Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,042 | 63,968 | -1,074 | 13,345 | 16,288 | 4.52% | +2,944 |
| ALPHABET INC(GOOG) | 28,167 | 27,853 | -314 | 4,997 | 6,784 | 1.88% | +1,787 |
| BROADCOM INC(AVGO) | 33,038 | 32,872 | -166 | 9,107 | 10,845 | 3.01% | +1,738 |
| VANGUARD WORLD FD INF TECH ETF | 28,602 | 27,642 | -960 | 18,971 | 20,638 | 5.72% | +1,667 |
| MEDTRONIC PLC(MDT) | 218,918 | 216,940 | -1,978 | 19,083 | 20,661 | 5.73% | +1,578 |
| VANGUARD WHITEHALL FDS | 140,178 | 143,525 | +3,347 | 18,687 | 20,230 | 5.61% | +1,543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,512 | 33,791 | -1,721 | 8,043 | 9,437 | 2.62% | +1,394 |
| NVIDIA CORPORATION(NVDA) | 45,777 | 45,199 | -578 | 7,232 | 8,433 | 2.34% | +1,201 |
| ISHARES TR | 94,664 | 95,304 | +640 | 10,422 | 11,505 | 3.19% | +1,083 |
| TESLA INC(TSLA) | 8,238 | 8,238 | 0 | 2,617 | 3,664 | 1.02% | +1,047 |
| VANGUARD WHITEHALL FDS | 120,120 | 124,300 | +4,180 | 9,623 | 10,526 | 2.92% | +903 |
| FIDELITY COVINGTON TRUST | 28,454 | 28,525 | +71 | 5,612 | 6,337 | 1.76% | +726 |
| ABBVIE INC(ABBV) | 13,138 | 13,230 | +92 | 2,439 | 3,063 | 0.85% | +625 |
| SHOPIFY INC(SHOP) | 18,921 | 18,858 | -63 | 2,183 | 2,802 | 0.78% | +620 |
| VANGUARD SPECIALIZED FUNDS | 46,121 | 46,230 | +109 | 9,440 | 9,976 | 2.77% | +536 |
| ISHARES TR CORE HIGH DV ETF | 71,852 | 73,115 | +1,263 | 8,419 | 8,953 | 2.48% | +534 |
| JPMORGAN CHASE & CO.(JPM) | 9,719 | 10,543 | +824 | 2,818 | 3,326 | 0.92% | +508 |
| ISHARES TR CORE DIV GRWTH | 62,143 | 65,721 | +3,578 | 3,973 | 4,474 | 1.24% | +501 |
| MICROSOFT CORP(MSFT) | 33,659 | 33,250 | -409 | 16,742 | 17,222 | 4.78% | +480 |
| INTUITIVE SURGICAL INC | 1,226 | 1,091 | -135 | 58 | 488 | 0.14% | +430 |
| SCHWAB STRATEGIC TR | 54,257 | 66,247 | +11,990 | 1,438 | 1,809 | 0.50% | +371 |
| MICRON TECHNOLOGY INC(MU) | 3,160 | 4,260 | +1,100 | 389 | 713 | 0.20% | +323 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,928 | 1,929 | +1 | 1,545 | 1,867 | 0.52% | +322 |
| ISHARES TR | 12,461 | 12,661 | +200 | 2,159 | 2,480 | 0.69% | +321 |
| CANADIAN NAT RES LTD(CNQ) | 16,284 | 25,831 | +9,547 | 511 | 826 | 0.23% | +314 |
| JOHNSON & JOHNSON(JNJ) | 7,865 | 8,108 | +243 | 1,201 | 1,503 | 0.42% | +302 |
| ISHARES TR | 6,948 | 6,888 | -60 | 4,314 | 4,610 | 1.28% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 7,140 | 7,056 | -84 | 4,411 | 4,701 | 1.30% | +290 |
| ORACLE CORP(ORCL) | 4,534 | 4,529 | -5 | 991 | 1,274 | 0.35% | +282 |
| SEA LTD(SE) | 13,354 | 13,354 | 0 | 2,136 | 2,387 | 0.66% | +251 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,539 | +2,539 | 0 | 249 | 0.07% | +249 |
| ALPHABET INC(GOOG) | 4,096 | 3,932 | -164 | 722 | 956 | 0.27% | +234 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 56,498 | 59,468 | +2,970 | 1,806 | 2,032 | 0.56% | +226 |
