Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 32,973 | 33,092 | +119 | $6.77M | $8.43M | 3.79% | +$1.66M |
| Microsoft CorporationSTOCK(MSFT) | 13,942 | 14,132 | +190 | $6.94M | $7.32M | 3.29% | +$384.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 129,821 | 135,499 | +5,678 | $6.58M | $6.87M | 3.09% | +$294.5K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 220,201 | 241,069 | +20,868 | $4.95M | $5.48M | 2.46% | +$522.6K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 120,179 | 123,476 | +3,297 | $4.75M | $5.19M | 2.33% | +$443.9K |
| Alphabet Inc.STOCK(GOOG) | 20,569 | 20,819 | +250 | $3.65M | $5.07M | 2.28% | +$1.42M |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 168,654 | 185,030 | +16,376 | $4.37M | $4.81M | 2.16% | +$433.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,881 | 14,965 | +84 | $4.31M | $4.72M | 2.12% | +$406.2K |
| NVIDIA CorporationSTOCK(NVDA) | 24,463 | 24,731 | +268 | $3.86M | $4.61M | 2.07% | +$749.4K |
| Vanguard Value EtfETF | 24,546 | 24,260 | -286 | $4.34M | $4.52M | 2.03% | +$185.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 64,506 | 66,975 | +2,469 | $3.55M | $3.85M | 1.73% | +$294.7K |
| Amgen Inc.STOCK(AMGN) | 13,304 | 13,620 | +316 | $3.71M | $3.84M | 1.73% | +$129.0K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 47,447 | 48,995 | +1,548 | $3.18M | $3.55M | 1.60% | +$369.3K |
| Vanguard Ftse Developed Markets EtfETF | 57,071 | 58,582 | +1,511 | $3.25M | $3.51M | 1.58% | +$256.6K |
| Vanguard Total Stock Market EtfETF | 10,660 | 10,635 | -25 | $3.24M | $3.49M | 1.57% | +$250.2K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 111,116 | 116,912 | +5,796 | $3.01M | $3.46M | 1.56% | +$448.3K |
| Vanguard Short-Term Bond EtfETF | 40,634 | 42,540 | +1,906 | $3.20M | $3.36M | 1.51% | +$159.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,477 | 6,373 | -104 | $3.15M | $3.20M | 1.44% | +$57.6K |
| American Express CompanySTOCK(AXP) | 9,428 | 9,465 | +37 | $3.01M | $3.14M | 1.41% | +$136.5K |
| Simon Property Group, Inc.REIT(SPG) | 30,803 | 15,555 | -15,248 | $4.95M | $2.92M | 1.31% | -$2.03M |
| Amazon.com, Inc.STOCK(AMZN) | 12,785 | 13,139 | +354 | $2.80M | $2.88M | 1.30% | +$80.0K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 82,994 | 83,530 | +536 | $2.40M | $2.63M | 1.18% | +$231.0K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 47,977 | 51,579 | +3,602 | $2.41M | $2.61M | 1.17% | +$199.6K |
| Meta Platforms, Inc.STOCK(META) | 3,482 | 3,537 | +55 | $2.57M | $2.60M | 1.17% | +$27.8K |
| Bank America Corp ComSTOCK | 84,008 | 49,893 | -34,115 | $3.98M | $2.57M | 1.16% | -$1.40M |
| Merck & Co., Inc.STOCK(MRK) | 31,925 | 30,466 | -1,459 | $2.53M | $2.56M | 1.15% | +$29.8K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 69,436 | 69,699 | +263 | $2.40M | $2.53M | 1.14% | +$133.2K |
| D.R. Horton, Inc.STOCK(DHI) | 15,181 | 14,941 | -240 | $1.96M | $2.53M | 1.14% | +$574.9K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 60,558 | 62,107 | +1,549 | $2.24M | $2.46M | 1.10% | +$219.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 34,465 | 34,508 | +43 | $2.39M | $2.36M | 1.06% | -$30.1K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 87,073 | 88,435 | +1,362 | $2.29M | $2.35M | 1.06% | +$60.6K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 75,951 | 82,259 | +6,308 | $2.10M | $2.28M | 1.03% | +$184.9K |
