Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,221,027 | 2,161,334 | -59,693 | 371,866 | 595,772 | 5.16% | +223,905 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,827,172 | 22,261,894 | +434,722 | 747,581 | 904,946 | 7.84% | +157,365 |
| MICROSOFT CORP(MSFT) | 994,633 | 1,004,438 | +9,805 | 373,375 | 499,618 | 4.33% | +126,242 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,691,068 | 18,220,559 | +529,491 | 501,188 | 582,511 | 5.05% | +81,323 |
| GE VERNOVA INC(GEV) | 363,836 | 358,531 | -5,305 | 111,072 | 189,717 | 1.64% | +78,645 |
| CONSTELLATION ENERGY CORP(CEG) | 597,103 | 583,927 | -13,176 | 120,394 | 188,469 | 1.63% | +68,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 967,851 | 961,692 | -6,159 | 160,663 | 217,814 | 1.89% | +57,150 |
| ROYAL CARIBBEAN GROUP COM | 477,845 | 477,488 | -357 | 98,168 | 149,521 | 1.30% | +51,352 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,222,276 | 8,679,595 | +457,319 | 293,042 | 342,757 | 2.97% | +49,715 |
| GE AEROSPACE(GE) | 918,345 | 904,409 | -13,936 | 183,807 | 232,786 | 2.02% | +48,979 |
| META PLATFORMS INC(META) | 309,193 | 304,778 | -4,415 | 178,206 | 224,954 | 1.95% | +46,747 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 3,034,236 | 4,078,770 | +1,044,534 | 93,758 | 137,169 | 1.19% | +43,411 |
| KLA CORP(KLAC) | 119,840 | 130,520 | +10,680 | 81,467 | 116,912 | 1.01% | +35,445 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,632 | 104,537 | +78,905 | 12,427 | 46,540 | 0.40% | +34,113 |
| JPMORGAN CHASE & CO.(JPM) | 739,454 | 734,341 | -5,113 | 181,388 | 212,893 | 1.84% | +31,505 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,978,658 | 2,758,899 | +780,241 | 51,168 | 80,532 | 0.70% | +29,364 |
| PHILIP MORRIS INTL INC(PM) | 1,084,196 | 1,097,351 | +13,155 | 172,094 | 199,861 | 1.73% | +27,766 |
| ROBLOX CORP(RBLX) | 0 | 259,611 | +259,611 | 0 | 27,311 | 0.24% | +27,311 |
| ALPHABET INC(GOOG) | 1,284,182 | 1,281,409 | -2,773 | 198,586 | 225,823 | 1.96% | +27,237 |
| AMGEN INC(AMGN) | 195,813 | 305,937 | +110,124 | 61,006 | 85,421 | 0.74% | +24,415 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 1,048,223 | 1,683,670 | +635,447 | 26,373 | 48,507 | 0.42% | +22,133 |
| CAPITAL GROUP CONSERVATIVE E SHS | 1,778,648 | 2,451,547 | +672,899 | 48,228 | 70,114 | 0.61% | +21,886 |
| MONDELEZ INTL INC(MDLZ) | 1,026,488 | 1,343,812 | +317,324 | 69,647 | 90,627 | 0.79% | +20,979 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 739,447 | 1,024,766 | +285,319 | 37,128 | 57,541 | 0.50% | +20,413 |
| MERCADOLIBRE INC(MELI) | 33,430 | 32,524 | -906 | 65,218 | 85,006 | 0.74% | +19,788 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 4,288,924 | 4,412,415 | +123,491 | 143,250 | 162,951 | 1.41% | +19,700 |
| SERVICENOW INC(NOW) | 87,735 | 85,751 | -1,984 | 69,849 | 88,159 | 0.76% | +18,310 |
| CAPITAL GROUP INTERNATIONAL SHS | 84,679 | 660,422 | +575,743 | 2,200 | 19,225 | 0.17% | +17,025 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 705,214 | 1,306,833 | +601,619 | 18,914 | 34,879 | 0.30% | +15,966 |
| ALPHABET INC(GOOG) | 2,058,884 | 1,902,562 | -156,322 | 321,659 | 337,495 | 2.92% | +15,836 |
| SHOPIFY INC(SHOP) | 142,464 | 249,756 | +107,292 | 13,602 | 28,809 | 0.25% | +15,207 |
