Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 22,261,894 | 23,440,414 | +1,178,520 | $904.95M | $1.03B | 17.21% | +$124.56M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 18,220,559 | 20,278,872 | +2,058,313 | $582.51M | $692.93M | 11.58% | +$110.42M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,679,595 | 9,460,048 | +780,453 | $342.76M | $397.61M | 6.65% | +$54.85M |
| Alphabet Inc.CL C(GOOG) | 1,902,562 | 983,164 | -919,398 | $337.50M | $239.45M | 4.00% | -$98.05M |
| Alphabet Inc.CL A(GOOG) | 1,281,409 | 821,801 | -459,608 | $225.82M | $199.78M | 3.34% | -$26.04M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 4,412,415 | 4,555,109 | +142,694 | $162.95M | $180.11M | 3.01% | +$17.16M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 4,078,770 | 4,719,675 | +640,905 | $137.17M | $163.54M | 2.73% | +$26.37M |
| Broadcom Inc.(AVGO) | 2,161,334 | 494,532 | -1,666,802 | $595.77M | $163.15M | 2.73% | -$432.62M |
| Capital Group Global EquitySHS SHS | 2,758,899 | 4,480,995 | +1,722,096 | $80.53M | $137.97M | 2.31% | +$57.44M |
| Microsoft Corporation(MSFT) | 1,004,438 | 254,384 | -750,054 | $499.62M | $131.76M | 2.20% | -$367.86M |
| Capital Group Conservative ESHS SHS | 2,451,547 | 3,279,603 | +828,056 | $70.11M | $98.75M | 1.65% | +$28.63M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 3,151,572 | 3,192,531 | +40,959 | $85.50M | $94.56M | 1.58% | +$9.06M |
| Meta Platforms, Inc.CL A(META) | 304,778 | 107,830 | -196,948 | $224.95M | $79.19M | 1.32% | -$145.77M |
| Capital Group New GeographySHS SHS | 1,683,670 | 2,430,826 | +747,156 | $48.51M | $75.11M | 1.26% | +$26.61M |
| Vanguard Index FdsS P 500 ETF SHS | 106,050 | 122,124 | +16,074 | $60.24M | $74.79M | 1.25% | +$14.55M |
| Amazon.com, Inc.(AMZN) | 972,598 | 335,263 | -637,335 | $213.38M | $73.61M | 1.23% | -$139.76M |
| Apple Inc.(AAPL) | 1,117,953 | 286,475 | -831,478 | $229.37M | $72.95M | 1.22% | -$156.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 961,692 | 259,125 | -702,567 | $217.81M | $72.37M | 1.21% | -$145.44M |
| GE Aerospace(GE) | 904,409 | 212,362 | -692,047 | $232.79M | $63.88M | 1.07% | -$168.90M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 2,244,927 | 2,331,339 | +86,412 | $58.22M | $60.57M | 1.01% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 734,341 | 176,500 | -557,841 | $212.89M | $55.67M | 0.93% | -$157.22M |
| GE Vernova Inc.(GEV) | 358,531 | 75,655 | -282,876 | $189.72M | $46.52M | 0.78% | -$143.20M |
| Visa Inc.CL A(V) | 510,483 | 126,187 | -384,296 | $181.25M | $43.08M | 0.72% | -$138.17M |
| Constellation Energy Corporation(CEG) | 583,927 | 125,680 | -458,247 | $188.47M | $41.36M | 0.69% | -$147.11M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,306,833 | 1,504,354 | +197,521 | $34.88M | $41.05M | 0.69% | +$6.17M |
| Philip Morris International Inc.(PM) | 1,097,351 | 240,618 | -856,733 | $199.86M | $39.03M | 0.65% | -$160.83M |
| Marsh & McLennan Companies, Inc.(MRSH) | 748,784 | 183,444 | -565,340 | $163.71M | $36.97M | 0.62% | -$126.74M |
| Capital Group InternationalSHS SHS | 660,422 | 1,140,513 | +480,091 | $19.22M | $35.14M | 0.59% | +$15.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,622 | 52,332 | -2,290 | $33.75M | $34.86M | 0.58% | +$1.11M |
| Northrop Grumman Corporation(NOC) | 231,940 | 54,112 | -177,828 | $115.97M | $32.97M | 0.55% | -$82.99M |
| KLA Corporation(KLAC) | 130,520 | 30,054 | -100,466 | $116.91M | $32.42M | 0.54% | -$84.50M |
