Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,643,002 | 24,774,736 | +1,131,734 | 788,967 | 1,048,715 | 14.78% | +259,748 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,158,074 | 28,132,325 | +974,251 | 1,091,483 | 1,327,846 | 18.72% | +236,363 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,634,043 | 12,659,156 | +1,025,113 | 494,912 | 623,843 | 8.79% | +128,931 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 6,918,527 | 8,369,362 | +1,450,835 | 211,015 | 294,936 | 4.16% | +83,921 |
| ALPHABET INC(GOOG) | 872,990 | 853,463 | -19,527 | 250,426 | 301,554 | 4.25% | +51,128 |
| ALPHABET INC(GOOG) | 761,134 | 737,218 | -23,916 | 218,872 | 263,460 | 3.71% | +44,588 |
| CAPITAL GROUP CONSERVATIVE E SHS | 5,378,772 | 6,173,813 | +795,041 | 160,341 | 202,625 | 2.86% | +42,283 |
| MICRON TECHNOLOGY INC(MU) | 48,093 | 47,043 | -1,050 | 16,248 | 54,301 | 0.77% | +38,054 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,098,451 | 5,251,530 | +153,079 | 195,883 | 233,588 | 3.29% | +37,706 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 3,194,933 | 3,657,623 | +462,690 | 100,864 | 137,015 | 1.93% | +36,151 |
| CAPITAL GROUP INTERNATIONAL SHS | 2,197,241 | 2,889,702 | +692,461 | 72,751 | 105,156 | 1.48% | +32,406 |
| KLA CORP(KLAC) | 20,907 | 191,199 | +170,292 | 30,784 | 57,687 | 0.81% | +26,903 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,571,580 | 3,728,784 | +157,204 | 105,326 | 129,091 | 1.82% | +23,765 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,937,518 | 6,193,883 | +256,365 | 213,157 | 232,333 | 3.28% | +19,176 |
| VANGUARD INDEX FDS | 130,110 | 138,584 | +8,474 | 77,747 | 95,181 | 1.34% | +17,434 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 183,912 | 162,723 | -21,189 | 62,153 | 77,712 | 1.10% | +15,559 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 800,815 | 1,324,006 | +523,191 | 21,045 | 34,934 | 0.49% | +13,888 |
| NVIDIA CORPORATION(NVDA) | 139,282 | 178,549 | +39,267 | 24,291 | 35,726 | 0.50% | +11,435 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,591,159 | 1,946,260 | +355,101 | 43,200 | 53,464 | 0.75% | +10,264 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,246,919 | 1,417,845 | +170,926 | 42,171 | 52,148 | 0.74% | +9,978 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 738,682 | 955,714 | +217,032 | 21,688 | 31,510 | 0.44% | +9,822 |
| MERCK & CO INC(MRK) | 0 | 63,436 | +63,436 | 0 | 8,152 | 0.11% | +8,152 |
| VANGUARD INTL EQUITY INDEX F | 81,769 | 123,105 | +41,336 | 11,310 | 19,321 | 0.27% | +8,011 |
| APPLE INC(AAPL) | 210,657 | 209,843 | -814 | 53,463 | 60,720 | 0.86% | +7,258 |
| GE AEROSPACE(GE) | 138,336 | 122,836 | -15,500 | 39,256 | 45,907 | 0.65% | +6,652 |
| APPLIED MATLS INC | 5,199 | 11,552 | +6,353 | 1,777 | 8,352 | 0.12% | +6,575 |
| ISHARES TR | 109,400 | 135,031 | +25,631 | 13,600 | 20,027 | 0.28% | +6,427 |
| AMAZON COM INC(AMZN) | 276,838 | 266,827 | -10,011 | 57,657 | 63,596 | 0.90% | +5,938 |
| CAPITAL GROUP CORE BALANCED SHS | 297,810 | 420,622 | +122,812 | 10,248 | 15,967 | 0.23% | +5,719 |
