Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 81,916 | 132,440 | +50,524 | 4,865 | 8,394 | 2.95% | +3,529 |
| ISHARES TR | 26,576 | 31,149 | +4,573 | 11,413 | 14,878 | 5.22% | +3,465 |
| VANGUARD INDEX FDS | 75,217 | 75,070 | -147 | 20,482 | 23,338 | 8.19% | +2,855 |
| VANGUARD WHITEHALL FDS | 212,403 | 212,497 | +94 | 21,946 | 23,721 | 8.33% | +1,776 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 482,203 | 510,844 | +28,641 | 10,483 | 12,194 | 4.28% | +1,711 |
| FIDELITY MERRIMACK STR TR | 305,645 | 322,813 | +17,168 | 13,314 | 14,862 | 5.22% | +1,548 |
| APPLE INC(AAPL) | 60,549 | 61,174 | +625 | 10,367 | 11,778 | 4.13% | +1,411 |
| VANGUARD INDEX FDS | 54,605 | 55,007 | +402 | 10,324 | 11,735 | 4.12% | +1,411 |
| VANGUARD INDEX FDS | 29,512 | 29,395 | -117 | 11,589 | 12,840 | 4.51% | +1,251 |
| MICROSOFT CORP(MSFT) | 19,815 | 19,582 | -233 | 6,256 | 7,364 | 2.58% | +1,107 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 79,802 | 83,937 | +4,135 | 4,786 | 5,831 | 2.05% | +1,045 |
| AMAZON COM INC(AMZN) | 39,561 | 39,124 | -437 | 5,029 | 5,945 | 2.09% | +916 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,879 | 51,590 | -289 | 7,351 | 8,141 | 2.86% | +790 |
| BROADCOM INC(AVGO) | 2,556 | 2,502 | -54 | 2,123 | 2,793 | 0.98% | +669 |
| PROSHARES TR ULTRAPRO QQQ | 63,057 | 56,504 | -6,553 | 2,246 | 2,865 | 1.01% | +619 |
| HOME DEPOT INC(HD) | 13,180 | 13,247 | +67 | 3,982 | 4,591 | 1.61% | +608 |
| JPMORGAN CHASE & CO(JPM) | 20,164 | 20,515 | +351 | 2,924 | 3,490 | 1.22% | +565 |
| INVESCO QQQ TR | 12,581 | 12,254 | -327 | 4,507 | 5,018 | 1.76% | +511 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 61,940 | 67,256 | +5,316 | 2,157 | 2,630 | 0.92% | +473 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,917 | 9,873 | -44 | 1,020 | 1,455 | 0.51% | +436 |
| COSTCO WHSL CORP NEW(COST) | 3,962 | 3,996 | +34 | 2,238 | 2,638 | 0.93% | +399 |
| UNION PAC CORP(UNP) | 7,377 | 7,663 | +286 | 1,502 | 1,882 | 0.66% | +380 |
| NVIDIA CORPORATION(NVDA) | 8,207 | 7,882 | -325 | 3,570 | 3,903 | 1.37% | +333 |
| PROSHARES TR ULTRPRO S&P500 | 24,465 | 24,465 | 0 | 1,007 | 1,339 | 0.47% | +332 |
| VISA INC(V) | 9,341 | 9,496 | +155 | 2,149 | 2,472 | 0.87% | +324 |
| NETFLIX INC(NFLX) | 2,965 | 2,936 | -29 | 1,120 | 1,429 | 0.50% | +310 |
| RTX CORPORATION(RTX) | 17,978 | 19,018 | +1,040 | 1,294 | 1,600 | 0.56% | +306 |
| SALESFORCE INC(CRM) | 4,239 | 4,428 | +189 | 860 | 1,165 | 0.41% | +306 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,648 | +5,648 | 0 | 299 | 0.10% | +299 |
| META PLATFORMS INC(META) | 6,264 | 6,148 | -116 | 1,881 | 2,176 | 0.76% | +296 |
