Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,768,741 | 15,759,357 | +1,990,616 | 388,692 | 504,142 | 5.14% | +115,450 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 749,385 | 2,490,673 | +1,741,288 | 38,451 | 135,069 | 1.38% | +96,618 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,851,195 | 12,879,354 | +2,028,159 | 279,201 | 370,925 | 3.78% | +91,724 |
| AMAZON COM INC(AMZN) | 468,713 | 751,673 | +282,960 | 71,216 | 135,587 | 1.38% | +64,371 |
| ABBVIE INC(ABBV) | 250,017 | 504,326 | +254,309 | 38,745 | 91,838 | 0.94% | +53,093 |
| META PLATFORMS INC(META) | 160,382 | 223,025 | +62,643 | 56,769 | 108,296 | 1.10% | +51,528 |
| GENERAL ELECTRIC CO(GE) | 335,877 | 516,475 | +180,598 | 42,868 | 90,657 | 0.92% | +47,789 |
| ALPHABET INC(GOOG) | 1,955,682 | 2,086,258 | +130,576 | 275,614 | 317,654 | 3.24% | +42,039 |
| FEDEX CORP(FDX) | 224,491 | 340,702 | +116,211 | 56,789 | 98,715 | 1.01% | +41,926 |
| ABBOTT LABS | 1,157,260 | 1,469,574 | +312,314 | 127,380 | 167,032 | 1.70% | +39,652 |
| TRIMBLE INC(TRMB) | 501,421 | 891,592 | +390,171 | 26,676 | 57,383 | 0.59% | +30,707 |
| FERRARI N V COM | 0 | 70,025 | +70,025 | 0 | 30,521 | 0.31% | +30,521 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,671,555 | 6,102,611 | +431,056 | 169,239 | 198,335 | 2.02% | +29,096 |
| TC ENERGY CORP(TRP) | 910,019 | 1,597,198 | +687,179 | 35,558 | 64,196 | 0.65% | +28,638 |
| PNC FINL SVCS GROUP INC(PNC) | 245,657 | 409,524 | +163,867 | 38,040 | 66,179 | 0.68% | +28,139 |
| DOLLAR GEN CORP NEW(DG) | 291,804 | 431,633 | +139,829 | 39,671 | 67,361 | 0.69% | +27,690 |
| BOEING CO(BA) | 0 | 139,579 | +139,579 | 0 | 26,937 | 0.27% | +26,937 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 968,355 | 931,726 | -36,629 | 100,709 | 126,761 | 1.29% | +26,052 |
| BROADCOM INC(AVGO) | 337,258 | 303,119 | -34,139 | 376,465 | 401,757 | 4.10% | +25,293 |
| SALESFORCE INC(CRM) | 207,581 | 263,672 | +56,091 | 54,623 | 79,413 | 0.81% | +24,790 |
| TRACTOR SUPPLY CO(TSCO) | 171,470 | 220,529 | +49,059 | 36,871 | 57,717 | 0.59% | +20,846 |
| INGERSOLL RAND INC(IR) | 203,821 | 383,312 | +179,491 | 15,764 | 36,395 | 0.37% | +20,632 |
| TOAST INC(TOST) | 0 | 740,735 | +740,735 | 0 | 18,459 | 0.19% | +18,459 |
| AMGEN INC(AMGN) | 0 | 64,823 | +64,823 | 0 | 18,430 | 0.19% | +18,430 |
| MARRIOTT INTL INC NEW(MAR) | 56,607 | 123,639 | +67,032 | 12,765 | 31,195 | 0.32% | +18,430 |
| REGENERON PHARMACEUTICALS(REGN) | 93,012 | 103,869 | +10,857 | 81,692 | 99,973 | 1.02% | +18,281 |
| STELLANTIS N.V(STLA) | 0 | 629,589 | +629,589 | 0 | 17,894 | 0.18% | +17,894 |
| RTX CORPORATION(RTX) | 485,113 | 600,205 | +115,092 | 40,817 | 58,538 | 0.60% | +17,721 |
| ENTERGY CORP NEW(ETR) | 0 | 167,275 | +167,275 | 0 | 17,678 | 0.18% | +17,678 |
| TEXAS INSTRS INC(TXN) | 74,428 | 170,590 | +96,162 | 12,687 | 29,718 | 0.30% | +17,031 |
| APPLIED MATLS INC | 15,500 | 92,857 | +77,357 | 2,512 | 19,150 | 0.20% | +16,638 |
| SERVICENOW INC(NOW) | 106,487 | 119,903 | +13,416 | 75,232 | 91,414 | 0.93% | +16,182 |
| MORGAN STANLEY(MS) | 73,635 | 238,839 | +165,204 | 6,866 | 22,489 | 0.23% | +15,623 |
