Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,296 | 33,102 | -194 | $7.76M | $8.29M | 4.16% | +$531.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 128,632 | 131,513 | +2,881 | $6.53M | $6.62M | 3.32% | +$97.5K |
| Microsoft Corporation(MSFT) | 13,949 | 13,919 | -30 | $6.00M | $5.87M | 2.94% | -$135.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 213,341 | 218,427 | +5,086 | $4.93M | $4.85M | 2.43% | -$83.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,821 | 91,178 | +27,357 | $3.69M | $4.81M | 2.41% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 21,563 | 19,354 | -2,209 | $4.55M | $4.64M | 2.33% | +$92.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 168,141 | 171,815 | +3,674 | $4.36M | $4.41M | 2.21% | +$48.8K |
| Vanguard Index FdsVALUE ETF | 27,633 | 24,544 | -3,089 | $4.82M | $4.16M | 2.08% | -$668.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 115,724 | 116,407 | +683 | $4.22M | $4.10M | 2.06% | -$112.5K |
| American Express Company(AXP) | 13,983 | 13,684 | -299 | $3.79M | $4.06M | 2.04% | +$269.0K |
| Alphabet Inc.CL C(GOOG) | 20,812 | 20,753 | -59 | $3.48M | $3.95M | 1.98% | +$472.6K |
| Amgen Inc.(AMGN) | 14,633 | 14,253 | -380 | $4.71M | $3.71M | 1.86% | -$1.00M |
| Berkshire Hathaway Inc DelCL B | 8,222 | 7,959 | -263 | $3.78M | $3.61M | 1.81% | -$176.6K |
| Merck & Co., Inc.(MRK) | 32,169 | 34,328 | +2,159 | $3.65M | $3.41M | 1.71% | -$238.2K |
| Simon Property Group, Inc.(SPG) | 19,603 | 19,335 | -268 | $3.31M | $3.33M | 1.67% | +$16.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,387 | 41,516 | +129 | $3.26M | $3.21M | 1.61% | -$48.8K |
| NVIDIA Corporation(NVDA) | 21,444 | 23,213 | +1,769 | $2.60M | $3.12M | 1.56% | +$513.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 48,516 | 48,373 | -143 | $3.02M | $3.08M | 1.55% | +$66.1K |
| Vanguard Index FdsTotal Stock Market | 10,602 | 10,602 | 0 | $3.00M | $3.07M | 1.54% | +$70.5K |
| The Macerich Company(MAC) | 154,082 | 151,890 | -2,192 | $2.81M | $3.03M | 1.52% | +$215.2K |
| Bank America Corp | 71,139 | 67,672 | -3,467 | $2.82M | $2.97M | 1.49% | +$151.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 847 | 4,771 | +3,924 | $485.8K | $2.80M | 1.40% | +$2.31M |
| Lennar CorporationCL A(LEN) | 21,933 | 20,357 | -1,576 | $4.11M | $2.78M | 1.39% | -$1.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,423 | 57,409 | -14 | $3.03M | $2.75M | 1.38% | -$287.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 108,264 | 107,940 | -324 | $2.92M | $2.66M | 1.34% | -$257.0K |
| NVR, Inc.(NVR) | 315 | 309 | -6 | $3.09M | $2.53M | 1.27% | -$563.4K |
| D.R. Horton, Inc.(DHI) | 19,305 | 17,926 | -1,379 | $3.68M | $2.51M | 1.26% | -$1.18M |
| Occidental Petroleum Corporation(OXY) | 48,967 | 50,610 | +1,643 | $2.52M | $2.50M | 1.25% | -$23.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 48,899 | 50,550 | +1,651 | $2.41M | $2.45M | 1.23% | +$36.4K |
| Blackstone Inc.(BX) | 12,858 | 12,889 | +31 | $1.97M | $2.22M | 1.11% | +$253.4K |
| Amazon.com, Inc.(AMZN) | 10,049 | 10,021 | -28 | $1.87M | $2.20M | 1.10% | +$326.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 84,726 | 84,960 | +234 | $2.32M | $2.16M | 1.08% | -$166.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 61,132 | 61,145 | +13 | $2.10M | $2.14M | 1.07% | +$42.6K |
