Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 39,117 | 39,199 | +82 | $26.67M | $25.49M | 10.79% | -$1.18M |
| Etf - Vea Dev Mkt (Usa) | 331,433 | 334,121 | +2,688 | $20.70M | $21.41M | 9.06% | +$705.9K |
| Etf-Rsp Invesco Sp500 Eq Wgt Etf (Usa) S&P500 EQL WGT | 100,335 | 105,086 | +4,751 | $19.22M | $20.17M | 8.54% | +$947.9K |
| Etf - Qqq Invesco Trust (Usa) | 30,579 | 30,374 | -205 | $18.78M | $17.53M | 7.42% | -$1.25M |
| Etf - Vwo Emerging Mkts (Usa) | 264,154 | 262,959 | -1,195 | $14.20M | $14.21M | 6.02% | +$12.0K |
| Etf - Emxc Emrg Mkts Ex China Ishare (Usa) MSCI EMRG CHN | 134,397 | 131,432 | -2,965 | $9.77M | $10.34M | 4.38% | +$570.5K |
| Etf - Ivoo Vanguard S&p Midcap 400 Etf (Usa) | 81,255 | 82,080 | +825 | $9.08M | $9.38M | 3.97% | +$299.1K |
| Etf - Iwm Us Russell2000 (Usa) | 38,106 | 36,943 | -1,163 | $9.38M | $9.16M | 3.88% | -$218.3K |
| Microsoft Corporation(MSFT) | 18,734 | 19,444 | +710 | $9.06M | $7.20M | 3.05% | -$1.86M |
| Apple Inc.(AAPL) | 28,650 | 27,485 | -1,165 | $7.79M | $6.98M | 2.95% | -$813.4K |
| JPMorgan Chase & Co.(JPM) | 16,088 | 15,246 | -842 | $5.18M | $4.48M | 1.90% | -$699.1K |
| Exxon Mobil Corp (Usa) | 26,067 | 25,807 | -260 | $3.14M | $4.38M | 1.85% | +$1.24M |
| Alphabet Inc.(GOOG) | 14,492 | 13,671 | -821 | $4.54M | $3.93M | 1.66% | -$604.8K |
| Novartis Adr (Che) | 30,452 | 25,441 | -5,011 | $4.20M | $3.89M | 1.65% | -$312.3K |
| Cisco Systems, Inc.(CSCO) | 52,574 | 49,589 | -2,985 | $4.05M | $3.85M | 1.63% | -$202.2K |
| PepsiCo, Inc.(PEP) | 18,843 | 20,554 | +1,711 | $2.70M | $3.19M | 1.35% | +$487.5K |
| Johnson & Johnson(JNJ) | 13,282 | 12,753 | -529 | $2.75M | $3.12M | 1.32% | +$368.6K |
| Amazon Com Inc (Usa) | 13,573 | 14,661 | +1,088 | $3.13M | $3.05M | 1.29% | -$79.5K |
| Walmart Stores Inc (Usa) | 25,159 | 24,376 | -783 | $2.80M | $3.03M | 1.28% | +$226.5K |
| Berkshire Hathaway-B-New (Usa) | 5,271 | 5,644 | +373 | $2.65M | $2.70M | 1.14% | +$55.1K |
| HSBC Holdings plc(HSBC) | 33,821 | 31,465 | -2,356 | $2.66M | $2.60M | 1.10% | -$65.2K |
| Broadcom Inc.(AVGO) | 8,168 | 8,158 | -10 | $2.83M | $2.52M | 1.07% | -$302.0K |
| The Home Depot, Inc.(HD) | 7,152 | 7,525 | +373 | $2.46M | $2.47M | 1.05% | +$13.9K |
| The Procter & Gamble Company(PG) | 14,730 | 16,952 | +2,222 | $2.11M | $2.45M | 1.04% | +$337.6K |
| Mcdonald's Corp (Usa) | 7,268 | 7,732 | +464 | $2.22M | $2.40M | 1.02% | +$181.7K |
| Visa Inc Class-A (Usa) | 7,925 | 7,785 | -140 | $2.78M | $2.35M | 1.00% | -$426.4K |
| Etf - Hdv Us Dividend75 (Usa) CORE HIGH DV ETF | 16,145 | 16,660 | +515 | $1.96M | $2.26M | 0.96% | +$297.7K |
| Toyota Motor Corporation(TM) | 10,697 | 10,442 | -255 | $2.29M | $2.15M | 0.91% | -$137.8K |
| Meta Platforms, Inc.(META) | 3,519 | 3,590 | +71 | $2.32M | $2.05M | 0.87% | -$268.9K |
| NextEra Energy, Inc.(NEE) | 21,497 | 21,797 | +300 | $1.73M | $2.02M | 0.86% | +$298.7K |
| Banco Santander, S.A.(SAN) | 179,373 | 172,236 | -7,137 | $2.10M | $1.94M | 0.82% | -$161.2K |
| Etf - Spsm Spdr S&p 600 Small Cap (Usa) ST STR SP600 SML | 36,615 | 38,235 | +1,620 | $1.72M | $1.85M | 0.78% | +$131.7K |
