Q4 2024 Holdings
Filed 2025-03-06 | 794 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.2M | 403,822 | 60.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,822 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,434 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,969 | 5.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $792.0K | 21,329 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $787.0K | 30,553 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.0K | 1,657 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 1,585 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.0K | 1,266 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $202.0K | 1,984 | 0.9% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $179.0K | 4,500 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.0K | 2,123 | 0.5% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $94.0K | 4,734 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75.0K | 255 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $72.0K | 1,280 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 671 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.9K | 154,916 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $34.6K | 1,556,695 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.0K | 254 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $23.0K | 299 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $23.0K | 621 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0K | 191 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $21.3K | 536,124 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.0K | 866 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.0K | 250 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 184,012 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 59 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.0K | 241 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 61,109 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $8.6K | 242,916 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.8K | 74,662 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7K | 136,886 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7K | 118,601 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.0K | 79,322 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 91,757 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $3.2K | 86,247 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 11,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 5,159 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8K | 51,270 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.7K | 65,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,157 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.5K | 57,730 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.4K | 82,138 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.3K | 64,571 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0K | 2 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9K | 26,870 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.9K | 46,635 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.8K | 69,703 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.7K | 42,681 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 7,163 | 0.0% |