Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,000 | 2,827 | -173 | 35 | 1,400 | 0.73% | +1,366 |
| PGIM ETF TR TOTA RETU BD ETF | 20,785 | 37,575 | +16,790 | 851 | 1,568 | 0.82% | +717 |
| CHEVRON CORP NEW(CVX) | 23,541 | 24,007 | +466 | 3,410 | 4,016 | 2.09% | +606 |
| STRYKER CORPORATION(SYK) | 11,401 | 12,590 | +1,189 | 4,105 | 4,687 | 2.44% | +582 |
| T-MOBILE US INC(TMUS) | 4,302 | 5,035 | +733 | 950 | 1,343 | 0.70% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 3,851 | 3,991 | +140 | 1,746 | 2,126 | 1.11% | +380 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 5,000 | 18,900 | +13,900 | 130 | 492 | 0.26% | +362 |
| COSTCO WHSL CORP NEW(COST) | 10,196 | 10,231 | +35 | 9,343 | 9,677 | 5.03% | +334 |
| MEDTRONIC PLC(MDT) | 14,962 | 16,746 | +1,784 | 1,195 | 1,505 | 0.78% | +310 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,562 | +3,562 | 0 | 260 | 0.13% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,281 | 30,134 | +1,853 | 1,131 | 1,367 | 0.71% | +236 |
| RTX CORPORATION(RTX) | 18,166 | 17,633 | -533 | 2,102 | 2,336 | 1.21% | +233 |
| LEIDOS HOLDINGS INC(LDOS) | 2,355 | 4,196 | +1,841 | 339 | 566 | 0.29% | +227 |
| COCA COLA CO(KO) | 16,874 | 17,623 | +749 | 1,051 | 1,262 | 0.66% | +212 |
| EXXON MOBIL CORP | 13,014 | 13,506 | +492 | 1,400 | 1,606 | 0.84% | +206 |
| WORLD GOLD TR(GLDM) | 800 | 3,900 | +3,100 | 42 | 241 | 0.13% | +200 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,279 | +5,279 | 0 | 197 | 0.10% | +197 |
| ABBOTT LABS | 6,426 | 6,908 | +482 | 727 | 916 | 0.48% | +189 |
| WASTE MGMT INC DEL(WM) | 6,145 | 6,170 | +25 | 1,240 | 1,429 | 0.74% | +189 |
| AVISTA CORP(AVA) | 41,576 | 40,800 | -776 | 1,523 | 1,708 | 0.89% | +185 |
| CONOCOPHILLIPS(COP) | 6,636 | 7,990 | +1,354 | 658 | 839 | 0.44% | +181 |
| VANGUARD TAX-MANAGED FDS | 8,418 | 11,279 | +2,861 | 403 | 573 | 0.30% | +171 |
| ABBVIE INC(ABBV) | 4,974 | 4,996 | +22 | 884 | 1,047 | 0.54% | +163 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 44,775 | 50,075 | +5,300 | 1,155 | 1,316 | 0.68% | +161 |
| MICRON TECHNOLOGY INC(MU) | 2,275 | 4,035 | +1,760 | 191 | 351 | 0.18% | +159 |
| ISHARES TR CORE MSCI EAFE | 8,259 | 9,776 | +1,517 | 580 | 740 | 0.38% | +159 |
| TJX COS INC NEW(TJX) | 872 | 2,148 | +1,276 | 105 | 262 | 0.14% | +156 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 720 | +720 | 0 | 152 | 0.08% | +152 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,135 | 32,544 | +5,409 | 740 | 888 | 0.46% | +148 |
