CIK: 0001947503 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $121,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 307,588 | $10,962 | 9.1% | $10.29 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 52,214 | $10,940 | 9.0% | $135.72 | +39.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 34,081 | $9,367 | 7.7% | $274.84 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 132,280 | $8,215 | 6.8% | $62.10 | — | VG TL INTL STK F | 921909768 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 226,746 | $6,190 | 5.1% | $15.53 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 256,269 | $5,753 | 4.8% | $11.57 | — | CORE PLUS INCM | 14020Y102 |
| EUSA | ISHARES INC | 57,581 | $5,389 | 4.5% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| COWZ | PACER FDS TR | 91,771 | $5,025 | 4.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,302 | $4,977 | 4.1% | $32.40 | — | SHS CREATION UNI | 14020G101 |
| BND | VANGUARD BD INDEX FDS | 66,991 | $4,920 | 4.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 133,043 | $4,111 | 3.4% | $30.90 | — | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 10,499 | $3,941 | 3.3% | $362.70 | +11.7% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 155,560 | $3,808 | 3.1% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| FNDF | SCHWAB STRATEGIC TR | 80,900 | $2,924 | 2.4% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| EMXC | ISHARES INC | 36,229 | $1,996 | 1.6% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,366 | $1,615 | 1.3% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| VIGI | VANGUARD WHITEHALL FDS | 15,189 | $1,260 | 1.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 4,840 | $1,252 | 1.0% | $0.23 | — | MID CAP ETF | 922908629 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,521 | $1,079 | 0.9% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 39,685 | $1,031 | 0.9% | $20.43 | — | SHS | 14021T102 |
| LLY | ELI LILLY & CO | 1,240 | $1,024 | 0.8% | $627.67 | +31.7% | COM | 532457108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,182 | $975 | 0.8% | $20.10 | — | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 6,297 | $974 | 0.8% | $140.08 | +29.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,518 | $894 | 0.7% | $103.88 | +3.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,915 | $840 | 0.7% | $38.70 | — | GOLD SHS | 78463V107 |
| CNC | CENTENE CORP DEL | 13,710 | $832 | 0.7% | $60.43 | 0.0% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 4,826 | $823 | 0.7% | $141.15 | +16.2% | COM | 742718109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 15,540 | $749 | 0.6% | $0.05 | — | REALTY INCOME ET | 46641Q126 |
| TCHP | T ROWE PRICE ETF INC | 19,487 | $742 | 0.6% | $0.04 | — | PRICE BLUE CHIP | 87283Q107 |
| NVDA | NVIDIA CORPORATION | 6,372 | $691 | 0.6% | $111.83 | +13.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,735 | $671 | 0.6% | $169.20 | +48.3% | COM | 46625H100 |
| NOBL | PROSHARES TR | 6,477 | $662 | 0.5% | $57.78 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 10,499 | $648 | 0.5% | $47.98 | +25.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,070 | $636 | 0.5% | $148.30 | +23.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 7,054 | $619 | 0.5% | $63.53 | +46.3% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,178 | $589 | 0.5% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYJ | ISHARES TR | 4,457 | $580 | 0.5% | $48.50 | — | US INDUSTRIALS | 464287754 |
| TSLA | TESLA INC | 2,156 | $559 | 0.5% | $272.24 | +22.4% | COM | 88160R101 |
| DBEF | DBX ETF TR | 12,540 | $543 | 0.4% | $2.02 | — | XTRACK MSCI EAFE | 233051200 |
| SLV | ISHARES SILVER TR | 17,310 | $536 | 0.4% | $0.95 | — | ISHARES | 46428Q109 |
| EEMS | ISHARES INC | 9,638 | $536 | 0.4% | $0.06 | — | EM MKT SM-CP ETF | 464286475 |
| COST | COSTCO WHSL CORP NEW | 551 | $521 | 0.4% | $580.88 | +67.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,998 | $502 | 0.4% | $192.37 | +9.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $488 | 0.4% | $524.73 | -4.8% | COM | 91324P102 |
| V | VISA INC | 1,334 | $467 | 0.4% | $260.97 | +28.9% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 701 | $440 | 0.4% | $682.18 | 0.0% | COM | 911363109 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4,550 | $421 | 0.3% | $0.10 | — | ACTIVE US REAL | 46090A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,428 | $403 | 0.3% | $71.06 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 4,279 | $397 | 0.3% | $22.38 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 2,624 | $388 | 0.3% | $96.11 | +43.2% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 4,862 | $345 | 0.3% | $53.69 | +27.9% | COM | 65339F101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,016 | $313 | 0.3% | $2.55 | — | JPMORGAM LTD DUR | 46654Q773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,714 | $304 | 0.3% | $5.45 | — | FTSE EMR MKT ETF | 922042858 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,933 | $301 | 0.2% | $43.44 | — | SHS | 336917109 |
| VPU | VANGUARD WORLD FD | 1,697 | $290 | 0.2% | $46.60 | — | UTILITIES ETF | 92204A876 |
| SMLV | SPDR SER TR | 2,355 | $289 | 0.2% | $122.88 | — | SSGA US SMAL ETF | 78468R887 |
| TDVG | T ROWE PRICE ETF INC | 7,155 | $289 | 0.2% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,650 | $274 | 0.2% | $0.05 | — | DORSEY WRGT TECH | 46137V811 |
| VAW | VANGUARD WORLD FD | 1,398 | $264 | 0.2% | $188.81 | — | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FDS | 3,406 | $261 | 0.2% | $3.31 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 505 | $259 | 0.2% | $513.53 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 1,288 | $258 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 11,351 | $258 | 0.2% | $38.70 | -43.5% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 3,554 | $257 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| ITA | ISHARES TR | 1,662 | $254 | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 3,526 | $253 | 0.2% | $53.26 | +22.0% | COM | 191216100 |
| IYG | ISHARES TR | 3,101 | $244 | 0.2% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| PYLD | PIMCO ETF TR | 9,162 | $241 | 0.2% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,150 | $241 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 784 | $239 | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| MCK | MCKESSON CORP | 352 | $237 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| CMI | CUMMINS INC | 721 | $226 | 0.2% | $346.08 | 0.0% | COM | 231021106 |
| BLES | NORTHERN LTS FD TR IV | 5,890 | $222 | 0.2% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| CEG | CONSTELLATION ENERGY CORP | 1,038 | $209 | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| CATH | GLOBAL X FDS | 3,071 | $207 | 0.2% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| GRC | GORMAN RUPP CO | 5,854 | $205 | 0.2% | $37.57 | 0.0% | COM | 383082104 |
| CAH | CARDINAL HEALTH INC | 1,490 | $205 | 0.2% | $125.89 | 0.0% | COM | 14149Y108 |
| AGL | AGILON HEALTH INC | 32,550 | $141 | 0.1% | $14.48 | -76.0% | COM | 00857U107 |
| NUVB | NUVATION BIO INC | 10,000 | $18 | 0.0% | $2.28 | 0.0% | COM CL A | 67080N101 |
| REI | RING ENERGY INC | 10,290 | $12 | 0.0% | $1.30 | 0.0% | COM | 76680V108 |