Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 31,319 | +31,319 | 0 | 1,174 | 0.62% | +1,174 |
| WISDOMTREE TR(WT) | 0 | 16,542 | +16,542 | 0 | 799 | 0.43% | +799 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 23,800 | +23,800 | 0 | 670 | 0.36% | +670 |
| BERKSHIRE HATHAWAY INC DEL | 7,959 | 7,756 | -203 | 3,607 | 4,130 | 2.20% | +523 |
| OVINTIV INC(OVV) | 22,973 | 31,845 | +8,872 | 930 | 1,363 | 0.73% | +433 |
| DEVON ENERGY CORP NEW(DVN) | 17,546 | 26,352 | +8,806 | 574 | 986 | 0.52% | +411 |
| AMGEN INC(AMGN) | 14,253 | 13,201 | -1,052 | 3,715 | 4,113 | 2.19% | +398 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 15,879 | +15,879 | 0 | 358 | 0.19% | +358 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 9,682 | +9,682 | 0 | 263 | 0.14% | +263 |
| CHEVRON CORP NEW(CVX) | 10,963 | 11,056 | +93 | 1,588 | 1,850 | 0.98% | +262 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 79,615 | 87,498 | +7,883 | 2,053 | 2,299 | 1.22% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,253 | +3,253 | 0 | 236 | 0.13% | +236 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,030 | +3,030 | 0 | 235 | 0.12% | +235 |
| VISA INC(V) | 6,104 | 6,122 | +18 | 1,929 | 2,145 | 1.14% | +216 |
| MILLROSE PPTYS INC(MRP) | 0 | 8,108 | +8,108 | 0 | 215 | 0.11% | +215 |
| CLOUDFLARE INC(NET) | 0 | 1,823 | +1,823 | 0 | 205 | 0.11% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 302 | +302 | 0 | 200 | 0.11% | +200 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 218,427 | 223,863 | +5,436 | 4,849 | 5,026 | 2.67% | +177 |
| SPDR GOLD TR(GLD) | 3,295 | 3,336 | +41 | 798 | 961 | 0.51% | +163 |
| JOHNSON & JOHNSON(JNJ) | 6,254 | 6,417 | +163 | 904 | 1,064 | 0.57% | +160 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,247 | 45,660 | -587 | 1,641 | 1,797 | 0.96% | +156 |
| VANGUARD TAX-MANAGED FDS | 57,409 | 57,067 | -342 | 2,745 | 2,901 | 1.54% | +155 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 116,407 | 119,364 | +2,957 | 4,104 | 4,254 | 2.26% | +150 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,518 | 68,791 | +273 | 2,001 | 2,148 | 1.14% | +148 |
| APA CORPORATION(APA) | 62,054 | 74,915 | +12,861 | 1,433 | 1,575 | 0.84% | +142 |
| CISCO SYS INC(CSCO) | 35,181 | 35,491 | +310 | 2,083 | 2,190 | 1.17% | +107 |
| EXXON MOBIL CORP | 8,261 | 8,367 | +106 | 889 | 995 | 0.53% | +106 |
| VANGUARD INDEX FDS | 24,544 | 24,649 | +105 | 4,155 | 4,258 | 2.27% | +103 |
| CAPITAL GROUP CORE BALANCED SHS | 9,858 | 12,886 | +3,028 | 308 | 399 | 0.21% | +91 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,853 | 8,950 | +97 | 670 | 755 | 0.40% | +86 |
| MCDONALDS CORP(MCD) | 2,422 | 2,493 | +71 | 702 | 779 | 0.41% | +76 |
| VANGUARD BD INDEX FDS | 41,516 | 41,924 | +408 | 3,208 | 3,282 | 1.75% | +74 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 72,934 | 75,342 | +2,408 | 1,990 | 2,057 | 1.09% | +67 |
| MCKESSON CORP(MCK) | 818 | 789 | -29 | 466 | 531 | 0.28% | +65 |
| AT&T INC(T) | 11,705 | 11,714 | +9 | 267 | 331 | 0.18% | +65 |
| COCA COLA CO(KO) | 6,623 | 6,650 | +27 | 412 | 476 | 0.25% | +64 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 171,815 | 173,060 | +1,245 | 4,405 | 4,467 | 2.38% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,641 | 1,654 | +13 | 1,504 | 1,564 | 0.83% | +61 |
| ISHARES TR | 9,164 | 9,183 | +19 | 481 | 541 | 0.29% | +60 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 8,648 | 10,243 | +1,595 | 256 | 317 | 0.17% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,478 | 5,639 | +161 | 469 | 527 | 0.28% | +58 |
| VANGUARD SPECIALIZED FUNDS | 1,315 | 1,606 | +291 | 258 | 311 | 0.17% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 11,648 | 11,687 | +39 | 862 | 915 | 0.49% | +53 |
| VANGUARD MALVERN FDS | 50,550 | 49,970 | -580 | 2,448 | 2,494 | 1.33% | +46 |
| SCHWAB STRATEGIC TR | 7,935 | 9,354 | +1,419 | 217 | 262 | 0.14% | +45 |
| WEC ENERGY GROUP INC(WEC) | 2,888 | 2,888 | 0 | 272 | 315 | 0.17% | +43 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,003 | 8,391 | +388 | 803 | 844 | 0.45% | +41 |
| DOMINOS PIZZA INC(DPZ) | 562 | 587 | +25 | 236 | 270 | 0.14% | +34 |
| PIMCO ETF TR MULTISECTOR BD | 12,100 | 13,177 | +1,077 | 314 | 347 | 0.18% | +34 |
