Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 68,429 | 76,776 | +8,347 | 4,325 | 4,752 | 2.18% | +427 |
| UNITEDHEALTH GROUP INC(UNH) | 4,821 | 5,361 | +540 | 2,317 | 2,703 | 1.24% | +386 |
| ALPHABET INC(GOOG) | 26,811 | 26,754 | -57 | 3,243 | 3,528 | 1.61% | +284 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 5,934 | +5,934 | 0 | 278 | 0.13% | +278 |
| SCHWAB STRATEGIC TR | 0 | 3,720 | +3,720 | 0 | 263 | 0.12% | +263 |
| ABBVIE INC(ABBV) | 12,116 | 12,227 | +111 | 1,632 | 1,823 | 0.83% | +190 |
| AMGEN INC(AMGN) | 3,478 | 3,505 | +27 | 772 | 942 | 0.43% | +170 |
| MERCADOLIBRE INC(MELI) | 1,385 | 1,422 | +37 | 1,640 | 1,803 | 0.83% | +162 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 22,191 | 30,582 | +8,391 | 539 | 701 | 0.32% | +162 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,151 | +6,151 | 0 | 251 | 0.12% | +251 |
| FIDELITY COVINGTON TRUST | 55,244 | 54,652 | -592 | 1,224 | 1,361 | 0.62% | +137 |
| NOVO-NORDISK A S(NVO) | 5,655 | 11,311 | +5,656 | 915 | 1,029 | 0.47% | +113 |
| VANGUARD WORLD FDS ENERGY ETF | 7,432 | 7,451 | +19 | 839 | 944 | 0.43% | +105 |
| ELI LILLY &CO(LLY) | 0 | 344 | +344 | 0 | 185 | 0.08% | +185 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,018 | +3,018 | 0 | 195 | 0.09% | +195 |
| ISHARES TR CORE DIV GRWTH | 36,511 | 39,547 | +3,036 | 1,881 | 1,959 | 0.90% | +77 |
| VANGUARD INDEX FDS | 4,432 | 5,047 | +615 | 630 | 696 | 0.32% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,269 | +4,269 | 0 | 236 | 0.11% | +236 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,036 | +1,036 | 0 | 55 | 0.02% | +55 |
| NVIDIA CORPORATION(NVDA) | 4,847 | 4,838 | -9 | 2,050 | 2,105 | 0.96% | +54 |
| BANK AMERICA CORP | 0 | 8,362 | +8,362 | 0 | 229 | 0.10% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,108 | +3,108 | 0 | 166 | 0.08% | +166 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 2,127 | +2,127 | 0 | 46 | 0.02% | +46 |
| VANGUARD WORLD FDS CONSUM STP ETF | 8,787 | 9,603 | +816 | 1,709 | 1,754 | 0.80% | +46 |
| XPENG INC(XPEV) | 0 | 8,302 | +8,302 | 0 | 152 | 0.07% | +152 |
| MANULIFE FINL CORP(MFC) | 0 | 3,972 | +3,972 | 0 | 73 | 0.03% | +73 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,310 | +1,310 | 0 | 145 | 0.07% | +145 |
| META PLATFORMS INC(META) | 4,027 | 3,977 | -50 | 1,156 | 1,194 | 0.55% | +38 |
| COMCAST CORP NEW(CCZ) | 13,927 | 13,886 | -41 | 579 | 616 | 0.28% | +37 |
| EXXON MOBIL CORP | 5,834 | 5,636 | -198 | 626 | 663 | 0.30% | +37 |
| ISHARES TR | 2,497 | 2,709 | +212 | 687 | 721 | 0.33% | +33 |
| ALPHABET INC(GOOG) | 2,985 | 2,985 | 0 | 357 | 391 | 0.18% | +33 |
| CATERPILLAR INC(CAT) | 0 | 1,005 | +1,005 | 0 | 274 | 0.13% | +274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,831 | +1,831 | 0 | 171 | 0.08% | +171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,029 | +3,029 | 0 | 274 | 0.13% | +274 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 11,251 | +11,251 | 0 | 115 | 0.05% | +115 |
| HUMANA INC(HUM) | 676 | 676 | 0 | 302 | 329 | 0.15% | +27 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,049 | +2,049 | 0 | 27 | 0.01% | +27 |
| VANGUARD STAR FDS | 0 | 1,416 | +1,416 | 0 | 76 | 0.03% | +76 |
| VALE S A | 0 | 20,364 | +20,364 | 0 | 273 | 0.12% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 2,648 | 2,648 | 0 | 903 | 928 | 0.42% | +25 |
| ATLASSIAN CORPORATION | 0 | 643 | +643 | 0 | 130 | 0.06% | +130 |
| COSTCO WHSL CORP NEW(COST) | 798 | 798 | 0 | 430 | 451 | 0.21% | +21 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 350 | +350 | 0 | 20 | 0.01% | +20 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 174 | +174 | 0 | 143 | 0.07% | +143 |
| UBS GROUP AG(UBS) | 0 | 4,094 | +4,094 | 0 | 101 | 0.05% | +101 |
