Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 22,941 | 26,517 | +3,576 | 13,455 | 16,488 | 5.54% | +3,033 |
| APPLE INC(AAPL) | 64,107 | 64,643 | +536 | 14,937 | 16,188 | 5.44% | +1,251 |
| TESLA INC(TSLA) | 7,763 | 7,840 | +77 | 2,031 | 3,166 | 1.06% | +1,135 |
| BROADCOM INC(AVGO) | 38,265 | 32,705 | -5,560 | 6,601 | 7,582 | 2.55% | +982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,267 | 31,320 | +53 | 5,430 | 6,185 | 2.08% | +755 |
| AMAZON COM INC(AMZN) | 20,604 | 20,845 | +241 | 3,839 | 4,573 | 1.54% | +734 |
| RUBRIK INC.(RBRK) | 0 | 11,205 | +11,205 | 0 | 732 | 0.25% | +732 |
| BOSTON SCIENTIFIC CORP(BSX) | 146,333 | 144,920 | -1,413 | 12,263 | 12,944 | 4.35% | +682 |
| ALPHABET INC(GOOG) | 27,390 | 27,589 | +199 | 4,579 | 5,254 | 1.76% | +675 |
| NVIDIA CORPORATION(NVDA) | 44,666 | 44,693 | +27 | 5,424 | 6,002 | 2.02% | +578 |
| ISHARES TR | 93,266 | 93,451 | +185 | 8,930 | 9,488 | 3.19% | +558 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,846 | +12,846 | 0 | 514 | 0.17% | +514 |
| INTUITIVE SURGICAL INC | 1,226 | 1,091 | -135 | 62 | 569 | 0.19% | +507 |
| SHOPIFY INC(SHOP) | 18,222 | 18,222 | 0 | 1,460 | 1,938 | 0.65% | +477 |
| JPMORGAN CHASE & CO.(JPM) | 9,129 | 9,711 | +582 | 1,925 | 2,328 | 0.78% | +403 |
| ISHARES TR | 6,076 | 6,535 | +459 | 3,505 | 3,847 | 1.29% | +342 |
| BLACKROCK INC(BLK) | 0 | 300 | +300 | 0 | 307 | 0.10% | +307 |
| FIDELITY COVINGTON TRUST | 27,652 | 27,749 | +97 | 4,825 | 5,130 | 1.72% | +305 |
| ALPHABET INC(GOOG) | 2,966 | 3,954 | +988 | 492 | 749 | 0.25% | +257 |
| VANGUARD INDEX FDS | 5,844 | 6,067 | +223 | 3,083 | 3,269 | 1.10% | +185 |
| FIDELITY COVINGTON TRUST | 0 | 3,363 | +3,363 | 0 | 168 | 0.06% | +168 |
| KKR & CO INC(KKR) | 0 | 1,120 | +1,120 | 0 | 166 | 0.06% | +166 |
| DISNEY WALT CO(DIS) | 5,260 | 5,906 | +646 | 506 | 658 | 0.22% | +152 |
| SCHWAB STRATEGIC TR | 6,709 | 26,249 | +19,540 | 567 | 717 | 0.24% | +150 |
| SEA LTD(SE) | 13,405 | 13,294 | -111 | 1,264 | 1,411 | 0.47% | +147 |
| SERVICENOW INC(NOW) | 484 | 545 | +61 | 433 | 578 | 0.19% | +145 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,614 | 1,830 | +216 | 550 | 687 | 0.23% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 6,322 | 6,418 | +96 | 3,627 | 3,761 | 1.26% | +134 |
| META PLATFORMS INC(META) | 3,950 | 4,090 | +140 | 2,261 | 2,395 | 0.80% | +133 |
| VANGUARD INDEX FDS | 434 | 854 | +420 | 116 | 239 | 0.08% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 2,543 | 2,853 | +310 | 1,170 | 1,293 | 0.43% | +123 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,816 | 47,902 | +86 | 1,664 | 1,781 | 0.60% | +117 |
| AMERIPRISE FINL INC(AMP) | 137 | 337 | +200 | 65 | 180 | 0.06% | +115 |
| ISHARES TR | 3,168 | 3,245 | +77 | 1,189 | 1,303 | 0.44% | +114 |
| ISHARES TR | 11,880 | 12,004 | +124 | 1,801 | 1,915 | 0.64% | +114 |
| FISERV INC(FISV) | 0 | 550 | +550 | 0 | 113 | 0.04% | +113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 209 | 459 | +250 | 129 | 239 | 0.08% | +109 |
| THE CIGNA GROUP(CI) | 6 | 378 | +372 | 2 | 104 | 0.04% | +102 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 3,612 | +3,612 | 0 | 100 | 0.03% | +100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,175 | 2,375 | +200 | 81 | 180 | 0.06% | +99 |
| INVESCO QQQ TR | 3,001 | 3,051 | +50 | 1,465 | 1,560 | 0.52% | +95 |
| VISA INC(V) | 1,215 | 1,353 | +138 | 334 | 428 | 0.14% | +94 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,537 | 10,773 | +236 | 826 | 919 | 0.31% | +93 |
| ORACLE CORP(ORCL) | 3,919 | 4,534 | +615 | 668 | 756 | 0.25% | +88 |
| KINDER MORGAN INC DEL(KMI) | 107 | 3,192 | +3,085 | 2 | 87 | 0.03% | +85 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 3,240 | +3,240 | 0 | 85 | 0.03% | +85 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,487 | 2,652 | +165 | 138 | 216 | 0.07% | +78 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 535 | +535 | 0 | 76 | 0.03% | +76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12 | 222 | +210 | 4 | 78 | 0.03% | +74 |
