Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 46,201 | 79,802 | +33,601 | 2,874 | 4,786 | 1.88% | +1,912 |
| VANGUARD WORLD FD | 59,803 | 81,916 | +22,113 | 3,707 | 4,865 | 1.92% | +1,158 |
| ABBVIE INC(ABBV) | 17,908 | 18,806 | +898 | 2,413 | 2,803 | 1.10% | +391 |
| APPLOVIN CORP(APP) | 0 | 9,430 | +9,430 | 0 | 377 | 0.15% | +377 |
| UNITEDHEALTH GROUP INC(UNH) | 8,527 | 8,853 | +326 | 4,099 | 4,464 | 1.76% | +365 |
| CHEVRON CORP NEW(CVX) | 13,280 | 14,502 | +1,222 | 2,090 | 2,445 | 0.96% | +356 |
| ALPHABET INC(GOOG) | 22,059 | 22,398 | +339 | 2,640 | 2,931 | 1.15% | +291 |
| ELI LILLY & CO(LLY) | 1,402 | 1,732 | +330 | 657 | 930 | 0.37% | +273 |
| COMCAST CORP NEW(CCZ) | 33,581 | 37,316 | +3,735 | 1,395 | 1,655 | 0.65% | +259 |
| COSTCO WHSL CORP NEW(COST) | 3,679 | 3,962 | +283 | 1,981 | 2,238 | 0.88% | +258 |
| UNION PAC CORP(UNP) | 6,392 | 7,377 | +985 | 1,308 | 1,502 | 0.59% | +194 |
| ALPHABET INC(GOOG) | 27,604 | 26,775 | -829 | 3,339 | 3,530 | 1.39% | +191 |
| AMGEN INC(AMGN) | 4,492 | 4,381 | -111 | 997 | 1,177 | 0.46% | +180 |
| FIDELITY MERRIMACK STR TR | 289,423 | 305,645 | +16,222 | 13,146 | 13,314 | 5.24% | +168 |
| DANAHER CORPORATION(DHR) | 2,137 | 2,731 | +594 | 513 | 678 | 0.27% | +165 |
| PTC INC(PTC) | 1,688 | 2,773 | +1,085 | 240 | 393 | 0.15% | +153 |
| AUTOMATIC DATA PROCESSING IN | 1,523 | 1,936 | +413 | 335 | 466 | 0.18% | +131 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 440,446 | 482,203 | +41,757 | 10,359 | 10,483 | 4.13% | +124 |
| SYSCO CORP(SYY) | 3,766 | 5,988 | +2,222 | 279 | 395 | 0.16% | +116 |
| ISHARES TR | 38,049 | 41,415 | +3,366 | 2,167 | 2,271 | 0.89% | +104 |
| VANGUARD WHITEHALL FDS | 206,061 | 212,403 | +6,342 | 21,857 | 21,946 | 8.64% | +89 |
| MASTERCARD INCORPORATED(MA) | 5,178 | 5,352 | +174 | 2,037 | 2,119 | 0.83% | +82 |
| WALMART INC(WMT) | 7,074 | 7,463 | +389 | 1,112 | 1,194 | 0.47% | +82 |
| SALESFORCE INC(CRM) | 3,701 | 4,239 | +538 | 782 | 860 | 0.34% | +78 |
| GILEAD SCIENCES INC(GILD) | 8,944 | 10,114 | +1,170 | 689 | 758 | 0.30% | +69 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 40,346 | 43,043 | +2,697 | 1,013 | 1,078 | 0.42% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,554 | 1,706 | +152 | 811 | 864 | 0.34% | +53 |
| JPMORGAN CHASE & CO(JPM) | 19,753 | 20,164 | +411 | 2,873 | 2,924 | 1.15% | +51 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 57,028 | 61,940 | +4,912 | 2,109 | 2,157 | 0.85% | +47 |
| CONOCOPHILLIPS(COP) | 2,682 | 2,685 | +3 | 278 | 322 | 0.13% | +44 |
| ENSIGN GROUP INC(ENSG) | 4,340 | 4,852 | +512 | 414 | 451 | 0.18% | +37 |
| MONDELEZ INTL INC(MDLZ) | 6,030 | 6,797 | +767 | 440 | 472 | 0.19% | +32 |
