Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 206,358 | 390,123 | +183,765 | 7,670 | 13,362 | 10.59% | +5,691 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 316,150 | 452,840 | +136,690 | 11,147 | 16,139 | 12.79% | +4,992 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 178,870 | 252,860 | +73,990 | 6,255 | 8,446 | 6.69% | +2,190 |
| EXXON MOBIL CORP | 24,893 | 28,666 | +3,773 | 2,678 | 3,409 | 2.70% | +732 |
| CHEVRON CORP NEW(CVX) | 19,570 | 20,591 | +1,021 | 2,834 | 3,445 | 2.73% | +610 |
| ARES CAPITAL CORP(ARCC) | 216,998 | 237,939 | +20,941 | 4,750 | 5,273 | 4.18% | +523 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 14,250 | +14,250 | 0 | 439 | 0.35% | +439 |
| CAPITAL GROUP CORE BALANCED SHS | 102,351 | 116,326 | +13,975 | 3,201 | 3,604 | 2.86% | +403 |
| PROGRESSIVE CORP(PGR) | 0 | 1,100 | +1,100 | 0 | 311 | 0.25% | +311 |
| T-MOBILE US INC(TMUS) | 6,475 | 6,466 | -9 | 1,429 | 1,724 | 1.37% | +295 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,675 | +5,675 | 0 | 285 | 0.23% | +285 |
| GENERAL MTRS CO(GM) | 0 | 5,900 | +5,900 | 0 | 277 | 0.22% | +277 |
| VISA INC(V) | 5,998 | 6,190 | +192 | 1,896 | 2,169 | 1.72% | +274 |
| XPO INC(XPO) | 0 | 2,320 | +2,320 | 0 | 250 | 0.20% | +250 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,750 | +3,750 | 0 | 245 | 0.19% | +245 |
| CONOCOPHILLIPS(COP) | 0 | 2,302 | +2,302 | 0 | 242 | 0.19% | +242 |
| AT&T INC(T) | 0 | 8,253 | +8,253 | 0 | 233 | 0.18% | +233 |
| WELLTOWER INC(WELL) | 0 | 1,483 | +1,483 | 0 | 227 | 0.18% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,600 | +2,600 | 0 | 226 | 0.18% | +226 |
| UNITED RENTALS INC(URI) | 0 | 350 | +350 | 0 | 219 | 0.17% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,955 | +2,955 | 0 | 212 | 0.17% | +212 |
| NETFLIX INC(NFLX) | 0 | 220 | +220 | 0 | 205 | 0.16% | +205 |
| ENTERGY CORP NEW(ETR) | 0 | 2,365 | +2,365 | 0 | 202 | 0.16% | +202 |
| ALPHABET INC(GOOG) | 0 | 1,284 | +1,284 | 0 | 201 | 0.16% | +201 |
| INGERSOLL RAND INC(IR) | 0 | 2,500 | +2,500 | 0 | 200 | 0.16% | +200 |
| META PLATFORMS INC(META) | 856 | 1,193 | +337 | 501 | 688 | 0.54% | +186 |
| CATERPILLAR INC(CAT) | 1,000 | 1,600 | +600 | 363 | 528 | 0.42% | +165 |
| JPMORGAN CHASE & CO.(JPM) | 3,935 | 4,463 | +528 | 943 | 1,095 | 0.87% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 1,935 | 1,909 | -26 | 877 | 1,017 | 0.81% | +140 |
| ISHARES TR | 9,595 | 10,239 | +644 | 1,260 | 1,375 | 1.09% | +115 |
| CINTAS CORP(CTAS) | 4,841 | 4,848 | +7 | 884 | 996 | 0.79% | +112 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,547 | 6,567 | +20 | 716 | 812 | 0.64% | +96 |
| ING GROEP N.V.(ING) | 21,000 | 21,000 | 0 | 329 | 411 | 0.33% | +82 |
