Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 30,803 | +30,803 | 0 | 4,952 | 2.41% | +4,952 |
| MICROSOFT CORP(MSFT) | 0 | 13,942 | +13,942 | 0 | 6,935 | 3.38% | +6,935 |
| BANK AMERICA CORP | 0 | 84,008 | +84,008 | 0 | 3,975 | 1.94% | +3,975 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,463 | +24,463 | 0 | 3,865 | 1.88% | +3,865 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,135 | +7,135 | 0 | 980 | 0.48% | +980 |
| AMAZON COM INC(AMZN) | 0 | 12,785 | +12,785 | 0 | 2,805 | 1.37% | +2,805 |
| CENOVUS ENERGY INC(CVE) | 0 | 110,178 | +110,178 | 0 | 1,498 | 0.73% | +1,498 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,111 | +2,111 | 0 | 659 | 0.32% | +659 |
| META PLATFORMS INC(META) | 3,428 | 3,482 | +54 | 1,976 | 2,570 | 1.25% | +594 |
| ORACLE CORP(ORCL) | 0 | 5,324 | +5,324 | 0 | 1,164 | 0.57% | +1,164 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 119,364 | 120,179 | +815 | 4,254 | 4,746 | 2.31% | +492 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 111,116 | +111,116 | 0 | 3,015 | 1.47% | +3,015 |
| ALPHABET INC(GOOG) | 0 | 20,569 | +20,569 | 0 | 3,649 | 1.78% | +3,649 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,950 | 8,138 | -812 | 755 | 1,109 | 0.54% | +354 |
| VANGUARD TAX-MANAGED FDS | 57,067 | 57,071 | +4 | 2,901 | 3,254 | 1.58% | +353 |
| VANGUARD INDEX FDS | 0 | 10,660 | +10,660 | 0 | 3,240 | 1.58% | +3,240 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 47,447 | +47,447 | 0 | 3,180 | 1.55% | +3,180 |
| PACER FDS TR AMERICAN ENERGY | 0 | 6,786 | +6,786 | 0 | 276 | 0.13% | +276 |
| BROADCOM INC(AVGO) | 0 | 952 | +952 | 0 | 262 | 0.13% | +262 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 82,799 | 82,994 | +195 | 2,144 | 2,403 | 1.17% | +259 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 255 | 0.12% | +255 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,791 | 69,436 | +645 | 2,148 | 2,400 | 1.17% | +252 |
| MERCADOLIBRE INC(MELI) | 0 | 96 | +96 | 0 | 251 | 0.12% | +251 |
| VANGUARD WELLINGTON FD | 0 | 2,450 | +2,450 | 0 | 247 | 0.12% | +247 |
| VANGUARD MUN BD FDS | 0 | 4,950 | +4,950 | 0 | 243 | 0.12% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,771 | +3,771 | 0 | 854 | 0.42% | +854 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,188 | +3,188 | 0 | 234 | 0.11% | +234 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,591 | +6,591 | 0 | 1,584 | 0.77% | +1,584 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,255 | +1,255 | 0 | 229 | 0.11% | +229 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 60,558 | +60,558 | 0 | 2,236 | 1.09% | +2,236 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,194 | +5,194 | 0 | 220 | 0.11% | +220 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 661 | +661 | 0 | 213 | 0.10% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,234 | +2,234 | 0 | 208 | 0.10% | +208 |
| HONEYWELL INTL INC(HON) | 0 | 895 | +895 | 0 | 208 | 0.10% | +208 |
| KKR & CO INC(KKR) | 0 | 1,554 | +1,554 | 0 | 207 | 0.10% | +207 |
| SNOWFLAKE INC(SNOW) | 0 | 907 | +907 | 0 | 203 | 0.10% | +203 |
| TESLA INC(TSLA) | 0 | 2,258 | +2,258 | 0 | 717 | 0.35% | +717 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,640 | +1,640 | 0 | 202 | 0.10% | +202 |
| FIDELITY COVINGTON TRUST | 0 | 1,024 | +1,024 | 0 | 202 | 0.10% | +202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 26,214 | +26,214 | 0 | 1,066 | 0.52% | +1,066 |
| CISCO SYS INC(CSCO) | 35,491 | 34,465 | -1,026 | 2,190 | 2,391 | 1.16% | +201 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,481 | +1,481 | 0 | 201 | 0.10% | +201 |
| CLOUDFLARE INC(NET) | 1,823 | 2,015 | +192 | 205 | 395 | 0.19% | +189 |
| TARGET CORP(TGT) | 0 | 12,291 | +12,291 | 0 | 1,213 | 0.59% | +1,213 |
| LAM RESEARCH CORP(LRCX) | 3,253 | 4,182 | +929 | 236 | 407 | 0.20% | +171 |
| BLACKSTONE INC(BX) | 0 | 13,121 | +13,121 | 0 | 1,963 | 0.96% | +1,963 |
| ALPHABET INC(GOOG) | 0 | 8,554 | +8,554 | 0 | 1,507 | 0.73% | +1,507 |
| SCHWAB CHARLES CORP(SCHW) | 11,687 | 11,723 | +36 | 915 | 1,070 | 0.52% | +155 |