| VANGUARD INDEX FDS | 55,222 | 62,791 | +7,569 | 17,716 | 23,235 | 0.33% | +5,519 |
| ELI LILLY & CO(LLY) | 15,568 | 16,498 | +930 | 14,319 | 19,788 | 0.28% | +5,469 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 47,871 | 48,246 | +375 | 31,133 | 36,029 | 0.51% | +4,896 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 430,123 | 525,336 | +95,213 | 11,506 | 16,233 | 0.23% | +4,727 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 309,032 | 436,537 | +127,505 | 7,831 | 12,507 | 0.18% | +4,676 |
| CATERPILLAR INC(CAT) | 6,668 | 8,616 | +1,948 | 4,724 | 9,175 | 0.13% | +4,451 |
| VANGUARD INDEX FDS | 60,344 | 66,281 | +5,937 | 15,805 | 20,091 | 0.28% | +4,286 |
| UNITEDHEALTH GROUP INC(UNH) | 32,164 | 31,096 | -1,068 | 8,703 | 12,924 | 0.18% | +4,221 |
| ARAMARK(ARMK) | 98,215 | 136,869 | +38,654 | 3,982 | 7,788 | 0.11% | +3,806 |
| INTEL CORP(INTC) | 13,808 | 29,342 | +15,534 | 609 | 4,097 | 0.06% | +3,488 |
| BROADCOM INC(AVGO) | 312,373 | 264,194 | -48,179 | 96,683 | 99,799 | 1.41% | +3,117 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,718 | 101,751 | +51,033 | 3,020 | 6,001 | 0.08% | +2,981 |
| ISHARES TR | 17,152 | 32,773 | +15,621 | 2,373 | 5,144 | 0.07% | +2,771 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 377,282 | 472,102 | +94,820 | 9,553 | 12,204 | 0.17% | +2,651 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,616 | +7,616 | 0 | 2,597 | 0.04% | +2,597 |
| VANGUARD INDEX FDS | 3,691 | 48,777 | +45,086 | 1,612 | 4,202 | 0.06% | +2,589 |
| ONEOK INC NEW(OKE) | 32,008 | 62,887 | +30,879 | 2,893 | 5,467 | 0.08% | +2,574 |
| ISHARES TR | 40,219 | 41,427 | +1,208 | 9,974 | 12,447 | 0.18% | +2,472 |
| FAIR ISAAC CORP(FICO) | 0 | 2,055 | +2,055 | 0 | 2,455 | 0.03% | +2,455 |
| AMPHENOL CORP | 52,137 | 51,202 | -935 | 6,588 | 9,028 | 0.13% | +2,440 |
| TEXAS INSTRS INC(TXN) | 0 | 7,898 | +7,898 | 0 | 2,354 | 0.03% | +2,354 |
| DELTA AIR LINES INC(DAL) | 0 | 24,807 | +24,807 | 0 | 2,323 | 0.03% | +2,323 |
| CVS HEALTH CORP(CVS) | 18,405 | 34,569 | +16,164 | 1,322 | 3,576 | 0.05% | +2,254 |
| VISA INC(V) | 72,815 | 70,634 | -2,181 | 22,008 | 24,234 | 0.34% | +2,226 |
| LENNOX INTL INC(LII) | 8,329 | 10,487 | +2,158 | 3,866 | 6,009 | 0.08% | +2,143 |
| ISHARES INC CORE MSCI EMKT | 73,683 | 86,768 | +13,085 | 5,139 | 7,188 | 0.10% | +2,048 |
| DEXCOM INC(DXCM) | 0 | 30,302 | +30,302 | 0 | 2,041 | 0.03% | +2,041 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 370,724 | 370,731 | +7 | 14,406 | 16,446 | 0.23% | +2,039 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 258,003 | 333,242 | +75,239 | 6,775 | 8,724 | 0.12% | +1,949 |
| HUMANA INC(HUM) | 9,101 | 8,854 | -247 | 1,578 | 3,517 | 0.05% | +1,939 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,558 | +10,558 | 0 | 1,895 | 0.03% | +1,895 |
| VANGUARD INTL EQUITY INDEX F | 76,011 | 99,963 | +23,952 | 4,108 | 5,967 | 0.08% | +1,858 |
| CISCO SYS INC(CSCO) | 0 | 15,432 | +15,432 | 0 | 1,813 | 0.03% | +1,813 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 19,389 | +19,389 | 0 | 1,735 | 0.02% | +1,735 |
