Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 252,094 | 313,474 | +61,380 | 8,130 | 10,746 | 5.60% | +2,616 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 119,557 | 159,313 | +39,756 | 5,803 | 7,813 | 4.07% | +2,009 |
| BERKSHIRE HATHAWAY INC DEL | 16,618 | 18,918 | +2,300 | 6,760 | 8,707 | 4.54% | +1,947 |
| APPLE INC(AAPL) | 72,614 | 72,936 | +322 | 15,294 | 16,994 | 8.86% | +1,700 |
| TESLA INC(TSLA) | 22,240 | 22,769 | +529 | 4,401 | 5,957 | 3.11% | +1,556 |
| ISHARES TR | 0 | 12,869 | +12,869 | 0 | 1,424 | 0.74% | +1,424 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 87,187 | 130,838 | +43,651 | 2,567 | 3,945 | 2.06% | +1,378 |
| RIO TINTO PLC(RIO) | 0 | 15,472 | +15,472 | 0 | 1,101 | 0.57% | +1,101 |
| VISTRA CORP(VST) | 20,964 | 22,127 | +1,163 | 1,802 | 2,623 | 1.37% | +821 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 25,242 | +25,242 | 0 | 784 | 0.41% | +784 |
| JANUS HENDERSON GROUP PLC | 0 | 17,867 | +17,867 | 0 | 680 | 0.35% | +680 |
| ROBERT HALF INC.(RHI) | 0 | 10,079 | +10,079 | 0 | 679 | 0.35% | +679 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,239 | +11,239 | 0 | 671 | 0.35% | +671 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 159,149 | 168,972 | +9,823 | 5,234 | 5,879 | 3.06% | +644 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,506 | +3,506 | 0 | 604 | 0.32% | +604 |
| LAM RESEARCH CORP(LRCX) | 0 | 705 | +705 | 0 | 575 | 0.30% | +575 |
| FIRST SOLAR INC(FSLR) | 18,412 | 18,753 | +341 | 4,151 | 4,678 | 2.44% | +527 |
| BEST BUY INC(BBY) | 0 | 5,017 | +5,017 | 0 | 518 | 0.27% | +518 |
| LOCKHEED MARTIN CORP(LMT) | 2,693 | 2,873 | +180 | 1,258 | 1,679 | 0.88% | +421 |
| JOHNSON & JOHNSON(JNJ) | 15,592 | 16,569 | +977 | 2,279 | 2,685 | 1.40% | +406 |
| WALMART INC(WMT) | 23,485 | 24,300 | +815 | 1,590 | 1,962 | 1.02% | +372 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,535 | 41,700 | +5,165 | 1,507 | 1,873 | 0.98% | +366 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 147,644 | 153,262 | +5,618 | 2,399 | 2,762 | 1.44% | +363 |
| GE AEROSPACE(GE) | 10,863 | 11,038 | +175 | 1,727 | 2,082 | 1.09% | +355 |
| CATERPILLAR INC(CAT) | 3,338 | 3,695 | +357 | 1,112 | 1,445 | 0.75% | +333 |
| UNITEDHEALTH GROUP INC(UNH) | 2,731 | 2,895 | +164 | 1,391 | 1,693 | 0.88% | +302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,175 | 4,612 | +437 | 722 | 1,020 | 0.53% | +298 |
| GE VERNOVA INC(GEV) | 2,919 | 3,099 | +180 | 501 | 790 | 0.41% | +290 |
| ABBVIE INC(ABBV) | 10,430 | 10,442 | +12 | 1,789 | 2,062 | 1.08% | +273 |
| SEMPRA(SRE) | 7,704 | 9,957 | +2,253 | 586 | 833 | 0.43% | +247 |
| AMERICAN EXPRESS CO(AXP) | 3,281 | 3,676 | +395 | 760 | 997 | 0.52% | +237 |
| CISCO SYS INC(CSCO) | 0 | 3,958 | +3,958 | 0 | 211 | 0.11% | +211 |
