Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,088 | 14,232 | +144 | $5.30M | $5.99M | 3.14% | +$689.9K |
| Apple Inc.(AAPL) | 33,885 | 34,187 | +302 | $6.52M | $5.86M | 3.07% | -$661.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 107,832 | 104,298 | -3,534 | $5.42M | $5.26M | 2.76% | -$154.6K |
| Vanguard Index FdsVALUE ETF | 32,637 | 30,167 | -2,470 | $4.88M | $4.91M | 2.58% | +$33.8K |
| Merck & Co., Inc.(MRK) | 34,537 | 34,270 | -267 | $3.77M | $4.52M | 2.37% | +$756.7K |
| JPMorgan Chase & Co.(JPM) | 21,998 | 21,968 | -30 | $3.74M | $4.40M | 2.31% | +$658.5K |
| Amgen Inc.(AMGN) | 14,218 | 14,229 | +11 | $4.10M | $4.05M | 2.12% | -$49.5K |
| Lennar CorporationCL A(LEN) | 22,860 | 22,705 | -155 | $3.41M | $3.90M | 2.05% | +$497.8K |
| American Express Company(AXP) | 16,687 | 16,543 | -144 | $3.13M | $3.77M | 1.98% | +$640.7K |
| Vanguard Bd Index FdsTotal Bond Market | 51,645 | 51,690 | +45 | $3.80M | $3.75M | 1.97% | -$44.3K |
| Berkshire Hathaway Inc DelCL B | 8,458 | 8,431 | -27 | $3.02M | $3.55M | 1.86% | +$528.7K |
| D.R. Horton, Inc.(DHI) | 21,748 | 20,436 | -1,312 | $3.31M | $3.36M | 1.76% | +$57.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 115,001 | 149,033 | +34,032 | $2.61M | $3.35M | 1.76% | +$737.4K |
| Occidental Petroleum Corporation(OXY) | 50,050 | 50,256 | +206 | $2.99M | $3.27M | 1.71% | +$277.7K |
| Alphabet Inc.CL C(GOOG) | 21,650 | 21,413 | -237 | $3.05M | $3.26M | 1.71% | +$209.2K |
| Simon Property Group, Inc.(SPG) | 19,802 | 19,804 | +2 | $2.82M | $3.10M | 1.63% | +$274.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 49,093 | 51,705 | +2,612 | $2.55M | $3.00M | 1.58% | +$452.2K |
| The Macerich Company(MAC) | 164,897 | 164,096 | -801 | $2.54M | $2.83M | 1.48% | +$283.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 80,559 | 86,611 | +6,052 | $2.40M | $2.81M | 1.48% | +$411.0K |
| Vanguard Index FdsTotal Stock Market | 10,842 | 10,817 | -25 | $2.57M | $2.81M | 1.47% | +$239.4K |
| NVR, Inc.(NVR) | 372 | 338 | -34 | $2.60M | $2.74M | 1.44% | +$133.6K |
| PACCAR Inc(PCAR) | 22,768 | 22,057 | -711 | $2.22M | $2.73M | 1.43% | +$509.3K |
| Bank America Corp | 71,706 | 70,804 | -902 | $2.41M | $2.68M | 1.41% | +$270.6K |
| QUALCOMM Incorporated(QCOM) | 15,594 | 15,314 | -280 | $2.26M | $2.59M | 1.36% | +$337.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,201 | 22,145 | +944 | $2.44M | $2.59M | 1.36% | +$148.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,668 | 51,026 | +1,358 | $2.38M | $2.56M | 1.34% | +$180.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 93,862 | 98,254 | +4,392 | $2.24M | $2.53M | 1.33% | +$292.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 95,476 | 95,701 | +225 | $2.43M | $2.43M | 1.27% | +$464 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 49,096 | 49,225 | +129 | $2.42M | $2.42M | 1.27% | -$2.3K |
| Ovintiv Inc.(OVV) | 43,018 | 43,189 | +171 | $1.89M | $2.24M | 1.18% | +$352.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,980 | 28,906 | -1,074 | $2.31M | $2.22M | 1.16% | -$92.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,396 | 87,498 | +102 | $2.11M | $2.16M | 1.13% | +$55.8K |
| ConocoPhillips(COP) | 17,322 | 16,732 | -590 | $2.01M | $2.13M | 1.12% | +$119.0K |
