Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTAN CEN HISP-ADR (ESP)(SAN) | 3,000 | 216,402 | +213,402 | 14 | 1,450 | 0.75% | +1,436 |
| ETF - VEA DEV MKT (USA) | 324,389 | 326,833 | +2,444 | 15,512 | 16,613 | 8.54% | +1,101 |
| SPOTIFY TECHNOLOGY S.A. | 0 | 1,461 | +1,461 | 0 | 804 | 0.41% | +804 |
| NOVARTIS ADR (CHE) | 28,373 | 30,142 | +1,769 | 2,761 | 3,360 | 1.73% | +599 |
| AMERICAN TOWER CORP (USA) | 5,304 | 6,793 | +1,489 | 973 | 1,478 | 0.76% | +505 |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | 17,226 | 18,539 | +1,313 | 1,407 | 1,876 | 0.96% | +468 |
| EXXON MOBIL CORP (USA) | 22,255 | 23,812 | +1,557 | 2,394 | 2,832 | 1.46% | +438 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 4,749 | 4,821 | +72 | 2,153 | 2,568 | 1.32% | +415 |
| VISA INC CLASS-A (USA) | 6,159 | 6,605 | +446 | 1,946 | 2,315 | 1.19% | +368 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 85,629 | 88,725 | +3,096 | 15,005 | 15,370 | 7.90% | +365 |
| JOHNSON & JOHNSON (USA)(JNJ) | 13,177 | 13,537 | +360 | 1,906 | 2,245 | 1.15% | +339 |
| UBER (USA)(UBER) | 10,754 | 12,596 | +1,842 | 649 | 918 | 0.47% | +269 |
| ETF - VWO EMERGING MKTS (USA) | 265,331 | 263,183 | -2,148 | 11,685 | 11,912 | 6.12% | +226 |
| LYONDELLBASELL INDUSTRIES (USA) SHS - A - | 11,915 | 15,663 | +3,748 | 885 | 1,103 | 0.57% | +218 |
| PEPSI CO (USA) | 15,386 | 17,002 | +1,616 | 2,340 | 2,549 | 1.31% | +210 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 5,898 | 7,898 | +2,000 | 287 | 488 | 0.25% | +201 |
| MCDONALD'S CORP (USA) | 4,766 | 5,009 | +243 | 1,382 | 1,565 | 0.80% | +183 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 39,343 | 36,784 | -2,559 | 1,946 | 2,113 | 1.09% | +167 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,553 | 44,852 | +1,299 | 612 | 773 | 0.40% | +161 |
| PROLOGIS INC (USA)(PLD) | 5,072 | 6,166 | +1,094 | 536 | 689 | 0.35% | +153 |
| AIRBUS SE UNSPONS ADR (FRA) | 34,552 | 34,552 | 0 | 1,376 | 1,523 | 0.78% | +147 |
| SONY CORPORATION ADR (JPN)(SONY) | 58,140 | 54,181 | -3,959 | 1,230 | 1,376 | 0.71% | +145 |
| BRITISH PETE ADR - PLC (GBR)(BP) | 19,777 | 21,507 | +1,730 | 585 | 727 | 0.37% | +142 |
| UNION PACIFIC CORP (USA)(UNP) | 3,785 | 4,135 | +350 | 863 | 977 | 0.50% | +114 |
| GE AEROSPACE(GE) | 5,711 | 5,189 | -522 | 953 | 1,039 | 0.53% | +86 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 15,425 | 14,945 | -480 | 1,732 | 1,810 | 0.93% | +79 |
| PROCTER & GAMBLE CO (USA)(PG) | 10,326 | 10,559 | +233 | 1,731 | 1,799 | 0.92% | +68 |
