Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 499,936 | 918,345 | +418,409 | 83,384 | 183,807 | 1.79% | +100,422 |
| MONDELEZ INTL INC(MDLZ) | 160,428 | 1,026,488 | +866,060 | 9,582 | 69,647 | 0.68% | +60,065 |
| PAYCHEX INC(PAYX) | 36,453 | 364,856 | +328,403 | 5,111 | 56,290 | 0.55% | +51,179 |
| ATMOS ENERGY CORP(ATO) | 162,032 | 456,902 | +294,870 | 22,566 | 70,628 | 0.69% | +48,062 |
| PHILIP MORRIS INTL INC(PM) | 1,048,248 | 1,084,196 | +35,948 | 126,157 | 172,094 | 1.68% | +45,938 |
| AMGEN INC(AMGN) | 67,479 | 195,813 | +128,334 | 17,588 | 61,006 | 0.60% | +43,418 |
| DEUTSCHE BANK A G NAMEN AKT | 1,412,150 | 2,520,743 | +1,108,593 | 24,340 | 59,485 | 0.58% | +35,145 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 16,007,890 | 17,691,068 | +1,683,178 | 467,751 | 501,188 | 4.89% | +33,437 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,364,694 | 8,222,276 | +857,582 | 259,679 | 293,042 | 2.86% | +33,363 |
| META PLATFORMS INC(META) | 249,299 | 309,193 | +59,894 | 145,967 | 178,206 | 1.74% | +32,239 |
| MASTERCARD INCORPORATED(MA) | 115,314 | 163,962 | +48,648 | 60,721 | 89,871 | 0.88% | +29,150 |
| LENNOX INTL INC(LII) | 0 | 51,540 | +51,540 | 0 | 28,905 | 0.28% | +28,905 |
| ELI LILLY & CO(LLY) | 87,904 | 110,952 | +23,048 | 67,862 | 91,636 | 0.89% | +23,774 |
| MARSH & MCLENNAN COS INC(MRSH) | 793,400 | 767,655 | -25,745 | 168,526 | 187,331 | 1.83% | +18,805 |
| WELLTOWER INC(WELL) | 302,759 | 369,243 | +66,484 | 38,157 | 56,572 | 0.55% | +18,415 |
| ARAMARK(ARMK) | 247,422 | 762,352 | +514,930 | 9,231 | 26,316 | 0.26% | +17,085 |
| ARCH CAP GROUP LTD ORD | 71,557 | 240,252 | +168,695 | 6,608 | 23,107 | 0.23% | +16,499 |
| LINDE PLC(LIN) | 249,775 | 259,475 | +9,700 | 104,573 | 120,822 | 1.18% | +16,249 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,401,366 | 1,978,658 | +577,292 | 35,744 | 51,168 | 0.50% | +15,424 |
| AIR PRODS & CHEMS INC | 0 | 51,778 | +51,778 | 0 | 15,270 | 0.15% | +15,270 |
| ELEVANCE HEALTH INC(ELV) | 56,765 | 83,228 | +26,463 | 20,941 | 36,201 | 0.35% | +15,260 |
| RTX CORPORATION(RTX) | 540,263 | 586,247 | +45,984 | 62,519 | 77,654 | 0.76% | +15,135 |
| CAPITAL GROUP CONSERVATIVE E SHS | 1,274,293 | 1,778,648 | +504,355 | 33,820 | 48,228 | 0.47% | +14,408 |
| MICRON TECHNOLOGY INC(MU) | 166,159 | 326,060 | +159,901 | 13,984 | 28,331 | 0.28% | +14,347 |
| TEXAS INSTRS INC(TXN) | 155,782 | 240,147 | +84,365 | 29,211 | 43,154 | 0.42% | +13,944 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 545,114 | 1,048,223 | +503,109 | 13,502 | 26,373 | 0.26% | +12,871 |
| TRUIST FINL CORP(TFC) | 710,977 | 1,059,094 | +348,117 | 30,842 | 43,582 | 0.43% | +12,740 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,632 | +25,632 | 0 | 12,427 | 0.12% | +12,427 |
| BEIGENE LTD(ONC) | 159,297 | 152,156 | -7,141 | 29,424 | 41,412 | 0.40% | +11,989 |
| PROGRESSIVE CORP(PGR) | 97,944 | 124,955 | +27,011 | 23,468 | 35,364 | 0.35% | +11,895 |
| JPMORGAN CHASE & CO.(JPM) | 709,602 | 739,454 | +29,852 | 170,099 | 181,388 | 1.77% | +11,289 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 2,795,089 | 3,034,236 | +239,147 | 82,846 | 93,758 | 0.92% | +10,911 |
