Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 192,664 | +192,664 | 0 | 51,041 | 0.62% | +51,041 |
| PROGRESSIVE CORP(PGR) | 0 | 204,804 | +204,804 | 0 | 28,529 | 0.35% | +28,529 |
| REGENERON PHARMACEUTICALS(REGN) | 66,568 | 92,676 | +26,108 | 47,832 | 76,269 | 0.93% | +28,437 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,208,982 | 8,853,110 | +1,644,128 | 175,106 | 202,913 | 2.47% | +27,807 |
| CONOCOPHILLIPS(COP) | 832,959 | 942,471 | +109,512 | 86,303 | 112,908 | 1.38% | +26,605 |
| KEURIG DR PEPPER INC(KDP) | 0 | 740,884 | +740,884 | 0 | 23,390 | 0.28% | +23,390 |
| ALPHABET INC(GOOG) | 1,739,654 | 1,743,761 | +4,107 | 210,446 | 229,915 | 2.80% | +19,469 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 95,294 | 123,503 | +28,209 | 35,008 | 54,319 | 0.66% | +19,311 |
| META PLATFORMS INC(META) | 83,992 | 143,911 | +59,919 | 24,104 | 43,204 | 0.53% | +19,099 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 161,292 | +161,292 | 0 | 18,716 | 0.23% | +18,716 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,480,536 | 11,516,574 | +1,036,038 | 264,424 | 282,156 | 3.44% | +17,732 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 189,842 | +189,842 | 0 | 38,547 | 0.47% | +38,547 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,056,195 | 4,748,394 | +692,199 | 109,680 | 125,690 | 1.53% | +16,010 |
| ALPHABET INC(GOOG) | 1,399,519 | 1,399,414 | -105 | 167,522 | 183,127 | 2.23% | +15,605 |
| JOHNSON & JOHNSON(JNJ) | 279,909 | 389,921 | +110,012 | 46,331 | 60,730 | 0.74% | +14,400 |
| SAIA INC(SAIA) | 0 | 33,313 | +33,313 | 0 | 13,280 | 0.16% | +13,280 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 61,044 | +61,044 | 0 | 11,999 | 0.15% | +11,999 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 169,919 | +169,919 | 0 | 10,805 | 0.13% | +10,805 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,404,808 | 1,459,161 | +54,353 | 69,833 | 80,546 | 0.98% | +10,713 |
| UNION PAC CORP(UNP) | 0 | 50,792 | +50,792 | 0 | 10,343 | 0.13% | +10,343 |
| KLA CORP(KLAC) | 194,010 | 227,329 | +33,319 | 94,098 | 104,267 | 1.27% | +10,168 |
| INGERSOLL RAND INC(IR) | 0 | 157,045 | +157,045 | 0 | 10,007 | 0.12% | +10,007 |
| INTEL CORP(INTC) | 0 | 263,892 | +263,892 | 0 | 9,381 | 0.11% | +9,381 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 299,404 | +299,404 | 0 | 7,844 | 0.10% | +7,844 |
| SALESFORCE INC(CRM) | 133,189 | 172,941 | +39,752 | 28,138 | 35,069 | 0.43% | +6,931 |
| WELLS FARGO CO NEW(WFC) | 1,058,929 | 1,273,303 | +214,374 | 45,195 | 52,027 | 0.63% | +6,832 |
| TFI INTL INC(TFII) | 437,809 | 441,053 | +3,244 | 49,880 | 56,644 | 0.69% | +6,764 |
| CENTERPOINT ENERGY INC(CNP) | 1,352,252 | 1,705,658 | +353,406 | 39,418 | 45,797 | 0.56% | +6,379 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,075 | +36,075 | 0 | 15,421 | 0.19% | +15,421 |
| ANALOG DEVICES INC(ADI) | 169,468 | 222,640 | +53,172 | 33,014 | 38,982 | 0.47% | +5,968 |