| Capital Group InternationalSHS SHS | 841,712 | 957,247 | +115,535 | $27.71M | $32.28M | 0.54% | +$4.57M |
| Abbott Labs | 1,019,959 | 237,715 | -782,244 | $138.72M | $31.84M | 0.53% | -$106.89M |
| Royal Caribbean Group COM | 477,488 | 89,244 | -388,244 | $149.52M | $28.88M | 0.48% | -$120.64M |
| iShares Gold TrustISHARES NEW(IAU) | 379,683 | 396,240 | +16,557 | $23.68M | $28.83M | 0.48% | +$5.16M |
| Linde plcSHS(LIN) | 253,503 | 58,844 | -194,659 | $118.94M | $27.95M | 0.47% | -$90.99M |
| ServiceNow, Inc.(NOW) | 85,751 | 29,011 | -56,740 | $88.16M | $26.70M | 0.45% | -$61.46M |
| MercadoLibre, Inc.(MELI) | 32,524 | 11,337 | -21,187 | $85.01M | $26.49M | 0.44% | -$58.51M |
| NVIDIA Corporation(NVDA) | 169,984 | 138,855 | -31,129 | $26.86M | $25.91M | 0.43% | -$948.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 2,347,631 | 724,706 | -1,622,925 | $69.59M | $25.49M | 0.43% | -$44.10M |
| Mastercard IncorporatedCL A(MA) | 162,704 | 38,720 | -123,984 | $91.43M | $22.02M | 0.37% | -$69.41M |
| Amgen Inc.(AMGN) | 305,937 | 69,412 | -236,525 | $85.42M | $19.59M | 0.33% | -$65.83M |
| Vanguard Index FdsTotal Stock Market | 48,425 | 58,715 | +10,290 | $14.72M | $19.27M | 0.32% | +$4.55M |
| RTX Corporation(RTX) | 574,515 | 114,328 | -460,187 | $83.89M | $19.13M | 0.32% | -$64.76M |
| Welltower Inc.(WELL) | 371,027 | 106,676 | -264,351 | $57.04M | $19.00M | 0.32% | -$38.03M |
| TransDigm Group Incorporated(TDG) | 58,158 | 14,325 | -43,833 | $88.44M | $18.88M | 0.32% | -$69.56M |
| Salesforce, Inc.(CRM) | 275,457 | 75,991 | -199,466 | $75.11M | $18.01M | 0.30% | -$57.10M |
| United Rentals, Inc.(URI) | 38,978 | 18,845 | -20,133 | $29.37M | $17.99M | 0.30% | -$11.38M |
| Mondelez International, Inc.CL A(MDLZ) | 1,343,812 | 285,125 | -1,058,687 | $90.63M | $17.81M | 0.30% | -$72.81M |
| Atmos Energy Corporation(ATO) | 460,283 | 103,886 | -356,397 | $70.93M | $17.74M | 0.30% | -$53.20M |
| Eli Lilly and Company(LLY) | 88,866 | 22,512 | -66,354 | $69.27M | $17.18M | 0.29% | -$52.10M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 345,114 | 645,901 | +300,787 | $9.00M | $17.03M | 0.28% | +$8.03M |
| Ingersoll Rand Inc.(IR) | 757,026 | 203,861 | -553,165 | $62.97M | $16.84M | 0.28% | -$46.13M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 571,026 | 574,284 | +3,258 | $16.73M | $16.84M | 0.28% | +$112.7K |
| Ryanair Holdings plcADR(RYAAY) | 775,205 | 267,715 | -507,490 | $44.71M | $16.12M | 0.27% | -$28.58M |
| UnitedHealth Group Incorporated(UNH) | 227,576 | 46,689 | -180,887 | $71.00M | $16.12M | 0.27% | -$54.88M |
| Aon plcCL A(AON) | 179,192 | 44,787 | -134,405 | $63.93M | $15.97M | 0.27% | -$47.96M |
| BeOne Medicines AGADS(ONC) | 148,613 | 43,728 | -104,885 | $35.97M | $14.90M | 0.25% | -$21.08M |
| Arthur J. Gallagher & Co.(AJG) | 198,484 | 46,016 | -152,468 | $63.54M | $14.25M | 0.24% | -$49.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 168,148 | 178,161 | +10,013 | $13.37M | $14.24M | 0.24% | +$872.6K |
| Netflix, Inc.(NFLX) | 33,634 | 11,798 | -21,836 | $45.04M | $14.14M | 0.24% | -$30.90M |
| Ishares TrCORE S P500 ETF | 15,932 | 20,959 | +5,027 | $9.89M | $14.03M | 0.23% | +$4.14M |
| TC Energy Corporation(TRP) | 1,044,349 | 246,600 | -797,749 | $50.98M | $13.41M | 0.22% | -$37.57M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 347,846 | 345,288 | -2,558 | $12.47M | $13.32M | 0.22% | +$851.0K |
| Vanguard Index FdsSMALL CP ETF | 48,664 | 51,472 | +2,808 | $11.53M | $13.09M | 0.22% | +$1.56M |
| Tractor Supply Company(TSCO) | 1,005,630 | 229,572 | -776,058 | $53.07M | $13.06M | 0.22% | -$40.01M |