| BLUESTAR ISRAEL TECHNOLOG | 0 | 1,300 | +1,300 | 0 | 63 | 0.03% | +63 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 10,715 | 11,447 | +732 | 630 | 688 | 0.35% | +58 |
| ETF - DVYE EMERGING DIV (USA) | 20,830 | 21,670 | +840 | 538 | 591 | 0.30% | +53 |
| NEXTERA ENERGY INC (USA)(NEE) | 17,148 | 17,897 | +749 | 1,229 | 1,269 | 0.65% | +39 |
| LVMH MOET HENNESSY LO-ADR (FRA) | 6,991 | 7,657 | +666 | 914 | 948 | 0.49% | +35 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 131,764 | 133,207 | +1,443 | 7,306 | 7,338 | 3.77% | +32 |
| ULTRAPRO SHORT S&P500 -3X | 0 | 1,200 | +1,200 | 0 | 31 | 0.02% | +31 |
| PROSHS ULTRA SHORT QQQ | 0 | 600 | +600 | 0 | 23 | 0.01% | +23 |
| UNITED HEALTH GROUP INC (USA) | 2,441 | 2,395 | -46 | 1,235 | 1,254 | 0.64% | +20 |
| UNILEVER PLC ADS-EA REPR (GBR)(UL) | 15,082 | 14,638 | -444 | 855 | 872 | 0.45% | +17 |
| TOTAL S.A. SP ADR (FRA) | 800 | 800 | 0 | 44 | 52 | 0.03% | +8 |
| WELLS FARGO CO (USA)(WFC) | 5,165 | 5,165 | 0 | 363 | 371 | 0.19% | +8 |
| AT & T INC (USA)(T) | 1,211 | 1,211 | 0 | 28 | 34 | 0.02% | +7 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 305 | 305 | 0 | 35 | 40 | 0.02% | +5 |
| ABBOTT LABS (USA) | 205 | 205 | 0 | 23 | 27 | 0.01% | +4 |
| TMC THE METALS COMPANY(TMC) | 0 | 1,600 | +1,600 | 0 | 3 | 0.00% | +3 |
| ALIBABA GROUP HOLDING ADR(BABA) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 18 | 21 | 0.01% | +2 |
| MASTERCARD INC | 100 | 100 | 0 | 53 | 55 | 0.03% | +2 |
| BHP BILLITON LTD S/ADR (AUS) | 18,577 | 18,727 | +150 | 907 | 909 | 0.47% | +2 |
| ETF - VSS WORLD SMALL (USA) | 1,620 | 1,620 | 0 | 185 | 187 | 0.10% | +2 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 9 | 10 | 0.01% | +2 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 462 | 464 | 0.24% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 89 | 89 | 0 | 8 | 9 | 0.00% | +1 |
| CME GROUP INC(CME) | 25 | 25 | 0 | 6 | 7 | 0.00% | +1 |
| SOLVENTUM CORPORATION(SOLV) | 35 | 35 | 0 | 2 | 3 | 0.00% | 0 |
| ELEVANCE HEALTH INC(ELV) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| INTERM CORP BOND VANGUARD INT-TERM CORP | 215 | 215 | 0 | 17 | 18 | 0.01% | 0 |
| PLAYA HOTELS & RESORTS N. | 400 | 400 | 0 | 5 | 5 | 0.00% | 0 |
| CHUBB LTD COM | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| AFLAC INC(AFL) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| VODAFONE GP PLC S/ADR (GBR) | 160 | 160 | 0 | 1 | 1 | 0.00% | 0 |
| ZOETIS INC CL A(ZTS) | 70 | 70 | 0 | 11 | 12 | 0.01% | 0 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| TJX COMPANIES(TJX) | 80 | 80 | 0 | 10 | 10 | 0.01% | 0 |