| NVIDIA Corporation(NVDA) | 2,317 | 2,316 | -1 | $1.15M | $2.09M | 1.10% | +$945.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,164 | 67,249 | +85 | $1.92M | $2.03M | 1.07% | +$108.7K |
| Visa Inc.CL A(V) | 7,212 | 7,227 | +15 | $1.88M | $2.02M | 1.06% | +$139.2K |
| Target Corporation(TGT) | 11,600 | 11,247 | -353 | $1.65M | $1.99M | 1.05% | +$340.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 32,230 | 34,516 | +2,286 | $1.67M | $1.97M | 1.03% | +$296.2K |
| The Home Depot, Inc.(HD) | 4,900 | 4,869 | -31 | $1.70M | $1.87M | 0.98% | +$169.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 47,322 | 49,480 | +2,158 | $1.63M | $1.82M | 0.95% | +$192.4K |
| Blackstone Inc.(BX) | 13,668 | 13,515 | -153 | $1.79M | $1.78M | 0.93% | -$14.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,645 | 3,367 | +1,722 | $781.7K | $1.76M | 0.92% | +$979.5K |
| Cisco Systems, Inc.(CSCO) | 36,621 | 34,964 | -1,657 | $1.85M | $1.75M | 0.92% | -$105.0K |
| Chevron Corporation(CVX) | 10,746 | 10,777 | +31 | $1.60M | $1.70M | 0.89% | +$97.1K |
| Pathward Financial, Inc.(CASH) | 3,456 | 3,430 | -26 | $1.22M | $1.67M | 0.87% | +$442.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,428 | 34,327 | -101 | $1.63M | $1.64M | 0.86% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 9,067 | 9,074 | +7 | $1.38M | $1.64M | 0.86% | +$259.1K |
| eBay Inc.(EBAY) | 28,878 | 28,741 | -137 | $1.26M | $1.52M | 0.80% | +$257.3K |
| APA Corporation(APA) | 32,995 | 43,354 | +10,359 | $1.18M | $1.49M | 0.78% | +$306.6K |
| Alphabet Inc.CL A(GOOG) | 10,012 | 9,829 | -183 | $1.40M | $1.48M | 0.78% | +$84.9K |
| Johnson & Johnson(JNJ) | 8,935 | 8,942 | +7 | $1.40M | $1.41M | 0.74% | +$14.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 22,899 | 22,931 | +32 | $1.30M | $1.38M | 0.73% | +$85.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 27,000 | 26,796 | -204 | $1.30M | $1.32M | 0.69% | +$20.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 38,678 | 41,886 | +3,208 | $1.09M | $1.31M | 0.68% | +$210.6K |
| Devon Energy Corporation(DVN) | 30,656 | 23,016 | -7,640 | $1.39M | $1.15M | 0.61% | -$233.8K |
| Costco Wholesale Corporation(COST) | 1,573 | 1,556 | -17 | $1.04M | $1.14M | 0.60% | +$101.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,715 | 4,731 | +16 | $1.03M | $1.13M | 0.59% | +$105.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 11,092 | 40,500 | +29,408 | $299.4K | $1.10M | 0.57% | +$795.8K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 21,563 | 21,800 | +237 | $1.00M | $1.01M | 0.53% | +$10.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 37,452 | 38,956 | +1,504 | $934.8K | $993.0K | 0.52% | +$58.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,875 | 5,095 | +220 | $764.8K | $954.5K | 0.50% | +$189.7K |
| Exxon Mobil Corp | 8,139 | 8,071 | -68 | $813.7K | $938.2K | 0.49% | +$124.5K |
| Intel Corporation(INTC) | 21,107 | 20,718 | -389 | $1.06M | $915.1K | 0.48% | -$145.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 34,675 | +34,675 | $0 | $901.3K | 0.47% | +$901.3K |
| The Charles Schwab Corporation(SCHW) | 11,509 | 11,553 | +44 | $791.8K | $835.8K | 0.44% | +$43.9K |
| Credit Acceptance Corporation(CACC) | 1,187 | 1,497 | +310 | $632.4K | $825.7K | 0.43% | +$193.3K |