| NORTHROP GRUMMAN CORP(NOC) | 1,317 | 1,365 | +48 | 618 | 699 | 0.55% | +81 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,252 | 1,253 | +1 | 355 | 433 | 0.34% | +77 |
| AUTOMATIC DATA PROCESSING IN | 5,199 | 5,223 | +24 | 1,522 | 1,596 | 1.26% | +74 |
| COSTCO WHSL CORP NEW(COST) | 2,542 | 2,536 | -6 | 2,329 | 2,398 | 1.90% | +70 |
| RTX CORPORATION(RTX) | 2,530 | 2,733 | +203 | 293 | 362 | 0.29% | +69 |
| DOORDASH INC(DASH) | 1,500 | 1,750 | +250 | 252 | 320 | 0.25% | +68 |
| MASTERCARD INCORPORATED(MA) | 2,734 | 2,732 | -2 | 1,439 | 1,497 | 1.19% | +58 |
| SONY GROUP CORP(SONY) | 13,500 | 13,500 | 0 | 286 | 343 | 0.27% | +57 |
| AMERICAN INTL GROUP INC | 3,700 | 3,700 | 0 | 269 | 322 | 0.25% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,811 | 1,807 | -4 | 398 | 449 | 0.36% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 4,000 | 4,000 | 0 | 241 | 291 | 0.23% | +50 |
| WILLIAMS COS INC(WMB) | 8,374 | 8,389 | +15 | 453 | 501 | 0.40% | +48 |
| PAYCHEX INC(PAYX) | 3,115 | 3,128 | +13 | 437 | 483 | 0.38% | +46 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 424 | 469 | 0.37% | +46 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 16,573 | 15,573 | -1,000 | 334 | 375 | 0.30% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 10,787 | 9,843 | -944 | 1,162 | 1,201 | 0.95% | +38 |
| MCDONALDS CORP(MCD) | 1,381 | 1,393 | +12 | 400 | 435 | 0.34% | +35 |
| AVISTA CORP(AVA) | 6,500 | 6,500 | 0 | 238 | 272 | 0.22% | +34 |
| UNUM GROUP(UNM) | 3,528 | 3,472 | -56 | 258 | 283 | 0.22% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,370 | 8,392 | +22 | 262 | 286 | 0.23% | +24 |
| ALTRIA GROUP INC(MO) | 8,415 | 7,715 | -700 | 440 | 463 | 0.37% | +23 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,000 | 4,600 | +600 | 273 | 292 | 0.23% | +19 |
| SAIA INC(SAIA) | 0 | 700 | +700 | 0 | 245 | 0.19% | +245 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 600 | +600 | 0 | 221 | 0.18% | +221 |
| FISERV INC(FISV) | 0 | 1,000 | +1,000 | 0 | 221 | 0.17% | +221 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,000 | +5,000 | 0 | 220 | 0.17% | +220 |
| XCEL ENERGY INC(XEL) | 4,000 | 4,004 | +4 | 270 | 283 | 0.22% | +13 |
| LINDE PLC(LIN) | 765 | 714 | -51 | 320 | 333 | 0.26% | +12 |
| CLOUDFLARE INC(NET) | 2,300 | 2,300 | 0 | 248 | 259 | 0.21% | +12 |
| TJX COS INC NEW(TJX) | 10,225 | 10,227 | +2 | 1,235 | 1,246 | 0.99% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,533 | 4,262 | +729 | 698 | 707 | 0.56% | +10 |
| CHUBB LIMITED COM | 1,952 | 1,813 | -139 | 539 | 547 | 0.43% | +8 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 232 | 236 | 0.19% | +4 |
