Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,323 | 1,608,528 | +1,601,205 | 875 | 189,002 | 1.74% | +188,127 |
| BROADCOM INC(AVGO) | 2,516,133 | 2,450,519 | -65,614 | 434,033 | 568,128 | 5.23% | +134,095 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,380,711 | 20,095,652 | +714,941 | 674,255 | 746,955 | 6.87% | +72,700 |
| AMAZON COM INC(AMZN) | 737,139 | 905,856 | +168,717 | 137,351 | 198,736 | 1.83% | +61,385 |
| ALPHABET INC(GOOG) | 1,996,768 | 2,040,236 | +43,468 | 333,840 | 388,543 | 3.57% | +54,703 |
| GE VERNOVA INC(GEV) | 271,314 | 315,548 | +44,234 | 69,180 | 103,793 | 0.95% | +34,614 |
| ROYAL CARIBBEAN GROUP COM | 454,485 | 483,226 | +28,741 | 80,607 | 111,475 | 1.03% | +30,868 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,724,016 | 2,795,089 | +1,071,073 | 52,962 | 82,846 | 0.76% | +29,885 |
| ALPHABET INC(GOOG) | 1,309,519 | 1,299,724 | -9,795 | 217,184 | 246,038 | 2.26% | +28,854 |
| APPLE INC(AAPL) | 1,152,243 | 1,178,445 | +26,202 | 268,473 | 295,106 | 2.71% | +26,634 |
| UNITED AIRLS HLDGS INC(UAL) | 509,791 | 535,291 | +25,500 | 29,089 | 51,977 | 0.48% | +22,888 |
| ATMOS ENERGY CORP(ATO) | 0 | 162,032 | +162,032 | 0 | 22,566 | 0.21% | +22,566 |
| AXON ENTERPRISE INC(AXON) | 129,339 | 124,371 | -4,968 | 51,684 | 73,916 | 0.68% | +22,232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 471,138 | 816,602 | +345,464 | 24,377 | 46,187 | 0.42% | +21,810 |
| ATLASSIAN CORPORATION | 261,436 | 259,407 | -2,029 | 41,519 | 63,134 | 0.58% | +21,616 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 819,402 | 826,604 | +7,202 | 142,306 | 163,246 | 1.50% | +20,940 |
| ISHARES TR | 38,563 | 290,687 | +252,124 | 3,225 | 21,979 | 0.20% | +18,754 |
| HERSHEY CO(HSY) | 0 | 100,190 | +100,190 | 0 | 16,967 | 0.16% | +16,967 |
| WELLTOWER INC(WELL) | 171,687 | 302,759 | +131,072 | 21,981 | 38,157 | 0.35% | +16,176 |
| CAPITAL GROUP CONSERVATIVE E SHS | 650,145 | 1,274,293 | +624,148 | 17,720 | 33,820 | 0.31% | +16,100 |
| T-MOBILE US INC(TMUS) | 89,034 | 150,793 | +61,759 | 18,373 | 33,285 | 0.31% | +14,911 |
| SALESFORCE INC(CRM) | 246,374 | 243,667 | -2,707 | 67,435 | 81,465 | 0.75% | +14,030 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 15,058,418 | 16,007,890 | +949,472 | 454,011 | 467,751 | 4.30% | +13,739 |
| SERVICENOW INC(NOW) | 105,977 | 102,318 | -3,659 | 94,785 | 108,469 | 1.00% | +13,685 |
| JPMORGAN CHASE & CO.(JPM) | 743,883 | 709,602 | -34,281 | 156,855 | 170,099 | 1.56% | +13,244 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,827,181 | 7,364,694 | +537,513 | 248,783 | 259,679 | 2.39% | +10,897 |
| SPDR S&P 500 ETF TR(SPY) | 42,808 | 60,032 | +17,224 | 24,562 | 35,184 | 0.32% | +10,622 |
| KKR & CO INC(KKR) | 126,188 | 180,146 | +53,958 | 16,478 | 26,645 | 0.25% | +10,168 |
| UNITED RENTALS INC(URI) | 0 | 13,825 | +13,825 | 0 | 9,739 | 0.09% | +9,739 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,758,100 | 3,961,868 | +203,768 | 128,828 | 138,547 | 1.27% | +9,719 |
| NETFLIX INC(NFLX) | 24,740 | 30,259 | +5,519 | 17,547 | 26,970 | 0.25% | +9,423 |
| WELLS FARGO CO NEW(WFC) | 722,862 | 714,515 | -8,347 | 40,834 | 50,188 | 0.46% | +9,353 |
