Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 218,918 | 216,940 | -1,978 | $19.08M | $20.66M | 5.73% | +$1.58M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,602 | 27,642 | -960 | $18.97M | $20.64M | 5.72% | +$1.67M |
| Vanguard Whitehall FdsHIGH DIV YLD | 140,178 | 143,525 | +3,347 | $18.69M | $20.23M | 5.61% | +$1.54M |
| Microsoft Corporation(MSFT) | 33,659 | 33,250 | -409 | $16.74M | $17.22M | 4.78% | +$479.6K |
| Apple Inc.(AAPL) | 65,042 | 63,968 | -1,074 | $13.34M | $16.29M | 4.52% | +$2.94M |
| Boston Scientific Corporation(BSX) | 134,150 | 136,167 | +2,017 | $14.41M | $13.29M | 3.69% | -$1.12M |
| Ishares TrS P 500 GRWT ETF | 94,664 | 95,304 | +640 | $10.42M | $11.51M | 3.19% | +$1.08M |
| Broadcom Inc.(AVGO) | 33,038 | 32,872 | -166 | $9.11M | $10.84M | 3.01% | +$1.74M |
| Vanguard Whitehall FdsINTL HIGH ETF | 120,120 | 124,300 | +4,180 | $9.62M | $10.53M | 2.92% | +$903.0K |
| Vanguard Specialized FundsDIV APP ETF | 46,121 | 46,230 | +109 | $9.44M | $9.98M | 2.77% | +$536.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 104,910 | 106,662 | +1,752 | $9.45M | $9.55M | 2.65% | +$99.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,512 | 33,791 | -1,721 | $8.04M | $9.44M | 2.62% | +$1.39M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 71,852 | 73,115 | +1,263 | $8.42M | $8.95M | 2.48% | +$534.1K |
| NVIDIA Corporation(NVDA) | 45,777 | 45,199 | -578 | $7.23M | $8.43M | 2.34% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 28,167 | 27,853 | -314 | $5.00M | $6.78M | 1.88% | +$1.79M |
| Fidelity Covington TrustMSCI Information Technology Index | 28,454 | 28,525 | +71 | $5.61M | $6.34M | 1.76% | +$725.6K |
| Fidelity Covington TrustCONSMR STAPLES | 119,747 | 122,768 | +3,021 | $6.13M | $6.12M | 1.70% | -$6.3K |
| Amazon.com, Inc.(AMZN) | 22,559 | 22,184 | -375 | $4.95M | $4.87M | 1.35% | -$78.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,140 | 7,056 | -84 | $4.41M | $4.70M | 1.30% | +$289.6K |
| Ishares TrCORE S P500 ETF | 6,948 | 6,888 | -60 | $4.31M | $4.61M | 1.28% | +$296.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 62,143 | 65,721 | +3,578 | $3.97M | $4.47M | 1.24% | +$500.8K |
| Tesla, Inc.(TSLA) | 8,238 | 8,238 | 0 | $2.62M | $3.66M | 1.02% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 4,479 | 4,685 | +206 | $3.31M | $3.44M | 0.95% | +$134.2K |
| JPMorgan Chase & Co.(JPM) | 9,719 | 10,543 | +824 | $2.82M | $3.33M | 0.92% | +$508.0K |
| MercadoLibre, Inc.(MELI) | 1,323 | 1,323 | 0 | $3.46M | $3.09M | 0.86% | -$365.9K |
| AbbVie Inc.(ABBV) | 13,138 | 13,230 | +92 | $2.44M | $3.06M | 0.85% | +$624.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,895 | 13,465 | +570 | $2.82M | $2.88M | 0.80% | +$54.0K |
| Shopify Inc.CL A(SHOP) | 18,921 | 18,858 | -63 | $2.18M | $2.80M | 0.78% | +$620.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,665 | 4,438 | -227 | $2.65M | $2.72M | 0.75% | +$68.0K |
| Ishares TrU S TECH ETF | 12,461 | 12,661 | +200 | $2.16M | $2.48M | 0.69% | +$320.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,794 | 47,983 | +189 | $2.42M | $2.43M | 0.67% | +$12.0K |
| Sea LimitedADS(SE) | 13,354 | 13,354 | 0 | $2.14M | $2.39M | 0.66% | +$250.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 48,964 | 50,273 | +1,309 | $1.99M | $2.21M | 0.61% | +$217.6K |
