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 |
| 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) | 246,140 | 262,671 | +16,531 | 125,349 | 153,578 | 1.46% | +28,229 |
| ATLASSIAN CORPORATION | 78,664 | 261,436 | +182,772 | 13,914 | 41,519 | 0.40% | +27,605 |
| 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) | 29,726 | 73,309 | +43,583 | 14,099 | 32,055 | 0.31% | +17,956 |
| 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) | 214,927 | 208,507 | -6,420 | 93,698 | 110,107 | 1.05% | +16,409 |
| 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) | 192,840 | 182,899 | -9,941 | 27,512 | 41,063 | 0.39% | +13,550 |
| GE AEROSPACE(GE) | 523,646 | 509,229 | -14,417 | 83,244 | 96,030 | 0.91% | +12,786 |
| TC ENERGY CORP(TRP) | 1,547,591 | 1,491,019 | -56,572 | 58,663 | 70,883 | 0.68% | +12,220 |
| 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) | 139,322 | 129,339 | -9,983 | 40,994 | 51,684 | 0.49% | +10,690 |
| ABBOTT LABS | 1,413,955 | 1,382,374 | -31,581 | 146,924 | 157,604 | 1.50% | +10,680 |
| RTX CORPORATION(RTX) | 579,660 | 564,467 | -15,193 | 58,192 | 68,391 | 0.65% | +10,199 |
| EQT CORP(EQT) | 0 | 248,201 | +248,201 | 0 | 9,094 | 0.09% | +9,094 |
| ABBVIE INC(ABBV) | 497,339 | 476,057 | -21,282 | 85,304 | 94,012 | 0.90% | +8,708 |
| DANAHER CORPORATION(DHR) | 384,792 | 375,598 | -9,194 | 96,140 | 104,424 | 0.99% | +8,283 |
| 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) | 65,413 | 63,590 | -1,823 | 83,572 | 90,751 | 0.86% | +7,179 |
| LINDE PLC(LIN) | 275,204 | 268,025 | -7,179 | 120,762 | 127,810 | 1.22% | +7,048 |
| 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) | 586,710 | 561,379 | -25,331 | 42,132 | 48,890 | 0.47% | +6,759 |
| 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) | 489,489 | 475,265 | -14,224 | 36,222 | 42,047 | 0.40% | +5,825 |
| 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) | 223,337 | 271,330 | +47,993 | 26,389 | 31,776 | 0.30% | +5,387 |
| SHERWIN WILLIAMS CO(SHW) | 68,585 | 66,952 | -1,633 | 20,468 | 25,553 | 0.24% | +5,086 |
| 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) | 122,670 | 118,411 | -4,259 | 54,117 | 58,471 | 0.56% | +4,354 |
| FREEPORT-MCMORAN INC(FCX) | 625,421 | 695,776 | +70,355 | 30,395 | 34,733 | 0.33% | +4,338 |
| VISA INC(V) | 741,660 | 723,062 | -18,598 | 194,664 | 198,806 | 1.89% | +4,142 |
| ATI INC(ATI) | 361,813 | 359,834 | -1,979 | 20,063 | 24,076 | 0.23% | +4,014 |
| VERALTO CORP(VLTO) | 300,190 | 292,007 | -8,183 | 28,659 | 32,664 | 0.31% | +4,005 |
| T-MOBILE US INC(TMUS) | 83,345 | 89,034 | +5,689 | 14,684 | 18,373 | 0.18% | +3,689 |
| SERVICENOW INC(NOW) | 115,884 | 105,977 | -9,907 | 91,162 | 94,785 | 0.90% | +3,622 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 263,727 | 254,351 | -9,376 | 29,864 | 33,429 | 0.32% | +3,565 |
| 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) | 527,282 | 509,791 | -17,491 | 25,658 | 29,089 | 0.28% | +3,431 |
| CAPITAL GROUP INTERNATIONAL SHS | 321,860 | 409,921 | +88,061 | 9,221 | 12,445 | 0.12% | +3,225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 510,827 | 471,138 | -39,689 | 21,215 | 24,377 | 0.23% | +3,162 |
| 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) | 311,287 | 306,079 | -5,208 | 18,531 | 21,618 | 0.21% | +3,087 |
| FERRARI N V COM | 67,835 | 65,611 | -2,224 | 27,658 | 30,660 | 0.29% | +3,002 |
| COMCAST CORP NEW(CCZ) | 1,614,659 | 1,585,085 | -29,574 | 63,230 | 66,209 | 0.63% | +2,979 |
| KKR & CO INC(KKR) | 128,516 | 126,188 | -2,328 | 13,525 | 16,478 | 0.16% | +2,953 |
| ITT INC(ITT) | 238,876 | 225,505 | -13,371 | 30,858 | 33,715 | 0.32% | +2,857 |
| TRACTOR SUPPLY CO(TSCO) | 208,097 | 202,882 | -5,215 | 56,186 | 59,024 | 0.56% | +2,838 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 154,883 | 151,524 | -3,359 | 46,304 | 49,106 | 0.47% | +2,802 |
| MICROSTRATEGY INC(MSTR) | 0 | 16,255 | +16,255 | 0 | 2,741 | 0.03% | +2,741 |
| GALLAGHER ARTHUR J & CO(AJG) | 220,982 | 213,329 | -7,653 | 57,303 | 60,024 | 0.57% | +2,722 |
| EQUIFAX INC(EFX) | 59,279 | 57,847 | -1,432 | 14,373 | 16,999 | 0.16% | +2,626 |
| ISHARES GOLD TR(IAU) | 306,539 | 323,765 | +17,226 | 13,466 | 16,091 | 0.15% | +2,625 |
| MONDELEZ INTL INC(MDLZ) | 148,510 | 167,158 | +18,648 | 9,718 | 12,315 | 0.12% | +2,596 |
| TOAST INC(TOST) | 1,196,217 | 1,175,296 | -20,921 | 30,827 | 33,273 | 0.32% | +2,446 |
| VICI PPTYS INC(VICI) | 374,445 | 392,144 | +17,699 | 10,724 | 13,062 | 0.12% | +2,338 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 567,840 | 546,501 | -21,339 | 123,903 | 125,968 | 1.20% | +2,066 |
| 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) | 255,143 | 246,374 | -8,769 | 65,597 | 67,435 | 0.64% | +1,838 |
| SOUTHERN CO(SO) | 156,821 | 154,654 | -2,167 | 12,165 | 13,947 | 0.13% | +1,782 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 273,003 | 265,741 | -7,262 | 15,875 | 17,616 | 0.17% | +1,741 |
| JOHNSON & JOHNSON(JNJ) | 137,101 | 133,969 | -3,132 | 20,039 | 21,711 | 0.21% | +1,672 |
| 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 | 108,919 | 154,271 | +45,352 | 3,238 | 4,790 | 0.05% | +1,552 |
| PG&E CORP(PCG) | 774,686 | 752,993 | -21,693 | 13,526 | 14,887 | 0.14% | +1,361 |
| CHUBB LIMITED COM | 54,629 | 52,822 | -1,807 | 13,935 | 15,233 | 0.15% | +1,299 |
| 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) | 62,054 | 61,328 | -726 | 4,831 | 5,979 | 0.06% | +1,148 |
| TEXAS INSTRS INC(TXN) | 162,378 | 158,287 | -4,091 | 31,587 | 32,697 | 0.31% | +1,110 |
| REXFORD INDL RLTY INC(REXR) | 204,145 | 202,574 | -1,571 | 9,103 | 10,191 | 0.10% | +1,089 |