Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 368,478 | 523,933 | +155,455 | $8.23M | $11.68M | 4.12% | +$3.45M |
| Apple Inc.(AAPL) | 31,102 | 29,783 | -1,319 | $7.89M | $8.62M | 3.04% | +$724.7K |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 257,275 | 329,266 | +71,991 | $6.64M | $8.47M | 2.99% | +$1.84M |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 138,998 | 142,701 | +3,703 | $7.03M | $7.22M | 2.55% | +$181.7K |
| Alphabet Inc.(GOOG) | 19,450 | 18,864 | -586 | $5.58M | $6.67M | 2.35% | +$1.09M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 130,786 | 131,187 | +401 | $5.56M | $6.46M | 2.28% | +$901.2K |
| NVIDIA Corporation(NVDA) | 25,345 | 25,488 | +143 | $4.42M | $5.10M | 1.80% | +$679.7K |
| Microsoft Corporation(MSFT) | 13,311 | 13,317 | +6 | $4.93M | $4.97M | 1.75% | +$39.9K |
| Amgen Inc.(AMGN) | 13,449 | 13,415 | -34 | $4.73M | $4.86M | 1.72% | +$125.8K |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 141,796 | 137,305 | -4,491 | $4.18M | $4.75M | 1.68% | +$571.9K |
| VANGUARD VALUE ETF | 22,041 | 21,452 | -589 | $4.32M | $4.67M | 1.65% | +$350.5K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 69,171 | 72,736 | +3,565 | $4.33M | $4.52M | 1.60% | +$196.9K |
| JPMorgan Chase & Co.(JPM) | 14,193 | 13,295 | -898 | $4.18M | $4.35M | 1.54% | +$176.9K |
| Merck & Co., Inc.(MRK) | 32,502 | 32,793 | +291 | $3.91M | $4.21M | 1.49% | +$304.1K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 59,376 | 58,956 | -420 | $3.80M | $4.20M | 1.48% | +$395.8K |
| Cisco Systems, Inc.(CSCO) | 35,298 | 35,160 | -138 | $2.74M | $4.13M | 1.46% | +$1.39M |
| VANGUARD TOTAL STOCK MARKET ETF | 10,605 | 10,438 | -167 | $3.40M | $3.86M | 1.36% | +$460.3K |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 109,576 | 139,378 | +29,802 | $2.98M | $3.81M | 1.34% | +$825.4K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 50,004 | 45,296 | -4,708 | $3.55M | $3.71M | 1.31% | +$165.8K |
| VANGUARD SHORT-TERM BOND ETF | 44,892 | 45,113 | +221 | $3.52M | $3.51M | 1.24% | -$5.2K |
| Simon Property Group, Inc.(SPG) | 15,408 | 15,262 | -146 | $2.87M | $3.41M | 1.21% | +$539.4K |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 84,129 | 83,996 | -133 | $2.85M | $3.38M | 1.19% | +$528.8K |
| Amazon.com, Inc.(AMZN) | 13,364 | 13,759 | +395 | $2.78M | $3.28M | 1.16% | +$496.0K |
| The Macerich Company(MAC) | 123,181 | 121,497 | -1,684 | $2.33M | $3.06M | 1.08% | +$732.4K |
| American Express Company(AXP) | 8,888 | 8,743 | -145 | $2.69M | $2.96M | 1.04% | +$269.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,933 | 5,892 | -41 | $2.84M | $2.95M | 1.04% | +$105.2K |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 70,323 | 71,080 | +757 | $2.74M | $2.93M | 1.04% | +$192.3K |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 63,813 | 65,479 | +1,666 | $2.45M | $2.91M | 1.03% | +$460.8K |
| Cenovus Energy Inc.(CVE) | 116,492 | 116,490 | -2 | $3.09M | $2.89M | 1.02% | -$200.4K |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 54,068 | 54,468 | +400 | $2.70M | $2.74M | 0.97% | +$35.2K |
| Alphabet Inc.(GOOG) | 8,274 | 7,570 | -704 | $2.38M | $2.71M | 0.96% | +$326.1K |
| APA Corporation(APA) | 75,283 | 78,468 | +3,185 | $3.20M | $2.56M | 0.90% | -$639.3K |
