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 |
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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 | 1,257,764 | 12,987 | SH | SOLE | 0 | 0 | 3,110 | ||
ABBVIE INC | COM | 00287Y109 | 2,803,222 | 18,806 | SH | SOLE | 0 | 0 | 193 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 733,269 | 2,388 | SH | SOLE | 0 | 0 | 20 | ||
ADOBE INC | COM | 00724F101 | 434,435 | 852 | SH | SOLE | 0 | 0 | 1,048 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,019,709 | 9,917 | SH | SOLE | 0 | 0 | 153 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,530,284 | 26,775 | SH | SOLE | 0 | 0 | 207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,931,002 | 22,398 | SH | SOLE | 0 | 0 | 454 | ||
AMAZON COM INC | COM | 023135106 | 5,028,994 | 39,561 | SH | SOLE | 0 | 0 | 2,652 | ||
AMGEN INC | COM | 031162100 | 1,177,486 | 4,381 | SH | SOLE | 0 | 0 | 4,850 | ||
APPLE INC | COM | 037833100 | 10,366,549 | 60,549 | SH | SOLE | 0 | 0 | 70 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 376,823 | 9,430 | SH | SOLE | 0 | 0 | 79,802 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465,664 | 1,936 | SH | SOLE | 0 | 0 | 306 | ||
AVANTOR INC | COM | 05352A100 | 700,636 | 33,237 | SH | SOLE | 0 | 0 | 5,631 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,029,181 | 2,938 | SH | SOLE | 0 | 0 | 275 | ||
BOEING CO | COM | 097023105 | 251,051 | 1,310 | SH | SOLE | 0 | 0 | 1,259 | ||
BROADCOM INC | COM | 11135F101 | 2,123,253 | 2,556 | SH | SOLE | 0 | 0 | 2,291 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 10,483,087 | 482,203 | SH | SOLE | 0 | 0 | 2,000 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,077,800 | 43,043 | SH | SOLE | 0 | 0 | 10,114 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,445,397 | 14,502 | SH | SOLE | 0 | 0 | 72 | ||
COCA COLA CO | COM | 191216100 | 227,714 | 4,068 | SH | SOLE | 0 | 0 | 2,556 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,654,600 | 37,316 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321,719 | 2,685 | SH | SOLE | 0 | 0 | 73,837 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,238,361 | 3,962 | SH | SOLE | 0 | 0 | 104 | ||
DANAHER CORPORATION | COM | 235851102 | 677,561 | 2,731 | SH | SOLE | 0 | 0 | 1,087 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 246,548 | 2,037 | SH | SOLE | 0 | 0 | 7,141 | ||
DISNEY WALT CO | COM | 254687106 | 601,422 | 7,420 | SH | SOLE | 0 | 0 | 213 | ||
ELI LILLY & CO | COM | 532457108 | 930,282 | 1,732 | SH | SOLE | 0 | 0 | 4,852 | ||
ENSIGN GROUP INC | COM | 29358P101 | 450,903 | 4,852 | SH | SOLE | 0 | 0 | 18 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265,516 | 2,258 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,313,895 | 305,645 | SH | SOLE | 0 | 0 | 26 | ||
FIRST SOLAR INC | COM | 336433107 | 385,069 | 2,383 | SH | SOLE | 0 | 0 | 164 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 219,955 | 13,773 | SH | SOLE | 0 | 0 | 14,502 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 395,456 | 8,705 | SH | SOLE | 0 | 0 | 57 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 304,421 | 7,141 | SH | SOLE | 0 | 0 | 7,361 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,105,781 | 86,536 | SH | SOLE | 0 | 0 | 103 | ||
GENERAL MLS INC | COM | 370334104 | 486,419 | 7,601 | SH | SOLE | 0 | 0 | 120 | ||
GILEAD SCIENCES INC | COM | 375558103 | 757,909 | 10,114 | SH | SOLE | 0 | 0 | 79 | ||
HOME DEPOT INC | COM | 437076102 | 3,982,368 | 13,180 | SH | SOLE | 0 | 0 | 39,561 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,350,694 | 51,879 | SH | SOLE | 0 | 0 | 4,430 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,507,310 | 12,581 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 334,604 | 3,253 | SH | SOLE | 0 | 0 | 12,581 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 753,426 | 9,305 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,271,183 | 41,415 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,412,702 | 26,576 | SH | SOLE | 0 | 0 | 63,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928,692 | 5,963 | SH | SOLE | 0 | 0 | 333 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,924,148 | 20,164 | SH | SOLE | 0 | 0 | 204 | ||
LINDE PLC | SHS | G54950103 | 1,649,422 | 4,430 | SH | SOLE | 0 | 0 | 2,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 777,850 | 1,902 | SH | SOLE | 0 | 0 | 60 | ||