| ABBVIE INC(ABBV) | 461,827 | 443,731 | -18,096 | 82,067 | 92,971 | 0.91% | +10,904 |
| HOME DEPOT INC(HD) | 3,866 | 33,651 | +29,785 | 1,504 | 12,333 | 0.12% | +10,829 |
| GALLAGHER ARTHUR J & CO(AJG) | 209,101 | 202,691 | -6,410 | 59,353 | 69,977 | 0.68% | +10,624 |
| ABBOTT LABS | 1,163,629 | 1,070,183 | -93,446 | 131,618 | 141,960 | 1.39% | +10,342 |
| HERSHEY CO(HSY) | 100,190 | 158,061 | +57,871 | 16,967 | 27,033 | 0.26% | +10,066 |
| EATON CORP PLC(ETN) | 0 | 31,267 | +31,267 | 0 | 8,499 | 0.08% | +8,499 |
| SHOPIFY INC(SHOP) | 50,659 | 142,464 | +91,805 | 5,387 | 13,602 | 0.13% | +8,216 |
| GE VERNOVA INC(GEV) | 315,548 | 363,836 | +48,288 | 103,793 | 111,072 | 1.08% | +7,279 |
| FREEPORT-MCMORAN INC(FCX) | 322,809 | 512,277 | +189,468 | 12,293 | 19,395 | 0.19% | +7,102 |
| UNITED RENTALS INC(URI) | 13,825 | 26,512 | +12,687 | 9,739 | 16,615 | 0.16% | +6,876 |
| NIKE INC(NKE) | 18,486 | 129,146 | +110,660 | 1,399 | 8,198 | 0.08% | +6,799 |
| DAYFORCE INC | 0 | 111,268 | +111,268 | 0 | 6,490 | 0.06% | +6,490 |
| NORTHROP GRUMMAN CORP(NOC) | 203,588 | 198,970 | -4,618 | 95,542 | 101,875 | 0.99% | +6,333 |
| ISHARES TR | 28,682 | 88,721 | +60,039 | 3,305 | 9,278 | 0.09% | +5,973 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 855 | 11,858 | +11,003 | 487 | 6,326 | 0.06% | +5,839 |
| T-MOBILE US INC(TMUS) | 150,793 | 146,432 | -4,361 | 33,285 | 39,055 | 0.38% | +5,770 |
| REGENERON PHARMACEUTICALS(REGN) | 91,330 | 111,002 | +19,672 | 65,057 | 70,401 | 0.69% | +5,344 |
| MERCADOLIBRE INC(MELI) | 35,221 | 33,430 | -1,791 | 59,891 | 65,218 | 0.64% | +5,326 |
| CENTERPOINT ENERGY INC(CNP) | 1,494,031 | 1,443,131 | -50,900 | 47,406 | 52,285 | 0.51% | +4,879 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,961,868 | 4,288,924 | +327,056 | 138,547 | 143,250 | 1.40% | +4,704 |
| CANADIAN NATL RY CO(CNI) | 197,455 | 254,210 | +56,755 | 20,050 | 24,746 | 0.24% | +4,697 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 816,602 | 833,915 | +17,313 | 46,187 | 50,860 | 0.50% | +4,673 |
| AON PLC(AON) | 193,450 | 185,244 | -8,206 | 69,480 | 73,929 | 0.72% | +4,450 |
| ENTERGY CORP NEW(ETR) | 582,105 | 567,299 | -14,806 | 44,135 | 48,498 | 0.47% | +4,363 |
| NETFLIX INC(NFLX) | 30,259 | 33,485 | +3,226 | 26,970 | 31,226 | 0.30% | +4,255 |
| AMAZON COM INC(AMZN) | 905,856 | 1,066,580 | +160,724 | 198,736 | 202,928 | 1.98% | +4,192 |
| CAPITAL GROUP INTERNATIONAL SHS | 567,400 | 672,893 | +105,493 | 15,609 | 19,729 | 0.19% | +4,120 |
| ISHARES TR | 7,458 | 43,017 | +35,559 | 945 | 5,054 | 0.05% | +4,109 |
| TRANSDIGM GROUP INC(TDG) | 61,871 | 59,402 | -2,469 | 78,408 | 82,170 | 0.80% | +3,762 |
| CONOCOPHILLIPS(COP) | 587,636 | 589,654 | +2,018 | 58,276 | 61,925 | 0.60% | +3,650 |
| HEICO CORP NEW(HEI) | 152,335 | 148,514 | -3,821 | 36,216 | 39,681 | 0.39% | +3,465 |
| DARDEN RESTAURANTS INC(DRI) | 60,815 | 70,886 | +10,071 | 11,354 | 14,727 | 0.14% | +3,374 |
| YUM BRANDS INC(YUM) | 177,927 | 172,850 | -5,077 | 23,871 | 27,200 | 0.27% | +3,329 |
| CME GROUP INC(CME) | 108,411 | 104,068 | -4,343 | 25,176 | 27,608 | 0.27% | +2,432 |
