$190Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.08 | 34,187 | 5,862,460 | ADDED | 0.89 | |
AAXJ | ISHARES TR | 0.29 | 10,110 | 549,998 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.26 | 15,702 | 506,079 | REDUCED | -0.94 | |
ACN | ACCENTURE PLC IRELAND | 0.23 | 1,241 | 430,068 | ADDED | 2.73 | |
ACWF | ISHARES TR | 0.20 | 9,602 | 376,702 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 13,513 | 683,091 | ADDED | 0.45 | |
AFTY | PACER FDS TR | 1.58 | 51,705 | 3,004,580 | ADDED | 5.32 | |
AFTY | PACER FDS TR | 0.69 | 26,796 | 1,317,290 | REDUCED | -0.76 | |
AGG | ISHARES TR | 0.24 | 855 | 449,378 | REDUCED | -3.17 | |
ALL | ALLSTATE CORP | 0.15 | 1,658 | 286,770 | REDUCED | -2.13 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 1,321 | 238,427 | NEW | ||
AMGN | AMGEN INC | 2.12 | 14,229 | 4,045,610 | ADDED | 0.08 | |
AMPS | ISHARES TR | 0.28 | 5,329 | 529,862 | REDUCED | -2.77 | |
AMPS | ISHARES TR | 0.19 | 4,246 | 354,881 | ADDED | 0.19 | |
AMZN | AMAZON COM INC | 0.86 | 9,074 | 1,636,770 | ADDED | 0.08 | |
ANET | ARISTA NETWORKS INC | 0.13 | 833 | 241,553 | NEW | ||
APA | APA CORPORATION | 0.78 | 43,354 | 1,490,520 | ADDED | 31.4 | |
AXP | AMERICAN EXPRESS CO | 1.98 | 16,543 | 3,766,780 | REDUCED | -0.86 | |
BA | BOEING CO | 0.35 | 3,490 | 673,551 | ADDED | 0.55 | |
BAC | BANK AMERICA CORP | 1.41 | 70,804 | 2,684,900 | REDUCED | -1.26 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.76 | 104,298 | 5,261,840 | REDUCED | -3.28 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 21,800 | 1,014,340 | ADDED | 1.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 7,184 | 383,952 | REDUCED | -11.31 | |
BGRN | ISHARES TR | 0.19 | 10,492 | 360,404 | REDUCED | -3.99 | |
BGRN | ISHARES TR | 0.12 | 8,427 | 236,290 | REDUCED | -9.9 | |
BIV | VANGUARD BD INDEX FDS | 1.97 | 51,690 | 3,754,230 | ADDED | 0.09 | |
BIV | VANGUARD BD INDEX FDS | 1.16 | 28,906 | 2,216,250 | REDUCED | -3.58 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.27 | 49,225 | 2,421,360 | ADDED | 0.26 | |
BOND | PIMCO ETF TR | 0.30 | 5,650 | 568,077 | REDUCED | -8.04 | |
BX | BLACKSTONE INC | 0.93 | 13,515 | 1,775,430 | REDUCED | -1.12 | |
CACC | CREDIT ACCEP CORP MICH | 0.43 | 1,497 | 825,671 | ADDED | 26.12 | |
CASH | PATHWARD FINANCIAL INC | 0.87 | 3,430 | 1,665,720 | REDUCED | -0.75 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 1.76 | 149,033 | 3,347,290 | ADDED | 29.59 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 1.27 | 95,701 | 2,430,330 | ADDED | 0.24 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.57 | 40,500 | 1,095,120 | ADDED | 265 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.47 | 34,675 | 901,347 | NEW | ||
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.17 | 12,259 | 331,107 | NEW | ||
CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.48 | 86,611 | 2,814,850 | ADDED | 7.51 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.25 | 16,317 | 469,937 | ADDED | 21.33 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.32 | 19,392 | 620,344 | ADDED | 4.34 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.69 | 41,886 | 1,305,150 | ADDED | 8.29 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.33 | 98,254 | 2,532,980 | ADDED | 4.68 | |
COP | CONOCOPHILLIPS | 1.12 | 16,732 | 2,129,610 | REDUCED | -3.41 | |
COST | COSTCO WHSL CORP NEW | 0.60 | 1,556 | 1,140,040 | REDUCED | -1.08 | |
CSCO | CISCO SYS INC | 0.92 | 34,964 | 1,745,070 | REDUCED | -4.52 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 22,931 | 1,383,180 | ADDED | 0.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 2,949 | 499,420 | ADDED | 0.17 | |
CVE | CENOVUS ENERGY INC | 0.30 | 29,023 | 580,176 | NEW | ||