| U HAUL HOLDING COMPANY | 0 | 17,645 | +17,645 | 0 | 959 | 0.47% | +959 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 45,660 | 45,487 | -173 | 1,797 | 1,948 | 0.95% | +151 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 20,382 | 22,732 | +2,350 | 577 | 727 | 0.35% | +149 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 49,158 | 48,855 | -303 | 1,301 | 1,450 | 0.71% | +149 |
| QUALCOMM INC(QCOM) | 0 | 13,503 | +13,503 | 0 | 2,151 | 1.05% | +2,151 |
| EBAY INC.(EBAY) | 0 | 21,911 | +21,911 | 0 | 1,631 | 0.79% | +1,631 |
| VANGUARD INDEX FDS | 0 | 4,794 | +4,794 | 0 | 1,368 | 0.67% | +1,368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,525 | +2,525 | 0 | 639 | 0.31% | +639 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,205 | +1,205 | 0 | 564 | 0.27% | +564 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 10,243 | 12,737 | +2,494 | 317 | 428 | 0.21% | +112 |
| ASML HOLDING N V N Y REGISTRY SHS | 302 | 387 | +85 | 200 | 310 | 0.15% | +110 |
| BOEING CO(BA) | 2,974 | 2,923 | -51 | 507 | 613 | 0.30% | +105 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,166 | 12,514 | +2,348 | 256 | 361 | 0.18% | +105 |
| VANGUARD INTL EQUITY INDEX F | 5,479 | 7,111 | +1,632 | 248 | 352 | 0.17% | +104 |
| VANGUARD INDEX FDS | 1,109 | 1,295 | +186 | 271 | 368 | 0.18% | +97 |
| CAPITAL GROUP CONSERVATIVE E SHS | 9,682 | 12,546 | +2,864 | 263 | 359 | 0.17% | +96 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,872 | +4,872 | 0 | 377 | 0.18% | +377 |
| DISNEY WALT CO(DIS) | 0 | 3,568 | +3,568 | 0 | 442 | 0.22% | +442 |
| ARISTA NETWORKS INC(ANET) | 3,030 | 3,147 | +117 | 235 | 322 | 0.16% | +87 |
| INVESCO QQQ TR | 0 | 1,027 | +1,027 | 0 | 567 | 0.28% | +567 |
| VANGUARD INDEX FDS | 24,649 | 24,546 | -103 | 4,258 | 4,338 | 2.11% | +80 |
| VANGUARD INTL EQUITY INDEX F | 4,422 | 4,360 | -62 | 511 | 586 | 0.29% | +75 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 8,698 | +8,698 | 0 | 678 | 0.33% | +678 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 901 | +901 | 0 | 556 | 0.27% | +556 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,611 | 21,848 | -763 | 1,419 | 1,486 | 0.72% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,770 | 2,064 | +294 | 201 | 265 | 0.13% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 483 | +483 | 0 | 320 | 0.16% | +320 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,638 | 2,349 | -289 | 271 | 333 | 0.16% | +62 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,581 | 16,942 | +361 | 854 | 914 | 0.45% | +60 |
| CREDIT ACCEP CORP MICH(CACC) | 1,191 | 1,322 | +131 | 615 | 673 | 0.33% | +58 |
| VANGUARD INDEX FDS | 1,061 | 1,057 | -4 | 545 | 600 | 0.29% | +55 |
| ISHARES TR | 887 | 889 | +2 | 498 | 552 | 0.27% | +54 |
| MCKESSON CORP(MCK) | 789 | 797 | +8 | 531 | 584 | 0.28% | +53 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,800 | 24,326 | +526 | 670 | 716 | 0.35% | +46 |
| SPDR GOLD TR(GLD) | 3,336 | 3,300 | -36 | 961 | 1,006 | 0.49% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,417 | 3,843 | +426 | 269 | 314 | 0.15% | +44 |
| VANGUARD INDEX FDS | 2,324 | 2,446 | +122 | 433 | 477 | 0.23% | +44 |
| VANGUARD INDEX FDS | 2,070 | 2,070 | 0 | 535 | 579 | 0.28% | +44 |
| M & T BK CORP(MTB) | 0 | 2,990 | +2,990 | 0 | 562 | 0.27% | +562 |
| WALMART INC(WMT) | 6,697 | 6,437 | -260 | 588 | 629 | 0.31% | +42 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 75,342 | 75,951 | +609 | 2,057 | 2,098 | 1.02% | +41 |
| WISDOMTREE TR(WT) | 16,542 | 15,176 | -1,366 | 799 | 838 | 0.41% | +39 |
| NVR INC(NVR) | 0 | 264 | +264 | 0 | 1,950 | 0.95% | +1,950 |
| ISHARES TR | 9,183 | 9,068 | -115 | 541 | 576 | 0.28% | +34 |
| CAPITAL GROUP CORE BALANCED SHS | 12,886 | 12,927 | +41 | 399 | 432 | 0.21% | +33 |
| ISHARES TR MSCI INTL MOMENT | 6,376 | 6,255 | -121 | 255 | 286 | 0.14% | +31 |
| SCHWAB STRATEGIC TR | 9,354 | 11,018 | +1,664 | 262 | 292 | 0.14% | +30 |
| VANGUARD INDEX FDS | 1,940 | 1,940 | 0 | 430 | 460 | 0.22% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,709 | 6,709 | 0 | 244 | 272 | 0.13% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,879 | 9,899 | +20 | 492 | 518 | 0.25% | +26 |
| FORTINET INC(FTNT) | 3,592 | 3,505 | -87 | 346 | 371 | 0.18% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,652 | 3,977 | +325 | 298 | 322 | 0.16% | +24 |