Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,367 | +3,367 | 0 | 1,761 | 0.92% | +1,761 |
| NVIDIA CORPORATION(NVDA) | 2,317 | 2,316 | -1 | 1,147 | 2,093 | 1.10% | +945 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 34,675 | +34,675 | 0 | 901 | 0.47% | +901 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,092 | 40,500 | +29,408 | 299 | 1,095 | 0.57% | +796 |
| MERCK & CO INC(MRK) | 34,537 | 34,270 | -267 | 3,765 | 4,522 | 2.37% | +757 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 115,001 | 149,033 | +34,032 | 2,610 | 3,347 | 1.76% | +737 |
| MICROSOFT CORP(MSFT) | 14,088 | 14,232 | +144 | 5,298 | 5,988 | 3.14% | +690 |
| JPMORGAN CHASE & CO(JPM) | 21,998 | 21,968 | -30 | 3,742 | 4,400 | 2.31% | +659 |
| AMERICAN EXPRESS CO(AXP) | 16,687 | 16,543 | -144 | 3,126 | 3,767 | 1.98% | +641 |
| CENOVUS ENERGY INC(CVE) | 0 | 29,023 | +29,023 | 0 | 580 | 0.30% | +580 |
| BERKSHIRE HATHAWAY INC DEL | 8,458 | 8,431 | -27 | 3,016 | 3,545 | 1.86% | +529 |
| PACCAR INC(PCAR) | 22,768 | 22,057 | -711 | 2,223 | 2,733 | 1.43% | +509 |
| LENNAR CORP(LEN) | 22,860 | 22,705 | -155 | 3,407 | 3,905 | 2.05% | +498 |
| PACER FDS TR US CASH COWS 100 | 0 | 51,705 | +51,705 | 0 | 3,005 | 1.58% | +3,005 |
| PATHWARD FINANCIAL INC(CASH) | 3,456 | 3,430 | -26 | 1,223 | 1,666 | 0.87% | +442 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 80,559 | 86,611 | +6,052 | 2,404 | 2,815 | 1.48% | +411 |
| OVINTIV INC(OVV) | 43,018 | 43,189 | +171 | 1,889 | 2,242 | 1.18% | +352 |
| TARGET CORP(TGT) | 11,600 | 11,247 | -353 | 1,652 | 1,993 | 1.05% | +341 |
| QUALCOMM INC(QCOM) | 15,594 | 15,314 | -280 | 2,255 | 2,593 | 1.36% | +337 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 12,259 | +12,259 | 0 | 331 | 0.17% | +331 |
| APA CORPORATION(APA) | 0 | 43,354 | +43,354 | 0 | 1,491 | 0.78% | +1,491 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 32,230 | 34,516 | +2,286 | 1,670 | 1,967 | 1.03% | +296 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 93,862 | 98,254 | +4,392 | 2,240 | 2,533 | 1.33% | +292 |
| MACERICH CO(MAC) | 164,897 | 164,096 | -801 | 2,544 | 2,827 | 1.48% | +283 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 50,256 | +50,256 | 0 | 3,266 | 1.71% | +3,266 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,802 | 19,804 | +2 | 2,824 | 3,099 | 1.63% | +275 |
| BANK AMERICA CORP | 71,706 | 70,804 | -902 | 2,414 | 2,685 | 1.41% | +271 |
| DISNEY WALT CO(DIS) | 0 | 2,154 | +2,154 | 0 | 264 | 0.14% | +264 |
| AMAZON COM INC(AMZN) | 9,067 | 9,074 | +7 | 1,378 | 1,637 | 0.86% | +259 |
| EBAY INC.(EBAY) | 28,878 | 28,741 | -137 | 1,260 | 1,517 | 0.80% | +257 |
| ARISTA NETWORKS INC | 0 | 833 | +833 | 0 | 242 | 0.13% | +242 |
| VANGUARD INDEX FDS | 10,842 | 10,817 | -25 | 2,572 | 2,811 | 1.47% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,321 | +1,321 | 0 | 238 | 0.13% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,974 | +9,974 | 0 | 230 | 0.12% | +230 |
| FORTINET INC(FTNT) | 0 | 3,310 | +3,310 | 0 | 226 | 0.12% | +226 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,262 | +3,262 | 0 | 821 | 0.43% | +821 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 38,678 | 41,886 | +3,208 | 1,095 | 1,305 | 0.68% | +211 |
| ALPHABET INC(GOOG) | 21,650 | 21,413 | -237 | 3,051 | 3,260 | 1.71% | +209 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,130 | +7,130 | 0 | 208 | 0.11% | +208 |
| CREDIT ACCEP CORP MICH(CACC) | 1,187 | 1,497 | +310 | 632 | 826 | 0.43% | +193 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 47,322 | 49,480 | +2,158 | 1,626 | 1,818 | 0.95% | +192 |
| ISHARES TR MSCI USA MMENTM | 4,875 | 5,095 | +220 | 765 | 955 | 0.50% | +190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,841 | 4,286 | +445 | 399 | 583 | 0.31% | +184 |
| VANGUARD TAX-MANAGED FDS | 49,668 | 51,026 | +1,358 | 2,379 | 2,560 | 1.34% | +181 |
| HOME DEPOT INC(HD) | 4,900 | 4,869 | -31 | 1,698 | 1,868 | 0.98% | +170 |
| VANGUARD INTL EQUITY INDEX F | 21,201 | 22,145 | +944 | 2,439 | 2,587 | 1.36% | +149 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,151 | 9,538 | +2,387 | 374 | 519 | 0.27% | +145 |
| VISA INC(V) | 7,212 | 7,227 | +15 | 1,878 | 2,017 | 1.06% | +139 |