| DEERE & CO(DE) | 241 | 407 | +166 | 101 | 172 | 0.06% | +72 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 39,449 | 43,158 | +3,709 | 1,189 | 1,261 | 0.42% | +72 |
| REPUBLIC SVCS INC(RSG) | 17 | 362 | +345 | 3 | 73 | 0.02% | +69 |
| ISHARES TR | 2,531 | 2,843 | +312 | 559 | 628 | 0.21% | +69 |
| GILEAD SCIENCES INC(GILD) | 8,054 | 8,054 | 0 | 675 | 744 | 0.25% | +69 |
| HDFC BANK LTD(HDB) | 9,799 | 10,633 | +834 | 613 | 679 | 0.23% | +66 |
| BANK AMERICA CORP | 7,899 | 8,605 | +706 | 313 | 378 | 0.13% | +65 |
| HONEYWELL INTL INC(HON) | 2,937 | 2,974 | +37 | 607 | 672 | 0.23% | +65 |
| US BANCORP DEL(USB) | 19,794 | 20,241 | +447 | 905 | 968 | 0.33% | +63 |
| CINTAS CORP(CTAS) | 0 | 340 | +340 | 0 | 62 | 0.02% | +62 |
| COSTCO WHSL CORP NEW(COST) | 775 | 815 | +40 | 687 | 747 | 0.25% | +60 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 203 | +203 | 0 | 59 | 0.02% | +59 |
| VANGUARD INDEX FDS | 1,313 | 1,372 | +59 | 504 | 563 | 0.19% | +59 |
| WASTE MGMT INC DEL(WM) | 687 | 987 | +300 | 143 | 199 | 0.07% | +57 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 2,155 | +2,155 | 0 | 55 | 0.02% | +55 |
| U HAUL HOLDING COMPANY | 0 | 855 | +855 | 0 | 55 | 0.02% | +55 |
| ATLASSIAN CORPORATION | 643 | 643 | 0 | 102 | 156 | 0.05% | +54 |
| EOG RES INC(EOG) | 20 | 455 | +435 | 2 | 56 | 0.02% | +53 |
| NETFLIX INC(NFLX) | 12 | 67 | +55 | 9 | 60 | 0.02% | +51 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 670 | +670 | 0 | 51 | 0.02% | +51 |
| ELEVANCE HEALTH INC(ELV) | 0 | 135 | +135 | 0 | 50 | 0.02% | +50 |
| WALMART INC(WMT) | 4,470 | 4,533 | +63 | 361 | 410 | 0.14% | +49 |
| MICROSTRATEGY INC(MSTR) | 0 | 167 | +167 | 0 | 48 | 0.02% | +48 |
| SALESFORCE INC(CRM) | 223 | 327 | +104 | 61 | 109 | 0.04% | +48 |
| SNOWFLAKE INC(SNOW) | 1,313 | 1,281 | -32 | 151 | 198 | 0.07% | +47 |
| AT&T INC(T) | 18,690 | 20,121 | +1,431 | 411 | 458 | 0.15% | +47 |
| MASTERCARD INCORPORATED(MA) | 1,151 | 1,168 | +17 | 569 | 615 | 0.21% | +47 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,251 | 11,251 | 0 | 203 | 248 | 0.08% | +45 |
| WELLTOWER INC(WELL) | 216 | 575 | +359 | 28 | 72 | 0.02% | +45 |
| BUNGE GLOBAL SA(BG) | 100 | 685 | +585 | 10 | 53 | 0.02% | +44 |
| GE VERNOVA INC(GEV) | 322 | 382 | +60 | 82 | 126 | 0.04% | +44 |
| BRUNSWICK CORP(BC) | 0 | 645 | +645 | 0 | 42 | 0.01% | +42 |
| UBIQUITI INC(UI) | 67 | 169 | +102 | 15 | 56 | 0.02% | +41 |
| BLOCK INC(XYZ) | 2,300 | 2,300 | 0 | 154 | 195 | 0.07% | +41 |
| BROOKFIELD CORP(BN) | 9,494 | 9,494 | 0 | 505 | 545 | 0.18% | +41 |
| WELLS FARGO CO NEW(WFC) | 1,011 | 1,393 | +382 | 57 | 98 | 0.03% | +41 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,342 | +1,342 | 0 | 38 | 0.01% | +38 |
| TARGET CORP(TGT) | 2,827 | 3,533 | +706 | 441 | 478 | 0.16% | +37 |
| CISCO SYS INC(CSCO) | 5,944 | 5,944 | 0 | 316 | 352 | 0.12% | +36 |
| COINBASE GLOBAL INC(COIN) | 493 | 493 | 0 | 88 | 122 | 0.04% | +35 |
| ARGENX SE(ARGX) | 104 | 145 | +41 | 56 | 89 | 0.03% | +33 |
| FIDELITY COVINGTON TRUST | 7,351 | 8,107 | +756 | 236 | 267 | 0.09% | +31 |
| ASSOCIATED BANC CORP | 11,726 | 11,832 | +106 | 253 | 283 | 0.09% | +30 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 1,191 | +1,191 | 0 | 30 | 0.01% | +30 |
| SEMPRA(SRE) | 6,124 | 6,158 | +34 | 512 | 540 | 0.18% | +28 |
| DOCUSIGN INC(DOCU) | 981 | 981 | 0 | 61 | 88 | 0.03% | +27 |
| DELTA AIR LINES INC DEL(DAL) | 2,582 | 2,588 | +6 | 131 | 157 | 0.05% | +25 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 5,571 | 6,925 | +1,354 | 129 | 154 | 0.05% | +25 |
| LAM RESEARCH CORP(LRCX) | 0 | 343 | +343 | 0 | 25 | 0.01% | +25 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 0 | 2,045 | +2,045 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 4,340 | 4,602 | +262 | 508 | 530 | 0.18% | +23 |