Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 235,426 | 231,682 | -3,744 | $20.52M | $18.24M | 6.73% | -$2.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 133,735 | 134,440 | +705 | $16.18M | $15.94M | 5.89% | -$236.0K |
| Microsoft Corporation(MSFT) | 33,014 | 33,018 | +4 | $13.89M | $14.76M | 5.45% | +$867.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,508 | 23,757 | -751 | $12.85M | $13.70M | 5.06% | +$847.5K |
| Apple Inc.(AAPL) | 64,223 | 63,778 | -445 | $11.01M | $13.43M | 4.96% | +$2.42M |
| Boston Scientific Corporation(BSX) | 146,130 | 148,333 | +2,203 | $10.01M | $11.42M | 4.22% | +$1.41M |
| Ishares TrS P 500 GRWT ETF | 94,043 | 95,033 | +990 | $7.94M | $8.79M | 3.25% | +$853.4K |
| Vanguard Specialized FundsDIV APP ETF | 43,948 | 43,818 | -130 | $8.03M | $8.00M | 2.95% | -$26.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 96,594 | 98,200 | +1,606 | $7.88M | $7.98M | 2.95% | +$106.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 68,475 | 68,447 | -28 | $7.55M | $7.44M | 2.75% | -$106.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 97,617 | 98,173 | +556 | $6.72M | $6.73M | 2.48% | +$11.8K |
| Broadcom Inc.(AVGO) | 4,088 | 4,071 | -17 | $5.42M | $6.54M | 2.41% | +$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,388 | 31,392 | +4 | $4.27M | $5.46M | 2.01% | +$1.19M |
| NVIDIA Corporation(NVDA) | 4,088 | 40,967 | +36,879 | $3.69M | $5.06M | 1.87% | +$1.37M |
| Fidelity Covington TrustCONSMR STAPLES | 104,050 | 106,715 | +2,665 | $4.95M | $5.06M | 1.87% | +$107.9K |
| Alphabet Inc.CL C(GOOG) | 27,356 | 27,363 | +7 | $4.17M | $5.02M | 1.85% | +$853.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 27,868 | 27,490 | -378 | $4.34M | $4.72M | 1.74% | +$372.1K |
| Amazon.com, Inc.(AMZN) | 20,283 | 20,283 | 0 | $3.66M | $3.92M | 1.45% | +$261.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,211 | 6,312 | +101 | $3.25M | $3.44M | 1.27% | +$186.1K |
| Ishares TrCORE S P500 ETF | 6,028 | 6,065 | +37 | $3.17M | $3.32M | 1.23% | +$149.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,757 | 5,757 | 0 | $2.77M | $2.88M | 1.06% | +$111.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,303 | 47,445 | +1,142 | $2.69M | $2.73M | 1.01% | +$44.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 99,130 | 49,375 | -49,755 | $5.00M | $2.49M | 0.92% | -$2.51M |
| MercadoLibre, Inc.(MELI) | 1,427 | 1,427 | 0 | $2.16M | $2.34M | 0.87% | +$187.5K |
| UnitedHealth Group Incorporated(UNH) | 4,297 | 4,299 | +2 | $2.13M | $2.19M | 0.81% | +$63.7K |
| AbbVie Inc.(ABBV) | 12,201 | 12,204 | +3 | $2.22M | $2.09M | 0.77% | -$128.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,619 | 9,947 | +328 | $1.96M | $2.02M | 0.75% | +$55.9K |
| Meta Platforms, Inc.CL A(META) | 3,962 | 3,938 | -24 | $1.92M | $1.99M | 0.73% | +$61.5K |
| JPMorgan Chase & Co.(JPM) | 9,121 | 9,126 | +5 | $1.83M | $1.85M | 0.68% | +$18.7K |
| Ishares TrU S TECH ETF | 11,836 | 11,856 | +20 | $1.60M | $1.78M | 0.66% | +$185.8K |
| Ishares TrINTL SEL DIV ETF | 59,523 | 61,535 | +2,012 | $1.67M | $1.70M | 0.63% | +$33.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,660 | 1,660 | 0 | $1.61M | $1.70M | 0.63% | +$86.9K |
