Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 231,682 | 221,835 | -9,847 | 18,236 | 19,972 | 6.92% | +1,736 |
| APPLE INC(AAPL) | 63,778 | 64,107 | +329 | 13,433 | 14,937 | 5.18% | +1,504 |
| VANGUARD WHITEHALL FDS | 134,440 | 135,896 | +1,456 | 15,945 | 17,422 | 6.04% | +1,477 |
| VANGUARD SPECIALIZED FUNDS | 43,818 | 46,618 | +2,800 | 7,999 | 9,233 | 3.20% | +1,234 |
| BOSTON SCIENTIFIC CORP(BSX) | 148,333 | 146,333 | -2,000 | 11,423 | 12,263 | 4.25% | +840 |
| VANGUARD WHITEHALL FDS | 98,200 | 98,684 | +484 | 7,982 | 8,712 | 3.02% | +730 |
| ISHARES TR CORE HIGH DV ETF | 68,447 | 68,912 | +465 | 7,440 | 8,105 | 2.81% | +665 |
| MERCADOLIBRE INC(MELI) | 1,427 | 1,430 | +3 | 2,344 | 2,933 | 1.02% | +589 |
| TESLA INC(TSLA) | 7,737 | 7,763 | +26 | 1,531 | 2,031 | 0.70% | +500 |
| INTUITIVE SURGICAL INC | 1,226 | 1,091 | -135 | 54 | 536 | 0.19% | +482 |
| FIDELITY COVINGTON TRUST | 106,715 | 108,390 | +1,675 | 5,059 | 5,533 | 1.92% | +475 |
| ISHARES TR CORE DIV GRWTH | 47,445 | 50,414 | +2,969 | 2,733 | 3,160 | 1.10% | +427 |
| VANGUARD WHITEHALL FDS | 98,173 | 97,252 | -921 | 6,728 | 7,140 | 2.48% | +412 |
| NVIDIA CORPORATION(NVDA) | 40,967 | 44,666 | +3,699 | 5,061 | 5,424 | 1.88% | +363 |
| 3M CO(MMM) | 15,335 | 13,837 | -1,498 | 1,567 | 1,892 | 0.66% | +324 |
| ABBVIE INC(ABBV) | 12,204 | 12,207 | +3 | 2,093 | 2,411 | 0.84% | +317 |
| SEA LTD(SE) | 13,329 | 13,405 | +76 | 952 | 1,264 | 0.44% | +312 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 29,361 | 29,367 | +6 | 988 | 1,275 | 0.44% | +287 |
| META PLATFORMS INC(META) | 3,938 | 3,950 | +12 | 1,986 | 2,261 | 0.78% | +276 |
| SHOPIFY INC(SHOP) | 18,222 | 18,222 | 0 | 1,204 | 1,460 | 0.51% | +257 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,947 | 10,372 | +425 | 2,020 | 2,266 | 0.79% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 4,299 | 4,159 | -140 | 2,189 | 2,432 | 0.84% | +242 |
| GENERAL MLS INC(GIS) | 17,743 | 18,262 | +519 | 1,122 | 1,349 | 0.47% | +226 |
| VANGUARD INDEX FDS | 5,757 | 5,844 | +87 | 2,879 | 3,083 | 1.07% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 6,312 | 6,322 | +10 | 3,435 | 3,627 | 1.26% | +192 |
| ISHARES TR | 6,065 | 6,076 | +11 | 3,319 | 3,505 | 1.21% | +186 |
| SCHWAB STRATEGIC TR | 5,001 | 6,709 | +1,708 | 389 | 567 | 0.20% | +178 |
| ISHARES TR | 61,535 | 62,010 | +475 | 1,703 | 1,875 | 0.65% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 2,543 | 2,543 | 0 | 1,034 | 1,170 | 0.41% | +136 |
| ISHARES TR | 95,033 | 93,266 | -1,767 | 8,794 | 8,930 | 3.10% | +136 |
| HDFC BANK LTD(HDB) | 7,568 | 9,799 | +2,231 | 487 | 613 | 0.21% | +126 |
| JOHNSON & JOHNSON(JNJ) | 7,800 | 7,801 | +1 | 1,140 | 1,264 | 0.44% | +124 |