| ACASTI PHARMA INC | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| LUCID GROUP INC(LCID) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 15 | 0 | 3 | 3 | 0.00% | -0 |
| FIVERR INTERNATIONAL LTD | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| EDITAS MEDICINE(EDIT) | 200 | 200 | 0 | 0 | 0 | 0.00% | -0 |
| SNDL INC(SNDL) | 111 | 111 | 0 | 0 | 0 | 0.00% | -0 |
| HONEYTREE U.S. EQUITY ETF HONEYTREE US EQU | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| API GROUP CORP(APG) | 420 | 420 | 0 | 15 | 15 | 0.01% | -0 |
| DOVER CORP(DOV) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| NU HOLDINGS LTD CL A(NU) | 1,000 | 1,000 | 0 | 10 | 10 | 0.01% | -0 |
| AMERICA MOVIL S.A.B. DE C(AMX) | 1,800 | 1,800 | 0 | 26 | 26 | 0.01% | -0 |
| CUMMINS INC(CMI) | 5 | 5 | 0 | 2 | 2 | 0.00% | -0 |
| KYNDRYL HLDGS INC (USA)(KD) | 58 | 58 | 0 | 2 | 2 | 0.00% | -0 |
| RIVIAN AUTOMOTIVE INC CL(RIVN) | 410 | 410 | 0 | 5 | 5 | 0.00% | -0 |
| REPLIGEN CP(RGEN) | 25 | 25 | 0 | 4 | 3 | 0.00% | -0 |
| X4 PHARMACEUTICALS INC(XFOR) | 1,000 | 1,000 | 0 | 1 | 0 | 0.00% | -0 |
| TELADOC HEALTH INC(TDOC) | 448 | 448 | 0 | 4 | 4 | 0.00% | -1 |
| CRISPR THERAPEUTICS AG(CRSP) | 100 | 100 | 0 | 4 | 3 | 0.00% | -1 |
| EMBECTA CORP(EMBC) | 78 | 70 | -8 | 2 | 1 | 0.00% | -1 |
| BOEING COMPANY (USA)(BA) | 115 | 115 | 0 | 20 | 20 | 0.01% | -1 |
| UNITY SOFTWARE INC | 325 | 325 | 0 | 7 | 6 | 0.00% | -1 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 4 | 3 | 0.00% | -1 |
| CARRIER GLOBAL CORPORATIO(CARR) | 310 | 310 | 0 | 21 | 20 | 0.01% | -2 |
| NIKE INC CL-B (USA)(NKE) | 245 | 245 | 0 | 19 | 16 | 0.01% | -3 |
| CONSTELLATION ENERGY CORP(CEG) | 166 | 166 | 0 | 37 | 33 | 0.02% | -4 |
| JUMIA TECHNOLOGIES AG ADR(JMIA) | 2,450 | 2,450 | 0 | 9 | 5 | 0.00% | -4 |
| DANAHER CORP(DHR) | 122 | 112 | -10 | 28 | 23 | 0.01% | -5 |
| REDFIN CORP | 700 | 0 | -700 | 6 | 0 | — | -6 |
| BLOOM ENERGY CORP CL A | 720 | 450 | -270 | 16 | 9 | 0.00% | -7 |
| CISCO SYSTEMS INC (USA) | 30,066 | 28,669 | -1,397 | 1,780 | 1,769 | 0.91% | -11 |
| AIRBNB INC CL A | 125 | 0 | -125 | 16 | 0 | — | -16 |
| PAYPAL HOLDINGS INC(PYPL) | 202 | 2 | -200 | 17 | 0 | 0.00% | -17 |
| UPSTART HOLDINGS INC(UPST) | 315 | 0 | -315 | 19 | 0 | — | -19 |
| CHEVRON CORP (USA)(CVX) | 890 | 600 | -290 | 129 | 100 | 0.05% | -29 |
| ROKU INC(ROKU) | 435 | 0 | -435 | 32 | 0 | — | -32 |
| HONEYWELL INTL INC (USA) | 743 | 633 | -110 | 168 | 134 | 0.07% | -34 |
| S&P 500 BULL 3X DIREXION (USA) DA 500 BU 3X ETF | 1,300 | 1,300 | 0 | 219 | 183 | 0.09% | -37 |