| AIRBNB INC | 0 | 906 | +906 | 0 | 124 | 0.06% | +124 |
| ISHARES INC MSCI EMRG CHN | 0 | 541 | +541 | 0 | 27 | 0.01% | +27 |
| CHEVRON CORP NEW(CVX) | 2,201 | 2,154 | -47 | 346 | 363 | 0.17% | +17 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 14,664 | +14,664 | 0 | 126 | 0.06% | +126 |
| SEAGEN INC | 0 | 766 | +766 | 0 | 163 | 0.07% | +163 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 522 | +522 | 0 | 36 | 0.02% | +36 |
| ASSOCIATED BANC CORP | 0 | 11,237 | +11,237 | 0 | 192 | 0.09% | +192 |
| ISHARES TR | 0 | 32 | +32 | 0 | 11 | 0.00% | +11 |
| DIGITAL RLTY TR INC(DLR) | 0 | 534 | +534 | 0 | 65 | 0.03% | +65 |
| ARGENX SE(ARGX) | 0 | 104 | +104 | 0 | 51 | 0.02% | +51 |
| SPDR SER TR ST STR SP HOME | 0 | 133 | +133 | 0 | 10 | 0.00% | +10 |
| ISHARES TR MSCI INTL QUALTY | 0 | 286 | +286 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 4,286 | +4,286 | 0 | 256 | 0.12% | +256 |
| GILEAD SCIENCES INC(GILD) | 7,042 | 7,368 | +326 | 543 | 552 | 0.25% | +9 |
| ISHARES TR | 0 | 1,553 | +1,553 | 0 | 274 | 0.13% | +274 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 354 | +354 | 0 | 9 | 0.00% | +9 |
| BLACKSTONE INC(BX) | 0 | 560 | +560 | 0 | 60 | 0.03% | +60 |
| ISHARES TR | 2,908 | 3,155 | +247 | 290 | 298 | 0.14% | +8 |
| STRIDE INC(LRN) | 0 | 994 | +994 | 0 | 45 | 0.02% | +45 |
| ENVVENO MEDICAL CORPORATION | 0 | 3,278 | +3,278 | 0 | 18 | 0.01% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18 | +18 | 0 | 7 | 0.00% | +7 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 2,140 | +2,140 | 0 | 62 | 0.03% | +62 |
| AFLAC INC(AFL) | 0 | 903 | +903 | 0 | 69 | 0.03% | +69 |
| NETEASE INC(NTES) | 0 | 1,821 | +1,821 | 0 | 182 | 0.08% | +182 |
| TEXAS INSTRS INC(TXN) | 0 | 37 | +37 | 0 | 6 | 0.00% | +6 |
| NU HLDGS LTD(NU) | 0 | 16,132 | +16,132 | 0 | 117 | 0.05% | +117 |
| METLIFE INC(MET) | 0 | 223 | +223 | 0 | 14 | 0.01% | +14 |
| IRON MTN INC DEL(IRM) | 0 | 2,000 | +2,000 | 0 | 119 | 0.05% | +119 |
| BRAINSWAY LTD | 0 | 2,955 | +2,955 | 0 | 12 | 0.01% | +12 |
| TOYOTA MOTOR CORP(TM) | 0 | 267 | +267 | 0 | 48 | 0.02% | +48 |
| ASTRAZENECA PLC(AZN) | 0 | 1,444 | +1,444 | 0 | 98 | 0.04% | +98 |
| SURMODICS INC | 0 | 6,014 | +6,014 | 0 | 193 | 0.09% | +193 |
| FEDEX CORP(FDX) | 0 | 69 | +69 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 95 | +95 | 0 | 5 | 0.00% | +5 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 314 | +314 | 0 | 23 | 0.01% | +23 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 191 | +191 | 0 | 5 | 0.00% | +5 |
| WALMART INC(WMT) | 0 | 1,577 | +1,577 | 0 | 252 | 0.12% | +252 |
| WEREWOLF THERAPEUTICS INC | 0 | 3,750 | +3,750 | 0 | 8 | 0.00% | +8 |
| DOMINOS PIZZA INC(DPZ) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 1,051 | +1,051 | 0 | 87 | 0.04% | +87 |
| POLYMET MNG CORP | 0 | 2,800 | +2,800 | 0 | 6 | 0.00% | +6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 445 | +445 | 0 | 11 | 0.00% | +11 |
| AON PLC(AON) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| ADOBE INC(ADBE) | 0 | 151 | +151 | 0 | 77 | 0.04% | +77 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 926 | +926 | 0 | 80 | 0.04% | +80 |
| MASTERCARD INCORPORATED(MA) | 1,183 | 1,183 | 0 | 465 | 468 | 0.21% | +3 |
| BAXTER INTL INC | 0 | 79 | +79 | 0 | 3 | 0.00% | +3 |
| VISTA OUTDOOR INC | 0 | 529 | +529 | 0 | 18 | 0.01% | +18 |
| FORTINET INC(FTNT) | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 160 | +160 | 0 | 17 | 0.01% | +17 |
| LOGITECH INTL S A SHS | 0 | 281 | +281 | 0 | 19 | 0.01% | +19 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 524 | +524 | 0 | 18 | 0.01% | +18 |
| EDWARDS LIFESCIENCES CORP | 0 | 129 | +129 | 0 | 9 | 0.00% | +9 |