| GILEAD SCIENCES INC(GILD) | 8,054 | 8,054 | 0 | 553 | 675 | 0.23% | +123 |
| US BANCORP DEL(USB) | 19,772 | 19,794 | +22 | 785 | 905 | 0.31% | +120 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,001 | 5,388 | +387 | 315 | 434 | 0.15% | +118 |
| VANGUARD INDEX FDS | 9,207 | 9,124 | -83 | 771 | 889 | 0.31% | +118 |
| ORACLE CORP(ORCL) | 3,919 | 3,919 | 0 | 553 | 668 | 0.23% | +114 |
| FIDELITY COVINGTON TRUST | 27,490 | 27,652 | +162 | 4,715 | 4,825 | 1.67% | +110 |
| BROOKFIELD CORP(BN) | 9,494 | 9,494 | 0 | 394 | 505 | 0.17% | +110 |
| HOME DEPOT INC(HD) | 1,749 | 1,750 | +1 | 602 | 709 | 0.25% | +107 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,369 | 47,816 | +447 | 1,558 | 1,664 | 0.58% | +106 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,922 | 3,125 | +203 | 777 | 882 | 0.31% | +105 |
| VANGUARD INDEX FDS | 6,578 | 6,636 | +58 | 1,055 | 1,158 | 0.40% | +103 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,475 | 1,614 | +139 | 461 | 550 | 0.19% | +89 |
| VALE S A | 30,074 | 36,112 | +6,038 | 336 | 422 | 0.15% | +86 |
| ABBOTT LABS | 8,468 | 8,468 | 0 | 880 | 965 | 0.33% | +86 |
| CANADIAN NAT RES LTD(CNQ) | 12,800 | 16,185 | +3,385 | 456 | 538 | 0.19% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 9,126 | 9,129 | +3 | 1,846 | 1,925 | 0.67% | +79 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 2,238 | 5,051 | +2,813 | 58 | 136 | 0.05% | +78 |
| ISHARES TR | 2,372 | 2,531 | +159 | 481 | 559 | 0.19% | +78 |
| NOVARTIS AG(NVS) | 1,200 | 1,774 | +574 | 128 | 204 | 0.07% | +76 |
| BEIGENE LTD(ONC) | 869 | 869 | 0 | 124 | 195 | 0.07% | +71 |
| ISHARES TR CORE MSCI EAFE | 5,061 | 5,575 | +514 | 368 | 435 | 0.15% | +68 |
| ISHARES TR US INFRASTRUC | 13,634 | 13,635 | +1 | 574 | 640 | 0.22% | +66 |
| BROADCOM INC(AVGO) | 4,071 | 38,265 | +34,194 | 6,537 | 6,601 | 2.29% | +64 |
| FIDELITY COVINGTON TRUST | 5,686 | 7,351 | +1,665 | 174 | 236 | 0.08% | +62 |
| CATERPILLAR INC(CAT) | 1,048 | 1,048 | 0 | 349 | 410 | 0.14% | +61 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 38,354 | 39,449 | +1,095 | 1,129 | 1,189 | 0.41% | +60 |
| IRON MTN INC DEL(IRM) | 2,000 | 2,000 | 0 | 179 | 238 | 0.08% | +58 |
| WALMART INC(WMT) | 4,470 | 4,470 | 0 | 303 | 361 | 0.13% | +58 |
| SERVICENOW INC(NOW) | 478 | 484 | +6 | 376 | 433 | 0.15% | +57 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 849 | 905 | 0.31% | +57 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,448 | 7,448 | 0 | 204 | 261 | 0.09% | +57 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,906 | 8,691 | +785 | 261 | 317 | 0.11% | +56 |
| ISHARES TR | 3,116 | 3,168 | +52 | 1,136 | 1,189 | 0.41% | +53 |
