Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.69% | +2,395 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 94,261 | 131,641 | +37,380 | 3,948 | 5,047 | 1.45% | +1,099 |
| GE AEROSPACE(GE) | 0 | 2,731 | +2,731 | 0 | 547 | 0.16% | +547 |
| FIDELITY MERRIMACK STR TR | 0 | 410,145 | +410,145 | 0 | 18,723 | 5.40% | +18,723 |
| ABBVIE INC(ABBV) | 0 | 15,911 | +15,911 | 0 | 3,334 | 0.96% | +3,334 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 442,334 | 456,359 | +14,025 | 12,067 | 12,459 | 3.59% | +392 |
| AMGEN INC(AMGN) | 0 | 5,929 | +5,929 | 0 | 1,847 | 0.53% | +1,847 |
| RTX CORPORATION(RTX) | 22,926 | 22,931 | +5 | 2,653 | 3,037 | 0.88% | +384 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,978 | +1,978 | 0 | 349 | 0.10% | +349 |
| ELI LILLY & CO(LLY) | 0 | 2,758 | +2,758 | 0 | 2,278 | 0.66% | +2,278 |
| CATERPILLAR INC(CAT) | 0 | 991 | +991 | 0 | 327 | 0.09% | +327 |
| CME GROUP INC(CME) | 0 | 1,221 | +1,221 | 0 | 324 | 0.09% | +324 |
| CHEVRON CORP NEW(CVX) | 15,787 | 15,532 | -255 | 2,287 | 2,598 | 0.75% | +312 |
| VISA INC(V) | 9,217 | 9,163 | -54 | 2,913 | 3,211 | 0.93% | +298 |
| ASTRAZENECA PLC(AZN) | 0 | 4,001 | +4,001 | 0 | 294 | 0.08% | +294 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,995 | +1,995 | 0 | 282 | 0.08% | +282 |
| ABBOTT LABS | 12,701 | 12,821 | +120 | 1,437 | 1,701 | 0.49% | +264 |
| SPDR GOLD TR(GLD) | 4,798 | 4,937 | +139 | 1,162 | 1,423 | 0.41% | +261 |
| UBER TECHNOLOGIES INC(UBER) | 15,134 | 16,049 | +915 | 913 | 1,169 | 0.34% | +256 |
| ISHARES TR | 40,707 | 45,679 | +4,972 | 2,332 | 2,571 | 0.74% | +239 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,602 | 23,161 | +4,559 | 1,154 | 1,382 | 0.40% | +228 |
| COSTCO WHSL CORP NEW(COST) | 4,108 | 4,210 | +102 | 3,764 | 3,982 | 1.15% | +217 |
| NETFLIX INC(NFLX) | 2,505 | 2,614 | +109 | 2,233 | 2,438 | 0.70% | +205 |
| LINDE PLC(LIN) | 4,338 | 4,334 | -4 | 1,816 | 2,018 | 0.58% | +202 |
| ADOBE INC(ADBE) | 852 | 1,503 | +651 | 379 | 576 | 0.17% | +198 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 60,688 | 67,216 | +6,528 | 1,556 | 1,735 | 0.50% | +179 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,837 | 73,837 | 0 | 2,520 | 2,688 | 0.77% | +168 |
| WORLD GOLD TR(GLDM) | 7,842 | 9,238 | +1,396 | 408 | 572 | 0.16% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,278 | +2,278 | 0 | 1,213 | 0.35% | +1,213 |
| UNION PAC CORP(UNP) | 10,030 | 10,219 | +189 | 2,287 | 2,414 | 0.70% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,125 | 11,294 | +2,169 | 525 | 645 | 0.19% | +120 |
| JOHNSON & JOHNSON(JNJ) | 6,068 | 5,996 | -72 | 878 | 994 | 0.29% | +117 |
