Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 33,092 | 31,128 | -1,964 | $8.43M | $8.46M | 3.45% | +$36.2K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 241,069 | 308,377 | +67,308 | $5.48M | $6.98M | 2.84% | +$1.50M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 135,499 | 137,199 | +1,700 | $6.87M | $6.94M | 2.83% | +$67.0K |
| Microsoft CorporationSTOCK(MSFT) | 14,132 | 12,697 | -1,435 | $7.32M | $6.14M | 2.50% | -$1.18M |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 185,030 | 235,176 | +50,146 | $4.81M | $6.12M | 2.49% | +$1.31M |
| Alphabet Inc.STOCK(GOOG) | 20,819 | 19,476 | -1,343 | $5.07M | $6.11M | 2.49% | +$1.04M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 123,476 | 122,103 | -1,373 | $5.19M | $5.33M | 2.17% | +$138.9K |
| NVIDIA CorporationSTOCK(NVDA) | 24,731 | 25,359 | +628 | $4.61M | $4.73M | 1.93% | +$115.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,965 | 14,261 | -704 | $4.72M | $4.60M | 1.87% | -$125.2K |
| Amgen Inc.STOCK(AMGN) | 13,620 | 13,393 | -227 | $3.84M | $4.38M | 1.79% | +$540.1K |
| Vanguard Value EtfETF | 24,260 | 22,205 | -2,055 | $4.52M | $4.24M | 1.73% | -$283.4K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 66,975 | 66,318 | -657 | $3.85M | $3.99M | 1.62% | +$141.3K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 116,912 | 123,114 | +6,202 | $3.46M | $3.64M | 1.48% | +$175.1K |
| Vanguard Ftse Developed Markets EtfETF | 58,582 | 57,589 | -993 | $3.51M | $3.60M | 1.47% | +$87.3K |
| Vanguard Total Stock Market EtfETF | 10,635 | 10,636 | +1 | $3.49M | $3.57M | 1.45% | +$75.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 48,995 | 47,962 | -1,033 | $3.55M | $3.56M | 1.45% | +$8.1K |
| American Express CompanySTOCK(AXP) | 9,465 | 9,196 | -269 | $3.14M | $3.40M | 1.39% | +$258.1K |
| Merck & Co., Inc.STOCK(MRK) | 30,466 | 32,162 | +1,696 | $2.56M | $3.39M | 1.38% | +$828.4K |
| Vanguard Short-Term Bond EtfETF | 42,540 | 42,834 | +294 | $3.36M | $3.38M | 1.37% | +$18.9K |
| Amazon.com, Inc.STOCK(AMZN) | 13,139 | 13,164 | +25 | $2.88M | $3.04M | 1.24% | +$153.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,373 | 6,035 | -338 | $3.20M | $3.03M | 1.24% | -$170.5K |
| Simon Property Group, Inc.REIT(SPG) | 15,555 | 15,397 | -158 | $2.92M | $2.85M | 1.16% | -$69.0K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 82,259 | 99,878 | +17,619 | $2.28M | $2.76M | 1.12% | +$476.0K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 83,530 | 84,002 | +472 | $2.63M | $2.74M | 1.11% | +$102.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 34,508 | 35,121 | +613 | $2.36M | $2.71M | 1.10% | +$344.3K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 69,699 | 70,122 | +423 | $2.53M | $2.67M | 1.09% | +$138.8K |
| Alphabet Inc.STOCK(GOOG) | 8,828 | 8,469 | -359 | $2.15M | $2.65M | 1.08% | +$504.9K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 51,579 | 51,412 | -167 | $2.61M | $2.54M | 1.04% | -$68.6K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 62,107 | 60,787 | -1,320 | $2.46M | $2.45M | 1.00% | -$10.2K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 88,435 | 90,615 | +2,180 | $2.35M | $2.40M | 0.98% | +$52.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 13,550 | 13,826 | +276 | $2.25M | $2.36M | 0.96% | +$110.8K |
| Meta Platforms, Inc.STOCK(META) | 3,537 | 3,571 | +34 | $2.60M | $2.36M | 0.96% | -$240.5K |
