Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,093 | 33,069 | -24 | 10,449 | 12,435 | 5.05% | +1,986 |
| VANGUARD WHITEHALL FDS | 76,776 | 100,242 | +23,466 | 4,752 | 6,665 | 2.70% | +1,913 |
| VANGUARD WORLD FDS INF TECH ETF | 25,412 | 25,407 | -5 | 10,544 | 12,297 | 4.99% | +1,754 |
| APPLE INC(AAPL) | 65,484 | 65,428 | -56 | 11,212 | 12,597 | 5.11% | +1,385 |
| VANGUARD WHITEHALL FDS | 87,320 | 93,952 | +6,632 | 6,229 | 7,454 | 3.03% | +1,226 |
| BROADCOM INC(AVGO) | 4,097 | 4,106 | +9 | 3,403 | 4,583 | 1.86% | +1,180 |
| VANGUARD WHITEHALL FDS | 134,121 | 134,186 | +65 | 13,857 | 14,979 | 6.08% | +1,122 |
| MEDTRONIC PLC(MDT) | 241,014 | 239,270 | -1,744 | 18,886 | 19,711 | 8.00% | +825 |
| ISHARES TR | 88,720 | 90,929 | +2,209 | 6,070 | 6,829 | 2.77% | +759 |
| BOSTON SCIENTIFIC CORP(BSX) | 146,787 | 146,136 | -651 | 7,750 | 8,448 | 3.43% | +698 |
| VANGUARD SPECIALIZED FUNDS | 45,021 | 45,042 | +21 | 6,995 | 7,675 | 3.11% | +680 |
| FIDELITY COVINGTON TRUST | 27,856 | 27,864 | +8 | 3,424 | 4,002 | 1.62% | +578 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,066 | 31,368 | +302 | 2,700 | 3,262 | 1.32% | +563 |
| FIDELITY COVINGTON TRUST | 92,133 | 99,917 | +7,784 | 3,923 | 4,459 | 1.81% | +536 |
| AMAZON COM INC(AMZN) | 20,245 | 20,281 | +36 | 2,574 | 3,081 | 1.25% | +508 |
| MERCADOLIBRE INC(MELI) | 1,422 | 1,433 | +11 | 1,803 | 2,252 | 0.91% | +449 |
| ISHARES TR CORE HIGH DV ETF | 64,450 | 66,394 | +1,944 | 6,373 | 6,771 | 2.75% | +398 |
| ISHARES TR CORE DIV GRWTH | 39,547 | 43,223 | +3,676 | 1,959 | 2,326 | 0.94% | +368 |
| INTUITIVE SURGICAL INC | 1,226 | 1,091 | -135 | 48 | 368 | 0.15% | +320 |
| VANGUARD INDEX FDS | 5,533 | 5,688 | +155 | 2,173 | 2,485 | 1.01% | +312 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 10,700 | +10,700 | 0 | 301 | 0.12% | +301 |
| ISHARES TR | 5,966 | 5,988 | +22 | 2,562 | 2,860 | 1.16% | +298 |
| NVIDIA CORPORATION(NVDA) | 4,838 | 4,845 | +7 | 2,105 | 2,399 | 0.97% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 6,144 | 6,137 | -7 | 2,627 | 2,917 | 1.18% | +290 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,652 | 1,657 | +5 | 973 | 1,255 | 0.51% | +282 |
| ISHARES TR | 42,625 | 48,131 | +5,506 | 1,083 | 1,347 | 0.55% | +265 |
| ALPHABET INC(GOOG) | 26,754 | 26,765 | +11 | 3,528 | 3,772 | 1.53% | +244 |
| JPMORGAN CHASE &CO(JPM) | 9,158 | 9,214 | +56 | 1,328 | 1,567 | 0.64% | +239 |
| INVESCO QQQ TR | 4,841 | 4,779 | -62 | 1,734 | 1,957 | 0.79% | +223 |
| META PLATFORMS INC(META) | 3,977 | 3,982 | +5 | 1,194 | 1,409 | 0.57% | +216 |
| ISHARES TR | 11,703 | 11,730 | +27 | 1,228 | 1,440 | 0.58% | +212 |
