Filing: 0002057602-26-000002
Total Filing Value
$125.15MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | 14020W106 | $20,156,528 | 473,825 | — |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | 14020G101 | $17,851,810 | 444,185 | — |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $10,165,470 | 264,588 | — | |
| APPLE INC | AAPL | COM | 037833100 | $5,215,290 | 20,550 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $4,784,672 | 28,202 | — |
| TESLA INC | TSLA | COM | 88160R101 | $4,278,099 | 11,508 | — |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | $4,277,035 | 124,296 | — | |
| ARES CAPITAL CORP | ARCC | COM | 04010L103 | $4,057,742 | 225,180 | — |
| CHEVRON CORPORATION | CVX | COM | 166764100 | $3,894,849 | 18,825 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,736,786 | 21,427 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,632,229 | 17,440 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,115,841 | 8,417 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,782,537 | 9,676 | — |
| COSTCO WHOLESALE CORPORATION | COST | COM | 22160K105 | $2,384,326 | 2,393 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $2,199,026 | 7,105 | — |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | 874039100 | $1,725,911 | 5,107 | — |
| VISA INC | V | COM CL A | 92826C839 | $1,588,862 | 5,257 | — |
| ISHARES TR | DVY | SELECT DIVID ETF | 464287168 | $1,496,536 | 9,884 | — |
| TJX COS INC NEW | TJX | COM | 872540109 | $1,492,498 | 9,346 | — |
| LOCKHEED MARTIN CORP | LMT | COM | 539830109 | $1,466,844 | 2,427 | — |
Rows:
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