Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 20,498 | +20,498 | 0 | 1,066 | 0.88% | +1,066 |
| BERKSHIRE HATHAWAY INC DEL | 1,408 | 2,909 | +1,501 | 638 | 1,549 | 1.28% | +911 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 28,475 | 46,246 | +17,771 | 844 | 1,429 | 1.18% | +585 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 13,785 | +13,785 | 0 | 527 | 0.44% | +527 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 11,700 | +11,700 | 0 | 440 | 0.36% | +440 |
| GOLDMAN SACHS ETF TR | 20,705 | 25,580 | +4,875 | 1,599 | 1,945 | 1.61% | +346 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 13,735 | +13,735 | 0 | 336 | 0.28% | +336 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,995 | +5,995 | 0 | 309 | 0.25% | +309 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,012 | 30,967 | +4,955 | 923 | 1,219 | 1.01% | +296 |
| ORACLE CORP(ORCL) | 0 | 2,086 | +2,086 | 0 | 292 | 0.24% | +292 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,911 | +3,911 | 0 | 285 | 0.24% | +285 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 17,435 | 22,326 | +4,891 | 866 | 1,119 | 0.92% | +253 |
| ABBVIE INC(ABBV) | 7,260 | 7,262 | +2 | 1,290 | 1,522 | 1.26% | +231 |
| EXXON MOBIL CORP | 0 | 1,924 | +1,924 | 0 | 229 | 0.19% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 466 | +466 | 0 | 226 | 0.19% | +226 |
| ISHARES INC | 0 | 4,318 | +4,318 | 0 | 224 | 0.18% | +224 |
| VISA INC(V) | 6,401 | 6,401 | 0 | 2,023 | 2,243 | 1.85% | +220 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 6,865 | +6,865 | 0 | 209 | 0.17% | +209 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,915 | 7,915 | 0 | 1,179 | 1,365 | 1.13% | +186 |
| NETFLIX INC(NFLX) | 4,561 | 4,539 | -22 | 4,065 | 4,233 | 3.50% | +167 |
| AMGEN INC(AMGN) | 2,030 | 2,150 | +120 | 529 | 670 | 0.55% | +141 |
| PIMCO ETF TR MULTISECTOR BD | 36,689 | 41,411 | +4,722 | 951 | 1,091 | 0.90% | +140 |
| GILEAD SCIENCES INC(GILD) | 7,232 | 7,157 | -75 | 668 | 802 | 0.66% | +134 |
| ABBOTT LABS | 7,429 | 7,282 | -147 | 840 | 966 | 0.80% | +126 |
| REDDIT INC(RDDT) | 1,519 | 3,533 | +2,014 | 248 | 371 | 0.31% | +122 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 60,078 | 61,754 | +1,676 | 2,378 | 2,495 | 2.06% | +116 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 71 | +27 | 219 | 327 | 0.27% | +108 |
| JOHNSON & JOHNSON(JNJ) | 4,638 | 4,638 | 0 | 671 | 769 | 0.64% | +98 |
| ASML HOLDING N V N Y REGISTRY SHS | 468 | 606 | +138 | 324 | 402 | 0.33% | +77 |
| COSTCO WHSL CORP NEW(COST) | 2,505 | 2,495 | -10 | 2,296 | 2,359 | 1.95% | +64 |
| WASTE MGMT INC DEL(WM) | 2,190 | 2,180 | -10 | 442 | 505 | 0.42% | +63 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,496 | 18,796 | +1,300 | 617 | 670 | 0.55% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,282 | 2,219 | -63 | 502 | 552 | 0.46% | +50 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,343 | 19,193 | +2,850 | 607 | 657 | 0.54% | +50 |
| MCCORMICK & CO INC(MKC) | 8,088 | 8,088 | 0 | 617 | 666 | 0.55% | +49 |
| AUTOMATIC DATA PROCESSING IN | 3,608 | 3,608 | 0 | 1,056 | 1,102 | 0.91% | +46 |
| INVESCO CURRENCYSHARES EURO(FXE) | 9,457 | 9,457 | 0 | 905 | 945 | 0.78% | +40 |
| ISHARES INC | 7,320 | 7,320 | 0 | 233 | 271 | 0.22% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,746 | 9,646 | -100 | 551 | 588 | 0.49% | +37 |
| CAPITAL GROUP CORE BALANCED SHS | 44,493 | 46,038 | +1,545 | 1,391 | 1,426 | 1.18% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 3,206 | 3,196 | -10 | 420 | 455 | 0.38% | +34 |
| COCA COLA CO(KO) | 8,614 | 7,931 | -683 | 536 | 568 | 0.47% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,706 | 17,319 | +613 | 961 | 990 | 0.82% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 12,831 | 12,481 | -350 | 950 | 977 | 0.81% | +27 |
| ELI LILLY & CO(LLY) | 494 | 494 | 0 | 382 | 408 | 0.34% | +27 |
| ISHARES TR ESG AW MSCI EAFE | 4,000 | 4,000 | 0 | 305 | 327 | 0.27% | +22 |
| CINCINNATI FINL CORP(CINF) | 5,347 | 5,347 | 0 | 768 | 790 | 0.65% | +21 |
