Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,158,074 | 28,132,325 | +974,251 | $1.09B | $1.33B | 18.72% | +$236.36M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,643,002 | 24,774,736 | +1,131,734 | $788.97M | $1.05B | 14.78% | +$259.75M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,634,043 | 12,659,156 | +1,025,113 | $494.91M | $623.84M | 8.79% | +$128.93M |
| Alphabet Inc.(GOOG) | 872,990 | 853,463 | -19,527 | $250.43M | $301.55M | 4.25% | +$51.13M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 6,918,527 | 8,369,362 | +1,450,835 | $211.02M | $294.94M | 4.16% | +$83.92M |
| Alphabet Inc.(GOOG) | 761,134 | 737,218 | -23,916 | $218.87M | $263.46M | 3.71% | +$44.59M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,098,451 | 5,251,530 | +153,079 | $195.88M | $233.59M | 3.29% | +$37.71M |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,937,518 | 6,193,883 | +256,365 | $213.16M | $232.33M | 3.28% | +$19.18M |
| CAPITAL GROUP CONSERVATIVE E SHS | 5,378,772 | 6,173,813 | +795,041 | $160.34M | $202.62M | 2.86% | +$42.28M |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 3,194,933 | 3,657,623 | +462,690 | $100.86M | $137.01M | 1.93% | +$36.15M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,571,580 | 3,728,784 | +157,204 | $105.33M | $129.09M | 1.82% | +$23.76M |
| CAPITAL GROUP INTERNATIONAL SHS | 2,197,241 | 2,889,702 | +692,461 | $72.75M | $105.16M | 1.48% | +$32.41M |
| Broadcom Inc.(AVGO) | 312,373 | 264,194 | -48,179 | $96.68M | $99.80M | 1.41% | +$3.12M |
| VANGUARD INDEX FDS | 130,110 | 138,584 | +8,474 | $77.75M | $95.18M | 1.34% | +$17.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 183,912 | 162,723 | -21,189 | $62.15M | $77.71M | 1.10% | +$15.56M |
| Amazon.com, Inc.(AMZN) | 276,838 | 266,827 | -10,011 | $57.66M | $63.60M | 0.90% | +$5.94M |
| Apple Inc.(AAPL) | 210,657 | 209,843 | -814 | $53.46M | $60.72M | 0.86% | +$7.26M |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,389,077 | 2,346,864 | -42,213 | $61.61M | $60.38M | 0.85% | -$1.23M |
| Microsoft Corporation(MSFT) | 176,969 | 157,466 | -19,503 | $65.51M | $58.74M | 0.83% | -$6.77M |
| KLA Corporation(KLAC) | 20,907 | 191,199 | +170,292 | $30.78M | $57.69M | 0.81% | +$26.90M |
| Micron Technology, Inc.(MU) | 48,093 | 47,043 | -1,050 | $16.25M | $54.30M | 0.77% | +$38.05M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,591,159 | 1,946,260 | +355,101 | $43.20M | $53.46M | 0.75% | +$10.26M |
| CAPITAL GROUP INTERNATIONAL SHS | 1,246,919 | 1,417,845 | +170,926 | $42.17M | $52.15M | 0.74% | +$9.98M |
| GE Aerospace(GE) | 138,336 | 122,836 | -15,500 | $39.26M | $45.91M | 0.65% | +$6.65M |
| Meta Platforms, Inc.(META) | 87,321 | 78,004 | -9,317 | $49.96M | $43.94M | 0.62% | -$6.02M |
| AstraZeneca PLC(AZN) | 241,824 | 199,187 | -42,637 | $47.10M | $37.33M | 0.53% | -$9.77M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 47,871 | 48,246 | +375 | $31.13M | $36.03M | 0.51% | +$4.90M |
| NVIDIA Corporation(NVDA) | 139,282 | 178,549 | +39,267 | $24.29M | $35.73M | 0.50% | +$11.44M |
| GE Vernova Inc.(GEV) | 39,477 | 29,971 | -9,506 | $34.46M | $35.21M | 0.50% | +$752.3K |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 800,815 | 1,324,006 | +523,191 | $21.05M | $34.93M | 0.49% | +$13.89M |
| iShares Gold Trust(IAU) | 458,291 | 458,998 | +707 | $40.40M | $34.66M | 0.49% | -$5.74M |
