Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,384,128 | +10,384,128 | 0 | 11,984,727 | 2.48% | +11,984,727 |
| KLA CORP(KLAC) | 0 | 35,558,216 | +35,558,216 | 0 | 10,708,695 | 2.21% | +10,708,695 |
| INTEL CORP(INTC) | 7,180,502 | 38,567,084 | +31,386,582 | 316,868 | 5,384,207 | 1.11% | +5,067,338 |
| BROADCOM INC(AVGO) | 0 | 81,822,766 | +81,822,766 | 0 | 30,902,247 | 6.39% | +30,902,247 |
| AMPHENOL CORP | 35,333,842 | 43,036,258 | +7,702,416 | 4,463,635 | 7,586,844 | 1.57% | +3,123,209 |
| DEERE & CO(DE) | 1,703,509 | 6,410,022 | +4,706,513 | 959,530 | 4,065,720 | 0.84% | +3,106,190 |
| CISCO SYS INC(CSCO) | 0 | 22,677,729 | +22,677,729 | 0 | 2,663,726 | 0.55% | +2,663,726 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,439,219 | +2,439,219 | 0 | 4,804,666 | 0.99% | +4,804,666 |
| WELLTOWER INC(WELL) | 0 | 39,500,055 | +39,500,055 | 0 | 8,965,881 | 1.85% | +8,965,881 |
| MERCK & CO INC(MRK) | 0 | 15,386,689 | +15,386,689 | 0 | 1,977,446 | 0.41% | +1,977,446 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,676,869 | +11,676,869 | 0 | 5,540,820 | 1.15% | +5,540,820 |
| ALPHABET INC(GOOG) | 0 | 42,042,459 | +42,042,459 | 0 | 14,853,487 | 3.07% | +14,853,487 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 63,675,196 | +63,675,196 | 0 | 1,646,004 | 0.34% | +1,646,004 |
| NVIDIA CORPORATION(NVDA) | 0 | 92,952,010 | +92,952,010 | 0 | 18,595,137 | 3.85% | +18,595,137 |
| APPLE INC(AAPL) | 0 | 37,238,709 | +37,238,709 | 0 | 10,769,482 | 2.23% | +10,769,482 |
| COHERENT CORP(COHR) | 0 | 3,600,561 | +3,600,561 | 0 | 1,420,302 | 0.29% | +1,420,302 |
| GE AEROSPACE(GE) | 0 | 18,310,646 | +18,310,646 | 0 | 6,843,229 | 1.42% | +6,843,229 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 50,129,642 | +50,129,642 | 0 | 1,377,061 | 0.28% | +1,377,061 |
| PUBLIC STORAGE(PSA) | 6,363,818 | 9,498,439 | +3,134,621 | 1,723,831 | 3,024,457 | 0.63% | +1,300,626 |
| ELI LILLY & CO(LLY) | 0 | 5,734,768 | +5,734,768 | 0 | 6,879,842 | 1.42% | +6,879,842 |
| VISA INC(V) | 0 | 24,443,349 | +24,443,349 | 0 | 8,385,787 | 1.73% | +8,385,787 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,803,588 | +1,803,588 | 0 | 1,152,013 | 0.24% | +1,152,013 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 22,961,587 | +22,961,587 | 0 | 1,131,547 | 0.23% | +1,131,547 |
| AMAZON COM INC(AMZN) | 0 | 43,113,914 | +43,113,914 | 0 | 10,276,601 | 2.12% | +10,276,601 |
| PHILIP MORRIS INTL INC(PM) | 0 | 72,252,261 | +72,252,261 | 0 | 13,073,557 | 2.70% | +13,073,557 |
| ALPHABET INC | 0 | 20,724,794 | +20,724,794 | 0 | 1,042,457 | 0.22% | +1,042,457 |
| ALPHABET INC | 0 | 19,970,908 | +19,970,908 | 0 | 1,016,320 | 0.21% | +1,016,320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,032,054 | +1,032,054 | 0 | 995,932 | 0.21% | +995,932 |
| ROYAL CARIBBEAN GROUP COM | 0 | 24,493,815 | +24,493,815 | 0 | 7,779,053 | 1.61% | +7,779,053 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,789,028 | +7,789,028 | 0 | 3,237,873 | 0.67% | +3,237,873 |
| ABBVIE INC(ABBV) | 14,418,993 | 15,638,631 | +1,219,638 | 3,134,842 | 3,936,357 | 0.81% | +801,516 |
| TRUIST FINL CORP(TFC) | 0 | 93,340,762 | +93,340,762 | 0 | 4,651,420 | 0.96% | +4,651,420 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,954,412 | 4,886,202 | +931,790 | 1,098,812 | 1,833,889 | 0.38% | +735,077 |
