Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,642 | 27,803 | +161 | $20.64M | $20.96M | 5.65% | +$318.6K |
| Medtronic plcSHS(MDT) | 216,940 | 217,302 | +362 | $20.66M | $20.87M | 5.62% | +$212.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 143,525 | 144,312 | +787 | $20.23M | $20.71M | 5.58% | +$481.8K |
| Apple Inc.(AAPL) | 63,968 | 63,890 | -78 | $16.29M | $17.37M | 4.68% | +$1.08M |
| Microsoft Corporation(MSFT) | 33,250 | 33,225 | -25 | $17.22M | $16.07M | 4.33% | -$1.15M |
| Boston Scientific Corporation(BSX) | 136,167 | 135,167 | -1,000 | $13.29M | $12.89M | 3.47% | -$405.8K |
| Ishares TrS P 500 GRWT ETF | 95,304 | 98,702 | +3,398 | $11.51M | $12.17M | 3.28% | +$660.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 124,300 | 133,702 | +9,402 | $10.53M | $12.03M | 3.24% | +$1.51M |
| Broadcom Inc.(AVGO) | 32,872 | 32,483 | -389 | $10.84M | $11.24M | 3.03% | +$397.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,791 | 33,546 | -245 | $9.44M | $10.19M | 2.75% | +$756.9K |
| Vanguard Specialized FundsDIV APP ETF | 46,230 | 45,674 | -556 | $9.98M | $10.04M | 2.70% | +$62.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 106,662 | 108,917 | +2,255 | $9.55M | $9.96M | 2.68% | +$406.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 73,115 | 74,187 | +1,072 | $8.95M | $9.02M | 2.43% | +$68.9K |
| Alphabet Inc.CL C(GOOG) | 27,853 | 27,615 | -238 | $6.78M | $8.67M | 2.33% | +$1.88M |
| NVIDIA Corporation(NVDA) | 45,199 | 45,051 | -148 | $8.43M | $8.40M | 2.26% | -$31.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 28,525 | 29,120 | +595 | $6.34M | $6.54M | 1.76% | +$205.1K |
| Fidelity Covington TrustCONSMR STAPLES | 122,768 | 129,789 | +7,021 | $6.12M | $6.38M | 1.72% | +$265.6K |
| Ishares TrCORE S P500 ETF | 6,888 | 7,485 | +597 | $4.61M | $5.13M | 1.38% | +$516.4K |
| Amazon.com, Inc.(AMZN) | 22,184 | 22,181 | -3 | $4.87M | $5.12M | 1.38% | +$248.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,056 | 7,112 | +56 | $4.70M | $4.85M | 1.31% | +$148.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,721 | 69,403 | +3,682 | $4.47M | $4.82M | 1.30% | +$343.7K |
| Tesla, Inc.(TSLA) | 8,238 | 8,627 | +389 | $3.66M | $3.88M | 1.05% | +$216.1K |
| JPMorgan Chase & Co.(JPM) | 10,543 | 10,544 | +1 | $3.33M | $3.40M | 0.92% | +$72.0K |
| Shopify Inc.CL A(SHOP) | 18,858 | 18,858 | 0 | $2.80M | $3.04M | 0.82% | +$233.1K |
| AbbVie Inc.(ABBV) | 13,230 | 13,214 | -16 | $3.06M | $3.02M | 0.81% | -$44.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,465 | 14,154 | +689 | $2.88M | $2.99M | 0.81% | +$111.9K |
| Meta Platforms, Inc.CL A(META) | 4,685 | 4,403 | -282 | $3.44M | $2.91M | 0.78% | -$533.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,438 | 4,493 | +55 | $2.72M | $2.82M | 0.76% | +$100.1K |
| MercadoLibre, Inc.(MELI) | 1,323 | 1,323 | 0 | $3.09M | $2.66M | 0.72% | -$426.7K |
| Ishares TrU S TECH ETF | 12,661 | 12,796 | +135 | $2.48M | $2.56M | 0.69% | +$75.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,983 | 47,458 | -525 | $2.43M | $2.40M | 0.65% | -$33.3K |
| Ishares TrINTL SEL DIV ETF | 59,515 | 60,522 | +1,007 | $2.18M | $2.39M | 0.64% | +$212.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 59,468 | 68,567 | +9,099 | $2.03M | $2.38M | 0.64% | +$343.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 50,273 | 51,957 | +1,684 | $2.21M | $2.31M | 0.62% | +$102.5K |