| LOWES COS INC(LOW) | 1,593 | 1,865 | +272 | 360 | 388 | 0.15% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2,938 | 2,938 | 0 | 1,002 | 1,029 | 0.41% | +27 |
| VISA INC(V) | 8,956 | 9,341 | +385 | 2,127 | 2,149 | 0.85% | +22 |
| META PLATFORMS INC(META) | 6,481 | 6,264 | -217 | 1,860 | 1,881 | 0.74% | +21 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 683 | 701 | 0.28% | +18 |
| ADOBE INC(ADBE) | 852 | 852 | 0 | 417 | 434 | 0.17% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 81,173 | 86,536 | +5,363 | 6,094 | 6,106 | 2.40% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,234 | 30,418 | +4,184 | 976 | 986 | 0.39% | +10 |
| FIRST TR EXCH TRADED FD III | 13,153 | 13,773 | +620 | 210 | 220 | 0.09% | +10 |
| EXXON MOBIL CORP | 2,385 | 2,258 | -127 | 256 | 266 | 0.10% | +10 |
| FIRST SOLAR INC(FSLR) | 2,011 | 2,383 | +372 | 382 | 385 | 0.15% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,353 | 19,353 | 0 | 1,117 | 1,115 | 0.44% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,388 | 2,388 | 0 | 737 | 733 | 0.29% | -3 |
| XYLEM INC(XYL) | 3,441 | 4,200 | +759 | 388 | 382 | 0.15% | -5 |
| XCEL ENERGY INC(XEL) | 14,369 | 15,495 | +1,126 | 893 | 887 | 0.35% | -7 |
| TEXAS INSTRS INC(TXN) | 3,936 | 4,395 | +459 | 709 | 699 | 0.28% | -10 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 107 | 96 | 0.04% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 856 | 0 | 379 | 366 | 0.14% | -14 |
| LINDE PLC(LIN) | 4,367 | 4,430 | +63 | 1,664 | 1,649 | 0.65% | -15 |
| NIKE INC(NKE) | 6,511 | 7,361 | +850 | 719 | 704 | 0.28% | -15 |
| COCA COLA CO(KO) | 4,093 | 4,068 | -25 | 246 | 228 | 0.09% | -19 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,155 | 8,705 | -450 | 416 | 395 | 0.16% | -20 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 315 | 294 | 0.12% | -21 |
| BOEING CO(BA) | 1,310 | 1,310 | 0 | 277 | 251 | 0.10% | -26 |
| ISHARES TR | 3,504 | 3,253 | -251 | 365 | 335 | 0.13% | -30 |
| SPDR GOLD TR(GLD) | 5,179 | 5,165 | -14 | 923 | 886 | 0.35% | -38 |
| STARBUCKS CORP(SBUX) | 4,943 | 4,850 | -93 | 490 | 443 | 0.17% | -47 |
| PEPSICO INC(PEP) | 3,115 | 3,115 | 0 | 577 | 528 | 0.21% | -49 |
| JOHNSON & JOHNSON(JNJ) | 5,918 | 5,963 | +45 | 980 | 929 | 0.37% | -51 |
| DISNEY WALT CO(DIS) | 7,307 | 7,420 | +113 | 652 | 601 | 0.24% | -51 |
| FIRST TR EXCHANGE-TRADED FD | 7,141 | 7,141 | 0 | 365 | 304 | 0.12% | -61 |
| ORACLE CORP(ORCL) | 5,790 | 5,791 | +1 | 690 | 613 | 0.24% | -76 |
| DIGITAL RLTY TR INC(DLR) | 2,915 | 2,037 | -878 | 332 | 247 | 0.10% | -85 |
| HOME DEPOT INC(HD) | 13,108 | 13,180 | +72 | 4,072 | 3,982 | 1.57% | -89 |
| LOCKHEED MARTIN CORP(LMT) | 1,902 | 1,902 | 0 | 876 | 778 | 0.31% | -98 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,835 | 9,917 | +82 | 1,120 | 1,020 | 0.40% | -101 |