| APPLIED MATLS INC | 86,059 | 112,610 | +26,551 | 13,996 | 16,342 | 0.16% | +2,346 |
| INTERNATIONAL PAPER CO(IP) | 0 | 40,652 | +40,652 | 0 | 2,169 | 0.02% | +2,169 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 78,885 | +78,885 | 0 | 1,885 | 0.02% | +1,885 |
| CMS ENERGY CORP(CMS) | 306,982 | 297,331 | -9,651 | 20,460 | 22,333 | 0.22% | +1,872 |
| HEICO CORP NEW | 142,208 | 133,888 | -8,320 | 26,462 | 28,246 | 0.28% | +1,784 |
| EQT CORP(EQT) | 248,161 | 242,141 | -6,020 | 11,443 | 12,938 | 0.13% | +1,495 |
| ISHARES GOLD TR(IAU) | 343,322 | 313,614 | -29,708 | 16,998 | 18,491 | 0.18% | +1,493 |
| RYANAIR HOLDINGS PLC(RYAAY) | 735,409 | 788,756 | +53,347 | 32,056 | 33,420 | 0.33% | +1,363 |
| VANGUARD TAX-MANAGED FDS | 20,921 | 43,641 | +22,720 | 1,000 | 2,218 | 0.02% | +1,218 |
| CHURCH & DWIGHT CO INC(CHD) | 223,857 | 223,659 | -198 | 23,440 | 24,623 | 0.24% | +1,183 |
| UL SOLUTIONS INC(ULS) | 194,971 | 192,020 | -2,951 | 9,725 | 10,830 | 0.11% | +1,105 |
| BARRICK GOLD CORP | 0 | 56,139 | +56,139 | 0 | 1,091 | 0.01% | +1,091 |
| MOLINA HEALTHCARE INC(MOH) | 10,148 | 12,161 | +2,013 | 2,954 | 4,006 | 0.04% | +1,052 |
| VANGUARD INTL EQUITY INDEX F | 39,424 | 61,538 | +22,114 | 1,736 | 2,785 | 0.03% | +1,049 |
| VALE S A | 130,110 | 216,129 | +86,019 | 1,154 | 2,157 | 0.02% | +1,003 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,148,140 | 2,171,542 | +23,402 | 55,078 | 56,048 | 0.55% | +969 |
| CHUBB LIMITED COM | 52,275 | 50,852 | -1,423 | 14,444 | 15,357 | 0.15% | +913 |
| UNITEDHEALTH GROUP INC(UNH) | 260,714 | 253,495 | -7,219 | 131,885 | 132,768 | 1.30% | +883 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 10,412 | 45,422 | +35,010 | 262 | 1,144 | 0.01% | +883 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,422 | +7,422 | 0 | 861 | 0.01% | +861 |
| VANGUARD INDEX FDS | 41,431 | 48,489 | +7,058 | 9,955 | 10,752 | 0.10% | +797 |
| VANGUARD BD INDEX FDS | 10,718 | 21,285 | +10,567 | 733 | 1,499 | 0.01% | +765 |
| VICI PPTYS INC(VICI) | 369,751 | 353,679 | -16,072 | 10,800 | 11,537 | 0.11% | +737 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,910 | 8,556 | -354 | 3,986 | 4,706 | 0.05% | +720 |
| SPDR GOLD TR(GLD) | 6,431 | 7,889 | +1,458 | 1,557 | 2,273 | 0.02% | +716 |
| COCA COLA CO(KO) | 66,728 | 67,935 | +1,207 | 4,154 | 4,866 | 0.05% | +711 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,095,652 | 21,827,172 | +1,731,520 | 746,955 | 747,581 | 7.30% | +625 |
| CAPITAL GROUP INTERNATIONAL SHS | 66,146 | 84,679 | +18,533 | 1,591 | 2,200 | 0.02% | +609 |
| S&P GLOBAL INC(SPGI) | 100,112 | 99,276 | -836 | 49,859 | 50,442 | 0.49% | +583 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 131,568 | 131,211 | -357 | 2,650 | 3,157 | 0.03% | +507 |
| VANGUARD BD INDEX FDS | 3,868 | 10,188 | +6,320 | 299 | 797 | 0.01% | +499 |
| WISDOMTREE TR(WT) | 3,000 | 9,086 | +6,086 | 243 | 726 | 0.01% | +483 |
| VANGUARD INDEX FDS | 89,655 | 94,927 | +5,272 | 48,307 | 48,784 | 0.48% | +477 |
| FLUTTER ENTMT PLC(FLUT) | 8,917 | 12,624 | +3,707 | 2,309 | 2,785 | 0.03% | +477 |