Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC ADR (USA)(AZN) | 0 | 7,412 | +7,412 | 0 | 1,436 | 0.61% | +1,436 |
| EXXON MOBIL CORP (USA) | 26,067 | 25,807 | -260 | 3,137 | 4,378 | 1.85% | +1,242 |
| MICRON TECHNOLOGY INC (USA)(MU) | 0 | 3,588 | +3,588 | 0 | 1,212 | 0.51% | +1,212 |
| GE VERNOVA INC (USA) | 0 | 1,175 | +1,175 | 0 | 1,026 | 0.43% | +1,026 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 100,335 | 105,086 | +4,751 | 19,220 | 20,168 | 8.54% | +948 |
| LYONDELLBASELL INDUSTRIES (USA) SHS - A - | 10,314 | 14,536 | +4,222 | 447 | 1,171 | 0.50% | +724 |
| ETF - VEA DEV MKT (USA) | 331,433 | 334,121 | +2,688 | 20,705 | 21,410 | 9.06% | +706 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 134,397 | 131,432 | -2,965 | 9,768 | 10,338 | 4.38% | +570 |
| PEPSI CO (USA)(PEP) | 18,843 | 20,554 | +1,711 | 2,704 | 3,192 | 1.35% | +487 |
| JOHNSON & JOHNSON (USA)(JNJ) | 13,282 | 12,753 | -529 | 2,749 | 3,117 | 1.32% | +369 |
| PROCTER & GAMBLE CO (USA)(PG) | 0 | 16,952 | +16,952 | 0 | 2,449 | 1.04% | +2,449 |
| BRITISH PETE ADR - PLC (GBR)(BP) | 22,207 | 22,979 | +772 | 771 | 1,080 | 0.46% | +309 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 81,255 | 82,080 | +825 | 9,084 | 9,383 | 3.97% | +299 |
| NEXTERA ENERGY INC (USA)(NEE) | 21,497 | 21,797 | +300 | 1,726 | 2,025 | 0.86% | +299 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 16,145 | 16,660 | +515 | 1,963 | 2,261 | 0.96% | +298 |
| WALMART STORES INC (USA) | 25,159 | 24,376 | -783 | 2,803 | 3,029 | 1.28% | +226 |
| BHP BILLITON LTD S/ADR (AUS) | 17,527 | 17,527 | 0 | 1,058 | 1,275 | 0.54% | +217 |
| MCDONALD'S CORP (USA) | 7,268 | 7,732 | +464 | 2,221 | 2,403 | 1.02% | +182 |
| UNILEVER PLC ADR (USA)(UL) | 13,840 | 19,018 | +5,178 | 905 | 1,083 | 0.46% | +178 |
| AMERICAN TOWER CORP (USA) | 0 | 8,137 | +8,137 | 0 | 1,404 | 0.59% | +1,404 |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) ST STR SP600 SML | 36,615 | 38,235 | +1,620 | 1,716 | 1,848 | 0.78% | +132 |
| SPROTT ACTIVE METALS & MI (USA) ACTIVE METALS | 0 | 4,000 | +4,000 | 0 | 108 | 0.05% | +108 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 11,447 | 10,952 | -495 | 916 | 1,022 | 0.43% | +106 |
| PROLOGIS INC (USA)(PLD) | 8,266 | 8,514 | +248 | 1,055 | 1,125 | 0.48% | +70 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 5,271 | 5,644 | +373 | 2,649 | 2,705 | 1.14% | +55 |
| MERCK CO INC-NEW (USA) | 0 | 8,022 | +8,022 | 0 | 965 | 0.41% | +965 |
| VANGUARD TOTAL INTL STOCK ETF (USA) | 0 | 615 | +615 | 0 | 47 | 0.02% | +47 |
| ETF - DVYE EMERGING DIV (USA) | 21,540 | 20,740 | -800 | 671 | 713 | 0.30% | +42 |
| TRANE TECHNOLOGIES PLC (USA)(TT) | 1,095 | 1,095 | 0 | 426 | 456 | 0.19% | +30 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 46,302 | 43,651 | -2,651 | 804 | 833 | 0.35% | +29 |