| FAIR ISAAC CORP(FICO) | 709,120 | 1,247,685 | +538,565 | 757,014 | 1,490,709 | 0.31% | +733,695 |
| HUMANA INC(HUM) | 0 | 2,392,826 | +2,392,826 | 0 | 950,463 | 0.20% | +950,463 |
| APPLIED MATLS INC | 0 | 1,898,077 | +1,898,077 | 0 | 1,371,142 | 0.28% | +1,371,142 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,521,543 | +1,521,543 | 0 | 1,943,786 | 0.40% | +1,943,786 |
| DELTA AIR LINES INC(DAL) | 0 | 20,689,945 | +20,689,945 | 0 | 1,937,794 | 0.40% | +1,937,794 |
| WISE GROUP PLC | 0 | 45,988,256 | +45,988,256 | 0 | 551,721 | 0.11% | +551,721 |
| ARM HOLDINGS PLC | 1,165,530 | 2,050,241 | +884,711 | 176,321 | 726,784 | 0.15% | +550,463 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,988,614 | +1,988,614 | 0 | 530,403 | 0.11% | +530,403 |
| AURORA INNOVATION INC | 0 | 77,638,388 | +77,638,388 | 0 | 529,494 | 0.11% | +529,494 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,117,119 | +5,117,119 | 0 | 513,145 | 0.11% | +513,145 |
| CVS HEALTH CORP(CVS) | 0 | 15,387,600 | +15,387,600 | 0 | 1,591,868 | 0.33% | +1,591,868 |
| CARVANA CO(CVNA) | 3,327,983 | 23,257,742 | +19,929,759 | 1,046,237 | 1,530,799 | 0.32% | +484,562 |
| ROCKET COS INC(RKT) | 3,652,913 | 33,407,832 | +29,754,919 | 52,054 | 526,173 | 0.11% | +474,119 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 52,096,653 | 73,019,797 | +20,923,144 | 1,163,839 | 1,627,611 | 0.34% | +463,772 |
| BANK OF AMER CORP | 0 | 48,225,217 | +48,225,217 | 0 | 2,748,232 | 0.57% | +2,748,232 |
| FTAI AVIATION LTD(FTAI) | 11,831,227 | 12,382,822 | +551,595 | 2,898,456 | 3,349,827 | 0.69% | +451,372 |
| CLOUDFLARE INC(NET) | 10,893,165 | 10,981,005 | +87,840 | 2,247,610 | 2,693,414 | 0.56% | +445,804 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,663,449 | +12,663,449 | 0 | 4,146,180 | 0.86% | +4,146,180 |
| APPLOVIN CORP(APP) | 2,824,060 | 2,968,827 | +144,767 | 1,123,928 | 1,529,594 | 0.32% | +405,667 |
| CMS ENERGY CORP(CMS) | 0 | 5,302,655 | +5,302,655 | 0 | 405,653 | 0.08% | +405,653 |
| MKS INC.(MKSI) | 0 | 1,915,187 | +1,915,187 | 0 | 851,875 | 0.18% | +851,875 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 44,148,583 | +44,148,583 | 0 | 1,944,792 | 0.40% | +1,944,792 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,062,682 | +5,062,682 | 0 | 6,743,529 | 1.39% | +6,743,529 |
| STARBUCKS CORP(SBUX) | 0 | 15,793,593 | +15,793,593 | 0 | 1,614,274 | 0.33% | +1,614,274 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 13,144,337 | +13,144,337 | 0 | 346,813 | 0.07% | +346,813 |
| GENUINE PARTS CO(GPC) | 0 | 2,875,076 | +2,875,076 | 0 | 339,201 | 0.07% | +339,201 |
| SHOPIFY INC(SHOP) | 0 | 54,893,641 | +54,893,641 | 0 | 6,267,863 | 1.30% | +6,267,863 |
| META PLATFORMS INC(META) | 0 | 18,612,353 | +18,612,353 | 0 | 10,484,051 | 2.17% | +10,484,051 |
| ONEOK INC NEW(OKE) | 13,116,823 | 17,204,063 | +4,087,240 | 1,186,499 | 1,496,538 | 0.31% | +310,039 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 29,857,209 | 41,788,400 | +11,931,191 | 784,050 | 1,094,020 | 0.23% | +309,970 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,379,631 | +3,379,631 | 0 | 309,709 | 0.06% | +309,709 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,973,547 | +10,973,547 | 0 | 5,635,483 | 1.17% | +5,635,483 |
| HEICO CORP NEW(HEI) | 2,661,900 | 2,888,020 | +226,120 | 729,876 | 1,028,673 | 0.21% | +298,798 |
