RAELIPSKIE PARTNERSHIP
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 | 1,435,518 | 0.61% | +1,435,518 |
| EXXON MOBIL CORP (USA) | 26,067 | 25,807 | -260 | 3,136,903 | 4,378,416 | 1.85% | +1,241,513 |
| MICRON TECHNOLOGY INC (USA)(MU) | 0 | 3,588 | +3,588 | 0 | 1,212,170 | 0.51% | +1,212,170 |
| GE VERNOVA INC (USA) | 0 | 1,175 | +1,175 | 0 | 1,025,658 | 0.43% | +1,025,658 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 100,335 | 105,086 | +4,751 | 19,220,173 | 20,168,105 | 8.54% | +947,932 |
| LYONDELLBASELL INDUSTRIES (USA) SHS - A - | 10,314 | 14,536 | +4,222 | 446,596 | 1,171,020 | 0.50% | +724,424 |
| ETF - VEA DEV MKT (USA) | 331,433 | 334,121 | +2,688 | 20,704,620 | 21,410,474 | 9.06% | +705,854 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 134,397 | 131,432 | -2,965 | 9,767,974 | 10,338,441 | 4.38% | +570,467 |
| PEPSI CO (USA)(PEP) | 18,843 | 20,554 | +1,711 | 2,704,347 | 3,191,831 | 1.35% | +487,484 |
| JOHNSON & JOHNSON (USA)(JNJ) | 13,282 | 12,753 | -529 | 2,748,710 | 3,117,343 | 1.32% | +368,633 |
| PROCTER & GAMBLE CO (USA)(PG) | 14,730 | 16,952 | +2,222 | 2,110,956 | 2,448,547 | 1.04% | +337,591 |
| BRITISH PETE ADR - PLC (GBR)(BP) | 22,207 | 22,979 | +772 | 771,249 | 1,080,013 | 0.46% | +308,764 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 81,255 | 82,080 | +825 | 9,084,309 | 9,383,386 | 3.97% | +299,077 |
| NEXTERA ENERGY INC (USA)(NEE) | 21,497 | 21,797 | +300 | 1,725,779 | 2,024,505 | 0.86% | +298,726 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 16,145 | 16,660 | +515 | 1,963,393 | 2,261,095 | 0.96% | +297,702 |
| WALMART STORES INC (USA) | 25,159 | 24,376 | -783 | 2,802,964 | 3,029,449 | 1.28% | +226,485 |
| BHP BILLITON LTD S/ADR (AUS) | 17,527 | 17,527 | 0 | 1,058,105 | 1,274,914 | 0.54% | +216,809 |
| MCDONALD'S CORP (USA) | 7,268 | 7,732 | +464 | 2,221,319 | 2,403,028 | 1.02% | +181,709 |
| UNILEVER PLC ADR (USA)(UL) | 13,840 | 19,018 | +5,178 | 905,136 | 1,083,455 | 0.46% | +178,319 |
| AMERICAN TOWER CORP (USA) | 7,115 | 8,137 | +1,022 | 1,249,181 | 1,404,283 | 0.59% | +155,102 |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) ST STR SP600 SML | 36,615 | 38,235 | +1,620 | 1,715,779 | 1,847,515 | 0.78% | +131,736 |
| SPROTT ACTIVE METALS & MI (USA) ACTIVE METALS | 0 | 4,000 | +4,000 | 0 | 107,560 | 0.05% | +107,560 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 11,447 | 10,952 | -495 | 916,103 | 1,021,712 | 0.43% | +105,609 |
| PROLOGIS INC (USA)(PLD) | 8,266 | 8,514 | +248 | 1,055,238 | 1,125,381 | 0.48% | +70,143 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 5,271 | 5,644 | +373 | 2,649,468 | 2,704,605 | 1.14% | +55,137 |
| MERCK CO INC-NEW (USA) | 8,677 | 8,022 | -655 | 913,341 | 964,966 | 0.41% | +51,625 |
| VANGUARD TOTAL INTL STOCK ETF (USA) | 0 | 615 | +615 | 0 | 47,423 | 0.02% | +47,423 |
| ETF - DVYE EMERGING DIV (USA) | 21,540 | 20,740 | -800 | 671,186 | 713,041 | 0.30% | +41,855 |