| SOUTHERN CO(SO) | 8,962 | 9,466 | +504 | 738 | 870 | 0.45% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,800 | 7,416 | -384 | 1,715 | 1,844 | 0.96% | +129 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,184 | 5,579 | +2,395 | 236 | 364 | 0.19% | +128 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 605 | +605 | 0 | 122 | 0.06% | +122 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 71,308 | 75,286 | +3,978 | 1,828 | 1,943 | 1.01% | +115 |
| PROLOGIS INC.(PLD) | 1,238 | 2,189 | +951 | 131 | 245 | 0.13% | +114 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 36,466 | 41,016 | +4,550 | 810 | 921 | 0.48% | +111 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 2,000 | +2,000 | 0 | 102 | 0.05% | +102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,364 | 8,644 | +280 | 633 | 730 | 0.38% | +97 |
| JOHNSON & JOHNSON(JNJ) | 4,516 | 4,518 | +2 | 653 | 749 | 0.39% | +96 |
| OREILLY AUTOMOTIVE INC(ORLY) | 380 | 380 | 0 | 451 | 544 | 0.28% | +94 |
| QUALCOMM INC(QCOM) | 5,107 | 5,635 | +528 | 785 | 866 | 0.45% | +81 |
| TWILIO INC(TWLO) | 775 | 1,675 | +900 | 84 | 164 | 0.09% | +80 |
| ASML HOLDING N V N Y REGISTRY SHS | 160 | 288 | +128 | 111 | 191 | 0.10% | +80 |
| VISA INC(V) | 8,312 | 7,720 | -592 | 2,627 | 2,705 | 1.41% | +78 |
| GOLDMAN SACHS ETF TR | 1,034 | 2,080 | +1,046 | 80 | 158 | 0.08% | +78 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 150 | 1,700 | +1,550 | 7 | 79 | 0.04% | +72 |
| MCDONALDS CORP(MCD) | 4,892 | 4,770 | -122 | 1,418 | 1,490 | 0.77% | +72 |
| ISHARES TR | 8,853 | 10,433 | +1,580 | 1,020 | 1,091 | 0.57% | +71 |
| SCHWAB STRATEGIC TR | 73,609 | 74,455 | +846 | 2,011 | 2,082 | 1.08% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 129 | +129 | 0 | 70 | 0.04% | +70 |
| STARBUCKS CORP(SBUX) | 11,468 | 11,381 | -87 | 1,046 | 1,116 | 0.58% | +70 |
| PIMCO ETF TR ACTIVE BD ETF | 5,766 | 6,384 | +618 | 521 | 590 | 0.31% | +69 |
| ELI LILLY & CO(LLY) | 568 | 611 | +43 | 438 | 505 | 0.26% | +66 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,270 | 8,000 | +1,730 | 221 | 285 | 0.15% | +64 |
| DUTCH BROS INC(BROS) | 6,719 | 6,719 | 0 | 352 | 415 | 0.22% | +63 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,545 | 7,760 | +2,215 | 334 | 390 | 0.20% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 1,945 | 1,979 | +34 | 984 | 1,037 | 0.54% | +53 |
| UNITED RENTALS INC(URI) | 213 | 323 | +110 | 150 | 202 | 0.11% | +52 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,300 | +2,300 | 0 | 52 | 0.03% | +52 |
| MORGAN STANLEY(MS) | 6,200 | 7,124 | +924 | 779 | 831 | 0.43% | +52 |
| REPUBLIC SVCS INC(RSG) | 1,240 | 1,241 | +1 | 250 | 300 | 0.16% | +51 |
| VANGUARD WHITEHALL FDS | 454 | 1,094 | +640 | 31 | 81 | 0.04% | +50 |
| VERTIV HOLDINGS CO(VRT) | 80 | 805 | +725 | 9 | 58 | 0.03% | +49 |
| SCHWAB STRATEGIC TR | 0 | 1,947 | +1,947 | 0 | 49 | 0.03% | +49 |
| ISHARES TR | 2 | 232 | +230 | 0 | 49 | 0.03% | +48 |