| RTX CORPORATION(RTX) | 1,765 | 1,686 | -79 | 204 | 223 | 0.18% | +19 |
| VANGUARD CALIF TAX FREE FDS | 4,015 | 4,240 | +225 | 400 | 417 | 0.34% | +18 |
| MCDONALDS CORP(MCD) | 765 | 765 | 0 | 222 | 239 | 0.20% | +17 |
| XCEL ENERGY INC(XEL) | 5,146 | 5,146 | 0 | 347 | 364 | 0.30% | +17 |
| CHEVRON CORP NEW(CVX) | 2,733 | 2,466 | -267 | 396 | 413 | 0.34% | +17 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,768 | 5,768 | 0 | 338 | 355 | 0.29% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 259 | 276 | 0.23% | +16 |
| VANGUARD INTL EQUITY INDEX F | 13,142 | 13,142 | 0 | 579 | 595 | 0.49% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 716 | 737 | +21 | 245 | 260 | 0.21% | +15 |
| ISHARES TR MSCI USA MIN ETF | 2,935 | 2,935 | 0 | 261 | 275 | 0.23% | +14 |
| ISHARES TR | 3,000 | 3,000 | 0 | 320 | 333 | 0.28% | +14 |
| CAVA GROUP INC(CAVA) | 1,787 | 2,487 | +700 | 202 | 215 | 0.18% | +13 |
| STARBUCKS CORP(SBUX) | 11,114 | 10,474 | -640 | 1,014 | 1,027 | 0.85% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,523 | 6,904 | -619 | 301 | 313 | 0.26% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,373 | 4,374 | +1 | 733 | 745 | 0.62% | +12 |
| COLGATE PALMOLIVE CO(CL) | 4,313 | 4,313 | 0 | 392 | 404 | 0.33% | +12 |
| MASTERCARD INCORPORATED(MA) | 538 | 538 | 0 | 283 | 295 | 0.24% | +12 |
| AMCOR PLC(AMCR) | 31,210 | 31,210 | 0 | 294 | 303 | 0.25% | +9 |
| SCHWAB STRATEGIC TR | 9,938 | 9,926 | -12 | 271 | 278 | 0.23% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 284 | 290 | 0.24% | +6 |
| SHELL PLC(SHEL) | 6,029 | 5,220 | -809 | 378 | 383 | 0.32% | +5 |
| VANGUARD BD INDEX FDS | 3,000 | 3,000 | 0 | 216 | 220 | 0.18% | +5 |
| VANGUARD BD INDEX FDS | 3,800 | 3,800 | 0 | 294 | 297 | 0.25% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,125 | 1,105 | -20 | 270 | 271 | 0.22% | +2 |
| ISHARES TR | 2,370 | 2,370 | 0 | 250 | 250 | 0.21% | 0 |
| MEDTRONIC PLC(MDT) | 4,435 | 3,935 | -500 | 354 | 354 | 0.29% | -1 |
| REGENERON PHARMACEUTICALS(REGN) | 298 | 333 | +35 | 212 | 211 | 0.17% | -1 |
| PIMCO ETF TR MUNI INCOME OPP | 6,320 | 6,320 | 0 | 285 | 283 | 0.23% | -2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,854 | 5,454 | +600 | 258 | 255 | 0.21% | -2 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,850 | 8,280 | +430 | 388 | 386 | 0.32% | -2 |
| QUALCOMM INC(QCOM) | 9,104 | 9,084 | -20 | 1,399 | 1,395 | 1.15% | -3 |
| ISHARES TR | 7,850 | 7,850 | 0 | 450 | 442 | 0.36% | -8 |
| ISHARES TR | 2,787 | 2,788 | +1 | 246 | 237 | 0.20% | -9 |
| VANGUARD INDEX FDS | 649 | 662 | +13 | 350 | 340 | 0.28% | -9 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 285 | 275 | 0.23% | -10 |
| SYSCO CORP(SYY) | 7,534 | 7,534 | 0 | 576 | 565 | 0.47% | -11 |
| REV GROUP INC | 40,000 | 40,000 | 0 | 1,275 | 1,264 | 1.04% | -11 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,800 | 1,800 | 0 | 279 | 267 | 0.22% | -12 |
| INVESCO EXCH TRADED FD TR II | 40,693 | 40,693 | 0 | 469 | 457 | 0.38% | -13 |
| AMERICAN EXPRESS CO(AXP) | 1,453 | 1,544 | +91 | 431 | 415 | 0.34% | -16 |
| INVESCO EXCH TRADED FD TR II | 36,920 | 37,520 | +600 | 912 | 895 | 0.74% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 3,146 | 3,146 | 0 | 798 | 780 | 0.64% | -17 |
| SCHWAB STRATEGIC TR | 16,656 | 16,656 | 0 | 386 | 368 | 0.30% | -18 |
| PULTE GROUP INC(PHM) | 3,195 | 3,195 | 0 | 348 | 328 | 0.27% | -19 |
| CIBUS INC(CBUS) | 21,501 | 21,501 | 0 | 60 | 40 | 0.03% | -20 |
| BLACKROCK INC(BLK) | 270 | 270 | 0 | 277 | 256 | 0.21% | -21 |
| TOYOTA MOTOR CORP(TM) | 1,244 | 1,245 | +1 | 242 | 220 | 0.18% | -22 |
| HOME DEPOT INC(HD) | 1,092 | 1,095 | +3 | 425 | 401 | 0.33% | -24 |
| VANGUARD INDEX FDS | 2,069 | 2,019 | -50 | 546 | 522 | 0.43% | -24 |
| PACER FDS TR US CASH COWS 100 | 6,188 | 5,933 | -255 | 349 | 325 | 0.27% | -25 |
| PALO ALTO NETWORKS INC(PANW) | 1,638 | 1,600 | -38 | 298 | 273 | 0.23% | -25 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 18,110 | 17,381 | -729 | 826 | 801 | 0.66% | -25 |
| US BANCORP DEL(USB) | 4,805 | 4,805 | 0 | 230 | 203 | 0.17% | -27 |