Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,106,522 | 19,380,711 | +2,274,189 | 562,634 | 674,255 | 6.42% | +111,621 |
| GE VERNOVA INC(GEV) | 39,856 | 271,314 | +231,458 | 6,836 | 69,180 | 0.66% | +62,344 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,742,970 | 15,058,418 | +1,315,448 | 404,593 | 454,011 | 4.33% | +49,418 |
| CONSTELLATION ENERGY CORP(CEG) | 436,350 | 513,088 | +76,738 | 87,388 | 133,414 | 1.27% | +46,025 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 789,226 | +789,226 | 0 | 35,657 | 0.34% | +35,657 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,562,756 | 6,827,181 | +264,425 | 216,571 | 248,783 | 2.37% | +32,212 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 17,002 | 1,083,651 | +1,066,649 | 425 | 28,782 | 0.27% | +28,357 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 262,671 | +262,671 | 0 | 153,578 | 1.46% | +153,578 |
| ATLASSIAN CORPORATION | 0 | 261,436 | +261,436 | 0 | 41,519 | 0.40% | +41,519 |
| ACCENTURE PLC IRELAND SHS CLASS A | 198,382 | 237,608 | +39,226 | 60,191 | 83,990 | 0.80% | +23,799 |
| TRUIST FINL CORP(TFC) | 232,092 | 718,298 | +486,206 | 9,017 | 30,722 | 0.29% | +21,705 |
| APPLE INC(AAPL) | 1,178,172 | 1,152,243 | -25,929 | 248,147 | 268,473 | 2.56% | +20,326 |
| PHILIP MORRIS INTL INC(PM) | 1,085,917 | 1,071,261 | -14,656 | 110,036 | 130,051 | 1.24% | +20,015 |
| CARRIER GLOBAL CORPORATION(CARR) | 909,805 | 945,172 | +35,367 | 57,390 | 76,077 | 0.72% | +18,686 |
| SAIA INC(SAIA) | 0 | 73,309 | +73,309 | 0 | 32,055 | 0.31% | +32,055 |
| GLOBANT S A COM | 0 | 85,209 | +85,209 | 0 | 16,883 | 0.16% | +16,883 |
| CAPITAL GROUP CONSERVATIVE E SHS | 46,082 | 650,145 | +604,063 | 1,147 | 17,720 | 0.17% | +16,573 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 208,507 | +208,507 | 0 | 110,107 | 1.05% | +110,107 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 553,415 | +553,415 | 0 | 16,276 | 0.16% | +16,276 |
| INGERSOLL RAND INC(IR) | 756,707 | 862,457 | +105,750 | 68,739 | 84,659 | 0.81% | +15,920 |
| DEUTSCHE BANK A G NAMEN AKT | 496,837 | 1,380,006 | +883,169 | 7,932 | 23,807 | 0.23% | +15,875 |
| META PLATFORMS INC(META) | 255,292 | 250,254 | -5,038 | 128,723 | 143,255 | 1.36% | +14,532 |
| WELLTOWER INC(WELL) | 73,743 | 171,687 | +97,944 | 7,688 | 21,981 | 0.21% | +14,293 |
| BEIGENE LTD(ONC) | 0 | 182,899 | +182,899 | 0 | 41,063 | 0.39% | +41,063 |
| GE AEROSPACE(GE) | 0 | 509,229 | +509,229 | 0 | 96,030 | 0.91% | +96,030 |
| TC ENERGY CORP(TRP) | 0 | 1,491,019 | +1,491,019 | 0 | 70,883 | 0.68% | +70,883 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,618,539 | 3,758,100 | +139,561 | 116,698 | 128,828 | 1.23% | +12,130 |
| CAPITAL ONE FINL CORP(COF) | 0 | 80,863 | +80,863 | 0 | 12,108 | 0.12% | +12,108 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 581,087 | +581,087 | 0 | 11,918 | 0.11% | +11,918 |
| MERCADOLIBRE INC(MELI) | 40,888 | 38,505 | -2,383 | 67,195 | 79,011 | 0.75% | +11,815 |
| REGENERON PHARMACEUTICALS(REGN) | 100,228 | 110,895 | +10,667 | 105,343 | 116,577 | 1.11% | +11,235 |
