Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,267 | 4,204,219 | +4,164,952 | 3,627 | 427,863 | 4.42% | +424,236 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,516,574 | 13,768,741 | +2,252,167 | 282,156 | 388,692 | 4.02% | +106,535 |
| BROADCOM INC(AVGO) | 330,301 | 337,258 | +6,957 | 274,342 | 376,465 | 3.89% | +102,123 |
| SPDR S&P 500 ETF TR(SPY) | 36,075 | 229,474 | +193,399 | 15,421 | 109,071 | 1.13% | +93,650 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,853,110 | 10,851,195 | +1,998,085 | 202,913 | 279,201 | 2.89% | +76,288 |
| MICROSOFT CORP(MSFT) | 1,211,893 | 1,190,794 | -21,099 | 382,655 | 447,786 | 4.63% | +65,131 |
| ALPHABET INC(GOOG) | 1,743,761 | 1,955,682 | +211,921 | 229,915 | 275,614 | 2.85% | +45,699 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,748,394 | 5,671,555 | +923,161 | 125,690 | 169,239 | 1.75% | +43,549 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 1,356,566 | +1,356,566 | 0 | 36,844 | 0.38% | +36,844 |
| APPLE INC(AAPL) | 1,487,180 | 1,492,133 | +4,953 | 254,620 | 287,280 | 2.97% | +32,660 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,331,422 | 3,213,646 | +882,224 | 58,542 | 90,946 | 0.94% | +32,404 |
| GODADDY INC(GDDY) | 971,933 | 945,306 | -26,627 | 72,390 | 100,354 | 1.04% | +27,964 |
| CVS HEALTH CORP(CVS) | 0 | 323,877 | +323,877 | 0 | 25,573 | 0.26% | +25,573 |
| KLA CORP(KLAC) | 227,329 | 220,392 | -6,937 | 104,267 | 128,114 | 1.32% | +23,847 |
| ISHARES TR | 44,999 | 335,385 | +290,386 | 3,101 | 25,271 | 0.26% | +22,170 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 226,859 | +226,859 | 0 | 21,452 | 0.22% | +21,452 |
| VISA INC(V) | 862,622 | 842,940 | -19,682 | 198,412 | 219,459 | 2.27% | +21,048 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 716,633 | 706,295 | -10,338 | 107,624 | 128,609 | 1.33% | +20,985 |
| SERVICENOW INC(NOW) | 97,233 | 106,487 | +9,254 | 54,349 | 75,232 | 0.78% | +20,883 |
| SALESFORCE INC(CRM) | 172,941 | 207,581 | +34,640 | 35,069 | 54,623 | 0.56% | +19,554 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 743,629 | +743,629 | 0 | 19,212 | 0.20% | +19,212 |
| JPMORGAN CHASE & CO(JPM) | 1,084,524 | 1,029,509 | -55,015 | 157,278 | 175,119 | 1.81% | +17,842 |
| CANADIAN NATL RY CO(CNI) | 69,065 | 199,545 | +130,480 | 7,481 | 25,079 | 0.26% | +17,598 |
| ROYAL CARIBBEAN GROUP COM | 491,544 | 480,371 | -11,173 | 45,291 | 62,203 | 0.64% | +16,912 |
| TRIMBLE INC(TRMB) | 183,487 | 501,421 | +317,934 | 9,883 | 26,676 | 0.28% | +16,793 |
| AMAZON COM INC(AMZN) | 436,192 | 468,713 | +32,521 | 55,449 | 71,216 | 0.74% | +15,768 |
| ABBOTT LABS | 1,155,343 | 1,157,260 | +1,917 | 111,895 | 127,380 | 1.32% | +15,485 |
| MICRON TECHNOLOGY INC(MU) | 0 | 180,856 | +180,856 | 0 | 15,434 | 0.16% | +15,434 |
| VERALTO CORP(VLTO) | 0 | 184,625 | +184,625 | 0 | 15,187 | 0.16% | +15,187 |
| CMS ENERGY CORP(CMS) | 36,540 | 287,642 | +251,102 | 1,941 | 16,703 | 0.17% | +14,763 |
| ASML HOLDING N V N Y REGISTRY SHS | 99,705 | 95,969 | -3,736 | 58,692 | 72,641 | 0.75% | +13,949 |
| CONSTELLATION BRANDS INC(STZ) | 91,028 | 152,178 | +61,150 | 22,878 | 36,789 | 0.38% | +13,911 |