| D.R. Horton, Inc.(DHI) | 14,830 | 14,925 | +95 | $2.04M | $2.43M | 0.86% | +$395.9K |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 46,227 | 44,790 | -1,437 | $2.44M | $2.42M | 0.85% | -$20.3K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,809 | 6,779 | -30 | $1.63M | $2.32M | 0.82% | +$690.0K |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 91,110 | 83,217 | -7,893 | $2.39M | $2.18M | 0.77% | -$213.9K |
| BANK OF AMER CORP COM | 40,177 | 37,896 | -2,281 | $1.96M | $2.16M | 0.76% | +$200.7K |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 22,442 | 22,499 | +57 | $1.71M | $2.11M | 0.74% | +$400.5K |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 50,748 | 49,743 | -1,005 | $1.75M | $2.02M | 0.71% | +$268.2K |
| Meta Platforms, Inc.(META) | 3,552 | 3,534 | -18 | $2.03M | $1.99M | 0.70% | -$42.0K |
| Micron Technology, Inc.(MU) | 1,676 | 1,669 | -7 | $566.1K | $1.93M | 0.68% | +$1.36M |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 30,197 | 27,372 | -2,825 | $1.89M | $1.91M | 0.68% | +$27.5K |
| Visa Inc.(V) | 5,521 | 5,375 | -146 | $1.67M | $1.84M | 0.65% | +$175.6K |
| Target Corporation(TGT) | 13,042 | 13,616 | +574 | $1.58M | $1.78M | 0.63% | +$197.8K |
| Chevron Corporation(CVX) | 11,012 | 10,420 | -592 | $2.28M | $1.73M | 0.61% | -$551.3K |
| Intel Corporation(INTC) | 14,412 | 12,345 | -2,067 | $636.0K | $1.72M | 0.61% | +$1.09M |
| NVR, Inc.(NVR) | 257 | 248 | -9 | $1.69M | $1.69M | 0.60% | -$3.9K |
| QUALCOMM Incorporated(QCOM) | 13,652 | 9,121 | -4,531 | $1.76M | $1.69M | 0.60% | -$72.6K |
| VANGUARD LARGE-CAP ETF | 4,848 | 4,862 | +14 | $1.45M | $1.67M | 0.59% | +$223.2K |
| Blackstone Inc.(BX) | 13,899 | 13,914 | +15 | $1.60M | $1.64M | 0.58% | +$39.0K |
| eBay Inc.(EBAY) | 19,065 | 14,488 | -4,577 | $1.74M | $1.62M | 0.57% | -$116.3K |
| Diamondback Energy, Inc.(FANG) | 8,202 | 9,180 | +978 | $1.62M | $1.61M | 0.57% | -$8.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,054 | 2,747 | -307 | $621.3K | $1.60M | 0.56% | +$974.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,710 | 3,231 | -479 | $1.25M | $1.54M | 0.54% | +$289.2K |
| Occidental Petroleum Corporation(OXY) | 35,079 | 31,362 | -3,717 | $2.28M | $1.52M | 0.54% | -$756.9K |
| ConocoPhillips(COP) | 13,976 | 14,546 | +570 | $1.84M | $1.51M | 0.53% | -$332.6K |
| Johnson & Johnson(JNJ) | 5,981 | 5,732 | -249 | $1.46M | $1.46M | 0.51% | -$6.3K |
| Fifth Third Bancorp(FITB) | 22,812 | 25,817 | +3,005 | $1.06M | $1.46M | 0.51% | +$395.5K |
| Lam Research Corporation(LRCX) | 3,911 | 3,358 | -553 | $835.6K | $1.46M | 0.51% | +$619.5K |
| Lennar Corporation(LEN) | 17,346 | 15,948 | -1,398 | $1.51M | $1.44M | 0.51% | -$63.2K |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 26,245 | 27,670 | +1,425 | $1.18M | $1.40M | 0.49% | +$222.7K |
| Costco Wholesale Corporation(COST) | 1,481 | 1,477 | -4 | $1.48M | $1.38M | 0.49% | -$93.2K |
| The Home Depot, Inc.(HD) | 4,289 | 3,867 | -422 | $1.41M | $1.36M | 0.48% | -$46.8K |
| UnitedHealth Group Incorporated(UNH) | 2,617 | 3,212 | +595 | $708.2K | $1.33M | 0.47% | +$626.7K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,567 | 28,011 | +444 | $1.11M | $1.32M | 0.47% | +$214.2K |
