Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 227,096 | 222,979 | -4,117 | 18,140 | 20,037 | 6.86% | +1,896 |
| VANGUARD WHITEHALL FDS | 100,477 | 108,410 | +7,933 | 6,820 | 7,989 | 2.73% | +1,168 |
| BOSTON SCIENTIFIC CORP(BSX) | 144,920 | 137,192 | -7,728 | 12,944 | 13,840 | 4.74% | +896 |
| ISHARES TR CORE HIGH DV ETF | 70,183 | 70,672 | +489 | 7,879 | 8,560 | 2.93% | +681 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,996 | 53,152 | +12,156 | 2,065 | 2,691 | 0.92% | +626 |
| VANGUARD WHITEHALL FDS | 98,923 | 102,917 | +3,994 | 7,913 | 8,536 | 2.92% | +623 |
| INTUITIVE SURGICAL INC | 1,226 | 1,091 | -135 | 59 | 540 | 0.18% | +481 |
| ABBVIE INC(ABBV) | 13,132 | 13,135 | +3 | 2,334 | 2,752 | 0.94% | +418 |
| FIDELITY COVINGTON TRUST | 110,875 | 114,419 | +3,544 | 5,481 | 5,890 | 2.02% | +410 |
| MERCADOLIBRE INC(MELI) | 1,430 | 1,429 | -1 | 2,431 | 2,789 | 0.95% | +358 |
| VANGUARD WHITEHALL FDS | 135,926 | 135,633 | -293 | 17,343 | 17,686 | 6.05% | +343 |
| SEA LTD(SE) | 13,294 | 13,282 | -12 | 1,411 | 1,735 | 0.59% | +324 |
| COSTCO WHSL CORP NEW(COST) | 815 | 1,120 | +305 | 747 | 1,059 | 0.36% | +312 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,587 | 11,632 | +1,045 | 2,238 | 2,545 | 0.87% | +307 |
| ISHARES TR CORE DIV GRWTH | 51,640 | 55,887 | +4,247 | 3,168 | 3,453 | 1.18% | +285 |
| 3M CO(MMM) | 13,839 | 14,024 | +185 | 1,786 | 2,060 | 0.71% | +273 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,761 | 9,685 | +3,924 | 452 | 713 | 0.24% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 2,853 | 2,798 | -55 | 1,293 | 1,519 | 0.52% | +226 |
| ISHARES TR | 59,040 | 58,729 | -311 | 1,617 | 1,822 | 0.62% | +205 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,158 | 51,364 | +8,206 | 1,261 | 1,455 | 0.50% | +194 |
| AMGEN INC(AMGN) | 3,574 | 3,576 | +2 | 932 | 1,114 | 0.38% | +182 |
| MICROSTRATEGY INC(MSTR) | 167 | 749 | +582 | 48 | 216 | 0.07% | +168 |
| ABBOTT LABS | 8,468 | 8,468 | 0 | 958 | 1,123 | 0.38% | +165 |
| GILEAD SCIENCES INC(GILD) | 8,054 | 8,054 | 0 | 744 | 902 | 0.31% | +159 |
| JOHNSON & JOHNSON(JNJ) | 8,106 | 7,985 | -121 | 1,172 | 1,324 | 0.45% | +152 |
| AT&T INC(T) | 20,121 | 20,173 | +52 | 458 | 570 | 0.20% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 6,418 | 6,912 | +494 | 3,761 | 3,866 | 1.32% | +105 |
| FIDELITY COVINGTON TRUST | 54,782 | 54,806 | +24 | 1,306 | 1,400 | 0.48% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 4,459 | 4,461 | +2 | 2,256 | 2,337 | 0.80% | +81 |
| ISHARES TR | 8,288 | 8,643 | +355 | 435 | 509 | 0.17% | +75 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 805 | 876 | 0.30% | +71 |