| Bank America Corp ComSTOCK | 49,893 | 42,283 | -7,610 | $2.57M | $2.33M | 0.95% | -$248.4K |
| The Macerich CompanyREIT(MAC) | 124,651 | 123,787 | -864 | $2.27M | $2.29M | 0.93% | +$16.5K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 46,878 | 45,164 | -1,714 | $2.16M | $2.25M | 0.92% | +$91.7K |
| D.R. Horton, Inc.STOCK(DHI) | 14,941 | 14,965 | +24 | $2.53M | $2.16M | 0.88% | -$376.6K |
| Blackstone Inc.STOCK(BX) | 13,252 | 13,528 | +276 | $2.26M | $2.09M | 0.85% | -$179.0K |
| Cenovus Energy Inc.STOCK(CVE) | 111,442 | 117,470 | +6,028 | $1.89M | $1.99M | 0.81% | +$94.2K |
| Visa Inc.STOCK(V) | 5,904 | 5,528 | -376 | $2.02M | $1.94M | 0.79% | -$77.0K |
| NVR, Inc.STOCK(NVR) | 262 | 261 | -1 | $2.11M | $1.90M | 0.78% | -$201.7K |
| APA CorporationSTOCK(APA) | 76,101 | 75,563 | -538 | $1.85M | $1.85M | 0.75% | +$530 |
| Lennar CorporationSTOCK(LEN) | 17,227 | 17,482 | +255 | $2.17M | $1.80M | 0.73% | -$374.1K |
| eBay Inc.STOCK(EBAY) | 20,450 | 19,289 | -1,161 | $1.86M | $1.68M | 0.68% | -$179.9K |
| Chevron CorporationSTOCK(CVX) | 11,509 | 10,953 | -556 | $1.79M | $1.67M | 0.68% | -$117.8K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 50,573 | 49,251 | -1,322 | $1.62M | $1.63M | 0.66% | +$7.3K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,704 | 6,464 | -240 | $1.72M | $1.62M | 0.66% | -$101.2K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 22,325 | 21,778 | -547 | $1.64M | $1.57M | 0.64% | -$74.3K |
| Vanguard Large-Cap EtfETF | 4,808 | 4,834 | +26 | $1.48M | $1.52M | 0.62% | +$41.5K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 17,398 | 25,301 | +7,903 | $1.01M | $1.51M | 0.61% | +$493.7K |
| The Home Depot, Inc.STOCK(HD) | 4,311 | 4,288 | -23 | $1.75M | $1.48M | 0.60% | -$271.3K |
| Occidental Petroleum CorporationSTOCK(OXY) | 37,905 | 35,729 | -2,176 | $1.79M | $1.47M | 0.60% | -$321.8K |
| PACCAR IncSTOCK(PCAR) | 14,267 | 13,162 | -1,105 | $1.40M | $1.44M | 0.59% | +$38.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 8,349 | 7,912 | -437 | $1.52M | $1.41M | 0.57% | -$116.7K |
| SPDR Gold SharesETF(GLD) | 3,342 | 3,314 | -28 | $1.19M | $1.31M | 0.53% | +$125.4K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 13,113 | 48,647 | +35,534 | $352.0K | $1.30M | 0.53% | +$946.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,640 | 1,487 | -153 | $1.52M | $1.28M | 0.52% | -$235.7K |
| ConocoPhillipsSTOCK(COP) | 13,414 | 13,681 | +267 | $1.27M | $1.28M | 0.52% | +$11.9K |
| Target CorporationSTOCK(TGT) | 10,423 | 12,848 | +2,425 | $934.9K | $1.26M | 0.51% | +$321.0K |
| Johnson & JohnsonSTOCK(JNJ) | 6,079 | 5,984 | -95 | $1.13M | $1.24M | 0.50% | +$111.2K |
| Diamondback Energy, Inc.STOCK(FANG) | 7,219 | 7,906 | +687 | $1.03M | $1.19M | 0.48% | +$155.5K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 27,000 | 26,585 | -415 | $1.19M | $1.18M | 0.48% | -$3.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 11,757 | 11,791 | +34 | $1.12M | $1.18M | 0.48% | +$55.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,917 | 3,750 | -167 | $1.09M | $1.14M | 0.46% | +$45.6K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 25,676 | 24,960 | -716 | $1.12M | $1.11M | 0.45% | -$16.6K |
| Oracle CorporationSTOCK(ORCL) | 5,602 | 5,199 | -403 | $1.58M | $1.01M | 0.41% | -$562.2K |
| Tesla, Inc.STOCK(TSLA) | 2,248 | 2,247 | -1 | $999.7K | $1.01M | 0.41% | +$10.8K |
