Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 34,187 | 34,265 | +78 | 5,862 | 7,217 | 3.80% | +1,355 |
| WISDOMTREE TR(WT) | 0 | 18,939 | +18,939 | 0 | 974 | 0.51% | +974 |
| NVIDIA CORPORATION(NVDA) | 2,316 | 23,503 | +21,187 | 2,093 | 2,904 | 1.53% | +811 |
| CENOVUS ENERGY INC(CVE) | 29,023 | 58,342 | +29,319 | 580 | 1,147 | 0.60% | +567 |
| ALPHABET INC(GOOG) | 21,413 | 20,818 | -595 | 3,260 | 3,819 | 2.01% | +558 |
| VANGUARD TAX-MANAGED FDS | 51,026 | 60,629 | +9,603 | 2,560 | 2,996 | 1.58% | +436 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 98,254 | 114,623 | +16,369 | 2,533 | 2,948 | 1.55% | +415 |
| DEVON ENERGY CORP NEW(DVN) | 23,016 | 33,105 | +10,089 | 1,155 | 1,569 | 0.83% | +414 |
| AMGEN INC(AMGN) | 14,229 | 14,272 | +43 | 4,046 | 4,459 | 2.35% | +414 |
| MICROSOFT CORP(MSFT) | 14,232 | 14,307 | +75 | 5,988 | 6,394 | 3.37% | +407 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 34,675 | 49,653 | +14,978 | 901 | 1,282 | 0.68% | +381 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 38,956 | 50,944 | +11,988 | 993 | 1,362 | 0.72% | +369 |
| ALPHABET INC(GOOG) | 9,829 | 9,737 | -92 | 1,483 | 1,774 | 0.93% | +290 |
| VANGUARD INDEX FDS | 0 | 1,129 | +1,129 | 0 | 259 | 0.14% | +259 |
| COSTCO WHSL CORP NEW(COST) | 1,556 | 1,638 | +82 | 1,140 | 1,392 | 0.73% | +252 |
| QUALCOMM INC(QCOM) | 15,314 | 14,269 | -1,045 | 2,593 | 2,842 | 1.50% | +249 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 207 | 0.11% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,286 | 4,383 | +97 | 583 | 762 | 0.40% | +179 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 104,298 | 107,652 | +3,354 | 5,262 | 5,433 | 2.86% | +171 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,611 | 90,327 | +3,716 | 2,815 | 2,981 | 1.57% | +166 |
| AMAZON COM INC(AMZN) | 9,074 | 9,287 | +213 | 1,637 | 1,795 | 0.95% | +158 |
| BANK AMERICA CORP | 70,804 | 71,097 | +293 | 2,685 | 2,828 | 1.49% | +143 |
| VANGUARD BD INDEX FDS | 28,906 | 30,653 | +1,747 | 2,216 | 2,351 | 1.24% | +135 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 34,516 | 35,669 | +1,153 | 1,967 | 2,099 | 1.11% | +132 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 41,886 | 44,564 | +2,678 | 1,305 | 1,437 | 0.76% | +132 |
| VANGUARD MALVERN FDS | 34,327 | 35,991 | +1,664 | 1,644 | 1,747 | 0.92% | +103 |
| VANGUARD INDEX FDS | 10,817 | 10,779 | -38 | 2,811 | 2,884 | 1.52% | +72 |
| ORACLE CORP(ORCL) | 4,758 | 4,741 | -17 | 598 | 669 | 0.35% | +72 |
| ISHARES TR MSCI USA MMENTM | 5,095 | 5,243 | +148 | 955 | 1,022 | 0.54% | +67 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 95,701 | 98,262 | +2,561 | 2,430 | 2,497 | 1.32% | +67 |
| PATHWARD FINANCIAL INC(CASH) | 3,430 | 3,422 | -8 | 1,666 | 1,725 | 0.91% | +60 |
| INVESCO QQQ TR | 1,198 | 1,234 | +36 | 532 | 591 | 0.31% | +59 |
| ARISTA NETWORKS INC | 833 | 857 | +24 | 242 | 300 | 0.16% | +59 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,538 | 11,039 | +1,501 | 519 | 573 | 0.30% | +53 |
| ELI LILLY & CO(LLY) | 498 | 481 | -17 | 387 | 436 | 0.23% | +48 |
| VANGUARD INDEX FDS | 4,731 | 4,731 | 0 | 1,134 | 1,181 | 0.62% | +47 |
| WALMART INC(WMT) | 5,324 | 5,419 | +95 | 320 | 367 | 0.19% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,514 | 2,511 | -3 | 524 | 568 | 0.30% | +44 |
| ISHARES TR | 855 | 902 | +47 | 449 | 493 | 0.26% | +44 |
| TESLA INC(TSLA) | 1,906 | 1,898 | -8 | 335 | 376 | 0.20% | +41 |
| APA CORPORATION(APA) | 43,354 | 51,919 | +8,565 | 1,491 | 1,528 | 0.81% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 658 | 658 | 0 | 345 | 379 | 0.20% | +34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,974 | 10,297 | +323 | 230 | 261 | 0.14% | +31 |
| MCKESSON CORP(MCK) | 904 | 880 | -24 | 485 | 514 | 0.27% | +29 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 87,498 | 84,645 | -2,853 | 2,163 | 2,190 | 1.15% | +27 |
| FIDELITY COVINGTON TRUST | 1,744 | 1,735 | -9 | 272 | 298 | 0.16% | +26 |
| VANGUARD INDEX FDS | 1,062 | 1,071 | +9 | 511 | 536 | 0.28% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,283 | 6,410 | +127 | 412 | 437 | 0.23% | +24 |
| SPDR GOLD TR(GLD) | 3,443 | 3,395 | -48 | 708 | 730 | 0.38% | +22 |
