Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 473,825 | 468,498 | -5,327 | 20,157 | 23,088 | 16.99% | +2,931 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 444,185 | 429,347 | -14,838 | 17,852 | 20,265 | 14.92% | +2,413 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 264,588 | 256,771 | -7,817 | 10,165 | 11,421 | 8.41% | +1,256 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,107 | 5,333 | +226 | 1,726 | 2,547 | 1.87% | +821 |
| MICRON TECHNOLOGY INC(MU) | 759 | 777 | +18 | 256 | 897 | 0.66% | +640 |
| ALPHABET INC(GOOG) | 9,676 | 9,254 | -422 | 2,783 | 3,307 | 2.43% | +525 |
| CAPITAL GROUP CORE BALANCED SHS | 124,296 | 125,580 | +1,284 | 4,277 | 4,767 | 3.51% | +490 |
| BROADCOM INC(AVGO) | 7,105 | 7,118 | +13 | 2,199 | 2,689 | 1.98% | +490 |
| APPLE INC(AAPL) | 20,550 | 19,681 | -869 | 5,215 | 5,695 | 4.19% | +480 |
| AMAZON COM INC(AMZN) | 17,440 | 16,833 | -607 | 3,632 | 4,012 | 2.95% | +380 |
| TESLA INC(TSLA) | 11,508 | 11,067 | -441 | 4,278 | 4,655 | 3.43% | +377 |
| NVIDIA CORPORATION(NVDA) | 21,427 | 20,481 | -946 | 3,737 | 4,098 | 3.02% | +361 |
| ASML HLDG NV N Y REGISTRY SHS | 682 | 634 | -48 | 901 | 1,261 | 0.93% | +360 |
| QUANTA SVCS INC | 1,685 | 1,668 | -17 | 925 | 1,201 | 0.88% | +276 |
| VANGUARD WHITEHALL FDS | 0 | 1,535 | +1,535 | 0 | 243 | 0.18% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 566 | +566 | 0 | 235 | 0.17% | +235 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,268 | +3,268 | 0 | 229 | 0.17% | +229 |
| APPLIED MATLS INC | 0 | 309 | +309 | 0 | 223 | 0.16% | +223 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,230 | +1,230 | 0 | 210 | 0.15% | +210 |
| US BANCORP(USB) | 0 | 3,430 | +3,430 | 0 | 207 | 0.15% | +207 |
| VISA INC(V) | 5,257 | 5,082 | -175 | 1,589 | 1,744 | 1.28% | +155 |
| AURORA INNOVATION INC | 0 | 22,393 | +22,393 | 0 | 153 | 0.11% | +153 |
| TRANE TECHNOLOGIES PLC(TT) | 2,937 | 2,759 | -178 | 1,224 | 1,355 | 1.00% | +131 |
| JPMORGAN CHASE & CO(JPM) | 3,991 | 3,957 | -34 | 1,174 | 1,295 | 0.95% | +121 |
| METLIFE INC(MET) | 6,967 | 6,937 | -30 | 493 | 587 | 0.43% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,760 | 1,802 | +42 | 426 | 507 | 0.37% | +80 |
| ELI LILLY & CO(LLY) | 279 | 278 | -1 | 256 | 333 | 0.25% | +77 |
| ISHARES TR | 770 | 773 | +3 | 503 | 579 | 0.43% | +75 |
| ALPHABET INC(GOOG) | 1,427 | 1,354 | -73 | 409 | 478 | 0.35% | +69 |
| PARKER-HANNIFIN CORP(PH) | 643 | 656 | +13 | 576 | 642 | 0.47% | +66 |
| ALTRIA GROUP INC(MO) | 8,137 | 8,371 | +234 | 537 | 602 | 0.44% | +65 |
| COCA COLA CO(KO) | 7,563 | 7,817 | +254 | 575 | 635 | 0.47% | +60 |