| INVESCO QQQ TR | 3,165 | 3,284 | +119 | 1,746 | 1,971 | 0.55% | +225 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 48,964 | 50,273 | +1,309 | 1,990 | 2,208 | 0.61% | +218 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 6,004 | 13,790 | +7,786 | 158 | 367 | 0.10% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 160 | 750 | +590 | 52 | 247 | 0.07% | +195 |
| WASTE MGMT INC DEL(WM) | 987 | 1,852 | +865 | 226 | 409 | 0.11% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 4,355 | 4,445 | +90 | 1,359 | 1,535 | 0.43% | +176 |
| ISHARES TR | 3,343 | 3,390 | +47 | 1,419 | 1,588 | 0.44% | +169 |
| ISHARES TR | 3,884 | 4,125 | +241 | 838 | 998 | 0.28% | +160 |
| DEERE & CO(DE) | 407 | 793 | +386 | 207 | 363 | 0.10% | +156 |
| CATERPILLAR INC(CAT) | 1,048 | 1,148 | +100 | 407 | 548 | 0.15% | +141 |
| VALE S A | 29,541 | 39,316 | +9,775 | 287 | 427 | 0.12% | +140 |
| ISHARES TR | 59,077 | 59,515 | +438 | 2,039 | 2,175 | 0.60% | +137 |
| VANGUARD INTL EQUITY INDEX F | 4,757 | 5,423 | +666 | 611 | 747 | 0.21% | +136 |
| META PLATFORMS INC(META) | 4,479 | 4,685 | +206 | 3,306 | 3,440 | 0.95% | +134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,694 | 2,694 | 0 | 751 | 879 | 0.24% | +128 |
| FIDELITY COVINGTON TRUST | 10,832 | 12,849 | +2,017 | 374 | 479 | 0.13% | +105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,825 | 2,675 | -150 | 385 | 488 | 0.14% | +103 |
| VANGUARD WHITEHALL FDS | 104,910 | 106,662 | +1,752 | 9,454 | 9,554 | 2.65% | +99 |
| ISHARES TR CORE MSCI EAFE | 6,545 | 7,321 | +776 | 546 | 639 | 0.18% | +93 |
| SEMPRA(SRE) | 6,255 | 6,296 | +41 | 474 | 566 | 0.16% | +93 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,158 | 2,207 | +49 | 782 | 874 | 0.24% | +92 |
| ISHARES TR | 5,954 | 7,015 | +1,061 | 369 | 458 | 0.13% | +89 |
| ISHARES TR | 9,166 | 9,871 | +705 | 582 | 670 | 0.19% | +88 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,368 | 10,372 | +4 | 935 | 1,023 | 0.28% | +88 |
| ELI LILLY & CO(LLY) | 552 | 678 | +126 | 430 | 517 | 0.14% | +87 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,708 | 10,722 | +14 | 1,007 | 1,093 | 0.30% | +86 |
| NU HLDGS LTD(NU) | 37,517 | 37,517 | 0 | 515 | 601 | 0.17% | +86 |
| VANGUARD INDEX FDS | 6,667 | 6,762 | +95 | 1,178 | 1,261 | 0.35% | +83 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,131 | 1,139 | +8 | 128 | 204 | 0.06% | +75 |
| ISHARES TR | 483 | 821 | +338 | 94 | 170 | 0.05% | +75 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 1,853 | 4,498 | +2,645 | 51 | 125 | 0.03% | +74 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 970 | 1,041 | 0.29% | +71 |
| MONGODB INC(MDB) | 697 | 697 | 0 | 146 | 216 | 0.06% | +70 |
