Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 468,498 | 471,720 | +3,222 | $23.09M | $23.04M | 16.82% | -$44.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 429,347 | 433,439 | +4,092 | $20.27M | $20.56M | 15.01% | +$292.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 256,771 | 254,818 | -1,953 | $11.42M | $11.34M | 8.28% | -$81.8K |
| Apple Inc.(AAPL) | 19,681 | 19,299 | -382 | $5.70M | $6.43M | 4.69% | +$732.0K |
| Capital Group Core BalancedSHS SHS | 125,580 | 131,394 | +5,814 | $4.77M | $4.83M | 3.52% | +$61.7K |
| Exxonmobil Holdings Corp | 0 | 27,987 | +27,987 | $0 | $4.55M | 3.32% | +$4.55M |
| NVIDIA Corporation(NVDA) | 20,481 | 19,204 | -1,277 | $4.10M | $4.39M | 3.20% | +$287.6K |
| Amazon.com, Inc.(AMZN) | 16,833 | 16,647 | -186 | $4.01M | $4.15M | 3.03% | +$135.6K |
| Microsoft Corporation(MSFT) | 8,156 | 7,711 | -445 | $3.04M | $3.96M | 2.89% | +$913.0K |
| Tesla, Inc.(TSLA) | 11,067 | 10,931 | -136 | $4.65M | $3.88M | 2.83% | -$776.4K |
| Chevron Corporation(CVX) | 19,206 | 18,970 | -236 | $3.18M | $3.87M | 2.83% | +$690.3K |
| Ares Capital Corporation(ARCC) | 196,435 | 178,311 | -18,124 | $3.64M | $3.41M | 2.49% | -$234.2K |
| Alphabet Inc.CL A(GOOG) | 9,254 | 9,102 | -152 | $3.31M | $3.13M | 2.29% | -$175.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,333 | 5,391 | +58 | $2.55M | $2.46M | 1.80% | -$87.6K |
| Broadcom Inc.(AVGO) | 7,118 | 6,847 | -271 | $2.69M | $2.40M | 1.76% | -$284.4K |
| Costco Wholesale Corporation(COST) | 2,343 | 2,397 | +54 | $2.19M | $2.18M | 1.59% | -$9.7K |
| Visa Inc.CL A(V) | 5,082 | 4,955 | -127 | $1.74M | $1.78M | 1.30% | +$36.9K |
| Marathon Petroleum Corporation(MPC) | 4,452 | 4,181 | -271 | $1.14M | $1.65M | 1.21% | +$514.9K |
| Ishares TrSELECT DIVID ETF | 9,918 | 9,918 | 0 | $1.55M | $1.51M | 1.10% | -$42.0K |
| JPMorgan Chase & Co.(JPM) | 3,957 | 3,824 | -133 | $1.30M | $1.26M | 0.92% | -$30.4K |
| Trane Technologies plcSHS(TT) | 2,759 | 2,684 | -75 | $1.36M | $1.21M | 0.89% | -$142.0K |
| The TJX Companies, Inc.(TJX) | 9,179 | 9,134 | -45 | $1.39M | $1.21M | 0.88% | -$182.0K |
| Mastercard IncorporatedCL A(MA) | 2,152 | 2,127 | -25 | $1.11M | $1.17M | 0.86% | +$67.8K |
| Lockheed Martin Corporation(LMT) | 2,430 | 2,272 | -158 | $1.24M | $1.16M | 0.84% | -$81.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 634 | 635 | +1 | $1.26M | $1.15M | 0.84% | -$110.9K |
| Quanta Svcs Inc | 1,668 | 1,608 | -60 | $1.20M | $1.03M | 0.75% | -$167.9K |
| The Procter & Gamble Company(PG) | 8,264 | 7,048 | -1,216 | $1.21M | $1.02M | 0.75% | -$187.9K |
| Automatic Data Processing In | 4,286 | 3,944 | -342 | $959.9K | $1.02M | 0.74% | +$58.0K |
| Cintas Corporation(CTAS) | 4,976 | 4,856 | -120 | $846.3K | $947.1K | 0.69% | +$100.8K |
| T-Mobile US, Inc.(TMUS) | 5,314 | 5,155 | -159 | $891.3K | $840.7K | 0.61% | -$50.6K |
| Micron Technology, Inc.(MU) | 777 | 787 | +10 | $896.5K | $837.9K | 0.61% | -$58.6K |
| HCA Healthcare, Inc.(HCA) | 1,901 | 1,907 | +6 | $741.2K | $813.8K | 0.59% | +$72.7K |
| The Home Depot, Inc.(HD) | 3,247 | 2,840 | -407 | $1.15M | $808.0K | 0.59% | -$337.3K |