| CHEVRON CORP (USA)(CVX) | 520 | 520 | 0 | 79 | 108 | 0.05% | +28 |
| MCEWEN INC (USA)(MUX) | 0 | 1,372 | +1,372 | 0 | 28 | 0.01% | +28 |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | 18,034 | 18,257 | +223 | 1,781 | 1,809 | 0.77% | +28 |
| KEYSIGHT TECHNOLOGIES INC (USA)(KEYS) | 0 | 93 | +93 | 0 | 26 | 0.01% | +26 |
| TRUIST FINANCIAL CORP (USA)(TFC) | 0 | 447 | +447 | 0 | 21 | 0.01% | +21 |
| TOTALENERGIES SE ADR (USA)(TTE) | 800 | 800 | 0 | 52 | 73 | 0.03% | +20 |
| HOME DEPOT INC (USA)(HD) | 0 | 7,525 | +7,525 | 0 | 2,475 | 1.05% | +2,475 |
| INTEL CORP (USA)(INTC) | 4,365 | 3,940 | -425 | 161 | 174 | 0.07% | +13 |
| ETF - VWO EMERGING MKTS (USA) | 0 | 262,959 | +262,959 | 0 | 14,213 | 6.02% | +14,213 |
| SPIRE GLOBAL INC CL-A (USA) | 0 | 875 | +875 | 0 | 11 | 0.00% | +11 |
| LIST FD ROUNDHILL MAG ETF (USA) ROUN MA SEVE ETF | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| AMERICA MOVIL S.A.B. DE C (USA)(AMX) | 1,800 | 1,800 | 0 | 37 | 46 | 0.02% | +9 |
| UNITED HEALTH GROUP INC (USA) | 3,350 | 4,108 | +758 | 1,106 | 1,112 | 0.47% | +6 |
| AT & T INC (USA)(T) | 1,211 | 1,211 | 0 | 30 | 35 | 0.01% | +5 |
| RAYTHEON TECHNOLOGIES COR (USA)(RTX) | 250 | 250 | 0 | 46 | 48 | 0.02% | +2 |
| SERVICENOW INC (USA)(NOW) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| PFIZER INC (USA)(PFE) | 12,464 | 11,117 | -1,347 | 310 | 312 | 0.13% | +2 |
| SOLSTICE ADVANCED MATERIAL (USA)(SOLS) | 84 | 77 | -7 | 4 | 6 | 0.00% | +2 |
| MARVELL TECHNOLOGY INC (USA)(MRVL) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| API GROUP CORP (USA)(APG) | 630 | 630 | 0 | 24 | 26 | 0.01% | +1 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 21 | 23 | 0.01% | +1 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 463 | 464 | 0.20% | +1 |
| CARRIER GLOBAL CORPORATIO (USA)(CARR) | 255 | 255 | 0 | 13 | 14 | 0.01% | +1 |
| L3HARRIS TECHNOLOGIES INC (USA)(LHX) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| CHUBB LTD (USA) COM | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| CUMMINS INC (USA)(CMI) | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| DOVER CORP (USA)(DOV) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES CORE MSCI EAFE (USA) CORE MSCI EAFE | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| ACASTI PHARMA INC (USA) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO MSCI SUSTAINABLE (USA) INVESCO MSCI | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| LUCID GROUP INC-NEW (USA)(LCID) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| AFLAC INC (USA)(AFL) | 30 | 30 | 0 | 3 | 3 | 0.00% | -0 |
