The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,712,542 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
ABBVIE INC | COM | 00287Y109 | 2,923,377 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 830,209 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ADOBE INC | COM | 00724F101 | 604,693 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,541,377 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,463,421 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,890,981 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
AMAZON COM INC | COM | 023135106 | 8,356,784 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276,875 | 868 | SH | SOLE | 0 | 0 | 868 | ||
AMGEN INC | COM | 031162100 | 1,794,442 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
APPLE INC | COM | 037833100 | 12,008,165 | 58,528 | SH | SOLE | 0 | 0 | 58,528 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,824,095 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 258,640 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300,624 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793,695 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
AVANTOR INC | COM | 05352A100 | 447,370 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,144,474 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
BOEING CO | COM | 097023105 | 269,401 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
BROADCOM INC | COM | 11135F101 | 7,017,891 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 16,225,042 | 598,048 | SH | SOLE | 0 | 0 | 598,048 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,027,147 | 78,163 | SH | SOLE | 0 | 0 | 78,163 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,192,107 | 43,161 | SH | SOLE | 0 | 0 | 43,161 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 374,586 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
CATERPILLAR INC | COM | 149123101 | 416,052 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,385,224 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
CME GROUP INC | COM | 12572Q105 | 353,620 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
COCA COLA CO | COM | 191216100 | 291,604 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 603,544 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,136,410 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 488,428 | 959 | SH | SOLE | 0 | 0 | 959 | ||
DANAHER CORPORATION | COM | 235851102 | 338,386 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 352,191 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DISNEY WALT CO | COM | 254687106 | 751,313 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ELI LILLY & CO | COM | 532457108 | 2,331,513 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,210,031 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
EXXON MOBIL CORP | COM | 30231G102 | 289,127 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 26,622,173 | 581,905 | SH | SOLE | 0 | 0 | 581,905 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 226,914 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 949,250 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,846,708 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
GE AEROSPACE | COM NEW | 369604301 | 789,511 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
GILEAD SCIENCES INC | COM | 375558103 | 333,814 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
GRAINGER W W INC | COM | 384802104 | 578,373 | 556 | SH | SOLE | 0 | 0 | 556 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 356,540 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
HOME DEPOT INC | COM | 437076102 | 4,915,530 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,904,788 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,396,003 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 952,305 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 211,510 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 470,893 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,684,376 | 48,159 | SH | SOLE | 0 | 0 | 48,159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,986,817 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 3,027,352 | 48,376 | SH | SOLE | 0 | 0 | 48,376 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,432,870 | 95,565 | SH | SOLE | 0 | 0 | 95,565 | ||
JOHNSON & JOHNSON | COM | 478160104 | 900,851 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,753,321 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 558,926 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
LINDE PLC | SHS | G54950103 | 2,032,864 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 882,800 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
LOWES COS INC | COM | 548661107 | 250,935 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,578,516 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
MCDONALDS CORP | COM | 580135101 | 870,561 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MCKESSON CORP | COM | 58155Q103 | 765,022 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
MERCK & CO INC | COM | 58933Y105 | 872,657 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,274,962 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
MICROSOFT CORP | COM | 594918104 | 9,684,236 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
MONDELEZ INTL INC | CL A | 609207105 | 212,941 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
MOODYS CORP | COM | 615369105 | 650,562 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
NETFLIX INC | COM | 64110L106 | 3,369,251 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 550,058 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 133,162 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
NUCOR CORP | COM | 670346105 | 490,050 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,356,792 | 131,487 | SH | SOLE | 0 | 0 | 131,487 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7,076,037 | 75,317 | SH | SOLE | 0 | 0 | 75,317 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,327,097 | 52,706 | SH | SOLE | 0 | 0 | 52,706 | ||
ORACLE CORP | COM | 68389X105 | 1,200,105 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 271,413 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 632,389 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
PEPSICO INC | COM | 713448108 | 326,607 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 959,162 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,980,661 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,671,550 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,222,069 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
PTC INC | COM | 69370C100 | 221,802 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
QUALCOMM INC | COM | 747525103 | 421,391 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
RTX CORPORATION | COM | 75513E101 | 3,348,651 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
SALESFORCE INC | COM | 79466L302 | 2,326,544 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,529,637 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,244,850 | 104,837 | SH | SOLE | 0 | 0 | 104,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 609,818 | 987 | SH | SOLE | 0 | 0 | 987 | ||
STARBUCKS CORP | COM | 855244109 | 339,803 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 360,448 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
TESLA INC | COM | 88160R101 | 5,855,744 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466,875 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 361,057 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,594,684 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
UNION PAC CORP | COM | 907818108 | 2,448,831 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 640,214 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
UNITED RENTALS INC | COM | 911363109 | 323,962 | 430 | SH | SOLE | 0 | 0 | 430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,695,386 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,302,306 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,763,937 | 74,960 | SH | SOLE | 0 | 0 | 74,960 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,094,880 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,192,374 | 71,150 | SH | SOLE | 0 | 0 | 71,150 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 553,895 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,552,116 | 221,680 | SH | SOLE | 0 | 0 | 221,680 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 9,749,398 | 153,776 | SH | SOLE | 0 | 0 | 153,776 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 215,114 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,205,767 | 48,943 | SH | SOLE | 0 | 0 | 48,943 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,267 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
VISA INC | COM CL A | 92826C839 | 3,286,496 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
WALMART INC | COM | 931142103 | 2,488,954 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 658,738 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,184,784 | 17,398 | SH | SOLE | 0 | 0 | 17,398 |