| Cisco Systems, Inc.(CSCO) | 34,099 | 35,181 | +1,082 | $1.81M | $2.08M | 1.04% | +$267.9K |
| QUALCOMM Incorporated(QCOM) | 13,788 | 13,470 | -318 | $2.34M | $2.07M | 1.04% | -$275.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 64,498 | 79,615 | +15,117 | $1.74M | $2.05M | 1.03% | +$315.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 3,426 | +3,426 | $0 | $2.01M | 1.01% | +$2.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,928 | 68,518 | +590 | $2.16M | $2.00M | 1.00% | -$158.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 63,593 | 72,934 | +9,341 | $1.77M | $1.99M | 1.00% | +$219.2K |
| The Home Depot, Inc.(HD) | 4,861 | 5,049 | +188 | $1.97M | $1.96M | 0.99% | -$5.8K |
| Visa Inc.CL A(V) | 6,118 | 6,104 | -14 | $1.68M | $1.93M | 0.97% | +$246.8K |
| PACCAR Inc(PCAR) | 19,098 | 16,222 | -2,876 | $1.88M | $1.69M | 0.85% | -$197.2K |
| eBay Inc.(EBAY) | 27,225 | 26,722 | -503 | $1.77M | $1.66M | 0.83% | -$117.2K |
| Alphabet Inc.CL A(GOOG) | 8,730 | 8,697 | -33 | $1.45M | $1.65M | 0.83% | +$198.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 46,369 | 46,247 | -122 | $1.77M | $1.64M | 0.82% | -$124.9K |
| Chevron Corporation(CVX) | 10,981 | 10,963 | -18 | $1.62M | $1.59M | 0.80% | -$29.3K |
| Costco Wholesale Corporation(COST) | 1,642 | 1,641 | -1 | $1.46M | $1.50M | 0.75% | +$47.9K |
| ConocoPhillips(COP) | 16,722 | 14,557 | -2,165 | $1.76M | $1.44M | 0.72% | -$316.9K |
| Target Corporation(TGT) | 11,131 | 10,621 | -510 | $1.73M | $1.44M | 0.72% | -$299.1K |
| APA Corporation(APA) | 64,677 | 62,054 | -2,623 | $1.58M | $1.43M | 0.72% | -$149.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 21,266 | 21,527 | +261 | $1.41M | $1.42M | 0.71% | +$15.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,893 | 6,876 | -17 | $1.40M | $1.42M | 0.71% | +$25.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,748 | 4,777 | +29 | $1.25M | $1.29M | 0.65% | +$38.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 49,183 | +49,183 | $0 | $1.29M | 0.65% | +$1.29M |
| Vanguard Bd Index FdsTotal Bond Market | 20,569 | 16,107 | -4,462 | $1.54M | $1.16M | 0.58% | -$386.7K |
| Cenovus Energy Inc.(CVE) | 80,886 | 69,796 | -11,090 | $1.35M | $1.06M | 0.53% | -$295.8K |
| U Haul Holding CompanyCOM SER N | 0 | 16,470 | +16,470 | $0 | $1.05M | 0.53% | +$1.05M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 22,333 | 21,936 | -397 | $1.06M | $1.02M | 0.51% | -$38.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 30,437 | +30,437 | $0 | $962.4K | 0.48% | +$962.4K |
| Ovintiv Inc.(OVV) | 44,944 | 22,973 | -21,971 | $1.72M | $930.4K | 0.47% | -$791.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 25,129 | 24,923 | -206 | $874.2K | $926.4K | 0.46% | +$52.2K |
| Johnson & Johnson(JNJ) | 6,603 | 6,254 | -349 | $1.07M | $904.5K | 0.45% | -$165.6K |
| Exxon Mobil Corp | 8,144 | 8,261 | +117 | $954.6K | $888.6K | 0.45% | -$66.0K |
| The Charles Schwab Corporation(SCHW) | 11,612 | 11,648 | +36 | $752.6K | $862.0K | 0.43% | +$109.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,575 | 14,967 | +2,392 | $699.5K | $833.0K | 0.42% | +$133.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 16,537 | +16,537 | $0 | $809.0K | 0.41% | +$809.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,503 | 8,003 | +500 | $755.4K | $803.0K | 0.40% | +$47.6K |
