Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 221,835 | 227,096 | +5,261 | $19.97M | $18.14M | 6.09% | -$1.83M |
| Vanguard Whitehall FdsHIGH DIV YLD | 135,896 | 135,926 | +30 | $17.42M | $17.34M | 5.82% | -$79.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,941 | 26,517 | +3,576 | $13.46M | $16.49M | 5.54% | +$3.03M |
| Apple Inc.(AAPL) | 64,107 | 64,643 | +536 | $14.94M | $16.19M | 5.44% | +$1.25M |
| Microsoft Corporation(MSFT) | 32,996 | 33,537 | +541 | $14.20M | $14.14M | 4.75% | -$62.5K |
| Boston Scientific Corporation(BSX) | 146,333 | 144,920 | -1,413 | $12.26M | $12.94M | 4.35% | +$681.5K |
| Ishares TrS P 500 GRWT ETF | 93,266 | 93,451 | +185 | $8.93M | $9.49M | 3.19% | +$557.8K |
| Vanguard Specialized FundsDIV APP ETF | 46,618 | 43,926 | -2,692 | $9.23M | $8.60M | 2.89% | -$631.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 98,684 | 98,923 | +239 | $8.71M | $7.91M | 2.66% | -$798.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 68,912 | 70,183 | +1,271 | $8.11M | $7.88M | 2.65% | -$226.6K |
| Broadcom Inc.(AVGO) | 38,265 | 32,705 | -5,560 | $6.60M | $7.58M | 2.55% | +$981.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 97,252 | 100,477 | +3,225 | $7.14M | $6.82M | 2.29% | -$319.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,267 | 31,320 | +53 | $5.43M | $6.19M | 2.08% | +$755.3K |
| NVIDIA Corporation(NVDA) | 44,666 | 44,693 | +27 | $5.42M | $6.00M | 2.02% | +$577.6K |
| Fidelity Covington TrustCONSMR STAPLES | 108,390 | 110,875 | +2,485 | $5.53M | $5.48M | 1.84% | -$52.8K |
| Alphabet Inc.CL C(GOOG) | 27,390 | 27,589 | +199 | $4.58M | $5.25M | 1.76% | +$674.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 27,652 | 27,749 | +97 | $4.83M | $5.13M | 1.72% | +$305.0K |
| Amazon.com, Inc.(AMZN) | 20,604 | 20,845 | +241 | $3.84M | $4.57M | 1.54% | +$734.0K |
| Ishares TrCORE S P500 ETF | 6,076 | 6,535 | +459 | $3.50M | $3.85M | 1.29% | +$342.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,322 | 6,418 | +96 | $3.63M | $3.76M | 1.26% | +$134.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,844 | 6,067 | +223 | $3.08M | $3.27M | 1.10% | +$185.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 50,414 | 51,640 | +1,226 | $3.16M | $3.17M | 1.06% | +$7.2K |
| Tesla, Inc.(TSLA) | 7,763 | 7,840 | +77 | $2.03M | $3.17M | 1.06% | +$1.14M |
| MercadoLibre, Inc.(MELI) | 1,430 | 1,430 | 0 | $2.93M | $2.43M | 0.82% | -$502.5K |
| Meta Platforms, Inc.CL A(META) | 3,950 | 4,090 | +140 | $2.26M | $2.39M | 0.80% | +$133.2K |
| AbbVie Inc.(ABBV) | 12,207 | 13,132 | +925 | $2.41M | $2.33M | 0.78% | -$77.1K |
| JPMorgan Chase & Co.(JPM) | 9,129 | 9,711 | +582 | $1.92M | $2.33M | 0.78% | +$402.9K |
| UnitedHealth Group Incorporated(UNH) | 4,159 | 4,459 | +300 | $2.43M | $2.26M | 0.76% | -$175.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,372 | 10,587 | +215 | $2.27M | $2.24M | 0.75% | -$28.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,088 | 40,996 | -5,092 | $2.34M | $2.06M | 0.69% | -$273.5K |
| Shopify Inc.CL A(SHOP) | 18,222 | 18,222 | 0 | $1.46M | $1.94M | 0.65% | +$477.2K |
| Ishares TrU S TECH ETF | 11,880 | 12,004 | +124 | $1.80M | $1.91M | 0.64% | +$113.7K |
