Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 32,973 | 33,092 | +119 | 6,765 | 8,426 | 3.79% | +1,661 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,569 | 20,819 | +250 | 3,649 | 5,070 | 2.28% | +1,422 |
| NVIDIA CORPORATION COM(NVDA) | 24,463 | 24,731 | +268 | 3,865 | 4,614 | 2.07% | +749 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,554 | 8,828 | +274 | 1,507 | 2,146 | 0.96% | +639 |
| D R HORTON INC COM(DHI) | 15,181 | 14,941 | -240 | 1,957 | 2,532 | 1.14% | +575 |
| SPDR S&P 500 ETF TRUST(SPY) | 901 | 1,627 | +726 | 556 | 1,084 | 0.49% | +527 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 220,201 | 241,069 | +20,868 | 4,955 | 5,477 | 2.46% | +523 |
| APA CORPORATION COM(APA) | 76,166 | 76,101 | -65 | 1,393 | 1,848 | 0.83% | +455 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 111,116 | 116,912 | +5,796 | 3,015 | 3,463 | 1.56% | +448 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 120,179 | 123,476 | +3,297 | 4,746 | 5,190 | 2.33% | +444 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 168,654 | 185,030 | +16,376 | 4,374 | 4,807 | 2.16% | +433 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 879 | +879 | 0 | 431 | 0.19% | +431 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,138 | 8,349 | +211 | 1,109 | 1,523 | 0.68% | +414 |
| ORACLE CORP COM(ORCL) | 5,324 | 5,602 | +278 | 1,164 | 1,576 | 0.71% | +412 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,881 | 14,965 | +84 | 4,314 | 4,720 | 2.12% | +406 |
| CENOVUS ENERGY INC COM(CVE) | 110,178 | 111,442 | +1,264 | 1,498 | 1,893 | 0.85% | +395 |
| CROCS INC COM(CROX) | 0 | 4,675 | +4,675 | 0 | 391 | 0.18% | +391 |
| MICROSOFT CORP COM(MSFT) | 13,942 | 14,132 | +190 | 6,935 | 7,320 | 3.29% | +385 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 47,447 | 48,995 | +1,548 | 3,180 | 3,549 | 1.60% | +369 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,500 | +3,500 | 0 | 321 | 0.14% | +321 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,750 | +3,750 | 0 | 313 | 0.14% | +313 |
| BLACKSTONE INC COM(BX) | 13,121 | 13,252 | +131 | 1,963 | 2,264 | 1.02% | +302 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 64,506 | 66,975 | +2,469 | 3,554 | 3,849 | 1.73% | +295 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 129,821 | 135,499 | +5,678 | 6,579 | 6,874 | 3.09% | +295 |
| TESLA INC COM(TSLA) | 2,258 | 2,248 | -10 | 717 | 1,000 | 0.45% | +282 |
| LENNAR CORP CL A(LEN) | 17,224 | 17,227 | +3 | 1,905 | 2,171 | 0.98% | +266 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 57,071 | 58,582 | +1,511 | 3,254 | 3,510 | 1.58% | +257 |
| ASTERA LABS INC COM(ALAB) | 0 | 1,309 | +1,309 | 0 | 256 | 0.12% | +256 |
| MACERICH CO COM(MAC) | 124,663 | 124,651 | -12 | 2,017 | 2,269 | 1.02% | +252 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,660 | 10,635 | -25 | 3,240 | 3,490 | 1.57% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,771 | 3,917 | +146 | 854 | 1,094 | 0.49% | +240 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 82,994 | 83,530 | +536 | 2,403 | 2,634 | 1.18% | +231 |
| EBAY INC. COM(EBAY) | 21,911 | 20,450 | -1,461 | 1,631 | 1,860 | 0.84% | +228 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 60,558 | 62,107 | +1,549 | 2,236 | 2,456 | 1.10% | +219 |
| SEMPRA COM(SRE) | 0 | 2,380 | +2,380 | 0 | 214 | 0.10% | +214 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 45,487 | 46,878 | +1,391 | 1,948 | 2,162 | 0.97% | +214 |
| RUBRIK INC. CL A(RBRK) | 0 | 2,582 | +2,582 | 0 | 212 | 0.10% | +212 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1,927 | +1,927 | 0 | 207 | 0.09% | +207 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 47,977 | 51,579 | +3,602 | 2,412 | 2,611 | 1.17% | +200 |
| JOHNSON & JOHNSON COM(JNJ) | 6,080 | 6,079 | -1 | 929 | 1,127 | 0.51% | +198 |
| VANGUARD VALUE ETF | 24,546 | 24,260 | -286 | 4,338 | 4,524 | 2.03% | +186 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 75,951 | 82,259 | +6,308 | 2,098 | 2,283 | 1.03% | +185 |
| SPDR GOLD SHARES(GLD) | 3,300 | 3,342 | +42 | 1,006 | 1,188 | 0.53% | +182 |
| CHEVRON CORP NEW COM(CVX) | 11,257 | 11,509 | +252 | 1,612 | 1,787 | 0.80% | +175 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 48,855 | 50,573 | +1,718 | 1,450 | 1,622 | 0.73% | +172 |
| HOME DEPOT INC COM(HD) | 4,298 | 4,311 | +13 | 1,576 | 1,747 | 0.79% | +171 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,111 | 2,395 | +284 | 659 | 827 | 0.37% | +168 |
| VANGUARD SHORT-TERM BOND ETF | 40,634 | 42,540 | +1,906 | 3,198 | 3,357 | 1.51% | +159 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 21,848 | 22,325 | +477 | 1,486 | 1,642 | 0.74% | +156 |
