Filing: 0002057602-25-000003
Total Filing Value
$126.20MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | 14020W106 | $16,139,205 | 452,840 | — |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | 14020G101 | $13,361,707 | 390,123 | — |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $8,445,524 | 252,860 | — | |
| ARES CAPITAL CORP | ARCC | COM | 04010L103 | $5,272,725 | 237,939 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,969,354 | 22,371 | — |
| TESLA INC | TSLA | COM | 88160R101 | $3,611,395 | 13,935 | — |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | $3,603,792 | 116,326 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,596,529 | 9,581 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,444,720 | 20,591 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $3,409,238 | 28,666 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,680,193 | 14,087 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $2,398,438 | 2,536 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $2,354,335 | 13,815 | — |
| VISA INC | V | COM CL A | 92826C839 | $2,169,245 | 6,190 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,795,029 | 16,562 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $1,792,179 | 11,589 | — |
| T-MOBILE US INC | TMUS | COM | 872590104 | $1,724,490 | 6,466 | — |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | 053015103 | $1,595,844 | 5,223 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $1,497,458 | 2,732 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $1,446,523 | 3,947 | — |
Rows:
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