Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 222,979 | 218,918 | -4,061 | $20.04M | $19.08M | 5.77% | -$953.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,607 | 28,602 | +995 | $15.00M | $18.97M | 5.74% | +$3.97M |
| Vanguard Whitehall FdsHIGH DIV YLD | 135,633 | 140,178 | +4,545 | $17.69M | $18.69M | 5.65% | +$1.00M |
| Microsoft Corporation(MSFT) | 33,110 | 33,659 | +549 | $12.43M | $16.74M | 5.06% | +$4.31M |
| Boston Scientific Corporation(BSX) | 137,192 | 134,150 | -3,042 | $13.84M | $14.41M | 4.36% | +$569.1K |
| Apple Inc.(AAPL) | 63,707 | 65,042 | +1,335 | $14.15M | $13.34M | 4.03% | -$810.1K |
| Ishares TrS P 500 GRWT ETF | 92,656 | 94,664 | +2,008 | $8.60M | $10.42M | 3.15% | +$1.82M |
| Vanguard Whitehall FdsINTL HIGH ETF | 108,410 | 120,120 | +11,710 | $7.99M | $9.62M | 2.91% | +$1.63M |
| Vanguard Whitehall FdsINTL DVD ETF | 102,917 | 104,910 | +1,993 | $8.54M | $9.45M | 2.86% | +$918.5K |
| Vanguard Specialized FundsDIV APP ETF | 43,016 | 46,121 | +3,105 | $8.34M | $9.44M | 2.85% | +$1.09M |
| Broadcom Inc.(AVGO) | 32,711 | 33,038 | +327 | $5.48M | $9.11M | 2.75% | +$3.63M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 70,672 | 71,852 | +1,180 | $8.56M | $8.42M | 2.55% | -$140.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,719 | 35,512 | +3,793 | $5.27M | $8.04M | 2.43% | +$2.78M |
| NVIDIA Corporation(NVDA) | 45,958 | 45,777 | -181 | $4.98M | $7.23M | 2.19% | +$2.25M |
| Fidelity Covington TrustCONSMR STAPLES | 114,419 | 119,747 | +5,328 | $5.89M | $6.13M | 1.85% | +$234.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 28,142 | 28,454 | +312 | $4.54M | $5.61M | 1.70% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 27,528 | 28,167 | +639 | $4.32M | $5.00M | 1.51% | +$677.0K |
| Amazon.com, Inc.(AMZN) | 20,785 | 22,559 | +1,774 | $3.97M | $4.95M | 1.50% | +$983.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,912 | 7,140 | +228 | $3.87M | $4.41M | 1.33% | +$544.8K |
| Ishares TrCORE S P500 ETF | 6,600 | 6,948 | +348 | $3.80M | $4.31M | 1.30% | +$517.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,887 | 62,143 | +6,256 | $3.45M | $3.97M | 1.20% | +$520.7K |
| MercadoLibre, Inc.(MELI) | 1,429 | 1,323 | -106 | $2.79M | $3.46M | 1.04% | +$667.8K |
| Meta Platforms, Inc.CL A(META) | 4,212 | 4,479 | +267 | $2.43M | $3.31M | 1.00% | +$878.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,632 | 12,895 | +1,263 | $2.55M | $2.82M | 0.85% | +$278.6K |
| JPMorgan Chase & Co.(JPM) | 9,715 | 9,719 | +4 | $2.38M | $2.82M | 0.85% | +$434.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,986 | 4,665 | -1,321 | $3.08M | $2.65M | 0.80% | -$426.4K |
| Tesla, Inc.(TSLA) | 8,657 | 8,238 | -419 | $2.24M | $2.62M | 0.79% | +$373.3K |
| AbbVie Inc.(ABBV) | 13,135 | 13,138 | +3 | $2.75M | $2.44M | 0.74% | -$313.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,152 | 47,794 | -5,358 | $2.69M | $2.42M | 0.73% | -$268.9K |
| Shopify Inc.CL A(SHOP) | 18,222 | 18,921 | +699 | $1.74M | $2.18M | 0.66% | +$442.7K |
| Ishares TrU S TECH ETF | 12,067 | 12,461 | +394 | $1.69M | $2.16M | 0.65% | +$464.4K |
| Sea LimitedADS(SE) | 13,282 | 13,354 | +72 | $1.73M | $2.14M | 0.65% | +$401.1K |
| 3M Company(MMM) | 14,024 | 14,026 | +2 | $2.06M | $2.14M | 0.65% | +$75.8K |
