Armstrong, Fleming & Moore, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 201,613 | +201,613 | 0 | 15,143,144 | 7.23% | +15,143,144 |
| APPLE INC(AAPL) | 90,013 | 89,658 | -355 | 18,467,975 | 22,829,529 | 10.91% | +4,361,554 |
| T ROWE PRICE ETF INC | 437,876 | 475,526 | +37,650 | 19,857,690 | 23,243,725 | 11.10% | +3,386,035 |
| CAPITAL GROUP INTL FOCUS EQT | 722,601 | 759,023 | +36,422 | 19,604,157 | 22,482,275 | 10.74% | +2,878,118 |
| CAPITAL GROUP NEW GEOGRAPHY | 15,355 | 83,511 | +68,156 | 442,376 | 2,580,488 | 1.23% | +2,138,112 |
| CAPITAL GROUP DIVIDEND VALUE | 176,540 | 205,102 | +28,562 | 6,971,574 | 8,620,423 | 4.12% | +1,648,849 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,125 | 21,125 | 0 | 2,879,760 | 3,853,623 | 1.84% | +973,863 |
| TESLA INC(TSLA) | 5,682 | 5,656 | -26 | 1,804,903 | 2,515,308 | 1.20% | +710,405 |
| NVIDIA CORPORATION(NVDA) | 23,271 | 23,400 | +129 | 3,676,643 | 4,365,940 | 2.09% | +689,297 |
| MASTERCARD INCORPORATED(MA) | 755 | 1,930 | +1,175 | 424,392 | 1,097,932 | 0.52% | +673,540 |
| ALPHABET INC(GOOG) | 7,174 | 7,175 | +1 | 1,264,282 | 1,744,194 | 0.83% | +479,912 |
| JOHNSON & JOHNSON(JNJ) | 12,588 | 12,573 | -15 | 1,922,869 | 2,331,300 | 1.11% | +408,431 |
| ALPHABET INC(GOOG) | 4,400 | 4,400 | 0 | 780,516 | 1,071,620 | 0.51% | +291,104 |
| WORLD GOLD TR(GLDM) | 0 | 3,560 | +3,560 | 0 | 272,162 | 0.13% | +272,162 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 986 | +500 | 225,086 | 492,221 | 0.24% | +267,135 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,393 | +2,393 | 0 | 257,989 | 0.12% | +257,989 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,311 | +1,311 | 0 | 252,041 | 0.12% | +252,041 |
| DEERE & CO(DE) | 0 | 540 | +540 | 0 | 247,123 | 0.12% | +247,123 |
| ORACLE CORP(ORCL) | 0 | 822 | +822 | 0 | 231,230 | 0.11% | +231,230 |
| GE AEROSPACE(GE) | 4,711 | 4,789 | +78 | 1,212,570 | 1,440,671 | 0.69% | +228,101 |
| CAPITAL GROUP INTERNATIONAL | 9,794 | 16,319 | +6,525 | 285,103 | 502,788 | 0.24% | +217,685 |
| ISHARES TR | 0 | 3,782 | +3,782 | 0 | 216,730 | 0.10% | +216,730 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 215,141 | 0.10% | +215,141 |
| ASTRAZENECA PLC(AZN) | 0 | 2,766 | +2,766 | 0 | 212,199 | 0.10% | +212,199 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 7,595 | +7,595 | 0 | 201,875 | 0.10% | +201,875 |
| CORNING INC(GLW) | 0 | 2,449 | +2,449 | 0 | 200,856 | 0.10% | +200,856 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 200,005 | 0.10% | +200,005 |
| CHEVRON CORP NEW(CVX) | 12,766 | 12,766 | 0 | 1,827,950 | 1,982,418 | 0.95% | +154,468 |
| ISHARES TR | 4,298 | 4,300 | +2 | 1,228,710 | 1,376,036 | 0.66% | +147,326 |
| CAPITAL GROUP GROWTH ETF | 50,413 | 49,821 | -592 | 2,049,281 | 2,188,130 | 1.05% | +138,849 |
| ABBVIE INC(ABBV) | 2,985 | 2,985 | 0 | 554,076 | 691,147 | 0.33% | +137,071 |
| CAPITAL GROUP CORE BALANCED | 15,918 | 18,840 | +2,922 | 532,298 | 654,125 | 0.31% | +121,827 |
