Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 390,123 | 433,728 | +43,605 | 13,362 | 17,631 | 12.23% | +4,269 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 452,840 | 482,775 | +29,935 | 16,139 | 19,065 | 13.22% | +2,926 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,245 | +24,245 | 0 | 3,830 | 2.66% | +3,830 |
| BROADCOM INC(AVGO) | 0 | 8,270 | +8,270 | 0 | 2,280 | 1.58% | +2,280 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 252,860 | 272,601 | +19,741 | 8,446 | 10,067 | 6.98% | +1,622 |
| AMAZON COM INC(AMZN) | 0 | 18,546 | +18,546 | 0 | 4,069 | 2.82% | +4,069 |
| MICROSOFT CORP(MSFT) | 0 | 9,379 | +9,379 | 0 | 4,665 | 3.24% | +4,665 |
| TESLA INC(TSLA) | 0 | 14,031 | +14,031 | 0 | 4,457 | 3.09% | +4,457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,262 | 5,732 | +1,470 | 707 | 1,298 | 0.90% | +591 |
| TRANE TECHNOLOGIES PLC(TT) | 3,193 | 3,673 | +480 | 1,076 | 1,607 | 1.11% | +531 |
| ALPHABET INC(GOOG) | 0 | 12,458 | +12,458 | 0 | 2,196 | 1.52% | +2,196 |
| GE AEROSPACE(GE) | 0 | 1,527 | +1,527 | 0 | 393 | 0.27% | +393 |
| COSTCO WHSL CORP NEW(COST) | 2,536 | 2,730 | +194 | 2,398 | 2,702 | 1.87% | +304 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,020 | +4,020 | 0 | 278 | 0.19% | +278 |
| SHOPIFY INC(SHOP) | 0 | 2,327 | +2,327 | 0 | 268 | 0.19% | +268 |
| ROYAL CARIBBEAN GROUP COM | 0 | 821 | +821 | 0 | 257 | 0.18% | +257 |
| APPLIED MATLS INC | 0 | 1,354 | +1,354 | 0 | 248 | 0.17% | +248 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,230 | +5,230 | 0 | 227 | 0.16% | +227 |
| TC ENERGY CORP(TRP) | 0 | 4,600 | +4,600 | 0 | 224 | 0.16% | +224 |
| TFI INTL INC(TFII) | 0 | 2,500 | +2,500 | 0 | 224 | 0.16% | +224 |
| AUTOMATIC DATA PROCESSING IN | 5,223 | 5,896 | +673 | 1,596 | 1,818 | 1.26% | +223 |
| BOEING CO(BA) | 0 | 1,021 | +1,021 | 0 | 214 | 0.15% | +214 |
| META PLATFORMS INC(META) | 1,193 | 1,219 | +26 | 688 | 900 | 0.62% | +212 |
| ARES CAPITAL CORP(ARCC) | 237,939 | 249,678 | +11,739 | 5,273 | 5,483 | 3.80% | +210 |
| QUANTA SVCS INC | 0 | 1,756 | +1,756 | 0 | 664 | 0.46% | +664 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 206 | 0.14% | +206 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,008 | +2,008 | 0 | 205 | 0.14% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 4,463 | 4,454 | -9 | 1,095 | 1,291 | 0.90% | +197 |
| CLOUDFLARE INC(NET) | 2,300 | 2,318 | +18 | 259 | 454 | 0.31% | +195 |
| VISA INC(V) | 6,190 | 6,569 | +379 | 2,169 | 2,332 | 1.62% | +163 |
| CONSTELLATION ENERGY CORP(CEG) | 1,200 | 1,204 | +4 | 242 | 389 | 0.27% | +147 |
| FLEX LTD(FLEX) | 7,500 | 7,500 | 0 | 248 | 374 | 0.26% | +126 |