| M & T BK CORP(MTB) | 3,612 | 3,613 | +1 | 525 | 547 | 0.29% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 2,255 | 2,257 | +2 | 292 | 312 | 0.16% | +20 |
| VANGUARD INTL EQUITY INDEX F | 6,163 | 6,337 | +174 | 257 | 277 | 0.15% | +20 |
| COCA COLA CO(KO) | 9,000 | 8,962 | -38 | 551 | 570 | 0.30% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 11,553 | 11,593 | +40 | 836 | 854 | 0.45% | +18 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,392 | 19,416 | +24 | 620 | 639 | 0.34% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,388 | 1,485 | +97 | 255 | 271 | 0.14% | +16 |
| EXXON MOBIL CORP | 8,071 | 8,252 | +181 | 938 | 950 | 0.50% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 21,968 | 21,812 | -156 | 4,400 | 4,412 | 2.33% | +11 |
| CAPITAL GROUP CORE BALANCED SHS | 7,130 | 7,358 | +228 | 208 | 219 | 0.12% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,716 | 1,745 | +29 | 278 | 288 | 0.15% | +9 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 21,800 | 22,056 | +256 | 1,014 | 1,023 | 0.54% | +9 |
| MARKEL GROUP INC(MKL) | 273 | 269 | -4 | 416 | 424 | 0.22% | +9 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 40,500 | 40,967 | +467 | 1,095 | 1,103 | 0.58% | +8 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,583 | 18,597 | +1,014 | 529 | 535 | 0.28% | +6 |
| AT&T INC(T) | 13,875 | 13,090 | -785 | 244 | 250 | 0.13% | +6 |
| PFIZER INC(PFE) | 8,611 | 8,613 | +2 | 239 | 241 | 0.13% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,321 | 6,314 | -7 | 483 | 483 | 0.25% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,418 | 1,418 | 0 | 259 | 259 | 0.14% | -0 |
| SCHWAB STRATEGIC TR | 6,935 | 6,935 | 0 | 335 | 335 | 0.18% | -0 |
| CHEVRON CORP NEW(CVX) | 10,777 | 10,866 | +89 | 1,700 | 1,700 | 0.90% | -0 |
| NEXGEN ENERGY LTD(NXE) | 11,667 | 0 | -11,667 | 1 | 0 | — | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,391 | 5,447 | +56 | 382 | 381 | 0.20% | -1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,475 | 1,671 | +196 | 231 | 229 | 0.12% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 5,329 | 5,287 | -42 | 530 | 526 | 0.28% | -4 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 16,317 | 15,797 | -520 | 470 | 465 | 0.25% | -5 |
| ISHARES TR GENOMICS IMMUN | 8,427 | 8,304 | -123 | 236 | 230 | 0.12% | -7 |
| MASTERCARD INCORPORATED(MA) | 1,080 | 1,158 | +78 | 520 | 511 | 0.27% | -9 |
| ALLSTATE CORP(ALL) | 1,658 | 1,738 | +80 | 287 | 277 | 0.15% | -9 |
| 3M CO(MMM) | 2,432 | 2,432 | 0 | 258 | 249 | 0.13% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,148 | 5,225 | +77 | 486 | 476 | 0.25% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,931 | 22,872 | -59 | 1,383 | 1,373 | 0.72% | -10 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,635 | 9,682 | +47 | 618 | 608 | 0.32% | -10 |
| WEC ENERGY GROUP INC(WEC) | 2,888 | 2,888 | 0 | 237 | 227 | 0.12% | -11 |
| FIFTH THIRD BANCORP(FITB) | 16,072 | 16,053 | -19 | 598 | 586 | 0.31% | -12 |
| ISHARES TR | 10,110 | 10,121 | +11 | 550 | 537 | 0.28% | -13 |
| VANGUARD INDEX FDS | 2,612 | 2,615 | +3 | 407 | 393 | 0.21% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,306 | 8,110 | -196 | 349 | 334 | 0.18% | -14 |
| FORTINET INC(FTNT) | 3,310 | 3,518 | +208 | 226 | 212 | 0.11% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,949 | 2,954 | +5 | 499 | 485 | 0.26% | -14 |
| DOMINOS PIZZA INC(DPZ) | 646 | 594 | -52 | 321 | 307 | 0.16% | -14 |
| UNITED PARCEL SERVICE INC(UPS) | 1,802 | 1,842 | +40 | 268 | 252 | 0.13% | -16 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,184 | 6,802 | -382 | 384 | 368 | 0.19% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,328 | 10,143 | -185 | 435 | 417 | 0.22% | -18 |
| ISHARES TR FUTU AI TECH ETF | 10,492 | 10,294 | -198 | 360 | 342 | 0.18% | -19 |
| MCDONALDS CORP(MCD) | 1,673 | 1,770 | +97 | 472 | 451 | 0.24% | -21 |
| ISHARES TR MSCI USA QLT FCT | 3,115 | 2,873 | -242 | 512 | 491 | 0.26% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,321 | 1,336 | +15 | 238 | 217 | 0.11% | -22 |
| VANGUARD INDEX FDS | 2,249 | 2,226 | -23 | 562 | 539 | 0.28% | -23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,249 | 67,716 | +467 | 2,032 | 2,009 | 1.06% | -23 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 149,033 | 149,570 | +537 | 3,347 | 3,323 | 1.75% | -24 |