Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 34,187 | 34,265 | +78 | $5.86M | $7.22M | 3.80% | +$1.35M |
| Microsoft CorporationCOM(MSFT) | 14,232 | 14,307 | +75 | $5.99M | $6.39M | 3.37% | +$406.9K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 104,298 | 107,652 | +3,354 | $5.26M | $5.43M | 2.86% | +$171.4K |
| Amgen Inc.COM(AMGN) | 14,229 | 14,272 | +43 | $4.05M | $4.46M | 2.35% | +$413.7K |
| VANGUARD INDEX FDSVALUE ETF | 30,167 | 27,717 | -2,450 | $4.91M | $4.45M | 2.34% | -$466.9K |
| JPMorgan Chase & Co.COM(JPM) | 21,968 | 21,812 | -156 | $4.40M | $4.41M | 2.33% | +$11.5K |
| Merck & Co., Inc.COM(MRK) | 34,270 | 33,344 | -926 | $4.52M | $4.13M | 2.18% | -$393.9K |
| Alphabet Inc.CAP STK CL C(GOOG) | 21,413 | 20,818 | -595 | $3.26M | $3.82M | 2.01% | +$558.2K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 51,690 | 50,354 | -1,336 | $3.75M | $3.63M | 1.91% | -$126.2K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 8,431 | 8,315 | -116 | $3.55M | $3.38M | 1.78% | -$162.9K |
| CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM CORE PLUS INCM | 149,033 | 149,570 | +537 | $3.35M | $3.32M | 1.75% | -$23.9K |
| Lennar CorporationCL A(LEN) | 22,705 | 22,120 | -585 | $3.90M | $3.32M | 1.75% | -$589.7K |
| American Express CompanyCOM(AXP) | 16,543 | 14,124 | -2,419 | $3.77M | $3.27M | 1.72% | -$496.3K |
| Occidental Petroleum CorporationCOM(OXY) | 50,256 | 50,161 | -95 | $3.27M | $3.16M | 1.67% | -$104.5K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 51,026 | 60,629 | +9,603 | $2.56M | $3.00M | 1.58% | +$436.3K |
| Simon Property Group, Inc.COM(SPG) | 19,804 | 19,714 | -90 | $3.10M | $2.99M | 1.58% | -$106.5K |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 86,611 | 90,327 | +3,716 | $2.81M | $2.98M | 1.57% | +$165.9K |
| CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI SHS CREAT UNIT | 98,254 | 114,623 | +16,369 | $2.53M | $2.95M | 1.55% | +$415.1K |
| NVIDIA CorporationCOM(NVDA) | 2,316 | 23,503 | +21,187 | $2.09M | $2.90M | 1.53% | +$811.0K |
| VANGUARD INDEX FDSTOTAL STK MKT | 10,817 | 10,779 | -38 | $2.81M | $2.88M | 1.52% | +$72.2K |
| QUALCOMM IncorporatedCOM(QCOM) | 15,314 | 14,269 | -1,045 | $2.59M | $2.84M | 1.50% | +$249.5K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 51,705 | 51,994 | +289 | $3.00M | $2.83M | 1.49% | -$171.4K |
| BANK AMERICA CORPCOM | 70,804 | 71,097 | +293 | $2.68M | $2.83M | 1.49% | +$142.6K |
| D.R. Horton, Inc.COM(DHI) | 20,436 | 19,574 | -862 | $3.36M | $2.76M | 1.45% | -$604.1K |
| CAPITAL GRP FIXED INCM ETF TSHORT DURATION SHORT DURATION | 95,701 | 98,262 | +2,561 | $2.43M | $2.50M | 1.32% | +$66.5K |
| NVR, Inc.COM(NVR) | 338 | 314 | -24 | $2.74M | $2.38M | 1.26% | -$355.0K |
| The Macerich CompanyCOM(MAC) | 164,096 | 153,223 | -10,873 | $2.83M | $2.37M | 1.25% | -$461.6K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 49,225 | 48,341 | -884 | $2.42M | $2.35M | 1.24% | -$68.6K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 28,906 | 30,653 | +1,747 | $2.22M | $2.35M | 1.24% | +$134.8K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,498 | 84,645 | -2,853 | $2.16M | $2.19M | 1.15% | +$26.8K |
| PACCAR IncCOM(PCAR) | 22,057 | 21,022 | -1,035 | $2.73M | $2.16M | 1.14% | -$568.6K |
| DIMENSIONAL ETF TRUSTUS EQUITY ETF US EQUI MARK ETF | 34,516 | 35,669 | +1,153 | $1.97M | $2.10M | 1.11% | +$132.4K |
| Ovintiv Inc.COM(OVV) | 43,189 | 43,145 | -44 | $2.24M | $2.02M | 1.07% | -$219.3K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 67,249 | 67,716 | +467 | $2.03M | $2.01M | 1.06% | -$23.1K |
