Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 303,119 | 288,063 | -15,056 | 401,757 | 462,494 | 4.63% | +60,737 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,759,357 | 17,106,522 | +1,347,165 | 504,142 | 562,634 | 5.63% | +58,492 |
| ALPHABET INC(GOOG) | 2,086,258 | 2,037,125 | -49,133 | 317,654 | 373,650 | 3.74% | +55,996 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 355,038 | 2,152,965 | +1,797,927 | 9,016 | 54,707 | 0.55% | +45,691 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47,438 | 198,382 | +150,944 | 16,442 | 60,191 | 0.60% | +43,749 |
| APPLE INC(AAPL) | 1,235,511 | 1,178,172 | -57,339 | 211,865 | 248,147 | 2.48% | +36,281 |
| ALPHABET INC(GOOG) | 1,377,483 | 1,332,764 | -44,719 | 207,903 | 242,763 | 2.43% | +34,860 |
| CONSTELLATION ENERGY CORP(CEG) | 287,483 | 436,350 | +148,867 | 53,142 | 87,388 | 0.87% | +34,247 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,879,354 | 13,742,970 | +863,616 | 370,925 | 404,593 | 4.05% | +33,668 |
| INGERSOLL RAND INC(IR) | 383,312 | 756,707 | +373,395 | 36,395 | 68,739 | 0.69% | +32,344 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 625,421 | +625,421 | 0 | 30,395 | 0.30% | +30,395 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 931,726 | 857,268 | -74,458 | 126,761 | 149,002 | 1.49% | +22,240 |
| NVIDIA CORPORATION(NVDA) | 599 | 170,424 | +169,825 | 541 | 21,054 | 0.21% | +20,513 |
| META PLATFORMS INC(META) | 223,025 | 255,292 | +32,267 | 108,296 | 128,723 | 1.29% | +20,427 |
| KLA CORP(KLAC) | 201,444 | 193,918 | -7,526 | 140,723 | 159,887 | 1.60% | +19,165 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,102,611 | 6,562,756 | +460,145 | 198,335 | 216,571 | 2.17% | +18,236 |
| CENTERPOINT ENERGY INC(CNP) | 1,480,021 | 1,914,083 | +434,062 | 42,166 | 59,298 | 0.59% | +17,132 |
| ATI INC(ATI) | 59,038 | 361,813 | +302,775 | 3,021 | 20,063 | 0.20% | +17,042 |
| T-MOBILE US INC(TMUS) | 0 | 83,345 | +83,345 | 0 | 14,684 | 0.15% | +14,684 |
| ENTERGY CORP NEW(ETR) | 167,275 | 297,427 | +130,152 | 17,678 | 31,825 | 0.32% | +14,147 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,316,695 | 3,618,539 | +301,844 | 103,348 | 116,698 | 1.17% | +13,350 |
| MARSH & MCLENNAN COS INC(MRSH) | 759,556 | 804,937 | +45,381 | 156,453 | 169,616 | 1.70% | +13,163 |
| TOAST INC(TOST) | 740,735 | 1,196,217 | +455,482 | 18,459 | 30,827 | 0.31% | +12,367 |
| AMGEN INC(AMGN) | 64,823 | 94,192 | +29,369 | 18,430 | 29,430 | 0.29% | +11,000 |
| CENOVUS ENERGY INC(CVE) | 164,889 | 725,742 | +560,853 | 3,296 | 14,268 | 0.14% | +10,972 |
| APPLIED MATLS INC | 92,857 | 125,967 | +33,110 | 19,150 | 29,727 | 0.30% | +10,577 |
| DISCOVER FINL SVCS | 0 | 76,561 | +76,561 | 0 | 10,015 | 0.10% | +10,015 |
| AMAZON COM INC(AMZN) | 751,673 | 751,877 | +204 | 135,587 | 145,300 | 1.45% | +9,713 |
| MERCK & CO INC(MRK) | 46,158 | 123,637 | +77,479 | 6,091 | 15,306 | 0.15% | +9,216 |
| ELI LILLY & CO(LLY) | 96,722 | 92,789 | -3,933 | 75,246 | 84,009 | 0.84% | +8,763 |
| MICROSOFT CORP(MSFT) | 1,052,365 | 1,009,752 | -42,613 | 442,751 | 451,309 | 4.52% | +8,558 |
