Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,982 | 146,339 | +134,357 | 1,202 | 10,934 | 0.61% | +9,732 |
| ISHARES TR CORE HIGH DV ETF | 0 | 62,883 | +62,883 | 0 | 7,616 | 0.43% | +7,616 |
| SPDR SER TR ST INTER ETF | 0 | 258,336 | +258,336 | 0 | 7,383 | 0.41% | +7,383 |
| INVESCO EXCH TRADED FD TR II | 0 | 242,943 | +242,943 | 0 | 7,367 | 0.41% | +7,367 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 248,482 | +248,482 | 0 | 7,266 | 0.41% | +7,266 |
| WORLD GOLD TR(GLDM) | 14,591 | 111,759 | +97,168 | 759 | 6,917 | 0.39% | +6,158 |
| VANGUARD INDEX FDS | 58,137 | 88,318 | +30,181 | 9,843 | 15,256 | 0.85% | +5,413 |
| WISDOMTREE TR(WT) | 41,197 | 147,080 | +105,883 | 2,073 | 7,403 | 0.41% | +5,330 |
| BERKSHIRE HATHAWAY INC DEL | 30,709 | 35,726 | +5,017 | 13,920 | 19,027 | 1.06% | +5,107 |
| VANGUARD STAR FDS | 111,239 | 186,993 | +75,754 | 6,555 | 11,612 | 0.65% | +5,057 |
| MICROSOFT CORP(MSFT) | 71,167 | 91,515 | +20,348 | 29,997 | 34,354 | 1.92% | +4,357 |
| PROCTER AND GAMBLE CO(PG) | 55,626 | 79,006 | +23,380 | 9,326 | 13,464 | 0.75% | +4,139 |
| VANGUARD SPECIALIZED FUNDS | 98,467 | 119,596 | +21,129 | 19,283 | 23,200 | 1.30% | +3,918 |
| VANGUARD BD INDEX FDS | 176,491 | 222,572 | +46,081 | 12,691 | 16,348 | 0.91% | +3,656 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,801 | 25,753 | +6,952 | 5,337 | 8,891 | 0.50% | +3,554 |
| VANGUARD BD INDEX FDS | 12,523 | 58,528 | +46,005 | 936 | 4,481 | 0.25% | +3,546 |
| SPDR SER TR ST STR P500ETF | 143,624 | 200,805 | +57,181 | 9,901 | 13,205 | 0.74% | +3,304 |
| FIDELITY MERRIMACK STR TR | 279,572 | 347,124 | +67,552 | 12,544 | 15,846 | 0.89% | +3,302 |
| VANGUARD MUN BD FDS | 129,827 | 194,957 | +65,130 | 6,508 | 9,674 | 0.54% | +3,166 |
| EMCOR GROUP INC(EME) | 1,593 | 9,994 | +8,401 | 723 | 3,694 | 0.21% | +2,971 |
| COSTCO WHSL CORP NEW(COST) | 13,908 | 16,547 | +2,639 | 12,743 | 15,650 | 0.87% | +2,907 |
| PIMCO ETF TR MULTISECTOR BD | 23,013 | 124,761 | +101,748 | 596 | 3,287 | 0.18% | +2,691 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 785 | 7,031 | +6,246 | 334 | 2,952 | 0.16% | +2,618 |
| INTUITIVE SURGICAL INC | 11,982 | 7,670 | -4,312 | 1,202 | 3,799 | 0.21% | +2,597 |
| VANGUARD WHITEHALL FDS | 112,391 | 131,089 | +18,698 | 14,340 | 16,905 | 0.94% | +2,565 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 52,884 | +52,884 | 0 | 2,463 | 0.14% | +2,463 |
| JPMORGAN CHASE & CO.(JPM) | 33,515 | 41,630 | +8,115 | 8,034 | 10,212 | 0.57% | +2,178 |
| AMGEN INC(AMGN) | 12,788 | 17,557 | +4,769 | 3,333 | 5,470 | 0.31% | +2,137 |
| SPDR GOLD TR(GLD) | 71,311 | 66,911 | -4,400 | 17,267 | 19,280 | 1.08% | +2,013 |
| VISA INC(V) | 22,651 | 26,151 | +3,500 | 7,159 | 9,165 | 0.51% | +2,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,072 | 28,757 | +11,685 | 2,992 | 4,982 | 0.28% | +1,990 |
| KLA CORP(KLAC) | 5,908 | 8,390 | +2,482 | 3,723 | 5,704 | 0.32% | +1,981 |
| CRH PLC ORD | 0 | 21,828 | +21,828 | 0 | 1,920 | 0.11% | +1,920 |
| WASTE CONNECTIONS INC(WCN) | 16,562 | 24,267 | +7,705 | 2,840 | 4,734 | 0.26% | +1,894 |