| EXXON MOBIL CORP | 107,421 | 254,300 | +146,879 | 12,776 | 27,414 | 0.24% | +14,638 |
| CAPITAL ONE FINL CORP(COF) | 2,782 | 70,895 | +68,113 | 499 | 15,084 | 0.13% | +14,585 |
| NORTHROP GRUMMAN CORP(NOC) | 198,970 | 231,940 | +32,970 | 101,875 | 115,966 | 1.00% | +14,091 |
| QIAGEN NV(QGEN) | 0 | 292,732 | +292,732 | 0 | 14,069 | 0.12% | +14,069 |
| NETFLIX INC(NFLX) | 33,485 | 33,634 | +149 | 31,226 | 45,040 | 0.39% | +13,815 |
| UNITED RENTALS INC(URI) | 26,512 | 38,978 | +12,466 | 16,615 | 29,366 | 0.25% | +12,751 |
| ATI INC(ATI) | 352,528 | 347,027 | -5,501 | 18,342 | 29,962 | 0.26% | +11,620 |
| VANGUARD INDEX FDS | 94,927 | 106,050 | +11,123 | 48,784 | 60,240 | 0.52% | +11,456 |
| RYANAIR HOLDINGS PLC(RYAAY) | 788,756 | 775,205 | -13,551 | 33,420 | 44,706 | 0.39% | +11,286 |
| KKR & CO INC(KKR) | 200,867 | 259,300 | +58,433 | 23,222 | 34,495 | 0.30% | +11,272 |
| MICRON TECHNOLOGY INC(MU) | 326,060 | 317,420 | -8,640 | 28,331 | 39,122 | 0.34% | +10,791 |
| AMAZON COM INC(AMZN) | 1,066,580 | 972,598 | -93,982 | 202,928 | 213,378 | 1.85% | +10,451 |
| AXON ENTERPRISE INC(AXON) | 36,239 | 35,339 | -900 | 19,060 | 29,259 | 0.25% | +10,199 |
| DEUTSCHE BANK A G NAMEN AKT | 2,520,743 | 2,347,631 | -173,112 | 59,485 | 69,586 | 0.60% | +10,101 |
| EQT CORP(EQT) | 242,141 | 384,215 | +142,074 | 12,938 | 22,407 | 0.19% | +9,470 |
| SALESFORCE INC(CRM) | 246,257 | 275,457 | +29,200 | 66,086 | 75,114 | 0.65% | +9,029 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 82,949 | 407,629 | +324,680 | 2,264 | 11,259 | 0.10% | +8,994 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 291,182 | 282,167 | -9,015 | 66,258 | 75,152 | 0.65% | +8,894 |
| ITT INC(ITT) | 133,215 | 166,371 | +33,156 | 17,206 | 26,092 | 0.23% | +8,886 |
| NVIDIA CORPORATION(NVDA) | 169,564 | 169,984 | +420 | 18,377 | 26,856 | 0.23% | +8,478 |
| HEICO CORP NEW(HEI) | 148,514 | 146,159 | -2,355 | 39,681 | 47,940 | 0.42% | +8,259 |
| CAPITAL GROUP INTERNATIONAL SHS | 672,893 | 841,712 | +168,819 | 19,729 | 27,709 | 0.24% | +7,980 |
| PROGRESSIVE CORP(PGR) | 124,955 | 162,250 | +37,295 | 35,364 | 43,298 | 0.38% | +7,935 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,173,279 | 3,151,572 | -21,707 | 77,682 | 85,502 | 0.74% | +7,820 |
| VANGUARD BD INDEX FDS | 0 | 95,114 | +95,114 | 0 | 7,356 | 0.06% | +7,356 |
| INTERNATIONAL PAPER CO(IP) | 40,652 | 200,150 | +159,498 | 2,169 | 9,373 | 0.08% | +7,204 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 80,229 | 345,114 | +264,885 | 2,087 | 9,001 | 0.08% | +6,914 |
| TRANSDIGM GROUP INC(TDG) | 59,402 | 58,158 | -1,244 | 82,170 | 88,437 | 0.77% | +6,267 |
| RTX CORPORATION(RTX) | 586,247 | 574,515 | -11,732 | 77,654 | 83,891 | 0.73% | +6,236 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,906,835 | 1,857,754 | -49,081 | 27,115 | 33,328 | 0.29% | +6,213 |
| ARAMARK(ARMK) | 762,352 | 759,755 | -2,597 | 26,316 | 31,811 | 0.28% | +5,495 |
| HEICO CORP NEW | 133,888 | 129,365 | -4,523 | 28,246 | 33,473 | 0.29% | +5,227 |
| ISHARES GOLD TR(IAU) | 313,614 | 379,683 | +66,069 | 18,491 | 23,677 | 0.21% | +5,186 |
| TOAST INC(TOST) | 643,884 | 597,313 | -46,571 | 21,358 | 26,455 | 0.23% | +5,097 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 78,885 | 255,947 | +177,062 | 1,885 | 6,880 | 0.06% | +4,995 |