| PHILIP MORRIS INTL INC(PM) | 1,112,050 | 1,085,917 | -26,133 | 101,886 | 110,036 | 1.10% | +8,150 |
| EQUITRANS MIDSTREAM CORP | 386,605 | 983,716 | +597,111 | 4,829 | 12,769 | 0.13% | +7,940 |
| ARCH CAP GROUP LTD ORD | 0 | 74,657 | +74,657 | 0 | 7,532 | 0.08% | +7,532 |
| BLACKSTONE INC(BX) | 0 | 57,187 | +57,187 | 0 | 7,080 | 0.07% | +7,080 |
| GE VERNOVA INC(GEV) | 0 | 39,856 | +39,856 | 0 | 6,836 | 0.07% | +6,836 |
| HEICO CORP NEW(HEI) | 155,256 | 157,101 | +1,845 | 29,654 | 35,129 | 0.35% | +5,475 |
| REGENERON PHARMACEUTICALS(REGN) | 103,869 | 100,228 | -3,641 | 99,973 | 105,343 | 1.05% | +5,370 |
| ANALOG DEVICES INC(ADI) | 243,021 | 233,098 | -9,923 | 48,067 | 53,207 | 0.53% | +5,140 |
| UL SOLUTIONS INC(ULS) | 0 | 109,574 | +109,574 | 0 | 4,623 | 0.05% | +4,623 |
| TRUIST FINL CORP(TFC) | 117,267 | 232,092 | +114,825 | 4,571 | 9,017 | 0.09% | +4,446 |
| WELLTOWER INC(WELL) | 41,519 | 73,743 | +32,224 | 3,880 | 7,688 | 0.08% | +3,808 |
| AES CORP(AES) | 1,290,620 | 1,515,908 | +225,288 | 23,141 | 26,635 | 0.27% | +3,494 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,106 | 1,034,696 | +1,013,590 | 61,352 | 64,824 | 0.65% | +3,472 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,469,800 | 1,600,179 | +130,379 | 42,080 | 45,525 | 0.46% | +3,445 |
| NOVO-NORDISK A S(NVO) | 334,077 | 324,427 | -9,650 | 42,895 | 46,309 | 0.46% | +3,413 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 2,869,401 | 3,007,335 | +137,934 | 73,973 | 77,349 | 0.77% | +3,375 |
| CARLYLE GROUP INC(CG) | 64,391 | 158,576 | +94,185 | 3,021 | 6,367 | 0.06% | +3,346 |
| FEDEX CORP(FDX) | 340,702 | 339,426 | -1,276 | 98,715 | 101,773 | 1.02% | +3,058 |
| SPDR S&P 500 ETF TR(SPY) | 41,044 | 44,215 | +3,171 | 21,469 | 24,063 | 0.24% | +2,594 |
| CHURCHILL DOWNS INC(CHDN) | 203,155 | 198,408 | -4,747 | 25,140 | 27,698 | 0.28% | +2,557 |
| ISHARES TR | 6,458 | 14,442 | +7,984 | 1,860 | 4,297 | 0.04% | +2,437 |
| ASTRAZENECA PLC(AZN) | 534,242 | 495,296 | -38,946 | 36,195 | 38,628 | 0.39% | +2,433 |
| VANGUARD INDEX FDS | 82,348 | 84,003 | +1,655 | 39,585 | 42,012 | 0.42% | +2,428 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 54,421 | 43,124 | -11,297 | 8,133 | 10,479 | 0.10% | +2,346 |
| HEICO CORP NEW | 161,767 | 152,716 | -9,051 | 24,902 | 27,110 | 0.27% | +2,208 |
| COSTCO WHSL CORP NEW(COST) | 33,749 | 31,633 | -2,116 | 24,726 | 26,888 | 0.27% | +2,162 |
| VAIL RESORTS INC(MTN) | 0 | 11,652 | +11,652 | 0 | 2,099 | 0.02% | +2,099 |
| MICRON TECHNOLOGY INC(MU) | 176,441 | 173,638 | -2,803 | 20,801 | 22,839 | 0.23% | +2,038 |
| CARRIER GLOBAL CORPORATION(CARR) | 953,115 | 909,805 | -43,310 | 55,405 | 57,390 | 0.57% | +1,986 |
| GODADDY INC(GDDY) | 274,620 | 247,415 | -27,205 | 32,592 | 34,566 | 0.35% | +1,974 |
| ISHARES TR | 5,938 | 9,171 | +3,233 | 3,122 | 5,019 | 0.05% | +1,897 |
| TEXAS INSTRS INC(TXN) | 170,590 | 162,378 | -8,212 | 29,718 | 31,587 | 0.32% | +1,869 |
| MERCADOLIBRE INC(MELI) | 43,280 | 40,888 | -2,392 | 65,438 | 67,195 | 0.67% | +1,758 |
| ROYAL CARIBBEAN GROUP COM | 528,224 | 471,184 | -57,040 | 73,428 | 75,121 | 0.75% | +1,692 |