| BERKSHIRE HATHAWAY INC DEL | 5,760 | 5,797 | +37 | 2,797,923 | 2,914,516 | 1.39% | +116,593 |
| ISHARES TR | 2,124 | 2,167 | +43 | 901,831 | 1,015,062 | 0.48% | +113,231 |
| GE VERNOVA INC(GEV) | 1,272 | 1,273 | +1 | 673,177 | 782,594 | 0.37% | +109,417 |
| CAPITAL GRP FIXED INCM ETF T | 48,249 | 51,175 | +2,926 | 1,287,773 | 1,396,567 | 0.67% | +108,794 |
| EXXON MOBIL CORP | 21,224 | 21,236 | +12 | 2,287,909 | 2,394,353 | 1.14% | +106,444 |
| CATERPILLAR INC(CAT) | 1,184 | 1,184 | 0 | 459,726 | 565,164 | 0.27% | +105,438 |
| COINBASE GLOBAL INC(COIN) | 938 | 1,280 | +342 | 328,692 | 432,123 | 0.21% | +103,431 |
| CAPITAL GROUP CORE EQUITY ET | 42,441 | 42,107 | -334 | 1,567,331 | 1,664,923 | 0.80% | +97,592 |
| ELI LILLY & CO(LLY) | 756 | 896 | +140 | 589,692 | 684,007 | 0.33% | +94,315 |
| ISHARES GOLD TR(IAU) | 6,820 | 6,820 | 0 | 425,295 | 496,291 | 0.24% | +70,996 |
| IQVIA HLDGS INC(IQV) | 2,177 | 2,177 | 0 | 343,073 | 413,499 | 0.20% | +70,426 |
| ASML HOLDING N V | 394 | 398 | +4 | 315,788 | 385,331 | 0.18% | +69,543 |
| BLACKSTONE INC(BX) | 2,802 | 2,858 | +56 | 419,196 | 488,242 | 0.23% | +69,046 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 11,000 | +11,000 | 0 | 67,320 | 0.03% | +67,320 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 430,759 | 493,624 | 0.24% | +62,865 |
| CAPITAL GROUP GBL GROWTH EQT | 43,657 | 42,556 | -1,101 | 1,395,708 | 1,454,128 | 0.69% | +58,420 |
| PEPSICO INC(PEP) | 5,431 | 5,431 | 0 | 717,050 | 762,667 | 0.36% | +45,617 |
| PNC FINL SVCS GROUP INC(PNC) | 2,957 | 2,957 | 0 | 551,272 | 594,180 | 0.28% | +42,908 |
| NEXTERA ENERGY INC(NEE) | 6,328 | 6,354 | +26 | 439,312 | 479,668 | 0.23% | +40,356 |
| MERCK & CO INC(MRK) | 7,938 | 7,938 | 0 | 628,392 | 666,257 | 0.32% | +37,865 |
| DOMINION ENERGY INC(D) | 3,744 | 4,056 | +312 | 211,622 | 248,084 | 0.12% | +36,462 |
| WARNER BROS DISCOVERY INC(WBD) | 15,858 | 11,168 | -4,690 | 181,733 | 218,111 | 0.10% | +36,378 |
| HOME DEPOT INC(HD) | 884 | 885 | +1 | 324,055 | 358,669 | 0.17% | +34,614 |
| UNION PAC CORP(UNP) | 5,349 | 5,349 | 0 | 1,230,587 | 1,264,229 | 0.60% | +33,642 |
| ISHARES TR | 2,835 | 2,835 | 0 | 312,134 | 342,241 | 0.16% | +30,107 |
| AMAZON COM INC(AMZN) | 8,345 | 8,468 | +123 | 1,830,814 | 1,859,323 | 0.89% | +28,509 |
| CSX CORP(CSX) | 9,630 | 9,630 | 0 | 314,227 | 341,961 | 0.16% | +27,734 |
| ZILLOW GROUP INC(Z) | 3,754 | 3,754 | 0 | 262,946 | 289,222 | 0.14% | +26,276 |
| CBRE GROUP INC(CBRE) | 1,477 | 1,477 | 0 | 206,957 | 232,716 | 0.11% | +25,759 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.36% | +25,400 |
| ISHARES INC | 5,747 | 5,747 | 0 | 225,109 | 249,534 | 0.12% | +24,425 |
| WALMART INC(WMT) | 3,336 | 3,386 | +50 | 326,199 | 348,967 | 0.17% | +22,768 |
| ISHARES TR | 2,047 | 2,047 | 0 | 400,025 | 422,726 | 0.20% | +22,701 |
| GEOPARK LTD | 207,224 | 215,361 | +8,137 | 1,351,104 | 1,371,851 | 0.66% | +20,747 |
