Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 18,340 | 19,107 | +767 | 8,313 | 10,176 | 2.82% | +1,863 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,384 | 34,473 | +3,089 | 13,354 | 14,475 | 4.01% | +1,121 |
| ABBVIE INC(ABBV) | 31,525 | 31,957 | +432 | 5,602 | 6,696 | 1.86% | +1,094 |
| VANGUARD STAR FDS | 193,462 | 198,016 | +4,554 | 11,401 | 12,297 | 3.41% | +896 |
| VISA INC(V) | 22,104 | 22,446 | +342 | 6,986 | 7,866 | 2.18% | +881 |
| VANGUARD WHITEHALL FDS | 87,097 | 92,063 | +4,966 | 5,912 | 6,784 | 1.88% | +872 |
| JOHNSON & JOHNSON(JNJ) | 25,037 | 25,892 | +855 | 3,621 | 4,294 | 1.19% | +673 |
| CAPITAL GROUP CORE BALANCED SHS | 67,031 | 89,052 | +22,021 | 2,096 | 2,759 | 0.77% | +663 |
| VANGUARD BD INDEX FDS | 86,877 | 91,819 | +4,942 | 6,492 | 7,031 | 1.95% | +538 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 148,089 | 156,121 | +8,032 | 6,822 | 7,344 | 2.04% | +521 |
| FIDELITY MERRIMACK STR TR | 136,725 | 145,096 | +8,371 | 6,135 | 6,624 | 1.84% | +489 |
| ISHARES TR | 138,755 | 143,582 | +4,827 | 5,803 | 6,275 | 1.74% | +472 |
| CATERPILLAR INC(CAT) | 0 | 1,083 | +1,083 | 0 | 357 | 0.10% | +357 |
| VANGUARD SPECIALIZED FUNDS | 93,044 | 95,731 | +2,687 | 18,221 | 18,571 | 5.15% | +350 |
| JPMORGAN CHASE & CO.(JPM) | 33,211 | 33,498 | +287 | 7,961 | 8,217 | 2.28% | +256 |
| COSTCO WHSL CORP NEW(COST) | 11,442 | 11,344 | -98 | 10,484 | 10,729 | 2.98% | +244 |
| META PLATFORMS INC(META) | 13,445 | 14,053 | +608 | 7,872 | 8,099 | 2.25% | +227 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 14,094 | +14,094 | 0 | 175 | 0.05% | +175 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 264,290 | 277,939 | +13,649 | 7,723 | 7,874 | 2.18% | +151 |
| VANGUARD INDEX FDS | 1,340 | 1,881 | +541 | 550 | 698 | 0.19% | +148 |
| CITIGROUP INC(C) | 79,644 | 80,817 | +1,173 | 5,606 | 5,737 | 1.59% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,901 | 2,101 | +200 | 418 | 522 | 0.14% | +105 |
| CHEVRON CORP NEW(CVX) | 4,044 | 4,101 | +57 | 586 | 686 | 0.19% | +100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 946 | 1,197 | +251 | 324 | 422 | 0.12% | +98 |
| VANGUARD INDEX FDS | 2,485 | 2,797 | +312 | 1,339 | 1,437 | 0.40% | +98 |
| CISCO SYS INC(CSCO) | 14,235 | 15,104 | +869 | 843 | 932 | 0.26% | +89 |
| BANK AMERICA CORP | 5,537 | 7,501 | +1,964 | 243 | 313 | 0.09% | +70 |
| INTEL CORP(INTC) | 15,317 | 16,193 | +876 | 307 | 368 | 0.10% | +61 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,688 | 56,870 | +1,182 | 3,204 | 3,250 | 0.90% | +46 |