| Visa Inc.COM CL A(V) | 7,227 | 7,364 | +137 | $2.02M | $1.93M | 1.02% | -$84.1K |
| ConocoPhillipsCOM(COP) | 16,732 | 16,711 | -21 | $2.13M | $1.91M | 1.01% | -$218.3K |
| Amazon.com, Inc.COM(AMZN) | 9,074 | 9,287 | +213 | $1.64M | $1.79M | 0.95% | +$157.9K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 49,480 | 49,629 | +149 | $1.82M | $1.78M | 0.94% | -$34.8K |
| Alphabet Inc.CAP STK CL A(GOOG) | 9,829 | 9,737 | -92 | $1.48M | $1.77M | 0.93% | +$290.2K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 34,327 | 35,991 | +1,664 | $1.64M | $1.75M | 0.92% | +$103.1K |
| Pathward Financial, Inc.COM(CASH) | 3,430 | 3,422 | -8 | $1.67M | $1.73M | 0.91% | +$59.6K |
| Chevron CorporationCOM(CVX) | 10,777 | 10,866 | +89 | $1.70M | $1.70M | 0.90% | -$429 |
| The Home Depot, Inc.COM(HD) | 4,869 | 4,869 | 0 | $1.87M | $1.68M | 0.88% | -$191.6K |
| Blackstone Inc.COM(BX) | 13,515 | 13,536 | +21 | $1.78M | $1.68M | 0.88% | -$99.7K |
| Target CorporationCOM(TGT) | 11,247 | 11,240 | -7 | $1.99M | $1.66M | 0.88% | -$329.0K |
| Cisco Systems, Inc.COM(CSCO) | 34,964 | 34,272 | -692 | $1.75M | $1.63M | 0.86% | -$116.8K |
| Devon Energy CorporationCOM(DVN) | 23,016 | 33,105 | +10,089 | $1.15M | $1.57M | 0.83% | +$414.3K |
| APA CorporationCOM(APA) | 43,354 | 51,919 | +8,565 | $1.49M | $1.53M | 0.81% | +$38.0K |
| eBay Inc.COM(EBAY) | 28,741 | 27,659 | -1,082 | $1.52M | $1.49M | 0.78% | -$31.1K |
| CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI SHS CREAT UNIT | 41,886 | 44,564 | +2,678 | $1.31M | $1.44M | 0.76% | +$132.0K |
| Costco Wholesale CorporationCOM(COST) | 1,556 | 1,638 | +82 | $1.14M | $1.39M | 0.73% | +$252.4K |
| INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT S&P SMLCP MOMENT | 22,931 | 22,872 | -59 | $1.38M | $1.37M | 0.72% | -$9.7K |
| DIMENSIONAL ETF TRUSTEMERGING MKTS HI EMERGING MKTS HI | 38,956 | 50,944 | +11,988 | $993.0K | $1.36M | 0.72% | +$368.7K |
| CAPITAL GRP FIXED INCM ETF TCORE BOND ETF CORE BOND ETF | 34,675 | 49,653 | +14,978 | $901.3K | $1.28M | 0.68% | +$380.7K |
| PACER FDS TRPACER US SMALL US SM CAP CA ETF | 26,796 | 28,504 | +1,708 | $1.32M | $1.24M | 0.65% | -$75.7K |
| VANGUARD INDEX FDSLARGE CAP ETF | 4,731 | 4,731 | 0 | $1.13M | $1.18M | 0.62% | +$46.7K |
| Cenovus Energy Inc.COM(CVE) | 29,023 | 58,342 | +29,319 | $580.2K | $1.15M | 0.60% | +$566.8K |
| CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR US MULTI-SECTOR | 40,500 | 40,967 | +467 | $1.10M | $1.10M | 0.58% | +$7.7K |
| Johnson & JohnsonCOM(JNJ) | 8,942 | 7,275 | -1,667 | $1.41M | $1.06M | 0.56% | -$351.2K |
| J P MORGAN EXCHANGE TRADED FSHORT DURA CORE SHORT DURA CORE | 21,800 | 22,056 | +256 | $1.01M | $1.02M | 0.54% | +$8.8K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 5,095 | 5,243 | +148 | $954.5K | $1.02M | 0.54% | +$67.2K |
| WisdomTree, Inc.EMG MKTS SMCAP(WT) | 0 | 18,939 | +18,939 | $0 | $974.2K | 0.51% | +$974.2K |
| EXXON MOBIL CORPCOM | 8,071 | 8,252 | +181 | $938.2K | $950.0K | 0.50% | +$11.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,367 | 1,741 | -1,626 | $1.76M | $947.6K | 0.50% | -$813.5K |
| The Charles Schwab CorporationCOM(SCHW) | 11,553 | 11,593 | +40 | $835.8K | $854.3K | 0.45% | +$18.5K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 4,286 | 4,383 | +97 | $583.1K | $761.9K | 0.40% | +$178.7K |
