Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 27,853 | 27,615 | -238 | 6,784 | 8,666 | 2.33% | +1,882 |
| VANGUARD WHITEHALL FDS | 124,300 | 133,702 | +9,402 | 10,526 | 12,033 | 3.24% | +1,507 |
| APPLE INC(AAPL) | 63,968 | 63,890 | -78 | 16,288 | 17,369 | 4.68% | +1,081 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,791 | 33,546 | -245 | 9,437 | 10,194 | 2.75% | +757 |
| ISHARES TR | 95,304 | 98,702 | +3,398 | 11,505 | 12,166 | 3.28% | +661 |
| INTUITIVE SURGICAL INC | 1,226 | 1,091 | -135 | 61 | 618 | 0.17% | +557 |
| ISHARES TR | 6,888 | 7,485 | +597 | 4,610 | 5,127 | 1.38% | +516 |
| MICRON TECHNOLOGY INC(MU) | 4,260 | 4,261 | +1 | 713 | 1,216 | 0.33% | +503 |
| VANGUARD WHITEHALL FDS | 143,525 | 144,312 | +787 | 20,230 | 20,712 | 5.58% | +482 |
| VANGUARD WHITEHALL FDS | 106,662 | 108,917 | +2,255 | 9,554 | 9,960 | 2.68% | +407 |
| BROADCOM INC(AVGO) | 32,872 | 32,483 | -389 | 10,845 | 11,242 | 3.03% | +397 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 59,468 | 68,567 | +9,099 | 2,032 | 2,376 | 0.64% | +344 |
| ISHARES TR CORE DIV GRWTH | 65,721 | 69,403 | +3,682 | 4,474 | 4,818 | 1.30% | +344 |
| VANGUARD WORLD FD INF TECH ETF | 27,642 | 27,803 | +161 | 20,638 | 20,957 | 5.65% | +319 |
| CANADIAN NAT RES LTD(CNQ) | 25,831 | 33,516 | +7,685 | 826 | 1,135 | 0.31% | +309 |
| MONGODB INC(MDB) | 697 | 1,172 | +475 | 216 | 492 | 0.13% | +276 |
| ALPHABET INC(GOOG) | 3,932 | 3,918 | -14 | 956 | 1,226 | 0.33% | +271 |
| FIDELITY COVINGTON TRUST | 122,768 | 129,789 | +7,021 | 6,119 | 6,384 | 1.72% | +266 |
| AMAZON COM INC(AMZN) | 22,184 | 22,181 | -3 | 4,871 | 5,120 | 1.38% | +249 |
| SHOPIFY INC(SHOP) | 18,858 | 18,858 | 0 | 2,802 | 3,036 | 0.82% | +233 |
| CLOUDFLARE INC(NET) | 778 | 2,028 | +1,250 | 167 | 400 | 0.11% | +233 |
| TESLA INC(TSLA) | 8,238 | 8,627 | +389 | 3,664 | 3,880 | 1.05% | +216 |
| MEDTRONIC PLC(MDT) | 216,940 | 217,302 | +362 | 20,661 | 20,874 | 5.62% | +213 |
| ISHARES TR | 59,515 | 60,522 | +1,007 | 2,175 | 2,388 | 0.64% | +212 |
| FIDELITY COVINGTON TRUST | 28,525 | 29,120 | +595 | 6,337 | 6,542 | 1.76% | +205 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 13,790 | 21,052 | +7,262 | 367 | 558 | 0.15% | +192 |
| AMGEN INC(AMGN) | 3,591 | 3,662 | +71 | 1,013 | 1,199 | 0.32% | +185 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,119 | 19,617 | +3,498 | 677 | 856 | 0.23% | +179 |
| ISHARES TR | 4,307 | 5,861 | +1,554 | 490 | 668 | 0.18% | +177 |
| ELI LILLY & CO(LLY) | 678 | 645 | -33 | 517 | 693 | 0.19% | +176 |
| JOHNSON & JOHNSON(JNJ) | 8,108 | 8,088 | -20 | 1,503 | 1,674 | 0.45% | +170 |
