Q2 2025 Holdings
Filed 2025-08-12 | 702 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | COM | 14020W106 | $17.7M | 447,743 | 58.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,943 | 8.8% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $2.6M | 64,168 | 8.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | COM | 14020Y508 | $1.8M | 67,610 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,979 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,287 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 1,585 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $289.0K | 1,643 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $283.0K | 1,597 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $220.0K | 1,984 | 0.7% |
| Amplify ETF TR(AIEQ) | COM | 032108565 | $190.0K | 4,500 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $181.0K | 606 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.0K | 2,223 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $112.0K | 291 | 0.4% |
| Innovator Etfs Trust(TFJL) | COM | 45782C243 | $95.0K | 4,734 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.0K | 355 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $81.0K | 255 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 866 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $67.0K | 322 | 0.2% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $48.4K | 159,210 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.0K | 527 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 400 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $36.0K | 777 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | COM | 14020Y102 | $35.2K | 1,565,837 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $16.4K | 206,180 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.0K | 250 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | COM | 33740F672 | $13.0K | 316,824 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $12.0K | 65,792 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | COM | 46137V431 | $8.3K | 76,873 | 0.0% |
| Pacer FDS TR(COWZ) | COM | 69374H881 | $8.0K | 145,364 | 0.0% |
| Dimensional ETF Trust(DFAS) | COM | 25434V500 | $8.0K | 125,375 | 0.0% |
| Ishares TR(IMCG) | COM | 464288307 | $7.4K | 92,614 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | COM | 33740F615 | $7.4K | 185,896 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | COM | 33740F482 | $6.2K | 158,728 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | COM | 33740F441 | $5.5K | 140,702 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $5.5K | 96,107 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | COM | 14020Y409 | $4.4K | 170,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.5K | 5,661 | 0.0% |
| Ishares Inc(EMXC) | COM | 46434G764 | $3.4K | 53,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 6,380 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.0K | 470 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | COM | 33740U802 | $2.6K | 70,234 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.6K | 26,870 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | COM | 33740F680 | $2.5K | 59,596 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $2.5K | 13,611 | 0.0% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $2.4K | 64,602 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | COM | 33740F714 | $2.4K | 53,494 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $2.2K | 7,829 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | COM | 33740U711 | $2.0K | 55,746 | 0.0% |
| Innovator Etfs Trust(KJAN) | COM | 45782C474 | $2.0K | 53,929 | 0.0% |