Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,771 | +4,771 | 0 | 2,796 | 1.40% | +2,796 |
| META PLATFORMS INC(META) | 0 | 3,426 | +3,426 | 0 | 2,006 | 1.01% | +2,006 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 49,183 | +49,183 | 0 | 1,288 | 0.65% | +1,288 |
| PACER FDS TR US CASH COWS 100 | 63,821 | 91,178 | +27,357 | 3,691 | 4,810 | 2.41% | +1,120 |
| U HAUL HOLDING COMPANY | 0 | 16,470 | +16,470 | 0 | 1,055 | 0.53% | +1,055 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 30,437 | +30,437 | 0 | 962 | 0.48% | +962 |
| WISDOMTREE TR(WT) | 0 | 16,537 | +16,537 | 0 | 809 | 0.41% | +809 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,499 | +1,499 | 0 | 652 | 0.33% | +652 |
| APPLE INC(AAPL) | 33,296 | 33,102 | -194 | 7,758 | 8,289 | 4.16% | +531 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,213 | +23,213 | 0 | 3,117 | 1.56% | +3,117 |
| ALPHABET INC(GOOG) | 0 | 20,753 | +20,753 | 0 | 3,952 | 1.98% | +3,952 |
| FEDEX CORP(FDX) | 0 | 1,638 | +1,638 | 0 | 461 | 0.23% | +461 |
| AMAZON COM INC(AMZN) | 10,049 | 10,021 | -28 | 1,872 | 2,199 | 1.10% | +326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,496 | 8,853 | -643 | 353 | 670 | 0.34% | +316 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 64,498 | 79,615 | +15,117 | 1,738 | 2,053 | 1.03% | +315 |
| AMERICAN EXPRESS CO(AXP) | 13,983 | 13,684 | -299 | 3,792 | 4,061 | 2.04% | +269 |
| CISCO SYS INC(CSCO) | 34,099 | 35,181 | +1,082 | 1,815 | 2,083 | 1.04% | +268 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 8,648 | +8,648 | 0 | 256 | 0.13% | +256 |
| BLACKSTONE INC(BX) | 12,858 | 12,889 | +31 | 1,969 | 2,222 | 1.11% | +253 |
| VISA INC(V) | 0 | 6,104 | +6,104 | 0 | 1,929 | 0.97% | +1,929 |
| TESLA INC(TSLA) | 1,845 | 1,781 | -64 | 483 | 719 | 0.36% | +237 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 63,593 | 72,934 | +9,341 | 1,770 | 1,990 | 1.00% | +219 |
| MACERICH CO(MAC) | 154,082 | 151,890 | -2,192 | 2,810 | 3,026 | 1.52% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,709 | +1,709 | 0 | 211 | 0.11% | +211 |
| SEMPRA(SRE) | 0 | 2,384 | +2,384 | 0 | 209 | 0.10% | +209 |
| MPLX LP(MPLX) | 0 | 4,363 | +4,363 | 0 | 209 | 0.10% | +209 |
| ALPHABET INC(GOOG) | 0 | 8,697 | +8,697 | 0 | 1,646 | 0.83% | +1,646 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,655 | +4,655 | 0 | 514 | 0.26% | +514 |
| BANK AMERICA CORP | 71,139 | 67,672 | -3,467 | 2,823 | 2,974 | 1.49% | +151 |
| DISNEY WALT CO(DIS) | 2,735 | 3,585 | +850 | 263 | 399 | 0.20% | +136 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,575 | 14,967 | +2,392 | 700 | 833 | 0.42% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,628 | +3,628 | 0 | 717 | 0.36% | +717 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,648 | +11,648 | 0 | 862 | 0.43% | +862 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,632 | 131,513 | +2,881 | 6,527 | 6,624 | 3.32% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 21,563 | 19,354 | -2,209 | 4,547 | 4,639 | 2.33% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,478 | +5,478 | 0 | 469 | 0.24% | +469 |
| WALMART INC(WMT) | 6,195 | 6,460 | +265 | 500 | 584 | 0.29% | +83 |
| BOEING CO(BA) | 0 | 2,949 | +2,949 | 0 | 522 | 0.26% | +522 |
| VANGUARD INDEX FDS | 10,602 | 10,602 | 0 | 3,002 | 3,073 | 1.54% | +71 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,516 | 48,373 | -143 | 3,018 | 3,084 | 1.55% | +66 |
| FORTINET INC(FTNT) | 3,388 | 3,386 | -2 | 263 | 320 | 0.16% | +57 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,129 | 24,923 | -206 | 874 | 926 | 0.46% | +52 |
| ARISTA NETWORKS INC | 0 | 2,936 | +2,936 | 0 | 325 | 0.16% | +325 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 168,141 | 171,815 | +3,674 | 4,357 | 4,405 | 2.21% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,642 | 1,641 | -1 | 1,456 | 1,504 | 0.75% | +48 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,503 | 8,003 | +500 | 755 | 803 | 0.40% | +48 |
| PIMCO ETF TR MULTISECTOR BD | 10,033 | 12,100 | +2,067 | 267 | 314 | 0.16% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,328 | 2,172 | +844 | 218 | 262 | 0.13% | +44 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 61,132 | 61,145 | +13 | 2,096 | 2,138 | 1.07% | +43 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,617 | +2,617 | 0 | 509 | 0.26% | +509 |
