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 LABORATORIES | COM | 002824100 | 1,024,161 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
| ABBVIE INC | COM | 00287Y109 | 3,812,196 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,544 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,517,400 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,203,070 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,929,424 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
| AMAZON COM INC | COM | 023135106 | 8,494,676 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 271,277 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| AMGEN INC | COM | 031162100 | 2,706,853 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
| APPLE INC | COM | 037833100 | 15,489,867 | 53,531 | SH | SOLE | 0 | 0 | 53,531 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,121,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 446,445 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 422,094 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| AVANTOR INC | COM | 05352A100 | 329,046 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 381,626 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,157,902 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BOEING CO | COM | 097023105 | 279,406 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| BROADCOM INC | COM | 11135F101 | 7,831,638 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 22,652,573 | 654,320 | SH | SOLE | 0 | 0 | 654,320 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,639,046 | 102,567 | SH | SOLE | 0 | 0 | 102,567 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 315,206 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 444,601 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
| CATERPILLAR INC | COM | 149123101 | 978,345 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,017,337 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
| CME GROUP INC | COM | 12572Q105 | 315,124 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| COCA COLA CO | COM | 191216100 | 264,975 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 400,999 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 209,222 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,080,123 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,346,942 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 358,667 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| DISNEY WALT CO | COM | 254687106 | 483,511 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
| ELI LILLY & CO | COM | 532457108 | 4,370,600 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,384,399 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 422,223 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 26,288,755 | 577,902 | SH | SOLE | 0 | 0 | 577,902 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 887,895 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,047,408 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,118,813 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
| GE VERNOVA INC | COM | 36828A101 | 231,447 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 351,609 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 865,249 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | ||
| HOME DEPOT INC | COM | 437076102 | 5,058,759 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,709,187 | 45,632 | SH | SOLE | 0 | 0 | 45,632 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,052,900 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 576,516 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 238,558 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | 519,917 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 310,294 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 229,773 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 28,182,017 | 37,632 | SH | SOLE | 0 | 0 | 37,632 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,509,357 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,014,826 | 159,611 | SH | SOLE | 0 | 0 | 159,611 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 5,947,394 | 88,005 | SH | SOLE | 0 | 0 | 88,005 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,664,553 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,223,968 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
| KLA CORP | COM NEW | 482480100 | 204,559 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,364,123 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
| LINDE PLC | SHS | G54950103 | 2,586,326 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 958,038 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| LOWES COS INC | COM | 548661107 | 242,098 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 367,000 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,322,375 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
| MCDONALDS CORP | COM | 580135101 | 805,878 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| MCKESSON CORP | COM | 58155Q103 | 727,643 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,279,322 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,947,613 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,213,416 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| MICROSOFT CORP | COM | 594918104 | 7,544,433 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 246,635 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
| MOODYS CORP | COM | 615369105 | 622,312 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 653,864 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
| NETFLIX INC. | COM | 64110L106 | 1,898,883 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 780,173 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 341,389 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
| NUCOR CORP | COM | 670346105 | 313,632 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 9,373,003 | 80,070 | SH | SOLE | 0 | 0 | 80,070 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 422,665 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 7,044,557 | 135,160 | SH | SOLE | 0 | 0 | 135,160 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,170,678 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
| ORACLE CORP | COM | 68389X105 | 804,746 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 318,392 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 289,867 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| PEPSICO INC | COM | 713448108 | 370,507 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 925,998 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,805,453 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,541,768 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,300,648 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 1,894,281 | 255,294 | SH | SOLE | 0 | 0 | 255,294 | ||
| QUALCOMM INC | COM | 747525103 | 488,942 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
| QUANTA SVCS INC | COM | 74762E102 | 302,417 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 236,561 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| RTX CORPORATION | COM | 75513E101 | 3,966,658 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
| SALESFORCE INC | COM | 79466L302 | 916,869 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
| SERVICENOW INC | COM | 81762P102 | 267,162 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 249,919 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,741,701 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,282,736 | 104,837 | SH | SOLE | 0 | 0 | 104,837 | ||
| STARBUCKS CORP | COM | 855244109 | 351,475 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 747,517 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| SYNOPSYS INC | COM | 871607107 | 280,132 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 361,285 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| TESLA INC | COM | 88160R101 | 7,628,422 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
| TEXAS INSTRS INC | COM | 882508104 | 225,536 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568,262 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 386,019 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,386,482 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
| UNION PAC CORP | COM | 907818108 | 3,038,547 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 281,016 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
| UNITED RENTALS INC | COM | 911363109 | 455,422 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,137,952 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,523,837 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,355,016 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,140,757 | 86,239 | SH | SOLE | 0 | 0 | 86,239 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,478,237 | 353,822 | SH | SOLE | 0 | 0 | 353,822 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 318,709 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,703,816 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,578,634 | 187,171 | SH | SOLE | 0 | 0 | 187,171 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,738,110 | 69,688 | SH | SOLE | 0 | 0 | 69,688 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 239,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,538,083 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 11,207,241 | 178,573 | SH | SOLE | 0 | 0 | 178,573 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,536 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
| VISA INC | COM CL A | 92826C839 | 3,196,514 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
| WALMART INC | COM | 931142103 | 2,988,402 | 26,385 | SH | SOLE | 0 | 0 | 26,385 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,142,978 | 77,348 | SH | SOLE | 0 | 0 | 77,348 | ||
| WW GRAINGER INC | COM | 384802104 | 821,682 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,555,146 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||