| ISHARES TR | 52,247 | 44,785 | -7,462 | $34.13M | $33.54M | 0.47% | -$589.8K |
| JPMorgan Chase & Co.(JPM) | 112,364 | 99,547 | -12,817 | $33.05M | $32.58M | 0.46% | -$468.3K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 738,682 | 955,714 | +217,032 | $21.69M | $31.51M | 0.44% | +$9.82M |
| TotalEnergies SE(TTE) | 409,367 | 335,745 | -73,622 | $38.28M | $26.10M | 0.37% | -$12.19M |
| Philip Morris International Inc.(PM) | 166,167 | 139,470 | -26,697 | $27.47M | $25.23M | 0.36% | -$2.24M |
| Visa Inc.(V) | 72,815 | 70,634 | -2,181 | $22.01M | $24.23M | 0.34% | +$2.23M |
| VANGUARD INDEX FDS | 55,222 | 62,791 | +7,569 | $17.72M | $23.24M | 0.33% | +$5.52M |
| Welltower Inc.(WELL) | 96,009 | 88,936 | -7,073 | $18.98M | $20.19M | 0.28% | +$1.20M |
| VANGUARD INDEX FDS | 60,344 | 66,281 | +5,937 | $15.81M | $20.09M | 0.28% | +$4.29M |
| Constellation Energy Corporation(CEG) | 87,310 | 80,838 | -6,472 | $24.38M | $20.08M | 0.28% | -$4.30M |
| ISHARES TR | 109,400 | 135,031 | +25,631 | $13.60M | $20.03M | 0.28% | +$6.43M |
| Eli Lilly and Company(LLY) | 15,568 | 16,498 | +930 | $14.32M | $19.79M | 0.28% | +$5.47M |
| VANGUARD INTL EQUITY INDEX F | 81,769 | 123,105 | +41,336 | $11.31M | $19.32M | 0.27% | +$8.01M |
| Marsh & McLennan Companies, Inc.(MRSH) | 118,256 | 106,898 | -11,358 | $20.51M | $17.82M | 0.25% | -$2.69M |
| Linde plc(LIN) | 41,973 | 32,375 | -9,598 | $20.81M | $16.80M | 0.24% | -$4.01M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 370,724 | 370,731 | +7 | $14.41M | $16.45M | 0.23% | +$2.04M |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 430,123 | 525,336 | +95,213 | $11.51M | $16.23M | 0.23% | +$4.73M |
| CAPITAL GROUP CORE BALANCED SHS | 297,810 | 420,622 | +122,812 | $10.25M | $15.97M | 0.23% | +$5.72M |
| ROYAL CARIBBEAN GROUP COM | 57,106 | 50,182 | -6,924 | $15.71M | $15.93M | 0.22% | +$219.9K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 534,195 | 534,195 | 0 | $15.59M | $15.50M | 0.22% | -$90.8K |
| RTX Corporation(RTX) | 90,746 | 79,456 | -11,290 | $17.50M | $15.08M | 0.21% | -$2.43M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 178,161 | 178,161 | 0 | $14.12M | $14.08M | 0.20% | -$42.8K |
| AbbVie Inc.(ABBV) | 57,646 | 51,628 | -6,018 | $12.54M | $12.99M | 0.18% | +$454.2K |
| UnitedHealth Group Incorporated(UNH) | 32,164 | 31,096 | -1,068 | $8.70M | $12.92M | 0.18% | +$4.22M |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 309,032 | 436,537 | +127,505 | $7.83M | $12.51M | 0.18% | +$4.68M |
| ISHARES TR | 40,219 | 41,427 | +1,208 | $9.97M | $12.45M | 0.18% | +$2.47M |
| Mondelez International, Inc.(MDLZ) | 218,640 | 212,208 | -6,432 | $12.60M | $12.27M | 0.17% | -$328.3K |
| Northrop Grumman Corporation(NOC) | 35,855 | 24,092 | -11,763 | $24.46M | $12.27M | 0.17% | -$12.19M |
| Atmos Energy Corporation(ATO) | 80,747 | 71,187 | -9,560 | $14.92M | $12.26M | 0.17% | -$2.65M |
| Ryanair Holdings plc(RYAAY) | 212,262 | 188,721 | -23,541 | $12.27M | $12.22M | 0.17% | -$49.1K |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 377,282 | 472,102 | +94,820 | $9.55M | $12.20M | 0.17% | +$2.65M |
| Mastercard Incorporated(MA) | 22,718 | 22,470 | -248 | $11.35M | $11.54M | 0.16% | +$189.3K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 414,296 | 415,111 | +815 | $11.28M | $11.34M | 0.16% | +$63.7K |