| CINTAS CORP(CTAS) | 4,848 | 4,997 | +149 | 996 | 1,114 | 0.77% | +117 |
| DOORDASH INC(DASH) | 1,750 | 1,763 | +13 | 320 | 435 | 0.30% | +115 |
| AIR PRODS & CHEMS INC | 800 | 1,200 | +400 | 236 | 338 | 0.23% | +103 |
| NETFLIX INC(NFLX) | 220 | 226 | +6 | 205 | 303 | 0.21% | +97 |
| MICRON TECHNOLOGY INC(MU) | 2,600 | 2,617 | +17 | 226 | 323 | 0.22% | +97 |
| CATERPILLAR INC(CAT) | 1,600 | 1,607 | +7 | 528 | 624 | 0.43% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,807 | 1,813 | +6 | 449 | 535 | 0.37% | +85 |
| HCA HEALTHCARE INC(HCA) | 2,075 | 2,080 | +5 | 717 | 797 | 0.55% | +80 |
| WALMART INC(WMT) | 8,892 | 8,684 | -208 | 781 | 849 | 0.59% | +68 |
| CAPITAL ONE FINL CORP(COF) | 2,010 | 2,000 | -10 | 360 | 426 | 0.30% | +65 |
| PARKER-HANNIFIN CORP(PH) | 686 | 683 | -3 | 417 | 477 | 0.33% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,129 | +3,129 | 0 | 1,449 | 1.00% | +1,449 |
| MARATHON PETE CORP(MPC) | 4,928 | 4,642 | -286 | 718 | 771 | 0.53% | +53 |
| CAPITAL GROUP CORE BALANCED SHS | 116,326 | 109,258 | -7,068 | 3,604 | 3,654 | 2.53% | +50 |
| ING GROEP N.V.(ING) | 21,000 | 21,000 | 0 | 411 | 459 | 0.32% | +48 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,600 | 4,634 | +34 | 292 | 339 | 0.24% | +48 |
| RTX CORPORATION(RTX) | 2,733 | 2,785 | +52 | 362 | 407 | 0.28% | +45 |
| UNITED RENTALS INC(URI) | 350 | 350 | 0 | 219 | 264 | 0.18% | +44 |
| XPO INC(XPO) | 2,320 | 2,326 | +6 | 250 | 294 | 0.20% | +44 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 469 | 508 | 0.35% | +39 |
| ALPHABET INC(GOOG) | 1,284 | 1,335 | +51 | 201 | 237 | 0.16% | +36 |
| MASTERCARD INCORPORATED(MA) | 2,732 | 2,723 | -9 | 1,497 | 1,530 | 1.06% | +33 |
| TJX COS INC NEW(TJX) | 10,227 | 10,353 | +126 | 1,246 | 1,278 | 0.89% | +33 |
| WELLS FARGO CO NEW(WFC) | 2,955 | 2,979 | +24 | 212 | 239 | 0.17% | +27 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 600 | 604 | +4 | 221 | 247 | 0.17% | +26 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,567 | 6,604 | +37 | 812 | 838 | 0.58% | +25 |
| HONEYWELL INTL INC(HON) | 1,152 | 1,152 | 0 | 244 | 268 | 0.19% | +25 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,573 | 15,573 | 0 | 375 | 395 | 0.27% | +20 |
| HOME DEPOT INC(HD) | 3,947 | 3,998 | +51 | 1,447 | 1,466 | 1.02% | +19 |
| WILLIAMS COS INC(WMB) | 8,389 | 8,264 | -125 | 501 | 519 | 0.36% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 1,365 | 1,432 | +67 | 699 | 716 | 0.50% | +17 |
| GENERAL MTRS CO(GM) | 5,900 | 5,919 | +19 | 277 | 291 | 0.20% | +14 |
| INGERSOLL RAND INC(IR) | 2,500 | 2,517 | +17 | 200 | 209 | 0.15% | +9 |