| Toyota Motor CorporationADS(TM) | 3,278 | 3,262 | -16 | $601.1K | $821.0K | 0.43% | +$219.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,480 | 3,443 | -37 | $665.3K | $708.3K | 0.37% | +$43.0K |
| American Centy Etf TrDIVERSIFIED MU | 13,452 | 13,513 | +61 | $685.5K | $683.1K | 0.36% | -$2.4K |
| The Boeing Company(BA) | 3,471 | 3,490 | +19 | $904.8K | $673.6K | 0.35% | -$231.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,321 | 4,318 | -3 | $589.3K | $637.9K | 0.33% | +$48.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,585 | 19,392 | +807 | $524.6K | $620.3K | 0.33% | +$95.7K |
| Western Alliance Bancorporation(WAL) | 9,748 | 9,635 | -113 | $641.3K | $618.5K | 0.32% | -$22.8K |
| Fifth Third Bancorp(FITB) | 16,072 | 16,072 | 0 | $554.3K | $598.0K | 0.31% | +$43.7K |
| Oracle Corporation(ORCL) | 4,789 | 4,758 | -31 | $504.9K | $597.7K | 0.31% | +$92.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,841 | 4,286 | +445 | $399.5K | $583.1K | 0.31% | +$183.7K |
| Cenovus Energy Inc.(CVE) | 0 | 29,023 | +29,023 | $0 | $580.2K | 0.30% | +$580.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,144 | 5,650 | -494 | $613.1K | $568.1K | 0.30% | -$45.0K |
| Vanguard Index FdsMID CAP ETF | 2,265 | 2,249 | -16 | $526.9K | $561.9K | 0.29% | +$35.0K |
| The Coca-Cola Company(KO) | 8,715 | 9,000 | +285 | $513.6K | $550.6K | 0.29% | +$37.0K |
| Ishares TrEAFE VALUE ETF | 10,110 | 10,110 | 0 | $526.7K | $550.0K | 0.29% | +$23.3K |
| Invesco Qqq TrUNIT SER 1 | 1,225 | 1,198 | -27 | $501.5K | $532.1K | 0.28% | +$30.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,481 | 5,329 | -152 | $540.4K | $529.9K | 0.28% | -$10.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 16,143 | 17,583 | +1,440 | $470.1K | $529.2K | 0.28% | +$59.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,072 | 6,104 | +32 | $536.5K | $527.9K | 0.28% | -$8.6K |
| M&T Bank Corporation(MTB) | 3,612 | 3,612 | 0 | $495.1K | $525.4K | 0.28% | +$30.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,571 | 2,514 | -57 | $494.9K | $523.6K | 0.27% | +$28.7K |
| Mastercard IncorporatedCL A(MA) | 1,024 | 1,080 | +56 | $436.9K | $520.0K | 0.27% | +$83.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,151 | 9,538 | +2,387 | $374.2K | $519.1K | 0.27% | +$144.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,153 | 3,115 | -38 | $463.9K | $511.9K | 0.27% | +$48.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,112 | 1,062 | -50 | $485.9K | $510.7K | 0.27% | +$24.9K |
| Ishares TrPFD AND INCM SEC | 15,851 | 15,702 | -149 | $494.4K | $506.1K | 0.27% | +$11.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,944 | 2,949 | +5 | $464.5K | $499.4K | 0.26% | +$34.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,567 | 2,545 | -22 | $462.0K | $488.4K | 0.26% | +$26.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,871 | 5,148 | +277 | $408.4K | $486.0K | 0.25% | +$77.6K |
| McKesson Corporation(MCK) | 911 | 904 | -7 | $421.6K | $485.2K | 0.25% | +$63.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,242 | 6,321 | +79 | $449.6K | $482.7K | 0.25% | +$33.0K |
| McDonald's Corporation(MCD) | 1,583 | 1,673 | +90 | $469.3K | $471.7K | 0.25% | +$2.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 13,448 | 16,317 | +2,869 | $346.0K | $469.9K | 0.25% | +$123.9K |
| Ishares TrCORE S P500 ETF | 883 | 855 | -28 | $421.6K | $449.4K | 0.24% | +$27.7K |