| Ishares TrINTL SEL DIV ETF | 59,077 | 59,515 | +438 | $2.04M | $2.18M | 0.60% | +$136.5K |
| 3M Company(MMM) | 14,026 | 13,822 | -204 | $2.14M | $2.14M | 0.59% | +$9.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 56,498 | 59,468 | +2,970 | $1.81M | $2.03M | 0.56% | +$225.8K |
| Invesco Qqq TrUNIT SER 1 | 3,165 | 3,284 | +119 | $1.75M | $1.97M | 0.55% | +$225.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,928 | 1,929 | +1 | $1.55M | $1.87M | 0.52% | +$321.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,257 | 66,247 | +11,990 | $1.44M | $1.81M | 0.50% | +$370.7K |
| Ishares TrRussell 1000 Growth ETF | 3,343 | 3,390 | +47 | $1.42M | $1.59M | 0.44% | +$168.6K |
| UnitedHealth Group Incorporated(UNH) | 4,355 | 4,445 | +90 | $1.36M | $1.53M | 0.43% | +$176.2K |
| Berkshire Hathaway Inc DelCL B | 3,146 | 2,993 | -153 | $1.53M | $1.50M | 0.42% | -$23.5K |
| Johnson & Johnson(JNJ) | 7,865 | 8,108 | +243 | $1.20M | $1.50M | 0.42% | +$302.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 57,116 | 56,617 | -499 | $1.34M | $1.40M | 0.39% | +$60.2K |
| Oracle Corporation(ORCL) | 4,534 | 4,529 | -5 | $991.4K | $1.27M | 0.35% | +$282.5K |
| Vanguard Index FdsVALUE ETF | 6,667 | 6,762 | +95 | $1.18M | $1.26M | 0.35% | +$82.7K |
| Abbott Labs | 8,468 | 8,568 | +100 | $1.15M | $1.15M | 0.32% | -$4.1K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,708 | 10,722 | +14 | $1.01M | $1.09M | 0.30% | +$86.3K |
| Costco Wholesale Corporation(COST) | 1,120 | 1,157 | +37 | $1.11M | $1.07M | 0.30% | -$37.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,230 | 24,230 | 0 | $969.7K | $1.04M | 0.29% | +$71.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,255 | 17,264 | +9 | $983.7K | $1.03M | 0.29% | +$50.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 10,368 | 10,372 | +4 | $934.9K | $1.02M | 0.28% | +$87.7K |
| Amgen Inc.(AMGN) | 3,578 | 3,591 | +13 | $998.9K | $1.01M | 0.28% | +$14.4K |
| Ishares TrRUSSELL 2000 ETF | 3,884 | 4,125 | +241 | $838.0K | $998.1K | 0.28% | +$160.0K |
| U.S. Bancorp(USB) | 20,162 | 20,183 | +21 | $912.3K | $975.4K | 0.27% | +$63.1K |
| Alphabet Inc.CL A(GOOG) | 4,096 | 3,932 | -164 | $721.9K | $955.8K | 0.27% | +$233.9K |
| General Mills, Inc.(GIS) | 18,262 | 18,374 | +112 | $946.2K | $926.4K | 0.26% | -$19.7K |
| Gilead Sciences, Inc.(GILD) | 8,054 | 8,055 | +1 | $893.0K | $894.1K | 0.25% | +$1.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,694 | 2,694 | 0 | $751.3K | $879.2K | 0.24% | +$127.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,158 | 2,207 | +49 | $781.9K | $874.3K | 0.24% | +$92.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,313 | 3,316 | +3 | $822.8K | $860.7K | 0.24% | +$37.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,661 | 6,716 | +55 | $793.5K | $845.2K | 0.23% | +$51.8K |
| Vanguard Index FdsREAL ESTATE ETF | 9,222 | 9,226 | +4 | $821.3K | $843.4K | 0.23% | +$22.1K |
| Canadian Natural Resources Limited(CNQ) | 16,284 | 25,831 | +9,547 | $511.3K | $825.6K | 0.23% | +$314.2K |
| Vanguard Index FdsTotal Stock Market | 2,365 | 2,357 | -8 | $718.7K | $773.4K | 0.21% | +$54.7K |