| Duke Energy Corporation(DUK) | 6,554 | 6,655 | +101 | $829.6K | $758.8K | 0.55% | -$70.8K |
| Walmart Inc.(WMT) | 7,888 | 7,224 | -664 | $893.5K | $750.7K | 0.55% | -$142.8K |
| The Coca-Cola Company(KO) | 7,817 | 7,858 | +41 | $635.3K | $676.4K | 0.49% | +$41.2K |
| MetLife, Inc.(MET) | 6,937 | 6,501 | -436 | $586.9K | $612.2K | 0.45% | +$25.3K |
| Parker-Hannifin Corporation(PH) | 656 | 639 | -17 | $641.9K | $610.3K | 0.45% | -$31.6K |
| Altria Group, Inc.(MO) | 8,371 | 8,862 | +491 | $602.3K | $596.8K | 0.44% | -$5.5K |
| Ishares TrCORE S P500 ETF | 773 | 775 | +2 | $578.5K | $593.3K | 0.43% | +$14.8K |
| Berkshire Hathaway Inc DelCL B | 1,134 | 1,126 | -8 | $567.4K | $560.7K | 0.41% | -$6.8K |
| The Hartford Insurance Group, Inc.(HIG) | 4,747 | 4,540 | -207 | $629.0K | $555.5K | 0.41% | -$73.5K |
| Space Exploration Techn CorpCL A | 1,230 | 3,628 | +2,398 | $210.2K | $547.3K | 0.40% | +$337.2K |
| Alphabet Inc.CL C(GOOG) | 1,354 | 1,549 | +195 | $478.5K | $527.9K | 0.39% | +$49.4K |
| Meta Platforms, Inc.CL A(META) | 656 | 711 | +55 | $369.2K | $515.5K | 0.38% | +$146.2K |
| Oneok Inc New | 0 | 5,643 | +5,643 | $0 | $481.2K | 0.35% | +$481.2K |
| McKesson Corporation(MCK) | 0 | 502 | +502 | $0 | $428.6K | 0.31% | +$428.6K |
| The Williams Companies, Inc.(WMB) | 6,914 | 6,155 | -759 | $514.0K | $418.4K | 0.31% | -$95.6K |
| International Business Machines Corporation(IBM) | 1,802 | 1,901 | +99 | $506.8K | $418.0K | 0.31% | -$88.8K |
| Northrop Grumman Corporation(NOC) | 833 | 808 | -25 | $424.1K | $390.5K | 0.29% | -$33.6K |
| Enterprise Products Partners L.P.(EPD) | 9,906 | 10,728 | +822 | $364.2K | $382.0K | 0.28% | +$17.9K |
| Welltower Inc.(WELL) | 1,526 | 1,547 | +21 | $346.4K | $356.3K | 0.26% | +$9.8K |
| Canadian Natural Resources Limited(CNQ) | 7,116 | 7,265 | +149 | $281.1K | $342.0K | 0.25% | +$60.9K |
| Eli Lilly and Company(LLY) | 278 | 278 | 0 | $333.3K | $321.9K | 0.23% | -$11.4K |
| Thermo Fisher Scientific Inc.(TMO) | 707 | 466 | -241 | $354.4K | $314.3K | 0.23% | -$40.2K |
| Verizon Communications Inc.(VZ) | 7,044 | 6,781 | -263 | $298.2K | $311.1K | 0.23% | +$12.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,582 | 1,585 | +3 | $428.1K | $264.8K | 0.19% | -$163.3K |
| Chubb Limited COM | 758 | 760 | +2 | $258.2K | $247.2K | 0.18% | -$11.0K |
| McDonald's Corporation(MCD) | 1,039 | 1,046 | +7 | $280.8K | $241.5K | 0.18% | -$39.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,535 | 1,535 | 0 | $242.6K | $238.2K | 0.17% | -$4.3K |
| Entergy Corporation(ETR) | 2,355 | 2,333 | -22 | $270.5K | $231.5K | 0.17% | -$39.0K |
| UnitedHealth Group Incorporated(UNH) | 566 | 565 | -1 | $235.3K | $207.5K | 0.15% | -$27.9K |
| Aurora Innovation IncCL A | 22,393 | 15,989 | -6,404 | $152.7K | $88.6K | 0.06% | -$64.1K |
| Applied Matls Inc | 309 | 0 | -309 | $223.4K | $0 | — | -$223.4K |
| Citizens Financial Group, Inc.(CFG) | 3,268 | 0 | -3,268 | $229.0K | $0 | — | -$229.0K |
| Exxon Mobil Corp | 28,001 | 0 | -28,001 | $3.83M | $0 | — | -$3.83M |
| ONEOK, Inc.(OKE) | 5,616 | 0 | -5,616 | $488.2K | $0 | — | -$488.2K |
| U.S. Bancorp(USB) | 3,430 | 0 | -3,430 | $207.2K | $0 | — | -$207.2K |