Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 28,402 | +28,402 | 0 | 4,755 | 2.49% | +4,755 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 1.67% | +3,194 |
| ON HLDG AG(ONON) | 0 | 41,500 | +41,500 | 0 | 1,823 | 0.95% | +1,823 |
| ISHARES TR CORE HIGH DV ETF | 13,376 | 19,064 | +5,688 | 1,502 | 2,309 | 1.21% | +807 |
| VANGUARD INDEX FDS | 15,113 | 17,243 | +2,130 | 8,143 | 8,861 | 4.64% | +718 |
| CHEVRON CORP NEW(CVX) | 34,112 | 33,476 | -636 | 4,941 | 5,600 | 2.93% | +659 |
| VANGUARD SPECIALIZED FUNDS | 29,275 | 32,344 | +3,069 | 5,733 | 6,274 | 3.29% | +541 |
| VANGUARD WHITEHALL FDS | 9,238 | 12,998 | +3,760 | 1,179 | 1,676 | 0.88% | +498 |
| ISHARES TR CORE DIV GRWTH | 0 | 233,548 | +233,548 | 0 | 14,429 | 7.56% | +14,429 |
| AMGEN INC(AMGN) | 4,427 | 4,877 | +450 | 1,154 | 1,519 | 0.80% | +366 |
| COCA COLA CO(KO) | 0 | 30,408 | +30,408 | 0 | 2,178 | 1.14% | +2,178 |
| ABBVIE INC(ABBV) | 7,903 | 8,253 | +350 | 1,404 | 1,729 | 0.91% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 1,901 | 2,201 | +300 | 862 | 1,172 | 0.61% | +311 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,096 | +1,096 | 0 | 290 | 0.15% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,551 | 9,596 | +45 | 2,100 | 2,386 | 1.25% | +287 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,293 | +13,293 | 0 | 2,205 | 1.15% | +2,205 |
| EXXON MOBIL CORP | 0 | 15,692 | +15,692 | 0 | 1,866 | 0.98% | +1,866 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,100 | +1,100 | 0 | 226 | 0.12% | +226 |
| RTX CORPORATION(RTX) | 0 | 1,675 | +1,675 | 0 | 222 | 0.12% | +222 |
| DBX ETF TR | 0 | 4,389 | +4,389 | 0 | 221 | 0.12% | +221 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,980 | +1,980 | 0 | 218 | 0.11% | +218 |
| BANK NEW YORK MELLON CORP | 0 | 2,584 | +2,584 | 0 | 217 | 0.11% | +217 |
| PHILIP MORRIS INTL INC(PM) | 4,651 | 4,851 | +200 | 560 | 770 | 0.40% | +210 |
| ISHARES TR | 0 | 2,038 | +2,038 | 0 | 209 | 0.11% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,619 | +2,619 | 0 | 207 | 0.11% | +207 |
| STARBUCKS CORP(SBUX) | 24,243 | 24,244 | +1 | 2,212 | 2,378 | 1.25% | +166 |
| ABBOTT LABS | 6,443 | 6,743 | +300 | 729 | 894 | 0.47% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 7,357 | 7,854 | +497 | 1,764 | 1,927 | 1.01% | +163 |
| AT&T INC(T) | 18,388 | 19,808 | +1,420 | 419 | 560 | 0.29% | +141 |
| SENSEONICS HLDGS INC | 115,000 | 300,000 | +185,000 | 60 | 197 | 0.10% | +137 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,764 | 21,279 | +515 | 830 | 965 | 0.51% | +135 |