| Novo Nordisk A/SADR(NVO) | 11,360 | 11,360 | 0 | $1.46M | $1.62M | 0.60% | +$162.9K |
| 3M Company(MMM) | 15,161 | 15,335 | +174 | $1.61M | $1.57M | 0.58% | -$41.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 47,369 | 47,369 | 0 | $1.52M | $1.56M | 0.58% | +$42.6K |
| Tesla, Inc.(TSLA) | 7,620 | 7,737 | +117 | $1.34M | $1.53M | 0.57% | +$191.5K |
| Invesco Qqq TrUNIT SER 1 | 4,932 | 3,023 | -1,909 | $2.19M | $1.45M | 0.53% | -$741.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 54,698 | 54,732 | +34 | $1.42M | $1.37M | 0.51% | -$41.8K |
| Shopify Inc.CL A(SHOP) | 15,181 | 18,222 | +3,041 | $1.17M | $1.20M | 0.44% | +$32.0K |
| Johnson & Johnson(JNJ) | 7,800 | 7,800 | 0 | $1.23M | $1.14M | 0.42% | -$93.7K |
| Ishares TrRussell 1000 Growth ETF | 3,027 | 3,116 | +89 | $1.02M | $1.14M | 0.42% | +$115.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 34,539 | 38,354 | +3,815 | $994.7K | $1.13M | 0.42% | +$134.4K |
| General Mills, Inc.(GIS) | 17,743 | 17,743 | 0 | $1.24M | $1.12M | 0.41% | -$119.1K |
| Amgen Inc.(AMGN) | 3,476 | 3,478 | +2 | $988.4K | $1.09M | 0.40% | +$98.2K |
| Vanguard Index FdsVALUE ETF | 6,481 | 6,578 | +97 | $1.06M | $1.06M | 0.39% | -$319 |
| Berkshire Hathaway Inc DelCL B | 2,543 | 2,543 | 0 | $1.07M | $1.03M | 0.38% | -$34.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 29,352 | 29,361 | +9 | $1.06M | $988.3K | 0.36% | -$69.6K |
| Sea LimitedADS(SE) | 13,329 | 13,329 | 0 | $715.9K | $952.0K | 0.35% | +$236.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,910 | 6,910 | 0 | $910.0K | $881.4K | 0.33% | -$28.5K |
| Abbott Labs | 8,468 | 8,468 | 0 | $962.5K | $879.9K | 0.32% | -$82.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,230 | 24,230 | 0 | $862.8K | $848.8K | 0.31% | -$14.1K |
| U.S. Bancorp(USB) | 19,751 | 19,772 | +21 | $882.8K | $785.0K | 0.29% | -$97.9K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,126 | 10,386 | +260 | $716.9K | $780.8K | 0.29% | +$63.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,580 | 2,922 | +342 | $697.9K | $777.2K | 0.29% | +$79.3K |
| Vanguard Index FdsREAL ESTATE ETF | 9,207 | 9,207 | 0 | $796.2K | $771.2K | 0.28% | -$25.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,554 | 15,554 | 0 | $780.3K | $768.7K | 0.28% | -$11.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,077 | 2,693 | -384 | $692.3K | $702.1K | 0.26% | +$9.8K |
| Costco Wholesale Corporation(COST) | 775 | 775 | 0 | $567.8K | $658.9K | 0.24% | +$91.1K |
| Vanguard Index FdsTotal Stock Market | 2,380 | 2,380 | 0 | $618.7K | $636.8K | 0.24% | +$18.1K |
| Honeywell International Inc.(HON) | 2,937 | 2,937 | 0 | $602.8K | $627.1K | 0.23% | +$24.3K |
| Exxon Mobil Corp | 5,257 | 5,258 | +1 | $611.1K | $605.3K | 0.22% | -$5.8K |
| The Home Depot, Inc.(HD) | 1,748 | 1,749 | +1 | $670.5K | $602.0K | 0.22% | -$68.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,633 | 13,634 | +1 | $591.1K | $574.3K | 0.21% | -$16.9K |
| Comcast Holdings ZONESCL A(CCZ) | 13,537 | 14,601 | +1,064 | $586.8K | $571.8K | 0.21% | -$15.1K |
| Oracle Corporation(ORCL) | 3,919 | 3,919 | 0 | $492.3K | $553.4K | 0.20% | +$61.1K |
| Gilead Sciences, Inc.(GILD) | 8,053 | 8,054 | +1 | $589.9K | $552.6K | 0.20% | -$37.4K |