| ROYALTY PHARMA PLC(RPRX) | 35,005,736 | 35,273,770 | +268,034 | 1,679,225 | 1,977,800 | 0.41% | +298,575 |
| DANAHER CORP DEL(DHR) | 0 | 15,504,420 | +15,504,420 | 0 | 2,953,960 | 0.61% | +2,953,960 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,064,640 | +6,064,640 | 0 | 269,755 | 0.06% | +269,755 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,833,709 | +25,833,709 | 0 | 816,496 | 0.17% | +816,496 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,247,343 | +6,247,343 | 0 | 849,569 | 0.18% | +849,569 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,471,591 | +1,471,591 | 0 | 249,994 | 0.05% | +249,994 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,112,687 | 7,216,244 | +103,557 | 1,084,735 | 1,321,363 | 0.27% | +236,628 |
| TERADYNE INC(TER) | 0 | 486,704 | +486,704 | 0 | 235,487 | 0.05% | +235,487 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 32,101,016 | +32,101,016 | 0 | 2,077,219 | 0.43% | +2,077,219 |
| ICHOR HOLDINGS SHS | 0 | 2,043,596 | +2,043,596 | 0 | 229,455 | 0.05% | +229,455 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,320,559 | +1,320,559 | 0 | 225,631 | 0.05% | +225,631 |
| INNIO NV | 0 | 5,693,751 | +5,693,751 | 0 | 225,188 | 0.05% | +225,188 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,119,222 | 12,183,614 | +3,064,392 | 824,560 | 1,048,887 | 0.22% | +224,327 |
| TRIP COM GROUP LTD(TCOM) | 0 | 6,079,452 | +6,079,452 | 0 | 242,205 | 0.05% | +242,205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 654,390 | +654,390 | 0 | 223,160 | 0.05% | +223,160 |
| GE VERNOVA INC(GEV) | 1,644,434 | 1,412,470 | -231,964 | 1,430,637 | 1,653,027 | 0.34% | +222,390 |
| KEURIG DR PEPPER INC(KDP) | 20,034,992 | 22,732,737 | +2,697,745 | 527,521 | 744,042 | 0.15% | +216,521 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,784,196 | +1,784,196 | 0 | 318,015 | 0.07% | +318,015 |
| LOAR HOLDINGS INC(LOAR) | 0 | 8,803,898 | +8,803,898 | 0 | 709,682 | 0.15% | +709,682 |
| TRANE TECHNOLOGIES PLC(TT) | 819,742 | 1,110,750 | +291,008 | 341,619 | 545,556 | 0.11% | +203,937 |
| GUARDANT HEALTH INC(GH) | 0 | 3,399,604 | +3,399,604 | 0 | 510,043 | 0.11% | +510,043 |
| WATSCO INC(WSO) | 0 | 3,485,525 | +3,485,525 | 0 | 1,452,269 | 0.30% | +1,452,269 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 49,134,401 | +49,134,401 | 0 | 3,039,062 | 0.63% | +3,039,062 |
| MERCADOLIBRE INC(MELI) | 0 | 1,873,498 | +1,873,498 | 0 | 3,180,005 | 0.66% | +3,180,005 |
| ARXIS INC | 0 | 3,603,927 | +3,603,927 | 0 | 166,285 | 0.03% | +166,285 |
| BBB FOODS INC(TBBB) | 0 | 7,526,848 | +7,526,848 | 0 | 313,644 | 0.06% | +313,644 |
| EQUIFAX INC(EFX) | 0 | 5,187,147 | +5,187,147 | 0 | 823,304 | 0.17% | +823,304 |
| EQT CORP(EQT) | 0 | 7,146,523 | +7,146,523 | 0 | 379,980 | 0.08% | +379,980 |
| IES HOLDINGS INC(IESC) | 0 | 205,596 | +205,596 | 0 | 151,043 | 0.03% | +151,043 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,011,768 | +6,011,768 | 0 | 675,389 | 0.14% | +675,389 |
| CIPHER DIGITAL INC(CIFR) | 0 | 5,931,216 | +5,931,216 | 0 | 145,315 | 0.03% | +145,315 |
| ARAMARK(ARMK) | 0 | 9,921,419 | +9,921,419 | 0 | 564,284 | 0.12% | +564,284 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 2,963,410 | +2,963,410 | 0 | 139,399 | 0.03% | +139,399 |
| MORGAN STANLEY(MS) | 0 | 6,284,290 | +6,284,290 | 0 | 1,314,201 | 0.27% | +1,314,201 |