| MARATHON PETE CORP(MPC) | 4,437 | 4,452 | +15 | 1,084 | 1,138 | 0.84% | +55 |
| ISHARES TR | 9,884 | 9,918 | +34 | 1,497 | 1,550 | 1.14% | +54 |
| FTAI AVIATION LTD(FTAI) | 1,542 | 1,582 | +40 | 378 | 428 | 0.32% | +50 |
| WELLTOWER INC(WELL) | 1,521 | 1,526 | +5 | 301 | 346 | 0.25% | +46 |
| AUTOMATIC DATA PROCESSING IN | 4,562 | 4,286 | -276 | 927 | 960 | 0.71% | +33 |
| META PLATFORMS INC(META) | 590 | 656 | +66 | 338 | 369 | 0.27% | +32 |
| WILLIAMS COS INC(WMB) | 6,894 | 6,914 | +20 | 502 | 514 | 0.38% | +12 |
| CHUBB LIMITED COM | 756 | 758 | +2 | 246 | 258 | 0.19% | +12 |
| HOME DEPOT INC(HD) | 3,463 | 3,247 | -216 | 1,139 | 1,145 | 0.84% | +6 |
| ENTERGY CORP NEW(ETR) | 2,354 | 2,355 | +1 | 264 | 271 | 0.20% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,486 | 9,906 | +420 | 359 | 364 | 0.27% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 730 | 707 | -23 | 359 | 354 | 0.26% | -4 |
| MASTERCARD INCORPORATED(MA) | 2,229 | 2,152 | -77 | 1,114 | 1,105 | 0.81% | -9 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,781 | 4,747 | -34 | 646 | 629 | 0.46% | -17 |
| ONEOK INC NEW(OKE) | 5,626 | 5,616 | -10 | 508 | 488 | 0.36% | -20 |
| CINTAS CORP(CTAS) | 5,179 | 4,976 | -203 | 876 | 846 | 0.62% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 1,250 | 1,134 | -116 | 599 | 567 | 0.42% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,594 | 7,044 | +450 | 331 | 298 | 0.22% | -33 |
| DUKE ENERGY CORP NEW(DUK) | 6,673 | 6,554 | -119 | 874 | 830 | 0.61% | -44 |
| MCDONALDS CORP(MCD) | 1,053 | 1,039 | -14 | 327 | 281 | 0.21% | -46 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,116 | 7,116 | 0 | 347 | 281 | 0.21% | -66 |
| MICROSOFT CORP(MSFT) | 8,417 | 8,156 | -261 | 3,116 | 3,042 | 2.24% | -74 |
| TJX COS INC NEW(TJX) | 9,346 | 9,179 | -167 | 1,492 | 1,391 | 1.02% | -102 |
| WALMART INC(WMT) | 8,281 | 7,888 | -393 | 1,029 | 893 | 0.66% | -136 |
| NORTHROP GRUMMAN CORP(NOC) | 865 | 833 | -32 | 590 | 424 | 0.31% | -166 |
| PROCTER & GAMBLE CO(PG) | 9,551 | 8,264 | -1,287 | 1,380 | 1,212 | 0.89% | -168 |
| HCA HEALTHCARE INC(HCA) | 1,928 | 1,901 | -27 | 912 | 741 | 0.55% | -171 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,393 | 2,343 | -50 | 2,384 | 2,192 | 1.61% | -193 |
| LOCKHEED MARTIN CORP(LMT) | 2,427 | 2,430 | +3 | 1,467 | 1,238 | 0.91% | -229 |
| T-MOBILE US INC(TMUS) | 5,533 | 5,314 | -219 | 1,162 | 891 | 0.66% | -271 |
| ARES CAPITAL CORP(ARCC) | 225,180 | 196,435 | -28,745 | 4,058 | 3,640 | 2.68% | -418 |
| CHEVRON CORPORATION(CVX) | 18,825 | 19,206 | +381 | 3,895 | 3,184 | 2.34% | -711 |
| EXXON MOBIL CORP | 28,202 | 28,001 | -201 | 4,785 | 3,828 | 2.82% | -956 |