| Alphabet Inc.CL A(GOOG) | 2,965 | 2,966 | +1 | $447.5K | $540.2K | 0.20% | +$92.7K |
| Pfizer Inc.(PFE) | 19,257 | 19,281 | +24 | $534.4K | $539.5K | 0.20% | +$5.1K |
| The Walt Disney Company(DIS) | 5,304 | 5,259 | -45 | $649.0K | $522.2K | 0.19% | -$126.8K |
| Mastercard IncorporatedCL A(MA) | 1,183 | 1,183 | 0 | $569.9K | $522.1K | 0.19% | -$47.8K |
| Vanguard Index FdsGROWTH ETF | 1,303 | 1,312 | +9 | $448.6K | $490.9K | 0.18% | +$42.2K |
| HDFC Bank LimitedADS(HDB) | 2,922 | 7,568 | +4,646 | $163.5K | $486.8K | 0.18% | +$323.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,091 | 1,091 | 0 | $435.4K | $485.3K | 0.18% | +$49.9K |
| Ishares TrRUSSELL 2000 ETF | 2,150 | 2,372 | +222 | $452.2K | $481.3K | 0.18% | +$29.1K |
| Sempra(SRE) | 6,047 | 6,087 | +40 | $434.4K | $463.0K | 0.17% | +$28.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,387 | 1,475 | +88 | $440.8K | $460.8K | 0.17% | +$20.0K |
| Canadian Natural Resources Limited(CNQ) | 6,388 | 12,800 | +6,412 | $487.5K | $455.7K | 0.17% | -$31.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,649 | 8,490 | -4,159 | $652.7K | $454.5K | 0.17% | -$198.2K |
| Ishares TrCore S&P Small Cap ETF | 4,042 | 4,259 | +217 | $446.7K | $454.3K | 0.17% | +$7.6K |
| Ishares TrEAFE VALUE ETF | 7,958 | 8,018 | +60 | $432.9K | $425.3K | 0.16% | -$7.6K |
| Target Corporation(TGT) | 2,826 | 2,826 | 0 | $500.9K | $418.4K | 0.15% | -$82.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 5,468 | 5,474 | +6 | $381.0K | $414.2K | 0.15% | +$33.2K |
| Micron Technology, Inc.(MU) | 3,010 | 3,011 | +1 | $354.9K | $396.0K | 0.15% | +$41.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,151 | 7,151 | 0 | $397.1K | $395.4K | 0.15% | -$1.7K |
| Brookfield CorporationCL A(BN) | 9,494 | 9,494 | 0 | $397.5K | $394.4K | 0.15% | -$3.1K |
| QUALCOMM Incorporated(QCOM) | 1,977 | 1,977 | 0 | $334.7K | $393.8K | 0.15% | +$59.1K |
| Ishares TrEAFE GRWTH ETF | 3,852 | 3,847 | -5 | $399.8K | $393.5K | 0.15% | -$6.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,971 | 5,001 | +30 | $400.8K | $388.9K | 0.14% | -$11.9K |
| ServiceNow, Inc.(NOW) | 478 | 478 | 0 | $364.4K | $376.0K | 0.14% | +$11.6K |
| Altria Group, Inc.(MO) | 8,151 | 8,229 | +78 | $355.5K | $374.8K | 0.14% | +$19.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,234 | 5,061 | +827 | $314.2K | $367.7K | 0.14% | +$53.4K |
| AT&T Inc.(T) | 17,770 | 18,827 | +1,057 | $312.7K | $359.8K | 0.13% | +$47.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,165 | 5,185 | +20 | $366.1K | $359.6K | 0.13% | -$6.5K |
| Nu Holdings Ltd.CL A(NU) | 25,584 | 27,664 | +2,080 | $305.2K | $356.6K | 0.13% | +$51.4K |
| Caterpillar Inc.(CAT) | 1,048 | 1,048 | 0 | $384.0K | $349.1K | 0.13% | -$34.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,490 | 7,962 | -528 | $354.6K | $348.4K | 0.13% | -$6.2K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 5,656 | 5,747 | +91 | $337.9K | $342.4K | 0.13% | +$4.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,113 | 2,097 | -16 | $381.4K | $340.2K | 0.13% | -$41.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,967 | 5,009 | +42 | $334.6K | $337.6K | 0.12% | +$3.0K |
| Vale S AADS | 30,074 | 30,074 | 0 | $366.6K | $335.9K | 0.12% | -$30.7K |