| HCA HEALTHCARE INC(HCA) | 2,389 | 2,075 | -314 | 717 | 717 | 0.57% | -0 |
| ASSURANT INC(AIZ) | 1,100 | 1,100 | 0 | 235 | 231 | 0.18% | -4 |
| COCA COLA CO(KO) | 11,005 | 9,503 | -1,502 | 685 | 681 | 0.54% | -5 |
| KIMBERLY-CLARK CORP(KMB) | 2,410 | 2,174 | -236 | 316 | 309 | 0.25% | -7 |
| METLIFE INC(MET) | 7,627 | 7,663 | +36 | 625 | 615 | 0.49% | -9 |
| INTERNATIONAL PAPER CO(IP) | 6,042 | 5,869 | -173 | 325 | 313 | 0.25% | -12 |
| CAPITAL ONE FINL CORP(COF) | 2,100 | 2,010 | -90 | 374 | 360 | 0.29% | -14 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,322 | 1,322 | 0 | 233 | 219 | 0.17% | -14 |
| ROPER TECHNOLOGIES INC(ROP) | 745 | 631 | -114 | 388 | 372 | 0.29% | -15 |
| HONEYWELL INTL INC(HON) | 1,151 | 1,152 | +1 | 260 | 244 | 0.19% | -16 |
| CENOVUS ENERGY INC(CVE) | 17,000 | 17,000 | 0 | 258 | 236 | 0.19% | -21 |
| ISHARES TR | 872 | 875 | +3 | 513 | 492 | 0.39% | -21 |
| WALMART INC(WMT) | 8,897 | 8,892 | -5 | 804 | 781 | 0.62% | -23 |
| PROCTER AND GAMBLE CO(PG) | 14,184 | 13,815 | -369 | 2,378 | 2,354 | 1.87% | -24 |
| ONEOK INC NEW(OKE) | 8,349 | 8,189 | -160 | 838 | 813 | 0.64% | -26 |
| CONSTELLATION ENERGY CORP(CEG) | 1,200 | 1,200 | 0 | 268 | 242 | 0.19% | -26 |
| MARATHON PETE CORP(MPC) | 5,347 | 4,928 | -419 | 746 | 718 | 0.57% | -28 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,156 | 1,156 | 0 | 801 | 766 | 0.61% | -35 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 281 | 244 | 0.19% | -38 |
| PARKER-HANNIFIN CORP(PH) | 716 | 686 | -30 | 455 | 417 | 0.33% | -38 |
| FIFTH THIRD BANCORP(FITB) | 7,641 | 7,234 | -407 | 323 | 284 | 0.22% | -39 |
| FLEX LTD(FLEX) | 7,500 | 7,500 | 0 | 288 | 248 | 0.20% | -40 |
| BURLINGTON STORES INC(BURL) | 900 | 900 | 0 | 257 | 214 | 0.17% | -42 |
| HOME DEPOT INC(HD) | 3,827 | 3,947 | +120 | 1,489 | 1,447 | 1.15% | -42 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,873 | 7,450 | -2,423 | 395 | 338 | 0.27% | -57 |
| NXP SEMICONDUCTORS N V COM | 2,058 | 1,895 | -163 | 428 | 360 | 0.29% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 1,746 | 1,549 | -197 | 883 | 811 | 0.64% | -72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 827 | 713 | -114 | 430 | 355 | 0.28% | -76 |
| SALESFORCE INC(CRM) | 848 | 752 | -96 | 284 | 202 | 0.16% | -82 |
| EPAM SYS INC(EPAM) | 1,500 | 1,500 | 0 | 351 | 253 | 0.20% | -97 |
| PEPSICO INC(PEP) | 3,285 | 2,671 | -614 | 500 | 400 | 0.32% | -99 |
| TRANE TECHNOLOGIES PLC(TT) | 3,205 | 3,193 | -12 | 1,184 | 1,076 | 0.85% | -108 |
| ADOBE INC(ADBE) | 1,742 | 1,718 | -24 | 775 | 659 | 0.52% | -116 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,637 | 2,543 | -94 | 928 | 794 | 0.63% | -134 |