| MPLX LP(MPLX) | 4,363 | 4,441 | +78 | 209 | 238 | 0.13% | +29 |
| FORTINET INC(FTNT) | 3,386 | 3,592 | +206 | 320 | 346 | 0.18% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 2,226 | 2,228 | +2 | 292 | 317 | 0.17% | +25 |
| AFLAC INC(AFL) | 1,949 | 2,036 | +87 | 202 | 226 | 0.12% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,679 | 9,879 | +200 | 468 | 492 | 0.26% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,274 | 3,417 | +143 | 248 | 269 | 0.14% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,967 | 16,581 | +1,614 | 833 | 854 | 0.45% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,209 | 2,210 | +1 | 304 | 323 | 0.17% | +19 |
| ELI LILLY & CO(LLY) | 372 | 369 | -3 | 287 | 305 | 0.16% | +18 |
| INVESCO EXCH TRADED FD TR II | 3,120 | 3,154 | +34 | 218 | 236 | 0.13% | +17 |
| ISHARES TR MSCI INTL MOMENT | 6,355 | 6,376 | +21 | 238 | 255 | 0.14% | +17 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 9,706 | 10,166 | +460 | 240 | 256 | 0.14% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,709 | 6,709 | 0 | 229 | 244 | 0.13% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,612 | 3,652 | +40 | 284 | 298 | 0.16% | +14 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 49,183 | 49,158 | -25 | 1,288 | 1,301 | 0.69% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 5,133 | 5,109 | -24 | 516 | 529 | 0.28% | +12 |
| ISHARES TR MSCI USA MIN ETF | 2,506 | 2,506 | 0 | 223 | 235 | 0.12% | +12 |
| INTEL CORP(INTC) | 16,292 | 14,884 | -1,408 | 327 | 338 | 0.18% | +11 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,102 | 5,193 | +91 | 514 | 526 | 0.28% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,172 | 2,638 | +466 | 262 | 271 | 0.14% | +9 |
| VANGUARD INTL EQUITY INDEX F | 5,479 | 5,479 | 0 | 241 | 248 | 0.13% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,621 | 1,631 | +10 | 272 | 278 | 0.15% | +6 |
| MARKEL GROUP INC(MKL) | 160 | 151 | -9 | 277 | 282 | 0.15% | +6 |
| WALMART INC(WMT) | 6,460 | 6,697 | +237 | 584 | 588 | 0.31% | +4 |
| SCHWAB STRATEGIC TR | 13,870 | 13,870 | 0 | 338 | 342 | 0.18% | +4 |
| MASTERCARD INCORPORATED(MA) | 835 | 808 | -27 | 440 | 443 | 0.24% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,444 | 4,422 | -22 | 509 | 511 | 0.27% | +2 |
| CONOCOPHILLIPS(COP) | 14,557 | 13,742 | -815 | 1,444 | 1,443 | 0.77% | -0 |
| VANGUARD INDEX FDS | 2,479 | 2,425 | -54 | 221 | 220 | 0.12% | -1 |
| ALLSTATE CORP(ALL) | 1,250 | 1,152 | -98 | 241 | 238 | 0.13% | -2 |
| VANGUARD INDEX FDS | 1,080 | 1,109 | +29 | 274 | 271 | 0.14% | -3 |
| VANGUARD INDEX FDS | 1,455 | 1,449 | -6 | 235 | 233 | 0.12% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,076 | 2,081 | +5 | 364 | 361 | 0.19% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 21,527 | 22,611 | +1,084 | 1,423 | 1,419 | 0.75% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,709 | 1,770 | +61 | 211 | 201 | 0.11% | -10 |
| VANGUARD INDEX FDS | 2,064 | 2,070 | +6 | 545 | 535 | 0.28% | -10 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 5,979 | 5,688 | -291 | 310 | 300 | 0.16% | -10 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 20,157 | 20,382 | +225 | 589 | 577 | 0.31% | -12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 84,960 | 82,799 | -2,161 | 2,155 | 2,144 | 1.14% | -12 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 11,837 | 11,430 | -407 | 319 | 307 | 0.16% | -12 |
| BOEING CO(BA) | 2,949 | 2,974 | +25 | 522 | 507 | 0.27% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 1,784 | 1,895 | +111 | 225 | 208 | 0.11% | -16 |
| ISHARES TR MSCI USA QLT FCT | 2,393 | 2,393 | 0 | 426 | 409 | 0.22% | -17 |
| AMERICAN CENTY ETF TR | 10,875 | 10,579 | -296 | 545 | 523 | 0.28% | -22 |
| ISHARES TR | 887 | 887 | 0 | 522 | 498 | 0.27% | -24 |
| VANGUARD INDEX FDS | 1,057 | 1,061 | +4 | 570 | 545 | 0.29% | -25 |
| VANGUARD INDEX FDS | 2,323 | 2,324 | +1 | 460 | 433 | 0.23% | -27 |
| CREDIT ACCEP CORP MICH(CACC) | 1,373 | 1,191 | -182 | 645 | 615 | 0.33% | -30 |
| META PLATFORMS INC(META) | 3,426 | 3,428 | +2 | 2,006 | 1,976 | 1.05% | -30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 131,513 | 130,211 | -1,302 | 6,624 | 6,593 | 3.51% | -32 |
| VANGUARD INDEX FDS | 1,938 | 1,940 | +2 | 466 | 430 | 0.23% | -36 |