Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 98,262 | 168,141 | +69,879 | 2,497 | 4,357 | 2.18% | +1,860 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 149,570 | 213,341 | +63,771 | 3,323 | 4,932 | 2.47% | +1,609 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 90,327 | 115,724 | +25,397 | 2,981 | 4,217 | 2.11% | +1,236 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,652 | 128,632 | +20,980 | 5,433 | 6,527 | 3.27% | +1,094 |
| D R HORTON INC(DHI) | 19,574 | 19,305 | -269 | 2,759 | 3,683 | 1.84% | +924 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 35,669 | 48,516 | +12,847 | 2,099 | 3,018 | 1.51% | +919 |
| VANGUARD BD INDEX FDS | 30,653 | 41,387 | +10,734 | 2,351 | 3,257 | 1.63% | +906 |
| PACER FDS TR US CASH COWS 100 | 51,994 | 63,821 | +11,827 | 2,833 | 3,691 | 1.85% | +858 |
| LENNAR CORP(LEN) | 22,120 | 21,933 | -187 | 3,315 | 4,112 | 2.06% | +797 |
| NVR INC(NVR) | 314 | 315 | +1 | 2,383 | 3,091 | 1.55% | +708 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 40,967 | 63,593 | +22,626 | 1,103 | 1,770 | 0.89% | +668 |
| VANGUARD MALVERN FDS | 35,991 | 48,899 | +12,908 | 1,747 | 2,411 | 1.21% | +664 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 44,564 | 61,132 | +16,568 | 1,437 | 2,096 | 1.05% | +658 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,536 | +5,536 | 0 | 560 | 0.28% | +560 |
| APPLE INC(AAPL) | 34,265 | 33,296 | -969 | 7,217 | 7,758 | 3.88% | +541 |
| AMERICAN EXPRESS CO(AXP) | 14,124 | 13,983 | -141 | 3,270 | 3,792 | 1.90% | +522 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 49,653 | 64,498 | +14,845 | 1,282 | 1,738 | 0.87% | +456 |
| MACERICH CO(MAC) | 153,223 | 154,082 | +859 | 2,366 | 2,810 | 1.41% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 8,315 | 8,222 | -93 | 3,382 | 3,784 | 1.89% | +402 |
| VANGUARD INDEX FDS | 27,717 | 27,633 | -84 | 4,446 | 4,824 | 2.41% | +378 |
| ISHARES TR MSCI USA MMENTM | 5,243 | 6,893 | +1,650 | 1,022 | 1,398 | 0.70% | +376 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,714 | 19,603 | -111 | 2,993 | 3,313 | 1.66% | +321 |
| HOME DEPOT INC(HD) | 4,869 | 4,861 | -8 | 1,676 | 1,970 | 0.99% | +294 |
| BLACKSTONE INC(BX) | 13,536 | 12,858 | -678 | 1,676 | 1,969 | 0.99% | +293 |
| EBAY INC.(EBAY) | 27,659 | 27,225 | -434 | 1,486 | 1,773 | 0.89% | +287 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,691 | 7,503 | +2,812 | 472 | 755 | 0.38% | +283 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,033 | +10,033 | 0 | 267 | 0.13% | +267 |
| MCDONALDS CORP(MCD) | 1,770 | 2,329 | +559 | 451 | 709 | 0.35% | +258 |
| AMGEN INC(AMGN) | 14,272 | 14,633 | +361 | 4,459 | 4,715 | 2.36% | +256 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 9,261 | +9,261 | 0 | 245 | 0.12% | +245 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,682 | 9,759 | +77 | 608 | 844 | 0.42% | +236 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,416 | 25,129 | +5,713 | 639 | 874 | 0.44% | +236 |
| PATHWARD FINANCIAL INC(CASH) | 3,422 | 3,423 | +1 | 1,725 | 1,959 | 0.98% | +234 |
| AFLAC INC(AFL) | 0 | 2,072 | +2,072 | 0 | 232 | 0.12% | +232 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,736 | +2,736 | 0 | 213 | 0.11% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 358 | +358 | 0 | 209 | 0.10% | +209 |
| CENOVUS ENERGY INC(CVE) | 58,342 | 80,886 | +22,544 | 1,147 | 1,353 | 0.68% | +206 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,169 | +5,169 | 0 | 205 | 0.10% | +205 |
| SPDR SER TR ST STR SP DIV | 0 | 1,440 | +1,440 | 0 | 205 | 0.10% | +205 |
| KKR & CO INC(KKR) | 0 | 1,554 | +1,554 | 0 | 203 | 0.10% | +203 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,597 | 23,716 | +5,119 | 535 | 730 | 0.37% | +195 |
| CISCO SYS INC(CSCO) | 34,272 | 34,099 | -173 | 1,628 | 1,815 | 0.91% | +187 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,716 | 67,928 | +212 | 2,009 | 2,159 | 1.08% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 21,812 | 21,563 | -249 | 4,412 | 4,547 | 2.28% | +135 |
| WALMART INC(WMT) | 5,419 | 6,195 | +776 | 367 | 500 | 0.25% | +133 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 84,645 | 84,726 | +81 | 2,190 | 2,322 | 1.16% | +133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,039 | 12,575 | +1,536 | 573 | 700 | 0.35% | +127 |