| MCKESSON CORP(MCK) | 1,246 | 1,246 | 0 | 710 | 839 | 0.44% | +128 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,674 | 3,597 | +923 | 295 | 401 | 0.21% | +106 |
| PROSHARES TR SHOR S&P 500 NEW | 5,400 | 7,250 | +1,850 | 229 | 323 | 0.17% | +94 |
| GILEAD SCIENCES INC(GILD) | 4,618 | 4,604 | -14 | 427 | 516 | 0.27% | +89 |
| PROCTER AND GAMBLE CO(PG) | 0 | 31,383 | +31,383 | 0 | 5,348 | 2.80% | +5,348 |
| CISCO SYS INC(CSCO) | 26,887 | 27,162 | +275 | 1,592 | 1,676 | 0.88% | +84 |
| HOME DEPOT INC(HD) | 0 | 1,712 | +1,712 | 0 | 628 | 0.33% | +628 |
| BLACKSTONE INC(BX) | 1,240 | 2,060 | +820 | 214 | 288 | 0.15% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,711 | 9,211 | +500 | 493 | 562 | 0.29% | +69 |
| ALTRIA GROUP INC(MO) | 5,351 | 5,751 | +400 | 280 | 345 | 0.18% | +65 |
| AGILON HEALTH INC(AGL) | 0 | 15,000 | +15,000 | 0 | 65 | 0.03% | +65 |
| ROSS STORES INC(ROST) | 1,675 | 2,475 | +800 | 253 | 316 | 0.17% | +63 |
| NETFLIX INC(NFLX) | 1,435 | 1,435 | 0 | 1,279 | 1,338 | 0.70% | +59 |
| TCW ETF TRUST TRANSFRM 500 ETF | 3,378 | 4,453 | +1,075 | 232 | 291 | 0.15% | +59 |
| BANK AMERICA CORP | 11,882 | 13,882 | +2,000 | 522 | 579 | 0.30% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,574 | 1,583 | +9 | 1,442 | 1,497 | 0.78% | +55 |
| S&P GLOBAL INC(SPGI) | 5,140 | 5,140 | 0 | 2,560 | 2,612 | 1.37% | +52 |
| ELI LILLY & CO(LLY) | 911 | 911 | 0 | 703 | 752 | 0.39% | +49 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 254 | 303 | 0.16% | +48 |
| UNION PAC CORP(UNP) | 5,511 | 5,511 | 0 | 1,257 | 1,302 | 0.68% | +45 |
| ELEVANCE HEALTH INC(ELV) | 640 | 640 | 0 | 236 | 278 | 0.15% | +42 |
| KIMBERLY-CLARK CORP(KMB) | 3,281 | 3,281 | 0 | 430 | 467 | 0.24% | +37 |
| 3M CO(MMM) | 1,816 | 1,816 | 0 | 234 | 267 | 0.14% | +32 |
| ISHARES TR MSCI USA MIN ETF | 6,187 | 6,187 | 0 | 549 | 579 | 0.30% | +30 |
| SCHWAB STRATEGIC TR | 23,930 | 24,409 | +479 | 654 | 682 | 0.36% | +29 |
| WALMART INC(WMT) | 6,314 | 6,814 | +500 | 570 | 598 | 0.31% | +28 |
| XYLEM INC(XYL) | 1,989 | 2,161 | +172 | 231 | 258 | 0.14% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 5,768 | 5,768 | 0 | 427 | 452 | 0.24% | +25 |
| VISA INC(V) | 704 | 704 | 0 | 222 | 247 | 0.13% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 849 | +849 | 0 | 225 | 0.12% | +225 |
| INTEL CORP(INTC) | 14,624 | 13,746 | -878 | 293 | 312 | 0.16% | +19 |
| SPDR SER TR ST STR SP DIV | 2,724 | 2,724 | 0 | 360 | 370 | 0.19% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 953 | 962 | 0.50% | +9 |
| FORD MTR CO(F) | 25,831 | 26,084 | +253 | 256 | 262 | 0.14% | +6 |