| CONSTELLATION ENERGY CORP(CEG) | 342,179 | 340,607 | -1,572 | 31,327 | 37,154 | 0.45% | +5,827 |
| MERCADOLIBRE INC(MELI) | 42,638 | 44,392 | +1,754 | 50,509 | 56,284 | 0.69% | +5,775 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 4,870 | +4,870 | 0 | 5,396 | 0.07% | +5,396 |
| COMCAST CORP NEW(CCZ) | 2,111,783 | 2,094,200 | -17,583 | 87,745 | 92,857 | 1.13% | +5,112 |
| RTX CORPORATION(RTX) | 511,398 | 761,548 | +250,150 | 50,097 | 54,809 | 0.67% | +4,712 |
| CME GROUP INC(CME) | 368,741 | 363,679 | -5,062 | 68,324 | 72,816 | 0.89% | +4,492 |
| NOVO-NORDISK A S(NVO) | 222,910 | 443,752 | +220,842 | 36,074 | 40,355 | 0.49% | +4,281 |
| MSCI INC(MSCI) | 111,789 | 110,415 | -1,374 | 52,461 | 56,652 | 0.69% | +4,190 |
| ABBVIE INC(ABBV) | 182,404 | 191,487 | +9,083 | 24,575 | 28,543 | 0.35% | +3,968 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 716,760 | 716,633 | -127 | 104,324 | 107,624 | 1.31% | +3,300 |
| DANAHER CORPORATION(DHR) | 406,064 | 404,168 | -1,896 | 97,455 | 100,274 | 1.22% | +2,819 |
| LAUDER ESTEE COS INC(EL) | 0 | 122,847 | +122,847 | 0 | 17,758 | 0.22% | +17,758 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 91,028 | +91,028 | 0 | 22,878 | 0.28% | +22,878 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,194,475 | 2,331,422 | +136,947 | 56,354 | 58,542 | 0.71% | +2,188 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 37,985 | +37,985 | 0 | 2,188 | 0.03% | +2,188 |
| GALLAGHER ARTHUR J & CO(AJG) | 256,508 | 255,108 | -1,400 | 56,321 | 58,147 | 0.71% | +1,825 |
| CANADIAN NATL RY CO(CNI) | 0 | 69,065 | +69,065 | 0 | 7,481 | 0.09% | +7,481 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,375 | +10,375 | 0 | 1,604 | 0.02% | +1,604 |
| ATLASSIAN CORPORATION | 0 | 43,416 | +43,416 | 0 | 8,749 | 0.11% | +8,749 |
| PNC FINL SVCS GROUP INC(PNC) | 196,466 | 212,656 | +16,190 | 24,745 | 26,108 | 0.32% | +1,363 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 58,301 | +58,301 | 0 | 1,313 | 0.02% | +1,313 |
| PAYCHEX INC(PAYX) | 0 | 38,873 | +38,873 | 0 | 4,483 | 0.05% | +4,483 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 276,638 | +276,638 | 0 | 15,298 | 0.19% | +15,298 |
| MASTERCARD INCORPORATED(MA) | 191,893 | 193,604 | +1,711 | 75,472 | 76,650 | 0.93% | +1,178 |
| ISHARES TR | 0 | 44,999 | +44,999 | 0 | 3,101 | 0.04% | +3,101 |
| ALBEMARLE CORP(ALB) | 0 | 5,309 | +5,309 | 0 | 903 | 0.01% | +903 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 275,518 | +275,518 | 0 | 19,837 | 0.24% | +19,837 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 177,652 | +177,652 | 0 | 4,566 | 0.06% | +4,566 |
| SCHLUMBERGER LTD(SLB) | 0 | 106,759 | +106,759 | 0 | 6,224 | 0.08% | +6,224 |
| ITT INC(ITT) | 297,304 | 290,757 | -6,547 | 27,712 | 28,468 | 0.35% | +756 |
| ISHARES TR | 0 | 6,661 | +6,661 | 0 | 1,661 | 0.02% | +1,661 |
| COSTCO WHSL CORP NEW(COST) | 0 | 33,173 | +33,173 | 0 | 18,741 | 0.23% | +18,741 |
| ZOETIS INC(ZTS) | 299,247 | 299,435 | +188 | 51,533 | 52,096 | 0.63% | +562 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 46,355 | +46,355 | 0 | 8,300 | 0.10% | +8,300 |
