Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 30,852 | +30,852 | 0 | 2,593 | 0.80% | +2,593 |
| APPLE INC(AAPL) | 0 | 61,071 | +61,071 | 0 | 12,863 | 3.95% | +12,863 |
| VANGUARD INDEX FDS | 74,904 | 74,765 | -139 | 25,782 | 27,963 | 8.59% | +2,181 |
| NVIDIA CORPORATION(NVDA) | 6,930 | 65,760 | +58,830 | 6,261 | 8,124 | 2.50% | +1,863 |
| ISHARES TR | 33,494 | 34,673 | +1,179 | 17,609 | 18,974 | 5.83% | +1,365 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 75,977 | 86,900 | +10,923 | 5,796 | 7,053 | 2.17% | +1,257 |
| VANGUARD WORLD FD | 36,329 | 54,971 | +18,642 | 2,088 | 3,148 | 0.97% | +1,060 |
| FIDELITY MERRIMACK STR TR | 366,928 | 389,194 | +22,266 | 16,625 | 17,486 | 5.37% | +861 |
| BROADCOM INC(AVGO) | 2,879 | 2,853 | -26 | 3,816 | 4,581 | 1.41% | +766 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 557,412 | 586,760 | +29,348 | 14,370 | 15,091 | 4.64% | +721 |
| ALPHABET INC(GOOG) | 25,215 | 24,783 | -432 | 3,839 | 4,546 | 1.40% | +707 |
| VANGUARD INDEX FDS | 26,885 | 27,187 | +302 | 12,924 | 13,597 | 4.18% | +673 |
| ALPHABET INC(GOOG) | 21,663 | 21,630 | -33 | 3,270 | 3,940 | 1.21% | +670 |
| MICROSOFT CORP(MSFT) | 19,370 | 19,541 | +171 | 8,149 | 8,734 | 2.68% | +584 |
| TESLA INC(TSLA) | 0 | 19,882 | +19,882 | 0 | 3,934 | 1.21% | +3,934 |
| AMAZON COM INC(AMZN) | 38,798 | 39,036 | +238 | 6,998 | 7,544 | 2.32% | +545 |
| COSTCO WHSL CORP NEW(COST) | 4,116 | 4,170 | +54 | 3,015 | 3,545 | 1.09% | +529 |
| VANGUARD WORLD FD | 158,388 | 166,413 | +8,025 | 9,939 | 10,328 | 3.17% | +389 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 971 | +971 | 0 | 372 | 0.11% | +372 |
| ELI LILLY & CO(LLY) | 2,152 | 2,240 | +88 | 1,674 | 2,028 | 0.62% | +354 |
| CHUBB LIMITED COM | 0 | 1,049 | +1,049 | 0 | 268 | 0.08% | +268 |
| INVESCO QQQ TR | 0 | 9,693 | +9,693 | 0 | 4,644 | 1.43% | +4,644 |
| ARISTA NETWORKS INC | 0 | 632 | +632 | 0 | 222 | 0.07% | +222 |
| WALMART INC(WMT) | 24,979 | 25,455 | +476 | 1,503 | 1,724 | 0.53% | +221 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 74,948 | 84,777 | +9,829 | 3,117 | 3,335 | 1.02% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 868 | +868 | 0 | 201 | 0.06% | +201 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,945 | 11,695 | +2,750 | 501 | 685 | 0.21% | +184 |
| AMGEN INC(AMGN) | 5,308 | 5,360 | +52 | 1,509 | 1,675 | 0.51% | +166 |
| RTX CORPORATION(RTX) | 22,240 | 22,871 | +631 | 2,169 | 2,296 | 0.71% | +127 |
| ISHARES BITCOIN TR(IBIT) | 5,901 | 10,436 | +4,535 | 239 | 356 | 0.11% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 12,063 | 14,298 | +2,235 | 929 | 1,039 | 0.32% | +110 |
| APPLOVIN CORP(APP) | 9,596 | 9,300 | -296 | 664 | 774 | 0.24% | +110 |
