Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 28,772 | 28,202 | -570 | 3,462 | 4,785 | 3.82% | +1,322 |
| CHEVRON CORPORATION(CVX) | 18,817 | 18,825 | +8 | 2,868 | 3,895 | 3.11% | +1,027 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,358 | 2,393 | +35 | 2,033 | 2,384 | 1.91% | +351 |
| MARATHON PETE CORP(MPC) | 4,535 | 4,437 | -98 | 738 | 1,084 | 0.87% | +346 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,682 | 5,107 | +425 | 1,423 | 1,726 | 1.38% | +303 |
| LOCKHEED MARTIN CORP(LMT) | 2,415 | 2,427 | +12 | 1,168 | 1,467 | 1.17% | +299 |
| QUANTA SVCS INC | 1,690 | 1,685 | -5 | 713 | 925 | 0.74% | +212 |
| ASML HLDG NV N Y REGISTRY SHS | 712 | 682 | -30 | 762 | 901 | 0.72% | +139 |
| FTAI AVIATION LTD(FTAI) | 1,382 | 1,542 | +160 | 272 | 378 | 0.30% | +106 |
| ISHARES TR | 9,884 | 9,884 | 0 | 1,395 | 1,497 | 1.20% | +102 |
| DUKE ENERGY CORP NEW(DUK) | 6,745 | 6,673 | -72 | 791 | 874 | 0.70% | +83 |
| NORTHROP GRUMMAN CORP(NOC) | 893 | 865 | -28 | 509 | 590 | 0.47% | +81 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,945 | 7,116 | -829 | 269 | 347 | 0.28% | +78 |
| WALMART INC(WMT) | 8,568 | 8,281 | -287 | 955 | 1,029 | 0.82% | +75 |
| WILLIAMS COS INC(WMB) | 7,218 | 6,894 | -324 | 434 | 502 | 0.40% | +68 |
| ALTRIA GROUP INC(MO) | 8,156 | 8,137 | -19 | 470 | 537 | 0.43% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,501 | 6,594 | +93 | 265 | 331 | 0.26% | +66 |
| TRANE TECHNOLOGIES PLC(TT) | 2,987 | 2,937 | -50 | 1,163 | 1,224 | 0.98% | +61 |
| TJX COS INC NEW(TJX) | 9,349 | 9,346 | -3 | 1,436 | 1,492 | 1.19% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,464 | 9,486 | +22 | 303 | 359 | 0.29% | +56 |
| MICRON TECHNOLOGY INC(MU) | 717 | 759 | +42 | 205 | 256 | 0.20% | +52 |
| COCA COLA CO(KO) | 7,625 | 7,563 | -62 | 533 | 575 | 0.46% | +42 |
| ENTERGY CORP NEW(ETR) | 2,431 | 2,354 | -77 | 225 | 264 | 0.21% | +40 |
| T-MOBILE US INC(TMUS) | 5,612 | 5,533 | -79 | 1,139 | 1,162 | 0.93% | +23 |
| WELLTOWER INC(WELL) | 1,502 | 1,521 | +19 | 279 | 301 | 0.24% | +22 |
| HCA HEALTHCARE INC(HCA) | 1,919 | 1,928 | +9 | 896 | 912 | 0.73% | +16 |
| PARKER-HANNIFIN CORP(PH) | 642 | 643 | +1 | 565 | 576 | 0.46% | +11 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,763 | 4,781 | +18 | 656 | 646 | 0.52% | -10 |
| CHUBB LTD SWITZ COM | 823 | 756 | -67 | 257 | 246 | 0.20% | -11 |
| ONEOK INC NEW(OKE) | 7,075 | 5,626 | -1,449 | 520 | 508 | 0.41% | -12 |
| ISHARES TR | 768 | 770 | +2 | 526 | 503 | 0.40% | -23 |
| ALPHABET INC(GOOG) | 1,386 | 1,427 | +41 | 435 | 409 | 0.33% | -25 |