| Electronic Arts Inc | 209,598 | 63,427 | -146,171 | $33.47M | $12.79M | 0.21% | -$20.68M |
| AbbVie Inc.(ABBV) | 264,264 | 55,095 | -209,169 | $49.05M | $12.76M | 0.21% | -$36.30M |
| Shopify Inc.CL A(SHOP) | 249,756 | 85,475 | -164,281 | $28.81M | $12.70M | 0.21% | -$16.11M |
| Ishares TrCore S&P Small Cap ETF | 94,172 | 105,914 | +11,742 | $10.29M | $12.59M | 0.21% | +$2.29M |
| ConocoPhillips(COP) | 573,934 | 132,917 | -441,017 | $51.50M | $12.57M | 0.21% | -$38.93M |
| Micron Technology, Inc.(MU) | 317,420 | 74,807 | -242,613 | $39.12M | $12.52M | 0.21% | -$26.61M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 407,629 | 428,126 | +20,497 | $11.26M | $11.88M | 0.20% | +$621.8K |
| Waste Connections, Inc.(WCN) | 263,136 | 65,631 | -197,505 | $49.13M | $11.54M | 0.19% | -$37.59M |
| Hilton Worldwide Holdings Inc.(HLT) | 282,167 | 43,100 | -239,067 | $75.15M | $11.18M | 0.19% | -$63.97M |
| S&P Global Inc.(SPGI) | 98,099 | 22,857 | -75,242 | $51.73M | $11.12M | 0.19% | -$40.60M |
| CenterPoint Energy, Inc.(CNP) | 1,350,625 | 284,589 | -1,066,036 | $49.62M | $11.04M | 0.18% | -$38.58M |
| Ferrari N V COM | 62,064 | 22,750 | -39,314 | $30.42M | $10.99M | 0.18% | -$19.43M |
| HEICO Corporation(HEI) | 146,159 | 33,062 | -113,097 | $47.94M | $10.67M | 0.18% | -$37.27M |
| Sempra(SRE) | 524,639 | 118,288 | -406,351 | $39.75M | $10.64M | 0.18% | -$29.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,024,766 | 269,467 | -755,299 | $57.54M | $10.56M | 0.18% | -$46.98M |
| Danaher Corporation(DHR) | 286,709 | 52,599 | -234,110 | $56.64M | $10.43M | 0.17% | -$46.21M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 255,947 | 365,601 | +109,654 | $6.88M | $10.38M | 0.17% | +$3.50M |
| Roblox CorporationCL A(RBLX) | 259,611 | 73,496 | -186,115 | $27.31M | $10.18M | 0.17% | -$17.13M |
| The Progressive Corporation(PGR) | 162,250 | 40,587 | -121,663 | $43.30M | $10.02M | 0.17% | -$33.28M |
| Carrier Global Corporation(CARR) | 545,456 | 163,598 | -381,858 | $39.92M | $9.77M | 0.16% | -$30.16M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 104,537 | 24,874 | -79,663 | $46.54M | $9.74M | 0.16% | -$36.80M |
| T-Mobile US, Inc.(TMUS) | 158,893 | 39,227 | -119,666 | $37.86M | $9.39M | 0.16% | -$28.47M |
| Ametek Inc | 175,195 | 46,379 | -128,816 | $31.70M | $8.72M | 0.15% | -$22.98M |
| Ishares TrRUSSELL 2000 ETF | 24,838 | 35,774 | +10,936 | $5.36M | $8.66M | 0.14% | +$3.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 200,338 | 34,919 | -165,419 | $59.88M | $8.61M | 0.14% | -$51.27M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,857,754 | 401,173 | -1,456,581 | $33.33M | $8.42M | 0.14% | -$24.90M |
| Heico Corp NewCL A | 129,365 | 33,108 | -96,257 | $33.47M | $8.41M | 0.14% | -$25.06M |
| The TJX Companies, Inc.(TJX) | 138,685 | 56,978 | -81,707 | $17.13M | $8.24M | 0.14% | -$8.89M |
| Canadian National Railway Company(CNI) | 230,666 | 85,995 | -144,671 | $24.03M | $8.11M | 0.14% | -$15.92M |
| Vanguard Bd Index FdsINTERMED TERM | 95,114 | 102,258 | +7,144 | $7.36M | $7.99M | 0.13% | +$629.2K |
| Barrick Mining Corporation(B) | 77,507 | 240,585 | +163,078 | $1.61M | $7.89M | 0.13% | +$6.28M |
| Truist Financial Corporation(TFC) | 1,090,255 | 167,095 | -923,160 | $46.87M | $7.64M | 0.13% | -$39.23M |
| The PNC Financial Services Group, Inc.(PNC) | 108,596 | 36,819 | -71,777 | $20.24M | $7.40M | 0.12% | -$12.85M |
| KKR & Co. Inc.(KKR) | 259,300 | 56,850 | -202,450 | $34.49M | $7.39M | 0.12% | -$27.11M |