| WORLD GOLD TR(GLDM) | 4,611 | 6,459 | +1,848 | 203 | 298 | 0.09% | +95 |
| VANGUARD INDEX FDS | 64,752 | 68,302 | +3,550 | 14,802 | 14,892 | 4.57% | +91 |
| LAM RESEARCH CORP(LRCX) | 539 | 575 | +36 | 524 | 612 | 0.19% | +89 |
| ORACLE CORP(ORCL) | 5,796 | 5,771 | -25 | 728 | 815 | 0.25% | +87 |
| NETFLIX INC(NFLX) | 2,801 | 2,644 | -157 | 1,701 | 1,784 | 0.55% | +83 |
| MCKESSON CORP(MCK) | 967 | 1,030 | +63 | 519 | 602 | 0.18% | +82 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 448 | 527 | 0.16% | +79 |
| NEXTERA ENERGY INC(NEE) | 11,511 | 11,353 | -158 | 736 | 804 | 0.25% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,608 | +8,608 | 0 | 4,384 | 1.35% | +4,384 |
| MOODYS CORP(MCO) | 1,240 | 1,314 | +74 | 487 | 553 | 0.17% | +66 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 54,882 | 57,332 | +2,450 | 1,394 | 1,457 | 0.45% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 20,744 | 20,804 | +60 | 4,155 | 4,208 | 1.29% | +53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,297 | 5,257 | +960 | 249 | 298 | 0.09% | +49 |
| ADOBE INC(ADBE) | 852 | 852 | 0 | 430 | 473 | 0.15% | +43 |
| XCEL ENERGY INC(XEL) | 18,595 | 19,399 | +804 | 999 | 1,036 | 0.32% | +37 |
| COCA COLA CO(KO) | 4,460 | 4,742 | +282 | 273 | 302 | 0.09% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 1,952 | 1,956 | +4 | 888 | 913 | 0.28% | +26 |
| TEXAS INSTRS INC(TXN) | 0 | 1,926 | +1,926 | 0 | 375 | 0.12% | +375 |
| ENSIGN GROUP INC(ENSG) | 6,679 | 6,895 | +216 | 831 | 853 | 0.26% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,124 | 11,487 | +363 | 627 | 648 | 0.20% | +21 |
| PROCTER AND GAMBLE CO(PG) | 12,569 | 12,489 | -80 | 2,039 | 2,060 | 0.63% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 856 | 0 | 448 | 466 | 0.14% | +18 |
| DIGITAL RLTY TR INC(DLR) | 2,030 | 2,030 | 0 | 292 | 309 | 0.09% | +16 |
| EXXON MOBIL CORP | 2,584 | 2,714 | +130 | 300 | 312 | 0.10% | +12 |
| LOWES COS INC(LOW) | 942 | 1,127 | +185 | 240 | 248 | 0.08% | +9 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 91 | 97 | 0.03% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,353 | 19,353 | 0 | 1,124 | 1,122 | 0.34% | -2 |
| FIRST TR EXCH TRADED FD III | 13,334 | 12,748 | -586 | 231 | 221 | 0.07% | -10 |
| DANAHER CORPORATION(DHR) | 3,237 | 3,195 | -42 | 808 | 798 | 0.25% | -10 |
| CHEVRON CORP NEW(CVX) | 15,398 | 15,450 | +52 | 2,429 | 2,417 | 0.74% | -12 |
| BOEING CO(BA) | 1,310 | 1,310 | 0 | 253 | 238 | 0.07% | -14 |
| PTC INC(PTC) | 1,395 | 1,369 | -26 | 264 | 249 | 0.08% | -15 |
| SPDR GOLD TR(GLD) | 5,072 | 4,779 | -293 | 1,043 | 1,028 | 0.32% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,514 | 24,518 | +4 | 1,029 | 1,011 | 0.31% | -17 |
