Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO | 0 | 10,873 | +10,873 | 0 | 1,908 | 1.25% | +1,908 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 152,619 | 184,708 | +32,089 | 4,319 | 5,756 | 3.78% | +1,436 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 123,195 | 142,812 | +19,617 | 3,478 | 4,569 | 3.00% | +1,091 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,333 | +2,333 | 0 | 1,061 | 0.70% | +1,061 |
| JOHNSON & JOHNSON(JNJ) | 8,925 | 15,188 | +6,263 | 1,399 | 2,403 | 1.58% | +1,004 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 36,385 | +36,385 | 0 | 984 | 0.65% | +984 |
| META PLATFORMS INC(META) | 6,030 | 6,010 | -20 | 2,134 | 2,918 | 1.92% | +784 |
| BERKSHIRE HATHAWAY INC DEL | 10,799 | 11,014 | +215 | 3,852 | 4,632 | 3.04% | +780 |
| MICROSOFT CORP(MSFT) | 20,237 | 19,918 | -319 | 7,610 | 8,380 | 5.50% | +770 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 38,296 | +38,296 | 0 | 973 | 0.64% | +973 |
| VISTRA CORP(VST) | 18,888 | 19,799 | +911 | 728 | 1,379 | 0.90% | +651 |
| AMAZON COM INC(AMZN) | 21,795 | 21,905 | +110 | 3,312 | 3,951 | 2.59% | +640 |
| QUALCOMM INC(QCOM) | 0 | 3,676 | +3,676 | 0 | 622 | 0.41% | +622 |
| EXXON MOBIL CORP | 34,351 | 34,740 | +389 | 3,434 | 4,038 | 2.65% | +604 |
| GENUINE PARTS CO(GPC) | 0 | 3,866 | +3,866 | 0 | 599 | 0.39% | +599 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 23,076 | +23,076 | 0 | 592 | 0.39% | +592 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 139,699 | 141,059 | +1,360 | 1,458 | 1,990 | 1.31% | +532 |
| COINBASE GLOBAL INC(COIN) | 6,415 | 6,150 | -265 | 1,116 | 1,630 | 1.07% | +515 |
| VICI PPTYS INC(VICI) | 0 | 15,855 | +15,855 | 0 | 472 | 0.31% | +472 |
| JPMORGAN CHASE & CO(JPM) | 12,624 | 12,613 | -11 | 2,147 | 2,526 | 1.66% | +379 |
| NUCOR CORP(NUE) | 2,338 | 3,961 | +1,623 | 407 | 784 | 0.51% | +377 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 12,865 | +12,865 | 0 | 347 | 0.23% | +347 |
| MATADOR RES CO(MTDR) | 26,993 | 27,359 | +366 | 1,535 | 1,827 | 1.20% | +292 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,006 | 1,081 | +75 | 761 | 1,049 | 0.69% | +288 |
| NOVO-NORDISK A S(NVO) | 10,104 | 10,332 | +228 | 1,045 | 1,327 | 0.87% | +281 |
| ABBVIE INC(ABBV) | 10,453 | 10,416 | -37 | 1,620 | 1,897 | 1.24% | +277 |
| CHEVRON CORP NEW(CVX) | 10,358 | 11,468 | +1,110 | 1,545 | 1,809 | 1.19% | +264 |
| TARGET CORP(TGT) | 6,993 | 6,974 | -19 | 996 | 1,236 | 0.81% | +240 |
| ENERGY TRANSFER L P(ET) | 120,822 | 120,822 | 0 | 1,667 | 1,901 | 1.25% | +233 |
| NVIDIA CORPORATION(NVDA) | 769 | 672 | -97 | 381 | 607 | 0.40% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,387 | 29,797 | +2,410 | 1,032 | 1,250 | 0.82% | +218 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 48,362 | 53,077 | +4,715 | 1,154 | 1,368 | 0.90% | +214 |
| ATMOS ENERGY CORP(ATO) | 4,556 | 6,180 | +1,624 | 528 | 735 | 0.48% | +207 |
| PROCTER AND GAMBLE CO(PG) | 12,297 | 12,345 | +48 | 1,802 | 2,003 | 1.31% | +201 |
| WALMART INC(WMT) | 7,801 | 23,491 | +15,690 | 1,230 | 1,413 | 0.93% | +184 |
| AFLAC INC(AFL) | 6,554 | 8,307 | +1,753 | 541 | 713 | 0.47% | +173 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,095 | 9,021 | +1,926 | 434 | 602 | 0.40% | +169 |
| ALPHABET INC(GOOG) | 11,855 | 12,065 | +210 | 1,671 | 1,837 | 1.21% | +166 |
| AMERICAN EXPRESS CO(AXP) | 2,597 | 2,840 | +243 | 487 | 647 | 0.42% | +160 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 37,992 | 39,407 | +1,415 | 978 | 1,135 | 0.74% | +157 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,851 | +3,851 | 0 | 470 | 0.31% | +470 |
| GILEAD SCIENCES INC(GILD) | 7,223 | 10,094 | +2,871 | 585 | 739 | 0.49% | +154 |
| SALESFORCE INC(CRM) | 2,361 | 2,533 | +172 | 621 | 763 | 0.50% | +142 |
| PHILLIPS 66(PSX) | 4,014 | 4,120 | +106 | 534 | 673 | 0.44% | +139 |
| EOG RES INC(EOG) | 3,715 | 4,590 | +875 | 449 | 587 | 0.39% | +137 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,432 | 20,127 | +2,695 | 520 | 654 | 0.43% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,375 | 3,563 | +188 | 552 | 680 | 0.45% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,599 | 21,903 | +2,304 | 516 | 639 | 0.42% | +123 |