CVX | CHEVRON CORP NEW | 0.89 | 10,777 | 1,700,030 | ADDED | 0.29 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 8,445 | 302,672 | REDUCED | -3.74 | |
DFAC | DIMENSIONAL ETF TRUST | 1.13 | 87,498 | 2,162,960 | ADDED | 0.12 | |
DFAC | DIMENSIONAL ETF TRUST | 1.07 | 67,249 | 2,032,250 | ADDED | 0.13 | |
DFAC | DIMENSIONAL ETF TRUST | 1.03 | 34,516 | 1,966,700 | ADDED | 7.09 | |
DFAC | DIMENSIONAL ETF TRUST | 0.95 | 49,480 | 1,818,410 | ADDED | 4.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.52 | 38,956 | 992,993 | ADDED | 4.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 17,583 | 529,235 | ADDED | 8.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 9,538 | 519,138 | ADDED | 33.38 | |
DHI | D R HORTON INC | 1.76 | 20,436 | 3,362,680 | REDUCED | -6.03 | |
DIS | DISNEY WALT CO | 0.14 | 2,154 | 263,563 | NEW | ||
DPZ | DOMINOS PIZZA INC | 0.17 | 646 | 321,109 | REDUCED | -0.92 | |
DVN | DEVON ENERGY CORP NEW | 0.61 | 23,016 | 1,154,920 | REDUCED | -24.92 | |
EBAY | EBAY INC. | 0.80 | 28,741 | 1,516,950 | REDUCED | -0.47 | |
FBCG | FIDELITY COVINGTON TRUST | 0.14 | 1,744 | 271,860 | ADDED | 0.35 | |
FCX | FREEPORT-MCMORAN INC | 0.14 | 5,543 | 260,623 | ADDED | 8.96 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FITB | FIFTH THIRD BANCORP | 0.31 | 16,072 | 598,039 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 5,377 | 433,508 | ADDED | 2.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 6,935 | 335,169 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.12 | 3,310 | 226,106 | NEW | ||
GLD | SPDR GOLD TR | 0.37 | 3,443 | 708,294 | REDUCED | -1.06 | |
GOOG | ALPHABET INC | 1.71 | 21,413 | 3,260,340 | REDUCED | -1.09 | |
GOOG | ALPHABET INC | 0.78 | 9,829 | 1,483,490 | REDUCED | -1.83 | |
HD | HOME DEPOT INC | 0.98 | 4,869 | 1,867,830 | REDUCED | -0.63 | |
HMC | HONDA MOTOR LTD | 0.12 | 6,408 | 238,570 | REDUCED | -5.46 | |
IBCE | ISHARES TR | 0.50 | 5,095 | 954,548 | ADDED | 4.51 | |
IBCE | ISHARES TR | 0.27 | 3,115 | 511,944 | REDUCED | -1.21 | |
INTC | INTEL CORP | 0.48 | 20,718 | 915,103 | REDUCED | -1.84 | |
JNJ | JOHNSON & JOHNSON | 0.74 | 8,942 | 1,414,480 | ADDED | 0.08 | |
JPM | JPMORGAN CHASE & CO | 2.31 | 21,968 | 4,400,280 | REDUCED | -0.14 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 1,475 | 230,661 | ADDED | 2.36 | |
KMB | KIMBERLY-CLARK CORP | 0.15 | 2,255 | 291,683 | ADDED | 0.09 | |
KO | COCA COLA CO | 0.29 | 9,000 | 550,631 | ADDED | 3.27 | |
LEN | LENNAR CORP | 2.05 | 22,705 | 3,904,820 | REDUCED | -0.68 | |
LLY | ELI LILLY & CO | 0.20 | 498 | 387,321 | REDUCED | -11.23 | |
MA | MASTERCARD INCORPORATED | 0.27 | 1,080 | 520,041 | ADDED | 5.47 | |
MAC | MACERICH CO | 1.48 | 164,096 | 2,827,370 | REDUCED | -0.49 | |
MCD | MCDONALDS CORP | 0.25 | 1,673 | 471,726 | ADDED | 5.69 | |
MCK | MCKESSON CORP | 0.25 | 904 | 485,245 | REDUCED | -0.77 | |
MKL | MARKEL GROUP INC | 0.22 | 273 | 415,805 | REDUCED | -3.87 | |
MMM | 3M CO | 0.14 | 2,432 | 257,962 | REDUCED | -1.7 | |
MRK | MERCK & CO INC | 2.37 | 34,270 | 4,521,930 | REDUCED | -0.77 | |
MRVL | MARVELL TECHNOLOGY INC | 0.20 | 5,391 | 382,092 | ADDED | 2.26 | |
MSFT | MICROSOFT CORP | 3.14 | 14,232 | 5,987,620 | ADDED | 1.02 | |
MTB | M & T BK CORP | 0.28 | 3,612 | 525,385 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.11 | 2,248 | 211,284 | ADDED | 5.54 | |
NVDA | NVIDIA CORPORATION | 1.10 | 2,316 | 2,092,570 | REDUCED | -0.04 | |
NVR | NVR INC | 1.44 | 338 | 2,737,790 | REDUCED | -9.14 | |
NXE | NEXGEN ENERGY LTD | 0.00 | 11,667 | 721 | NEW | ||
ORCL | ORACLE CORP | 0.31 | 4,758 | 597,676 | REDUCED | -0.65 | |
OVV | OVINTIV INC | 1.18 | 43,189 | 2,241,510 | ADDED | 0.4 | |
