Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF - VWO EMERGING MKTS (USA) | 184,892 | 268,412 | +83,520 | 7,599 | 11,212 | 6.39% | +3,613 |
| ETF - SPY US S&P500 (USA)(SPY) | 41,950 | 40,317 | -1,633 | 19,939 | 21,089 | 12.01% | +1,149 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 58,972 | 64,822 | +5,850 | 5,542 | 6,677 | 3.80% | +1,136 |
| ETF - QQQ INVESCO TRUST (USA) | 31,853 | 31,545 | -308 | 13,044 | 14,006 | 7.98% | +962 |
| ACCENTURE (IRELAND) SHS CLASS A | 0 | 2,744 | +2,744 | 0 | 951 | 0.54% | +951 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 111,319 | 120,414 | +9,095 | 6,168 | 6,932 | 3.95% | +764 |
| MICROSOFT CORP (USA)(MSFT) | 19,547 | 19,150 | -397 | 7,350 | 8,057 | 4.59% | +706 |
| UBER (USA)(UBER) | 0 | 8,404 | +8,404 | 0 | 647 | 0.37% | +647 |
| PROLOGIS INC (USA)(PLD) | 0 | 4,831 | +4,831 | 0 | 629 | 0.36% | +629 |
| ETF - IWM US RUSSELL2000 (USA) | 44,163 | 44,879 | +716 | 8,864 | 9,438 | 5.38% | +574 |
| TOYOTA MOTOR CO LTD ADR (JPN)(TM) | 10,745 | 9,997 | -748 | 1,970 | 2,516 | 1.43% | +546 |
| NOVO-NORDISK A/S-ADR (DNK) | 11,750 | 13,143 | +1,393 | 1,216 | 1,688 | 0.96% | +472 |
| J.P. MORGAN CHASE AND CO (USA)(JPM) | 19,517 | 18,874 | -643 | 3,320 | 3,780 | 2.15% | +461 |
| EXXON MOBIL CORP (USA) | 20,200 | 21,159 | +959 | 2,020 | 2,460 | 1.40% | +440 |
| META PLATFORMS (USA)(META) | 3,064 | 3,104 | +40 | 1,085 | 1,507 | 0.86% | +423 |
| ETF - IBB US BIOTECH (USA) | 65,643 | 67,372 | +1,729 | 8,918 | 9,245 | 5.27% | +327 |
| MERCK CO INC-NEW (USA) | 17,439 | 16,520 | -919 | 1,901 | 2,180 | 1.24% | +279 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 4,462 | 4,444 | -18 | 1,591 | 1,869 | 1.06% | +277 |
| AMAZON COM INC (USA) | 13,100 | 12,522 | -578 | 1,990 | 2,259 | 1.29% | +268 |
| HOME DEPOT INC (USA)(HD) | 6,816 | 6,742 | -74 | 2,362 | 2,586 | 1.47% | +224 |
| UNILEVER PLC ADS-EA REPR (GBR)(UL) | 9,245 | 13,377 | +4,132 | 448 | 671 | 0.38% | +223 |
| PEPSI CO (USA) | 13,998 | 14,811 | +813 | 2,377 | 2,592 | 1.48% | +215 |
| WALMART STORES INC (USA) | 9,244 | 27,210 | +17,966 | 1,457 | 1,637 | 0.93% | +180 |
| AIRBUS SE UNSPONS ADR (FRA) | 31,457 | 30,152 | -1,305 | 1,213 | 1,392 | 0.79% | +179 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 16,970 | 17,260 | +290 | 1,731 | 1,902 | 1.08% | +171 |
| NEXTERA ENERGY INC (USA)(NEE) | 13,837 | 15,548 | +1,711 | 840 | 994 | 0.57% | +153 |
| BROADCOM LTD (USA)(AVGO) | 1,087 | 1,029 | -58 | 1,213 | 1,364 | 0.78% | +150 |
| LYONDELLBASELL INDUSTRIES (USA) SHS - A - | 11,653 | 12,045 | +392 | 1,108 | 1,232 | 0.70% | +124 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,808 | 11,412 | -396 | 1,225 | 1,340 | 0.76% | +115 |