| NETFLIX INC(NFLX) | 933 | 933 | 0 | 832 | 870 | 0.24% | +38 |
| NUTANIX INC(NTNX) | 4,221 | 4,221 | 0 | 258 | 295 | 0.08% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,009 | 2,619 | +610 | 243 | 269 | 0.07% | +26 |
| VANGUARD TAX-MANAGED FDS | 5,751 | 5,751 | 0 | 275 | 292 | 0.08% | +17 |
| MCDONALDS CORP(MCD) | 728 | 730 | +2 | 211 | 228 | 0.06% | +17 |
| PINTEREST INC(PINS) | 8,060 | 8,060 | 0 | 234 | 250 | 0.07% | +16 |
| PROSHARES TR ULTRAPRO QQQ | 9,520 | 13,420 | +3,900 | 753 | 769 | 0.21% | +16 |
| CARVANA CO(CVNA) | 1,391 | 1,391 | 0 | 283 | 291 | 0.08% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,619 | 27,627 | +8 | 1,391 | 1,399 | 0.39% | +8 |
| ISHARES INC CORE MSCI EMKT | 5,103 | 5,070 | -33 | 267 | 274 | 0.08% | +7 |
| SPDR SER TR ST STR SP DIV | 3,155 | 3,109 | -46 | 417 | 422 | 0.12% | +5 |
| QUALCOMM INC(QCOM) | 2,676 | 2,697 | +21 | 411 | 414 | 0.11% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 556 | 536 | -20 | 281 | 281 | 0.08% | -0 |
| VANGUARD WHITEHALL FDS | 2,888 | 2,848 | -40 | 368 | 367 | 0.10% | -1 |
| MASTERCARD INCORPORATED(MA) | 1,540 | 1,474 | -66 | 811 | 808 | 0.22% | -3 |
| VANGUARD INTL EQUITY INDEX F | 6,621 | 6,288 | -333 | 292 | 285 | 0.08% | -7 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 219 | 208 | 0.06% | -10 |
| ELI LILLY & CO(LLY) | 312 | 277 | -35 | 241 | 229 | 0.06% | -12 |
| VANGUARD INDEX FDS | 1,504 | 1,397 | -107 | 255 | 241 | 0.07% | -13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,020 | 4,320 | -700 | 380 | 365 | 0.10% | -15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,506 | 9,574 | +68 | 803 | 788 | 0.22% | -15 |
| ISHARES TR | 2,199 | 2,199 | 0 | 315 | 299 | 0.08% | -15 |
| SCHWAB STRATEGIC TR | 12,087 | 11,835 | -252 | 280 | 261 | 0.07% | -19 |
| VANGUARD ADMIRAL FDS INC | 721 | 722 | +1 | 264 | 241 | 0.07% | -23 |
| ISHARES TR | 2,807 | 2,807 | 0 | 238 | 213 | 0.06% | -25 |
| NUVEEN S&P 500 BUY-WRITE INC | 13,300 | 12,172 | -1,128 | 186 | 160 | 0.04% | -26 |
| SCHWAB STRATEGIC TR | 23,199 | 23,202 | +3 | 527 | 500 | 0.14% | -27 |
| DUOLINGO INC(DUOL) | 1,000 | 950 | -50 | 324 | 295 | 0.08% | -29 |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | 291 | 260 | 0.07% | -31 |
| ISHARES TR | 3,060 | 3,060 | 0 | 353 | 320 | 0.09% | -33 |
| HONEYWELL INTL INC(HON) | 2,318 | 2,318 | 0 | 524 | 491 | 0.14% | -33 |
| PALO ALTO NETWORKS INC(PANW) | 2,340 | 2,302 | -38 | 426 | 393 | 0.11% | -33 |
| HOME DEPOT INC(HD) | 1,296 | 1,268 | -28 | 504 | 465 | 0.13% | -39 |
| WORKDAY INC(WDAY) | 1,791 | 1,773 | -18 | 462 | 414 | 0.11% | -48 |
