Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,223 | 63,778 | -445 | 11,013 | 13,433 | 4.96% | +2,420 |
| BOSTON SCIENTIFIC CORP(BSX) | 146,130 | 148,333 | +2,203 | 10,008 | 11,423 | 4.22% | +1,415 |
| NVIDIA CORPORATION(NVDA) | 4,088 | 40,967 | +36,879 | 3,694 | 5,061 | 1.87% | +1,367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,388 | 31,392 | +4 | 4,270 | 5,456 | 2.01% | +1,186 |
| BROADCOM INC(AVGO) | 4,088 | 4,071 | -17 | 5,418 | 6,537 | 2.41% | +1,119 |
| MICROSOFT CORP(MSFT) | 33,014 | 33,018 | +4 | 13,890 | 14,757 | 5.45% | +868 |
| ALPHABET INC(GOOG) | 27,356 | 27,363 | +7 | 4,165 | 5,019 | 1.85% | +854 |
| ISHARES TR | 94,043 | 95,033 | +990 | 7,941 | 8,794 | 3.25% | +853 |
| VANGUARD WORLD FD INF TECH ETF | 24,508 | 23,757 | -751 | 12,850 | 13,698 | 5.06% | +848 |
| INTUITIVE SURGICAL INC | 1,226 | 1,091 | -135 | 54 | 485 | 0.18% | +431 |
| FIDELITY COVINGTON TRUST | 27,868 | 27,490 | -378 | 4,343 | 4,715 | 1.74% | +372 |
| HDFC BANK LTD(HDB) | 2,922 | 7,568 | +4,646 | 164 | 487 | 0.18% | +323 |
| AMAZON COM INC(AMZN) | 20,283 | 20,283 | 0 | 3,659 | 3,920 | 1.45% | +261 |
| SEA LTD(SE) | 13,329 | 13,329 | 0 | 716 | 952 | 0.35% | +236 |
| TESLA INC(TSLA) | 7,620 | 7,737 | +117 | 1,339 | 1,531 | 0.57% | +191 |
| SOLVENTUM CORP(SOLV) | 0 | 3,557 | +3,557 | 0 | 188 | 0.07% | +188 |
| MERCADOLIBRE INC(MELI) | 1,427 | 1,427 | 0 | 2,157 | 2,344 | 0.87% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 6,211 | 6,312 | +101 | 3,249 | 3,435 | 1.27% | +186 |
| ISHARES TR | 11,836 | 11,856 | +20 | 1,599 | 1,784 | 0.66% | +186 |
| WOLFSPEED INC(WOLF) | 2,695 | 10,776 | +8,081 | 80 | 245 | 0.09% | +166 |
| NOVO-NORDISK A S(NVO) | 11,360 | 11,360 | 0 | 1,459 | 1,621 | 0.60% | +163 |
| ISHARES TR | 6,028 | 6,065 | +37 | 3,169 | 3,319 | 1.23% | +150 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 34,539 | 38,354 | +3,815 | 995 | 1,129 | 0.42% | +134 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,487 | +2,487 | 0 | 130 | 0.05% | +130 |
| ISHARES TR | 3,027 | 3,116 | +89 | 1,020 | 1,136 | 0.42% | +116 |
| VANGUARD INDEX FDS | 5,757 | 5,757 | 0 | 2,768 | 2,879 | 1.06% | +112 |
| FIDELITY COVINGTON TRUST | 104,050 | 106,715 | +2,665 | 4,951 | 5,059 | 1.87% | +108 |
| VANGUARD WHITEHALL FDS | 96,594 | 98,200 | +1,606 | 7,875 | 7,982 | 2.95% | +106 |
| AMGEN INC(AMGN) | 3,476 | 3,478 | +2 | 988 | 1,087 | 0.40% | +98 |
| ALPHABET INC(GOOG) | 2,965 | 2,966 | +1 | 448 | 540 | 0.20% | +93 |
| COSTCO WHSL CORP NEW(COST) | 775 | 775 | 0 | 568 | 659 | 0.24% | +91 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,660 | 1,660 | 0 | 1,611 | 1,698 | 0.63% | +87 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,580 | 2,922 | +342 | 698 | 777 | 0.29% | +79 |