| SALESFORCE INC (USA)(CRM) | 4,144 | 3,984 | -160 | 1,090 | 1,200 | 0.68% | +109 |
| VISA INC CLASS-A (USA) | 5,841 | 5,825 | -16 | 1,521 | 1,626 | 0.93% | +105 |
| JOHNSON & JOHNSON (USA)(JNJ) | 13,559 | 14,090 | +531 | 2,125 | 2,229 | 1.27% | +104 |
| BANK OF AMERICA (USA) | 33,833 | 32,757 | -1,076 | 1,139 | 1,242 | 0.71% | +103 |
| LVMH MOET HENNESSY LO-ADR (FRA) | 5,345 | 5,316 | -29 | 868 | 962 | 0.55% | +94 |
| DIAGEO PLC SP/ADR (GBR)(DEO) | 4,547 | 5,071 | +524 | 662 | 754 | 0.43% | +92 |
| BRITISH PETE ADR - PLC (GBR)(BP) | 15,583 | 16,777 | +1,194 | 552 | 632 | 0.36% | +81 |
| TRANE TECHNOLOGIES PLC(TT) | 1,243 | 1,243 | 0 | 303 | 373 | 0.21% | +70 |
| S&P 500 BULL 3X DIREXION ( USA ) DA 500 BU 3X ETF | 0 | 500 | +500 | 0 | 67 | 0.04% | +67 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,539 | 45,753 | +2,214 | 687 | 742 | 0.42% | +55 |
| WELLS FARGO CO (USA)(WFC) | 5,300 | 5,300 | 0 | 261 | 307 | 0.18% | +46 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 5,243 | 5,243 | 0 | 232 | 247 | 0.14% | +15 |
| CONSTELLATION ENERGY CORP(CEG) | 166 | 166 | 0 | 19 | 31 | 0.02% | +11 |
| TOTAL WORLD STOCK INDEX E | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| CHEVRON CORP (USA)(CVX) | 865 | 865 | 0 | 129 | 136 | 0.08% | +7 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 31,553 | 32,686 | +1,133 | 1,279 | 1,287 | 0.73% | +7 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 405 | 405 | 0 | 34 | 39 | 0.02% | +5 |
| RIVIAN AUTOMOTIVE INC CL(RIVN) | 10 | 410 | +400 | 0 | 4 | 0.00% | +4 |
| HONEYWELL INTL INC (USA) | 3,508 | 3,602 | +94 | 736 | 739 | 0.42% | +4 |
| NU HOLDINGS LTD CL A(NU) | 1,000 | 1,000 | 0 | 8 | 12 | 0.01% | +4 |
| HONEYTREE U.S. EQUITY ETF HONEYTREE US EQU | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ETF - VSS WORLD SMALL (USA) | 1,620 | 1,620 | 0 | 186 | 189 | 0.11% | +3 |
| BANCO SANTAN CEN HISP-ADR (ESP)(SAN) | 4,133 | 4,133 | 0 | 17 | 20 | 0.01% | +3 |
| MASTERCARD INC | 50 | 50 | 0 | 21 | 24 | 0.01% | +3 |
| DANAHER CORP(DHR) | 119 | 119 | 0 | 28 | 30 | 0.02% | +2 |
| API GROUP CORP(APG) | 420 | 420 | 0 | 15 | 16 | 0.01% | +2 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 463 | 464 | 0.26% | +2 |
| TOTAL S.A. SP ADR (FRA) | 1,000 | 1,000 | 0 | 67 | 69 | 0.04% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 114 | 114 | 0 | 10 | 11 | 0.01% | +1 |
| VIEMED HEALTHCARE INC | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| CANON INC ADR (JPN) | 225 | 225 | 0 | 6 | 7 | 0.00% | +1 |
| X4 PHARMACEUTICALS INC | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | +1 |
| PLAYA HOTELS & RESORTS N. | 400 | 400 | 0 | 3 | 4 | 0.00% | 0 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 7 | 7 | 0.00% | 0 |