| Broadcom Inc.(AVGO) | 3,192 | 3,309 | +117 | $988.0K | $1.25M | 0.44% | +$262.0K |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 31,385 | 28,656 | -2,729 | $1.05M | $1.21M | 0.43% | +$165.7K |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 53,463 | 44,077 | -9,386 | $1.40M | $1.17M | 0.41% | -$231.8K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,281 | +8,281 | $0 | $1.13M | 0.40% | +$1.13M |
| SPDR Gold Shares(GLD) | 3,074 | 3,052 | -22 | $1.32M | $1.12M | 0.40% | -$198.4K |
| Marvell Technology, Inc.(MRVL) | 4,647 | 3,763 | -884 | $460.3K | $1.12M | 0.40% | +$660.8K |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 7,980 | 11,025 | +3,045 | $802.6K | $1.11M | 0.39% | +$308.8K |
| Western Alliance Bancorporation(WAL) | 10,865 | 13,364 | +2,499 | $769.8K | $1.10M | 0.39% | +$328.7K |
| The Charles Schwab Corporation(SCHW) | 11,830 | 11,871 | +41 | $1.11M | $1.10M | 0.39% | -$16.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 935 | 1,441 | +506 | $607.8K | $1.08M | 0.38% | +$468.2K |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 35,271 | 28,494 | -6,777 | $1.11M | $1.07M | 0.38% | -$46.1K |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 26,178 | 27,409 | +1,231 | $917.3K | $1.06M | 0.38% | +$145.9K |
| WisdomTree, Inc.(WT) | 16,050 | 16,315 | +265 | $964.6K | $1.06M | 0.37% | +$91.1K |
| U HAUL HOLDING COMPANY COM SER N | 18,594 | 18,192 | -402 | $830.6K | $1.05M | 0.37% | +$219.1K |
| PACCAR Inc(PCAR) | 8,873 | 8,550 | -323 | $1.02M | $1.03M | 0.36% | +$2.2K |
| Credit Acceptance Corporation(CACC) | 1,456 | 1,537 | +81 | $616.6K | $978.7K | 0.35% | +$362.1K |
| Tesla, Inc.(TSLA) | 2,342 | 2,233 | -109 | $870.6K | $939.2K | 0.33% | +$68.6K |
| DigitalOcean Holdings, Inc.(DOCN) | 6,897 | 5,937 | -960 | $591.6K | $932.3K | 0.33% | +$340.7K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 457 | 438 | -19 | $603.8K | $871.7K | 0.31% | +$267.9K |
| VANGUARD TOTAL BOND MARKET ETF | 11,996 | 11,198 | -798 | $883.4K | $822.0K | 0.29% | -$61.3K |
| Oracle Corporation(ORCL) | 5,211 | 5,211 | 0 | $766.6K | $763.7K | 0.27% | -$2.9K |
| INVESCO QQQ TRUST SERIES I | 1,017 | 1,017 | 0 | $587.2K | $749.2K | 0.26% | +$162.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,058 | 973 | -85 | $413.1K | $742.5K | 0.26% | +$329.5K |
| Palantir Technologies Inc.(PLTR) | 7,569 | 6,257 | -1,312 | $1.11M | $730.0K | 0.26% | -$377.2K |
| Walmart Inc.(WMT) | 6,455 | 6,386 | -69 | $802.2K | $723.3K | 0.26% | -$78.9K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 12,525 | 13,491 | +966 | $767.3K | $716.5K | 0.25% | -$50.8K |
| ISHARES MSCI EAFE VALUE ETF | 8,982 | 8,982 | 0 | $667.8K | $687.6K | 0.24% | +$19.8K |
| McDonald's Corporation(MCD) | 2,451 | 2,533 | +82 | $761.9K | $684.7K | 0.24% | -$77.2K |
| ISHARES CORE S&P 500 ETF | 909 | 909 | 0 | $593.6K | $680.6K | 0.24% | +$87.0K |
| VANGUARD MID-CAP ETF | 2,090 | 8,375 | +6,285 | $600.2K | $674.7K | 0.24% | +$74.6K |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,360 | 4,360 | 0 | $635.7K | $672.7K | 0.24% | +$37.1K |
| M&T Bank Corporation(MTB) | 2,829 | 2,826 | -3 | $584.9K | $672.5K | 0.24% | +$87.6K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,540 | 3,500 | -40 | $470.5K | $666.8K | 0.24% | +$196.3K |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 13,838 | 13,977 | +139 | $654.6K | $658.9K | 0.23% | +$4.4K |
| AMKOR TECHNOLOGY INC COM | 7,966 | 6,912 | -1,054 | $358.7K | $596.0K | 0.21% | +$237.3K |