Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,901 | +3,901 | 0 | 1,668 | 1.17% | +1,668 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 63,392 | +63,392 | 0 | 1,587 | 1.11% | +1,587 |
| PACER FDS TR US CASH COWS 100 | 42,105 | 75,319 | +33,214 | 2,016 | 3,515 | 2.46% | +1,499 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 30,392 | +30,392 | 0 | 1,415 | 0.99% | +1,415 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,693 | 75,163 | +26,470 | 1,317 | 1,990 | 1.39% | +673 |
| AMGEN INC(AMGN) | 15,206 | 14,947 | -259 | 3,376 | 4,017 | 2.81% | +641 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 53,850 | 86,628 | +32,778 | 1,267 | 1,883 | 1.32% | +617 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,513 | 46,125 | +14,612 | 1,035 | 1,505 | 1.05% | +469 |
| VANGUARD BD INDEX FDS | 13,855 | 19,628 | +5,773 | 1,047 | 1,475 | 1.03% | +428 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,628 | 36,779 | +13,151 | 607 | 924 | 0.65% | +317 |
| APA CORPORATION(APA) | 37,893 | 38,029 | +136 | 1,295 | 1,563 | 1.09% | +268 |
| ALPHABET INC(GOOG) | 21,729 | 21,717 | -12 | 2,629 | 2,863 | 2.00% | +235 |
| U HAUL HOLDING COMPANY | 0 | 4,242 | +4,242 | 0 | 231 | 0.16% | +231 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 23,683 | 34,021 | +10,338 | 570 | 793 | 0.56% | +223 |
| HONDA MOTOR LTD(HMC) | 0 | 6,403 | +6,403 | 0 | 215 | 0.15% | +215 |
| DEVON ENERGY CORP NEW(DVN) | 23,562 | 28,364 | +4,802 | 1,139 | 1,353 | 0.95% | +214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,266 | +1,266 | 0 | 204 | 0.14% | +204 |
| BLACKSTONE INC(BX) | 14,182 | 14,119 | -63 | 1,318 | 1,513 | 1.06% | +194 |
| ISHARES TR MSCI USA MMENTM | 3,191 | 4,615 | +1,424 | 460 | 645 | 0.45% | +184 |
| VANGUARD INTL EQUITY INDEX F | 18,860 | 21,109 | +2,249 | 2,084 | 2,242 | 1.57% | +158 |
| OCCIDENTAL PETE CORP(OXY) | 59,823 | 56,633 | -3,190 | 3,518 | 3,674 | 2.57% | +157 |
| ALPHABET INC(GOOG) | 9,697 | 9,891 | +194 | 1,161 | 1,294 | 0.91% | +134 |
| CONOCOPHILLIPS(COP) | 21,924 | 20,036 | -1,888 | 2,272 | 2,400 | 1.68% | +129 |
| CHEVRON CORP NEW(CVX) | 9,962 | 10,041 | +79 | 1,568 | 1,693 | 1.19% | +126 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 15,724 | +15,724 | 0 | 398 | 0.28% | +398 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,535 | +17,535 | 0 | 430 | 0.30% | +430 |
| EXXON MOBIL CORP | 7,859 | 7,909 | +50 | 843 | 930 | 0.65% | +87 |
| CISCO SYS INC(CSCO) | 36,382 | 36,587 | +205 | 1,882 | 1,967 | 1.38% | +84 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,384 | 4,730 | +346 | 356 | 428 | 0.30% | +72 |
| TOYOTA MOTOR CORP(TM) | 3,297 | 3,329 | +32 | 530 | 598 | 0.42% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 8,320 | 8,277 | -43 | 2,837 | 2,899 | 2.03% | +62 |
| INTEL CORP(INTC) | 22,823 | 22,758 | -65 | 763 | 809 | 0.57% | +46 |
| PATHWARD FINANCIAL INC(CASH) | 3,460 | 3,460 | 0 | 993 | 1,039 | 0.73% | +46 |
| MARKEL GROUP INC(MKL) | 269 | 282 | +13 | 372 | 416 | 0.29% | +43 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,657 | 5,017 | +360 | 465 | 502 | 0.35% | +38 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,184 | 24,638 | +2,454 | 494 | 530 | 0.37% | +36 |
| COSTCO WHSL CORP NEW(COST) | 896 | 914 | +18 | 483 | 516 | 0.36% | +34 |
| ELI LILLY & CO(LLY) | 0 | 498 | +498 | 0 | 267 | 0.19% | +267 |
| PACCAR INC(PCAR) | 22,768 | 22,768 | 0 | 1,905 | 1,936 | 1.36% | +31 |
| DOMINOS PIZZA INC(DPZ) | 0 | 701 | +701 | 0 | 266 | 0.19% | +266 |
| FEDEX CORP(FDX) | 1,617 | 1,625 | +8 | 401 | 430 | 0.30% | +30 |
| NVIDIA CORPORATION(NVDA) | 2,381 | 2,363 | -18 | 1,007 | 1,028 | 0.72% | +21 |
| MASTERCARD INCORPORATED(MA) | 938 | 984 | +46 | 369 | 390 | 0.27% | +20 |
| VANGUARD INDEX FDS | 5,267 | 6,015 | +748 | 440 | 455 | 0.32% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,099 | +1,099 | 0 | 337 | 0.24% | +337 |
| MCKESSON CORP(MCK) | 909 | 910 | +1 | 388 | 396 | 0.28% | +7 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,091 | 8,159 | +68 | 409 | 411 | 0.29% | +2 |
