Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,110 | 33,659 | +549 | 12,432 | 16,742 | 5.06% | +4,310 |
| VANGUARD WORLD FD INF TECH ETF | 27,607 | 28,602 | +995 | 15,001 | 18,971 | 5.74% | +3,970 |
| BROADCOM INC(AVGO) | 32,711 | 33,038 | +327 | 5,477 | 9,107 | 2.75% | +3,630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,719 | 35,512 | +3,793 | 5,265 | 8,043 | 2.43% | +2,778 |
| NVIDIA CORPORATION(NVDA) | 45,958 | 45,777 | -181 | 4,981 | 7,232 | 2.19% | +2,251 |
| ISHARES TR | 92,656 | 94,664 | +2,008 | 8,601 | 10,422 | 3.15% | +1,821 |
| VANGUARD WHITEHALL FDS | 108,410 | 120,120 | +11,710 | 7,989 | 9,623 | 2.91% | +1,634 |
| VANGUARD SPECIALIZED FUNDS | 43,016 | 46,121 | +3,105 | 8,345 | 9,440 | 2.85% | +1,095 |
| FIDELITY COVINGTON TRUST | 28,142 | 28,454 | +312 | 4,538 | 5,612 | 1.70% | +1,073 |
| VANGUARD WHITEHALL FDS | 135,633 | 140,178 | +4,545 | 17,686 | 18,687 | 5.65% | +1,001 |
| AMAZON COM INC(AMZN) | 20,785 | 22,559 | +1,774 | 3,966 | 4,949 | 1.50% | +983 |
| VANGUARD WHITEHALL FDS | 102,917 | 104,910 | +1,993 | 8,536 | 9,454 | 2.86% | +919 |
| META PLATFORMS INC(META) | 4,212 | 4,479 | +267 | 2,428 | 3,306 | 1.00% | +879 |
| ALPHABET INC(GOOG) | 27,528 | 28,167 | +639 | 4,320 | 4,997 | 1.51% | +677 |
| MERCADOLIBRE INC(MELI) | 1,429 | 1,323 | -106 | 2,789 | 3,457 | 1.04% | +668 |
| SCHWAB STRATEGIC TR | 28,185 | 54,257 | +26,072 | 788 | 1,438 | 0.43% | +650 |
| BOSTON SCIENTIFIC CORP(BSX) | 137,192 | 134,150 | -3,042 | 13,840 | 14,409 | 4.36% | +569 |
| SPDR S&P 500 ETF TR(SPY) | 6,912 | 7,140 | +228 | 3,866 | 4,411 | 1.33% | +545 |
| INTUITIVE SURGICAL INC | 1,226 | 1,091 | -135 | 62 | 593 | 0.18% | +531 |
| ISHARES TR CORE DIV GRWTH | 55,887 | 62,143 | +6,256 | 3,453 | 3,973 | 1.20% | +521 |
| ISHARES TR | 6,600 | 6,948 | +348 | 3,797 | 4,314 | 1.30% | +517 |
| ISHARES TR | 12,067 | 12,461 | +394 | 1,695 | 2,159 | 0.65% | +464 |
| SHOPIFY INC(SHOP) | 18,222 | 18,921 | +699 | 1,740 | 2,183 | 0.66% | +443 |
| JPMORGAN CHASE & CO.(JPM) | 9,715 | 9,719 | +4 | 2,383 | 2,818 | 0.85% | +435 |
| INVESCO QQQ TR | 2,837 | 3,165 | +328 | 1,330 | 1,746 | 0.53% | +416 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,717 | 1,928 | +211 | 1,138 | 1,545 | 0.47% | +408 |
| SEA LTD(SE) | 13,282 | 13,354 | +72 | 1,735 | 2,136 | 0.65% | +401 |
| VANGUARD INDEX FDS | 1,002 | 1,746 | +744 | 371 | 765 | 0.23% | +394 |
| TESLA INC(TSLA) | 8,657 | 8,238 | -419 | 2,244 | 2,617 | 0.79% | +373 |
| ORACLE CORP(ORCL) | 4,534 | 4,534 | 0 | 634 | 991 | 0.30% | +357 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,878 | 16,102 | +8,224 | 281 | 636 | 0.19% | +355 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 51,364 | 56,498 | +5,134 | 1,455 | 1,806 | 0.55% | +351 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 48,308 | 48,964 | +656 | 1,655 | 1,990 | 0.60% | +336 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,632 | 12,895 | +1,263 | 2,545 | 2,824 | 0.85% | +279 |
