Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 4,386,474 | +4,386,474 | 0 | 103,565 | 3.85% | +103,565 |
| ISHARES TR | 0 | 852,121 | +852,121 | 0 | 84,292 | 3.13% | +84,292 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,711,491 | +1,711,491 | 0 | 92,369 | 3.43% | +92,369 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,861,199 | 2,973,517 | +1,112,318 | 93,749 | 150,549 | 5.59% | +56,801 |
| APPLE INC(AAPL) | 240,366 | 412,087 | +171,721 | 60,193 | 91,537 | 3.40% | +31,344 |
| MICROSOFT CORP(MSFT) | 0 | 168,421 | +168,421 | 0 | 63,223 | 2.35% | +63,223 |
| ISHARES TR CORE MSCI EAFE | 0 | 956,249 | +956,249 | 0 | 72,340 | 2.69% | +72,340 |
| NVIDIA CORPORATION(NVDA) | 258,575 | 543,760 | +285,185 | 34,724 | 58,933 | 2.19% | +24,209 |
| ISHARES TR | 232,515 | 276,079 | +43,564 | 136,877 | 155,129 | 5.76% | +18,252 |
| AMAZON COM INC(AMZN) | 124,798 | 229,988 | +105,190 | 27,379 | 43,758 | 1.63% | +16,378 |
| META PLATFORMS INC(META) | 24,089 | 51,322 | +27,233 | 14,104 | 29,580 | 1.10% | +15,476 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45,683 | +45,683 | 0 | 24,330 | 0.90% | +24,330 |
| ALPHABET INC(GOOG) | 125,637 | 241,725 | +116,088 | 23,783 | 37,380 | 1.39% | +13,597 |
| ELI LILLY & CO(LLY) | 0 | 20,540 | +20,540 | 0 | 16,964 | 0.63% | +16,964 |
| VISA INC(V) | 17,797 | 37,664 | +19,867 | 5,624 | 13,200 | 0.49% | +7,575 |
| JPMORGAN CHASE & CO.(JPM) | 47,570 | 77,208 | +29,638 | 11,403 | 18,939 | 0.70% | +7,536 |
| MASTERCARD INCORPORATED(MA) | 10,448 | 22,911 | +12,463 | 5,501 | 12,558 | 0.47% | +7,057 |
| SAP SE(SAP) | 11,162 | 35,188 | +24,026 | 2,748 | 9,446 | 0.35% | +6,698 |
| NETFLIX INC(NFLX) | 5,674 | 12,231 | +6,557 | 5,057 | 11,406 | 0.42% | +6,348 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 13,425 | +13,425 | 0 | 8,896 | 0.33% | +8,896 |
| EXXON MOBIL CORP | 0 | 100,331 | +100,331 | 0 | 11,932 | 0.44% | +11,932 |
| BROADCOM INC(AVGO) | 50,118 | 103,807 | +53,689 | 11,619 | 17,380 | 0.65% | +5,761 |
| NOVARTIS AG(NVS) | 0 | 64,977 | +64,977 | 0 | 7,244 | 0.27% | +7,244 |
| SHELL PLC(SHEL) | 0 | 104,826 | +104,826 | 0 | 7,682 | 0.29% | +7,682 |
| JOHNSON & JOHNSON(JNJ) | 0 | 51,569 | +51,569 | 0 | 8,552 | 0.32% | +8,552 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,657 | +20,657 | 0 | 10,819 | 0.40% | +10,819 |
| ABBVIE INC(ABBV) | 0 | 53,230 | +53,230 | 0 | 11,153 | 0.41% | +11,153 |
| WALMART INC(WMT) | 60,910 | 119,008 | +58,098 | 5,504 | 10,448 | 0.39% | +4,945 |
| ASTRAZENECA PLC(AZN) | 0 | 91,825 | +91,825 | 0 | 6,749 | 0.25% | +6,749 |
| HSBC HLDGS PLC(HSBC) | 35,206 | 116,034 | +80,828 | 1,741 | 6,666 | 0.25% | +4,925 |
| COSTCO WHSL CORP NEW(COST) | 4,770 | 9,505 | +4,735 | 4,371 | 8,990 | 0.33% | +4,619 |
| NOVO-NORDISK A S(NVO) | 0 | 107,817 | +107,817 | 0 | 7,489 | 0.28% | +7,489 |