| TOAST INC(TOST) | 1,175,296 | 1,163,002 | -12,294 | 33,273 | 42,391 | 0.39% | +9,119 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,083,651 | 1,401,366 | +317,715 | 28,782 | 35,744 | 0.33% | +6,962 |
| SAREPTA THERAPEUTICS INC(SRPT) | 60,883 | 119,218 | +58,335 | 7,604 | 14,496 | 0.13% | +6,892 |
| MARRIOTT INTL INC NEW(MAR) | 117,037 | 127,428 | +10,391 | 29,095 | 35,545 | 0.33% | +6,449 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 278,417 | 545,114 | +266,697 | 7,372 | 13,502 | 0.12% | +6,130 |
| SOUTH BOW CORP(SOBO) | 0 | 236,743 | +236,743 | 0 | 5,586 | 0.05% | +5,586 |
| ENTERGY CORP NEW(ETR) | 295,158 | 582,105 | +286,947 | 38,846 | 44,135 | 0.41% | +5,289 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 546,501 | 529,840 | -16,661 | 125,968 | 130,955 | 1.20% | +4,987 |
| MORGAN STANLEY(MS) | 231,930 | 228,670 | -3,260 | 24,176 | 28,748 | 0.26% | +4,572 |
| VISA INC(V) | 723,062 | 642,036 | -81,026 | 198,806 | 202,909 | 1.87% | +4,103 |
| STATE STR CORP(STT) | 475,265 | 468,019 | -7,246 | 42,047 | 45,936 | 0.42% | +3,889 |
| FIRST AMERN FINL CORP(FAF) | 0 | 58,535 | +58,535 | 0 | 3,655 | 0.03% | +3,655 |
| TRADEWEB MKTS INC(TW) | 0 | 24,775 | +24,775 | 0 | 3,244 | 0.03% | +3,244 |
| CAPITAL GROUP INTERNATIONAL SHS | 409,921 | 567,400 | +157,479 | 12,445 | 15,609 | 0.14% | +3,164 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 581,087 | 580,854 | -233 | 11,918 | 14,945 | 0.14% | +3,027 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 50,420 | +50,420 | 0 | 2,924 | 0.03% | +2,924 |
| CENTERPOINT ENERGY INC(CNP) | 1,513,754 | 1,494,031 | -19,723 | 44,535 | 47,406 | 0.44% | +2,871 |
| VANGUARD INDEX FDS | 86,271 | 89,655 | +3,384 | 45,523 | 48,307 | 0.44% | +2,785 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 40,775 | +40,775 | 0 | 2,780 | 0.03% | +2,780 |
| META PLATFORMS INC(META) | 250,254 | 249,299 | -955 | 143,255 | 145,967 | 1.34% | +2,712 |
| ISHARES TR | 9,656 | 13,783 | +4,127 | 5,570 | 8,114 | 0.07% | +2,544 |
| DISCOVER FINL SVCS | 75,773 | 74,979 | -794 | 10,630 | 12,989 | 0.12% | +2,358 |
| EQT CORP(EQT) | 248,201 | 248,161 | -40 | 9,094 | 11,443 | 0.11% | +2,349 |
| DELTA AIR LINES INC DEL(DAL) | 259,244 | 255,026 | -4,218 | 13,167 | 15,429 | 0.14% | +2,262 |
| MASTERCARD INCORPORATED(MA) | 118,411 | 115,314 | -3,097 | 58,471 | 60,721 | 0.56% | +2,250 |
| CAPITAL ONE FINL CORP(COF) | 80,863 | 80,161 | -702 | 12,108 | 14,294 | 0.13% | +2,187 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 254,351 | 251,935 | -2,416 | 33,429 | 35,606 | 0.33% | +2,177 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,878 | +28,878 | 0 | 2,086 | 0.02% | +2,086 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 29,407 | 107,202 | +77,795 | 772 | 2,784 | 0.03% | +2,012 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 41,376 | 72,538 | +31,162 | 1,957 | 3,931 | 0.04% | +1,974 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 31,135 | +31,135 | 0 | 1,970 | 0.02% | +1,970 |
| ISHARES TR | 12,246 | 28,682 | +16,436 | 1,432 | 3,305 | 0.03% | +1,872 |
| GLOBANT S A COM | 85,209 | 87,354 | +2,145 | 16,883 | 18,730 | 0.17% | +1,847 |