| VANGUARD INDEX FDS | 6,762 | 7,467 | +705 | 1,261 | 1,426 | 0.38% | +165 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,929 | 1,893 | -36 | 1,867 | 2,025 | 0.55% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 7,056 | 7,112 | +56 | 4,701 | 4,850 | 1.31% | +149 |
| ISHARES TR | 3,390 | 3,641 | +251 | 1,588 | 1,723 | 0.46% | +135 |
| ISHARES TR | 6,383 | 8,036 | +1,653 | 530 | 665 | 0.18% | +135 |
| INVESCO QQQ TR | 3,284 | 3,422 | +138 | 1,971 | 2,102 | 0.57% | +131 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,442 | 2,442 | 0 | 395 | 523 | 0.14% | +128 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,251 | 11,251 | 0 | 227 | 351 | 0.09% | +124 |
| ISHARES TR | 9,871 | 11,007 | +1,136 | 670 | 786 | 0.21% | +116 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,465 | 14,154 | +689 | 2,878 | 2,990 | 0.81% | +112 |
| HDFC BANK LTD(HDB) | 21,538 | 23,119 | +1,581 | 736 | 845 | 0.23% | +109 |
| US BANCORP DEL(USB) | 20,183 | 20,205 | +22 | 975 | 1,078 | 0.29% | +103 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,273 | 51,957 | +1,684 | 2,208 | 2,311 | 0.62% | +103 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,094 | 15,630 | +4,536 | 252 | 354 | 0.10% | +102 |
| VANGUARD INDEX FDS | 4,438 | 4,493 | +55 | 2,718 | 2,818 | 0.76% | +100 |
| ECOLAB INC(ECL) | 833 | 1,235 | +402 | 228 | 324 | 0.09% | +96 |
| GILEAD SCIENCES INC(GILD) | 8,055 | 8,055 | 0 | 894 | 989 | 0.27% | +95 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,316 | 3,319 | +3 | 861 | 955 | 0.26% | +95 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,694 | 2,694 | 0 | 879 | 970 | 0.26% | +91 |
| ISHARES TR CORE MSCI EAFE | 7,321 | 8,123 | +802 | 639 | 727 | 0.20% | +88 |
| VANGUARD INTL EQUITY INDEX F | 5,423 | 5,916 | +493 | 747 | 835 | 0.22% | +87 |
| VALE S A | 39,316 | 39,316 | 0 | 427 | 512 | 0.14% | +85 |
| FIDELITY COVINGTON TRUST | 12,849 | 14,682 | +1,833 | 479 | 560 | 0.15% | +82 |
| ISHARES TR | 12,661 | 12,796 | +135 | 2,480 | 2,555 | 0.69% | +75 |
| ISHARES TR | 0 | 1,315 | +1,315 | 0 | 75 | 0.02% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 10,543 | 10,544 | +1 | 3,326 | 3,398 | 0.92% | +72 |
| ISHARES TR CORE HIGH DV ETF | 73,115 | 74,187 | +1,072 | 8,953 | 9,022 | 2.43% | +69 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 125 | 1,473 | +1,348 | 8 | 73 | 0.02% | +65 |
| VANGUARD SPECIALIZED FUNDS | 46,230 | 45,674 | -556 | 9,976 | 10,038 | 2.70% | +62 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 3,365 | +3,365 | 0 | 59 | 0.02% | +59 |
| TARGET CORP(TGT) | 3,524 | 3,797 | +273 | 316 | 371 | 0.10% | +55 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 1,041 | 1,095 | 0.30% | +55 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,655 | 12,661 | +6 | 520 | 575 | 0.15% | +54 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 4,498 | 6,462 | +1,964 | 125 | 178 | 0.05% | +54 |
