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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND GROWE | $10.7M | 297169 | 11.31% |
| 2 | CAPITAL GROUP CORE BALANCED | $10.1M | 292944 | 10.69% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | $9.6M | 224553 | 10.13% |
| 4 | CAPITAL GROUP GROWTH ETF | $8.4M | 208377 | 8.88% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | $5.8M | 173332 | 6.13% |
| 6 | CAPITAL GRP FIXED INCM ETF T | $5.1M | 193633 | 5.39% |
| 7 | CAPITAL GRP FIXED INCM ETF T | $4.6M | 207303 | 4.91% |
| 8 | FIRST TR EXCHANGE TRADED FD | $3.8M | 96951 | 4.05% |
| 9 | CAPITAL GROUP CORE EQUITY ET | $3.8M | 99424 | 4.05% |
| 10 | CAPITAL GRP FIXED INCM ETF T | $3.6M | 131025 | 3.78% |
| 11 | J P MORGAN EXCHANGE TRADED F | $2.9M | 53260 | 3.04% |
| 12 | SCHWAB STRATEGIC TR | $2.5M | 81280 | 2.64% |
| 13 | CAPITAL GROUP EQUITY ETF TR | $2.2M | 76231 | 2.37% |
| 14 | CAPITAL GROUP GLOBAL EQUITY | $2.2M | 72680 | 2.35% |
| 15 | EA SERIES TRUST | $2.2M | 62788 | 2.32% |
| 16 | J P MORGAN EXCHANGE TRADED F | $2.1M | 27483 | 2.21% |
| 17 | CAPITAL GROUP NEW GEOGRAPHY | $2.0M | 61794 | 2.07% |
| 18 | FIRST TR EXCHANGE TRADED FD | $1.5M | 22664 | 1.64% |
| 19 | FIRST TR EXCHANGE-TRADED FD | $1.5M | 91236 | 1.62% |
| 20 | ALPS ETF TR | $1.0M | 39699 | 1.08% |
| 21 | CAPITAL GRP FIXED INCM ETF T | $950K | 36834 | 1.01% |
| 22 | AB ACTIVE ETFS INC | $672K | 6192 | 0.71% |
| 23 | MICROSOFT CORP | $660K | 1782 | 0.70% |
| 24 | AMAZON COM INC | $643K | 3088 | 0.68% |
| 25 | ETF SER SOLUTIONS | $597K | 5562 | 0.63% |
| 26 | TESLA INC | $583K | 1568 | 0.62% |
| 27 | NVIDIA CORPORATION | $576K | 3300 | 0.61% |
| 28 | APPLE INC | $452K | 1780 | 0.48% |
| 29 | VANGUARD INDEX FDS | $416K | 1298 | 0.44% |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | $389K | 1152 | 0.41% |
| 31 | ENTERPRISE PRODS PARTNERS L | $378K | 9978 | 0.40% |
| 32 | BROADCOM INC | $335K | 1082 | 0.36% |
| 33 | PUBLIC STORAGE OPER CO | $301K | 1111 | 0.32% |
| 34 | CHEVRON CORPORATION | $295K | 1427 | 0.31% |
| 35 | ALPHABET INC | $265K | 923 | 0.28% |
| 36 | LENNAR CORP | $256K | 2947 | 0.27% |
| 37 | STATE STR SPDR S&P 500 ETF T | $228K | 350 | 0.24% |
| 38 | SPDR GOLD TR | $222K | 517 | 0.24% |
| 39 | JOHNSON & JOHNSON | $210K | 859 | 0.22% |
| 40 | VANGUARD WORLD FD | $202K | 289 | 0.21% |
| 41 | REDCLOUD HLDGS PLC | $103K | 145386 | 0.11% |
| 42 | CARDIOL THERAPEUTICS INC | $31K | 23100 | 0.03% |
| 43 | MONTAUK RENEWABLES INC | $26K | 22990 | 0.03% |
| 44 | NAKAMOTO INC | $7K | 31902 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.