| NVIDIA CORPORATION(NVDA) | 167,423 | 165,000 | -2,423 | 20,332 | 22,158 | 0.20% | +1,826 |
| MICROSTRATEGY INC(MSTR) | 16,255 | 15,213 | -1,042 | 2,741 | 4,406 | 0.04% | +1,665 |
| SEMPRA(SRE) | 573,489 | 565,296 | -8,193 | 47,961 | 49,588 | 0.46% | +1,627 |
| PNC FINL SVCS GROUP INC(PNC) | 305,716 | 300,450 | -5,266 | 56,512 | 57,942 | 0.53% | +1,430 |
| AMETEK INC | 442,958 | 429,777 | -13,181 | 76,060 | 77,472 | 0.71% | +1,411 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 301,204 | 338,529 | +37,325 | 10,328 | 11,710 | 0.11% | +1,381 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,003,552 | 981,845 | -21,707 | 57,825 | 59,205 | 0.54% | +1,381 |
| DARDEN RESTAURANTS INC(DRI) | 62,122 | 60,815 | -1,307 | 10,196 | 11,354 | 0.10% | +1,157 |
| SUN CMNTYS INC(SUI) | 0 | 9,073 | +9,073 | 0 | 1,116 | 0.01% | +1,116 |
| BLACKSTONE INC(BX) | 57,077 | 57,082 | +5 | 8,740 | 9,842 | 0.09% | +1,102 |
| CAPITAL GROUP INTERNATIONAL SHS | 23,227 | 66,146 | +42,919 | 604 | 1,591 | 0.01% | +986 |
| VANGUARD INDEX FDS | 33,135 | 35,680 | +2,545 | 9,382 | 10,340 | 0.10% | +958 |
| ISHARES GOLD TR(IAU) | 323,765 | 343,322 | +19,557 | 16,091 | 16,998 | 0.16% | +907 |
| SHOPIFY INC(SHOP) | 56,365 | 50,659 | -5,706 | 4,517 | 5,387 | 0.05% | +869 |
| COSTCO WHSL CORP NEW(COST) | 30,637 | 30,514 | -123 | 27,160 | 27,959 | 0.26% | +799 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,530 | 8,080 | +4,550 | 850 | 1,647 | 0.02% | +797 |
| HONEYWELL INTL INC(HON) | 158,835 | 148,872 | -9,963 | 32,833 | 33,629 | 0.31% | +796 |
| BURLINGTON STORES INC(BURL) | 52,891 | 51,629 | -1,262 | 13,936 | 14,717 | 0.14% | +782 |
| VANGUARD BD INDEX FDS | 0 | 10,718 | +10,718 | 0 | 733 | 0.01% | +733 |
| VANGUARD INDEX FDS | 38,885 | 41,431 | +2,546 | 9,224 | 9,955 | 0.09% | +731 |
| WEBSTER FINL CORP(WBS) | 87,898 | 86,115 | -1,783 | 4,097 | 4,755 | 0.04% | +658 |
| ISHARES TR | 46,078 | 56,306 | +10,228 | 2,872 | 3,508 | 0.03% | +637 |
| EAST WEST BANCORP INC(EWBC) | 48,037 | 47,456 | -581 | 3,975 | 4,544 | 0.04% | +570 |
| DEUTSCHE BANK A G NAMEN AKT | 1,380,006 | 1,412,150 | +32,144 | 23,807 | 24,340 | 0.22% | +532 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,907 | +8,907 | 0 | 496 | 0.00% | +496 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 18,333 | +18,333 | 0 | 487 | 0.00% | +487 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,689 | 8,910 | -779 | 3,571 | 3,986 | 0.04% | +415 |
| EQUINIX INC(EQIX) | 39,733 | 37,834 | -1,899 | 35,268 | 35,673 | 0.33% | +405 |
| ELECTRONIC ARTS INC | 298,719 | 295,384 | -3,335 | 42,848 | 43,215 | 0.40% | +366 |
| SPDR SER TR ST STR P500GRW | 0 | 3,917 | +3,917 | 0 | 344 | 0.00% | +344 |
| VANGUARD INDEX FDS | 2,062 | 2,713 | +651 | 792 | 1,114 | 0.01% | +322 |
| VANGUARD INTL EQUITY INDEX F | 29,939 | 39,424 | +9,485 | 1,433 | 1,736 | 0.02% | +304 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 43,775 | 42,818 | -957 | 9,413 | 9,681 | 0.09% | +268 |
| FEDEX CORP(FDX) | 331,709 | 323,591 | -8,118 | 90,782 | 91,036 | 0.84% | +254 |
| VANGUARD INDEX FDS | 0 | 1,153 | +1,153 | 0 | 228 | 0.00% | +228 |