| MCDONALDS CORP(MCD) | 1,286 | 1,464 | +178 | 384 | 386 | 0.27% | +2 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 21,535 | 21,753 | +218 | 986 | 987 | 0.69% | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,497 | +10,497 | 0 | 268 | 0.19% | +268 |
| ALTO INGREDIENTS INC | 0 | 1,200,000 | +1,200,000 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 0 | 1,783 | +1,783 | 0 | 285 | 0.20% | +285 |
| SCHWAB STRATEGIC TR | 7,614 | 7,614 | 0 | 360 | 358 | 0.25% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,161 | +2,161 | 0 | 306 | 0.21% | +306 |
| SCHWAB STRATEGIC TR | 5,814 | 5,866 | +52 | 422 | 415 | 0.29% | -7 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,797 | +1,797 | 0 | 262 | 0.18% | +262 |
| INVESCO QQQ TR | 957 | 957 | 0 | 353 | 343 | 0.24% | -11 |
| VANGUARD INDEX FDS | 0 | 816 | +816 | 0 | 321 | 0.22% | +321 |
| ISHARES TR 0-5 YR TIPS ETF | 6,339 | 6,271 | -68 | 619 | 608 | 0.43% | -11 |
| AT&T INC(T) | 0 | 15,812 | +15,812 | 0 | 237 | 0.17% | +237 |
| SCHWAB CHARLES CORP(SCHW) | 11,336 | 11,459 | +123 | 643 | 629 | 0.44% | -13 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 646 | +646 | 0 | 268 | 0.19% | +268 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,758 | +7,758 | 0 | 241 | 0.17% | +241 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,850 | +4,850 | 0 | 215 | 0.15% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,794 | +3,794 | 0 | 330 | 0.23% | +330 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,053 | +9,053 | 0 | 293 | 0.21% | +293 |
| VANGUARD TAX-MANAGED FDS | 41,758 | 43,724 | +1,966 | 1,928 | 1,912 | 1.34% | -17 |
| TESLA INC(TSLA) | 1,590 | 1,590 | 0 | 416 | 398 | 0.28% | -18 |
| 3M CO(MMM) | 0 | 2,469 | +2,469 | 0 | 231 | 0.16% | +231 |
| ISHARES TR | 928 | 913 | -15 | 414 | 392 | 0.27% | -22 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,888 | +2,888 | 0 | 233 | 0.16% | +233 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,726 | 5,847 | +121 | 425 | 402 | 0.28% | -22 |
| SPDR GOLD TR(GLD) | 3,484 | 3,486 | +2 | 621 | 598 | 0.42% | -23 |
| DISNEY WALT CO(DIS) | 0 | 2,809 | +2,809 | 0 | 228 | 0.16% | +228 |
| VISA INC(V) | 6,975 | 7,052 | +77 | 1,656 | 1,622 | 1.14% | -34 |
| JPMORGAN CHASE & CO(JPM) | 22,085 | 21,907 | -178 | 3,212 | 3,177 | 2.22% | -35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,415 | 10,449 | -966 | 385 | 347 | 0.24% | -38 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,244 | +2,244 | 0 | 271 | 0.19% | +271 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,346 | +5,346 | 0 | 289 | 0.20% | +289 |
| VANGUARD INDEX FDS | 1,756 | 1,641 | -115 | 349 | 310 | 0.22% | -39 |
| AMERICAN CENTY ETF TR | 13,562 | 13,328 | -234 | 678 | 639 | 0.45% | -39 |
| COCA COLA CO(KO) | 8,605 | 8,534 | -71 | 518 | 478 | 0.33% | -40 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,705 | +1,705 | 0 | 266 | 0.19% | +266 |
| ISHARES TR FUTU AI TECH ETF | 12,439 | 12,023 | -416 | 411 | 367 | 0.26% | -44 |
| BOEING CO(BA) | 2,569 | 2,564 | -5 | 542 | 491 | 0.34% | -51 |
| ISHARES TR | 17,100 | 15,779 | -1,321 | 529 | 476 | 0.33% | -53 |
| AMAZON COM INC(AMZN) | 8,868 | 8,650 | -218 | 1,156 | 1,100 | 0.77% | -56 |
| VANGUARD INDEX FDS | 2,895 | 2,601 | -294 | 401 | 341 | 0.24% | -60 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 23,993 | 22,717 | -1,276 | 1,163 | 1,102 | 0.77% | -61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,697 | 4,363 | -334 | 623 | 562 | 0.39% | -62 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,104 | 67,628 | +524 | 1,833 | 1,766 | 1.24% | -68 |
| VANGUARD INDEX FDS | 0 | 1,031 | +1,031 | 0 | 215 | 0.15% | +215 |
| HOME DEPOT INC(HD) | 5,001 | 4,881 | -120 | 1,554 | 1,475 | 1.03% | -79 |
| ISHARES TR GENOMICS IMMUN | 0 | 10,072 | +10,072 | 0 | 256 | 0.18% | +256 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,981 | 2,611 | -370 | 518 | 428 | 0.30% | -90 |
| VANGUARD INTL EQUITY INDEX F | 9,710 | 7,615 | -2,095 | 395 | 299 | 0.21% | -96 |
| FIDELITY COVINGTON TRUST | 2,715 | 1,908 | -807 | 355 | 235 | 0.16% | -120 |
| PFIZER INC(PFE) | 25,608 | 24,653 | -955 | 939 | 818 | 0.57% | -122 |
| CREDIT ACCEP CORP MICH(CACC) | 1,240 | 1,096 | -144 | 630 | 504 | 0.35% | -126 |
| VANGUARD INDEX FDS | 3,488 | 2,795 | -693 | 577 | 446 | 0.31% | -131 |