Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 0 | 62,883 | +62,883 | 0 | 7,616 | 0.43% | +7,616 |
| INVESCO EXCH TRADED FD TR II | 0 | 146,339 | +146,339 | 0 | 10,934 | 0.61% | +10,934 |
| PACER FDS TR US SM CAP CA ETF | 0 | 197,341 | +197,341 | 0 | 7,400 | 0.41% | +7,400 |
| 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) | 0 | 91,515 | +91,515 | 0 | 34,354 | 1.92% | +34,354 |
| PROCTER AND GAMBLE CO(PG) | 55,626 | 79,006 | +23,380 | 9,326 | 13,464 | 0.75% | +4,139 |
| VANGUARD SPECIALIZED FUNDS | 0 | 119,596 | +119,596 | 0 | 23,200 | 1.30% | +23,200 |
| VANGUARD BD INDEX FDS | 0 | 222,572 | +222,572 | 0 | 16,348 | 0.91% | +16,348 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 25,753 | +25,753 | 0 | 8,891 | 0.50% | +8,891 |
| VANGUARD BD INDEX FDS | 0 | 58,528 | +58,528 | 0 | 4,481 | 0.25% | +4,481 |
| 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 | 0 | 194,957 | +194,957 | 0 | 9,674 | 0.54% | +9,674 |
| EMCOR GROUP INC(EME) | 0 | 9,994 | +9,994 | 0 | 3,694 | 0.21% | +3,694 |
| 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) | 0 | 7,031 | +7,031 | 0 | 2,952 | 0.16% | +2,952 |
| VANGUARD WHITEHALL FDS | 0 | 131,089 | +131,089 | 0 | 16,905 | 0.94% | +16,905 |
| 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) | 0 | 17,557 | +17,557 | 0 | 5,470 | 0.31% | +5,470 |
| SPDR GOLD TR(GLD) | 0 | 66,911 | +66,911 | 0 | 19,280 | 1.08% | +19,280 |
| 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 | 0 | 28,757 | +28,757 | 0 | 4,982 | 0.28% | +4,982 |
| KLA CORP(KLAC) | 0 | 8,390 | +8,390 | 0 | 5,704 | 0.32% | +5,704 |
| ISHARES TR | 0 | 18,944 | +18,944 | 0 | 1,940 | 0.11% | +1,940 |
| CRH PLC ORD | 0 | 21,828 | +21,828 | 0 | 1,920 | 0.11% | +1,920 |
| WASTE CONNECTIONS INC(WCN) | 0 | 24,267 | +24,267 | 0 | 4,734 | 0.26% | +4,734 |
| VANGUARD INDEX FDS | 0 | 15,007 | +15,007 | 0 | 2,585 | 0.14% | +2,585 |
| WISDOMTREE TR(WT) | 0 | 59,294 | +59,294 | 0 | 2,815 | 0.16% | +2,815 |
| 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 | 0 | 19,330 | +19,330 | 0 | 2,147 | 0.12% | +2,147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 46,182 | +46,182 | 0 | 2,300 | 0.13% | +2,300 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,574 | +35,574 | 0 | 5,900 | 0.33% | +5,900 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,412 | +39,412 | 0 | 3,683 | 0.21% | +3,683 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 44,180 | +44,180 | 0 | 4,864 | 0.27% | +4,864 |
| CATERPILLAR INC(CAT) | 0 | 15,127 | +15,127 | 0 | 4,989 | 0.28% | +4,989 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 43,204 | +43,204 | 0 | 1,636 | 0.09% | +1,636 |
| ABBVIE INC(ABBV) | 0 | 26,341 | +26,341 | 0 | 5,519 | 0.31% | +5,519 |
| VANGUARD INTL EQUITY INDEX F | 70,293 | 91,978 | +21,685 | 4,036 | 5,579 | 0.31% | +1,544 |
| ISHARES TR | 0 | 20,260 | +20,260 | 0 | 3,861 | 0.22% | +3,861 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,619 | +2,619 | 0 | 3,752 | 0.21% | +3,752 |
| CHEVRON CORP NEW(CVX) | 0 | 41,302 | +41,302 | 0 | 6,909 | 0.39% | +6,909 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,616 | +15,616 | 0 | 4,771 | 0.27% | +4,771 |
| STRYKER CORPORATION(SYK) | 0 | 14,841 | +14,841 | 0 | 5,525 | 0.31% | +5,525 |
