Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,950 | 40,317 | -1,633 | $19.94M | $21.09M | 12.01% | +$1.15M |
| Etf - Vea Dev Mkt (Usa) | 411,057 | 339,312 | -71,745 | $19.69M | $17.02M | 9.70% | -$2.67M |
| Etf - Qqq Invesco Trust (Usa) | 31,853 | 31,545 | -308 | $13.04M | $14.01M | 7.98% | +$961.9K |
| Etf - Vwo Emerging Mkts (Usa) | 184,892 | 268,412 | +83,520 | $7.60M | $11.21M | 6.39% | +$3.61M |
| Etf - Iwm Us Russell2000 (Usa) | 44,163 | 44,879 | +716 | $8.86M | $9.44M | 5.38% | +$574.1K |
| Etf - Ibb Us Biotech (Usa) | 65,643 | 67,372 | +1,729 | $8.92M | $9.24M | 5.27% | +$327.2K |
| Microsoft Corporation(MSFT) | 19,547 | 19,150 | -397 | $7.35M | $8.06M | 4.59% | +$706.3K |
| Etf - Emxc Emrg Mkts Ex China Ishare (Usa) MSCI EMRG CHN | 111,319 | 120,414 | +9,095 | $6.17M | $6.93M | 3.95% | +$764.0K |
| Etf - Ivoo Vanguard S&p Midcap 400 Etf (Usa) | 58,972 | 64,822 | +5,850 | $5.54M | $6.68M | 3.80% | +$1.14M |
| Apple Inc.(AAPL) | 22,241 | 22,559 | +318 | $4.28M | $3.87M | 2.20% | -$413.6K |
| JPMorgan Chase & Co.(JPM) | 19,517 | 18,874 | -643 | $3.32M | $3.78M | 2.15% | +$460.6K |
| Pepsi Co (Usa) | 13,998 | 14,811 | +813 | $2.38M | $2.59M | 1.48% | +$214.7K |
| The Home Depot, Inc.(HD) | 6,816 | 6,742 | -74 | $2.36M | $2.59M | 1.47% | +$224.1K |
| Novartis Adr (Che) | 25,703 | 26,723 | +1,020 | $2.60M | $2.58M | 1.47% | -$10.3K |
| Toyota Motor Corporation(TM) | 10,745 | 9,997 | -748 | $1.97M | $2.52M | 1.43% | +$545.6K |
| Exxon Mobil Corp (Usa) | 20,200 | 21,159 | +959 | $2.02M | $2.46M | 1.40% | +$439.9K |
| Amazon Com Inc (Usa) | 13,100 | 12,522 | -578 | $1.99M | $2.26M | 1.29% | +$268.3K |
| Johnson & Johnson(JNJ) | 13,559 | 14,090 | +531 | $2.13M | $2.23M | 1.27% | +$103.7K |
| Merck Co Inc-New (Usa) | 17,439 | 16,520 | -919 | $1.90M | $2.18M | 1.24% | +$278.6K |
| Alphabet Inc.(GOOG) | 14,867 | 13,713 | -1,154 | $2.08M | $2.07M | 1.18% | -$7.1K |
| Etf - Hdv Us Dividend75 (Usa) CORE HIGH DV ETF | 16,970 | 17,260 | +290 | $1.73M | $1.90M | 1.08% | +$171.5K |
| Berkshire Hathaway-B-New (Usa) | 4,462 | 4,444 | -18 | $1.59M | $1.87M | 1.06% | +$277.4K |
| Nestle S.A. Sp/adr-For Reg (Che) | 15,697 | 16,677 | +980 | $1.82M | $1.77M | 1.01% | -$43.9K |
| Novo-Nordisk A/s-Adr (Dnk) | 11,750 | 13,143 | +1,393 | $1.22M | $1.69M | 0.96% | +$472.0K |
| The Procter & Gamble Company(PG) | 11,779 | 10,275 | -1,504 | $1.73M | $1.67M | 0.95% | -$59.0K |
| Cisco Systems Inc (Usa) | 49,184 | 32,983 | -16,201 | $2.48M | $1.65M | 0.94% | -$838.6K |
| Walmart Stores Inc (Usa) | 9,244 | 27,210 | +17,966 | $1.46M | $1.64M | 0.93% | +$179.9K |
| Visa Inc Class-A (Usa) | 5,841 | 5,825 | -16 | $1.52M | $1.63M | 0.93% | +$104.9K |
| Meta Platforms, Inc.(META) | 3,064 | 3,104 | +40 | $1.08M | $1.51M | 0.86% | +$422.7K |
| Airbus Se Unspons Adr (Fra) | 31,457 | 30,152 | -1,305 | $1.21M | $1.39M | 0.79% | +$178.5K |
| Broadcom Inc.(AVGO) | 1,087 | 1,029 | -58 | $1.21M | $1.36M | 0.78% | +$150.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,808 | 11,412 | -396 | $1.22M | $1.34M | 0.76% | +$115.2K |