| Exxon Mobil Corp ComSTOCK | 8,257 | 8,346 | +89 | $931.0K | $1.00M | 0.41% | +$73.4K |
| Fifth Third BancorpSTOCK(FITB) | 12,221 | 21,151 | +8,930 | $544.4K | $990.1K | 0.40% | +$445.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,395 | 2,767 | +372 | $827.1K | $913.3K | 0.37% | +$86.1K |
| Vanguard Total Bond Market EtfETF | 12,229 | 12,229 | 0 | $909.5K | $905.8K | 0.37% | -$3.7K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 23,992 | 25,218 | +1,226 | $819.8K | $873.8K | 0.36% | +$54.0K |
| WisdomTree, Inc.ETF(WT) | 15,765 | 15,218 | -547 | $900.2K | $871.1K | 0.35% | -$29.1K |
| U Haul Holding Company Com Ser NSTOCK | 15,579 | 18,435 | +2,856 | $793.0K | $861.6K | 0.35% | +$68.6K |
| Western Alliance BancorporationSTOCK(WAL) | 8,698 | 10,098 | +1,400 | $754.3K | $848.9K | 0.35% | +$94.7K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 8,071 | 8,350 | +279 | $812.7K | $837.8K | 0.34% | +$25.1K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 25,320 | 24,994 | -326 | $806.2K | $822.1K | 0.33% | +$15.9K |
| McDonald's CorporationSTOCK(MCD) | 2,408 | 2,406 | -2 | $731.6K | $735.4K | 0.30% | +$3.7K |
| Ulta Beauty, Inc.STOCK(ULTA) | 1,208 | 1,197 | -11 | $660.5K | $724.2K | 0.29% | +$63.7K |
| Walmart Inc.STOCK(WMT) | 6,520 | 6,458 | -62 | $671.9K | $719.5K | 0.29% | +$47.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,627 | 1,053 | -574 | $1.08M | $718.2K | 0.29% | -$365.6K |
| Lam Research CorporationSTOCK(LRCX) | 4,144 | 4,022 | -122 | $554.9K | $688.5K | 0.28% | +$133.6K |
| Broadcom Inc.STOCK(AVGO) | 1,266 | 1,937 | +671 | $417.5K | $670.3K | 0.27% | +$252.8K |
| Capital Group New Geography Equity EtfETF SHS | 14,245 | 20,675 | +6,430 | $440.2K | $660.2K | 0.27% | +$220.0K |
| McKesson CorporationSTOCK(MCK) | 798 | 799 | +1 | $616.5K | $655.3K | 0.27% | +$38.8K |
| Jpmorgan Short Duration Core Plus EtfETF SHORT DURA CORE | 13,571 | 13,704 | +133 | $646.1K | $651.7K | 0.27% | +$5.6K |
| Ishares Msci Eafe Value EtfETF | 8,982 | 8,982 | 0 | $609.3K | $641.4K | 0.26% | +$32.2K |
| Vanguard S&p 500 EtfETF | 1,060 | 999 | -61 | $649.0K | $626.7K | 0.26% | -$22.3K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 4,360 | 4,360 | 0 | $621.5K | $624.9K | 0.25% | +$3.4K |
| Invesco Qqq Trust Series IETF | 1,027 | 1,017 | -10 | $616.8K | $624.8K | 0.25% | +$8.0K |
| Ishares Core S&p 500 EtfETF | 887 | 887 | 0 | $593.5K | $607.4K | 0.25% | +$13.9K |
| Vanguard Mid-Cap EtfETF | 2,075 | 2,085 | +10 | $609.6K | $605.1K | 0.25% | -$4.5K |
| Credit Acceptance CorporationSTOCK(CACC) | 1,232 | 1,356 | +124 | $575.3K | $601.3K | 0.24% | +$26.1K |
| The Boeing CompanySTOCK(BA) | 2,920 | 2,703 | -217 | $630.3K | $586.9K | 0.24% | -$43.4K |
| M&T Bank CorporationSTOCK(MTB) | 2,899 | 2,840 | -59 | $572.9K | $572.2K | 0.23% | -$650 |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 10,253 | 10,278 | +25 | $552.4K | $562.9K | 0.23% | +$10.6K |
| Capital Group Dividend Growers EtfETF SHS ETF | 15,126 | 15,453 | +327 | $524.1K | $550.8K | 0.22% | +$26.6K |
| Toyota Motor CorporationADR(TM) | 2,590 | 2,563 | -27 | $494.9K | $548.6K | 0.22% | +$53.7K |
| Intel CorporationSTOCK(INTC) | 14,691 | 14,620 | -71 | $492.9K | $539.5K | 0.22% | +$46.6K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 6,192 | 11,832 | +5,640 | $553.2K | $529.0K | 0.22% | -$24.2K |
| Vanguard Small Cap Value EtfETF | 2,474 | 2,476 | +2 | $516.4K | $524.3K | 0.21% | +$7.9K |