| SURMODICS INC | 6,014 | 6,014 | 0 | 176 | 253 | 0.09% | +76 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,126 | 10,386 | +260 | 717 | 781 | 0.29% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 4,297 | 4,299 | +2 | 2,126 | 2,189 | 0.81% | +64 |
| META PLATFORMS INC(META) | 3,962 | 3,938 | -24 | 1,924 | 1,986 | 0.73% | +62 |
| ORACLE CORP(ORCL) | 3,919 | 3,919 | 0 | 492 | 553 | 0.20% | +61 |
| QUALCOMM INC(QCOM) | 1,977 | 1,977 | 0 | 335 | 394 | 0.15% | +59 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,619 | 9,947 | +328 | 1,964 | 2,020 | 0.75% | +56 |
| GE VERNOVA INC(GEV) | 0 | 322 | +322 | 0 | 55 | 0.02% | +55 |
| ISHARES TR CORE MSCI EAFE | 4,234 | 5,061 | +827 | 314 | 368 | 0.14% | +53 |
| NU HLDGS LTD(NU) | 25,584 | 27,664 | +2,080 | 305 | 357 | 0.13% | +51 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,606 | 5,001 | +395 | 268 | 315 | 0.12% | +48 |
| AT&T INC(T) | 17,770 | 18,827 | +1,057 | 313 | 360 | 0.13% | +47 |
| ELI LILLY & CO(LLY) | 356 | 356 | 0 | 277 | 322 | 0.12% | +45 |
| ISHARES TR CORE DIV GRWTH | 46,303 | 47,445 | +1,142 | 2,688 | 2,733 | 1.01% | +45 |
| VANGUARD INTL EQUITY INDEX F | 2,221 | 2,559 | +338 | 245 | 288 | 0.11% | +43 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,369 | 47,369 | 0 | 1,515 | 1,558 | 0.58% | +43 |
| VANGUARD INDEX FDS | 1,303 | 1,312 | +9 | 449 | 491 | 0.18% | +42 |
| MICRON TECHNOLOGY INC(MU) | 3,010 | 3,011 | +1 | 355 | 396 | 0.15% | +41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 791 | +791 | 0 | 40 | 0.01% | +40 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 1,411 | +1,411 | 0 | 36 | 0.01% | +36 |
| SALESFORCE INC(CRM) | 75 | 223 | +148 | 23 | 57 | 0.02% | +35 |
| ISHARES TR | 59,523 | 61,535 | +2,012 | 1,669 | 1,703 | 0.63% | +34 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,468 | 5,474 | +6 | 381 | 414 | 0.15% | +33 |
| SHOPIFY INC(SHOP) | 15,181 | 18,222 | +3,041 | 1,172 | 1,204 | 0.44% | +32 |
| PAGSEGURO DIGITAL LTD(PAGS) | 14,512 | 20,460 | +5,948 | 207 | 239 | 0.09% | +32 |
| CENTERSPACE(CSR) | 3,902 | 3,750 | -152 | 223 | 254 | 0.09% | +31 |
| VANGUARD INDEX FDS | 177 | 305 | +128 | 44 | 74 | 0.03% | +30 |
| ISHARES TR | 2,150 | 2,372 | +222 | 452 | 481 | 0.18% | +29 |
| SEMPRA(SRE) | 6,047 | 6,087 | +40 | 434 | 463 | 0.17% | +29 |
| APPLIED MATLS INC | 952 | 952 | 0 | 196 | 225 | 0.08% | +28 |
| GLOBAL X FDS RBTCS ARTFL INTE | 4,067 | 5,050 | +983 | 129 | 156 | 0.06% | +26 |
| HONEYWELL INTL INC(HON) | 2,937 | 2,937 | 0 | 603 | 627 | 0.23% | +24 |