| Mcdonald's Corp (Usa) | 4,694 | 4,564 | -130 | $1.39M | $1.29M | 0.73% | -$105.0K |
| HSBC Holdings plc(HSBC) | 31,553 | 32,686 | +1,133 | $1.28M | $1.29M | 0.73% | +$7.4K |
| Bank Of America (Usa) | 33,833 | 32,757 | -1,076 | $1.14M | $1.24M | 0.71% | +$103.0K |
| Lyondellbasell Industries (Usa) SHS - A - | 11,653 | 12,045 | +392 | $1.11M | $1.23M | 0.70% | +$124.0K |
| Salesforce, Inc.(CRM) | 4,144 | 3,984 | -160 | $1.09M | $1.20M | 0.68% | +$109.4K |
| Sony Group Corporation(SONY) | 12,249 | 13,251 | +1,002 | $1.16M | $1.14M | 0.65% | -$23.7K |
| United Health Group Inc (Usa) | 2,102 | 2,093 | -9 | $1.11M | $1.04M | 0.59% | -$71.2K |
| NextEra Energy, Inc.(NEE) | 13,837 | 15,548 | +1,711 | $840.5K | $993.7K | 0.57% | +$153.2K |
| American Tower Corp (Usa) | 8,135 | 4,939 | -3,196 | $1.76M | $975.9K | 0.56% | -$780.3K |
| Lvmh Moet Hennessy Lo-Adr (Fra) | 5,345 | 5,316 | -29 | $868.3K | $962.4K | 0.55% | +$94.1K |
| Accenture (Ireland) SHS CLASS A | 0 | 2,744 | +2,744 | $0 | $951.1K | 0.54% | +$951.1K |
| Bhp Billiton Ltd S/adr (Aus) | 13,830 | 15,977 | +2,147 | $944.7K | $921.7K | 0.53% | -$23.0K |
| Union Pacific Corp (Usa) | 4,856 | 3,570 | -1,286 | $1.19M | $878.0K | 0.50% | -$314.8K |
| Diageo plc(DEO) | 4,547 | 5,071 | +524 | $662.3K | $754.3K | 0.43% | +$91.9K |
| Veolia Environnement-Adr (Fra) | 43,539 | 45,753 | +2,214 | $687.1K | $742.3K | 0.42% | +$55.2K |
| Honeywell Intl Inc (Usa) | 3,508 | 3,602 | +94 | $735.7K | $739.3K | 0.42% | +$3.6K |
| Unilever PLC(UL) | 9,245 | 13,377 | +4,132 | $448.2K | $671.4K | 0.38% | +$223.2K |
| Rio Tinto Group(RIO) | 12,493 | 10,215 | -2,278 | $930.2K | $651.1K | 0.37% | -$279.1K |
| Uber Technologies, Inc.(UBER) | 0 | 8,404 | +8,404 | $0 | $647.0K | 0.37% | +$647.0K |
| Etf - Dvye Emerging Div (Usa) | 25,758 | 24,350 | -1,408 | $682.3K | $637.0K | 0.36% | -$45.3K |
| BP p.l.c.(BP) | 15,583 | 16,777 | +1,194 | $551.6K | $632.2K | 0.36% | +$80.5K |
| Prologis, Inc.(PLD) | 0 | 4,831 | +4,831 | $0 | $629.1K | 0.36% | +$629.1K |
| Etf - Short Treasury Bond Ishar (Usa) | 4,200 | 4,200 | 0 | $462.5K | $464.3K | 0.26% | +$1.7K |
| Pfizer Inc.(PFE) | 23,593 | 15,465 | -8,128 | $679.2K | $429.2K | 0.24% | -$250.1K |
| Trane Technologies plc(TT) | 1,243 | 1,243 | 0 | $303.2K | $373.1K | 0.21% | +$70.0K |
| Intel Corporation(INTC) | 7,536 | 7,596 | +60 | $378.7K | $335.5K | 0.19% | -$43.2K |
| Wells Fargo & Company(WFC) | 5,300 | 5,300 | 0 | $260.9K | $307.2K | 0.18% | +$46.3K |
| Etf - Vss World Small (Usa) | 1,620 | 1,620 | 0 | $186.3K | $189.3K | 0.11% | +$2.9K |
| Chevron Corporation(CVX) | 865 | 865 | 0 | $129.0K | $136.4K | 0.08% | +$7.4K |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) ESG EAFE ETF | 1,359 | 1,359 | 0 | $86.8K | $92.6K | 0.05% | +$5.8K |
| ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) EGSADVNCDMSCI EM | 2,209 | 2,209 | 0 | $78.4K | $78.6K | 0.04% | +$220 |