| SONY GROUP CORP(SONY) | 82,379 | 230,533 | +148,154 | 1,743 | 5,853 | 0.22% | +4,110 |
| ROYAL BK CDA(RY) | 0 | 40,859 | +40,859 | 0 | 4,606 | 0.17% | +4,606 |
| CHEVRON CORP NEW(CVX) | 0 | 39,651 | +39,651 | 0 | 6,633 | 0.25% | +6,633 |
| TESLA INC(TSLA) | 31,493 | 63,901 | +32,408 | 12,718 | 16,561 | 0.62% | +3,842 |
| ISHARES TR | 0 | 69,107 | +69,107 | 0 | 3,832 | 0.14% | +3,832 |
| PROCTER AND GAMBLE CO(PG) | 0 | 203,696 | +203,696 | 0 | 34,714 | 1.29% | +34,714 |
| UNILEVER PLC(UL) | 0 | 79,754 | +79,754 | 0 | 4,749 | 0.18% | +4,749 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 155,657 | +155,657 | 0 | 9,136 | 0.34% | +9,136 |
| TOYOTA MOTOR CORP(TM) | 9,517 | 30,249 | +20,732 | 1,852 | 5,340 | 0.20% | +3,488 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 71,293 | 284,762 | +213,469 | 1,033 | 4,402 | 0.16% | +3,369 |
| AT&T INC(T) | 0 | 158,346 | +158,346 | 0 | 4,478 | 0.17% | +4,478 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 112,554 | 340,702 | +228,148 | 1,319 | 4,644 | 0.17% | +3,325 |
| PHILIP MORRIS INTL INC(PM) | 0 | 31,337 | +31,337 | 0 | 4,974 | 0.18% | +4,974 |
| COCA COLA CO(KO) | 0 | 82,463 | +82,463 | 0 | 5,906 | 0.22% | +5,906 |
| BANK AMERICA CORP | 85,298 | 166,380 | +81,082 | 3,749 | 6,943 | 0.26% | +3,194 |
| TOTALENERGIES SE(TTE) | 0 | 61,598 | +61,598 | 0 | 3,985 | 0.15% | +3,985 |
| CISCO SYS INC(CSCO) | 44,624 | 93,154 | +48,530 | 2,642 | 5,749 | 0.21% | +3,107 |
| RTX CORPORATION(RTX) | 0 | 38,489 | +38,489 | 0 | 5,098 | 0.19% | +5,098 |
| BHP GROUP LTD | 0 | 83,712 | +83,712 | 0 | 4,063 | 0.15% | +4,063 |
| SANOFI(SNY) | 0 | 62,196 | +62,196 | 0 | 3,449 | 0.13% | +3,449 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 263,489 | +263,489 | 0 | 3,589 | 0.13% | +3,589 |
| MCDONALDS CORP(MCD) | 0 | 18,010 | +18,010 | 0 | 5,626 | 0.21% | +5,626 |
| BANCO SANTANDER S.A.(SAN) | 0 | 521,544 | +521,544 | 0 | 3,494 | 0.13% | +3,494 |
| HOME DEPOT INC(HD) | 0 | 24,649 | +24,649 | 0 | 9,034 | 0.34% | +9,034 |
| LINDE PLC(LIN) | 0 | 10,464 | +10,464 | 0 | 4,872 | 0.18% | +4,872 |
| GE AEROSPACE(GE) | 0 | 24,784 | +24,784 | 0 | 4,961 | 0.18% | +4,961 |
| ABBOTT LABS | 0 | 49,724 | +49,724 | 0 | 6,596 | 0.24% | +6,596 |
| TORONTO DOMINION BK ONT(TD) | 0 | 46,696 | +46,696 | 0 | 2,799 | 0.10% | +2,799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,870 | +16,870 | 0 | 4,195 | 0.16% | +4,195 |
| SHOPIFY INC(SHOP) | 7,675 | 34,800 | +27,125 | 816 | 3,323 | 0.12% | +2,507 |
| UBS GROUP AG(UBS) | 0 | 118,301 | +118,301 | 0 | 3,624 | 0.13% | +3,624 |
| AMGEN INC(AMGN) | 0 | 13,564 | +13,564 | 0 | 4,226 | 0.16% | +4,226 |
| ENBRIDGE INC(ENB) | 0 | 61,446 | +61,446 | 0 | 2,723 | 0.10% | +2,723 |
| INTUIT(INTU) | 0 | 6,456 | +6,456 | 0 | 3,964 | 0.15% | +3,964 |
| T-MOBILE US INC(TMUS) | 0 | 13,338 | +13,338 | 0 | 3,557 | 0.13% | +3,557 |