| The Macerich CompanyREIT(MAC) | 124,663 | 124,651 | -12 | $2.02M | $2.27M | 1.02% | +$251.6K |
| Blackstone Inc.STOCK(BX) | 13,121 | 13,252 | +131 | $1.96M | $2.26M | 1.02% | +$301.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 13,503 | 13,550 | +47 | $2.15M | $2.25M | 1.01% | +$103.6K |
| Lennar CorporationSTOCK(LEN) | 17,224 | 17,227 | +3 | $1.91M | $2.17M | 0.98% | +$266.1K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 45,487 | 46,878 | +1,391 | $1.95M | $2.16M | 0.97% | +$213.8K |
| Alphabet Inc.STOCK(GOOG) | 8,554 | 8,828 | +274 | $1.51M | $2.15M | 0.96% | +$638.6K |
| NVR, Inc.STOCK(NVR) | 264 | 262 | -2 | $1.95M | $2.11M | 0.95% | +$155.3K |
| Visa Inc.STOCK(V) | 5,884 | 5,904 | +20 | $2.09M | $2.02M | 0.91% | -$73.6K |
| Cenovus Energy Inc.STOCK(CVE) | 110,178 | 111,442 | +1,264 | $1.50M | $1.89M | 0.85% | +$395.0K |
| eBay Inc.STOCK(EBAY) | 21,911 | 20,450 | -1,461 | $1.63M | $1.86M | 0.84% | +$228.4K |
| APA CorporationSTOCK(APA) | 76,166 | 76,101 | -65 | $1.39M | $1.85M | 0.83% | +$454.7K |
| Occidental Petroleum CorporationSTOCK(OXY) | 40,372 | 37,905 | -2,467 | $1.70M | $1.79M | 0.81% | +$95.0K |
| Chevron CorporationSTOCK(CVX) | 11,257 | 11,509 | +252 | $1.61M | $1.79M | 0.80% | +$175.3K |
| The Home Depot, Inc.STOCK(HD) | 4,298 | 4,311 | +13 | $1.58M | $1.75M | 0.79% | +$171.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,591 | 6,704 | +113 | $1.58M | $1.72M | 0.77% | +$135.3K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 21,848 | 22,325 | +477 | $1.49M | $1.64M | 0.74% | +$156.4K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 48,855 | 50,573 | +1,718 | $1.45M | $1.62M | 0.73% | +$171.8K |
| Oracle CorporationSTOCK(ORCL) | 5,324 | 5,602 | +278 | $1.16M | $1.58M | 0.71% | +$411.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 8,138 | 8,349 | +211 | $1.11M | $1.52M | 0.68% | +$413.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,578 | 1,640 | +62 | $1.56M | $1.52M | 0.68% | -$44.1K |
| Vanguard Large-Cap EtfETF | 4,794 | 4,808 | +14 | $1.37M | $1.48M | 0.67% | +$112.5K |
| PACCAR IncSTOCK(PCAR) | 14,711 | 14,267 | -444 | $1.40M | $1.40M | 0.63% | +$4.3K |
| ConocoPhillipsSTOCK(COP) | 13,501 | 13,414 | -87 | $1.21M | $1.27M | 0.57% | +$57.2K |
| SPDR Gold SharesETF(GLD) | 3,300 | 3,342 | +42 | $1.01M | $1.19M | 0.53% | +$182.0K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 26,214 | 27,000 | +786 | $1.07M | $1.19M | 0.53% | +$120.2K |
| Johnson & JohnsonSTOCK(JNJ) | 6,080 | 6,079 | -1 | $928.7K | $1.13M | 0.51% | +$198.5K |
| Ovintiv Inc.STOCK(OVV) | 30,378 | 27,913 | -2,465 | $1.16M | $1.13M | 0.51% | -$28.8K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 24,725 | 25,676 | +951 | $984.4K | $1.12M | 0.51% | +$139.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 11,723 | 11,757 | +34 | $1.07M | $1.12M | 0.50% | +$52.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,771 | 3,917 | +146 | $854.2K | $1.09M | 0.49% | +$239.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 901 | 1,627 | +726 | $556.5K | $1.08M | 0.49% | +$527.4K |
| Diamondback Energy, Inc.STOCK(FANG) | 7,135 | 7,219 | +84 | $980.4K | $1.03M | 0.46% | +$52.7K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 16,942 | 17,398 | +456 | $914.2K | $1.01M | 0.46% | +$98.5K |
| Tesla, Inc.STOCK(TSLA) | 2,258 | 2,248 | -10 | $717.3K | $999.7K | 0.45% | +$282.5K |
| Target CorporationSTOCK(TGT) | 12,291 | 10,423 | -1,868 | $1.21M | $934.9K | 0.42% | -$277.6K |