| S&P GLOBAL INC(SPGI) | 66,584 | 104,252 | +37,668 | 29,332 | 44,354 | 0.45% | +15,022 |
| CONSTELLATION ENERGY CORP(CEG) | 331,645 | 287,483 | -44,162 | 38,766 | 53,142 | 0.54% | +14,375 |
| EQUIFAX INC(EFX) | 7,895 | 60,338 | +52,443 | 1,952 | 16,142 | 0.16% | +14,189 |
| VERALTO CORP(VLTO) | 184,625 | 325,162 | +140,537 | 15,187 | 28,829 | 0.29% | +13,642 |
| WELLS FARGO CO NEW(WFC) | 962,999 | 1,051,910 | +88,911 | 47,399 | 60,969 | 0.62% | +13,570 |
| CONSTELLATION BRANDS INC(STZ) | 152,178 | 184,761 | +32,583 | 36,789 | 50,211 | 0.51% | +13,422 |
| EXXON MOBIL CORP | 13,434 | 124,897 | +111,463 | 1,343 | 14,518 | 0.15% | +13,175 |
| EDISON INTL(EIX) | 416,827 | 607,230 | +190,403 | 29,799 | 42,949 | 0.44% | +13,150 |
| ALPHABET INC(GOOG) | 1,395,591 | 1,377,483 | -18,108 | 194,950 | 207,903 | 2.12% | +12,953 |
| TRANSDIGM GROUP INC(TDG) | 71,165 | 68,723 | -2,442 | 71,990 | 84,639 | 0.86% | +12,649 |
| KLA CORP(KLAC) | 220,392 | 201,444 | -18,948 | 128,114 | 140,723 | 1.44% | +12,609 |
| TJX COS INC NEW(TJX) | 34,296 | 155,596 | +121,300 | 3,217 | 15,781 | 0.16% | +12,563 |
| LINDE PLC(LIN) | 291,121 | 284,270 | -6,851 | 119,566 | 131,992 | 1.35% | +12,426 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,213,646 | 3,316,695 | +103,049 | 90,946 | 103,348 | 1.05% | +12,402 |
| ROYAL CARIBBEAN GROUP COM | 480,371 | 528,224 | +47,853 | 62,203 | 73,428 | 0.75% | +11,225 |
| ELEVANCE HEALTH INC(ELV) | 49,788 | 66,263 | +16,475 | 23,478 | 34,360 | 0.35% | +10,882 |
| DANAHER CORPORATION(DHR) | 382,401 | 395,901 | +13,500 | 88,465 | 98,864 | 1.01% | +10,400 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 249,382 | 279,988 | +30,606 | 24,519 | 34,780 | 0.35% | +10,261 |
| RYANAIR HOLDINGS PLC(RYAAY) | 296,731 | 339,595 | +42,864 | 39,572 | 49,442 | 0.50% | +9,870 |
| UNITED AIRLS HLDGS INC(UAL) | 395,270 | 540,029 | +144,759 | 16,309 | 25,857 | 0.26% | +9,548 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,048 | 47,438 | +25,390 | 7,737 | 16,442 | 0.17% | +8,706 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 2,759,586 | 2,869,401 | +109,815 | 65,871 | 73,973 | 0.75% | +8,102 |
| LINCOLN ELEC HLDGS INC(LECO) | 90,935 | 108,098 | +17,163 | 19,775 | 27,613 | 0.28% | +7,838 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 434,814 | +434,814 | 0 | 6,840 | 0.07% | +6,840 |
| KASPI KZ JSC(KSPI) | 0 | 56,702 | +56,702 | 0 | 6,838 | 0.07% | +6,838 |
| HEICO CORP NEW(HEI) | 129,867 | 155,256 | +25,389 | 23,229 | 29,654 | 0.30% | +6,425 |
| SAIA INC(SAIA) | 26,263 | 30,332 | +4,069 | 11,509 | 17,744 | 0.18% | +6,235 |
| AXON ENTERPRISE INC(AXON) | 165,243 | 155,288 | -9,955 | 42,687 | 48,587 | 0.50% | +5,899 |
| VANGUARD INDEX FDS | 77,291 | 82,348 | +5,057 | 33,761 | 39,585 | 0.40% | +5,824 |
| NICE LTD(NICE) | 48,680 | 58,587 | +9,907 | 9,712 | 15,269 | 0.16% | +5,557 |
| SHERWIN WILLIAMS CO(SHW) | 47,364 | 58,288 | +10,924 | 14,773 | 20,245 | 0.21% | +5,472 |
| MICRON TECHNOLOGY INC(MU) | 180,856 | 176,441 | -4,415 | 15,434 | 20,801 | 0.21% | +5,366 |
| PROGRESSIVE CORP(PGR) | 200,546 | 180,167 | -20,379 | 31,943 | 37,262 | 0.38% | +5,319 |
| ELI LILLY & CO(LLY) | 120,002 | 96,722 | -23,280 | 69,952 | 75,246 | 0.77% | +5,294 |
