Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 146,136 | 146,130 | -6 | 8,448 | 10,008 | 3.79% | +1,560 |
| MICROSOFT CORP(MSFT) | 33,069 | 33,014 | -55 | 12,435 | 13,890 | 5.26% | +1,454 |
| NVIDIA CORPORATION(NVDA) | 4,845 | 4,088 | -757 | 2,399 | 3,694 | 1.40% | +1,294 |
| VANGUARD WHITEHALL FDS | 134,186 | 133,735 | -451 | 14,979 | 16,181 | 6.13% | +1,201 |
| ISHARES TR | 90,929 | 94,043 | +3,114 | 6,829 | 7,941 | 3.01% | +1,112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,368 | 31,388 | +20 | 3,262 | 4,270 | 1.62% | +1,008 |
| BROADCOM INC(AVGO) | 4,106 | 4,088 | -18 | 4,583 | 5,418 | 2.05% | +835 |
| MEDTRONIC PLC(MDT) | 239,270 | 235,426 | -3,844 | 19,711 | 20,517 | 7.78% | +806 |
| ISHARES TR CORE HIGH DV ETF | 66,394 | 68,475 | +2,081 | 6,771 | 7,547 | 2.86% | +775 |
| AMAZON COM INC(AMZN) | 20,281 | 20,283 | +2 | 3,081 | 3,659 | 1.39% | +577 |
| VANGUARD WORLD FD INF TECH ETF | 25,407 | 24,508 | -899 | 12,297 | 12,850 | 4.87% | +553 |
| META PLATFORMS INC(META) | 3,982 | 3,962 | -20 | 1,409 | 1,924 | 0.73% | +515 |
| FIDELITY COVINGTON TRUST | 99,917 | 104,050 | +4,133 | 4,459 | 4,951 | 1.88% | +491 |
| VANGUARD WHITEHALL FDS | 93,952 | 96,594 | +2,642 | 7,454 | 7,875 | 2.99% | +421 |
| ALPHABET INC(GOOG) | 26,765 | 27,356 | +591 | 3,772 | 4,165 | 1.58% | +393 |
| INTUITIVE SURGICAL INC | 1,226 | 1,091 | -135 | 52 | 435 | 0.17% | +383 |
| ISHARES TR CORE DIV GRWTH | 43,223 | 46,303 | +3,080 | 2,326 | 2,688 | 1.02% | +362 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,657 | 1,660 | +3 | 1,255 | 1,611 | 0.61% | +356 |
| VANGUARD SPECIALIZED FUNDS | 45,042 | 43,948 | -1,094 | 7,675 | 8,025 | 3.04% | +350 |
| FIDELITY COVINGTON TRUST | 27,864 | 27,868 | +4 | 4,002 | 4,343 | 1.65% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 6,137 | 6,211 | +74 | 2,917 | 3,249 | 1.23% | +332 |
| ABBVIE INC(ABBV) | 12,206 | 12,201 | -5 | 1,892 | 2,222 | 0.84% | +330 |
| ISHARES TR | 48,131 | 59,523 | +11,392 | 1,347 | 1,669 | 0.63% | +322 |
| ISHARES TR | 5,988 | 6,028 | +40 | 2,860 | 3,169 | 1.20% | +309 |
| NOVO-NORDISK A S(NVO) | 11,345 | 11,360 | +15 | 1,174 | 1,459 | 0.55% | +285 |
| VANGUARD INDEX FDS | 5,688 | 5,757 | +69 | 2,485 | 2,768 | 1.05% | +283 |
| JPMORGAN CHASE & CO(JPM) | 9,214 | 9,121 | -93 | 1,567 | 1,827 | 0.69% | +260 |
| INVESCO QQQ TR | 4,779 | 4,932 | +153 | 1,957 | 2,190 | 0.83% | +232 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,107 | 47,369 | +262 | 1,330 | 1,515 | 0.57% | +186 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 2,898 | +2,898 | 0 | 183 | 0.07% | +183 |
| SEA LTD(SE) | 13,296 | 13,329 | +33 | 538 | 716 | 0.27% | +177 |
