Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 33,069 | +33,069 | 0 | 12,435 | 5.05% | +12,435 |
| VANGUARD WHITEHALL FDS | 76,776 | 100,242 | +23,466 | 4,752 | 6,665 | 2.70% | +1,913 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 25,407 | +25,407 | 0 | 12,297 | 4.99% | +12,297 |
| APPLE INC(AAPL) | 0 | 65,428 | +65,428 | 0 | 12,597 | 5.11% | +12,597 |
| VANGUARD WHITEHALL FDS | 0 | 93,952 | +93,952 | 0 | 7,454 | 3.03% | +7,454 |
| BROADCOM INC(AVGO) | 0 | 4,106 | +4,106 | 0 | 4,583 | 1.86% | +4,583 |
| VANGUARD WHITEHALL FDS | 0 | 134,186 | +134,186 | 0 | 14,979 | 6.08% | +14,979 |
| MEDTRONIC PLC(MDT) | 0 | 239,270 | +239,270 | 0 | 19,711 | 8.00% | +19,711 |
| ISHARES TR | 0 | 90,929 | +90,929 | 0 | 6,829 | 2.77% | +6,829 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 146,136 | +146,136 | 0 | 8,448 | 3.43% | +8,448 |
| VANGUARD SPECIALIZED FUNDS | 0 | 45,042 | +45,042 | 0 | 7,675 | 3.11% | +7,675 |
| FIDELITY COVINGTON TRUST | 0 | 27,864 | +27,864 | 0 | 4,002 | 1.62% | +4,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 31,368 | +31,368 | 0 | 3,262 | 1.32% | +3,262 |
| FIDELITY COVINGTON TRUST | 0 | 99,917 | +99,917 | 0 | 4,459 | 1.81% | +4,459 |
| AMAZON COM INC(AMZN) | 0 | 20,281 | +20,281 | 0 | 3,081 | 1.25% | +3,081 |
| MERCADOLIBRE INC(MELI) | 1,422 | 1,433 | +11 | 1,803 | 2,252 | 0.91% | +449 |
| ISHARES TR CORE HIGH DV ETF | 0 | 66,394 | +66,394 | 0 | 6,771 | 2.75% | +6,771 |
| ISHARES TR CORE DIV GRWTH | 39,547 | 43,223 | +3,676 | 1,959 | 2,326 | 0.94% | +368 |
| VANGUARD INDEX FDS | 0 | 5,688 | +5,688 | 0 | 2,485 | 1.01% | +2,485 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 10,700 | +10,700 | 0 | 301 | 0.12% | +301 |
| ISHARES TR | 0 | 5,988 | +5,988 | 0 | 2,860 | 1.16% | +2,860 |
| NVIDIA CORPORATION(NVDA) | 4,838 | 4,845 | +7 | 2,105 | 2,399 | 0.97% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,137 | +6,137 | 0 | 2,917 | 1.18% | +2,917 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,657 | +1,657 | 0 | 1,255 | 0.51% | +1,255 |
| ISHARES TR | 0 | 48,131 | +48,131 | 0 | 1,347 | 0.55% | +1,347 |
| ALPHABET INC(GOOG) | 26,754 | 26,765 | +11 | 3,528 | 3,772 | 1.53% | +244 |
| JPMORGAN CHASE &CO(JPM) | 0 | 9,214 | +9,214 | 0 | 1,567 | 0.64% | +1,567 |
| INVESCO QQQ TR | 0 | 4,779 | +4,779 | 0 | 1,957 | 0.79% | +1,957 |
| META PLATFORMS INC(META) | 3,977 | 3,982 | +5 | 1,194 | 1,409 | 0.57% | +216 |
| ISHARES TR | 0 | 11,730 | +11,730 | 0 | 1,440 | 0.58% | +1,440 |
| SHOPIFY INC(SHOP) | 0 | 15,051 | +15,051 | 0 | 1,172 | 0.48% | +1,172 |
| US BANCORP DEL(USB) | 0 | 19,729 | +19,729 | 0 | 854 | 0.35% | +854 |
| 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) | 0 | 15,261 | +15,261 | 0 | 1,668 | 0.68% | +1,668 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 47,107 | +47,107 | 0 | 1,330 | 0.54% | +1,330 |
| 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 | 0 | 7,448 | +7,448 | 0 | 235 | 0.10% | +235 |
| 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 | 0 | 9,203 | +9,203 | 0 | 813 | 0.33% | +813 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,709 | +4,709 | 0 | 372 | 0.15% | +372 |
| VANGUARD MUN BD FDS | 0 | 6,503 | +6,503 | 0 | 332 | 0.13% | +332 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 9,204 | +9,204 | 0 | 574 | 0.23% | +574 |