| TransDigm Group Incorporated(TDG) | 9,671 | 8,211 | -1,460 | $11.21M | $10.94M | 0.15% | -$270.9K |
| Shopify Inc.(SHOP) | 102,992 | 85,503 | -17,489 | $12.22M | $9.76M | 0.14% | -$2.45M |
| VANGUARD BD INDEX FDS | 106,764 | 121,487 | +14,723 | $8.24M | $9.32M | 0.13% | +$1.08M |
| CenterPoint Energy, Inc.(CNP) | 247,208 | 208,446 | -38,762 | $10.67M | $9.18M | 0.13% | -$1.49M |
| Caterpillar Inc.(CAT) | 6,668 | 8,616 | +1,948 | $4.72M | $9.18M | 0.13% | +$4.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,226 | 18,365 | -861 | $8.59M | $9.12M | 0.13% | +$537.3K |
| AMPHENOL CORP | 52,137 | 51,202 | -935 | $6.59M | $9.03M | 0.13% | +$2.44M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 258,003 | 333,242 | +75,239 | $6.78M | $8.72M | 0.12% | +$1.95M |
| APPLIED MATLS INC | 5,199 | 11,552 | +6,353 | $1.78M | $8.35M | 0.12% | +$6.58M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 11,746 | 11,748 | +2 | $7.24M | $8.26M | 0.12% | +$1.02M |
| Merck & Co., Inc.(MRK) | 0 | 63,436 | +63,436 | $0 | $8.15M | 0.11% | +$8.15M |
| ATI Inc.(ATI) | 44,349 | 41,279 | -3,070 | $6.45M | $8.14M | 0.11% | +$1.69M |
| ABBOTT LABORATORIES | 146,523 | 89,140 | -57,383 | $15.04M | $8.09M | 0.11% | -$6.95M |
| AMERICAN CENTY ETF TR | 62,241 | 62,396 | +155 | $6.92M | $7.99M | 0.11% | +$1.07M |
| Barrick Mining Corporation(B) | 235,991 | 212,833 | -23,158 | $9.64M | $7.82M | 0.11% | -$1.81M |
| Aramark(ARMK) | 98,215 | 136,869 | +38,654 | $3.98M | $7.79M | 0.11% | +$3.81M |
| Waste Connections, Inc.(WCN) | 47,633 | 46,354 | -1,279 | $7.74M | $7.73M | 0.11% | -$10.8K |
| SPDR SERIES TRUST ST STR PR SP1500 | 84,925 | 84,925 | 0 | $6.71M | $7.71M | 0.11% | +$996.2K |
| ISHARES TR | 67,261 | 65,454 | -1,807 | $6.54M | $7.22M | 0.10% | +$681.2K |
| ISHARES INC CORE MSCI EMKT | 73,683 | 86,768 | +13,085 | $5.14M | $7.19M | 0.10% | +$2.05M |
| Amgen Inc.(AMGN) | 53,491 | 19,162 | -34,329 | $18.82M | $6.94M | 0.10% | -$11.88M |
| ConocoPhillips(COP) | 74,104 | 66,574 | -7,530 | $9.78M | $6.92M | 0.10% | -$2.86M |
| MercadoLibre, Inc.(MELI) | 3,530 | 4,055 | +525 | $6.10M | $6.88M | 0.10% | +$779.5K |
| Ingersoll Rand Inc.(IR) | 124,687 | 82,010 | -42,677 | $9.99M | $6.72M | 0.09% | -$3.27M |
| BeOne Medicines AG(ONC) | 28,656 | 23,206 | -5,450 | $8.51M | $6.61M | 0.09% | -$1.90M |
| The PNC Financial Services Group, Inc.(PNC) | 27,993 | 26,550 | -1,443 | $5.83M | $6.54M | 0.09% | +$712.1K |
| Entergy Corporation(ETR) | 55,055 | 53,785 | -1,270 | $6.19M | $6.18M | 0.09% | -$8.2K |
| Lennox International Inc.(LII) | 8,329 | 10,487 | +2,158 | $3.87M | $6.01M | 0.08% | +$2.14M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,718 | 101,751 | +51,033 | $3.02M | $6.00M | 0.08% | +$2.98M |
| VANGUARD INTL EQUITY INDEX F | 76,011 | 99,963 | +23,952 | $4.11M | $5.97M | 0.08% | +$1.86M |
| Arthur J. Gallagher & Co.(AJG) | 29,799 | 25,919 | -3,880 | $6.45M | $5.95M | 0.08% | -$503.6K |
| Salesforce, Inc.(CRM) | 48,272 | 37,760 | -10,512 | $9.01M | $5.92M | 0.08% | -$3.10M |
| S&P Global Inc.(SPGI) | 17,006 | 14,519 | -2,487 | $7.23M | $5.91M | 0.08% | -$1.32M |
| INVESCO QQQ TR | 7,984 | 7,936 | -48 | $4.61M | $5.84M | 0.08% | +$1.24M |
| SPDR Gold Shares(GLD) | 13,299 | 15,374 | +2,075 | $5.72M | $5.66M | 0.08% | -$59.0K |
| AMETEK INC | 27,057 | 23,259 | -3,798 | $5.80M | $5.63M | 0.08% | -$172.7K |