| ISHARES TR | 4,259 | 4,340 | +81 | 454 | 508 | 0.18% | +53 |
| VANGUARD TAX-MANAGED FDS | 15,554 | 15,554 | 0 | 769 | 821 | 0.28% | +53 |
| AT&T INC(T) | 18,827 | 18,690 | -137 | 360 | 411 | 0.14% | +51 |
| SEMPRA(SRE) | 6,087 | 6,124 | +37 | 463 | 512 | 0.18% | +49 |
| BLACKROCK INC(BLK) | 300 | 300 | 0 | 236 | 284 | 0.10% | +49 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,474 | 5,754 | +280 | 414 | 462 | 0.16% | +48 |
| ISHARES TR | 4,480 | 4,756 | +276 | 314 | 362 | 0.13% | +47 |
| MCDONALDS CORP(MCD) | 946 | 946 | 0 | 241 | 288 | 0.10% | +47 |
| MASTERCARD INCORPORATED(MA) | 1,183 | 1,151 | -32 | 522 | 569 | 0.20% | +46 |
| TE CONNECTIVITY PLC(TEL) | 0 | 304 | +304 | 0 | 46 | 0.02% | +46 |
| VANGUARD INTL EQUITY INDEX F | 2,559 | 2,791 | +232 | 288 | 334 | 0.12% | +46 |
| ALTRIA GROUP INC(MO) | 8,229 | 8,231 | +2 | 375 | 420 | 0.15% | +45 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,386 | 10,537 | +151 | 781 | 826 | 0.29% | +45 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 11,003 | 11,327 | +324 | 320 | 364 | 0.13% | +44 |
| JD.COM INC(JD) | 3,068 | 3,068 | 0 | 79 | 123 | 0.04% | +43 |
| INVESCO EXCH TRADED FD TR II | 7,151 | 7,151 | 0 | 395 | 438 | 0.15% | +42 |
| XPENG INC(XPEV) | 8,048 | 8,048 | 0 | 59 | 98 | 0.03% | +39 |
| GE AEROSPACE(GE) | 1,311 | 1,311 | 0 | 208 | 247 | 0.09% | +39 |
| COMCAST CORP NEW(CCZ) | 14,601 | 14,610 | +9 | 572 | 610 | 0.21% | +38 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,068 | 1,082 | +14 | 77 | 115 | 0.04% | +38 |
| ISHARES TR INTL DIV GRWTH | 5,009 | 5,033 | +24 | 338 | 375 | 0.13% | +38 |
| S&P GLOBAL INC(SPGI) | 519 | 519 | 0 | 232 | 268 | 0.09% | +37 |
| ISHARES TR | 8,018 | 8,018 | 0 | 425 | 461 | 0.16% | +36 |
| UNITY SOFTWARE INC(U) | 5,637 | 5,637 | 0 | 92 | 128 | 0.04% | +36 |
| AMGEN INC(AMGN) | 3,478 | 3,479 | +1 | 1,087 | 1,121 | 0.39% | +34 |
| ISHARES INC CORE MSCI EMKT | 8,490 | 8,506 | +16 | 454 | 488 | 0.17% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,962 | 7,963 | +1 | 348 | 381 | 0.13% | +33 |
| COSTCO WHSL CORP NEW(COST) | 775 | 775 | 0 | 659 | 687 | 0.24% | +28 |
| FLUTTER ENTMT PLC(FLUT) | 517 | 517 | 0 | 94 | 123 | 0.04% | +28 |
| ISHARES TR | 2,644 | 2,651 | +7 | 257 | 285 | 0.10% | +28 |
| SOLVENTUM CORP(SOLV) | 3,557 | 3,100 | -457 | 188 | 216 | 0.07% | +28 |
| NU HLDGS LTD(NU) | 27,664 | 28,152 | +488 | 357 | 384 | 0.13% | +28 |
| GE VERNOVA INC(GEV) | 322 | 322 | 0 | 55 | 82 | 0.03% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,175 | 2,175 | 0 | 55 | 81 | 0.03% | +26 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 920 | +920 | 0 | 26 | 0.01% | +26 |