| SNOWFLAKE INC(SNOW) | 0 | 1,634 | +1,634 | 0 | 325 | 0.13% | +325 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,295 | +7,295 | 0 | 218 | 0.09% | +218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,154 | +2,154 | 0 | 318 | 0.13% | +318 |
| STONECO LTD(STNE) | 0 | 13,143 | +13,143 | 0 | 237 | 0.10% | +237 |
| TARGET CORP(TGT) | 0 | 2,943 | +2,943 | 0 | 419 | 0.17% | +419 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,126 | +3,126 | 0 | 547 | 0.22% | +547 |
| INTEL CORP(INTC) | 0 | 5,221 | +5,221 | 0 | 262 | 0.11% | +262 |
| OTTER TAIL CORP(OTTR) | 0 | 1,036 | +1,036 | 0 | 88 | 0.04% | +88 |
| BROOKFIELD CORP(BN) | 0 | 9,494 | +9,494 | 0 | 381 | 0.15% | +381 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 3,826 | +3,826 | 0 | 290 | 0.12% | +290 |
| 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 | 0 | 8,468 | +8,468 | 0 | 932 | 0.38% | +932 |
| NU HLDGS LTD(NU) | 16,132 | 22,892 | +6,760 | 117 | 191 | 0.08% | +74 |
| HONEYWELL INTL INC(HON) | 0 | 2,937 | +2,937 | 0 | 616 | 0.25% | +616 |
| ISHARES TR | 3,155 | 3,417 | +262 | 298 | 370 | 0.15% | +72 |
| ARK ETF TR INNOVATION ETF | 0 | 5,690 | +5,690 | 0 | 298 | 0.12% | +298 |
| SERVICENOW INC(NOW) | 0 | 479 | +479 | 0 | 338 | 0.14% | +338 |
| BLOCK INC(XYZ) | 0 | 2,145 | +2,145 | 0 | 166 | 0.07% | +166 |
| 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) | 0 | 3,104 | +3,104 | 0 | 265 | 0.11% | +265 |
| QUALCOMM INC(QCOM) | 0 | 1,980 | +1,980 | 0 | 286 | 0.12% | +286 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,554 | +15,554 | 0 | 745 | 0.30% | +745 |
| VANGUARD WORLD FDS CONSUM STP ETF | 9,603 | 9,508 | -95 | 1,754 | 1,816 | 0.74% | +62 |
| VANGUARD INDEX FDS | 0 | 2,374 | +2,374 | 0 | 563 | 0.23% | +563 |
| 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) | 0 | 5,637 | +5,637 | 0 | 230 | 0.09% | +230 |
| 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 | 0 | 3,419 | +3,419 | 0 | 331 | 0.13% | +331 |
| DISNEY WALT CO(DIS) | 0 | 5,491 | +5,491 | 0 | 496 | 0.20% | +496 |
| ASSOCIATED BANC CORP | 11,237 | 11,363 | +126 | 192 | 243 | 0.10% | +51 |
| ISHARES TR US INFRASTRUC | 0 | 13,632 | +13,632 | 0 | 549 | 0.22% | +549 |
| VANGUARD INDEX FDS | 0 | 1,295 | +1,295 | 0 | 403 | 0.16% | +403 |
| SCHWAB STRATEGIC TR | 0 | 24,230 | +24,230 | 0 | 817 | 0.33% | +817 |
| BLACKROCK INC(BLK) | 0 | 299 | +299 | 0 | 243 | 0.10% | +243 |
| INTUITIVE SURGICAL INC | 0 | 1,091 | +1,091 | 0 | 368 | 0.15% | +368 |
| COINBASE GLOBAL INC(COIN) | 0 | 493 | +493 | 0 | 86 | 0.03% | +86 |
| GILEAD SCIENCES INC(GILD) | 7,368 | 7,409 | +41 | 552 | 600 | 0.24% | +48 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,151 | +7,151 | 0 | 379 | 0.15% | +379 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,610 | +8,610 | 0 | 354 | 0.14% | +354 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,552 | +12,552 | 0 | 635 | 0.26% | +635 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 5,465 | +5,465 | 0 | 350 | 0.14% | +350 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 5,359 | +5,359 | 0 | 148 | 0.06% | +148 |
| MONGODB INC(MDB) | 0 | 697 | +697 | 0 | 285 | 0.12% | +285 |
| AT&T INC(T) | 0 | 22,076 | +22,076 | 0 | 370 | 0.15% | +370 |
| SEMPRA(SRE) | 0 | 6,001 | +6,001 | 0 | 448 | 0.18% | +448 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 1,385 | +1,385 | 0 | 422 | 0.17% | +422 |