| UNITEDHEALTH GROUP INC(UNH) | 8,853 | 9,027 | +174 | 4,464 | 4,752 | 1.67% | +289 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,638 | +1,638 | 0 | 285 | 0.10% | +285 |
| UNITED RENTALS INC(URI) | 0 | 435 | +435 | 0 | 249 | 0.09% | +249 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,837 | 73,837 | 0 | 2,290 | 2,511 | 0.88% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,531 | +3,531 | 0 | 217 | 0.08% | +217 |
| MASTERCARD INCORPORATED(MA) | 5,352 | 5,462 | +110 | 2,119 | 2,330 | 0.82% | +211 |
| ALPHABET INC(GOOG) | 26,775 | 26,475 | -300 | 3,530 | 3,731 | 1.31% | +201 |
| VANGUARD INDEX FDS | 9,865 | 9,682 | -183 | 2,054 | 2,252 | 0.79% | +198 |
| VANGUARD WORLD FD | 25,419 | 26,684 | +1,265 | 1,282 | 1,475 | 0.52% | +193 |
| ALPHABET INC(GOOG) | 22,398 | 22,160 | -238 | 2,931 | 3,096 | 1.09% | +165 |
| ENSIGN GROUP INC(ENSG) | 4,852 | 5,435 | +583 | 451 | 610 | 0.21% | +159 |
| ABBOTT LABS | 12,987 | 12,799 | -188 | 1,258 | 1,409 | 0.49% | +151 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 43,043 | 48,083 | +5,040 | 1,078 | 1,224 | 0.43% | +146 |
| LINDE PLC(LIN) | 4,430 | 4,367 | -63 | 1,649 | 1,793 | 0.63% | +144 |
| ISHARES TR | 41,415 | 41,319 | -96 | 2,271 | 2,394 | 0.84% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 1,902 | 1,973 | +71 | 778 | 894 | 0.31% | +116 |
| XCEL ENERGY INC(XEL) | 15,495 | 16,170 | +675 | 887 | 1,001 | 0.35% | +114 |
| XYLEM INC(XYL) | 4,200 | 4,333 | +133 | 382 | 496 | 0.17% | +113 |
| NIKE INC(NKE) | 7,361 | 7,459 | +98 | 704 | 810 | 0.28% | +106 |
| ELI LILLY & CO(LLY) | 1,732 | 1,777 | +45 | 930 | 1,036 | 0.36% | +105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,388 | 2,388 | 0 | 733 | 838 | 0.29% | +105 |
| SPDR GOLD TR(GLD) | 5,165 | 5,174 | +9 | 886 | 989 | 0.35% | +104 |
| PTC INC(PTC) | 2,773 | 2,785 | +12 | 393 | 487 | 0.17% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,418 | 28,554 | -1,864 | 986 | 1,076 | 0.38% | +91 |
| BOEING CO(BA) | 1,310 | 1,310 | 0 | 251 | 341 | 0.12% | +90 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 294 | 383 | 0.13% | +89 |
| MCDONALDS CORP(MCD) | 3,110 | 3,038 | -72 | 819 | 901 | 0.32% | +81 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,705 | 8,800 | +95 | 395 | 474 | 0.17% | +78 |
| AMGEN INC(AMGN) | 4,381 | 4,349 | -32 | 1,177 | 1,253 | 0.44% | +75 |
| ADOBE INC(ADBE) | 852 | 852 | 0 | 434 | 508 | 0.18% | +74 |
| DISNEY WALT CO(DIS) | 7,420 | 7,431 | +11 | 601 | 671 | 0.24% | +70 |
| GILEAD SCIENCES INC(GILD) | 10,114 | 10,173 | +59 | 758 | 824 | 0.29% | +66 |
| TEXAS INSTRS INC(TXN) | 4,395 | 4,469 | +74 | 699 | 762 | 0.27% | +63 |
| NEXTERA ENERGY INC(NEE) | 10,831 | 11,241 | +410 | 621 | 683 | 0.24% | +62 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 701 | 759 | 0.27% | +58 |