| AXON ENTERPRISE INC(AXON) | 0 | 129,339 | +129,339 | 0 | 51,684 | 0.49% | +51,684 |
| ABBOTT LABS | 0 | 1,382,374 | +1,382,374 | 0 | 157,604 | 1.50% | +157,604 |
| RTX CORPORATION(RTX) | 0 | 564,467 | +564,467 | 0 | 68,391 | 0.65% | +68,391 |
| EQT CORP(EQT) | 0 | 248,201 | +248,201 | 0 | 9,094 | 0.09% | +9,094 |
| ABBVIE INC(ABBV) | 0 | 476,057 | +476,057 | 0 | 94,012 | 0.90% | +94,012 |
| DANAHER CORPORATION(DHR) | 0 | 375,598 | +375,598 | 0 | 104,424 | 0.99% | +104,424 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 60,883 | +60,883 | 0 | 7,604 | 0.07% | +7,604 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,600,179 | 1,724,016 | +123,837 | 45,525 | 52,962 | 0.50% | +7,437 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,007,335 | 3,137,682 | +130,347 | 77,349 | 84,623 | 0.81% | +7,275 |
| TRANSDIGM GROUP INC(TDG) | 0 | 63,590 | +63,590 | 0 | 90,751 | 0.86% | +90,751 |
| LINDE PLC(LIN) | 0 | 268,025 | +268,025 | 0 | 127,810 | 1.22% | +127,810 |
| ENTERGY CORP NEW(ETR) | 297,427 | 295,158 | -2,269 | 31,825 | 38,846 | 0.37% | +7,021 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 17,947 | 278,417 | +260,470 | 448 | 7,372 | 0.07% | +6,925 |
| EDISON INTL(EIX) | 0 | 561,379 | +561,379 | 0 | 48,890 | 0.47% | +48,890 |
| S&P GLOBAL INC(SPGI) | 103,212 | 100,888 | -2,324 | 46,033 | 52,121 | 0.50% | +6,088 |
| SPDR SER TR ST STR PR SP1500 | 0 | 84,925 | +84,925 | 0 | 5,950 | 0.06% | +5,950 |
| STATE STR CORP(STT) | 0 | 475,265 | +475,265 | 0 | 42,047 | 0.40% | +42,047 |
| MARSH & MCLENNAN COS INC(MRSH) | 804,937 | 785,288 | -19,649 | 169,616 | 175,190 | 1.67% | +5,574 |
| ROYAL CARIBBEAN GROUP COM | 471,184 | 454,485 | -16,699 | 75,121 | 80,607 | 0.77% | +5,487 |
| CANADIAN NATL RY CO(CNI) | 0 | 271,330 | +271,330 | 0 | 31,776 | 0.30% | +31,776 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 66,952 | +66,952 | 0 | 25,553 | 0.24% | +25,553 |
| UL SOLUTIONS INC(ULS) | 109,574 | 195,097 | +85,523 | 4,623 | 9,618 | 0.09% | +4,995 |
| HEICO CORP NEW(HEI) | 157,101 | 152,879 | -4,222 | 35,129 | 39,975 | 0.38% | +4,845 |
| COCA COLA CO(KO) | 0 | 64,264 | +64,264 | 0 | 4,618 | 0.04% | +4,618 |
| MASTERCARD INCORPORATED(MA) | 0 | 118,411 | +118,411 | 0 | 58,471 | 0.56% | +58,471 |
| FREEPORT-MCMORAN INC(FCX) | 625,421 | 695,776 | +70,355 | 30,395 | 34,733 | 0.33% | +4,338 |
| VISA INC(V) | 0 | 723,062 | +723,062 | 0 | 198,806 | 1.89% | +198,806 |
| ATI INC(ATI) | 361,813 | 359,834 | -1,979 | 20,063 | 24,076 | 0.23% | +4,014 |
| VERALTO CORP(VLTO) | 0 | 292,007 | +292,007 | 0 | 32,664 | 0.31% | +32,664 |
| T-MOBILE US INC(TMUS) | 83,345 | 89,034 | +5,689 | 14,684 | 18,373 | 0.18% | +3,689 |
| SERVICENOW INC(NOW) | 0 | 105,977 | +105,977 | 0 | 94,785 | 0.90% | +94,785 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 254,351 | +254,351 | 0 | 33,429 | 0.32% | +33,429 |
| VANGUARD INDEX FDS | 84,003 | 86,271 | +2,268 | 42,012 | 45,523 | 0.43% | +3,510 |
| SEMPRA(SRE) | 585,106 | 573,489 | -11,617 | 44,503 | 47,961 | 0.46% | +3,458 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 509,791 | +509,791 | 0 | 29,089 | 0.28% | +29,089 |