| 3M Company(MMM) | 13,837 | 13,839 | +2 | $1.89M | $1.79M | 0.60% | -$105.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 47,816 | 47,902 | +86 | $1.66M | $1.78M | 0.60% | +$117.0K |
| Ishares TrINTL SEL DIV ETF | 62,010 | 59,040 | -2,970 | $1.87M | $1.62M | 0.54% | -$258.0K |
| Invesco Qqq TrUNIT SER 1 | 3,001 | 3,051 | +50 | $1.46M | $1.56M | 0.52% | +$95.2K |
| Sea LimitedADS(SE) | 13,405 | 13,294 | -111 | $1.26M | $1.41M | 0.47% | +$146.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 54,759 | 54,782 | +23 | $1.32M | $1.31M | 0.44% | -$12.6K |
| Ishares TrRussell 1000 Growth ETF | 3,168 | 3,245 | +77 | $1.19M | $1.30M | 0.44% | +$114.0K |
| Berkshire Hathaway Inc DelCL B | 2,543 | 2,853 | +310 | $1.17M | $1.29M | 0.43% | +$122.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 39,449 | 43,158 | +3,709 | $1.19M | $1.26M | 0.42% | +$71.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,646 | 1,717 | +71 | $1.37M | $1.19M | 0.40% | -$181.4K |
| Johnson & Johnson(JNJ) | 7,801 | 8,106 | +305 | $1.26M | $1.17M | 0.39% | -$91.9K |
| General Mills, Inc.(GIS) | 18,262 | 18,262 | 0 | $1.35M | $1.16M | 0.39% | -$184.1K |
| Vanguard Index FdsVALUE ETF | 6,636 | 6,650 | +14 | $1.16M | $1.13M | 0.38% | -$32.6K |
| Novo Nordisk A/SADR(NVO) | 11,195 | 11,256 | +61 | $1.33M | $968.2K | 0.33% | -$364.7K |
| U.S. Bancorp(USB) | 19,794 | 20,241 | +447 | $905.2K | $968.1K | 0.33% | +$63.0K |
| Abbott Labs | 8,468 | 8,468 | 0 | $965.4K | $957.8K | 0.32% | -$7.6K |
| Amgen Inc.(AMGN) | 3,479 | 3,574 | +95 | $1.12M | $931.7K | 0.31% | -$189.2K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,537 | 10,773 | +236 | $825.8K | $919.2K | 0.31% | +$93.4K |
| Vanguard Index FdsREAL ESTATE ETF | 9,124 | 9,501 | +377 | $888.8K | $846.4K | 0.28% | -$42.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,924 | 6,956 | +32 | $848.0K | $843.9K | 0.28% | -$4.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,125 | 3,253 | +128 | $881.8K | $825.2K | 0.28% | -$56.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,554 | 17,027 | +1,473 | $821.4K | $814.2K | 0.27% | -$7.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,230 | 24,230 | 0 | $905.5K | $804.7K | 0.27% | -$100.8K |
| Oracle Corporation(ORCL) | 3,919 | 4,534 | +615 | $667.9K | $755.6K | 0.25% | +$87.8K |
| Alphabet Inc.CL A(GOOG) | 2,966 | 3,954 | +988 | $492.0K | $748.6K | 0.25% | +$256.6K |
| Costco Wholesale Corporation(COST) | 775 | 815 | +40 | $687.4K | $747.2K | 0.25% | +$59.8K |
| Gilead Sciences, Inc.(GILD) | 8,054 | 8,054 | 0 | $675.2K | $744.0K | 0.25% | +$68.7K |
| Rubrik, Inc.CL A(RBRK) | 0 | 11,205 | +11,205 | $0 | $732.4K | 0.25% | +$732.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,709 | 26,249 | +19,540 | $567.1K | $717.1K | 0.24% | +$150.0K |
| The Home Depot, Inc.(HD) | 1,750 | 1,826 | +76 | $708.9K | $710.4K | 0.24% | +$1.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,614 | 1,830 | +216 | $549.7K | $686.9K | 0.23% | +$137.2K |
| HDFC Bank LimitedADS(HDB) | 9,799 | 10,633 | +834 | $613.0K | $679.0K | 0.23% | +$66.0K |
| Vanguard Index FdsTotal Stock Market | 2,326 | 2,328 | +2 | $658.6K | $674.8K | 0.23% | +$16.2K |
| Honeywell International Inc.(HON) | 2,937 | 2,974 | +37 | $607.1K | $671.8K | 0.23% | +$64.7K |