| DEERE & CO(DE) | 0 | 499 | +499 | 0 | 208 | 0.11% | +208 |
| BRINKER INTL INC(EAT) | 0 | 2,652 | +2,652 | 0 | 203 | 0.11% | +203 |
| BROADCOM INC(AVGO) | 0 | 1,160 | +1,160 | 0 | 200 | 0.10% | +200 |
| COCA COLA CO(KO) | 24,467 | 24,439 | -28 | 1,557 | 1,756 | 0.92% | +199 |
| VICI PPTYS INC(VICI) | 18,452 | 21,412 | +2,960 | 528 | 713 | 0.37% | +185 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,058 | 10,363 | +305 | 741 | 925 | 0.48% | +183 |
| ABBOTT LABS | 12,955 | 13,360 | +405 | 1,346 | 1,523 | 0.79% | +177 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 100,011 | 116,070 | +16,059 | 553 | 725 | 0.38% | +172 |
| ALTRIA GROUP INC(MO) | 25,762 | 26,346 | +584 | 1,173 | 1,345 | 0.70% | +171 |
| AFLAC INC(AFL) | 11,189 | 10,455 | -734 | 999 | 1,169 | 0.61% | +170 |
| EXXON MOBIL CORP | 39,767 | 40,494 | +727 | 4,578 | 4,747 | 2.47% | +169 |
| MCDONALDS CORP(MCD) | 3,393 | 3,385 | -8 | 865 | 1,031 | 0.54% | +166 |
| HOME DEPOT INC(HD) | 2,661 | 2,666 | +5 | 916 | 1,080 | 0.56% | +164 |
| SALESFORCE INC(CRM) | 2,928 | 3,291 | +363 | 753 | 901 | 0.47% | +148 |
| BHP GROUP LTD | 8,018 | 9,585 | +1,567 | 458 | 595 | 0.31% | +138 |
| BLACKROCK INC(BLK) | 801 | 801 | 0 | 631 | 761 | 0.40% | +130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,203 | 9,261 | +58 | 627 | 748 | 0.39% | +121 |
| TYSON FOODS INC(TSN) | 9,011 | 10,668 | +1,657 | 515 | 635 | 0.33% | +121 |
| RTX CORPORATION(RTX) | 5,695 | 5,695 | 0 | 572 | 690 | 0.36% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 12,638 | 12,678 | +40 | 2,556 | 2,673 | 1.39% | +117 |
| PUBLIC STORAGE OPER CO(PSA) | 1,857 | 1,790 | -67 | 534 | 651 | 0.34% | +117 |
| PHILIP MORRIS INTL INC(PM) | 5,740 | 5,725 | -15 | 582 | 695 | 0.36% | +113 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,766 | 5,157 | +391 | 371 | 484 | 0.25% | +113 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 24,282 | 24,257 | -25 | 959 | 1,068 | 0.56% | +108 |
| PROCTER AND GAMBLE CO(PG) | 12,345 | 12,369 | +24 | 2,036 | 2,142 | 1.12% | +106 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,312 | 29,692 | +3,380 | 763 | 864 | 0.45% | +102 |
| PULTE GROUP INC(PHM) | 2,681 | 2,681 | 0 | 295 | 385 | 0.20% | +90 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 27,210 | 27,210 | 0 | 477 | 565 | 0.29% | +88 |
| CHUBB LIMITED COM | 2,431 | 2,431 | 0 | 620 | 701 | 0.37% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,798 | 6,798 | 0 | 282 | 352 | 0.18% | +69 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 56,365 | 56,243 | -122 | 1,450 | 1,517 | 0.79% | +67 |
| AUTOMATIC DATA PROCESSING IN | 1,717 | 1,718 | +1 | 410 | 475 | 0.25% | +66 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,001 | 13,507 | -494 | 538 | 603 | 0.31% | +66 |