| META PLATFORMS INC(META) | 143,911 | 160,382 | +16,471 | 43,204 | 56,769 | 0.59% | +13,565 |
| INTEL CORP(INTC) | 263,892 | 451,949 | +188,057 | 9,381 | 22,710 | 0.23% | +13,329 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 33,192 | 32,326 | -866 | 60,803 | 73,929 | 0.76% | +13,126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,011,617 | 968,355 | -43,262 | 87,910 | 100,709 | 1.04% | +12,799 |
| MERCADOLIBRE INC(MELI) | 44,392 | 43,726 | -666 | 56,284 | 68,717 | 0.71% | +12,433 |
| NOVO-NORDISK A S(NVO) | 443,752 | 508,346 | +64,594 | 40,355 | 52,588 | 0.54% | +12,234 |
| PNC FINL SVCS GROUP INC(PNC) | 212,656 | 245,657 | +33,001 | 26,108 | 38,040 | 0.39% | +11,932 |
| ALPHABET INC(GOOG) | 1,399,414 | 1,395,591 | -3,823 | 183,127 | 194,950 | 2.02% | +11,823 |
| SOUTHERN CO(SO) | 0 | 163,632 | +163,632 | 0 | 11,474 | 0.12% | +11,474 |
| KKR & CO INC(KKR) | 0 | 135,173 | +135,173 | 0 | 11,199 | 0.12% | +11,199 |
| ATLASSIAN CORPORATION | 43,416 | 83,403 | +39,987 | 8,749 | 19,838 | 0.21% | +11,089 |
| BURLINGTON STORES INC(BURL) | 0 | 56,548 | +56,548 | 0 | 10,997 | 0.11% | +10,997 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 2,535,868 | 2,759,586 | +223,718 | 55,130 | 65,871 | 0.68% | +10,742 |
| TRANSDIGM GROUP INC(TDG) | 73,106 | 71,165 | -1,941 | 61,638 | 71,990 | 0.74% | +10,353 |
| ABBVIE INC(ABBV) | 191,487 | 250,017 | +58,530 | 28,543 | 38,745 | 0.40% | +10,202 |
| RYANAIR HOLDINGS PLC(RYAAY) | 302,408 | 296,731 | -5,677 | 29,397 | 39,572 | 0.41% | +10,175 |
| LINDE PLC(LIN) | 296,524 | 291,121 | -5,403 | 110,411 | 119,566 | 1.24% | +9,156 |
| AMETEK INC | 626,876 | 614,602 | -12,274 | 92,627 | 101,342 | 1.05% | +8,715 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,261 | 49,761 | +43,500 | 1,109 | 9,525 | 0.10% | +8,416 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 177,652 | 468,184 | +290,532 | 4,566 | 12,678 | 0.13% | +8,113 |
| AXON ENTERPRISE INC(AXON) | 174,460 | 165,243 | -9,217 | 34,716 | 42,687 | 0.44% | +7,971 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,048 | +22,048 | 0 | 7,737 | 0.08% | +7,737 |
| NIKE INC(NKE) | 595,182 | 593,650 | -1,532 | 56,911 | 64,453 | 0.67% | +7,541 |
| ISHARES TR | 0 | 66,410 | +66,410 | 0 | 7,138 | 0.07% | +7,138 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 349,025 | 345,055 | -3,970 | 49,000 | 55,537 | 0.57% | +6,537 |
| WASTE CONNECTIONS INC(WCN) | 587,012 | 571,560 | -15,452 | 78,836 | 85,317 | 0.88% | +6,481 |
| SHOPIFY INC(SHOP) | 277,837 | 272,396 | -5,441 | 15,162 | 21,220 | 0.22% | +6,058 |
| INGERSOLL RAND INC(IR) | 157,045 | 203,821 | +46,776 | 10,007 | 15,764 | 0.16% | +5,757 |
| FEDEX CORP(FDX) | 192,664 | 224,491 | +31,827 | 51,041 | 56,789 | 0.59% | +5,749 |
| CSX CORP(CSX) | 1,812,007 | 1,770,200 | -41,807 | 55,719 | 61,373 | 0.63% | +5,654 |
| REGENERON PHARMACEUTICALS(REGN) | 92,676 | 93,012 | +336 | 76,269 | 81,692 | 0.84% | +5,423 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 186,147 | +186,147 | 0 | 5,147 | 0.05% | +5,147 |
| GENERAL ELECTRIC CO(GE) | 341,554 | 335,877 | -5,677 | 37,759 | 42,868 | 0.44% | +5,109 |