| VANGUARD INDEX FDS | 3,775 | 15,007 | +11,232 | 717 | 2,585 | 0.14% | +1,868 |
| WISDOMTREE TR(WT) | 23,300 | 59,294 | +35,994 | 1,019 | 2,815 | 0.16% | +1,797 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 225,212 | +225,212 | 0 | 1,793 | 0.10% | +1,793 |
| ISHARES TR HDG MSCI EAFE | 51,508 | 97,991 | +46,483 | 1,790 | 3,556 | 0.20% | +1,766 |
| ISHARES TR | 3,795 | 19,330 | +15,535 | 404 | 2,147 | 0.12% | +1,743 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,986 | 46,182 | +34,196 | 579 | 2,300 | 0.13% | +1,721 |
| JOHNSON & JOHNSON(JNJ) | 28,988 | 35,574 | +6,586 | 4,192 | 5,900 | 0.33% | +1,707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,206 | 39,412 | +16,206 | 1,988 | 3,683 | 0.21% | +1,695 |
| CHURCH & DWIGHT CO INC(CHD) | 30,337 | 44,180 | +13,843 | 3,177 | 4,864 | 0.27% | +1,687 |
| CATERPILLAR INC(CAT) | 9,236 | 15,127 | +5,891 | 3,351 | 4,989 | 0.28% | +1,638 |
| ABBVIE INC(ABBV) | 22,369 | 26,341 | +3,972 | 3,975 | 5,519 | 0.31% | +1,544 |
| VANGUARD INTL EQUITY INDEX F | 70,293 | 91,978 | +21,685 | 4,036 | 5,579 | 0.31% | +1,544 |
| ISHARES TR | 12,179 | 20,260 | +8,081 | 2,325 | 3,861 | 0.22% | +1,537 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,905 | 2,619 | +714 | 2,259 | 3,752 | 0.21% | +1,493 |
| CHEVRON CORP NEW(CVX) | 37,538 | 41,302 | +3,764 | 5,437 | 6,909 | 0.39% | +1,472 |
| AUTOMATIC DATA PROCESSING IN | 11,312 | 15,616 | +4,304 | 3,311 | 4,771 | 0.27% | +1,460 |
| STRYKER CORPORATION(SYK) | 11,383 | 14,841 | +3,458 | 4,098 | 5,525 | 0.31% | +1,426 |
| PAYCHEX INC(PAYX) | 27,063 | 33,726 | +6,663 | 3,795 | 5,203 | 0.29% | +1,408 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 96,854 | 134,704 | +37,850 | 3,415 | 4,801 | 0.27% | +1,386 |
| ROPER TECHNOLOGIES INC(ROP) | 6,316 | 7,917 | +1,601 | 3,283 | 4,668 | 0.26% | +1,384 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,990 | 80,216 | +28,226 | 2,550 | 3,916 | 0.22% | +1,366 |
| ISHARES TR CORE UNIVRSL USD | 278,153 | 301,590 | +23,437 | 12,573 | 13,897 | 0.78% | +1,325 |
| UNION PAC CORP(UNP) | 17,491 | 22,476 | +4,985 | 3,989 | 5,310 | 0.30% | +1,321 |
| PIMCO DYNAMIC INCOME FD(PDI) | 129,001 | 184,948 | +55,947 | 2,366 | 3,662 | 0.20% | +1,296 |
| GENERAL DYNAMICS CORP(GD) | 11,565 | 15,903 | +4,338 | 3,047 | 4,335 | 0.24% | +1,288 |
| IDEXX LABS INC(IDXX) | 7,465 | 10,375 | +2,910 | 3,086 | 4,357 | 0.24% | +1,271 |
| VANGUARD CALIF TAX FREE FDS | 26,531 | 39,657 | +13,126 | 2,641 | 3,902 | 0.22% | +1,261 |
| FIDELITY COVINGTON TRUST | 18,828 | 43,778 | +24,950 | 940 | 2,171 | 0.12% | +1,231 |
| DANAHER CORPORATION(DHR) | 21,175 | 29,714 | +8,539 | 4,861 | 6,091 | 0.34% | +1,231 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,595 | 11,599 | +4,004 | 1,613 | 2,831 | 0.16% | +1,217 |
| HEICO CORP NEW(HEI) | 8,960 | 12,328 | +3,368 | 2,130 | 3,294 | 0.18% | +1,164 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 250,747 | 272,775 | +22,028 | 14,425 | 15,586 | 0.87% | +1,161 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 38,926 | +38,926 | 0 | 1,158 | 0.06% | +1,158 |