| SHOPIFY INC(SHOP) | 17,771 | 15,051 | -2,720 | 970 | 1,172 | 0.48% | +203 |
| US BANCORP DEL(USB) | 19,703 | 19,729 | +26 | 651 | 854 | 0.35% | +203 |
| VANGUARD INDEX FDS | 5,047 | 5,913 | +866 | 696 | 884 | 0.36% | +188 |
| CANADIAN NAT RES LTD(CNQ) | 3,018 | 5,797 | +2,779 | 195 | 380 | 0.15% | +185 |
| 3M CO(MMM) | 15,854 | 15,261 | -593 | 1,484 | 1,668 | 0.68% | +184 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,806 | 47,107 | +301 | 1,147 | 1,330 | 0.54% | +183 |
| VALE S A | 20,364 | 27,802 | +7,438 | 273 | 441 | 0.18% | +168 |
| ISHARES TR | 2,709 | 2,931 | +222 | 721 | 889 | 0.36% | +168 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,542 | 7,448 | +4,906 | 75 | 235 | 0.10% | +160 |
| NOVO-NORDISK A S(NVO) | 11,311 | 11,345 | +34 | 1,029 | 1,174 | 0.48% | +145 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 30,582 | 32,574 | +1,992 | 701 | 838 | 0.34% | +137 |
| FIDELITY COVINGTON TRUST | 0 | 5,057 | +5,057 | 0 | 134 | 0.05% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 5,361 | 5,378 | +17 | 2,703 | 2,832 | 1.15% | +128 |
| ISHARES TR | 1,553 | 2,002 | +449 | 274 | 402 | 0.16% | +127 |
| VANGUARD INDEX FDS | 9,191 | 9,203 | +12 | 695 | 813 | 0.33% | +118 |
| TRANSMEDICS GROUP INC(TMDX) | 4,709 | 4,709 | 0 | 258 | 372 | 0.15% | +114 |
| VANGUARD MUN BD FDS | 4,633 | 6,503 | +1,870 | 223 | 332 | 0.13% | +109 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 8,834 | 9,204 | +370 | 470 | 574 | 0.23% | +104 |
| SNOWFLAKE INC(SNOW) | 1,452 | 1,634 | +182 | 222 | 325 | 0.13% | +103 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,345 | 7,295 | +2,950 | 115 | 218 | 0.09% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,119 | 2,154 | +35 | 218 | 318 | 0.13% | +100 |
| STONECO LTD(STNE) | 13,143 | 13,143 | 0 | 140 | 237 | 0.10% | +97 |
| TARGET CORP(TGT) | 2,942 | 2,943 | +1 | 325 | 419 | 0.17% | +94 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,126 | 3,126 | 0 | 453 | 547 | 0.22% | +93 |
| INTEL CORP(INTC) | 4,852 | 5,221 | +369 | 172 | 262 | 0.11% | +90 |
| OTTER TAIL CORP(OTTR) | 0 | 1,036 | +1,036 | 0 | 88 | 0.04% | +88 |
| BROOKFIELD CORP(BN) | 9,494 | 9,494 | 0 | 297 | 381 | 0.15% | +84 |
| ARK ETF TR NEXT GNRTN INTER | 3,826 | 3,826 | 0 | 207 | 290 | 0.12% | +83 |
| SCHWAB STRATEGIC TR | 3,720 | 4,532 | +812 | 263 | 345 | 0.14% | +82 |
| COSTCO WHSL CORP NEW(COST) | 798 | 806 | +8 | 451 | 532 | 0.22% | +81 |
| ABBOTT LABS | 8,829 | 8,468 | -361 | 855 | 932 | 0.38% | +77 |
| NU HLDGS LTD(NU) | 16,132 | 22,892 | +6,760 | 117 | 191 | 0.08% | +74 |
| HONEYWELL INTL INC(HON) | 2,937 | 2,937 | 0 | 543 | 616 | 0.25% | +73 |
| ISHARES TR | 3,155 | 3,417 | +262 | 298 | 370 | 0.15% | +72 |