| Credit Acceptance CorporationCOM(CACC) | 1,497 | 1,478 | -19 | $825.7K | $760.7K | 0.40% | -$65.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,443 | 3,395 | -48 | $708.3K | $730.0K | 0.38% | +$21.7K |
| Toyota Motor CorporationADS(TM) | 3,262 | 3,424 | +162 | $821.0K | $701.8K | 0.37% | -$119.2K |
| Oracle CorporationCOM(ORCL) | 4,758 | 4,741 | -17 | $597.7K | $669.4K | 0.35% | +$71.7K |
| CAPITAL GROUP GROWTH ETFSHS CREATION UNI SHS CREAT UNIT | 19,392 | 19,416 | +24 | $620.3K | $638.6K | 0.34% | +$18.2K |
| The Boeing CompanyCOM(BA) | 3,490 | 3,429 | -61 | $673.6K | $624.1K | 0.33% | -$49.4K |
| Intel CorporationCOM(INTC) | 20,718 | 19,779 | -939 | $915.1K | $612.6K | 0.32% | -$302.5K |
| Western Alliance BancorporationCOM(WAL) | 9,635 | 9,682 | +47 | $618.5K | $608.2K | 0.32% | -$10.3K |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 22,145 | 5,069 | -17,076 | $2.59M | $595.6K | 0.31% | -$1.99M |
| INVESCO QQQ TRUNIT SER 1 | 1,198 | 1,234 | +36 | $532.1K | $591.3K | 0.31% | +$59.1K |
| Fifth Third BancorpCOM(FITB) | 16,072 | 16,053 | -19 | $598.0K | $585.8K | 0.31% | -$12.3K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 4,318 | 4,003 | -315 | $637.9K | $583.4K | 0.31% | -$54.4K |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 9,538 | 11,039 | +1,501 | $519.1K | $572.6K | 0.30% | +$53.4K |
| The Coca-Cola CompanyCOM(KO) | 9,000 | 8,962 | -38 | $550.6K | $570.4K | 0.30% | +$19.8K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 2,514 | 2,511 | -3 | $523.6K | $568.1K | 0.30% | +$44.5K |
| AMERICAN CENTY ETF TRDIVERSIFIED MU | 13,513 | 11,020 | -2,493 | $683.1K | $555.0K | 0.29% | -$128.1K |
| M&T Bank CorporationCOM(MTB) | 3,612 | 3,613 | +1 | $525.4K | $546.9K | 0.29% | +$21.5K |
| VANGUARD INDEX FDSMID CAP ETF | 2,249 | 2,226 | -23 | $561.9K | $538.8K | 0.28% | -$23.0K |
| ISHARES TREAFE VALUE ETF | 10,110 | 10,121 | +11 | $550.0K | $536.8K | 0.28% | -$13.2K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,062 | 1,071 | +9 | $510.7K | $535.9K | 0.28% | +$25.1K |
| DIMENSIONAL ETF TRUSTUS REAL ESTATE E US REAL ESTA ETF | 17,583 | 18,597 | +1,014 | $529.2K | $535.2K | 0.28% | +$6.0K |
| ISHARES TR0-5 YR TIPS ETF 0-5 YR TIPS ETF | 5,329 | 5,287 | -42 | $529.9K | $526.0K | 0.28% | -$3.9K |
| McKesson CorporationCOM(MCK) | 904 | 880 | -24 | $485.2K | $513.9K | 0.27% | +$28.7K |
| Mastercard IncorporatedCL A(MA) | 1,080 | 1,158 | +78 | $520.0K | $511.0K | 0.27% | -$9.0K |
| ISHARES TRCORE S&P500 ETF | 855 | 902 | +47 | $449.4K | $493.5K | 0.26% | +$44.1K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 3,115 | 2,873 | -242 | $511.9K | $490.6K | 0.26% | -$21.4K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 6,104 | 5,852 | -252 | $527.9K | $490.2K | 0.26% | -$37.7K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 2,949 | 2,954 | +5 | $499.4K | $485.2K | 0.26% | -$14.2K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 6,321 | 6,314 | -7 | $482.7K | $483.5K | 0.25% | +$828 |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 5,148 | 5,225 | +77 | $486.0K | $476.3K | 0.25% | -$9.7K |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 5,650 | 4,691 | -959 | $568.1K | $472.1K | 0.25% | -$95.9K |
| ISHARES TRPFD AND INCM SEC | 15,702 | 14,907 | -795 | $506.1K | $470.3K | 0.25% | -$35.8K |
| CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI SHS CREAT UNIT | 16,317 | 15,797 | -520 | $469.9K | $465.0K | 0.25% | -$4.9K |
| VANGUARD INDEX FDSSM CP VAL ETF | 2,545 | 2,538 | -7 | $488.4K | $463.3K | 0.24% | -$25.1K |