| LINDE PLC(LIN) | 792 | 816 | +24 | 332 | 380 | 0.20% | +48 |
| PAYCHEX INC(PAYX) | 4,220 | 4,146 | -74 | 592 | 640 | 0.33% | +48 |
| NVIDIA CORPORATION(NVDA) | 26,207 | 32,913 | +6,706 | 3,519 | 3,567 | 1.86% | +48 |
| TRACTOR SUPPLY CO(TSCO) | 16,060 | 16,305 | +245 | 852 | 898 | 0.47% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 14,517 | 14,371 | -146 | 3,480 | 3,525 | 1.83% | +45 |
| IRON MTN INC DEL(IRM) | 0 | 500 | +500 | 0 | 43 | 0.02% | +43 |
| PROCTER AND GAMBLE CO(PG) | 8,929 | 9,036 | +107 | 1,497 | 1,540 | 0.80% | +43 |
| CISCO SYS INC(CSCO) | 28,410 | 27,936 | -474 | 1,682 | 1,724 | 0.90% | +42 |
| PHILLIPS 66(PSX) | 2,193 | 2,333 | +140 | 250 | 288 | 0.15% | +38 |
| SPDR SER TR ST STR SP DIV | 498 | 765 | +267 | 66 | 104 | 0.05% | +38 |
| SNOWFLAKE INC(SNOW) | 4,557 | 5,072 | +515 | 704 | 741 | 0.39% | +38 |
| ISHARES TR | 1,456 | 1,801 | +345 | 322 | 359 | 0.19% | +38 |
| AMGEN INC(AMGN) | 1,244 | 1,154 | -90 | 324 | 360 | 0.19% | +35 |
| ISHARES TR | 0 | 450 | +450 | 0 | 34 | 0.02% | +34 |
| OCCIDENTAL PETE CORP(OXY) | 11,238 | 11,938 | +700 | 555 | 589 | 0.31% | +34 |
| MASTERCARD INCORPORATED(MA) | 927 | 952 | +25 | 488 | 522 | 0.27% | +34 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 34,641 | 38,549 | +3,908 | 1,288 | 1,320 | 0.69% | +33 |
| ISHARES INC CORE MSCI EMKT | 7,073 | 7,449 | +376 | 369 | 402 | 0.21% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 156 | +156 | 0 | 32 | 0.02% | +32 |
| META PLATFORMS INC(META) | 5,125 | 5,262 | +137 | 3,001 | 3,033 | 1.58% | +32 |
| AIR PRODS & CHEMS INC | 5,276 | 5,293 | +17 | 1,530 | 1,561 | 0.81% | +31 |
| KROGER CO(KR) | 4,650 | 4,650 | 0 | 284 | 315 | 0.16% | +30 |
| SMITH & NEPHEW PLC(SNN) | 200 | 1,200 | +1,000 | 5 | 34 | 0.02% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 1,038 | 1,136 | +98 | 112 | 139 | 0.07% | +27 |
| ISHARES TR | 1,529 | 1,767 | +238 | 148 | 175 | 0.09% | +27 |
| PHILIP MORRIS INTL INC(PM) | 576 | 604 | +28 | 69 | 96 | 0.05% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,456 | 7,344 | -112 | 422 | 448 | 0.23% | +26 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 51,000 | 72,375 | +21,375 | 248 | 274 | 0.14% | +26 |
| AFLAC INC(AFL) | 5,734 | 5,563 | -171 | 593 | 619 | 0.32% | +25 |
| UNION PAC CORP(UNP) | 4,853 | 4,784 | -69 | 1,107 | 1,130 | 0.59% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 2,878 | 3,203 | +325 | 524 | 547 | 0.28% | +23 |
| VANGUARD INDEX FDS | 3,560 | 3,776 | +216 | 1,918 | 1,941 | 1.01% | +22 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| CENTRUS ENERGY CORP(LEU) | 0 | 295 | +295 | 0 | 18 | 0.01% | +18 |
| REALTY INCOME CORP(O) | 3,868 | 3,868 | 0 | 207 | 224 | 0.12% | +18 |