| SCHWAB STRATEGIC TR | 26,249 | 28,185 | +1,936 | 717 | 788 | 0.27% | +71 |
| VANGUARD WORLD FD ENERGY ETF | 6,956 | 6,971 | +15 | 844 | 904 | 0.31% | +60 |
| VANGUARD TAX-MANAGED FDS | 17,027 | 17,197 | +170 | 814 | 874 | 0.30% | +60 |
| ISHARES TR | 4,968 | 5,895 | +927 | 378 | 437 | 0.15% | +58 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 1,786 | +1,786 | 0 | 55 | 0.02% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 9,711 | 9,715 | +4 | 2,328 | 2,383 | 0.82% | +55 |
| ALTRIA GROUP INC(MO) | 8,233 | 8,069 | -164 | 431 | 484 | 0.17% | +54 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,131 | 1,050 | -81 | 96 | 150 | 0.05% | +54 |
| GE AEROSPACE(GE) | 1,552 | 1,552 | 0 | 259 | 311 | 0.11% | +52 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,253 | 3,311 | +58 | 825 | 877 | 0.30% | +51 |
| BEIGENE LTD(ONC) | 588 | 588 | 0 | 109 | 160 | 0.05% | +51 |
| TIDAL TR II DEFIANCE LARGE | 0 | 2,447 | +2,447 | 0 | 48 | 0.02% | +48 |
| VISA INC(V) | 1,353 | 1,353 | 0 | 428 | 474 | 0.16% | +47 |
| FIDELITY COVINGTON TRUST | 3,363 | 4,306 | +943 | 168 | 214 | 0.07% | +46 |
| ISHARES TR CORE MSCI EAFE | 6,136 | 6,230 | +94 | 431 | 471 | 0.16% | +40 |
| XPENG INC(XPEV) | 4,399 | 4,397 | -2 | 52 | 91 | 0.03% | +39 |
| SPDR GOLD TR(GLD) | 798 | 798 | 0 | 193 | 230 | 0.08% | +37 |
| ISHARES TR MSCI EAFE MIN VL | 4,851 | 4,851 | 0 | 343 | 378 | 0.13% | +35 |
| SOLVENTUM CORP(SOLV) | 3,100 | 3,146 | +46 | 205 | 239 | 0.08% | +34 |
| STONECO LTD(STNE) | 13,688 | 13,632 | -56 | 109 | 143 | 0.05% | +34 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 1,247 | +1,247 | 0 | 33 | 0.01% | +33 |
| META PLATFORMS INC(META) | 4,090 | 4,212 | +122 | 2,395 | 2,428 | 0.83% | +33 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 1,116 | +1,116 | 0 | 33 | 0.01% | +33 |
| VALE S A | 27,502 | 27,640 | +138 | 244 | 276 | 0.09% | +32 |
| INVESCO EXCH TRADED FD TR II | 1,342 | 2,326 | +984 | 38 | 70 | 0.02% | +32 |
| ISHARES TR | 1,864 | 2,500 | +636 | 158 | 189 | 0.06% | +31 |
| WASTE MGMT INC DEL(WM) | 987 | 987 | 0 | 199 | 229 | 0.08% | +29 |
| PAGSEGURO DIGITAL LTD(PAGS) | 21,235 | 21,188 | -47 | 133 | 162 | 0.06% | +29 |
| FIDELITY COVINGTON TRUST | 1,387 | 1,746 | +359 | 91 | 119 | 0.04% | +29 |
| ISHARES TR | 3,391 | 3,570 | +179 | 328 | 357 | 0.12% | +29 |
| HDFC BANK LTD(HDB) | 10,633 | 10,633 | 0 | 679 | 706 | 0.24% | +27 |
| WISDOMTREE TR(WT) | 5,826 | 5,853 | +27 | 330 | 357 | 0.12% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,166 | 3,189 | +23 | 271 | 298 | 0.10% | +27 |
| ISHARES TR MSCI USA MIN ETF | 954 | 1,191 | +237 | 85 | 112 | 0.04% | +27 |