| CAPITAL GROUP INTERNATIONAL SHS | 321,860 | 409,921 | +88,061 | 9,221 | 12,445 | 0.12% | +3,225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 471,138 | +471,138 | 0 | 24,377 | 0.23% | +24,377 |
| HEICO CORP NEW | 152,716 | 148,351 | -4,365 | 27,110 | 30,228 | 0.29% | +3,118 |
| AES CORP(AES) | 1,515,908 | 1,483,070 | -32,838 | 26,635 | 29,750 | 0.28% | +3,116 |
| CMS ENERGY CORP(CMS) | 0 | 306,079 | +306,079 | 0 | 21,618 | 0.21% | +21,618 |
| FERRARI N V COM | 0 | 65,611 | +65,611 | 0 | 30,660 | 0.29% | +30,660 |
| COMCAST CORP NEW(CCZ) | 0 | 1,585,085 | +1,585,085 | 0 | 66,209 | 0.63% | +66,209 |
| KKR & CO INC(KKR) | 128,516 | 126,188 | -2,328 | 13,525 | 16,478 | 0.16% | +2,953 |
| ITT INC(ITT) | 0 | 225,505 | +225,505 | 0 | 33,715 | 0.32% | +33,715 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 202,882 | +202,882 | 0 | 59,024 | 0.56% | +59,024 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 151,524 | +151,524 | 0 | 49,106 | 0.47% | +49,106 |
| MICROSTRATEGY INC(MSTR) | 0 | 16,255 | +16,255 | 0 | 2,741 | 0.03% | +2,741 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 213,329 | +213,329 | 0 | 60,024 | 0.57% | +60,024 |
| EQUIFAX INC(EFX) | 0 | 57,847 | +57,847 | 0 | 16,999 | 0.16% | +16,999 |
| ISHARES GOLD TR(IAU) | 306,539 | 323,765 | +17,226 | 13,466 | 16,091 | 0.15% | +2,625 |
| MONDELEZ INTL INC(MDLZ) | 0 | 167,158 | +167,158 | 0 | 12,315 | 0.12% | +12,315 |
| TOAST INC(TOST) | 1,196,217 | 1,175,296 | -20,921 | 30,827 | 33,273 | 0.32% | +2,446 |
| VICI PPTYS INC(VICI) | 0 | 392,144 | +392,144 | 0 | 13,062 | 0.12% | +13,062 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 546,501 | +546,501 | 0 | 125,968 | 1.20% | +125,968 |
| VANGUARD INDEX FDS | 27,382 | 33,135 | +5,753 | 7,325 | 9,382 | 0.09% | +2,058 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 616,350 | 677,581 | +61,231 | 16,549 | 18,606 | 0.18% | +2,057 |
| SALESFORCE INC(CRM) | 0 | 246,374 | +246,374 | 0 | 67,435 | 0.64% | +67,435 |
| SOUTHERN CO(SO) | 156,821 | 154,654 | -2,167 | 12,165 | 13,947 | 0.13% | +1,782 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 265,741 | +265,741 | 0 | 17,616 | 0.17% | +17,616 |
| JOHNSON & JOHNSON(JNJ) | 0 | 133,969 | +133,969 | 0 | 21,711 | 0.21% | +21,711 |
| BLACKSTONE INC(BX) | 57,187 | 57,077 | -110 | 7,080 | 8,740 | 0.08% | +1,660 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,152,965 | 2,175,045 | +22,080 | 54,707 | 56,355 | 0.54% | +1,649 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 154,271 | +154,271 | 0 | 4,790 | 0.05% | +4,790 |
| PG&E CORP(PCG) | 0 | 752,993 | +752,993 | 0 | 14,887 | 0.14% | +14,887 |
| CHUBB LIMITED COM | 0 | 52,822 | +52,822 | 0 | 15,233 | 0.15% | +15,233 |
| MORGAN STANLEY(MS) | 235,706 | 231,930 | -3,776 | 22,908 | 24,176 | 0.23% | +1,268 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 43,124 | 42,449 | -675 | 10,479 | 11,675 | 0.11% | +1,196 |
| STARBUCKS CORP(SBUX) | 0 | 61,328 | +61,328 | 0 | 5,979 | 0.06% | +5,979 |
| TEXAS INSTRS INC(TXN) | 162,378 | 158,287 | -4,091 | 31,587 | 32,697 | 0.31% | +1,110 |