| Western Alliance Bancorporation(WAL) | 9,759 | 9,563 | -196 | $844.0K | $798.9K | 0.40% | -$45.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,395 | 3,295 | -100 | $825.2K | $797.8K | 0.40% | -$27.4K |
| Oracle Corporation(ORCL) | 4,669 | 4,613 | -56 | $795.6K | $768.7K | 0.39% | -$26.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,048 | 15,360 | -2,688 | $907.4K | $753.4K | 0.38% | -$154.0K |
| Tesla, Inc.(TSLA) | 1,845 | 1,781 | -64 | $482.7K | $719.2K | 0.36% | +$236.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,456 | 3,628 | +172 | $600.3K | $716.6K | 0.36% | +$116.3K |
| McDonald's Corporation(MCD) | 2,329 | 2,422 | +93 | $709.1K | $702.2K | 0.35% | -$7.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,496 | 8,853 | -643 | $353.3K | $669.6K | 0.34% | +$316.3K |
| M&T Bank Corporation(MTB) | 3,620 | 3,556 | -64 | $644.8K | $668.6K | 0.34% | +$23.8K |
| Fifth Third Bancorp(FITB) | 16,053 | 15,765 | -288 | $687.7K | $666.5K | 0.33% | -$21.2K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,499 | +1,499 | $0 | $652.0K | 0.33% | +$652.0K |
| Credit Acceptance Corporation(CACC) | 1,474 | 1,373 | -101 | $653.6K | $644.6K | 0.32% | -$9.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 18,871 | 20,157 | +1,286 | $568.9K | $589.0K | 0.30% | +$20.1K |
| Walmart Inc.(WMT) | 6,195 | 6,460 | +265 | $500.2K | $583.6K | 0.29% | +$83.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,483 | 2,485 | +2 | $560.6K | $577.8K | 0.29% | +$17.2K |
| Devon Energy Corporation(DVN) | 40,538 | 17,546 | -22,992 | $1.59M | $574.3K | 0.29% | -$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 1,051 | 1,057 | +6 | $554.6K | $569.7K | 0.29% | +$15.1K |
| Vanguard Index FdsMID CAP ETF | 2,059 | 2,064 | +5 | $543.3K | $545.3K | 0.27% | +$2.0K |
| American Centy Etf TrDIVERSIFIED MU | 11,104 | 10,875 | -229 | $570.9K | $545.3K | 0.27% | -$25.7K |
| Invesco Qqq TrUNIT SER 1 | 1,026 | 1,027 | +1 | $500.7K | $524.9K | 0.26% | +$24.2K |
| Ishares TrCORE S P500 ETF | 887 | 887 | 0 | $511.5K | $522.0K | 0.26% | +$10.5K |
| The Boeing Company(BA) | 2,947 | 2,949 | +2 | $448.1K | $522.0K | 0.26% | +$73.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,224 | 5,133 | -91 | $529.3K | $516.4K | 0.26% | -$12.9K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 5,536 | 5,102 | -434 | $560.3K | $514.4K | 0.26% | -$46.0K |
| Marvell Technology, Inc.(MRVL) | 4,562 | 4,655 | +93 | $329.0K | $514.1K | 0.26% | +$185.1K |
| Toyota Motor CorporationADS(TM) | 2,616 | 2,617 | +1 | $467.1K | $509.3K | 0.26% | +$42.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,444 | 4,444 | 0 | $559.8K | $508.8K | 0.26% | -$51.0K |
| Ishares TrEAFE VALUE ETF | 9,164 | 9,164 | 0 | $527.2K | $480.8K | 0.24% | -$46.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,326 | 5,478 | +1,152 | $379.8K | $469.2K | 0.24% | +$89.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,998 | 9,679 | -319 | $453.1K | $467.8K | 0.23% | +$14.7K |
| McKesson Corporation(MCK) | 875 | 818 | -57 | $432.5K | $466.1K | 0.23% | +$33.6K |
| Vanguard Index FdsSMALL CP ETF | 1,935 | 1,938 | +3 | $459.1K | $465.7K | 0.23% | +$6.6K |
| FedEx Corporation(FDX) | 0 | 1,638 | +1,638 | $0 | $460.8K | 0.23% | +$460.8K |