| VANGUARD INDEX FDS | 0 | 26,615 | +26,615 | 0 | 5,653 | 0.07% | +5,653 |
| AMERICAN CENTY ETF TR | 0 | 55,930 | +55,930 | 0 | 4,097 | 0.05% | +4,097 |
| VANGUARD WHITEHALL FDS | 0 | 12,566 | +12,566 | 0 | 1,298 | 0.02% | +1,298 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 40,263 | +40,263 | 0 | 1,008 | 0.01% | +1,008 |
| ISHARES TR | 0 | 5,522 | +5,522 | 0 | 2,371 | 0.03% | +2,371 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,478 | +14,478 | 0 | 2,250 | 0.03% | +2,250 |
| ISHARES TR | 0 | 12,183 | +12,183 | 0 | 2,153 | 0.03% | +2,153 |
| KB FINL GROUP INC(KB) | 0 | 78,022 | +78,022 | 0 | 3,207 | 0.04% | +3,207 |
| AXON ENTERPRISE INC(AXON) | 176,749 | 174,460 | -2,289 | 34,487 | 34,716 | 0.42% | +229 |
| SPDR GOLD TR(GLD) | 0 | 5,672 | +5,672 | 0 | 972 | 0.01% | +972 |
| EXXON MOBIL CORP | 0 | 20,844 | +20,844 | 0 | 2,451 | 0.03% | +2,451 |
| SPDR SER TR ST STR SP DIV | 0 | 4,864 | +4,864 | 0 | 559 | 0.01% | +559 |
| VANGUARD INDEX FDS | 0 | 2,124 | +2,124 | 0 | 578 | 0.01% | +578 |
| WEBSTER FINL CORP(WBS) | 0 | 120,253 | +120,253 | 0 | 4,847 | 0.06% | +4,847 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 30,876 | +30,876 | 0 | 664 | 0.01% | +664 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,524 | +5,524 | 0 | 1,811 | 0.02% | +1,811 |
| TJX COS INC NEW(TJX) | 0 | 34,311 | +34,311 | 0 | 3,050 | 0.04% | +3,050 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 10,000 | +10,000 | 0 | 1,570 | 0.02% | +1,570 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 24,922 | +24,922 | 0 | 783 | 0.01% | +783 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,847 | +1,847 | 0 | 1,158 | 0.01% | +1,158 |
| CELANESE CORP DEL(CE) | 0 | 10,665 | +10,665 | 0 | 1,339 | 0.02% | +1,339 |
| ISHARES TR | 0 | 2,482 | +2,482 | 0 | 660 | 0.01% | +660 |
| ISHARES TR | 0 | 3,281 | +3,281 | 0 | 445 | 0.01% | +445 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 61,824 | +61,824 | 0 | 1,578 | 0.02% | +1,578 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 30,114 | +30,114 | 0 | 1,004 | 0.01% | +1,004 |
| TRIMBLE INC(TRMB) | 0 | 183,487 | +183,487 | 0 | 9,883 | 0.12% | +9,883 |
| ISHARES TR | 0 | 2,497 | +2,497 | 0 | 560 | 0.01% | +560 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,252 | +4,252 | 0 | 369 | 0.00% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.01% | +531 |
| ELI LILLY & CO(LLY) | 147,992 | 129,236 | -18,756 | 69,405 | 69,417 | 0.85% | +11 |
| NVIDIA CORPORATION(NVDA) | 0 | 599 | +599 | 0 | 261 | 0.00% | +261 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,763 | +2,763 | 0 | 277 | 0.00% | +277 |
| VANGUARD INDEX FDS | 0 | 14,808 | +14,808 | 0 | 2,042 | 0.02% | +2,042 |
| WISDOMTREE TR(WT) | 0 | 6,348 | +6,348 | 0 | 290 | 0.00% | +290 |
| VANGUARD BD INDEX FDS | 0 | 27,914 | +27,914 | 0 | 2,098 | 0.03% | +2,098 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,043 | +7,043 | 0 | 276 | 0.00% | +276 |