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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE AEROSPACE | $24.9M | 87834 | 5.91% |
| 2 | GE VERNOVA INC | $18.7M | 21395 | 4.43% |
| 3 | NVIDIA CORPORATION | $11.3M | 64951 | 2.69% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | $10.5M | 246258 | 2.48% |
| 5 | SCHWAB STRATEGIC TR | $10.2M | 440395 | 2.42% |
| 6 | APPLE INC | $9.0M | 35558 | 2.14% |
| 7 | INVESCO QQQ TR | $8.2M | 14241 | 1.95% |
| 8 | MICROSOFT CORP | $7.9M | 21315 | 1.87% |
| 9 | SPDR SERIES TRUST | $7.6M | 96528 | 1.81% |
| 10 | SPDR SERIES TRUST | $7.3M | 79222 | 1.72% |
| 11 | SCHWAB STRATEGIC TR | $7.1M | 276481 | 1.68% |
| 12 | STATE STR SPDR S&P 500 ETF T | $6.9M | 10560 | 1.63% |
| 13 | TESLA INC | $6.0M | 16242 | 1.43% |
| 14 | CAPITAL GROUP CORE BALANCED | $6.0M | 173996 | 1.42% |
| 15 | ISHARES TR | $5.7M | 8682 | 1.34% |
| 16 | SPDR SERIES TRUST | $5.2M | 67658 | 1.23% |
| 17 | VANGUARD SPECIALIZED FUNDS | $5.0M | 23205 | 1.18% |
| 18 | SCHWAB STRATEGIC TR | $4.8M | 193781 | 1.14% |
| 19 | GMO ETF TRUST | $4.8M | 132256 | 1.13% |
| 20 | SCHWAB STRATEGIC TR | $4.2M | 151291 | 1.00% |
| 21 | AMAZON COM INC | $4.1M | 19762 | 0.98% |
| 22 | ALPHABET INC | $4.1M | 14260 | 0.97% |
| 23 | SCHWAB STRATEGIC TR | $3.6M | 125033 | 0.86% |
| 24 | INVESCO EXCHANGE TRADED FD T | $3.5M | 20935 | 0.82% |
| 25 | JPMORGAN CHASE & CO | $3.4M | 11565 | 0.81% |
| 26 | WALMART INC | $3.4M | 27170 | 0.80% |
| 27 | PUTNAM ETF TRUST | $3.3M | 72136 | 0.79% |
| 28 | ISHARES TR | $3.2M | 62820 | 0.75% |
| 29 | BLACKROCK ETF TRUST | $3.0M | 50988 | 0.70% |
| 30 | TIDAL TRUST I | $2.9M | 120480 | 0.68% |
| 31 | GMO ETF TRUST | $2.9M | 78730 | 0.68% |
| 32 | VANGUARD INDEX FDS | $2.8M | 8867 | 0.67% |
| 33 | ISHARES TR | $2.8M | 31780 | 0.65% |
| 34 | SCHWAB STRATEGIC TR | $2.7M | 54941 | 0.64% |
| 35 | ISHARES TR | $2.7M | 23482 | 0.63% |
| 36 | CAPITAL GRP FIXED INCM ETF T | $2.6M | 95691 | 0.62% |
| 37 | ISHARES TR | $2.5M | 13837 | 0.59% |
| 38 | ISHARES TR | $2.5M | 22437 | 0.59% |
| 39 | SPDR SERIES TRUST | $2.4M | 83169 | 0.58% |
| 40 | CAPITAL GROUP DIVIDEND GROWE | $2.4M | 66145 | 0.56% |
| 41 | APPLIED MATLS INC | $2.4M | 6950 | 0.56% |
| 42 | SPDR SERIES TRUST | $2.4M | 92559 | 0.56% |
| 43 | J P MORGAN EXCHANGE TRADED F | $2.4M | 41752 | 0.56% |
| 44 | ISHARES TR | $2.3M | 11055 | 0.55% |
| 45 | ORACLE CORP | $2.3M | 15489 | 0.54% |
| 46 | ISHARES TR | $2.2M | 8752 | 0.51% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 30447 | 0.51% |
| 48 | META PLATFORMS INC | $2.1M | 3749 | 0.51% |
| 49 | ISHARES TR | $2.1M | 28760 | 0.51% |
| 50 | AMGEN INC | $2.1M | 6057 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.