| ORACLE CORP(ORCL) | 4,741 | 4,669 | -72 | 669 | 796 | 0.40% | +126 |
| VANGUARD INDEX FDS | 10,779 | 10,602 | -177 | 2,884 | 3,002 | 1.50% | +119 |
| TESLA INC(TSLA) | 1,898 | 1,845 | -53 | 376 | 483 | 0.24% | +107 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 15,797 | 18,871 | +3,074 | 465 | 569 | 0.28% | +104 |
| FIFTH THIRD BANCORP(FITB) | 16,053 | 16,053 | 0 | 586 | 688 | 0.34% | +102 |
| M & T BK CORP(MTB) | 3,613 | 3,620 | +7 | 547 | 645 | 0.32% | +98 |
| SPDR GOLD TR(GLD) | 3,395 | 3,395 | 0 | 730 | 825 | 0.41% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,297 | 9,496 | -801 | 261 | 353 | 0.18% | +92 |
| U HAUL HOLDING COMPANY | 4,174 | 4,407 | +233 | 258 | 341 | 0.17% | +84 |
| AMAZON COM INC(AMZN) | 9,287 | 10,049 | +762 | 1,795 | 1,872 | 0.94% | +78 |
| TARGET CORP(TGT) | 11,240 | 11,131 | -109 | 1,664 | 1,735 | 0.87% | +71 |
| CAPITAL GROUP CORE BALANCED SHS | 7,358 | 9,309 | +1,951 | 219 | 289 | 0.14% | +70 |
| VANGUARD INDEX FDS | 4,731 | 4,748 | +17 | 1,181 | 1,250 | 0.63% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,638 | 1,642 | +4 | 1,392 | 1,456 | 0.73% | +63 |
| APA CORPORATION(APA) | 51,919 | 64,677 | +12,758 | 1,528 | 1,582 | 0.79% | +54 |
| DISNEY WALT CO(DIS) | 2,134 | 2,735 | +601 | 212 | 263 | 0.13% | +51 |
| WEC ENERGY GROUP INC(WEC) | 2,888 | 2,888 | 0 | 227 | 278 | 0.14% | +51 |
| FORTINET INC(FTNT) | 3,518 | 3,388 | -130 | 212 | 263 | 0.13% | +51 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,652 | 12,159 | +1,507 | 286 | 334 | 0.17% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,252 | 1,208 | -44 | 380 | 427 | 0.21% | +47 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 22,056 | 22,333 | +277 | 1,023 | 1,061 | 0.53% | +38 |
| VANGUARD TAX-MANAGED FDS | 60,629 | 57,423 | -3,206 | 2,996 | 3,033 | 1.52% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,143 | 9,998 | -145 | 417 | 453 | 0.23% | +36 |
| VANGUARD INDEX FDS | 1,949 | 1,935 | -14 | 425 | 459 | 0.23% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,872 | 21,266 | -1,606 | 1,373 | 1,408 | 0.70% | +34 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 50,944 | 49,298 | -1,646 | 1,362 | 1,388 | 0.69% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,418 | 1,424 | +6 | 259 | 282 | 0.14% | +23 |
| VANGUARD INDEX FDS | 1,071 | 1,051 | -20 | 536 | 555 | 0.28% | +19 |
| ISHARES TR | 902 | 887 | -15 | 493 | 512 | 0.26% | +18 |
| DEVON ENERGY CORP NEW(DVN) | 33,105 | 40,538 | +7,433 | 1,569 | 1,586 | 0.79% | +17 |
| AMERICAN CENTY ETF TR | 11,020 | 11,104 | +84 | 555 | 571 | 0.29% | +16 |
| SCHWAB STRATEGIC TR | 6,935 | 6,935 | 0 | 335 | 344 | 0.17% | +9 |
| JOHNSON & JOHNSON(JNJ) | 7,275 | 6,603 | -672 | 1,063 | 1,070 | 0.54% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 2,257 | 2,226 | -31 | 312 | 317 | 0.16% | +5 |
| EXXON MOBIL CORP | 8,252 | 8,144 | -108 | 950 | 955 | 0.48% | +5 |
| VANGUARD INDEX FDS | 2,226 | 2,059 | -167 | 539 | 543 | 0.27% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 5,287 | 5,224 | -63 | 526 | 529 | 0.26% | +3 |
| VANGUARD INDEX FDS | 2,538 | 2,323 | -215 | 463 | 466 | 0.23% | +3 |
| VANGUARD INDEX FDS | 1,129 | 1,072 | -57 | 259 | 261 | 0.13% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,336 | 1,328 | -8 | 217 | 218 | 0.11% | +1 |
| BIONTECH SE(BNTX) | 0 | 70,500 | +70,500 | 0 | 0 | 0.00% | 0 |
| PACER FDS TR US SM CAP CA ETF | 28,504 | 26,643 | -1,861 | 1,242 | 1,239 | 0.62% | -2 |
| AT&T INC(T) | 13,090 | 11,164 | -1,926 | 250 | 246 | 0.12% | -5 |
| BANK AMERICA CORP | 71,097 | 71,139 | +42 | 2,828 | 2,823 | 1.41% | -5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,671 | 1,397 | -274 | 229 | 222 | 0.11% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,745 | 1,621 | -124 | 288 | 281 | 0.14% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,511 | 2,483 | -28 | 568 | 561 | 0.28% | -7 |
| ISHARES TR | 10,121 | 9,164 | -957 | 537 | 527 | 0.26% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 1,842 | 1,764 | -78 | 252 | 241 | 0.12% | -11 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 6,802 | 6,276 | -526 | 368 | 355 | 0.18% | -12 |
| PFIZER INC(PFE) | 8,613 | 7,835 | -778 | 241 | 227 | 0.11% | -14 |
| VANGUARD INTL EQUITY INDEX F | 6,337 | 5,479 | -858 | 277 | 262 | 0.13% | -15 |
| INVESCO EXCH TRADED FD TR II | 3,988 | 3,395 | -593 | 259 | 244 | 0.12% | -15 |