| ARK ETF TR INNOVATION ETF | 5,690 | 5,690 | 0 | 226 | 298 | 0.12% | +72 |
| SERVICENOW INC(NOW) | 478 | 479 | +1 | 267 | 338 | 0.14% | +71 |
| BLOCK INC(XYZ) | 2,145 | 2,145 | 0 | 95 | 166 | 0.07% | +71 |
| ABBVIE INC(ABBV) | 12,227 | 12,206 | -21 | 1,823 | 1,892 | 0.77% | +69 |
| AMGEN INC(AMGN) | 3,505 | 3,507 | +2 | 942 | 1,010 | 0.41% | +68 |
| MICRON TECHNOLOGY INC(MU) | 2,900 | 3,104 | +204 | 197 | 265 | 0.11% | +68 |
| QUALCOMM INC(QCOM) | 1,976 | 1,980 | +4 | 219 | 286 | 0.12% | +67 |
| VANGUARD TAX-MANAGED FDS | 15,554 | 15,554 | 0 | 680 | 745 | 0.30% | +65 |
| VANGUARD WORLD FDS CONSUM STP ETF | 9,603 | 9,508 | -95 | 1,754 | 1,816 | 0.74% | +62 |
| VANGUARD INDEX FDS | 2,364 | 2,374 | +10 | 502 | 563 | 0.23% | +61 |
| VANGUARD INDEX FDS | 0 | 363 | +363 | 0 | 60 | 0.02% | +60 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 2,215 | +384 | 171 | 228 | 0.09% | +57 |
| PAGSEGURO DIGITAL LTD(PAGS) | 14,664 | 14,664 | 0 | 126 | 183 | 0.07% | +57 |
| BANK AMERICA CORP | 8,362 | 8,444 | +82 | 229 | 284 | 0.12% | +55 |
| UNITY SOFTWARE INC(U) | 5,637 | 5,637 | 0 | 177 | 230 | 0.09% | +54 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,127 | 4,324 | +2,197 | 46 | 98 | 0.04% | +52 |
| WELLS FARGO CO NEW(WFC) | 6,151 | 6,152 | +1 | 251 | 303 | 0.12% | +51 |
| ISHARES TR | 3,242 | 3,419 | +177 | 280 | 331 | 0.13% | +51 |
| DISNEY WALT CO(DIS) | 5,487 | 5,491 | +4 | 445 | 496 | 0.20% | +51 |
| ASSOCIATED BANC CORP | 11,237 | 11,363 | +126 | 192 | 243 | 0.10% | +51 |
| ISHARES TR US INFRASTRUC | 13,628 | 13,632 | +4 | 499 | 549 | 0.22% | +50 |
| VANGUARD INDEX FDS | 1,294 | 1,295 | +1 | 352 | 403 | 0.16% | +50 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 767 | 817 | 0.33% | +50 |
| BLACKROCK INC(BLK) | 299 | 299 | 0 | 194 | 243 | 0.10% | +50 |
| COINBASE GLOBAL INC(COIN) | 493 | 493 | 0 | 37 | 86 | 0.03% | +49 |
| GILEAD SCIENCES INC(GILD) | 7,368 | 7,409 | +41 | 552 | 600 | 0.24% | +48 |
| INVESCO EXCH TRADED FD TR II | 7,121 | 7,151 | +30 | 331 | 379 | 0.15% | +48 |
| VANGUARD INTL EQUITY INDEX F | 7,883 | 8,610 | +727 | 309 | 354 | 0.14% | +45 |
| ISHARES INC CORE MSCI EMKT | 12,408 | 12,552 | +144 | 591 | 635 | 0.26% | +44 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,457 | 5,465 | +8 | 306 | 350 | 0.14% | +44 |
| ARK ETF TR BLOC FIN INN ETF | 5,360 | 5,359 | -1 | 104 | 148 | 0.06% | +44 |
| MONGODB INC(MDB) | 697 | 697 | 0 | 241 | 285 | 0.12% | +44 |
| AT&T INC(T) | 21,742 | 22,076 | +334 | 327 | 370 | 0.15% | +44 |
| SEMPRA(SRE) | 5,952 | 6,001 | +49 | 405 | 448 | 0.18% | +44 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,409 | 1,385 | -24 | 380 | 422 | 0.17% | +42 |