| ISHARES TR | 12,042 | 12,042 | 0 | 554,412 | 572,957 | 0.27% | +18,545 |
| FIRST TR EXCHNG TRADED FD VI | 10,570 | 10,570 | 0 | 336,126 | 353,249 | 0.17% | +17,123 |
| ISHARES TR | 3,760 | 3,760 | 0 | 273,275 | 288,465 | 0.14% | +15,190 |
| US BANCORP DEL(USB) | 4,812 | 4,812 | 0 | 217,746 | 232,567 | 0.11% | +14,821 |
| META PLATFORMS INC(META) | 410 | 430 | +20 | 302,618 | 315,784 | 0.15% | +13,166 |
| ISHARES TR | 1,505 | 1,505 | 0 | 200,225 | 212,958 | 0.10% | +12,733 |
| PFIZER INC(PFE) | 9,855 | 9,855 | 0 | 238,884 | 251,104 | 0.12% | +12,220 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 356,209 | 367,613 | 0.18% | +11,404 |
| DUKE ENERGY CORP NEW(DUK) | 1,981 | 1,981 | 0 | 233,768 | 245,159 | 0.12% | +11,391 |
| CAPITAL GROUP GLOBAL EQUITY | 7,089 | 7,089 | 0 | 206,928 | 218,270 | 0.10% | +11,342 |
| MCDONALDS CORP(MCD) | 830 | 830 | 0 | 242,501 | 252,229 | 0.12% | +9,728 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 934,626 | 944,348 | 0.45% | +9,722 |
| 3M CO(MMM) | 2,641 | 2,641 | 0 | 402,008 | 409,771 | 0.20% | +7,763 |
| FIRST TR EXCHNG TRADED FD VI | 5,840 | 5,840 | 0 | 228,655 | 236,345 | 0.11% | +7,690 |
| ISHARES TR | 7,902 | 7,638 | -264 | 659,682 | 666,911 | 0.32% | +7,229 |
| MICROSOFT CORP(MSFT) | 4,420 | 4,257 | -163 | 2,198,588 | 2,204,715 | 1.05% | +6,127 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,836 | 20,640 | -196 | 901,573 | 907,141 | 0.43% | +5,568 |
| M & T BK CORP(MTB) | 1,481 | 1,481 | 0 | 287,308 | 292,684 | 0.14% | +5,376 |
| J P MORGAN EXCHANGE TRADED F | 10,916 | 10,916 | 0 | 620,575 | 623,304 | 0.30% | +2,729 |
| CONSOLIDATED EDISON INC(ED) | 2,089 | 2,089 | 0 | 209,617 | 209,972 | 0.10% | +355 |
| REALTY INCOME CORP(O) | 15,546 | 14,682 | -864 | 895,603 | 892,523 | 0.43% | -3,080 |
| WP CAREY INC(WPC) | 8,115 | 7,407 | -708 | 506,220 | 500,498 | 0.24% | -5,722 |
| GENERAL MLS INC(GIS) | 5,981 | 5,981 | 0 | 309,878 | 301,564 | 0.14% | -8,314 |
| CISCO SYS INC(CSCO) | 9,809 | 9,810 | +1 | 680,539 | 671,171 | 0.32% | -9,368 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,064 | 8,032 | -32 | 373,283 | 362,243 | 0.17% | -11,040 |
| AIR PRODS & CHEMS INC | 2,012 | 2,012 | 0 | 567,505 | 548,713 | 0.26% | -18,792 |
| VISA INC(V) | 793 | 764 | -29 | 281,530 | 260,791 | 0.12% | -20,739 |
| NOVO-NORDISK A S(NVO) | 5,306 | 6,112 | +806 | 366,206 | 339,165 | 0.16% | -27,041 |
| COLGATE PALMOLIVE CO(CL) | 2,977 | 2,977 | 0 | 270,641 | 238,010 | 0.11% | -32,631 |
| EMERSON ELEC CO(EMR) | 8,134 | 7,988 | -146 | 1,084,544 | 1,047,839 | 0.50% | -36,705 |
| COCA COLA CO(KO) | 8,463 | 8,463 | 0 | 598,741 | 561,288 | 0.27% | -37,453 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 533,730 | 491,250 | 0.23% | -42,480 |
| SALESFORCE INC(CRM) | 901 | 857 | -44 | 245,730 | 202,997 | 0.10% | -42,733 |
| AT&T INC(T) | 33,222 | 32,294 | -928 | 961,446 | 911,984 | 0.44% | -49,462 |