| PAYCHEX INC(PAYX) | 0 | 33,726 | +33,726 | 0 | 5,203 | 0.29% | +5,203 |
| 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) | 0 | 7,917 | +7,917 | 0 | 4,668 | 0.26% | +4,668 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 80,216 | +80,216 | 0 | 3,916 | 0.22% | +3,916 |
| ISHARES TR CORE UNIVRSL USD | 0 | 301,590 | +301,590 | 0 | 13,897 | 0.78% | +13,897 |
| UNION PAC CORP(UNP) | 0 | 22,476 | +22,476 | 0 | 5,310 | 0.30% | +5,310 |
| PIMCO DYNAMIC INCOME FD(PDI) | 129,001 | 184,948 | +55,947 | 2,366 | 3,662 | 0.20% | +1,296 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,903 | +15,903 | 0 | 4,335 | 0.24% | +4,335 |
| IDEXX LABS INC(IDXX) | 0 | 10,375 | +10,375 | 0 | 4,357 | 0.24% | +4,357 |
| VANGUARD CALIF TAX FREE FDS | 26,531 | 39,657 | +13,126 | 2,641 | 3,902 | 0.22% | +1,261 |
| FIDELITY COVINGTON TRUST | 0 | 43,778 | +43,778 | 0 | 2,171 | 0.12% | +2,171 |
| DANAHER CORPORATION(DHR) | 0 | 29,714 | +29,714 | 0 | 6,091 | 0.34% | +6,091 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,599 | +11,599 | 0 | 2,831 | 0.16% | +2,831 |
| HEICO CORP NEW(HEI) | 0 | 12,328 | +12,328 | 0 | 3,294 | 0.18% | +3,294 |
| 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) | 0 | 11,322 | +11,322 | 0 | 5,930 | 0.33% | +5,930 |
| ANSYS INC | 0 | 15,812 | +15,812 | 0 | 5,005 | 0.28% | +5,005 |
| S&P GLOBAL INC(SPGI) | 0 | 9,843 | +9,843 | 0 | 5,001 | 0.28% | +5,001 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,787 | +8,787 | 0 | 3,068 | 0.17% | +3,068 |
| AMETEK INC | 0 | 25,926 | +25,926 | 0 | 4,463 | 0.25% | +4,463 |
| CARLISLE COS INC(CSL) | 0 | 12,058 | +12,058 | 0 | 4,106 | 0.23% | +4,106 |
| 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 | 0 | 15,144 | +15,144 | 0 | 4,930 | 0.28% | +4,930 |
| 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 | 0 | 34,316 | +34,316 | 0 | 5,010 | 0.28% | +5,010 |
| 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 | 0 | 81,453 | +81,453 | 0 | 2,510 | 0.14% | +2,510 |
| SCHWAB STRATEGIC TR | 0 | 712,370 | +712,370 | 0 | 19,918 | 1.11% | +19,918 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 27,943 | +27,943 | 0 | 1,287 | 0.07% | +1,287 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 18,194 | +18,194 | 0 | 885 | 0.05% | +885 |
| EXXON MOBIL CORP | 0 | 34,557 | +34,557 | 0 | 4,110 | 0.23% | +4,110 |
| VANGUARD MALVERN FDS | 18,537 | 35,143 | +16,606 | 898 | 1,754 | 0.10% | +856 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,330 | +5,330 | 0 | 2,729 | 0.15% | +2,729 |
| RTX CORPORATION(RTX) | 0 | 21,267 | +21,267 | 0 | 2,817 | 0.16% | +2,817 |
| 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 | 0 | 76,843 | +76,843 | 0 | 3,391 | 0.19% | +3,391 |
| AMPHENOL CORP NEW | 0 | 54,785 | +54,785 | 0 | 3,593 | 0.20% | +3,593 |
| VANGUARD WHITEHALL FDS | 0 | 39,248 | +39,248 | 0 | 3,255 | 0.18% | +3,255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,005 | +21,005 | 0 | 6,554 | 0.37% | +6,554 |
| SPDR SER TR ST LON TREAS ETF | 0 | 354,071 | +354,071 | 0 | 9,652 | 0.54% | +9,652 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.04% | +798 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,910 | +8,910 | 0 | 2,210 | 0.12% | +2,210 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,835 | +4,835 | 0 | 2,804 | 0.16% | +2,804 |