| 3M Company(MMM) | 13,822 | 13,524 | -298 | $2.14M | $2.17M | 0.58% | +$20.2K |
| Invesco Qqq TrUNIT SER 1 | 3,284 | 3,422 | +138 | $1.97M | $2.10M | 0.57% | +$130.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,929 | 1,893 | -36 | $1.87M | $2.03M | 0.55% | +$157.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,247 | 66,564 | +317 | $1.81M | $1.83M | 0.49% | +$17.3K |
| Ishares TrRussell 1000 Growth ETF | 3,390 | 3,641 | +251 | $1.59M | $1.72M | 0.46% | +$135.1K |
| Sea LimitedADS(SE) | 13,354 | 13,274 | -80 | $2.39M | $1.69M | 0.46% | -$693.4K |
| Johnson & Johnson(JNJ) | 8,108 | 8,088 | -20 | $1.50M | $1.67M | 0.45% | +$170.3K |
| Berkshire Hathaway Inc DelCL B | 2,993 | 2,993 | 0 | $1.50M | $1.50M | 0.41% | -$270 |
| Vanguard Index FdsVALUE ETF | 6,762 | 7,467 | +705 | $1.26M | $1.43M | 0.38% | +$165.0K |
| UnitedHealth Group Incorporated(UNH) | 4,445 | 4,292 | -153 | $1.53M | $1.42M | 0.38% | -$118.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 56,617 | 56,641 | +24 | $1.40M | $1.40M | 0.38% | +$3.4K |
| Alphabet Inc.CL A(GOOG) | 3,932 | 3,918 | -14 | $955.8K | $1.23M | 0.33% | +$270.6K |
| Micron Technology, Inc.(MU) | 4,260 | 4,261 | +1 | $712.8K | $1.22M | 0.33% | +$503.4K |
| Amgen Inc.(AMGN) | 3,591 | 3,662 | +71 | $1.01M | $1.20M | 0.32% | +$185.4K |
| Canadian Natural Resources Limited(CNQ) | 25,831 | 33,516 | +7,685 | $825.6K | $1.13M | 0.31% | +$308.9K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,722 | 10,859 | +137 | $1.09M | $1.10M | 0.30% | +$10.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,230 | 24,230 | 0 | $1.04M | $1.10M | 0.30% | +$54.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,264 | 17,292 | +28 | $1.03M | $1.08M | 0.29% | +$45.8K |
| U.S. Bancorp(USB) | 20,183 | 20,205 | +22 | $975.4K | $1.08M | 0.29% | +$102.7K |
| Abbott Labs | 8,568 | 8,568 | 0 | $1.15M | $1.07M | 0.29% | -$74.1K |
| Costco Wholesale Corporation(COST) | 1,157 | 1,197 | +40 | $1.07M | $1.03M | 0.28% | -$38.6K |
| Ishares TrRUSSELL 2000 ETF | 4,125 | 4,162 | +37 | $998.1K | $1.02M | 0.28% | +$26.5K |
| Gilead Sciences, Inc.(GILD) | 8,055 | 8,055 | 0 | $894.1K | $988.6K | 0.27% | +$94.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,694 | 2,694 | 0 | $879.2K | $970.2K | 0.26% | +$91.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,316 | 3,319 | +3 | $860.7K | $955.2K | 0.26% | +$94.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 10,372 | 9,831 | -541 | $1.02M | $952.0K | 0.26% | -$70.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,207 | 2,287 | +80 | $874.3K | $901.0K | 0.24% | +$26.7K |
| Oracle Corporation(ORCL) | 4,529 | 4,533 | +4 | $1.27M | $883.6K | 0.24% | -$390.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,119 | 19,617 | +3,498 | $677.5K | $856.1K | 0.23% | +$178.6K |
| HDFC Bank LimitedADS(HDB) | 21,538 | 23,119 | +1,581 | $735.7K | $844.8K | 0.23% | +$109.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,423 | 5,916 | +493 | $747.2K | $834.6K | 0.22% | +$87.3K |
| Vanguard Index FdsREAL ESTATE ETF | 9,226 | 9,164 | -62 | $843.4K | $810.9K | 0.22% | -$32.5K |