| VANGUARD INDEX FDS | 4,748 | 4,777 | +29 | 1,250 | 1,288 | 0.65% | +38 |
| VANGUARD MALVERN FDS | 48,899 | 50,550 | +1,651 | 2,411 | 2,448 | 1.23% | +36 |
| MCKESSON CORP(MCK) | 0 | 818 | +818 | 0 | 466 | 0.23% | +466 |
| MASTERCARD INCORPORATED(MA) | 0 | 835 | +835 | 0 | 440 | 0.22% | +440 |
| KKR & CO INC(KKR) | 1,554 | 1,554 | 0 | 203 | 230 | 0.12% | +27 |
| ISHARES TR MSCI USA MMENTM | 6,893 | 6,876 | -17 | 1,398 | 1,423 | 0.71% | +25 |
| INVESCO QQQ TR | 0 | 1,027 | +1,027 | 0 | 525 | 0.26% | +525 |
| M & T BK CORP(MTB) | 3,620 | 3,556 | -64 | 645 | 669 | 0.34% | +24 |
| MARKEL GROUP INC(MKL) | 0 | 160 | +160 | 0 | 277 | 0.14% | +277 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 582 | +582 | 0 | 362 | 0.18% | +362 |
| AT&T INC(T) | 11,164 | 11,705 | +541 | 246 | 267 | 0.13% | +21 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 18,871 | 20,157 | +1,286 | 569 | 589 | 0.30% | +20 |
| CAPITAL GROUP CORE BALANCED SHS | 9,309 | 9,858 | +549 | 289 | 308 | 0.15% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,483 | 2,485 | +2 | 561 | 578 | 0.29% | +17 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,603 | 19,335 | -268 | 3,313 | 3,330 | 1.67% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 21,266 | 21,527 | +261 | 1,408 | 1,423 | 0.71% | +16 |
| VANGUARD INDEX FDS | 1,051 | 1,057 | +6 | 555 | 570 | 0.29% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,998 | 9,679 | -319 | 453 | 468 | 0.23% | +15 |
| VANGUARD INDEX FDS | 1,072 | 1,080 | +8 | 261 | 274 | 0.14% | +13 |
| PAYPAL HLDGS INC(PYPL) | 2,736 | 2,636 | -100 | 213 | 225 | 0.11% | +11 |
| ISHARES TR | 887 | 887 | 0 | 512 | 522 | 0.26% | +11 |
| VANGUARD INDEX FDS | 1,935 | 1,938 | +3 | 459 | 466 | 0.23% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,169 | 5,189 | +20 | 205 | 210 | 0.11% | +5 |
| ALLSTATE CORP(ALL) | 0 | 1,250 | +1,250 | 0 | 241 | 0.12% | +241 |
| VANGUARD INDEX FDS | 2,059 | 2,064 | +5 | 543 | 545 | 0.27% | +2 |
| BIONTECH SE(BNTX) | 70,500 | 0 | -70,500 | 0 | 0 | — | -0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,393 | +2,393 | 0 | 426 | 0.21% | +426 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,397 | 1,364 | -33 | 222 | 219 | 0.11% | -3 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 9,261 | 9,706 | +445 | 245 | 240 | 0.12% | -5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,274 | +3,274 | 0 | 248 | 0.12% | +248 |
| HOME DEPOT INC(HD) | 4,861 | 5,049 | +188 | 1,970 | 1,964 | 0.99% | -6 |
| DOMINOS PIZZA INC(DPZ) | 0 | 562 | +562 | 0 | 236 | 0.12% | +236 |
| VANGUARD INDEX FDS | 2,323 | 2,323 | 0 | 466 | 460 | 0.23% | -6 |
| SCHWAB STRATEGIC TR | 6,935 | 13,870 | +6,935 | 344 | 338 | 0.17% | -6 |
| WEC ENERGY GROUP INC(WEC) | 2,888 | 2,888 | 0 | 278 | 272 | 0.14% | -6 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,506 | +2,506 | 0 | 223 | 0.11% | +223 |
| MCDONALDS CORP(MCD) | 2,329 | 2,422 | +93 | 709 | 702 | 0.35% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,076 | +2,076 | 0 | 364 | 0.18% | +364 |
| SCHWAB STRATEGIC TR | 0 | 7,935 | +7,935 | 0 | 217 | 0.11% | +217 |
| VANGUARD INDEX FDS | 0 | 1,455 | +1,455 | 0 | 235 | 0.12% | +235 |
| PROCTER AND GAMBLE CO(PG) | 1,621 | 1,621 | 0 | 281 | 272 | 0.14% | -9 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,373 | +1,373 | 0 | 645 | 0.32% | +645 |
| ISHARES TR 0-5 YR TIPS ETF | 5,224 | 5,133 | -91 | 529 | 516 | 0.26% | -13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,612 | +3,612 | 0 | 284 | 0.14% | +284 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 12,159 | 11,837 | -322 | 334 | 319 | 0.16% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 1,764 | 1,784 | +20 | 241 | 225 | 0.11% | -16 |
| ISHARES TR MSCI INTL MOMENT | 0 | 6,355 | +6,355 | 0 | 238 | 0.12% | +238 |
| VANGUARD INTL EQUITY INDEX F | 5,479 | 5,479 | 0 | 262 | 241 | 0.12% | -21 |
| FIFTH THIRD BANCORP(FITB) | 16,053 | 15,765 | -288 | 688 | 667 | 0.33% | -21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,208 | 1,152 | -56 | 427 | 405 | 0.20% | -22 |