| Ishares TrINTL SEL DIV ETF | 58,729 | 59,077 | +348 | $1.82M | $2.04M | 0.62% | +$217.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 48,308 | 48,964 | +656 | $1.65M | $1.99M | 0.60% | +$335.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 51,364 | 56,498 | +5,134 | $1.46M | $1.81M | 0.55% | +$351.1K |
| Invesco Qqq TrUNIT SER 1 | 2,837 | 3,165 | +328 | $1.33M | $1.75M | 0.53% | +$415.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,717 | 1,928 | +211 | $1.14M | $1.55M | 0.47% | +$407.5K |
| Berkshire Hathaway Inc DelCL B | 2,798 | 3,146 | +348 | $1.52M | $1.53M | 0.46% | +$8.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,185 | 54,257 | +26,072 | $788.1K | $1.44M | 0.43% | +$649.8K |
| Ishares TrRussell 1000 Growth ETF | 3,261 | 3,343 | +82 | $1.18M | $1.42M | 0.43% | +$241.9K |
| UnitedHealth Group Incorporated(UNH) | 4,461 | 4,355 | -106 | $2.34M | $1.36M | 0.41% | -$978.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 54,806 | 57,116 | +2,310 | $1.40M | $1.34M | 0.40% | -$60.9K |
| Johnson & Johnson(JNJ) | 7,985 | 7,865 | -120 | $1.32M | $1.20M | 0.36% | -$122.9K |
| Vanguard Index FdsVALUE ETF | 6,667 | 6,667 | 0 | $1.15M | $1.18M | 0.36% | +$26.7K |
| Abbott Labs | 8,468 | 8,468 | 0 | $1.12M | $1.15M | 0.35% | +$28.5K |
| Costco Wholesale Corporation(COST) | 1,120 | 1,120 | 0 | $1.06M | $1.11M | 0.34% | +$49.6K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,245 | 10,708 | +463 | $815.5K | $1.01M | 0.30% | +$191.1K |
| Amgen Inc.(AMGN) | 3,576 | 3,578 | +2 | $1.11M | $998.9K | 0.30% | -$115.2K |
| Oracle Corporation(ORCL) | 4,534 | 4,534 | 0 | $634.0K | $991.4K | 0.30% | +$357.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,197 | 17,255 | +58 | $874.1K | $983.7K | 0.30% | +$109.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,230 | 24,230 | 0 | $875.7K | $969.7K | 0.29% | +$94.0K |
| General Mills, Inc.(GIS) | 18,262 | 18,262 | 0 | $1.09M | $946.2K | 0.29% | -$145.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,685 | 10,368 | +683 | $712.9K | $934.9K | 0.28% | +$222.0K |
| U.S. Bancorp(USB) | 20,137 | 20,162 | +25 | $850.2K | $912.3K | 0.28% | +$62.2K |
| Gilead Sciences, Inc.(GILD) | 8,054 | 8,054 | 0 | $902.5K | $893.0K | 0.27% | -$9.5K |
| Ishares TrRUSSELL 2000 ETF | 3,181 | 3,884 | +703 | $634.6K | $838.0K | 0.25% | +$203.4K |
| HDFC Bank LimitedADS(HDB) | 10,633 | 10,769 | +136 | $706.5K | $825.7K | 0.25% | +$119.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,311 | 3,313 | +2 | $876.6K | $822.8K | 0.25% | -$53.8K |
| Vanguard Index FdsREAL ESTATE ETF | 9,505 | 9,222 | -283 | $860.6K | $821.3K | 0.25% | -$39.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,971 | 6,661 | -310 | $904.2K | $793.5K | 0.24% | -$110.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,935 | 2,158 | +223 | $630.0K | $781.9K | 0.24% | +$151.9K |
| Novo Nordisk A/SADR(NVO) | 11,256 | 11,256 | 0 | $781.6K | $776.9K | 0.23% | -$4.7K |
| Vanguard Index FdsGROWTH ETF | 1,002 | 1,746 | +744 | $371.5K | $765.4K | 0.23% | +$393.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,693 | 2,694 | +1 | $569.5K | $751.3K | 0.23% | +$181.8K |
| Alphabet Inc.CL A(GOOG) | 4,096 | 4,096 | 0 | $633.3K | $721.9K | 0.22% | +$88.5K |