| HOME DEPOT INC(HD) | 1,775 | 1,776 | +1 | 651 | 720 | 0.20% | +69 |
| VANGUARD INDEX FDS | 4,665 | 4,438 | -227 | 2,650 | 2,718 | 0.75% | +68 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 8,255 | 11,094 | +2,839 | 186 | 252 | 0.07% | +66 |
| ALTRIA GROUP INC(MO) | 8,071 | 8,125 | +54 | 473 | 537 | 0.15% | +64 |
| US BANCORP DEL(USB) | 20,162 | 20,183 | +21 | 912 | 975 | 0.27% | +63 |
| GE AEROSPACE(GE) | 1,764 | 1,715 | -49 | 454 | 516 | 0.14% | +62 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 11,755 | 11,952 | +197 | 376 | 437 | 0.12% | +61 |
| FIDELITY COVINGTON TRUST | 57,116 | 56,617 | -499 | 1,339 | 1,400 | 0.39% | +60 |
| BEONE MEDICINES LTD(ONC) | 588 | 588 | 0 | 142 | 200 | 0.06% | +58 |
| ISHARES TR | 3,872 | 4,307 | +435 | 434 | 490 | 0.14% | +57 |
| CAPITAL GROUP CORE BALANCED SHS | 5,821 | 7,208 | +1,387 | 195 | 250 | 0.07% | +56 |
| VANGUARD INDEX FDS | 2,365 | 2,357 | -8 | 719 | 773 | 0.21% | +55 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,895 | 13,465 | +570 | 2,824 | 2,878 | 0.80% | +54 |
| BROOKFIELD CORP(BN) | 9,494 | 9,343 | -151 | 587 | 641 | 0.18% | +54 |
| VANGUARD WORLD FD ENERGY ETF | 6,661 | 6,716 | +55 | 793 | 845 | 0.23% | +52 |
| UBIQUITI INC(UI) | 206 | 206 | 0 | 85 | 136 | 0.04% | +51 |
| VANGUARD TAX-MANAGED FDS | 17,255 | 17,264 | +9 | 984 | 1,034 | 0.29% | +51 |
| VANGUARD INDEX FDS | 268 | 487 | +219 | 52 | 102 | 0.03% | +50 |
| INTEL CORP(INTC) | 4,448 | 4,448 | 0 | 100 | 149 | 0.04% | +50 |
| ISHARES TR US INFRASTRUC | 13,635 | 13,635 | 0 | 671 | 720 | 0.20% | +49 |
| MCDONALDS CORP(MCD) | 902 | 1,027 | +125 | 264 | 312 | 0.09% | +49 |
| ISHARES INC CORE MSCI EMKT | 7,798 | 7,738 | -60 | 468 | 510 | 0.14% | +42 |
| VANGUARD INTL EQUITY INDEX F | 8,181 | 8,238 | +57 | 405 | 446 | 0.12% | +42 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,102 | 16,119 | +17 | 636 | 677 | 0.19% | +42 |
| ISHARES TR | 6,138 | 6,383 | +245 | 489 | 530 | 0.15% | +41 |
| SPDR GOLD TR(GLD) | 798 | 798 | 0 | 243 | 284 | 0.08% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,505 | 2,442 | -63 | 355 | 395 | 0.11% | +40 |
| STONECO LTD(STNE) | 13,688 | 13,688 | 0 | 220 | 259 | 0.07% | +39 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,422 | 2,422 | 0 | 118 | 157 | 0.04% | +39 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,251 | 11,251 | 0 | 189 | 227 | 0.06% | +39 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,313 | 3,316 | +3 | 823 | 861 | 0.24% | +38 |
| NEXTERA ENERGY INC(NEE) | 1,777 | 2,127 | +350 | 123 | 161 | 0.04% | +37 |
| PEPSICO INC(PEP) | 1,462 | 1,637 | +175 | 193 | 230 | 0.06% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 459 | 460 | +1 | 186 | 223 | 0.06% | +37 |