| KELLANOVA | 3,612 | 3,612 | 0 | 292 | 298 | 0.16% | +5 |
| ISHARES TR | 1,480 | 1,480 | 0 | 274 | 278 | 0.15% | +4 |
| PUBLIC STORAGE OPER CO(PSA) | 1,094 | 1,098 | +4 | 328 | 329 | 0.17% | +1 |
| QUALCOMM INC(QCOM) | 2,937 | 2,937 | 0 | 451 | 451 | 0.24% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 744 | 744 | 0 | 317 | 312 | 0.16% | -4 |
| COMCAST CORP NEW(CCZ) | 8,486 | 8,498 | +12 | 318 | 314 | 0.16% | -5 |
| MCDONALDS CORP(MCD) | 2,535 | 2,335 | -200 | 735 | 729 | 0.38% | -5 |
| PFIZER INC(PFE) | 0 | 29,315 | +29,315 | 0 | 743 | 0.39% | +743 |
| PEPSICO INC(PEP) | 3,380 | 3,380 | 0 | 514 | 507 | 0.27% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,544 | 6,544 | 0 | 226 | 216 | 0.11% | -10 |
| SYNOPSYS INC(SNPS) | 492 | 532 | +40 | 239 | 228 | 0.12% | -11 |
| AMETEK INC | 1,350 | 1,350 | 0 | 243 | 232 | 0.12% | -11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,900 | 4,000 | +100 | 220 | 207 | 0.11% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 524 | 524 | 0 | 242 | 229 | 0.12% | -13 |
| NEXTERA ENERGY INC(NEE) | 4,946 | 4,817 | -129 | 355 | 341 | 0.18% | -13 |
| ORACLE CORP(ORCL) | 0 | 6,813 | +6,813 | 0 | 953 | 0.50% | +953 |
| UNITEDHEALTH GROUP INC(UNH) | 1,052 | 981 | -71 | 532 | 514 | 0.27% | -19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,434 | 1,454 | +20 | 302 | 281 | 0.15% | -21 |
| ADOBE INC(ADBE) | 0 | 972 | +972 | 0 | 373 | 0.20% | +373 |
| VANGUARD INDEX FDS | 608 | 608 | 0 | 250 | 225 | 0.12% | -24 |
| HONEYWELL INTL INC(HON) | 2,292 | 2,292 | 0 | 518 | 485 | 0.25% | -32 |
| CLOROX CO DEL(CLX) | 2,204 | 2,204 | 0 | 358 | 325 | 0.17% | -33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,305 | 1,305 | 0 | 303 | 269 | 0.14% | -34 |
| META PLATFORMS INC(META) | 1,604 | 1,560 | -44 | 939 | 899 | 0.47% | -40 |
| WELLS FARGO CO NEW(WFC) | 14,993 | 14,021 | -972 | 1,053 | 1,007 | 0.53% | -47 |
| ISHARES TR | 3,700 | 3,150 | -550 | 343 | 291 | 0.15% | -52 |
| AMERICAN EXPRESS CO(AXP) | 1,873 | 1,873 | 0 | 556 | 504 | 0.26% | -52 |
| MERCK & CO INC(MRK) | 0 | 10,898 | +10,898 | 0 | 978 | 0.51% | +978 |
| MONDELEZ INTL INC(MDLZ) | 6,008 | 4,417 | -1,591 | 359 | 300 | 0.16% | -59 |
| NERDWALLET INC | 14,218 | 14,218 | 0 | 189 | 129 | 0.07% | -60 |
| DISNEY WALT CO(DIS) | 7,619 | 7,938 | +319 | 848 | 784 | 0.41% | -65 |
| CATERPILLAR INC(CAT) | 1,984 | 1,984 | 0 | 720 | 654 | 0.34% | -65 |
| INVESCO QQQ TR | 4,100 | 4,267 | +167 | 2,096 | 2,001 | 1.05% | -95 |
| DIREXION SHS ETF TR | 11,885 | 0 | -11,885 | 96 | 0 | — | -96 |
| APPLIED MATLS INC | 5,613 | 5,613 | 0 | 913 | 815 | 0.43% | -98 |