| APPLIED MATLS INC | 952 | 952 | 0 | 195 | 245 | 0.07% | +50 |
| SPDR GOLD TR(GLD) | 798 | 838 | +40 | 284 | 332 | 0.09% | +48 |
| PUTNAM ETF TRUST | 0 | 5,191 | +5,191 | 0 | 46 | 0.01% | +46 |
| VANGUARD TAX-MANAGED FDS | 17,264 | 17,292 | +28 | 1,034 | 1,080 | 0.29% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 460 | 460 | 0 | 223 | 266 | 0.07% | +43 |
| CAPITAL GROUP INTERNATIONAL SHS | 4,788 | 5,873 | +1,085 | 161 | 205 | 0.06% | +43 |
| ISHARES GOLD TR(IAU) | 2,753 | 2,991 | +238 | 200 | 243 | 0.07% | +42 |
| CAPITAL GROUP CORE BALANCED SHS | 7,208 | 8,283 | +1,075 | 250 | 293 | 0.08% | +42 |
| ISHARES TR | 1,226 | 1,010 | -216 | 61 | 101 | 0.03% | +41 |
| REGENERON PHARMACEUTICALS(REGN) | 193 | 193 | 0 | 109 | 149 | 0.04% | +40 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 5,621 | 6,989 | +1,368 | 153 | 191 | 0.05% | +38 |
| UNILEVER PLC(UL) | 0 | 563 | +563 | 0 | 37 | 0.01% | +37 |
| WALMART INC(WMT) | 4,168 | 4,168 | 0 | 430 | 464 | 0.13% | +35 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 711 | +711 | 0 | 35 | 0.01% | +35 |
| DELTA AIR LINES INC DEL(DAL) | 2,590 | 2,590 | 0 | 147 | 180 | 0.05% | +33 |
| NU HLDGS LTD(NU) | 37,517 | 37,725 | +208 | 601 | 632 | 0.17% | +31 |
| VANGUARD INTL EQUITY INDEX F | 1,610 | 1,972 | +362 | 115 | 145 | 0.04% | +30 |
| ASTRAZENECA PLC(AZN) | 1,864 | 1,864 | 0 | 143 | 171 | 0.05% | +28 |
| MERCK & CO INC(MRK) | 1,318 | 1,318 | 0 | 111 | 139 | 0.04% | +28 |
| ISHARES TR | 1,289 | 1,563 | +274 | 124 | 151 | 0.04% | +28 |
| WARNER BROS DISCOVERY INC(WBD) | 2,982 | 2,982 | 0 | 58 | 86 | 0.02% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 550 | +550 | 0 | 27 | 0.01% | +27 |
| VANGUARD INDEX FDS | 2,357 | 2,387 | +30 | 773 | 800 | 0.22% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,207 | 2,287 | +80 | 874 | 901 | 0.24% | +27 |
| ISHARES TR | 4,125 | 4,162 | +37 | 998 | 1,025 | 0.28% | +27 |
| ISHARES TR | 4,744 | 4,912 | +168 | 564 | 590 | 0.16% | +27 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 375 | +375 | 0 | 26 | 0.01% | +26 |
| UBS GROUP AG(UBS) | 4,894 | 4,894 | 0 | 201 | 227 | 0.06% | +26 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 463 | +463 | 0 | 24 | 0.01% | +24 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 600 | +600 | 0 | 23 | 0.01% | +23 |
| FIDELITY COVINGTON TRUST | 1,791 | 1,894 | +103 | 120 | 141 | 0.04% | +21 |
| BANK AMERICA CORP | 7,312 | 7,237 | -75 | 377 | 398 | 0.11% | +21 |
| 3M CO(MMM) | 13,822 | 13,524 | -298 | 2,145 | 2,165 | 0.58% | +20 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 11,952 | 12,096 | +144 | 437 | 457 | 0.12% | +20 |
| ISHARES TR INTL DIV GRWTH | 5,564 | 5,595 | +31 | 443 | 463 | 0.12% | +20 |