Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,007 | 64,752 | +9,745 | 11,735 | 14,802 | 4.71% | +3,067 |
| ISHARES TR | 31,149 | 33,494 | +2,345 | 14,878 | 17,609 | 5.61% | +2,731 |
| VANGUARD INDEX FDS | 75,070 | 74,904 | -166 | 23,338 | 25,782 | 8.21% | +2,444 |
| NVIDIA CORPORATION(NVDA) | 7,882 | 6,930 | -952 | 3,903 | 6,261 | 1.99% | +2,358 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 510,844 | 557,412 | +46,568 | 12,194 | 14,370 | 4.57% | +2,176 |
| FIDELITY MERRIMACK STR TR | 322,813 | 366,928 | +44,115 | 14,862 | 16,625 | 5.29% | +1,763 |
| VANGUARD WHITEHALL FDS | 212,497 | 210,382 | -2,115 | 23,721 | 25,454 | 8.10% | +1,733 |
| VANGUARD WORLD FD | 132,440 | 158,388 | +25,948 | 8,394 | 9,939 | 3.16% | +1,545 |
| AMAZON COM INC(AMZN) | 39,124 | 38,798 | -326 | 5,945 | 6,998 | 2.23% | +1,054 |
| BROADCOM INC(AVGO) | 2,502 | 2,879 | +377 | 2,793 | 3,816 | 1.21% | +1,023 |
| SALESFORCE INC(CRM) | 4,428 | 7,098 | +2,670 | 1,165 | 2,138 | 0.68% | +973 |
| HOME DEPOT INC(HD) | 13,247 | 14,030 | +783 | 4,591 | 5,382 | 1.71% | +791 |
| MICROSOFT CORP(MSFT) | 19,582 | 19,370 | -212 | 7,364 | 8,149 | 2.59% | +786 |
| UBER TECHNOLOGIES INC(UBER) | 3,531 | 12,063 | +8,532 | 217 | 929 | 0.30% | +711 |
| JPMORGAN CHASE & CO(JPM) | 20,515 | 20,744 | +229 | 3,490 | 4,155 | 1.32% | +665 |
| ELI LILLY & CO(LLY) | 1,777 | 2,152 | +375 | 1,036 | 1,674 | 0.53% | +638 |
| VANGUARD WORLD FD | 26,684 | 36,329 | +9,645 | 1,475 | 2,088 | 0.66% | +613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,590 | 51,481 | -109 | 8,141 | 8,719 | 2.78% | +578 |
| RTX CORPORATION(RTX) | 19,018 | 22,240 | +3,222 | 1,600 | 2,169 | 0.69% | +569 |
| NUCOR CORP(NUE) | 0 | 2,707 | +2,707 | 0 | 536 | 0.17% | +536 |
| LAM RESEARCH CORP(LRCX) | 0 | 539 | +539 | 0 | 524 | 0.17% | +524 |
| GRAINGER W W INC(GWW) | 0 | 512 | +512 | 0 | 521 | 0.17% | +521 |
| MCKESSON CORP(MCK) | 0 | 967 | +967 | 0 | 519 | 0.17% | +519 |
| META PLATFORMS INC(META) | 6,148 | 5,544 | -604 | 2,176 | 2,692 | 0.86% | +516 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 67,256 | 74,948 | +7,692 | 2,630 | 3,117 | 0.99% | +487 |
| MOODYS CORP(MCO) | 0 | 1,240 | +1,240 | 0 | 487 | 0.16% | +487 |
| DISNEY WALT CO(DIS) | 7,431 | 9,464 | +2,033 | 671 | 1,158 | 0.37% | +487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,388 | 3,719 | +1,331 | 838 | 1,289 | 0.41% | +451 |
| PROSHARES TR ULTRPRO S&P500 | 24,465 | 24,465 | 0 | 1,339 | 1,726 | 0.55% | +387 |
| COSTCO WHSL CORP NEW(COST) | 3,996 | 4,116 | +120 | 2,638 | 3,015 | 0.96% | +378 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,873 | 9,947 | +74 | 1,455 | 1,795 | 0.57% | +340 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,201 | +5,201 | 0 | 329 | 0.10% | +329 |