| MCDONALDS CORP(MCD) | 3,110 | 3,110 | 0 | 928 | 819 | 0.32% | -109 |
| PAYPAL HLDGS INC(PYPL) | 11,546 | 11,112 | -434 | 770 | 650 | 0.26% | -121 |
| NVIDIA CORPORATION(NVDA) | 8,736 | 8,207 | -529 | 3,696 | 3,570 | 1.41% | -126 |
| UNITED PARCEL SERVICE INC(UPS) | 4,762 | 4,649 | -113 | 854 | 725 | 0.29% | -129 |
| PROCTER AND GAMBLE CO(PG) | 13,431 | 13,081 | -350 | 2,038 | 1,908 | 0.75% | -130 |
| TESLA INC(TSLA) | 18,344 | 18,659 | +315 | 4,802 | 4,669 | 1.84% | -133 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 74,485 | 73,837 | -648 | 2,424 | 2,290 | 0.90% | -134 |
| ISHARES TR | 10,967 | 9,305 | -1,662 | 889 | 753 | 0.30% | -136 |
| MERCK & CO INC(MRK) | 16,785 | 17,429 | +644 | 1,937 | 1,794 | 0.71% | -143 |
| VANGUARD INDEX FDS | 10,015 | 9,865 | -150 | 2,205 | 2,054 | 0.81% | -151 |
| PROSHARES TR ULTRPRO S&P500 | 24,465 | 24,465 | 0 | 1,159 | 1,007 | 0.40% | -152 |
| BROADCOM INC(AVGO) | 2,626 | 2,556 | -70 | 2,278 | 2,123 | 0.84% | -155 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,127 | 12,520 | -1,607 | 1,409 | 1,254 | 0.49% | -156 |
| NETFLIX INC(NFLX) | 2,900 | 2,965 | +65 | 1,277 | 1,120 | 0.44% | -158 |
| ABBOTT LABS | 13,050 | 12,987 | -63 | 1,423 | 1,258 | 0.50% | -165 |
| INVESCO QQQ TR | 12,678 | 12,581 | -97 | 4,684 | 4,507 | 1.78% | -176 |
| NEXTERA ENERGY INC(NEE) | 10,958 | 10,831 | -127 | 813 | 621 | 0.24% | -193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,381 | 0 | -3,381 | 216 | 0 | — | -216 |
| VANGUARD BD INDEX FDS | 3,185 | 0 | -3,185 | 231 | 0 | — | -231 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 189,737 | 178,568 | -11,169 | 5,053 | 4,814 | 1.90% | -239 |
| AMAZON COM INC(AMZN) | 40,826 | 39,561 | -1,265 | 5,322 | 5,029 | 1.98% | -293 |
| RTX CORPORATION(RTX) | 17,018 | 17,978 | +960 | 1,667 | 1,294 | 0.51% | -373 |
| VANGUARD INDEX FDS | 53,938 | 54,605 | +667 | 10,728 | 10,324 | 4.07% | -404 |
| MICROSOFT CORP(MSFT) | 19,563 | 19,815 | +252 | 6,662 | 6,256 | 2.46% | -405 |
| PROSHARES TR ULTRAPRO QQQ | 65,807 | 63,057 | -2,750 | 2,698 | 2,246 | 0.88% | -452 |
| VANGUARD WORLD FD | 32,665 | 25,419 | -7,246 | 1,735 | 1,282 | 0.50% | -453 |
| VANGUARD INDEX FDS | 74,140 | 75,217 | +1,077 | 20,979 | 20,482 | 8.07% | -496 |
| VANGUARD INDEX FDS | 29,697 | 29,512 | -185 | 12,095 | 11,589 | 4.56% | -506 |
| GENERAL MLS INC(GIS) | 13,042 | 7,601 | -5,441 | 1,000 | 486 | 0.19% | -514 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,880 | 51,879 | -1,001 | 7,913 | 7,351 | 2.90% | -562 |
| ISHARES TR | 27,124 | 26,576 | -548 | 12,090 | 11,413 | 4.49% | -677 |
| APPLE INC(AAPL) | 60,673 | 60,549 | -124 | 11,769 | 10,367 | 4.08% | -1,402 |