| TRANE TECHNOLOGIES PLC (USA)(TT) | 1,095 | 1,095 | 0 | 426,174 | 456,330 | 0.19% | +30,156 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 46,302 | 43,651 | -2,651 | 803,803 | 833,298 | 0.35% | +29,495 |
| CHEVRON CORP (USA)(CVX) | 520 | 520 | 0 | 79,253 | 107,588 | 0.05% | +28,335 |
| MCEWEN INC (USA)(MUX) | 0 | 1,372 | +1,372 | 0 | 28,016 | 0.01% | +28,016 |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | 18,034 | 18,257 | +223 | 1,781,399 | 1,809,269 | 0.77% | +27,870 |
| KEYSIGHT TECHNOLOGIES INC (USA)(KEYS) | 0 | 93 | +93 | 0 | 26,260 | 0.01% | +26,260 |
| TRUIST FINANCIAL CORP (USA)(TFC) | 0 | 447 | +447 | 0 | 20,549 | 0.01% | +20,549 |
| TOTALENERGIES SE ADR (USA)(TTE) | 800 | 800 | 0 | 52,336 | 72,784 | 0.03% | +20,448 |
| HOME DEPOT INC (USA)(HD) | 7,152 | 7,525 | +373 | 2,461,003 | 2,474,897 | 1.05% | +13,894 |
| INTEL CORP (USA)(INTC) | 4,365 | 3,940 | -425 | 161,069 | 173,872 | 0.07% | +12,803 |
| ETF - VWO EMERGING MKTS (USA) | 264,154 | 262,959 | -1,195 | 14,200,919 | 14,212,934 | 6.02% | +12,015 |
| SPIRE GLOBAL INC CL-A (USA) | 0 | 875 | +875 | 0 | 11,008 | 0.00% | +11,008 |
| LIST FD ROUNDHILL MAG ETF (USA) ROUN MA SEVE ETF | 0 | 150 | +150 | 0 | 8,691 | 0.00% | +8,691 |
| AMERICA MOVIL S.A.B. DE C (USA)(AMX) | 1,800 | 1,800 | 0 | 37,206 | 45,864 | 0.02% | +8,658 |
| UNITED HEALTH GROUP INC (USA) | 3,350 | 4,108 | +758 | 1,105,869 | 1,111,584 | 0.47% | +5,715 |
| AT & T INC (USA)(T) | 1,211 | 1,211 | 0 | 30,081 | 35,107 | 0.01% | +5,026 |
| RAYTHEON TECHNOLOGIES COR (USA)(RTX) | 250 | 250 | 0 | 45,850 | 48,225 | 0.02% | +2,375 |
| SERVICENOW INC (USA)(NOW) | 0 | 20 | +20 | 0 | 2,091 | 0.00% | +2,091 |
| PFIZER INC (USA)(PFE) | 12,464 | 11,117 | -1,347 | 310,354 | 312,165 | 0.13% | +1,811 |
| SOLSTICE ADVANCED MATERIAL (USA)(SOLS) | 84 | 77 | -7 | 4,081 | 5,864 | 0.00% | +1,783 |
| MARVELL TECHNOLOGY INC (USA)(MRVL) | 0 | 16 | +16 | 0 | 1,585 | 0.00% | +1,585 |
| API GROUP CORP (USA)(APG) | 630 | 630 | 0 | 24,104 | 25,528 | 0.01% | +1,424 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 21,138 | 22,548 | 0.01% | +1,410 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 462,630 | 463,638 | 0.20% | +1,008 |
| CARRIER GLOBAL CORPORATIO (USA)(CARR) | 255 | 255 | 0 | 13,474 | 14,359 | 0.01% | +885 |
| L3HARRIS TECHNOLOGIES INC (USA)(LHX) | 15 | 15 | 0 | 4,404 | 5,177 | 0.00% | +773 |
| CHUBB LTD (USA) COM | 10 | 10 | 0 | 3,121 | 3,259 | 0.00% | +138 |
| CUMMINS INC (USA)(CMI) | 5 | 5 | 0 | 2,552 | 2,690 | 0.00% | +138 |
| DOVER CORP (USA)(DOV) | 10 | 10 | 0 | 1,952 | 2,085 | 0.00% | +133 |
| ISHARES CORE MSCI EAFE (USA) CORE MSCI EAFE | 15 | 15 | 0 | 1,342 | 1,358 | 0.00% | +16 |
| ACASTI PHARMA INC (USA) | 2 | 2 | 0 | 7 | 9 | 0.00% | +2 |
| INVESCO MSCI SUSTAINABLE (USA) INVESCO MSCI | 10 | 10 | 0 | 472 | 474 | 0.00% | +2 |
| LUCID GROUP INC-NEW (USA)(LCID) | 2 | 2 | 0 | 21 | 19 | 0.00% | -2 |
| AFLAC INC (USA)(AFL) | 30 | 30 | 0 | 3,308 | 3,291 | 0.00% | -17 |
| FIVERR INTERNATIONAL LTD (USA) | 2 | 2 | 0 | 40 | 20 | 0.00% | -20 |
| HONEYTREE U.S. EQUITY ETF (USA) HONEYTREE US EQU | 100 | 100 | 0 | 3,280 | 3,222 | 0.00% | -58 |