| XCEL ENERGY INC(XEL) | 20,126 | 20,635 | +509 | 1,359 | 1,461 | 0.42% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,874 | +8,874 | 0 | 4,648 | 1.34% | +4,648 |
| MCKESSON CORP(MCK) | 1,054 | 1,035 | -19 | 601 | 697 | 0.20% | +96 |
| MASTERCARD INCORPORATED(MA) | 4,606 | 4,588 | -18 | 2,425 | 2,515 | 0.72% | +90 |
| NUCOR CORP(NUE) | 3,064 | 3,602 | +538 | 358 | 433 | 0.12% | +76 |
| MCDONALDS CORP(MCD) | 3,034 | 3,023 | -11 | 879 | 944 | 0.27% | +65 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,824 | 14,491 | +2,667 | 627 | 678 | 0.20% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 20,603 | 20,326 | -277 | 4,939 | 4,986 | 1.44% | +47 |
| GILEAD SCIENCES INC(GILD) | 3,179 | 3,010 | -169 | 294 | 337 | 0.10% | +44 |
| EXXON MOBIL CORP | 2,746 | 2,820 | +74 | 295 | 335 | 0.10% | +40 |
| PROCTER AND GAMBLE CO(PG) | 12,440 | 12,463 | +23 | 2,086 | 2,124 | 0.61% | +38 |
| AUTOMATIC DATA PROCESSING IN | 2,530 | 2,544 | +14 | 740 | 777 | 0.22% | +37 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 114 | 135 | 0.04% | +22 |
| LAM RESEARCH CORP(LRCX) | 5,415 | 5,604 | +189 | 391 | 407 | 0.12% | +16 |
| ENSIGN GROUP INC(ENSG) | 7,188 | 7,459 | +271 | 955 | 965 | 0.28% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 971 | 971 | 0 | 332 | 342 | 0.10% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,353 | 19,353 | 0 | 1,126 | 1,136 | 0.33% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,661 | 11,895 | +234 | 740 | 749 | 0.22% | +9 |
| STARBUCKS CORP(SBUX) | 4,118 | 3,894 | -224 | 376 | 382 | 0.11% | +6 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 406 | 406 | 0.12% | -0 |
| FIRST TR EXCH TRADED FD III | 14,129 | 14,129 | 0 | 250 | 249 | 0.07% | -2 |
| BOEING CO(BA) | 1,286 | 1,286 | 0 | 228 | 219 | 0.06% | -8 |
| COCA COLA CO(KO) | 4,908 | 4,098 | -810 | 306 | 294 | 0.08% | -12 |
| TEXAS INSTRS INC(TXN) | 1,845 | 1,846 | +1 | 346 | 332 | 0.10% | -14 |
| MOODYS CORP(MCO) | 1,280 | 1,269 | -11 | 606 | 591 | 0.17% | -15 |
| LOWES COS INC(LOW) | 1,131 | 1,131 | 0 | 279 | 264 | 0.08% | -15 |
| NEXTERA ENERGY INC(NEE) | 11,319 | 11,220 | -99 | 811 | 795 | 0.23% | -16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,940 | 9,690 | -250 | 997 | 975 | 0.28% | -22 |
| ISHARES TR | 6,453 | 6,121 | -332 | 529 | 506 | 0.15% | -23 |
| AMERICAN EXPRESS CO(AXP) | 868 | 868 | 0 | 258 | 234 | 0.07% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 987 | 987 | 0 | 578 | 552 | 0.16% | -26 |
| UNITED RENTALS INC(URI) | 428 | 431 | +3 | 302 | 270 | 0.08% | -31 |
| VANGUARD WHITEHALL FDS | 0 | 209,387 | +209,387 | 0 | 27,003 | 7.78% | +27,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,168 | 1,151 | -17 | 608 | 573 | 0.17% | -35 |
| VANGUARD INDEX FDS | 8,321 | 8,362 | +41 | 2,198 | 2,163 | 0.62% | -35 |