| FIVERR INTERNATIONAL LTD (USA) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| HONEYTREE U.S. EQUITY ETF (USA) HONEYTREE US EQU | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| SOLVENTUM CORPORATION (USA)(SOLV) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| INTERM CORP BOND VANGUARD INT-TERM CORP | 215 | 215 | 0 | 18 | 18 | 0.01% | -0 |
| AMERICAN EAGLE OUTFITTERS (USA) | 28 | 28 | 0 | 1 | 0 | 0.00% | -0 |
| ELEVANCE HEALTH INC (USA)(ELV) | 5 | 5 | 0 | 2 | 1 | 0.00% | -0 |
| KYNDRYL HLDGS INC (USA)(KD) | 30 | 30 | 0 | 1 | 0 | 0.00% | -0 |
| EDITAS MEDICINE | 200 | 0 | -200 | 0 | 0 | — | -0 |
| ALIBABA GROUP HOLDING ADR (USA)(BABA) | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 2 | 2 | 0.00% | -1 |
| VANGUARD INTERM GOVT BOND (USA) INTER TERM TREAS | 1,850 | 1,850 | 0 | 111 | 110 | 0.05% | -1 |
| REPLIGEN CP (USA)(RGEN) | 25 | 25 | 0 | 4 | 3 | 0.00% | -1 |
| PALANTIR TECHNOLOGIES INC (USA)(PLTR) | 50 | 50 | 0 | 9 | 7 | 0.00% | -2 |
| RIVIAN AUTOMOTIVE INC CL (USA)(RIVN) | 410 | 410 | 0 | 8 | 6 | 0.00% | -2 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 22 | 20 | 0.01% | -2 |
| ETF DMXF - ISHRS ESG EAFE-xFF (USA) | 7,268 | 7,268 | 0 | 476 | 474 | 0.20% | -2 |
| NU HOLDINGS LTD CL A (USA)(NU) | 1,000 | 1,000 | 0 | 17 | 14 | 0.01% | -2 |
| TELADOC HEALTH INC(TDOC) | 448 | 0 | -448 | 3 | 0 | — | -3 |
| ABBOTT LABS (USA) | 205 | 205 | 0 | 26 | 21 | 0.01% | -5 |
| CRISPR THERAPEUTICS AG(CRSP) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| SPDR TOTAL STOCK MARKET P ST STR PR SP1500 | 75 | 0 | -75 | 6 | 0 | — | -6 |
| CME GROUP INC(CME) | 25 | 0 | -25 | 7 | 0 | — | -7 |
| NIKE INC CL-B (USA)(NKE) | 150 | 50 | -100 | 10 | 3 | 0.00% | -7 |
| DANAHER CORP (USA)(DHR) | 112 | 93 | -19 | 26 | 18 | 0.01% | -8 |
| ZOETIS INC CL A(ZTS) | 70 | 0 | -70 | 9 | 0 | — | -9 |
| DIAGEO PLC SP/ADR (GBR)(DEO) | 0 | 771 | +771 | 0 | 57 | 0.02% | +57 |
| CONSTELLATION ENERGY CORP (USA)(CEG) | 166 | 166 | 0 | 59 | 46 | 0.02% | -12 |
| TJX COMPANIES(TJX) | 80 | 0 | -80 | 12 | 0 | — | -12 |
| UNITY SOFTWARE INC | 325 | 0 | -325 | 14 | 0 | — | -14 |
| JUMIA TECHNOLOGIES AG ADR | 2,450 | 0 | -2,450 | 31 | 0 | — | -31 |
| MASTERCARD INC (USA) | 100 | 40 | -60 | 57 | 20 | 0.01% | -37 |
| HONEYWELL INTL INC (USA) | 378 | 117 | -261 | 74 | 26 | 0.01% | -47 |
| PRUDENTIAL FINANCIAL INC (USA)(PFH) | 11,266 | 12,429 | +1,163 | 1,272 | 1,214 | 0.51% | -58 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 33,821 | 31,465 | -2,356 | 2,661 | 2,596 | 1.10% | -65 |
| GE AEROSPACE (USA)(GE) | 0 | 4,403 | +4,403 | 0 | 1,249 | 0.53% | +1,249 |
| WELLS FARGO CO (USA)(WFC) | 5,070 | 5,070 | 0 | 473 | 404 | 0.17% | -69 |
| ETF - VSS WORLD SMALL (USA) | 1,470 | 970 | -500 | 211 | 141 | 0.06% | -69 |
| AMAZON COM INC (USA) | 13,573 | 14,661 | +1,088 | 3,133 | 3,053 | 1.29% | -79 |