| SOLVENTUM CORPORATION (USA)(SOLV) | 10 | 10 | 0 | 792 | 653 | 0.00% | -139 |
| INTERM CORP BOND VANGUARD INT-TERM CORP | 215 | 215 | 0 | 18,006 | 17,791 | 0.01% | -215 |
| AMERICAN EAGLE OUTFITTERS (USA) | 28 | 28 | 0 | 738 | 468 | 0.00% | -270 |
| ELEVANCE HEALTH INC (USA)(ELV) | 5 | 5 | 0 | 1,753 | 1,464 | 0.00% | -289 |
| KYNDRYL HLDGS INC (USA)(KD) | 30 | 30 | 0 | 797 | 394 | 0.00% | -403 |
| EDITAS MEDICINE | 200 | 0 | -200 | 410 | 0 | — | -410 |
| ALIBABA GROUP HOLDING ADR (USA)(BABA) | 20 | 20 | 0 | 2,932 | 2,509 | 0.00% | -423 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 2,078 | 1,531 | 0.00% | -547 |
| VANGUARD INTERM GOVT BOND (USA) INTER TERM TREAS | 1,850 | 1,850 | 0 | 110,871 | 110,168 | 0.05% | -703 |
| REPLIGEN CP (USA)(RGEN) | 25 | 25 | 0 | 4,097 | 2,946 | 0.00% | -1,151 |
| PALANTIR TECHNOLOGIES INC (USA)(PLTR) | 50 | 50 | 0 | 8,888 | 7,314 | 0.00% | -1,574 |
| RIVIAN AUTOMOTIVE INC CL (USA)(RIVN) | 410 | 410 | 0 | 8,081 | 6,171 | 0.00% | -1,910 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 22,414 | 20,332 | 0.01% | -2,082 |
| ETF DMXF - ISHRS ESG EAFE-xFF (USA) | 7,268 | 7,268 | 0 | 476,223 | 474,095 | 0.20% | -2,128 |
| NU HOLDINGS LTD CL A (USA)(NU) | 1,000 | 1,000 | 0 | 16,740 | 14,370 | 0.01% | -2,370 |
| TELADOC HEALTH INC(TDOC) | 448 | 0 | -448 | 3,136 | 0 | — | -3,136 |
| ABBOTT LABS (USA) | 205 | 205 | 0 | 25,684 | 21,047 | 0.01% | -4,637 |
| CRISPR THERAPEUTICS AG(CRSP) | 100 | 0 | -100 | 5,244 | 0 | — | -5,244 |
| SPDR TOTAL STOCK MARKET P ST STR PR SP1500 | 75 | 0 | -75 | 6,188 | 0 | — | -6,188 |
| CME GROUP INC(CME) | 25 | 0 | -25 | 6,827 | 0 | — | -6,827 |
| NIKE INC CL-B (USA)(NKE) | 150 | 50 | -100 | 9,557 | 2,641 | 0.00% | -6,916 |
| DANAHER CORP (USA)(DHR) | 112 | 93 | -19 | 25,639 | 17,633 | 0.01% | -8,006 |
| ZOETIS INC CL A(ZTS) | 70 | 0 | -70 | 8,807 | 0 | — | -8,807 |
| DIAGEO PLC SP/ADR (GBR)(DEO) | 771 | 771 | 0 | 66,514 | 57,401 | 0.02% | -9,113 |
| CONSTELLATION ENERGY CORP (USA)(CEG) | 166 | 166 | 0 | 58,643 | 46,356 | 0.02% | -12,287 |
| TJX COMPANIES(TJX) | 80 | 0 | -80 | 12,289 | 0 | — | -12,289 |
| UNITY SOFTWARE INC | 325 | 0 | -325 | 14,355 | 0 | — | -14,355 |
| JUMIA TECHNOLOGIES AG ADR | 2,450 | 0 | -2,450 | 30,601 | 0 | — | -30,601 |
| MASTERCARD INC (USA) | 100 | 40 | -60 | 57,088 | 19,986 | 0.01% | -37,102 |
| HONEYWELL INTL INC (USA) | 378 | 117 | -261 | 73,744 | 26,446 | 0.01% | -47,298 |
| PRUDENTIAL FINANCIAL INC (USA)(PFH) | 11,266 | 12,429 | +1,163 | 1,271,706 | 1,214,189 | 0.51% | -57,517 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 33,821 | 31,465 | -2,356 | 2,660,698 | 2,595,548 | 1.10% | -65,150 |
| GE AEROSPACE (USA)(GE) | 4,275 | 4,403 | +128 | 1,316,828 | 1,249,439 | 0.53% | -67,389 |
| WELLS FARGO CO (USA)(WFC) | 5,070 | 5,070 | 0 | 472,524 | 403,623 | 0.17% | -68,901 |
| ETF - VSS WORLD SMALL (USA) | 1,470 | 970 | -500 | 210,695 | 141,416 | 0.06% | -69,279 |
| AMAZON COM INC (USA) | 13,573 | 14,661 | +1,088 | 3,132,920 | 3,053,446 | 1.29% | -79,474 |