| Vanguard Index FdsGROWTH ETF | 1,746 | 1,571 | -175 | $765.4K | $753.4K | 0.21% | -$11.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,757 | 5,423 | +666 | $611.4K | $747.2K | 0.21% | +$135.8K |
| HDFC Bank LimitedADS(HDB) | 10,769 | 21,538 | +10,769 | $825.7K | $735.7K | 0.20% | -$89.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,635 | 13,635 | 0 | $670.7K | $720.2K | 0.20% | +$49.5K |
| The Home Depot, Inc.(HD) | 1,775 | 1,776 | +1 | $650.8K | $719.6K | 0.20% | +$68.7K |
| Micron Technology, Inc.(MU) | 3,160 | 4,260 | +1,100 | $389.4K | $712.8K | 0.20% | +$323.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,102 | 16,119 | +17 | $635.9K | $677.5K | 0.19% | +$41.6K |
| Ishares TrEAFE VALUE ETF | 9,166 | 9,871 | +705 | $581.8K | $669.6K | 0.19% | +$87.7K |
| Mastercard IncorporatedCL A(MA) | 1,148 | 1,147 | -1 | $645.4K | $652.2K | 0.18% | +$6.8K |
| Brookfield CorporationCL A(BN) | 9,494 | 9,343 | -151 | $587.2K | $640.7K | 0.18% | +$53.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,545 | 7,321 | +776 | $546.3K | $639.2K | 0.18% | +$92.8K |
| The Walt Disney Company(DIS) | 5,583 | 5,578 | -5 | $692.4K | $638.7K | 0.18% | -$53.7K |
| Novo Nordisk A/SADR(NVO) | 11,256 | 11,379 | +123 | $776.9K | $631.4K | 0.18% | -$145.4K |
| Rubrik, Inc.CL A(RBRK) | 7,505 | 7,505 | 0 | $672.4K | $617.3K | 0.17% | -$55.1K |
| Honeywell International Inc.(HON) | 2,974 | 2,882 | -92 | $692.6K | $606.7K | 0.17% | -$85.9K |
| Nu Holdings Ltd.CL A(NU) | 37,517 | 37,517 | 0 | $514.7K | $600.6K | 0.17% | +$85.9K |
| Sempra(SRE) | 6,255 | 6,296 | +41 | $473.9K | $566.5K | 0.16% | +$92.6K |
| Ishares TrCore S&P Small Cap ETF | 4,832 | 4,744 | -88 | $528.1K | $563.8K | 0.16% | +$35.7K |
| Caterpillar Inc.(CAT) | 1,048 | 1,148 | +100 | $406.8K | $547.8K | 0.15% | +$140.9K |
| Altria Group, Inc.(MO) | 8,071 | 8,125 | +54 | $473.2K | $536.7K | 0.15% | +$63.5K |
| Ishares TrMRGSTR MD CP ETF | 6,138 | 6,383 | +245 | $489.0K | $530.1K | 0.15% | +$41.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 12,858 | 12,655 | -203 | $534.9K | $520.4K | 0.14% | -$14.5K |
| Eli Lilly and Company(LLY) | 552 | 678 | +126 | $430.3K | $517.3K | 0.14% | +$87.0K |
| GE Aerospace(GE) | 1,764 | 1,715 | -49 | $454.1K | $515.8K | 0.14% | +$61.7K |
| AT&T Inc.(T) | 19,844 | 18,160 | -1,684 | $574.3K | $512.8K | 0.14% | -$61.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,798 | 7,738 | -60 | $468.1K | $510.1K | 0.14% | +$42.0K |
| ServiceNow, Inc.(NOW) | 545 | 545 | 0 | $560.3K | $501.6K | 0.14% | -$58.8K |
| Comcast Holdings ZONESCL A(CCZ) | 16,324 | 15,751 | -573 | $582.6K | $494.9K | 0.14% | -$87.7K |
| Ishares TrEAFE GRWTH ETF | 3,872 | 4,307 | +435 | $433.6K | $490.5K | 0.14% | +$56.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,825 | 2,675 | -150 | $385.1K | $488.0K | 0.14% | +$102.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,091 | 1,091 | 0 | $592.9K | $487.9K | 0.14% | -$104.9K |
| Fidelity Covington TrustENHANCED LARGE | 10,832 | 12,849 | +2,017 | $373.6K | $478.9K | 0.13% | +$105.3K |
| Pfizer Inc.(PFE) | 18,314 | 18,342 | +28 | $443.9K | $467.3K | 0.13% | +$23.4K |
| Carrier Global Corporation(CARR) | 7,773 | 7,773 | 0 | $568.9K | $464.1K | 0.13% | -$104.8K |
| Ishares TrCORE S P MCP ETF | 5,954 | 7,015 | +1,061 | $369.2K | $457.8K | 0.13% | +$88.5K |