| VANGUARD INTL EQUITY INDEX F | 3,086 | 4,757 | +1,671 | 358 | 611 | 0.18% | +254 |
| ISHARES TR | 3,261 | 3,343 | +82 | 1,177 | 1,419 | 0.43% | +242 |
| FIDELITY COVINGTON TRUST | 114,419 | 119,747 | +5,328 | 5,890 | 6,125 | 1.85% | +235 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,685 | 10,368 | +683 | 713 | 935 | 0.28% | +222 |
| ISHARES TR | 58,729 | 59,077 | +348 | 1,822 | 2,039 | 0.62% | +217 |
| ISHARES TR | 3,181 | 3,884 | +703 | 635 | 838 | 0.25% | +203 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,245 | 10,708 | +463 | 815 | 1,007 | 0.30% | +191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,375 | 2,825 | +450 | 200 | 385 | 0.12% | +185 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,693 | 2,694 | +1 | 569 | 751 | 0.23% | +182 |
| NU HLDGS LTD(NU) | 32,919 | 37,517 | +4,598 | 337 | 515 | 0.16% | +178 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,262 | 7,773 | +1,511 | 397 | 569 | 0.17% | +172 |
| MICROSTRATEGY INC(MSTR) | 749 | 912 | +163 | 216 | 369 | 0.11% | +153 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,935 | 2,158 | +223 | 630 | 782 | 0.24% | +152 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,017 | 4,042 | +3,025 | 51 | 202 | 0.06% | +151 |
| GE AEROSPACE(GE) | 1,552 | 1,764 | +212 | 311 | 454 | 0.14% | +143 |
| DISNEY WALT CO(DIS) | 5,583 | 5,583 | 0 | 551 | 692 | 0.21% | +141 |
| CAPITAL GROUP CORE BALANCED SHS | 1,786 | 5,821 | +4,035 | 55 | 195 | 0.06% | +139 |
| SERVICENOW INC(NOW) | 545 | 545 | 0 | 434 | 560 | 0.17% | +126 |
| HDFC BANK LTD(HDB) | 10,633 | 10,769 | +136 | 706 | 826 | 0.25% | +119 |
| MICRON TECHNOLOGY INC(MU) | 3,159 | 3,160 | +1 | 274 | 389 | 0.12% | +115 |
| VANGUARD TAX-MANAGED FDS | 17,197 | 17,255 | +58 | 874 | 984 | 0.30% | +110 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,116 | 4,245 | +3,129 | 33 | 140 | 0.04% | +107 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,247 | 5,008 | +3,761 | 33 | 134 | 0.04% | +100 |
| SNOWFLAKE INC(SNOW) | 1,281 | 1,281 | 0 | 187 | 287 | 0.09% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,505 | 2,505 | 0 | 257 | 355 | 0.11% | +98 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 876 | 970 | 0.29% | +94 |
| FIDELITY COVINGTON TRUST | 9,009 | 10,832 | +1,823 | 281 | 374 | 0.11% | +93 |
| BROOKFIELD CORP(BN) | 9,494 | 9,494 | 0 | 498 | 587 | 0.18% | +90 |
| ALPHABET INC(GOOG) | 4,096 | 4,096 | 0 | 633 | 722 | 0.22% | +89 |