| ISHARES TR | 8,769 | 8,483 | -286 | 717 | 693 | 0.21% | -24 |
| MONDELEZ INTL INC(MDLZ) | 7,295 | 7,419 | +124 | 511 | 485 | 0.15% | -25 |
| GRAINGER W W INC(GWW) | 512 | 543 | +31 | 521 | 490 | 0.15% | -31 |
| PEPSICO INC(PEP) | 3,038 | 3,035 | -3 | 532 | 500 | 0.15% | -31 |
| UNITED RENTALS INC(URI) | 435 | 435 | 0 | 314 | 281 | 0.09% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 2,938 | 2,949 | +11 | 1,235 | 1,200 | 0.37% | -36 |
| AUTOMATIC DATA PROCESSING IN | 2,612 | 2,574 | -38 | 652 | 614 | 0.19% | -38 |
| PROSHARES TR ULTRAPRO QQQ | 48,224 | 39,648 | -8,576 | 2,969 | 2,927 | 0.90% | -42 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,015 | +7,015 | 0 | 481 | 0.15% | +481 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,209 | 1,188 | -21 | 703 | 657 | 0.20% | -46 |
| META PLATFORMS INC(META) | 5,544 | 5,245 | -299 | 2,692 | 2,645 | 0.81% | -48 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,201 | 5,226 | +25 | 329 | 278 | 0.09% | -50 |
| UNITED PARCEL SERVICE INC(UPS) | 5,882 | 6,008 | +126 | 874 | 822 | 0.25% | -52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,837 | 73,837 | 0 | 2,646 | 2,590 | 0.80% | -56 |
| ISHARES TR | 42,414 | 41,887 | -527 | 2,441 | 2,383 | 0.73% | -58 |
| JOHNSON & JOHNSON(JNJ) | 6,034 | 6,109 | +75 | 954 | 893 | 0.27% | -61 |
| GENERAL MLS INC(GIS) | 6,873 | 6,604 | -269 | 481 | 418 | 0.13% | -63 |
| VANGUARD INDEX FDS | 8,183 | 8,173 | -10 | 2,045 | 1,979 | 0.61% | -66 |
| NIKE INC(NKE) | 0 | 3,496 | +3,496 | 0 | 264 | 0.08% | +264 |
| STARBUCKS CORP(SBUX) | 4,547 | 4,469 | -78 | 416 | 348 | 0.11% | -68 |
| UNION PAC CORP(UNP) | 8,932 | 9,396 | +464 | 2,197 | 2,126 | 0.65% | -71 |
| NUCOR CORP(NUE) | 2,707 | 2,897 | +190 | 536 | 458 | 0.14% | -78 |
| MCDONALDS CORP(MCD) | 3,032 | 3,033 | +1 | 855 | 773 | 0.24% | -82 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,227 | 10,354 | -873 | 1,129 | 1,042 | 0.32% | -87 |
| COINBASE GLOBAL INC(COIN) | 1,653 | 1,573 | -80 | 438 | 350 | 0.11% | -89 |
| LINDE PLC(LIN) | 4,398 | 4,407 | +9 | 2,042 | 1,934 | 0.59% | -108 |
| PAYPAL HLDGS INC(PYPL) | 10,535 | 10,186 | -349 | 706 | 591 | 0.18% | -115 |
| ABBVIE INC(ABBV) | 15,958 | 16,241 | +283 | 2,906 | 2,786 | 0.86% | -120 |
| DISNEY WALT CO(DIS) | 9,464 | 10,443 | +979 | 1,158 | 1,037 | 0.32% | -121 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,719 | 3,843 | +124 | 1,289 | 1,166 | 0.36% | -123 |
| ABBOTT LABS | 12,782 | 12,792 | +10 | 1,453 | 1,329 | 0.41% | -124 |
| VISA INC(V) | 9,141 | 9,188 | +47 | 2,551 | 2,412 | 0.74% | -140 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 850 | 705 | 0.22% | -145 |
| MERCK & CO INC(MRK) | 13,659 | 13,326 | -333 | 1,802 | 1,650 | 0.51% | -153 |