| SYSCO CORP(SYY) | 5,988 | 6,145 | +157 | 395 | 449 | 0.16% | +54 |
| MERCK & CO INC(MRK) | 17,429 | 16,931 | -498 | 1,794 | 1,846 | 0.65% | +52 |
| UNITED PARCEL SERVICE INC(UPS) | 4,649 | 4,933 | +284 | 725 | 776 | 0.27% | +51 |
| LOWES COS INC(LOW) | 1,865 | 1,942 | +77 | 388 | 432 | 0.15% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,706 | 1,709 | +3 | 864 | 907 | 0.32% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 856 | 0 | 366 | 407 | 0.14% | +41 |
| FIRST SOLAR INC(FSLR) | 2,383 | 2,446 | +63 | 385 | 421 | 0.15% | +36 |
| ISHARES TR | 3,253 | 3,492 | +239 | 335 | 368 | 0.13% | +34 |
| DIGITAL RLTY TR INC(DLR) | 2,037 | 2,037 | 0 | 247 | 274 | 0.10% | +28 |
| MONDELEZ INTL INC(MDLZ) | 6,797 | 6,888 | +91 | 472 | 499 | 0.18% | +27 |
| WALMART INC(WMT) | 7,463 | 7,707 | +244 | 1,194 | 1,215 | 0.43% | +21 |
| STARBUCKS CORP(SBUX) | 4,850 | 4,820 | -30 | 443 | 463 | 0.16% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,938 | 2,938 | 0 | 1,029 | 1,048 | 0.37% | +19 |
| COCA COLA CO(KO) | 4,068 | 4,131 | +63 | 228 | 243 | 0.09% | +16 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,353 | 19,353 | 0 | 1,115 | 1,129 | 0.40% | +14 |
| JOHNSON & JOHNSON(JNJ) | 5,963 | 6,012 | +49 | 929 | 942 | 0.33% | +14 |
| ISHARES TR | 9,305 | 9,294 | -11 | 753 | 762 | 0.27% | +9 |
| ABBVIE INC(ABBV) | 18,806 | 18,132 | -674 | 2,803 | 2,810 | 0.99% | +7 |
| FIRST TR EXCH TRADED FD III | 13,773 | 13,334 | -439 | 220 | 225 | 0.08% | +5 |
| PAYPAL HLDGS INC(PYPL) | 11,112 | 10,623 | -489 | 650 | 652 | 0.23% | +3 |
| GENERAL MLS INC(GIS) | 7,601 | 7,486 | -115 | 486 | 488 | 0.17% | +1 |
| PROCTER AND GAMBLE CO(PG) | 13,081 | 13,029 | -52 | 1,908 | 1,909 | 0.67% | +1 |
| APPLOVIN CORP(APP) | 9,430 | 9,430 | 0 | 377 | 376 | 0.13% | -1 |
| ORACLE CORP(ORCL) | 5,791 | 5,796 | +5 | 613 | 611 | 0.21% | -2 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 96 | 88 | 0.03% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,936 | 1,962 | +26 | 466 | 457 | 0.16% | -9 |
| CONOCOPHILLIPS(COP) | 2,685 | 2,693 | +8 | 322 | 313 | 0.11% | -9 |
| FIRST TR EXCHANGE-TRADED FD | 7,141 | 6,966 | -175 | 304 | 294 | 0.10% | -11 |
| PEPSICO INC(PEP) | 3,115 | 3,035 | -80 | 528 | 515 | 0.18% | -12 |
| EXXON MOBIL CORP | 2,258 | 2,358 | +100 | 266 | 236 | 0.08% | -30 |
| DANAHER CORPORATION(DHR) | 2,731 | 2,786 | +55 | 678 | 645 | 0.23% | -33 |
| COMCAST CORP NEW(CCZ) | 37,316 | 36,879 | -437 | 1,655 | 1,617 | 0.57% | -37 |
| TESLA INC(TSLA) | 18,659 | 18,465 | -194 | 4,669 | 4,588 | 1.61% | -81 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,520 | 11,529 | -991 | 1,254 | 1,150 | 0.40% | -103 |
| CHEVRON CORP NEW(CVX) | 14,502 | 15,145 | +643 | 2,445 | 2,259 | 0.79% | -186 |