| CATERPILLAR INC(CAT) | 1,582 | 1,586 | +4 | 468 | 581 | 0.38% | +113 |
| TYSON FOODS INC(TSN) | 0 | 6,773 | +6,773 | 0 | 398 | 0.26% | +398 |
| CHUBB LIMITED COM | 2,381 | 2,431 | +50 | 538 | 630 | 0.41% | +92 |
| TEXAS INSTRS INC(TXN) | 10,650 | 10,929 | +279 | 1,815 | 1,904 | 1.25% | +89 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,293 | +4,293 | 0 | 390 | 0.26% | +390 |
| UNITED RENTALS INC(URI) | 0 | 539 | +539 | 0 | 389 | 0.26% | +389 |
| INTERPUBLIC GROUP COS INC | 12,231 | 14,358 | +2,127 | 399 | 469 | 0.31% | +69 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,875 | 8,609 | -266 | 744 | 813 | 0.53% | +69 |
| ALPHABET INC(GOOG) | 2,974 | 3,190 | +216 | 415 | 481 | 0.32% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,538 | 17,217 | -321 | 659 | 725 | 0.48% | +66 |
| ARISTA NETWORKS INC | 0 | 923 | +923 | 0 | 268 | 0.18% | +268 |
| UNITED PARCEL SERVICE INC(UPS) | 3,262 | 3,875 | +613 | 513 | 576 | 0.38% | +63 |
| ALTRIA GROUP INC(MO) | 22,585 | 22,326 | -259 | 911 | 974 | 0.64% | +63 |
| VISA INC(V) | 3,157 | 3,159 | +2 | 822 | 882 | 0.58% | +60 |
| PULTE GROUP INC(PHM) | 0 | 2,658 | +2,658 | 0 | 321 | 0.21% | +321 |
| COCA COLA CO(KO) | 24,317 | 24,317 | 0 | 1,433 | 1,488 | 0.98% | +55 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,531 | 6,335 | -196 | 744 | 798 | 0.52% | +53 |
| PUBLIC STORAGE(PSA) | 1,382 | 1,631 | +249 | 421 | 473 | 0.31% | +52 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,884 | +1,884 | 0 | 361 | 0.24% | +361 |
| COSTCO WHSL CORP NEW(COST) | 0 | 457 | +457 | 0 | 335 | 0.22% | +335 |
| GENERAL MTRS CO(GM) | 10,283 | 9,108 | -1,175 | 369 | 413 | 0.27% | +44 |
| FORD MTR CO DEL(F) | 52,283 | 51,269 | -1,014 | 637 | 681 | 0.45% | +44 |
| SPDR GOLD TR(GLD) | 2,501 | 2,531 | +30 | 478 | 521 | 0.34% | +43 |
| AUTOMATIC DATA PROCESSING IN | 1,659 | 1,717 | +58 | 386 | 429 | 0.28% | +42 |
| INTUITIVE SURGICAL INC | 0 | 677 | +677 | 0 | 270 | 0.18% | +270 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,248 | 3,374 | +126 | 581 | 620 | 0.41% | +40 |
| CONOCOPHILLIPS(COP) | 3,450 | 3,453 | +3 | 400 | 439 | 0.29% | +39 |
| BP PLC(BP) | 13,499 | 13,507 | +8 | 478 | 509 | 0.33% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,189 | 7,655 | -534 | 595 | 625 | 0.41% | +30 |
| PEPSICO INC(PEP) | 3,696 | 3,759 | +63 | 628 | 658 | 0.43% | +30 |
| PIONEER NAT RES CO | 1,815 | 1,669 | -146 | 408 | 438 | 0.29% | +30 |
| BLACKROCK INC(BLK) | 786 | 800 | +14 | 638 | 667 | 0.44% | +29 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,612 | +1,612 | 0 | 250 | 0.16% | +250 |
| SCHWAB STRATEGIC TR | 0 | 4,677 | +4,677 | 0 | 315 | 0.21% | +315 |
| NETEASE INC(NTES) | 0 | 2,575 | +2,575 | 0 | 266 | 0.17% | +266 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 22,600 | +22,600 | 0 | 302 | 0.20% | +302 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 726 | +726 | 0 | 252 | 0.17% | +252 |
| LAUDER ESTEE COS INC(EL) | 3,110 | 3,110 | 0 | 455 | 479 | 0.31% | +25 |
| ABBOTT LABS | 0 | 3,247 | +3,247 | 0 | 369 | 0.24% | +369 |
| HALLIBURTON CO(HAL) | 0 | 7,236 | +7,236 | 0 | 285 | 0.19% | +285 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,489 | +2,489 | 0 | 342 | 0.22% | +342 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,131 | 5,798 | -333 | 836 | 857 | 0.56% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,798 | +6,798 | 0 | 369 | 0.24% | +369 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 3,672 | +3,672 | 0 | 224 | 0.15% | +224 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,636 | 6,295 | -341 | 568 | 585 | 0.38% | +17 |
| FIRSTENERGY CORP(FE) | 0 | 7,788 | +7,788 | 0 | 301 | 0.20% | +301 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,489 | 11,957 | -532 | 900 | 913 | 0.60% | +13 |
| ISHARES TR | 6,720 | 7,138 | +418 | 664 | 675 | 0.44% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 2,371 | 2,544 | +173 | 1,248 | 1,259 | 0.83% | +10 |
| BARRICK GOLD CORP | 23,357 | 26,005 | +2,648 | 423 | 433 | 0.28% | +10 |
| ISHARES SILVER TR(SLV) | 0 | 10,435 | +10,435 | 0 | 237 | 0.16% | +237 |
| WESTERN ASSET MANAGED MUNS F | 0 | 36,100 | +36,100 | 0 | 377 | 0.25% | +377 |