| NVR INC(NVR) | 372 | 338 | -34 | 2,604 | 2,738 | 1.44% | +134 |
| EXXON MOBIL CORP | 0 | 8,071 | +8,071 | 0 | 938 | 0.49% | +938 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,448 | 16,317 | +2,869 | 346 | 470 | 0.25% | +124 |
| CONOCOPHILLIPS(COP) | 0 | 16,732 | +16,732 | 0 | 2,130 | 1.12% | +2,130 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,164 | 67,249 | +85 | 1,924 | 2,032 | 1.07% | +109 |
| VANGUARD INDEX FDS | 4,715 | 4,731 | +16 | 1,029 | 1,134 | 0.59% | +106 |
| COSTCO WHSL CORP NEW(COST) | 1,573 | 1,556 | -17 | 1,038 | 1,140 | 0.60% | +102 |
| CHEVRON CORP NEW(CVX) | 0 | 10,777 | +10,777 | 0 | 1,700 | 0.89% | +1,700 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,585 | 19,392 | +807 | 525 | 620 | 0.33% | +96 |
| ORACLE CORP(ORCL) | 4,789 | 4,758 | -31 | 505 | 598 | 0.31% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,899 | 22,931 | +32 | 1,297 | 1,383 | 0.73% | +86 |
| ALPHABET INC(GOOG) | 10,012 | 9,829 | -183 | 1,399 | 1,483 | 0.78% | +85 |
| MASTERCARD INCORPORATED(MA) | 1,024 | 1,080 | +56 | 437 | 520 | 0.27% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,148 | +5,148 | 0 | 486 | 0.25% | +486 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,272 | 5,391 | +119 | 318 | 382 | 0.20% | +64 |
| MCKESSON CORP(MCK) | 911 | 904 | -7 | 422 | 485 | 0.25% | +64 |
| ELI LILLY & CO(LLY) | 561 | 498 | -63 | 327 | 387 | 0.20% | +60 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 16,143 | 17,583 | +1,440 | 470 | 529 | 0.28% | +59 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 37,452 | 38,956 | +1,504 | 935 | 993 | 0.52% | +58 |
| D R HORTON INC(DHI) | 21,748 | 20,436 | -1,312 | 3,305 | 3,363 | 1.76% | +57 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 87,396 | 87,498 | +102 | 2,107 | 2,163 | 1.13% | +56 |
| DOMINOS PIZZA INC(DPZ) | 0 | 646 | +646 | 0 | 321 | 0.17% | +321 |
| ALLSTATE CORP(ALL) | 1,694 | 1,658 | -36 | 237 | 287 | 0.15% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,321 | 4,318 | -3 | 589 | 638 | 0.33% | +49 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,115 | +3,115 | 0 | 512 | 0.27% | +512 |
| ISHARES TR MSCI INTL MOMENT | 0 | 9,602 | +9,602 | 0 | 377 | 0.20% | +377 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,306 | +8,306 | 0 | 349 | 0.18% | +349 |
| U HAUL HOLDING COMPANY | 0 | 4,259 | +4,259 | 0 | 288 | 0.15% | +288 |
| FREEPORT-MCMORAN INC(FCX) | 5,087 | 5,543 | +456 | 217 | 261 | 0.14% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 11,509 | 11,553 | +44 | 792 | 836 | 0.44% | +44 |
| FIFTH THIRD BANCORP(FITB) | 16,072 | 16,072 | 0 | 554 | 598 | 0.31% | +44 |
| SPDR GOLD TR(GLD) | 3,480 | 3,443 | -37 | 665 | 708 | 0.37% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,445 | 10,328 | -117 | 393 | 435 | 0.23% | +42 |
| WALMART INC(WMT) | 0 | 5,324 | +5,324 | 0 | 320 | 0.17% | +320 |
| COCA COLA CO(KO) | 8,715 | 9,000 | +285 | 514 | 551 | 0.29% | +37 |
| VANGUARD INDEX FDS | 2,265 | 2,249 | -16 | 527 | 562 | 0.29% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,944 | 2,949 | +5 | 465 | 499 | 0.26% | +35 |
| SCHWAB STRATEGIC TR | 0 | 5,377 | +5,377 | 0 | 434 | 0.23% | +434 |
| VANGUARD INDEX FDS | 32,637 | 30,167 | -2,470 | 4,879 | 4,913 | 2.58% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,242 | 6,321 | +79 | 450 | 483 | 0.25% | +33 |
| INVESCO QQQ TR | 1,225 | 1,198 | -27 | 501 | 532 | 0.28% | +31 |
| M & T BK CORP(MTB) | 3,612 | 3,612 | 0 | 495 | 525 | 0.28% | +30 |
| VANGUARD INDEX FDS | 2,607 | 2,612 | +5 | 378 | 407 | 0.21% | +29 |
| HONDA MOTOR LTD(HMC) | 6,778 | 6,408 | -370 | 210 | 239 | 0.13% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,571 | 2,514 | -57 | 495 | 524 | 0.27% | +29 |
| ISHARES TR | 883 | 855 | -28 | 422 | 449 | 0.24% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 657 | 658 | +1 | 318 | 345 | 0.18% | +27 |
| VANGUARD INDEX FDS | 0 | 2,545 | +2,545 | 0 | 488 | 0.26% | +488 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,108 | 6,283 | +175 | 387 | 412 | 0.22% | +26 |
| VANGUARD INDEX FDS | 1,112 | 1,062 | -50 | 486 | 511 | 0.27% | +25 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,246 | +4,246 | 0 | 355 | 0.19% | +355 |
| ISHARES TR | 0 | 10,110 | +10,110 | 0 | 550 | 0.29% | +550 |