The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,329,244 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | |||
ABBVIE INC | COM | 00287Y109 | 2,785,574 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,165,896 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
ADOBE INC | COM | 00724F101 | 473,320 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,556,797 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,545,778 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,939,888 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | |||
AMAZON COM INC | COM | 023135106 | 7,543,707 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 200,985 | 868 | SH | SOLE | 0 | 0 | 868 | |||
AMGEN INC | COM | 031162100 | 1,674,843 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
APPLE INC | COM | 037833100 | 12,862,817 | 61,071 | SH | SOLE | 0 | 0 | 61,071 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 773,946 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
ARISTA NETWORKS INC | COM | 040413106 | 221,503 | 632 | SH | SOLE | 0 | 0 | 632 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614,290 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
AVANTOR INC | COM | 05352A100 | 704,624 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,199,653 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
BOEING CO | COM | 097023105 | 238,385 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
BROADCOM INC | COM | 11135F101 | 4,581,326 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 15,091,458 | 586,760 | SH | SOLE | 0 | 0 | 586,760 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,456,812 | 57,332 | SH | SOLE | 0 | 0 | 57,332 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,416,751 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | |||
CHUBB LIMITED | COM | H1467J104 | 267,579 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
COCA COLA CO | COM | 191216100 | 301,816 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 349,568 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
COMCAST CORP NEW | CL A | 20030N101 | 659,859 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,544,528 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 372,077 | 971 | SH | SOLE | 0 | 0 | 971 | |||
DANAHER CORPORATION | COM | 235851102 | 798,271 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 308,700 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
DISNEY WALT CO | COM | 254687106 | 1,036,856 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | |||
ELI LILLY & CO | COM | 532457108 | 2,027,887 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
ENSIGN GROUP INC | COM | 29358P101 | 852,850 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
EXXON MOBIL CORP | COM | 30231G102 | 312,429 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,486,489 | 389,194 | SH | SOLE | 0 | 0 | 389,194 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 221,305 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 648,118 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,592,761 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | |||
GENERAL MLS INC | COM | 370334104 | 417,776 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
GILEAD SCIENCES INC | COM | 375558103 | 481,278 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
GRAINGER W W INC | COM | 384802104 | 489,916 | 543 | SH | SOLE | 0 | 0 | 543 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 278,232 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
HOME DEPOT INC | COM | 437076102 | 4,926,126 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,461,054 | 51,504 | SH | SOLE | 0 | 0 | 51,504 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,643,990 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 356,285 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,382,555 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,973,926 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 692,637 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 684,859 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 297,967 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
JOHNSON & JOHNSON | COM | 478160104 | 892,953 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,207,794 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | |||
LAM RESEARCH CORP | COM | 512807108 | 612,289 | 575 | SH | SOLE | 0 | 0 | 575 | |||
LINDE PLC | SHS | G54950103 | 1,933,961 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 913,468 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
LOWES COS INC | COM | 548661107 | 248,458 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,106,193 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
MCDONALDS CORP | COM | 580135101 | 772,841 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
MCKESSON CORP | COM | 58155Q103 | 601,561 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
MERCK & CO INC | COM | 58933Y105 | 1,649,761 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,644,757 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
MICROSOFT CORP | COM | 594918104 | 8,733,823 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | |||
MONDELEZ INTL INC | CL A | 609207105 | 485,495 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
MOODYS CORP | COM | 615369105 | 553,102 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
NETFLIX INC | COM | 64110L106 | 1,784,383 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 803,897 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
NIKE INC | CL B | 654106103 | 263,506 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 97,172 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | |||
NUCOR CORP | COM | 670346105 | 457,958 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7,052,806 | 86,900 | SH | SOLE | 0 | 0 | 86,900 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,335,132 | 84,777 | SH | SOLE | 0 | 0 | 84,777 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,123,945 | 65,760 | SH | SOLE | 0 | 0 | 65,760 | |||
ORACLE CORP | COM | 68389X105 | 814,928 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 591,094 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | |||
PEPSICO INC | COM | 713448108 | 500,491 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,042,088 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,059,629 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,404,657 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,926,809 | 39,648 | SH | SOLE | 0 | 0 | 39,648 | |||
PTC INC | COM | 69370C100 | 248,706 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
QUALCOMM INC | COM | 747525103 | 527,017 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
RTX CORPORATION | COM | 75513E101 | 2,296,007 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | |||
SALESFORCE INC | COM | 79466L302 | 1,974,559 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,027,533 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,590,202 | 73,837 | SH | SOLE | 0 | 0 | 73,837 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465,852 | 856 | SH | SOLE | 0 | 0 | 856 | |||
STARBUCKS CORP | COM | 855244109 | 347,894 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
TESLA INC | COM | 88160R101 | 3,934,250 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | |||
TEXAS INSTRS INC | COM | 882508104 | 374,646 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 657,217 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,039,179 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | |||
UNION PAC CORP | COM | 907818108 | 2,125,925 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 822,230 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
UNITED RENTALS INC | COM | 911363109 | 281,328 | 435 | SH | SOLE | 0 | 0 | 435 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,383,781 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,962,780 | 74,765 | SH | SOLE | 0 | 0 | 74,765 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,892,459 | 68,302 | SH | SOLE | 0 | 0 | 68,302 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,596,825 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,978,645 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,122,283 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,075,439 | 211,429 | SH | SOLE | 0 | 0 | 211,429 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,148,189 | 54,971 | SH | SOLE | 0 | 0 | 54,971 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 10,327,591 | 166,413 | SH | SOLE | 0 | 0 | 166,413 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,011,135 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | |||
VISA INC | COM CL A | 92826C839 | 2,411,626 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
WALMART INC | COM | 931142103 | 1,723,539 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 297,695 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,036,103 | 19,399 | SH | SOLE | 0 | 0 | 19,399 |