| VANGUARD INDEX FDS | 5,913 | 6,481 | +568 | 884 | 1,056 | 0.40% | +171 |
| ISHARES TR | 11,730 | 11,836 | +106 | 1,440 | 1,599 | 0.61% | +159 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 32,574 | 34,539 | +1,965 | 838 | 995 | 0.38% | +157 |
| FIDELITY COVINGTON TRUST | 54,666 | 54,698 | +32 | 1,260 | 1,415 | 0.54% | +156 |
| DISNEY WALT CO(DIS) | 5,491 | 5,304 | -187 | 496 | 649 | 0.25% | +153 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,508 | 9,619 | +111 | 1,816 | 1,964 | 0.74% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,126 | 3,077 | -49 | 547 | 692 | 0.26% | +146 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 9,204 | 10,126 | +922 | 574 | 717 | 0.27% | +143 |
| ISHARES TR | 2,931 | 3,027 | +96 | 889 | 1,020 | 0.39% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 2,648 | 2,543 | -105 | 944 | 1,069 | 0.41% | +125 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,289 | 2,580 | +291 | 574 | 698 | 0.26% | +124 |
| NU HLDGS LTD(NU) | 22,892 | 25,584 | +2,692 | 191 | 305 | 0.12% | +115 |
| CANADIAN NAT RES LTD(CNQ) | 5,797 | 6,388 | +591 | 380 | 488 | 0.18% | +108 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 517 | +517 | 0 | 102 | 0.04% | +102 |
| VANGUARD WORLD FD ENERGY ETF | 6,895 | 6,910 | +15 | 809 | 910 | 0.34% | +101 |
| MICRON TECHNOLOGY INC(MU) | 3,104 | 3,010 | -94 | 265 | 355 | 0.13% | +90 |
| GENERAL MLS INC(GIS) | 17,743 | 17,743 | 0 | 1,156 | 1,241 | 0.47% | +86 |
| TARGET CORP(TGT) | 2,943 | 2,826 | -117 | 419 | 501 | 0.19% | +82 |
| ORACLE CORP(ORCL) | 3,923 | 3,919 | -4 | 414 | 492 | 0.19% | +79 |
| ISHARES TR | 3,417 | 4,042 | +625 | 370 | 447 | 0.17% | +77 |
| CATERPILLAR INC(CAT) | 1,048 | 1,048 | 0 | 310 | 384 | 0.15% | +74 |
| ISHARES TR CORE MSCI EAFE | 3,415 | 4,234 | +819 | 240 | 314 | 0.12% | +74 |
| ISHARES TR | 3,419 | 3,852 | +433 | 331 | 400 | 0.15% | +69 |
| ELI LILLY & CO(LLY) | 358 | 356 | -2 | 209 | 277 | 0.10% | +68 |
| MASTERCARD INCORPORATED(MA) | 1,185 | 1,183 | -2 | 506 | 570 | 0.22% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,154 | 2,113 | -41 | 318 | 381 | 0.14% | +64 |
| GENERAL ELECTRIC CO(GE) | 1,313 | 1,311 | -2 | 168 | 230 | 0.09% | +63 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 2,211 | +2,211 | 0 | 57 | 0.02% | +57 |
| HOME DEPOT INC(HD) | 1,770 | 1,748 | -22 | 613 | 671 | 0.25% | +57 |
| SCHWAB STRATEGIC TR | 4,532 | 4,971 | +439 | 345 | 401 | 0.15% | +56 |
| VANGUARD INDEX FDS | 2,374 | 2,380 | +6 | 563 | 619 | 0.23% | +56 |
| VANGUARD WHITEHALL FDS | 100,242 | 97,617 | -2,625 | 6,665 | 6,716 | 2.55% | +51 |
| ISHARES TR | 2,002 | 2,150 | +148 | 402 | 452 | 0.17% | +50 |