| The Walt Disney Company(DIS) | 5,260 | 5,906 | +646 | $505.9K | $657.7K | 0.22% | +$151.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,693 | 2,693 | 0 | $661.0K | $652.2K | 0.22% | -$8.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,635 | 13,635 | 0 | $640.5K | $631.2K | 0.21% | -$9.3K |
| Ishares TrRUSSELL 2000 ETF | 2,531 | 2,843 | +312 | $559.0K | $628.2K | 0.21% | +$69.2K |
| Mastercard IncorporatedCL A(MA) | 1,151 | 1,168 | +17 | $568.6K | $615.2K | 0.21% | +$46.7K |
| Exxon Mobil Corp | 5,258 | 5,706 | +448 | $616.4K | $613.8K | 0.21% | -$2.5K |
| ServiceNow, Inc.(NOW) | 484 | 545 | +61 | $432.9K | $577.8K | 0.19% | +$144.9K |
| Comcast Holdings ZONESCL A(CCZ) | 14,610 | 15,322 | +712 | $610.3K | $575.0K | 0.19% | -$35.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,091 | 1,091 | 0 | $536.0K | $569.5K | 0.19% | +$33.5K |
| Vanguard Index FdsGROWTH ETF | 1,313 | 1,372 | +59 | $504.3K | $563.2K | 0.19% | +$58.9K |
| Brookfield CorporationCL A(BN) | 9,494 | 9,494 | 0 | $504.6K | $545.4K | 0.18% | +$40.8K |
| Sempra(SRE) | 6,124 | 6,158 | +34 | $512.1K | $540.1K | 0.18% | +$28.0K |
| Ishares TrCore S&P Small Cap ETF | 4,340 | 4,602 | +262 | $507.6K | $530.3K | 0.18% | +$22.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 12,846 | +12,846 | $0 | $514.0K | 0.17% | +$514.0K |
| Canadian Natural Resources Limited(CNQ) | 16,185 | 16,213 | +28 | $537.5K | $500.5K | 0.17% | -$37.0K |
| Pfizer Inc.(PFE) | 19,074 | 18,470 | -604 | $552.0K | $490.0K | 0.16% | -$62.0K |
| Target Corporation(TGT) | 2,827 | 3,533 | +706 | $440.5K | $477.5K | 0.16% | +$37.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,506 | 8,812 | +306 | $488.3K | $460.2K | 0.15% | -$28.1K |
| AT&T Inc.(T) | 18,690 | 20,121 | +1,431 | $411.2K | $458.2K | 0.15% | +$47.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 5,754 | 5,761 | +7 | $462.1K | $452.0K | 0.15% | -$10.0K |
| Ishares TrEAFE VALUE ETF | 8,018 | 8,288 | +270 | $461.3K | $434.9K | 0.15% | -$26.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,575 | 6,136 | +561 | $435.2K | $431.3K | 0.14% | -$3.9K |
| Altria Group, Inc.(MO) | 8,231 | 8,233 | +2 | $420.1K | $430.5K | 0.14% | +$10.4K |
| Visa Inc.CL A(V) | 1,215 | 1,353 | +138 | $334.1K | $427.7K | 0.14% | +$93.6K |
| Carrier Global Corporation(CARR) | 5,388 | 6,261 | +873 | $433.7K | $427.4K | 0.14% | -$6.3K |
| Walmart Inc.(WMT) | 4,470 | 4,533 | +63 | $361.0K | $409.6K | 0.14% | +$48.6K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,151 | 7,257 | +106 | $437.6K | $393.4K | 0.13% | -$44.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 11,327 | 11,854 | +527 | $364.4K | $383.5K | 0.13% | +$19.0K |
| Caterpillar Inc.(CAT) | 1,048 | 1,048 | 0 | $409.9K | $380.2K | 0.13% | -$29.7K |
| Ishares TrMRGSTR MD CP ETF | 4,756 | 4,968 | +212 | $361.5K | $378.3K | 0.13% | +$16.8K |
| Bank America Corp | 7,899 | 8,605 | +706 | $313.4K | $378.2K | 0.13% | +$64.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 5,033 | 5,185 | +152 | $375.4K | $352.4K | 0.12% | -$23.1K |
| Cisco Systems, Inc.(CSCO) | 5,944 | 5,944 | 0 | $316.4K | $351.9K | 0.12% | +$35.5K |
| Ishares TrCORE S P MCP ETF | 5,314 | 5,528 | +214 | $331.2K | $344.5K | 0.12% | +$13.3K |