| SPDR S&P 500 ETF TR(SPY) | 51,674 | 54,622 | +2,948 | 28,906 | 33,749 | 0.29% | +4,843 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 18,134 | 209,234 | +191,100 | 454 | 5,154 | 0.04% | +4,700 |
| CARRIER GLOBAL CORPORATION(CARR) | 560,087 | 545,456 | -14,631 | 35,510 | 39,922 | 0.35% | +4,412 |
| VANGUARD INDEX FDS | 37,600 | 48,425 | +10,825 | 10,334 | 14,718 | 0.13% | +4,384 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 239,940 | 234,633 | -5,307 | 33,803 | 38,114 | 0.33% | +4,311 |
| ELECTRONIC ARTS INC | 203,283 | 209,598 | +6,315 | 29,378 | 33,473 | 0.29% | +4,094 |
| FERRARI N V COM | 62,106 | 62,064 | -42 | 26,348 | 30,422 | 0.26% | +4,074 |
| TE CONNECTIVITY PLC(TEL) | 0 | 22,663 | +22,663 | 0 | 3,823 | 0.03% | +3,823 |
| MORGAN STANLEY(MS) | 179,413 | 174,626 | -4,787 | 20,932 | 24,598 | 0.21% | +3,666 |
| MARRIOTT INTL INC NEW(MAR) | 124,768 | 121,659 | -3,109 | 29,720 | 33,238 | 0.29% | +3,519 |
| TRACTOR SUPPLY CO(TSCO) | 900,423 | 1,005,630 | +105,207 | 49,613 | 53,067 | 0.46% | +3,454 |
| TRUIST FINL CORP(TFC) | 1,059,094 | 1,090,255 | +31,161 | 43,582 | 46,870 | 0.41% | +3,288 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,460 | +32,460 | 0 | 2,978 | 0.03% | +2,978 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,617 | 6,969 | +2,352 | 5,452 | 8,187 | 0.07% | +2,734 |
| ANALOG DEVICES INC(ADI) | 133,549 | 124,216 | -9,333 | 26,933 | 29,566 | 0.26% | +2,633 |
| FREEPORT-MCMORAN INC(FCX) | 512,277 | 503,571 | -8,706 | 19,395 | 21,830 | 0.19% | +2,435 |
| EATON CORP PLC(ETN) | 31,267 | 30,491 | -776 | 8,499 | 10,885 | 0.09% | +2,386 |
| KB FINL GROUP INC(KB) | 82,334 | 81,721 | -613 | 4,455 | 6,749 | 0.06% | +2,294 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,171,542 | 2,244,927 | +73,385 | 56,048 | 58,222 | 0.50% | +2,175 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 45,422 | 129,191 | +83,769 | 1,144 | 3,259 | 0.03% | +2,115 |
| ISHARES TR | 17,198 | 24,838 | +7,640 | 3,431 | 5,360 | 0.05% | +1,929 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 110,470 | 104,051 | -6,419 | 40,712 | 42,537 | 0.37% | +1,826 |
| CME GROUP INC(CME) | 104,068 | 106,682 | +2,614 | 27,608 | 29,404 | 0.25% | +1,795 |
| HOME DEPOT INC(HD) | 33,651 | 38,335 | +4,684 | 12,333 | 14,055 | 0.12% | +1,722 |
| ISHARES TR | 14,598 | 15,932 | +1,334 | 8,203 | 9,892 | 0.09% | +1,690 |
| MICROSTRATEGY INC(MSTR) | 14,835 | 14,759 | -76 | 4,276 | 5,966 | 0.05% | +1,690 |
| HONEYWELL INTL INC(HON) | 139,869 | 134,234 | -5,635 | 29,617 | 31,260 | 0.27% | +1,643 |
| BARRICK MNG CORP(B) | 0 | 77,507 | +77,507 | 0 | 1,614 | 0.01% | +1,614 |
| MASTERCARD INCORPORATED(MA) | 163,962 | 162,704 | -1,258 | 89,871 | 91,430 | 0.79% | +1,559 |
| PROLOGIS INC.(PLD) | 0 | 14,213 | +14,213 | 0 | 1,494 | 0.01% | +1,494 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,448 | 6,990 | +542 | 4,273 | 5,602 | 0.05% | +1,329 |
| S&P GLOBAL INC(SPGI) | 99,276 | 98,099 | -1,177 | 50,442 | 51,727 | 0.45% | +1,284 |
| FLUTTER ENTMT PLC(FLUT) | 12,624 | 14,255 | +1,631 | 2,785 | 4,063 | 0.04% | +1,277 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 342,670 | 347,846 | +5,176 | 11,305 | 12,467 | 0.11% | +1,162 |