| VANGUARD BD INDEX FDS | 10,769 | 32,914 | +22,145 | 844 | 2,564 | 0.04% | +1,720 |
| ATI INC(ATI) | 44,349 | 41,279 | -3,070 | 6,451 | 8,136 | 0.11% | +1,685 |
| CME GROUP INC(CME) | 895 | 8,652 | +7,757 | 264 | 1,911 | 0.03% | +1,646 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,255 | +3,255 | 0 | 1,629 | 0.02% | +1,629 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,963 | +8,963 | 0 | 1,610 | 0.02% | +1,610 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,356 | +9,356 | 0 | 1,589 | 0.02% | +1,589 |
| SAP SE(SAP) | 3,160 | 13,595 | +10,435 | 541 | 2,095 | 0.03% | +1,554 |
| EQUIFAX INC(EFX) | 0 | 9,307 | +9,307 | 0 | 1,477 | 0.02% | +1,477 |
| INVESCO QQQ TR | 7,984 | 7,936 | -48 | 4,608 | 5,844 | 0.08% | +1,236 |
| INNIO NV | 0 | 30,968 | +30,968 | 0 | 1,225 | 0.02% | +1,225 |
| WELLTOWER INC(WELL) | 96,009 | 88,936 | -7,073 | 18,982 | 20,186 | 0.28% | +1,204 |
| ISHARES TR MSCI USA QLT FCT | 2,862 | 7,934 | +5,072 | 549 | 1,741 | 0.02% | +1,192 |
| WISDOMTREE TR(WT) | 15,138 | 25,207 | +10,069 | 1,330 | 2,410 | 0.03% | +1,081 |
| VANGUARD BD INDEX FDS | 106,764 | 121,487 | +14,723 | 8,240 | 9,318 | 0.13% | +1,078 |
| AMERICAN CENTY ETF TR | 62,241 | 62,396 | +155 | 6,920 | 7,992 | 0.11% | +1,072 |
| WISE GROUP PLC | 0 | 86,032 | +86,032 | 0 | 1,032 | 0.01% | +1,032 |
| CENOVUS ENERGY INC(CVE) | 111,113 | 159,974 | +48,861 | 2,949 | 3,969 | 0.06% | +1,020 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,746 | 11,748 | +2 | 7,245 | 8,263 | 0.12% | +1,018 |
| ISHARES TR | 35,596 | 38,081 | +2,485 | 4,561 | 5,575 | 0.08% | +1,015 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,416 | +10,416 | 0 | 1,005 | 0.01% | +1,005 |
| SPDR SERIES TRUST ST STR PR SP1500 | 84,925 | 84,925 | 0 | 6,714 | 7,710 | 0.11% | +996 |
| VANGUARD WELLINGTON FD | 0 | 9,389 | +9,389 | 0 | 951 | 0.01% | +951 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,402 | +10,402 | 0 | 937 | 0.01% | +937 |
| ROCKET COS INC(RKT) | 0 | 59,081 | +59,081 | 0 | 931 | 0.01% | +931 |
| ASML HLDG NV N Y REGISTRY SHS | 1,373 | 1,373 | 0 | 1,814 | 2,732 | 0.04% | +918 |
| MERCADOLIBRE INC(MELI) | 3,530 | 4,055 | +525 | 6,103 | 6,883 | 0.10% | +779 |
| GE VERNOVA INC(GEV) | 39,477 | 29,971 | -9,506 | 34,459 | 35,212 | 0.50% | +752 |
| ISHARES TR | 60,028 | 62,079 | +2,051 | 4,054 | 4,787 | 0.07% | +733 |
| PNC FINL SVCS GROUP INC(PNC) | 27,993 | 26,550 | -1,443 | 5,825 | 6,537 | 0.09% | +712 |
| ISHARES TR | 67,261 | 65,454 | -1,807 | 6,540 | 7,221 | 0.10% | +681 |
| ISHARES TR | 5,553 | 24,456 | +18,903 | 2,368 | 3,037 | 0.04% | +669 |
| ALIGN TECHNOLOGY INC | 0 | 3,865 | +3,865 | 0 | 652 | 0.01% | +652 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 8,324 | +8,324 | 0 | 613 | 0.01% | +613 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,845 | +3,845 | 0 | 597 | 0.01% | +597 |
| ITT INC(ITT) | 20,192 | 22,427 | +2,235 | 3,847 | 4,435 | 0.06% | +588 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,226 | 18,365 | -861 | 8,585 | 9,122 | 0.13% | +537 |
| ISHARES TR | 1,493 | 4,075 | +2,582 | 213 | 669 | 0.01% | +457 |