| BP PLC(BP) | 0 | 83,879 | +83,879 | 0 | 2,834 | 0.11% | +2,834 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 161,980 | +161,980 | 0 | 2,409 | 0.09% | +2,409 |
| SALESFORCE INC(CRM) | 7,785 | 17,738 | +9,953 | 2,603 | 4,760 | 0.18% | +2,157 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 563 | 4,311 | +3,748 | 252 | 2,371 | 0.09% | +2,119 |
| RELX PLC(RELX) | 0 | 62,664 | +62,664 | 0 | 3,159 | 0.12% | +3,159 |
| GOLDMAN SACHS GROUP INC(GS) | 3,238 | 7,245 | +4,007 | 1,854 | 3,958 | 0.15% | +2,104 |
| UNION PAC CORP(UNP) | 0 | 19,628 | +19,628 | 0 | 4,637 | 0.17% | +4,637 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,265 | 29,161 | +23,896 | 398 | 2,461 | 0.09% | +2,063 |
| PEPSICO INC(PEP) | 0 | 29,026 | +29,026 | 0 | 4,352 | 0.16% | +4,352 |
| QUALCOMM INC(QCOM) | 0 | 24,417 | +24,417 | 0 | 3,751 | 0.14% | +3,751 |
| GILEAD SCIENCES INC(GILD) | 0 | 27,033 | +27,033 | 0 | 3,029 | 0.11% | +3,029 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 59,038 | +59,038 | 0 | 2,443 | 0.09% | +2,443 |
| BARCLAYS PLC | 0 | 152,137 | +152,137 | 0 | 2,337 | 0.09% | +2,337 |
| BANK NOVA SCOTIA HALIFAX | 0 | 42,136 | +42,136 | 0 | 1,999 | 0.07% | +1,999 |
| MANULIFE FINL CORP(MFC) | 0 | 74,160 | +74,160 | 0 | 2,310 | 0.09% | +2,310 |
| LAM RESEARCH CORP(LRCX) | 19,830 | 45,746 | +25,916 | 1,433 | 3,326 | 0.12% | +1,893 |
| BROOKFIELD CORP(BN) | 0 | 37,113 | +37,113 | 0 | 1,945 | 0.07% | +1,945 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 62,145 | +62,145 | 0 | 2,819 | 0.10% | +2,819 |
| WELLS FARGO CO NEW(WFC) | 39,467 | 64,627 | +25,160 | 2,772 | 4,640 | 0.17% | +1,867 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 437,011 | +437,011 | 0 | 2,408 | 0.09% | +2,408 |
| BANK MONTREAL QUE | 0 | 20,519 | +20,519 | 0 | 1,960 | 0.07% | +1,960 |
| S&P GLOBAL INC(SPGI) | 0 | 6,877 | +6,877 | 0 | 3,494 | 0.13% | +3,494 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 33,831 | +33,831 | 0 | 1,937 | 0.07% | +1,937 |
| NATIONAL GRID PLC(NGG) | 0 | 34,799 | +34,799 | 0 | 2,283 | 0.08% | +2,283 |
| FISERV INC(FISV) | 6,645 | 14,150 | +7,505 | 1,365 | 3,125 | 0.12% | +1,760 |
| TEXAS INSTRS INC(TXN) | 0 | 19,821 | +19,821 | 0 | 3,562 | 0.13% | +3,562 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 29,003 | +29,003 | 0 | 2,036 | 0.08% | +2,036 |
| DISNEY WALT CO(DIS) | 22,658 | 43,237 | +20,579 | 2,523 | 4,268 | 0.16% | +1,745 |
| NATWEST GROUP PLC(NWG) | 0 | 175,895 | +175,895 | 0 | 2,097 | 0.08% | +2,097 |
| PROGRESSIVE CORP(PGR) | 0 | 12,058 | +12,058 | 0 | 3,413 | 0.13% | +3,413 |
| MORGAN STANLEY(MS) | 14,145 | 30,105 | +15,960 | 1,778 | 3,512 | 0.13% | +1,734 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 68,193 | +68,193 | 0 | 2,100 | 0.08% | +2,100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,539 | +13,539 | 0 | 4,225 | 0.16% | +4,225 |