| FIDELITY COVINGTON TRUST | 5,077 | 5,686 | +609 | 150 | 174 | 0.06% | +24 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,251 | 11,251 | 0 | 159 | 183 | 0.07% | +24 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 1,134 | 1,374 | +240 | 116 | 137 | 0.05% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 366 | 366 | 0 | 104 | 124 | 0.05% | +20 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,387 | 1,475 | +88 | 441 | 461 | 0.17% | +20 |
| ALTRIA GROUP INC(MO) | 8,151 | 8,229 | +78 | 356 | 375 | 0.14% | +19 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,438 | 7,906 | +468 | 242 | 261 | 0.10% | +19 |
| IRON MTN INC DEL(IRM) | 2,000 | 2,000 | 0 | 160 | 179 | 0.07% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 129 | +129 | 0 | 19 | 0.01% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 9,121 | 9,126 | +5 | 1,827 | 1,846 | 0.68% | +19 |
| ASTRAZENECA PLC(AZN) | 1,785 | 1,785 | 0 | 121 | 139 | 0.05% | +18 |
| HUMANA INC(HUM) | 676 | 676 | 0 | 234 | 253 | 0.09% | +18 |
| VANGUARD INDEX FDS | 2,380 | 2,380 | 0 | 619 | 637 | 0.24% | +18 |
| WALMART INC(WMT) | 4,734 | 4,470 | -264 | 285 | 303 | 0.11% | +18 |
| INSULET CORP(PODD) | 572 | 572 | 0 | 98 | 115 | 0.04% | +17 |
| BANK AMERICA CORP | 8,241 | 8,258 | +17 | 313 | 328 | 0.12% | +16 |
| REGENERON PHARMACEUTICALS(REGN) | 174 | 174 | 0 | 167 | 183 | 0.07% | +15 |
| ISHARES TR | 1,856 | 1,859 | +3 | 139 | 154 | 0.06% | +15 |
| ISHARES TR | 2,131 | 2,077 | -54 | 250 | 265 | 0.10% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 225 | +25 | 60 | 74 | 0.03% | +14 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 3,612 | 3,612 | 0 | 89 | 103 | 0.04% | +14 |
| VANGUARD WHITEHALL FDS | 97,617 | 98,173 | +556 | 6,716 | 6,728 | 2.48% | +12 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 116 | 128 | 0.05% | +12 |
| SERVICENOW INC(NOW) | 478 | 478 | 0 | 364 | 376 | 0.14% | +12 |
| S&P GLOBAL INC(SPGI) | 519 | 519 | 0 | 221 | 232 | 0.09% | +11 |
| WHIRLPOOL CORP(WHR) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| DOLLAR GEN CORP NEW(DG) | 0 | 77 | +77 | 0 | 10 | 0.00% | +10 |
| NEXTERA ENERGY INC(NEE) | 1,456 | 1,456 | 0 | 93 | 103 | 0.04% | +10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,077 | 2,693 | -384 | 692 | 702 | 0.26% | +10 |
| UBIQUITI INC(UI) | 0 | 67 | +67 | 0 | 10 | 0.00% | +10 |
| ROYAL CARIBBEAN GROUP COM | 425 | 425 | 0 | 59 | 68 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 474 | 475 | +1 | 99 | 107 | 0.04% | +9 |
| ADOBE INC(ADBE) | 151 | 151 | 0 | 76 | 84 | 0.03% | +8 |
| ISHARES TR | 4,042 | 4,259 | +217 | 447 | 454 | 0.17% | +8 |
| NXP SEMICONDUCTORS N V COM | 348 | 348 | 0 | 86 | 94 | 0.03% | +7 |