| QUALCOMM INC(QCOM) | 1,980 | 1,977 | -3 | 286 | 335 | 0.13% | +48 |
| EXXON MOBIL CORP | 5,637 | 5,257 | -380 | 564 | 611 | 0.23% | +48 |
| ISHARES TR | 1,340 | 1,856 | +516 | 91 | 139 | 0.05% | +47 |
| VANGUARD INDEX FDS | 1,295 | 1,303 | +8 | 403 | 449 | 0.17% | +46 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 817 | 863 | 0.33% | +46 |
| COINBASE GLOBAL INC(COIN) | 493 | 493 | 0 | 86 | 131 | 0.05% | +45 |
| BOEING CO(BA) | 176 | 464 | +288 | 46 | 90 | 0.03% | +44 |
| ISHARES TR US INFRASTRUC | 13,632 | 13,633 | +1 | 549 | 591 | 0.22% | +42 |
| APPLIED MATLS INC | 954 | 952 | -2 | 155 | 196 | 0.07% | +42 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,251 | 11,251 | 0 | 117 | 159 | 0.06% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,031 | 3,095 | +64 | 254 | 292 | 0.11% | +38 |
| WALMART INC(WMT) | 1,577 | 4,734 | +3,157 | 249 | 285 | 0.11% | +36 |
| COSTCO WHSL CORP NEW(COST) | 806 | 775 | -31 | 532 | 568 | 0.22% | +36 |
| HDFC BANK LTD(HDB) | 1,909 | 2,922 | +1,013 | 128 | 164 | 0.06% | +35 |
| VANGUARD TAX-MANAGED FDS | 15,554 | 15,554 | 0 | 745 | 780 | 0.30% | +35 |
| ISHARES TR | 4,204 | 4,321 | +117 | 282 | 315 | 0.12% | +33 |
| ISHARES TR | 2,088 | 2,131 | +43 | 217 | 250 | 0.09% | +32 |
| ISHARES TR | 1,067 | 5,399 | +4,332 | 296 | 328 | 0.12% | +32 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,465 | 5,468 | +3 | 350 | 381 | 0.14% | +31 |
| NICE LTD(NICE) | 478 | 483 | +5 | 95 | 126 | 0.05% | +31 |
| ABBOTT LABS | 8,468 | 8,468 | 0 | 932 | 962 | 0.36% | +30 |
| INTEL CORP(INTC) | 5,221 | 6,603 | +1,382 | 262 | 292 | 0.11% | +29 |
| US BANCORP DEL(USB) | 19,729 | 19,751 | +22 | 854 | 883 | 0.33% | +29 |
| BLOCK INC(XYZ) | 2,145 | 2,300 | +155 | 166 | 195 | 0.07% | +29 |
| AIRBNB INC | 1,089 | 1,070 | -19 | 148 | 177 | 0.07% | +28 |
| BANK AMERICA CORP | 8,444 | 8,241 | -203 | 284 | 313 | 0.12% | +28 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,324 | 5,571 | +1,247 | 98 | 125 | 0.05% | +27 |
| ALTRIA GROUP INC(MO) | 8,148 | 8,151 | +3 | 329 | 356 | 0.13% | +27 |
| SERVICENOW INC(NOW) | 479 | 478 | -1 | 338 | 364 | 0.14% | +26 |
| ISHARES TR MSCI USA MIN ETF | 538 | 808 | +270 | 42 | 67 | 0.03% | +26 |
| ARK ETF TR NEXT GNRTN INTER | 3,826 | 3,783 | -43 | 290 | 315 | 0.12% | +25 |
| PAGSEGURO DIGITAL LTD(PAGS) | 14,664 | 14,512 | -152 | 183 | 207 | 0.08% | +24 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,295 | 7,438 | +143 | 218 | 242 | 0.09% | +24 |
| UBS GROUP AG(UBS) | 4,094 | 4,894 | +800 | 127 | 150 | 0.06% | +24 |
| ALPHABET INC(GOOG) | 3,038 | 2,965 | -73 | 424 | 448 | 0.17% | +23 |
| GENERAL MTRS CO(GM) | 2,413 | 2,413 | 0 | 87 | 109 | 0.04% | +23 |