OXY | OCCIDENTAL PETE CORP | 1.71 | 50,256 | 3,266,150 | ADDED | 0.41 | |
PCAR | PACCAR INC | 1.43 | 22,057 | 2,732,640 | REDUCED | -3.12 | |
PFE | PFIZER INC | 0.12 | 8,611 | 238,957 | REDUCED | -14.29 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 1,716 | 278,454 | REDUCED | -5.04 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 9,974 | 229,502 | NEW | ||
QCOM | QUALCOMM INC | 1.36 | 15,314 | 2,592,610 | REDUCED | -1.8 | |
QQQ | INVESCO QQQ TR | 0.28 | 1,198 | 532,119 | REDUCED | -2.2 | |
SCHW | SCHWAB CHARLES CORP | 0.44 | 11,553 | 835,773 | ADDED | 0.38 | |
SPG | SIMON PPTY GROUP INC NEW | 1.62 | 19,804 | 3,099,080 | ADDED | 0.01 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 4,840 | 318,789 | ADDED | 1.51 | |
SPY | SPDR S&P 500 ETF TR | 0.92 | 3,367 | 1,761,140 | ADDED | 104 | |
T | AT&T INC | 0.13 | 13,875 | 244,199 | REDUCED | -1.7 | |
TGT | TARGET CORP | 1.04 | 11,247 | 1,993,040 | REDUCED | -3.04 | |
TM | TOYOTA MOTOR CORP | 0.43 | 3,262 | 820,980 | REDUCED | -0.49 | |
TSLA | TESLA INC | 0.18 | 1,906 | 335,056 | ADDED | 18.9 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.31 | 4,286 | 583,139 | ADDED | 11.59 | |
UHAL | U HAUL HOLDING COMPANY | 0.15 | 4,259 | 287,653 | ADDED | 26.08 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,802 | 267,851 | ADDED | 3.44 | |
V | VISA INC | 1.06 | 7,227 | 2,016,900 | ADDED | 0.21 | |
VAW | VANGUARD WORLD FD | 0.18 | 658 | 344,950 | ADDED | 0.15 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.34 | 51,026 | 2,559,960 | ADDED | 2.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.36 | 22,145 | 2,587,380 | ADDED | 4.45 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,163 | 257,429 | REDUCED | -18.95 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,418 | 258,963 | REDUCED | -2.27 | |
VOO | VANGUARD INDEX FDS | 2.58 | 30,167 | 4,913,010 | REDUCED | -7.57 | |
VOO | VANGUARD INDEX FDS | 1.47 | 10,817 | 2,811,350 | REDUCED | -0.23 | |
VOO | VANGUARD INDEX FDS | 0.60 | 4,731 | 1,134,390 | ADDED | 0.34 | |
VOO | VANGUARD INDEX FDS | 0.30 | 2,249 | 561,860 | REDUCED | -0.71 | |
VOO | VANGUARD INDEX FDS | 0.28 | 6,104 | 527,914 | ADDED | 0.53 | |
VOO | VANGUARD INDEX FDS | 0.27 | 1,062 | 510,731 | REDUCED | -4.5 | |
VOO | VANGUARD INDEX FDS | 0.26 | 2,545 | 488,353 | REDUCED | -0.86 | |
VOO | VANGUARD INDEX FDS | 0.23 | 1,964 | 448,941 | REDUCED | -1.85 | |
VOO | VANGUARD INDEX FDS | 0.21 | 2,612 | 407,252 | ADDED | 0.19 | |
VTIP | VANGUARD MALVERN FDS | 0.86 | 34,327 | 1,643,920 | REDUCED | -0.29 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 8,306 | 348,506 | ADDED | 3.48 | |
WAL | WESTERN ALLIANCE BANCORP | 0.32 | 9,635 | 618,488 | REDUCED | -1.16 | |
WBD | WARNER BROS DISCOVERY INC | 0.12 | 25,671 | 224,108 | REDUCED | -72.78 | |
WEC | WEC ENERGY GROUP INC | 0.12 | 2,888 | 237,163 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.17 | 5,324 | 320,352 | ADDED | 198 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 4,318 | 637,873 | REDUCED | -0.07 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 2,514 | 523,605 | REDUCED | -2.22 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 5,148 | 486,004 | ADDED | 5.69 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 6,321 | 482,662 | ADDED | 1.27 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 10,328 | 434,996 | REDUCED | -1.12 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 6,283 | 412,489 | ADDED | 2.87 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 1,388 | 255,239 | ADDED | 3.58 | |
XOM | EXXON MOBIL CORP | 0.49 | 8,071 | 938,180 | REDUCED | -0.84 | |
BERKSHIRE HATHAWAY INC DEL | 1.86 | 8,431 | 3,545,190 | REDUCED | -0.32 | ||
CAPITAL GROUP CORE BALANCED | 0.11 | 7,130 | 207,559 | NEW |