| ANALOG DEVICES INC(ADI) | 215,708 | 243,021 | +27,313 | 42,831 | 48,067 | 0.49% | +5,236 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,356,566 | 1,469,800 | +113,234 | 36,844 | 42,080 | 0.43% | +5,236 |
| CANADIAN NATL RY CO(CNI) | 199,545 | 228,858 | +29,313 | 25,079 | 30,138 | 0.31% | +5,060 |
| VANGUARD INDEX FDS | 11,793 | 32,937 | +21,144 | 2,516 | 7,529 | 0.08% | +5,013 |
| NETFLIX INC(NFLX) | 46,189 | 45,222 | -967 | 22,489 | 27,465 | 0.28% | +4,976 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 172,722 | 355,038 | +182,316 | 4,396 | 9,016 | 0.09% | +4,620 |
| DELTA AIR LINES INC DEL(DAL) | 228,284 | 287,165 | +58,881 | 9,184 | 13,747 | 0.14% | +4,563 |
| COSTCO WHSL CORP NEW(COST) | 30,628 | 33,749 | +3,121 | 20,217 | 24,726 | 0.25% | +4,509 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 110,816 | 162,308 | +51,492 | 43,072 | 47,171 | 0.48% | +4,100 |
| GENERAL MLS INC(GIS) | 358,025 | 391,349 | +33,324 | 23,322 | 27,383 | 0.28% | +4,061 |
| ICICI BANK LIMITED(IBN) | 0 | 145,942 | +145,942 | 0 | 3,854 | 0.04% | +3,854 |
| KEURIG DR PEPPER INC(KDP) | 612,550 | 784,764 | +172,214 | 20,410 | 24,069 | 0.25% | +3,659 |
| REXFORD INDL RLTY INC(REXR) | 79,146 | 157,527 | +78,381 | 4,440 | 7,924 | 0.08% | +3,484 |
| STATE STR CORP(STT) | 467,578 | 512,325 | +44,747 | 36,219 | 39,613 | 0.40% | +3,394 |
| CENOVUS ENERGY INC(CVE) | 0 | 164,889 | +164,889 | 0 | 3,296 | 0.03% | +3,296 |
| CHURCHILL DOWNS INC(CHDN) | 162,796 | 203,155 | +40,359 | 21,966 | 25,140 | 0.26% | +3,174 |
| ATI INC(ATI) | 0 | 59,038 | +59,038 | 0 | 3,021 | 0.03% | +3,021 |
| CARLYLE GROUP INC(CG) | 0 | 64,391 | +64,391 | 0 | 3,021 | 0.03% | +3,021 |
| HEICO CORP NEW | 154,351 | 161,767 | +7,416 | 21,986 | 24,902 | 0.25% | +2,917 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 468,184 | 575,613 | +107,429 | 12,678 | 15,547 | 0.16% | +2,869 |
| CHURCH & DWIGHT CO INC(CHD) | 226,859 | 232,895 | +6,036 | 21,452 | 24,293 | 0.25% | +2,841 |
| CMS ENERGY CORP(CMS) | 287,642 | 323,489 | +35,847 | 16,703 | 19,519 | 0.20% | +2,816 |
| CVS HEALTH CORP(CVS) | 323,877 | 355,198 | +31,321 | 25,573 | 28,331 | 0.29% | +2,757 |
| LAM RESEARCH CORP(LRCX) | 1,829 | 4,285 | +2,456 | 1,433 | 4,163 | 0.04% | +2,731 |
| WASTE CONNECTIONS INC(WCN) | 571,560 | 511,060 | -60,500 | 85,317 | 87,907 | 0.90% | +2,591 |
| CAPITAL GROUP INTERNATIONAL SHS | 186,147 | 264,872 | +78,725 | 5,147 | 7,684 | 0.08% | +2,537 |
| MERCK & CO INC(MRK) | 32,659 | 46,158 | +13,499 | 3,560 | 6,091 | 0.06% | +2,530 |
| ITT INC(ITT) | 280,112 | 262,370 | -17,742 | 33,423 | 35,690 | 0.36% | +2,267 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,929 | 5,232 | +1,303 | 4,766 | 6,965 | 0.07% | +2,200 |
| CITIZENS FINL GROUP INC(CFG) | 332,765 | 358,490 | +25,725 | 11,028 | 13,010 | 0.13% | +1,982 |
| KKR & CO INC(KKR) | 135,173 | 130,752 | -4,421 | 11,199 | 13,151 | 0.13% | +1,952 |
| ATS CORPORATION(ATS) | 262,833 | 393,466 | +130,633 | 11,328 | 13,240 | 0.14% | +1,912 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,527,223 | 2,606,773 | +79,550 | 46,804 | 48,642 | 0.50% | +1,838 |