| AMERICA MOVIL S.A.B. DE C(AMX) | 1,800 | 1,800 | 0 | 33 | 34 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATIO(CARR) | 360 | 360 | 0 | 21 | 21 | 0.01% | 0 |
| NUVEI CORP SVS ( USA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| REPLIGEN CP(RGEN) | 25 | 25 | 0 | 4 | 5 | 0.00% | 0 |
| KYNDRYL HLDGS INC (USA)(KD) | 58 | 58 | 0 | 1 | 1 | 0.00% | 0 |
| SNDL INC | 111 | 111 | 0 | 0 | 0 | 0.00% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| VODAFONE GP PLC S/ADR (GBR) | 160 | 160 | 0 | 1 | 1 | 0.00% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ZAZA ENERGY CORP - NEW | 300 | 300 | 0 | 0 | 0 | — | 0 |
| FIVERR INTERNATIONAL LTD | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| LUCID GROUP INC(LCID) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 15 | 15 | 0.01% | -0 |
| EMBECTA CORP | 86 | 86 | 0 | 2 | 1 | 0.00% | -0 |
| WISDOMTREE CHINA EX-CSO F(WT) | 370 | 370 | 0 | 10 | 10 | 0.01% | -1 |
| VERALTO CORPORATION(VLTO) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| GLOBAL CLEAN ENERGY ISHAR | 500 | 500 | 0 | 8 | 7 | 0.00% | -1 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 5 | 4 | 0.00% | -1 |
| WARNER BROS DISCOVERY INC (USA)(WBD) | 159 | 0 | -159 | 2 | 0 | — | -2 |
| ALPHABET INC CL-A (USA)(GOOG) | 14,867 | 13,713 | -1,154 | 2,077 | 2,070 | 1.18% | -7 |
| NIKE INC CL-B (USA)(NKE) | 640 | 640 | 0 | 69 | 60 | 0.03% | -9 |
| NOVARTIS ADR (CHE) | 25,703 | 26,723 | +1,020 | 2,595 | 2,585 | 1.47% | -10 |
| ABBOTT LABS (USA) | 361 | 211 | -150 | 40 | 24 | 0.01% | -16 |
| BOEING COMPANY (USA)(BA) | 280 | 280 | 0 | 73 | 54 | 0.03% | -19 |
| BHP BILLITON LTD S/ADR (AUS) | 13,830 | 15,977 | +2,147 | 945 | 922 | 0.53% | -23 |
| SONY CORPORATION ADR (JPN)(SONY) | 12,249 | 13,251 | +1,002 | 1,160 | 1,136 | 0.65% | -24 |
| AT & T INC (USA)(T) | 3,716 | 1,716 | -2,000 | 62 | 30 | 0.02% | -32 |
| INTEL CORP (USA)(INTC) | 7,536 | 7,596 | +60 | 379 | 336 | 0.19% | -43 |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | 15,697 | 16,677 | +980 | 1,815 | 1,771 | 1.01% | -44 |
| ETF - DVYE EMERGING DIV (USA) | 25,758 | 24,350 | -1,408 | 682 | 637 | 0.36% | -45 |
| PROCTER & GAMBLE CO (USA)(PG) | 11,779 | 10,275 | -1,504 | 1,726 | 1,667 | 0.95% | -59 |
| UNITED HEALTH GROUP INC (USA) | 2,102 | 2,093 | -9 | 1,107 | 1,035 | 0.59% | -71 |
| MCDONALD'S CORP (USA) | 4,694 | 4,564 | -130 | 1,392 | 1,287 | 0.73% | -105 |
| PFIZER INC (USA)(PFE) | 23,593 | 15,465 | -8,128 | 679 | 429 | 0.24% | -250 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 12,493 | 10,215 | -2,278 | 930 | 651 | 0.37% | -279 |
| UNION PACIFIC CORP (USA) | 4,856 | 3,570 | -1,286 | 1,193 | 878 | 0.50% | -315 |
| APPLE INC (USA)(AAPL) | 22,241 | 22,559 | +318 | 4,282 | 3,868 | 2.20% | -414 |