| ISHARES GOLD TR(IAU) | 2,753 | 2,753 | 0 | 136 | 162 | 0.06% | +26 |
| VANGUARD INDEX FDS | 6,650 | 6,667 | +17 | 1,126 | 1,152 | 0.39% | +26 |
| NOVARTIS AG(NVS) | 1,774 | 1,774 | 0 | 173 | 198 | 0.07% | +25 |
| NETEASE INC(NTES) | 1,821 | 1,821 | 0 | 162 | 187 | 0.06% | +25 |
| OREILLY AUTOMOTIVE INC(ORLY) | 100 | 100 | 0 | 119 | 143 | 0.05% | +25 |
| ISHARES TR INTL DIV GRWTH | 5,185 | 5,203 | +18 | 352 | 377 | 0.13% | +24 |
| DTE ENERGY CO(DTB) | 1,346 | 1,352 | +6 | 163 | 187 | 0.06% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 130 | 281 | +151 | 18 | 41 | 0.01% | +23 |
| ISHARES TR | 797 | 1,078 | +281 | 88 | 110 | 0.04% | +23 |
| ELI LILLY & CO(LLY) | 417 | 417 | 0 | 322 | 344 | 0.12% | +22 |
| STRIDE INC(LRN) | 994 | 994 | 0 | 103 | 126 | 0.04% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,962 | 3,971 | +9 | 158 | 180 | 0.06% | +22 |
| HOWMET AEROSPACE INC(HWM) | 0 | 166 | +166 | 0 | 22 | 0.01% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,375 | 2,375 | 0 | 180 | 200 | 0.07% | +21 |
| THE CIGNA GROUP(CI) | 378 | 380 | +2 | 104 | 125 | 0.04% | +21 |
| NU HLDGS LTD(NU) | 30,567 | 32,919 | +2,352 | 317 | 337 | 0.12% | +20 |
| WEC ENERGY GROUP INC(WEC) | 1,338 | 1,338 | 0 | 126 | 146 | 0.05% | +20 |
| VANGUARD INTL EQUITY INDEX F | 2,878 | 3,086 | +208 | 338 | 358 | 0.12% | +20 |
| JD.COM INC(JD) | 3,068 | 3,068 | 0 | 106 | 126 | 0.04% | +20 |
| DEERE & CO(DE) | 407 | 407 | 0 | 172 | 191 | 0.07% | +19 |
| ISHARES TR | 3,035 | 3,035 | 0 | 230 | 248 | 0.08% | +19 |
| CVS HEALTH CORP(CVS) | 805 | 805 | 0 | 36 | 55 | 0.02% | +18 |
| ISHARES INC CORE MSCI EMKT | 8,812 | 8,861 | +49 | 460 | 478 | 0.16% | +18 |
| FIRST TR S&P REIT INDEX FD COM | 1,413 | 2,045 | +632 | 39 | 56 | 0.02% | +18 |
| COCA COLA CO(KO) | 1,813 | 1,813 | 0 | 113 | 130 | 0.04% | +17 |
| ECOLAB INC(ECL) | 802 | 804 | +2 | 188 | 204 | 0.07% | +16 |
| ASTRAZENECA PLC(AZN) | 1,863 | 1,864 | +1 | 122 | 137 | 0.05% | +15 |
| REPUBLIC SVCS INC(RSG) | 362 | 362 | 0 | 73 | 88 | 0.03% | +15 |
| MCKESSON CORP(MCK) | 143 | 143 | 0 | 81 | 96 | 0.03% | +15 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,384 | 5,386 | +2 | 306 | 321 | 0.11% | +14 |
| MASTERCARD INCORPORATED(MA) | 1,168 | 1,137 | -31 | 615 | 629 | 0.22% | +14 |
| VANGUARD INDEX FDS | 9,501 | 9,505 | +4 | 846 | 861 | 0.29% | +14 |
| FIDELITY COVINGTON TRUST | 8,107 | 9,009 | +902 | 267 | 281 | 0.10% | +14 |
| VANGUARD INDEX FDS | 854 | 1,005 | +151 | 239 | 253 | 0.09% | +14 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 6,925 | 7,456 | +531 | 154 | 167 | 0.06% | +14 |