LOWES COS INC | COM | 548661107 | 387,622 | 1,865 | SH | SOLE | 0 | 0 | 536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,118,889 | 5,352 | SH | SOLE | 0 | 0 | 13 | ||
MCDONALDS CORP | COM | 580135101 | 819,413 | 3,110 | SH | SOLE | 0 | 0 | 231 | ||
MERCK & CO INC | COM | 58933Y105 | 1,794,294 | 17,429 | SH | SOLE | 0 | 0 | 543 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,880,515 | 6,264 | SH | SOLE | 0 | 0 | 211 | ||
MICROSOFT CORP | COM | 594918104 | 6,256,483 | 19,815 | SH | SOLE | 0 | 0 | 171 | ||
MONDELEZ INTL INC | CL A | 609207105 | 471,713 | 6,797 | SH | SOLE | 0 | 0 | 92 | ||
NETFLIX INC | COM | 64110L106 | 1,119,584 | 2,965 | SH | SOLE | 0 | 0 | 1,885 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 620,526 | 10,831 | SH | SOLE | 0 | 0 | 51,879 | ||
NIKE INC | CL B | 654106103 | 703,838 | 7,361 | SH | SOLE | 0 | 0 | 328 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 96,144 | 25,707 | SH | SOLE | 0 | 0 | 125 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,785,726 | 79,802 | SH | SOLE | 0 | 0 | 53 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,156,751 | 61,940 | SH | SOLE | 0 | 0 | 2,381 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,569,764 | 8,207 | SH | SOLE | 0 | 0 | 1,288 | ||
ORACLE CORP | COM | 68389X105 | 613,351 | 5,791 | SH | SOLE | 0 | 0 | 118 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 649,608 | 11,112 | SH | SOLE | 0 | 0 | 2,685 | ||
PEPSICO INC | COM | 713448108 | 527,827 | 3,115 | SH | SOLE | 0 | 0 | 53 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,253,711 | 12,520 | SH | SOLE | 0 | 0 | 32 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,908,046 | 13,081 | SH | SOLE | 0 | 0 | 3,115 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,007,236 | 24,465 | SH | SOLE | 0 | 0 | 720 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,246,101 | 63,057 | SH | SOLE | 0 | 0 | 46 | ||
PTC INC | COM | 69370C100 | 392,879 | 2,773 | SH | SOLE | 0 | 0 | 142 | ||
QUALCOMM INC | COM | 747525103 | 293,857 | 2,646 | SH | SOLE | 0 | 0 | 3,327 | ||
RTX CORPORATION | COM | 75513E101 | 1,293,885 | 17,978 | SH | SOLE | 0 | 0 | 30 | ||
SALESFORCE INC | COM | 79466L302 | 859,584 | 4,239 | SH | SOLE | 0 | 0 | 68 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 885,539 | 5,165 | SH | SOLE | 0 | 0 | 37,316 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,289,685 | 73,837 | SH | SOLE | 0 | 0 | 973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365,923 | 856 | SH | SOLE | 0 | 0 | 12,987 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,814,207 | 178,568 | SH | SOLE | 0 | 0 | 20 | ||
STARBUCKS CORP | COM | 855244109 | 442,640 | 4,850 | SH | SOLE | 0 | 0 | 15 | ||
SYSCO CORP | COM | 871829107 | 395,490 | 5,988 | SH | SOLE | 0 | 0 | 1,254 | ||
TESLA INC | COM | 88160R101 | 4,668,855 | 18,659 | SH | SOLE | 0 | 0 | 2,037 | ||
TEXAS INSTRS INC | COM | 882508104 | 698,804 | 4,395 | SH | SOLE | 0 | 0 | 64 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863,731 | 1,706 | SH | SOLE | 0 | 0 | 22,398 | ||
UNION PAC CORP | COM | 907818108 | 1,502,183 | 7,377 | SH | SOLE | 0 | 0 | 856 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 724,571 | 4,649 | SH | SOLE | 0 | 0 | 56 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,463,665 | 8,853 | SH | SOLE | 0 | 0 | 1,945 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,589,262 | 29,512 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,482,430 | 75,217 | SH | SOLE | 0 | 0 | 1,328 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,054,192 | 9,865 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,324,092 | 54,605 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,114,736 | 19,353 | SH | SOLE | 0 | 0 | 303 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,945,513 | 212,403 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,282,134 | 25,419 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 4,864,991 | 81,916 | SH | SOLE | 0 | 0 | 112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985,858 | 30,418 | SH | SOLE | 0 | 0 | 60,549 | ||
VISA INC | COM CL A | 92826C839 | 2,148,626 | 9,341 | SH | SOLE | 0 | 0 | 1,079 | ||
WALMART INC | COM | 931142103 | 1,193,611 | 7,463 | SH | SOLE | 0 | 0 | 48 | ||
XCEL ENERGY INC | COM | 98389B100 | 886,601 | 15,495 | SH | SOLE | 0 | 0 | 18 | ||
XYLEM INC | COM | 98419M100 | 382,326 | 4,200 | SH | SOLE | 0 | 0 | 1,306 |