| HOME DEPOT INC(HD) | 3,403 | 3,463 | +60 | 1,171 | 1,139 | 0.91% | -32 |
| MCDONALDS CORP(MCD) | 1,177 | 1,053 | -124 | 360 | 327 | 0.26% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,261 | 1,250 | -11 | 634 | 599 | 0.48% | -35 |
| ELI LILLY & CO(LLY) | 274 | 279 | +5 | 295 | 256 | 0.20% | -38 |
| META PLATFORMS INC(META) | 577 | 590 | +13 | 381 | 338 | 0.27% | -43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 748 | 730 | -18 | 434 | 359 | 0.29% | -75 |
| METLIFE INC(MET) | 7,368 | 6,967 | -401 | 582 | 493 | 0.39% | -89 |
| CINTAS CORP(CTAS) | 5,200 | 5,179 | -21 | 978 | 876 | 0.70% | -102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,827 | 1,760 | -67 | 541 | 426 | 0.34% | -115 |
| JPMORGAN CHASE & CO(JPM) | 4,001 | 3,991 | -10 | 1,289 | 1,174 | 0.94% | -115 |
| MASTERCARD INCORPORATED(MA) | 2,249 | 2,229 | -20 | 1,284 | 1,114 | 0.89% | -170 |
| CAPITAL GROUP CORE BALANCED SHS | 126,126 | 124,296 | -1,830 | 4,456 | 4,277 | 3.42% | -179 |
| PROCTER & GAMBLE CO(PG) | 11,034 | 9,551 | -1,483 | 1,581 | 1,380 | 1.10% | -202 |
| UNITEDHEALTH GROUP INC(UNH) | 633 | 0 | -633 | 209 | 0 | — | -209 |
| NVIDIA CORPORATION(NVDA) | 21,196 | 21,427 | +231 | 3,953 | 3,737 | 2.99% | -216 |
| INTERNATIONAL PAPER CO(IP) | 5,603 | 0 | -5,603 | 221 | 0 | — | -221 |
| ADOBE INC(ADBE) | 661 | 0 | -661 | 231 | 0 | — | -231 |
| APPLOVIN CORP(APP) | 354 | 0 | -354 | 239 | 0 | — | -239 |
| PAYCHEX INC(PAYX) | 2,145 | 0 | -2,145 | 241 | 0 | — | -241 |
| BROADCOM INC(AVGO) | 7,049 | 7,105 | +56 | 2,440 | 2,199 | 1.76% | -241 |
| VISA INC(V) | 5,371 | 5,257 | -114 | 1,884 | 1,589 | 1.27% | -295 |
| ALPHABET INC(GOOG) | 9,847 | 9,676 | -171 | 3,082 | 2,783 | 2.22% | -300 |
| AUTOMATIC DATA PROCESSING IN | 5,050 | 4,562 | -488 | 1,299 | 927 | 0.74% | -372 |
| AMAZON COM INC(AMZN) | 17,662 | 17,440 | -222 | 4,077 | 3,632 | 2.90% | -445 |
| APPLE INC(AAPL) | 20,941 | 20,550 | -391 | 5,693 | 5,215 | 4.17% | -478 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 266,468 | 264,588 | -1,880 | 10,720 | 10,165 | 8.12% | -555 |
| TESLA INC(TSLA) | 11,460 | 11,508 | +48 | 5,154 | 4,278 | 3.42% | -876 |
| ARES CAPITAL CORP(ARCC) | 245,791 | 225,180 | -20,611 | 4,972 | 4,058 | 3.24% | -915 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 485,589 | 473,825 | -11,764 | 21,191 | 20,157 | 16.11% | -1,035 |
| MICROSOFT CORP(MSFT) | 8,588 | 8,417 | -171 | 4,153 | 3,116 | 2.49% | -1,037 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 442,679 | 444,185 | +1,506 | 19,686 | 17,852 | 14.26% | -1,834 |