| S&P GLOBAL INC(SPGI) | 104,252 | 103,212 | -1,040 | 44,354 | 46,033 | 0.46% | +1,679 |
| CAPITAL GROUP INTERNATIONAL SHS | 264,872 | 321,860 | +56,988 | 7,684 | 9,221 | 0.09% | +1,537 |
| REXFORD INDL RLTY INC(REXR) | 157,527 | 204,145 | +46,618 | 7,924 | 9,103 | 0.09% | +1,179 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 46,082 | +46,082 | 0 | 1,147 | 0.01% | +1,147 |
| DEUTSCHE BANK A G NAMEN AKT | 434,814 | 496,837 | +62,023 | 6,840 | 7,932 | 0.08% | +1,092 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 575,613 | 616,350 | +40,737 | 15,547 | 16,549 | 0.17% | +1,002 |
| TJX COS INC NEW(TJX) | 155,596 | 152,162 | -3,434 | 15,781 | 16,753 | 0.17% | +972 |
| ISHARES TR | 2,316 | 4,783 | +2,467 | 781 | 1,743 | 0.02% | +963 |
| KEURIG DR PEPPER INC(KDP) | 784,764 | 748,011 | -36,753 | 24,069 | 24,984 | 0.25% | +915 |
| VANGUARD WHITEHALL FDS | 0 | 12,417 | +12,417 | 0 | 851 | 0.01% | +851 |
| VANGUARD INTL EQUITY INDEX F | 12,093 | 29,932 | +17,839 | 505 | 1,310 | 0.01% | +805 |
| ELEVANCE HEALTH INC(ELV) | 66,263 | 64,892 | -1,371 | 34,360 | 35,162 | 0.35% | +802 |
| VANGUARD INDEX FDS | 32,937 | 38,177 | +5,240 | 7,529 | 8,324 | 0.08% | +795 |
| SOUTHERN CO(SO) | 159,169 | 156,821 | -2,348 | 11,419 | 12,165 | 0.12% | +746 |
| SEMPRA(SRE) | 609,374 | 585,106 | -24,268 | 43,771 | 44,503 | 0.45% | +732 |
| VANGUARD INDEX FDS | 25,681 | 27,382 | +1,701 | 6,675 | 7,325 | 0.07% | +650 |
| ISHARES TR | 0 | 3,466 | +3,466 | 0 | 605 | 0.01% | +605 |
| ISHARES GOLD TR(IAU) | 306,679 | 306,539 | -140 | 12,884 | 13,466 | 0.13% | +583 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 553 | 0.01% | +553 |
| LAM RESEARCH CORP(LRCX) | 4,285 | 4,428 | +143 | 4,163 | 4,715 | 0.05% | +552 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,259 | 10,329 | +70 | 2,707 | 3,241 | 0.03% | +534 |
| DARDEN RESTAURANTS INC(DRI) | 55,016 | 64,049 | +9,033 | 9,196 | 9,692 | 0.10% | +496 |
| QUALCOMM INC(QCOM) | 18,430 | 18,048 | -382 | 3,120 | 3,595 | 0.04% | +475 |
| ISHARES TR | 2,509 | 4,382 | +1,873 | 680 | 1,150 | 0.01% | +471 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 17,947 | +17,947 | 0 | 448 | 0.00% | +448 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 17,002 | +17,002 | 0 | 425 | 0.00% | +425 |
| ISHARES TR | 37,705 | 46,351 | +8,646 | 2,290 | 2,712 | 0.03% | +422 |
| MORGAN STANLEY(MS) | 238,839 | 235,706 | -3,133 | 22,489 | 22,908 | 0.23% | +419 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,000 | 10,000 | 0 | 1,685 | 2,103 | 0.02% | +418 |
| KKR & CO INC(KKR) | 130,752 | 128,516 | -2,236 | 13,151 | 13,525 | 0.14% | +374 |
| VANGUARD TAX-MANAGED FDS | 8,203 | 15,269 | +7,066 | 412 | 755 | 0.01% | +343 |
| KASPI KZ JSC(KSPI) | 56,702 | 55,632 | -1,070 | 6,838 | 7,177 | 0.07% | +339 |
| MODERNA INC(MRNA) | 37,883 | 36,726 | -1,157 | 4,037 | 4,361 | 0.04% | +324 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 18,327 | 29,385 | +11,058 | 471 | 757 | 0.01% | +285 |
| KB FINL GROUP INC(KB) | 75,158 | 73,995 | -1,163 | 3,913 | 4,189 | 0.04% | +275 |