| SHERWIN WILLIAMS CO(SHW) | 726 | 726 | 0 | 217 | 277 | 0.14% | +60 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,489 | 2,489 | 0 | 341 | 400 | 0.21% | +59 |
| ARISTA NETWORKS INC | 800 | 881 | +81 | 280 | 338 | 0.18% | +58 |
| S&P GLOBAL INC(SPGI) | 772 | 772 | 0 | 344 | 399 | 0.21% | +55 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,127 | 19,712 | -415 | 664 | 718 | 0.37% | +54 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,854 | 8,362 | +508 | 751 | 802 | 0.42% | +51 |
| HOWMET AEROSPACE INC(HWM) | 2,638 | 2,533 | -105 | 205 | 254 | 0.13% | +49 |
| FIRSTENERGY CORP(FE) | 7,788 | 7,788 | 0 | 298 | 345 | 0.18% | +47 |
| CONSOLIDATED EDISON INC(ED) | 3,157 | 3,157 | 0 | 282 | 329 | 0.17% | +46 |
| TARGET CORP(TGT) | 6,836 | 6,790 | -46 | 1,012 | 1,058 | 0.55% | +46 |
| NIKE INC(NKE) | 3,415 | 3,418 | +3 | 257 | 302 | 0.16% | +45 |
| VISA INC(V) | 3,159 | 3,159 | 0 | 829 | 869 | 0.45% | +39 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,472 | 11,472 | 0 | 284 | 323 | 0.17% | +39 |
| UNION PAC CORP(UNP) | 1,832 | 1,832 | 0 | 415 | 452 | 0.24% | +37 |
| DISNEY WALT CO(DIS) | 3,903 | 4,387 | +484 | 388 | 422 | 0.22% | +34 |
| MONDELEZ INTL INC(MDLZ) | 3,822 | 3,822 | 0 | 250 | 282 | 0.15% | +31 |
| INTUITIVE SURGICAL INC | 676 | 676 | 0 | 301 | 332 | 0.17% | +31 |
| AMGEN INC(AMGN) | 3,164 | 3,164 | 0 | 989 | 1,020 | 0.53% | +31 |
| SCHWAB STRATEGIC TR | 4,677 | 4,719 | +42 | 313 | 339 | 0.18% | +25 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 35,608 | 35,198 | -410 | 959 | 980 | 0.51% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 672 | 672 | 0 | 366 | 386 | 0.20% | +20 |
| COSTCO WHSL CORP NEW(COST) | 559 | 558 | -1 | 475 | 495 | 0.26% | +20 |
| PEPSICO INC(PEP) | 3,677 | 3,674 | -3 | 606 | 625 | 0.33% | +18 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 36,100 | 36,100 | 0 | 374 | 391 | 0.20% | +18 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 34,470 | 34,470 | 0 | 219 | 236 | 0.12% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,687 | 5,575 | -112 | 380 | 396 | 0.21% | +17 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 17,500 | 17,500 | 0 | 203 | 217 | 0.11% | +14 |
| AMBEV SA(ABEV) | 94,133 | 84,786 | -9,347 | 193 | 207 | 0.11% | +14 |
| GOLDMAN SACHS ETF TR | 14,964 | 15,145 | +181 | 754 | 767 | 0.40% | +13 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 19,900 | 19,900 | 0 | 204 | 217 | 0.11% | +13 |
| REPUBLIC SVCS INC(RSG) | 1,884 | 1,884 | 0 | 366 | 378 | 0.20% | +12 |
| NOKIA CORP(NOK) | 20,000 | 20,000 | 0 | 76 | 87 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,048 | 6,577 | -471 | 622 | 634 | 0.33% | +11 |
| PFIZER INC(PFE) | 11,822 | 11,822 | 0 | 331 | 342 | 0.18% | +11 |
| CREATIVE MEDIA & CMNTY TR | 0 | 22,746 | +22,746 | 0 | 11 | 0.01% | +11 |