| AUTODESK INC | 1,500 | 1,500 | 0 | 443 | 393 | 0.11% | -51 |
| SYNOPSYS INC(SNPS) | 1,024 | 1,035 | +11 | 497 | 444 | 0.12% | -53 |
| FAIR ISAAC CORP(FICO) | 422 | 422 | 0 | 840 | 778 | 0.22% | -62 |
| ISHARES TR | 3,173 | 3,204 | +31 | 1,868 | 1,800 | 0.50% | -68 |
| PROCTER AND GAMBLE CO(PG) | 3,396 | 2,859 | -537 | 569 | 487 | 0.14% | -82 |
| ISHARES TR | 1,690 | 1,616 | -74 | 679 | 584 | 0.16% | -95 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,036 | 35,185 | +1,149 | 1,919 | 1,822 | 0.51% | -97 |
| DISNEY WALT CO(DIS) | 5,998 | 5,780 | -218 | 668 | 570 | 0.16% | -97 |
| SALESFORCE INC(CRM) | 1,720 | 1,760 | +40 | 575 | 472 | 0.13% | -103 |
| VERINT SYS INC | 11,805 | 11,805 | 0 | 324 | 211 | 0.06% | -113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,964 | 28,686 | -3,278 | 1,545 | 1,429 | 0.40% | -116 |
| ORACLE CORP(ORCL) | 4,659 | 4,633 | -26 | 776 | 648 | 0.18% | -129 |
| SPDR S&P 500 ETF TR(SPY) | 47,203 | 49,209 | +2,006 | 27,665 | 27,527 | 7.63% | -138 |
| PAYPAL HLDGS INC(PYPL) | 7,499 | 7,689 | +190 | 640 | 502 | 0.14% | -138 |
| SHOPIFY INC(SHOP) | 5,335 | 4,335 | -1,000 | 567 | 414 | 0.11% | -153 |
| ARISTA NETWORKS INC(ANET) | 5,208 | 5,408 | +200 | 576 | 419 | 0.12% | -157 |
| ISHARES TR | 43,469 | 38,910 | -4,559 | 3,737 | 3,549 | 0.98% | -188 |
| AMAZON COM INC(AMZN) | 16,732 | 18,069 | +1,337 | 3,671 | 3,438 | 0.95% | -233 |
| TARGET CORP(TGT) | 1,743 | 0 | -1,743 | 236 | 0 | — | -236 |
| BROADCOM INC(AVGO) | 4,037 | 4,027 | -10 | 936 | 674 | 0.19% | -262 |
| ISHARES TR | 12,520 | 10,489 | -2,031 | 1,655 | 1,342 | 0.37% | -314 |
| ISHARES TR | 23,389 | 22,599 | -790 | 2,388 | 2,049 | 0.57% | -339 |
| MICROSOFT CORP(MSFT) | 10,022 | 10,080 | +58 | 4,224 | 3,784 | 1.05% | -440 |
| ISHARES TR | 245,072 | 249,670 | +4,598 | 15,270 | 14,568 | 4.04% | -702 |
| VANGUARD INDEX FDS | 46,630 | 47,213 | +583 | 11,204 | 10,469 | 2.90% | -735 |
| VANGUARD INDEX FDS | 92,952 | 95,026 | +2,074 | 26,938 | 26,117 | 7.24% | -821 |
| TESLA INC(TSLA) | 12,468 | 14,618 | +2,150 | 5,035 | 3,788 | 1.05% | -1,247 |
| VANGUARD WORLD FD CONSUM DIS ETF | 12,717 | 10,737 | -1,980 | 4,774 | 3,495 | 0.97% | -1,279 |
| ALPHABET INC(GOOG) | 33,299 | 32,108 | -1,191 | 6,341 | 5,016 | 1.39% | -1,325 |
| ALPHABET INC(GOOG) | 52,367 | 52,539 | +172 | 9,913 | 8,125 | 2.25% | -1,789 |
| INVESCO QQQ TR | 52,551 | 53,457 | +906 | 26,865 | 25,067 | 6.95% | -1,799 |
| NVIDIA CORPORATION(NVDA) | 58,593 | 51,927 | -6,666 | 7,868 | 5,628 | 1.56% | -2,241 |
| APPLE INC(AAPL) | 133,590 | 136,310 | +2,720 | 33,454 | 30,279 | 8.40% | -3,175 |