| UNION PAC CORP(UNP) | 7,663 | 8,932 | +1,269 | 1,882 | 2,197 | 0.70% | +314 |
| APPLOVIN CORP(APP) | 9,430 | 9,596 | +166 | 376 | 664 | 0.21% | +288 |
| WALMART INC(WMT) | 7,707 | 24,979 | +17,272 | 1,215 | 1,503 | 0.48% | +288 |
| NETFLIX INC(NFLX) | 2,936 | 2,801 | -135 | 1,429 | 1,701 | 0.54% | +272 |
| AMGEN INC(AMGN) | 4,349 | 5,308 | +959 | 1,253 | 1,509 | 0.48% | +257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,297 | +4,297 | 0 | 249 | 0.08% | +249 |
| LINDE PLC(LIN) | 4,367 | 4,398 | +31 | 1,793 | 2,042 | 0.65% | +248 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,901 | +5,901 | 0 | 239 | 0.08% | +239 |
| CISCO SYS INC(CSCO) | 0 | 4,598 | +4,598 | 0 | 230 | 0.07% | +230 |
| ENSIGN GROUP INC(ENSG) | 5,435 | 6,679 | +1,244 | 610 | 831 | 0.26% | +221 |
| WORLD GOLD TR(GLDM) | 0 | 4,611 | +4,611 | 0 | 203 | 0.06% | +203 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,648 | 8,945 | +3,297 | 299 | 501 | 0.16% | +202 |
| AUTOMATIC DATA PROCESSING IN | 1,962 | 2,612 | +650 | 457 | 652 | 0.21% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 2,938 | 2,938 | 0 | 1,048 | 1,235 | 0.39% | +188 |
| ALPHABET INC(GOOG) | 22,160 | 21,663 | -497 | 3,096 | 3,270 | 1.04% | +174 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 48,083 | 54,882 | +6,799 | 1,224 | 1,394 | 0.44% | +170 |
| CHEVRON CORP NEW(CVX) | 15,145 | 15,398 | +253 | 2,259 | 2,429 | 0.77% | +170 |
| DANAHER CORPORATION(DHR) | 2,786 | 3,237 | +451 | 645 | 808 | 0.26% | +164 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,800 | 11,124 | +2,324 | 474 | 627 | 0.20% | +154 |
| COINBASE GLOBAL INC(COIN) | 1,638 | 1,653 | +15 | 285 | 438 | 0.14% | +153 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,837 | 73,837 | 0 | 2,511 | 2,646 | 0.84% | +135 |
| PROCTER AND GAMBLE CO(PG) | 13,029 | 12,569 | -460 | 1,909 | 2,039 | 0.65% | +130 |
| ORACLE CORP(ORCL) | 5,796 | 5,796 | 0 | 611 | 728 | 0.23% | +117 |
| ALPHABET INC(GOOG) | 26,475 | 25,215 | -1,260 | 3,731 | 3,839 | 1.22% | +108 |
| PROSHARES TR ULTRAPRO QQQ | 56,504 | 48,224 | -8,280 | 2,865 | 2,969 | 0.95% | +104 |
| UNITED PARCEL SERVICE INC(UPS) | 4,933 | 5,882 | +949 | 776 | 874 | 0.28% | +99 |
| ABBVIE INC(ABBV) | 18,132 | 15,958 | -2,174 | 2,810 | 2,906 | 0.93% | +96 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 759 | 850 | 0.27% | +91 |
| MASTERCARD INCORPORATED(MA) | 5,462 | 5,022 | -440 | 2,330 | 2,418 | 0.77% | +88 |
| VANGUARD INDEX FDS | 29,395 | 26,885 | -2,510 | 12,840 | 12,924 | 4.11% | +84 |
| VISA INC(V) | 9,496 | 9,141 | -355 | 2,472 | 2,551 | 0.81% | +79 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 383 | 448 | 0.14% | +65 |
| EXXON MOBIL CORP | 2,358 | 2,584 | +226 | 236 | 300 | 0.10% | +65 |