| GRAINGER W W INC(GWW) | 542 | 540 | -2 | 571 | 533 | 0.15% | -38 |
| META PLATFORMS INC(META) | 5,805 | 5,831 | +26 | 3,399 | 3,361 | 0.97% | -38 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 608,646 | +608,646 | 0 | 14,900 | 4.29% | +14,900 |
| NIKE INC(NKE) | 3,304 | 3,288 | -16 | 250 | 209 | 0.06% | -41 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,378 | 4,256 | -122 | 324 | 277 | 0.08% | -47 |
| PEPSICO INC(PEP) | 3,036 | 2,644 | -392 | 462 | 396 | 0.11% | -65 |
| DIGITAL RLTY TR INC(DLR) | 2,030 | 2,030 | 0 | 360 | 291 | 0.08% | -69 |
| WALMART INC(WMT) | 25,509 | 25,421 | -88 | 2,305 | 2,232 | 0.64% | -73 |
| COMCAST CORP NEW(CCZ) | 11,132 | 9,315 | -1,817 | 418 | 344 | 0.10% | -74 |
| UNITED PARCEL SERVICE INC(UPS) | 6,302 | 6,519 | +217 | 795 | 717 | 0.21% | -78 |
| LOCKHEED MARTIN CORP(LMT) | 1,949 | 1,918 | -31 | 947 | 857 | 0.25% | -90 |
| COINBASE GLOBAL INC(COIN) | 1,456 | 1,503 | +47 | 362 | 259 | 0.07% | -103 |
| MONDELEZ INTL INC(MDLZ) | 7,641 | 5,195 | -2,446 | 456 | 352 | 0.10% | -104 |
| FIRST TR EXCHANGE-TRADED FD | 23,655 | 21,628 | -2,027 | 2,077 | 1,939 | 0.56% | -139 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,949 | +9,949 | 0 | 1,022 | 0.29% | +1,022 |
| ORACLE CORP(ORCL) | 5,727 | 5,724 | -3 | 954 | 800 | 0.23% | -154 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 700 | 539 | 0.16% | -162 |
| GENERAL MLS INC(GIS) | 5,970 | 3,522 | -2,448 | 381 | 211 | 0.06% | -170 |
| MERCK & CO INC(MRK) | 11,815 | 11,154 | -661 | 1,175 | 1,001 | 0.29% | -174 |
| ISHARES TR | 3,212 | 0 | -3,212 | 200 | 0 | — | -200 |
| PAYPAL HLDGS INC(PYPL) | 9,291 | 8,758 | -533 | 793 | 571 | 0.16% | -222 |
| PTC INC(PTC) | 1,324 | 0 | -1,324 | 243 | 0 | — | -243 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,184 | 15,942 | -8,242 | 967 | 723 | 0.21% | -244 |
| PROSHARES TR ULTRPRO S&P500 | 18,280 | 18,280 | 0 | 1,620 | 1,351 | 0.39% | -269 |
| ARISTA NETWORKS INC(ANET) | 2,528 | 0 | -2,528 | 279 | 0 | — | -279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,807 | 49,700 | -1,107 | 8,903 | 8,609 | 2.48% | -294 |
| HOME DEPOT INC(HD) | 13,446 | 13,322 | -124 | 5,230 | 4,882 | 1.41% | -348 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,910 | 3,221 | -689 | 1,375 | 1,005 | 0.29% | -370 |
| DANAHER CORPORATION(DHR) | 3,162 | 1,728 | -1,434 | 726 | 354 | 0.10% | -372 |
| DISNEY WALT CO(DIS) | 10,447 | 7,851 | -2,596 | 1,163 | 775 | 0.22% | -388 |
| INVESCO QQQ TR | 9,761 | 9,774 | +13 | 4,990 | 4,583 | 1.32% | -407 |
| VANGUARD WORLD FD | 58,981 | 49,185 | -9,796 | 3,344 | 2,901 | 0.84% | -443 |
| SALESFORCE INC(CRM) | 8,079 | 8,125 | +46 | 2,701 | 2,180 | 0.63% | -521 |