| SONY GROUP CORP(SONY) | 13,500 | 13,500 | 0 | 343 | 351 | 0.24% | +9 |
| CHUBB LIMITED COM | 1,813 | 1,915 | +102 | 547 | 555 | 0.38% | +7 |
| WELLTOWER INC(WELL) | 1,483 | 1,490 | +7 | 227 | 229 | 0.16% | +2 |
| AT&T INC(T) | 8,253 | 8,030 | -223 | 233 | 232 | 0.16% | -1 |
| UNUM GROUP(UNM) | 3,472 | 3,475 | +3 | 283 | 281 | 0.19% | -2 |
| ISHARES TR | 875 | 787 | -88 | 492 | 489 | 0.34% | -3 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,322 | 1,329 | +7 | 219 | 216 | 0.15% | -3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,675 | 5,003 | -672 | 285 | 281 | 0.19% | -4 |
| CENOVUS ENERGY INC(CVE) | 17,000 | 17,081 | +81 | 236 | 232 | 0.16% | -4 |
| BURLINGTON STORES INC(BURL) | 900 | 904 | +4 | 214 | 210 | 0.15% | -4 |
| AMERICAN INTL GROUP INC | 3,700 | 3,700 | 0 | 322 | 317 | 0.22% | -5 |
| CANADIAN NAT RES LTD(CNQ) | 14,250 | 13,696 | -554 | 439 | 430 | 0.30% | -9 |
| COCA COLA CO(KO) | 9,503 | 9,493 | -10 | 681 | 672 | 0.47% | -9 |
| ALTRIA GROUP INC(MO) | 7,715 | 7,733 | +18 | 463 | 453 | 0.31% | -10 |
| EXXON MOBIL CORP | 28,666 | 31,503 | +2,837 | 3,409 | 3,396 | 2.36% | -13 |
| ASSURANT INC(AIZ) | 1,100 | 1,100 | 0 | 231 | 217 | 0.15% | -13 |
| PROGRESSIVE CORP(PGR) | 1,100 | 1,109 | +9 | 311 | 296 | 0.21% | -15 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 244 | 227 | 0.16% | -16 |
| AVISTA CORP(AVA) | 6,500 | 6,500 | 0 | 272 | 247 | 0.17% | -25 |
| PAYCHEX INC(PAYX) | 3,128 | 3,142 | +14 | 483 | 457 | 0.32% | -26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,392 | 8,415 | +23 | 286 | 261 | 0.18% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,450 | 7,210 | -240 | 338 | 312 | 0.22% | -26 |
| ROPER TECHNOLOGIES INC(ROP) | 631 | 605 | -26 | 372 | 343 | 0.24% | -29 |
| KIMBERLY-CLARK CORP(KMB) | 2,174 | 2,153 | -21 | 309 | 278 | 0.19% | -32 |
| DUKE ENERGY CORP NEW(DUK) | 9,843 | 9,887 | +44 | 1,201 | 1,167 | 0.81% | -34 |
| METLIFE INC(MET) | 7,663 | 7,220 | -443 | 615 | 581 | 0.40% | -35 |
| CONOCOPHILLIPS(COP) | 2,302 | 2,304 | +2 | 242 | 207 | 0.14% | -35 |
| INTERNATIONAL PAPER CO(IP) | 5,869 | 5,867 | -2 | 313 | 275 | 0.19% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 713 | 735 | +22 | 355 | 298 | 0.21% | -57 |
| T-MOBILE US INC(TMUS) | 6,466 | 6,984 | +518 | 1,724 | 1,664 | 1.15% | -61 |
| ISHARES TR | 10,239 | 9,884 | -355 | 1,375 | 1,313 | 0.91% | -62 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,253 | 1,152 | -101 | 433 | 369 | 0.26% | -64 |
| MCDONALDS CORP(MCD) | 1,393 | 1,248 | -145 | 435 | 365 | 0.25% | -71 |
| XCEL ENERGY INC(XEL) | 4,004 | 3,000 | -1,004 | 283 | 204 | 0.14% | -79 |
| ADOBE INC(ADBE) | 1,718 | 1,477 | -241 | 659 | 571 | 0.40% | -87 |