| MASTERCARD INCORPORATED(MA) | 193,604 | 191,658 | -1,946 | 76,650 | 81,744 | 0.85% | +5,094 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 71,937 | +71,937 | 0 | 4,979 | 0.05% | +4,979 |
| ITT INC(ITT) | 290,757 | 280,112 | -10,645 | 28,468 | 33,423 | 0.35% | +4,955 |
| NORTHROP GRUMMAN CORP(NOC) | 262,294 | 256,904 | -5,390 | 115,459 | 120,267 | 1.24% | +4,808 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 275,518 | 249,382 | -26,136 | 19,837 | 24,519 | 0.25% | +4,682 |
| KARUNA THERAPEUTICS INC | 32,747 | 32,009 | -738 | 5,537 | 10,131 | 0.10% | +4,594 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 30,876 | 227,939 | +197,063 | 664 | 5,173 | 0.05% | +4,509 |
| REXFORD INDL RLTY INC(REXR) | 0 | 79,146 | +79,146 | 0 | 4,440 | 0.05% | +4,440 |
| UNITEDHEALTH GROUP INC(UNH) | 338,554 | 332,240 | -6,314 | 170,695 | 174,914 | 1.81% | +4,219 |
| ELECTRONIC ARTS INC | 329,794 | 320,568 | -9,226 | 39,707 | 43,857 | 0.45% | +4,150 |
| MSCI INC(MSCI) | 110,415 | 107,002 | -3,413 | 56,652 | 60,526 | 0.63% | +3,874 |
| S&P GLOBAL INC(SPGI) | 69,674 | 66,584 | -3,090 | 25,460 | 29,332 | 0.30% | +3,872 |
| ANALOG DEVICES INC(ADI) | 222,640 | 215,708 | -6,932 | 38,982 | 42,831 | 0.44% | +3,849 |
| NETFLIX INC(NFLX) | 49,575 | 46,189 | -3,386 | 18,720 | 22,489 | 0.23% | +3,769 |
| AES CORP(AES) | 1,907,543 | 1,694,103 | -213,440 | 28,995 | 32,611 | 0.34% | +3,617 |
| HONEYWELL INTL INC(HON) | 291,328 | 273,139 | -18,189 | 53,820 | 57,280 | 0.59% | +3,460 |
| PROGRESSIVE CORP(PGR) | 204,804 | 200,546 | -4,258 | 28,529 | 31,943 | 0.33% | +3,414 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 40,263 | 172,722 | +132,459 | 1,008 | 4,396 | 0.05% | +3,388 |
| VANGUARD INDEX FDS | 77,459 | 77,291 | -168 | 30,418 | 33,761 | 0.35% | +3,343 |
| CHURCHILL DOWNS INC(CHDN) | 161,292 | 162,796 | +1,504 | 18,716 | 21,966 | 0.23% | +3,250 |
| DOLLAR GEN CORP NEW(DG) | 344,442 | 291,804 | -52,638 | 36,442 | 39,671 | 0.41% | +3,229 |
| ADOBE INC(ADBE) | 44,580 | 43,488 | -1,092 | 22,731 | 25,945 | 0.27% | +3,214 |
| HDFC BANK LTD(HDB) | 815,111 | 762,672 | -52,439 | 48,100 | 51,183 | 0.53% | +3,083 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 109,081 | +109,081 | 0 | 2,982 | 0.03% | +2,982 |
| LINCOLN ELEC HLDGS INC(LECO) | 92,973 | 90,935 | -2,038 | 16,902 | 19,775 | 0.20% | +2,873 |
| MOODYS CORP(MCO) | 39,176 | 38,140 | -1,036 | 12,386 | 14,896 | 0.15% | +2,510 |
| SHERWIN WILLIAMS CO(SHW) | 48,658 | 47,364 | -1,294 | 12,410 | 14,773 | 0.15% | +2,363 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 276,638 | 273,184 | -3,454 | 15,298 | 17,653 | 0.18% | +2,355 |
| CHUBB LIMITED COM | 195,536 | 190,466 | -5,070 | 40,707 | 43,045 | 0.44% | +2,339 |
| EDISON INTL(EIX) | 434,199 | 416,827 | -17,372 | 27,480 | 29,799 | 0.31% | +2,319 |
| INVESCO QQQ TR | 1,042 | 6,365 | +5,323 | 373 | 2,606 | 0.03% | +2,233 |
| VESTIS CORPORATION(VSTS) | 0 | 93,855 | +93,855 | 0 | 1,984 | 0.02% | +1,984 |
| TFI INTL INC(TFII) | 441,053 | 430,849 | -10,204 | 56,644 | 58,606 | 0.61% | +1,962 |
| HEICO CORP NEW(HEI) | 131,496 | 129,867 | -1,629 | 21,293 | 23,229 | 0.24% | +1,936 |
| CME GROUP INC(CME) | 363,679 | 354,909 | -8,770 | 72,816 | 74,744 | 0.77% | +1,928 |