| Vanguard Index FdsTotal Stock Market | 2,336 | 2,365 | +29 | $641.9K | $718.7K | 0.22% | +$76.8K |
| Honeywell International Inc.(HON) | 2,974 | 2,974 | 0 | $629.8K | $692.6K | 0.21% | +$62.8K |
| The Walt Disney Company(DIS) | 5,583 | 5,583 | 0 | $551.1K | $692.4K | 0.21% | +$141.3K |
| Rubrik, Inc.CL A(RBRK) | 11,205 | 7,505 | -3,700 | $683.3K | $672.4K | 0.20% | -$10.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,635 | 13,635 | 0 | $614.6K | $670.7K | 0.20% | +$56.2K |
| The Home Depot, Inc.(HD) | 1,774 | 1,775 | +1 | $650.3K | $650.8K | 0.20% | +$575 |
| Mastercard IncorporatedCL A(MA) | 1,137 | 1,148 | +11 | $629.5K | $645.4K | 0.20% | +$15.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,878 | 16,102 | +8,224 | $280.8K | $635.9K | 0.19% | +$355.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,086 | 4,757 | +1,671 | $357.9K | $611.4K | 0.18% | +$253.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,091 | 1,091 | 0 | $540.3K | $592.9K | 0.18% | +$52.5K |
| Brookfield CorporationCL A(BN) | 9,494 | 9,494 | 0 | $497.6K | $587.2K | 0.18% | +$89.6K |
| Comcast Holdings ZONESCL A(CCZ) | 15,331 | 16,324 | +993 | $565.7K | $582.6K | 0.18% | +$16.9K |
| Ishares TrEAFE VALUE ETF | 8,643 | 9,166 | +523 | $509.4K | $581.8K | 0.18% | +$72.4K |
| AT&T Inc.(T) | 20,173 | 19,844 | -329 | $570.5K | $574.3K | 0.17% | +$3.8K |
| Carrier Global Corporation(CARR) | 6,262 | 7,773 | +1,511 | $397.0K | $568.9K | 0.17% | +$171.9K |
| ServiceNow, Inc.(NOW) | 545 | 545 | 0 | $433.9K | $560.3K | 0.17% | +$126.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,230 | 6,545 | +315 | $471.3K | $546.3K | 0.17% | +$75.0K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 12,852 | 12,858 | +6 | $465.1K | $534.9K | 0.16% | +$69.8K |
| Ishares TrCore S&P Small Cap ETF | 4,808 | 4,832 | +24 | $502.8K | $528.1K | 0.16% | +$25.3K |
| Nu Holdings Ltd.CL A(NU) | 32,919 | 37,517 | +4,598 | $337.1K | $514.7K | 0.16% | +$177.6K |
| Canadian Natural Resources Limited(CNQ) | 16,244 | 16,284 | +40 | $500.3K | $511.3K | 0.15% | +$11.0K |
| Ishares TrMRGSTR MD CP ETF | 5,895 | 6,138 | +243 | $436.7K | $489.0K | 0.15% | +$52.3K |
| Visa Inc.CL A(V) | 1,353 | 1,353 | 0 | $474.3K | $480.5K | 0.15% | +$6.2K |
| Sempra(SRE) | 6,057 | 6,255 | +198 | $432.2K | $473.9K | 0.14% | +$41.7K |
| Altria Group, Inc.(MO) | 8,069 | 8,071 | +2 | $484.3K | $473.2K | 0.14% | -$11.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,861 | 7,798 | -1,063 | $478.3K | $468.1K | 0.14% | -$10.2K |
| GE Aerospace(GE) | 1,552 | 1,764 | +212 | $310.7K | $454.1K | 0.14% | +$143.4K |
| Exxon Mobil Corp | 4,605 | 4,156 | -449 | $547.7K | $448.0K | 0.14% | -$99.7K |
| Pfizer Inc.(PFE) | 18,288 | 18,314 | +26 | $463.4K | $443.9K | 0.13% | -$19.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 5,203 | 5,537 | +334 | $376.9K | $436.8K | 0.13% | +$59.9K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,257 | 6,944 | -313 | $404.2K | $434.0K | 0.13% | +$29.9K |
| Ishares TrEAFE GRWTH ETF | 3,570 | 3,872 | +302 | $357.0K | $433.6K | 0.13% | +$76.7K |
| Eli Lilly and Company(LLY) | 417 | 552 | +135 | $344.4K | $430.3K | 0.13% | +$85.9K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 5,853 | 5,949 | +96 | $356.8K | $417.1K | 0.13% | +$60.3K |