| Vanguard Index FdsTotal Stock Market | 2,357 | 2,387 | +30 | $773.4K | $800.2K | 0.22% | +$26.8K |
| Ishares TrEAFE VALUE ETF | 9,871 | 11,007 | +1,136 | $669.6K | $786.0K | 0.21% | +$116.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,716 | 6,223 | -493 | $845.2K | $783.6K | 0.21% | -$61.6K |
| Vanguard Index FdsGROWTH ETF | 1,571 | 1,573 | +2 | $753.4K | $767.4K | 0.21% | +$14.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,321 | 8,123 | +802 | $639.2K | $726.7K | 0.20% | +$87.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,635 | 13,635 | 0 | $720.2K | $717.5K | 0.19% | -$2.7K |
| Eli Lilly and Company(LLY) | 678 | 645 | -33 | $517.3K | $693.2K | 0.19% | +$175.9K |
| Ishares TrEAFE GRWTH ETF | 4,307 | 5,861 | +1,554 | $490.5K | $667.7K | 0.18% | +$177.2K |
| Ishares TrMRGSTR MD CP ETF | 6,383 | 8,036 | +1,653 | $530.1K | $664.9K | 0.18% | +$134.7K |
| Mastercard IncorporatedCL A(MA) | 1,147 | 1,147 | 0 | $652.2K | $654.6K | 0.18% | +$2.4K |
| Brookfield CorporationCL A(BN) | 9,343 | 14,013 | +4,670 | $640.7K | $643.1K | 0.17% | +$2.3K |
| The Walt Disney Company(DIS) | 5,578 | 5,578 | 0 | $638.7K | $634.6K | 0.17% | -$4.1K |
| Nu Holdings Ltd.CL A(NU) | 37,517 | 37,725 | +208 | $600.6K | $631.5K | 0.17% | +$30.9K |
| General Mills, Inc.(GIS) | 18,374 | 13,484 | -4,890 | $926.4K | $627.0K | 0.17% | -$299.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,091 | 1,091 | 0 | $487.9K | $617.9K | 0.17% | +$130.0K |
| The Home Depot, Inc.(HD) | 1,776 | 1,758 | -18 | $719.6K | $604.8K | 0.16% | -$114.7K |
| Ishares TrCore S&P Small Cap ETF | 4,744 | 4,912 | +168 | $563.8K | $590.3K | 0.16% | +$26.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 12,655 | 12,661 | +6 | $520.4K | $574.8K | 0.15% | +$54.4K |
| Rubrik, Inc.CL A(RBRK) | 7,505 | 7,505 | 0 | $617.3K | $574.0K | 0.15% | -$43.3K |
| Novo Nordisk A/SADR(NVO) | 11,379 | 11,256 | -123 | $631.4K | $572.7K | 0.15% | -$58.8K |
| Fidelity Covington TrustENHANCED LARGE | 12,849 | 14,682 | +1,833 | $478.9K | $560.4K | 0.15% | +$81.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 13,790 | 21,052 | +7,262 | $366.5K | $558.3K | 0.15% | +$191.8K |
| Honeywell International Inc.(HON) | 2,882 | 2,850 | -32 | $606.7K | $556.0K | 0.15% | -$50.7K |
| Sempra(SRE) | 6,296 | 6,158 | -138 | $566.5K | $543.7K | 0.15% | -$22.8K |
| GE Aerospace(GE) | 1,715 | 1,700 | -15 | $515.8K | $523.6K | 0.14% | +$7.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,442 | 2,442 | 0 | $395.1K | $523.0K | 0.14% | +$127.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,738 | 7,690 | -48 | $510.1K | $516.9K | 0.14% | +$6.8K |
| Vale S AADS | 39,316 | 39,316 | 0 | $427.0K | $512.3K | 0.14% | +$85.3K |
| MongoDB, Inc.CL A(MDB) | 697 | 1,172 | +475 | $216.3K | $491.9K | 0.13% | +$275.5K |
| Ishares TrCORE S P MCP ETF | 7,015 | 7,187 | +172 | $457.8K | $474.3K | 0.13% | +$16.5K |
| Comcast Holdings ZONESCL A(CCZ) | 15,751 | 15,821 | +70 | $494.9K | $472.9K | 0.13% | -$22.0K |
| Visa Inc.CL A(V) | 1,340 | 1,340 | 0 | $457.6K | $470.1K | 0.13% | +$12.5K |
| Walmart Inc.(WMT) | 4,168 | 4,168 | 0 | $429.5K | $464.3K | 0.13% | +$34.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 5,564 | 5,595 | +31 | $443.3K | $463.1K | 0.12% | +$19.8K |