| NVR INC COM(NVR) | 264 | 262 | -2 | 1,950 | 2,105 | 0.95% | +155 |
| BROADCOM INC COM(AVGO) | 952 | 1,266 | +314 | 262 | 418 | 0.19% | +155 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,182 | 4,144 | -38 | 407 | 555 | 0.25% | +148 |
| INTEL CORP COM(INTC) | 15,524 | 14,691 | -833 | 348 | 493 | 0.22% | +145 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,147 | 3,172 | +25 | 322 | 462 | 0.21% | +140 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 24,725 | 25,676 | +951 | 984 | 1,124 | 0.51% | +140 |
| AMERICAN EXPRESS CO COM(AXP) | 9,428 | 9,465 | +37 | 3,007 | 3,144 | 1.41% | +137 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,591 | 6,704 | +113 | 1,584 | 1,719 | 0.77% | +135 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 69,436 | 69,699 | +263 | 2,400 | 2,534 | 1.14% | +133 |
| AMGEN INC COM(AMGN) | 13,304 | 13,620 | +316 | 3,714 | 3,844 | 1.73% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 387 | 447 | +60 | 310 | 433 | 0.19% | +123 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,214 | 27,000 | +786 | 1,066 | 1,186 | 0.53% | +120 |
| VANGUARD LARGE-CAP ETF | 4,794 | 4,808 | +14 | 1,368 | 1,480 | 0.67% | +113 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,525 | 2,663 | +138 | 639 | 750 | 0.34% | +111 |
| QUALCOMM INC COM(QCOM) | 13,503 | 13,550 | +47 | 2,151 | 2,254 | 1.01% | +104 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 0 | 14,052 | +14,052 | 0 | 101 | 0.05% | +101 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 16,942 | 17,398 | +456 | 914 | 1,013 | 0.46% | +99 |
| ULTA BEAUTY INC COM(ULTA) | 1,205 | 1,208 | +3 | 564 | 660 | 0.30% | +97 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 12,737 | 15,126 | +2,389 | 428 | 524 | 0.24% | +96 |
| OCCIDENTAL PETE CORP COM(OXY) | 40,372 | 37,905 | -2,467 | 1,696 | 1,791 | 0.81% | +95 |
| NVENT ELECTRIC PLC SHS(NVT) | 3,188 | 3,321 | +133 | 234 | 328 | 0.15% | +94 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,481 | 2,104 | +623 | 201 | 295 | 0.13% | +94 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 22,732 | 23,992 | +1,260 | 727 | 820 | 0.37% | +93 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 24,326 | 25,320 | +994 | 716 | 806 | 0.36% | +90 |
| MICRON TECHNOLOGY INC COM(MU) | 1,640 | 1,693 | +53 | 202 | 283 | 0.13% | +81 |
| AMAZON COM INC COM(AMZN) | 12,785 | 13,139 | +354 | 2,805 | 2,885 | 1.30% | +80 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 12,514 | 14,245 | +1,731 | 361 | 440 | 0.20% | +80 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 8,698 | 8,698 | 0 | 678 | 754 | 0.34% | +76 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 15,176 | 15,765 | +589 | 838 | 900 | 0.40% | +62 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 87,073 | 88,435 | +1,362 | 2,290 | 2,351 | 1.06% | +61 |
| MCDONALDS CORP COM(MCD) | 2,298 | 2,408 | +110 | 671 | 732 | 0.33% | +60 |
| TOYOTA MOTOR CORP ADS(TM) | 2,533 | 2,590 | +57 | 436 | 495 | 0.22% | +59 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,477 | 6,373 | -104 | 3,146 | 3,204 | 1.44% | +58 |
| CONOCOPHILLIPS COM(COP) | 13,501 | 13,414 | -87 | 1,212 | 1,269 | 0.57% | +57 |
| SCHWAB CHARLES CORP COM(SCHW) | 11,723 | 11,757 | +34 | 1,070 | 1,122 | 0.50% | +53 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,135 | 7,219 | +84 | 980 | 1,033 | 0.46% | +53 |
| INVESCO QQQ TRUST SERIES I | 1,027 | 1,027 | 0 | 567 | 617 | 0.28% | +50 |
| VANGUARD S&P 500 ETF | 1,057 | 1,060 | +3 | 600 | 649 | 0.29% | +49 |
| CLOUDFLARE INC CL A COM(NET) | 2,015 | 2,060 | +45 | 395 | 442 | 0.20% | +47 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,843 | 4,128 | +285 | 314 | 360 | 0.16% | +46 |
| WALMART INC COM(WMT) | 6,437 | 6,520 | +83 | 629 | 672 | 0.30% | +43 |
| FIFTH THIRD BANCORP COM(FITB) | 12,221 | 12,221 | 0 | 503 | 544 | 0.24% | +42 |
| ISHARES CORE S&P 500 ETF | 889 | 887 | -2 | 552 | 594 | 0.27% | +42 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 483 | 483 | 0 | 320 | 361 | 0.16% | +40 |
| VANGUARD SMALL CAP VALUE ETF | 2,446 | 2,474 | +28 | 477 | 516 | 0.23% | +39 |
| ALLSTATE CORP COM(ALL) | 1,242 | 1,346 | +104 | 250 | 289 | 0.13% | +39 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 11,389 | 12,536 | +1,147 | 304 | 342 | 0.15% | +38 |
| EXXON MOBIL CORP COM | 8,303 | 8,257 | -46 | 895 | 931 | 0.42% | +36 |
| ELI LILLY & CO COM(LLY) | 315 | 368 | +53 | 245 | 281 | 0.13% | +36 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,360 | 4,360 | 0 | 586 | 622 | 0.28% | +36 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,872 | 4,893 | +21 | 377 | 411 | 0.18% | +34 |