| Exxon Mobil Corp ComSTOCK | 8,303 | 8,257 | -46 | $895.1K | $931.0K | 0.42% | +$35.9K |
| Vanguard Total Bond Market EtfETF | 14,018 | 12,229 | -1,789 | $1.03M | $909.5K | 0.41% | -$122.7K |
| WisdomTree, Inc.ETF(WT) | 15,176 | 15,765 | +589 | $838.3K | $900.2K | 0.40% | +$61.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,111 | 2,395 | +284 | $658.7K | $827.1K | 0.37% | +$168.4K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 22,732 | 23,992 | +1,260 | $726.8K | $819.8K | 0.37% | +$93.1K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 8,333 | 8,071 | -262 | $837.7K | $812.7K | 0.37% | -$25.0K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 24,326 | 25,320 | +994 | $715.9K | $806.2K | 0.36% | +$90.3K |
| U Haul Holding Company Com Ser NSTOCK | 17,645 | 15,579 | -2,066 | $959.4K | $793.0K | 0.36% | -$166.4K |
| Western Alliance BancorporationSTOCK(WAL) | 8,698 | 8,698 | 0 | $678.2K | $754.3K | 0.34% | +$76.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,525 | 2,663 | +138 | $639.4K | $750.5K | 0.34% | +$111.1K |
| McDonald's CorporationSTOCK(MCD) | 2,298 | 2,408 | +110 | $671.4K | $731.6K | 0.33% | +$60.2K |
| Walmart Inc.STOCK(WMT) | 6,437 | 6,520 | +83 | $629.4K | $671.9K | 0.30% | +$42.5K |
| Devon Energy CorporationSTOCK(DVN) | 22,072 | 18,851 | -3,221 | $702.1K | $660.9K | 0.30% | -$41.2K |
| Ulta Beauty, Inc.STOCK(ULTA) | 1,205 | 1,208 | +3 | $563.7K | $660.5K | 0.30% | +$96.8K |
| Vanguard S&p 500 EtfETF | 1,057 | 1,060 | +3 | $600.3K | $649.0K | 0.29% | +$48.7K |
| Jpmorgan Short Duration Core Plus EtfETF SHORT DURA CORE | 13,414 | 13,571 | +157 | $636.4K | $646.1K | 0.29% | +$9.8K |
| The Boeing CompanySTOCK(BA) | 2,923 | 2,920 | -3 | $612.5K | $630.3K | 0.28% | +$17.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 4,360 | 4,360 | 0 | $586.0K | $621.5K | 0.28% | +$35.6K |
| Invesco Qqq Trust Series IETF | 1,027 | 1,027 | 0 | $566.6K | $616.8K | 0.28% | +$50.2K |
| McKesson CorporationSTOCK(MCK) | 797 | 798 | +1 | $584.2K | $616.5K | 0.28% | +$32.3K |
| Vanguard Mid-Cap EtfETF | 2,070 | 2,075 | +5 | $579.3K | $609.6K | 0.27% | +$30.2K |
| Ishares Msci Eafe Value EtfETF | 9,068 | 8,982 | -86 | $575.6K | $609.3K | 0.27% | +$33.6K |
| Ishares Core S&p 500 EtfETF | 889 | 887 | -2 | $551.9K | $593.5K | 0.27% | +$41.7K |
| Credit Acceptance CorporationSTOCK(CACC) | 1,322 | 1,232 | -90 | $673.5K | $575.3K | 0.26% | -$98.2K |
| M&T Bank CorporationSTOCK(MTB) | 2,990 | 2,899 | -91 | $562.3K | $572.9K | 0.26% | +$10.6K |
| Lam Research CorporationSTOCK(LRCX) | 4,182 | 4,144 | -38 | $407.1K | $554.9K | 0.25% | +$147.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 6,244 | 6,192 | -52 | $529.5K | $553.2K | 0.25% | +$23.7K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 9,899 | 10,253 | +354 | $518.4K | $552.4K | 0.25% | +$33.9K |
| Fifth Third BancorpSTOCK(FITB) | 12,221 | 12,221 | 0 | $502.6K | $544.4K | 0.24% | +$41.8K |
| Capital Group Dividend Growers EtfETF SHS ETF | 12,737 | 15,126 | +2,389 | $428.4K | $524.1K | 0.24% | +$95.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 13,317 | 10,586 | -2,731 | $659.3K | $523.6K | 0.24% | -$135.7K |
| Vanguard Small Cap Value EtfETF | 2,446 | 2,474 | +28 | $477.1K | $516.4K | 0.23% | +$39.3K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 5,051 | 4,978 | -73 | $519.8K | $514.5K | 0.23% | -$5.3K |