| COINBASE GLOBAL INC(COIN) | 493 | 493 | 0 | 85 | 173 | 0.05% | +88 |
| ELI LILLY & CO(LLY) | 417 | 552 | +135 | 344 | 430 | 0.13% | +86 |
| THOMSON REUTERS CORP(TRI) | 0 | 400 | +400 | 0 | 80 | 0.02% | +80 |
| VANGUARD INDEX FDS | 2,336 | 2,365 | +29 | 642 | 719 | 0.22% | +77 |
| ISHARES TR | 3,570 | 3,872 | +302 | 357 | 434 | 0.13% | +77 |
| VANGUARD INTL EQUITY INDEX F | 7,247 | 8,181 | +934 | 328 | 405 | 0.12% | +77 |
| STONECO LTD(STNE) | 13,632 | 13,688 | +56 | 143 | 220 | 0.07% | +76 |
| GE VERNOVA INC(GEV) | 382 | 364 | -18 | 117 | 193 | 0.06% | +76 |
| 3M CO(MMM) | 14,024 | 14,026 | +2 | 2,060 | 2,135 | 0.65% | +76 |
| ISHARES TR CORE MSCI EAFE | 6,230 | 6,545 | +315 | 471 | 546 | 0.17% | +75 |
| ISHARES TR | 8,643 | 9,166 | +523 | 509 | 582 | 0.18% | +72 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,852 | 12,858 | +6 | 465 | 535 | 0.16% | +70 |
| INVESCO EXCH TRADED FD TR II | 2,326 | 4,220 | +1,894 | 70 | 139 | 0.04% | +70 |
| CLOUDFLARE INC(NET) | 778 | 778 | 0 | 88 | 152 | 0.05% | +65 |
| FIDELITY COVINGTON TRUST | 4,306 | 5,319 | +1,013 | 214 | 277 | 0.08% | +63 |
| HONEYWELL INTL INC(HON) | 2,974 | 2,974 | 0 | 630 | 693 | 0.21% | +63 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,848 | 2,848 | 0 | 205 | 268 | 0.08% | +63 |
| US BANCORP DEL(USB) | 20,137 | 20,162 | +25 | 850 | 912 | 0.28% | +62 |
| ISHARES TR | 3,035 | 3,461 | +426 | 248 | 309 | 0.09% | +61 |
| CATERPILLAR INC(CAT) | 1,048 | 1,048 | 0 | 346 | 407 | 0.12% | +61 |
| PAGSEGURO DIGITAL LTD(PAGS) | 21,188 | 23,110 | +1,922 | 162 | 223 | 0.07% | +61 |
| WISDOMTREE TR(WT) | 5,853 | 5,949 | +96 | 357 | 417 | 0.13% | +60 |
| ISHARES TR INTL DIV GRWTH | 5,203 | 5,537 | +334 | 377 | 437 | 0.13% | +60 |
| NETEASE INC(NTES) | 1,821 | 1,821 | 0 | 187 | 245 | 0.07% | +58 |
| ISHARES TR US INFRASTRUC | 13,635 | 13,635 | 0 | 615 | 671 | 0.20% | +56 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 398 | +398 | 0 | 54 | 0.02% | +54 |
| ISHARES TR | 5,895 | 6,138 | +243 | 437 | 489 | 0.15% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,120 | 1,120 | 0 | 1,059 | 1,108 | 0.34% | +50 |
| ISHARES TR | 2,060 | 2,062 | +2 | 262 | 310 | 0.09% | +48 |
| ISHARES TR | 2,227 | 2,227 | 0 | 262 | 309 | 0.09% | +47 |
| ROYAL CARIBBEAN GROUP COM | 425 | 425 | 0 | 87 | 133 | 0.04% | +46 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,941 | 6,516 | +575 | 169 | 213 | 0.06% | +44 |
| BLACKROCK INC(BLK) | 300 | 312 | +12 | 284 | 327 | 0.10% | +44 |
| ISHARES TR | 2,500 | 2,505 | +5 | 189 | 231 | 0.07% | +42 |
| SEMPRA(SRE) | 6,057 | 6,255 | +198 | 432 | 474 | 0.14% | +42 |
| WALMART INC(WMT) | 4,167 | 4,168 | +1 | 366 | 408 | 0.12% | +42 |
| BANK AMERICA CORP | 7,336 | 7,349 | +13 | 306 | 348 | 0.11% | +42 |