| ETF USXF - ISHRS ESG US-xFF ESG MSCI USA ETF | 1,675 | 1,675 | 0 | $66.7K | $75.6K | 0.04% | +$8.9K |
| Total S.A. Sp Adr (Fra) | 1,000 | 1,000 | 0 | $67.4K | $68.8K | 0.04% | +$1.4K |
| S&p 500 Bull 3x Direxion ( Usa ) DA 500 BU 3X ETF | 0 | 500 | +500 | $0 | $67.0K | 0.04% | +$67.0K |
| NIKE, Inc.(NKE) | 640 | 640 | 0 | $69.5K | $60.1K | 0.03% | -$9.3K |
| The Boeing Company(BA) | 280 | 280 | 0 | $73.0K | $54.0K | 0.03% | -$18.9K |
| RTX Corporation(RTX) | 405 | 405 | 0 | $34.1K | $39.5K | 0.02% | +$5.4K |
| América Móvil, S.A.B. de C.V.(AMX) | 1,800 | 1,800 | 0 | $33.3K | $33.6K | 0.02% | +$252 |
| Constellation Energy Corporation(CEG) | 166 | 166 | 0 | $19.4K | $30.7K | 0.02% | +$11.3K |
| AT&T Inc.(T) | 3,716 | 1,716 | -2,000 | $62.4K | $30.2K | 0.02% | -$32.2K |
| Danaher Corporation(DHR) | 119 | 119 | 0 | $27.5K | $29.7K | 0.02% | +$2.2K |
| Mastercard Inc | 50 | 50 | 0 | $21.3K | $24.1K | 0.01% | +$2.8K |
| Abbott Labs (Usa) | 361 | 211 | -150 | $39.7K | $24.0K | 0.01% | -$15.8K |
| Carrier Global Corporation(CARR) | 360 | 360 | 0 | $20.7K | $20.9K | 0.01% | +$244 |
| Banco Santander, S.A.(SAN) | 4,133 | 4,133 | 0 | $17.1K | $20.0K | 0.01% | +$2.9K |
| APi Group Corporation(APG) | 420 | 420 | 0 | $14.5K | $16.5K | 0.01% | +$2.0K |
| 3m Company (Usa) | 140 | 140 | 0 | $15.3K | $14.8K | 0.01% | -$456 |
| Nu Holdings Ltd.(NU) | 1,000 | 1,000 | 0 | $8.3K | $11.9K | 0.01% | +$3.6K |
| Otis Worldwide Corporation(OTIS) | 114 | 114 | 0 | $10.2K | $11.3K | 0.01% | +$1.1K |
| Total World Stock Index E | 0 | 100 | +100 | $0 | $11.1K | 0.01% | +$11.1K |
| WisdomTree, Inc.(WT) | 370 | 370 | 0 | $10.4K | $9.8K | 0.01% | -$607 |
| Silver Nci-Rbc Troy Oz | 300 | 300 | 0 | $7.1K | $7.4K | 0.00% | +$378 |
| Global Clean Energy Ishar | 500 | 500 | 0 | $7.8K | $7.0K | 0.00% | -$795 |
| Canon Inc Adr (Jpn) | 225 | 225 | 0 | $5.8K | $6.7K | 0.00% | +$933 |
| Repligen Corporation(RGEN) | 25 | 25 | 0 | $4.5K | $4.6K | 0.00% | +$103 |
| Rivian Automotive, Inc.(RIVN) | 10 | 410 | +400 | $235 | $4.5K | 0.00% | +$4.3K |
| Lululemon Athletica Inc (Usa) | 10 | 10 | 0 | $5.1K | $3.9K | 0.00% | -$1.2K |
| Playa Hotels & Resorts N. | 400 | 400 | 0 | $3.5K | $3.9K | 0.00% | +$420 |
| L3Harris Technologies, Inc.(LHX) | 15 | 15 | 0 | $3.2K | $3.2K | 0.00% | +$37 |
| Honeytree U.S. Equity Etf HONEYTREE US EQU | 0 | 100 | +100 | $0 | $3.1K | 0.00% | +$3.1K |
| Vodafone Gp Plc S/adr (Gbr) | 160 | 160 | 0 | $1.4K | $1.4K | 0.00% | +$32 |
| X4 Pharmaceuticals, Inc.(XFOR) | 1,000 | 1,000 | 0 | $839 | $1.4K | 0.00% | +$551 |
| Kyndryl Holdings, Inc.(KD) | 58 | 58 | 0 | $1.2K | $1.3K | 0.00% | +$57 |
| Embecta Corp.(EMBC) | 86 | 86 | 0 | $1.6K | $1.1K | 0.00% | -$487 |
| Viemed Healthcare, Inc.(VMD) | 0 | 100 | +100 | $0 | $943 | 0.00% | +$943 |
| Nuvei Corp Svs ( Usa) | 0 | 10 | +10 | $0 | $230 | 0.00% | +$230 |
| SNDL Inc.(SNDL) | 111 | 111 | 0 | $182 | $222 | 0.00% | +$40 |
| PayPal Holdings, Inc.(PYPL) | 2 | 2 | 0 | $123 | $133 | 0.00% | +$10 |