| UNITED RENTALS INC(URI) | 435 | 435 | 0 | 249 | 314 | 0.10% | +64 |
| SPDR GOLD TR(GLD) | 5,174 | 5,072 | -102 | 989 | 1,043 | 0.33% | +54 |
| PAYPAL HLDGS INC(PYPL) | 10,623 | 10,535 | -88 | 652 | 706 | 0.22% | +53 |
| NEXTERA ENERGY INC(NEE) | 11,241 | 11,511 | +270 | 683 | 736 | 0.23% | +53 |
| ISHARES TR | 41,319 | 42,414 | +1,095 | 2,394 | 2,441 | 0.78% | +46 |
| ABBOTT LABS | 12,799 | 12,782 | -17 | 1,409 | 1,453 | 0.46% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 856 | 0 | 407 | 448 | 0.14% | +41 |
| COCA COLA CO(KO) | 4,131 | 4,460 | +329 | 243 | 273 | 0.09% | +29 |
| DIGITAL RLTY TR INC(DLR) | 2,037 | 2,030 | -7 | 274 | 292 | 0.09% | +18 |
| PEPSICO INC(PEP) | 3,035 | 3,038 | +3 | 515 | 532 | 0.17% | +16 |
| JOHNSON & JOHNSON(JNJ) | 6,012 | 6,034 | +22 | 942 | 954 | 0.30% | +12 |
| MONDELEZ INTL INC(MDLZ) | 6,888 | 7,295 | +407 | 499 | 511 | 0.16% | +12 |
| FIRST TR EXCH TRADED FD III | 13,334 | 13,334 | 0 | 225 | 231 | 0.07% | +6 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 88 | 91 | 0.03% | +3 |
| XCEL ENERGY INC(XEL) | 16,170 | 18,595 | +2,425 | 1,001 | 999 | 0.32% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,353 | 19,353 | 0 | 1,129 | 1,124 | 0.36% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 1,973 | 1,952 | -21 | 894 | 888 | 0.28% | -7 |
| GENERAL MLS INC(GIS) | 7,486 | 6,873 | -613 | 488 | 481 | 0.15% | -7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,529 | 11,227 | -302 | 1,150 | 1,129 | 0.36% | -22 |
| ISHARES TR | 3,492 | 3,203 | -289 | 368 | 335 | 0.11% | -33 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 83,937 | 75,977 | -7,960 | 5,831 | 5,796 | 1.84% | -36 |
| MERCK & CO INC(MRK) | 16,931 | 13,659 | -3,272 | 1,846 | 1,802 | 0.57% | -44 |
| ISHARES TR | 9,294 | 8,769 | -525 | 762 | 717 | 0.23% | -45 |
| MCDONALDS CORP(MCD) | 3,038 | 3,032 | -6 | 901 | 855 | 0.27% | -46 |
| STARBUCKS CORP(SBUX) | 4,820 | 4,547 | -273 | 463 | 416 | 0.13% | -47 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,554 | 24,514 | -4,040 | 1,076 | 1,029 | 0.33% | -48 |
| FIRST TR EXCHANGE-TRADED FD | 6,966 | 6,966 | 0 | 294 | 242 | 0.08% | -52 |
| ADOBE INC(ADBE) | 852 | 852 | 0 | 508 | 430 | 0.14% | -78 |
| BOEING CO(BA) | 1,310 | 1,310 | 0 | 341 | 253 | 0.08% | -89 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,891 | +32,891 | 0 | 2,817 | 0.90% | +2,817 |
| LOWES COS INC(LOW) | 1,942 | 942 | -1,000 | 432 | 240 | 0.08% | -192 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,709 | 1,209 | -500 | 907 | 703 | 0.22% | -204 |
| VANGUARD INDEX FDS | 9,682 | 8,183 | -1,499 | 2,252 | 2,045 | 0.65% | -208 |
| PTC INC(PTC) | 2,785 | 1,395 | -1,390 | 487 | 264 | 0.08% | -224 |
| COMCAST CORP NEW(CCZ) | 36,879 | 31,748 | -5,131 | 1,617 | 1,376 | 0.44% | -241 |