| UNITEDHEALTH GROUP INC(UNH) | 9,446 | 11,322 | +1,876 | 4,779 | 5,930 | 0.33% | +1,151 |
| ANSYS INC | 11,431 | 15,812 | +4,381 | 3,856 | 5,005 | 0.28% | +1,149 |
| S&P GLOBAL INC(SPGI) | 7,743 | 9,843 | +2,100 | 3,856 | 5,001 | 0.28% | +1,145 |
| SHERWIN WILLIAMS CO(SHW) | 5,686 | 8,787 | +3,101 | 1,933 | 3,068 | 0.17% | +1,136 |
| AMETEK INC | 18,469 | 25,926 | +7,457 | 3,329 | 4,463 | 0.25% | +1,134 |
| CARLISLE COS INC(CSL) | 8,240 | 12,058 | +3,818 | 3,039 | 4,106 | 0.23% | +1,067 |
| SPDR SER TR ST TERM HIGH ETF | 128,797 | 171,581 | +42,784 | 3,252 | 4,317 | 0.24% | +1,065 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,303 | 15,144 | +4,841 | 3,868 | 4,930 | 0.28% | +1,062 |
| LAM RESEARCH CORP(LRCX) | 26,983 | 41,309 | +14,326 | 1,949 | 3,003 | 0.17% | +1,054 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 139,825 | 149,947 | +10,122 | 11,224 | 12,260 | 0.69% | +1,036 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,417 | 34,316 | +4,899 | 4,047 | 5,010 | 0.28% | +964 |
| VANGUARD INTL EQUITY INDEX F | 280,847 | 294,027 | +13,180 | 12,368 | 13,308 | 0.74% | +939 |
| SPDR SER TR ST STR RATE ETF | 51,192 | 81,453 | +30,261 | 1,573 | 2,510 | 0.14% | +937 |
| SCHWAB STRATEGIC TR | 694,966 | 712,370 | +17,404 | 18,986 | 19,918 | 1.11% | +931 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,583 | 27,943 | +19,360 | 392 | 1,287 | 0.07% | +896 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 18,194 | +18,194 | 0 | 885 | 0.05% | +885 |
| EXXON MOBIL CORP | 30,000 | 34,557 | +4,557 | 3,227 | 4,110 | 0.23% | +883 |
| VANGUARD MALVERN FDS | 18,537 | 35,143 | +16,606 | 898 | 1,754 | 0.10% | +856 |
| NORTHROP GRUMMAN CORP(NOC) | 4,018 | 5,330 | +1,312 | 1,886 | 2,729 | 0.15% | +843 |
| RTX CORPORATION(RTX) | 17,083 | 21,267 | +4,184 | 1,977 | 2,817 | 0.16% | +840 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 238,156 | 270,892 | +32,736 | 5,871 | 6,705 | 0.37% | +834 |
| WISDOMTREE TR(WT) | 4,811 | 15,176 | +10,365 | 374 | 1,205 | 0.07% | +830 |
| ALPHABET INC(GOOG) | 46,131 | 61,458 | +15,327 | 8,785 | 9,602 | 0.54% | +816 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 55,173 | 76,843 | +21,670 | 2,576 | 3,391 | 0.19% | +815 |
| AMPHENOL CORP NEW | 40,090 | 54,785 | +14,695 | 2,784 | 3,593 | 0.20% | +809 |
| VANGUARD WHITEHALL FDS | 30,594 | 39,248 | +8,654 | 2,447 | 3,255 | 0.18% | +808 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,347 | 21,005 | +4,658 | 5,751 | 6,554 | 0.37% | +804 |
| SPDR SER TR ST LON TREAS ETF | 337,949 | 354,071 | +16,122 | 8,851 | 9,652 | 0.54% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.04% | +798 |
| ILLINOIS TOOL WKS INC(ITW) | 5,639 | 8,910 | +3,271 | 1,430 | 2,210 | 0.12% | +780 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,448 | 4,835 | +1,387 | 2,040 | 2,804 | 0.16% | +764 |
| VANGUARD BD INDEX FDS | 101,769 | 109,662 | +7,893 | 6,964 | 7,722 | 0.43% | +758 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,815 | 54,657 | +17,842 | 2,076 | 2,830 | 0.16% | +754 |