| Nestle S.A. Sp/adr-For Reg (Che) | 18,034 | 18,257 | +223 | $1.78M | $1.81M | 0.77% | +$27.9K |
| Bank Of America (Usa) | 35,077 | 34,319 | -758 | $1.93M | $1.67M | 0.71% | -$256.2K |
| AstraZeneca PLC(AZN) | 0 | 7,412 | +7,412 | $0 | $1.44M | 0.61% | +$1.44M |
| American Tower Corp (Usa) | 7,115 | 8,137 | +1,022 | $1.25M | $1.40M | 0.59% | +$155.1K |
| Bhp Billiton Ltd S/adr (Aus) | 17,527 | 17,527 | 0 | $1.06M | $1.27M | 0.54% | +$216.8K |
| GE Aerospace(GE) | 4,275 | 4,403 | +128 | $1.32M | $1.25M | 0.53% | -$67.4K |
| Sony Group Corporation(SONY) | 58,184 | 59,738 | +1,554 | $1.49M | $1.24M | 0.52% | -$252.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,266 | 12,429 | +1,163 | $1.27M | $1.21M | 0.51% | -$57.5K |
| Micron Technology, Inc.(MU) | 0 | 3,588 | +3,588 | $0 | $1.21M | 0.51% | +$1.21M |
| Lyondellbasell Industries (Usa) SHS - A - | 10,314 | 14,536 | +4,222 | $446.6K | $1.17M | 0.50% | +$724.4K |
| Airbus Se Unspons Adr (Fra) | 30,048 | 23,919 | -6,129 | $1.74M | $1.13M | 0.48% | -$610.2K |
| Etf - Ibb Us Biotech (Usa) | 8,760 | 6,675 | -2,085 | $1.48M | $1.13M | 0.48% | -$351.4K |
| Prologis, Inc.(PLD) | 8,266 | 8,514 | +248 | $1.06M | $1.13M | 0.48% | +$70.1K |
| United Health Group Inc (Usa) | 3,350 | 4,108 | +758 | $1.11M | $1.11M | 0.47% | +$5.7K |
| Unilever PLC(UL) | 13,840 | 19,018 | +5,178 | $905.1K | $1.08M | 0.46% | +$178.3K |
| BP p.l.c.(BP) | 22,207 | 22,979 | +772 | $771.2K | $1.08M | 0.46% | +$308.8K |
| Ge Vernova Inc (Usa) | 0 | 1,175 | +1,175 | $0 | $1.03M | 0.43% | +$1.03M |
| Rio Tinto Group(RIO) | 11,447 | 10,952 | -495 | $916.1K | $1.02M | 0.43% | +$105.6K |
| Uber Technologies, Inc.(UBER) | 14,296 | 14,163 | -133 | $1.17M | $1.02M | 0.43% | -$149.4K |
| Merck Co Inc-New (Usa) | 8,677 | 8,022 | -655 | $913.3K | $965.0K | 0.41% | +$51.6K |
| Veolia Environnement-Adr (Fra) | 46,302 | 43,651 | -2,651 | $803.8K | $833.3K | 0.35% | +$29.5K |
| Spotify Technology S.A. (Swe) | 1,461 | 1,484 | +23 | $848.4K | $719.6K | 0.30% | -$128.8K |
| Etf - Dvye Emerging Div (Usa) | 21,540 | 20,740 | -800 | $671.2K | $713.0K | 0.30% | +$41.9K |
| Lvmh Moet Hennessy Lo-Adr (Fra) | 6,283 | 6,020 | -263 | $947.5K | $657.6K | 0.28% | -$289.9K |
| Novo Nordisk A/S(NVO) | 16,882 | 17,848 | +966 | $859.0K | $655.9K | 0.28% | -$203.0K |
| Etf - Short Treasury Bond Ishar (Usa) | 4,200 | 4,200 | 0 | $462.6K | $463.6K | 0.20% | +$1.0K |
| Trane Technologies plc(TT) | 1,095 | 1,095 | 0 | $426.2K | $456.3K | 0.19% | +$30.2K |
| Wells Fargo & Company(WFC) | 5,070 | 5,070 | 0 | $472.5K | $403.6K | 0.17% | -$68.9K |
| Pfizer Inc.(PFE) | 12,464 | 11,117 | -1,347 | $310.4K | $312.2K | 0.13% | +$1.8K |
| Union Pacific Corporation(UNP) | 5,010 | 748 | -4,262 | $1.16M | $181.5K | 0.08% | -$977.4K |
| Intel Corporation(INTC) | 4,365 | 3,940 | -425 | $161.1K | $173.9K | 0.07% | +$12.8K |
| Etf - Vss World Small (Usa) | 1,470 | 970 | -500 | $210.7K | $141.4K | 0.06% | -$69.3K |
| Ishares 0-3 Month Treasur (Usa) 0-3 MTH TREASURY | 1,350 | 1,350 | 0 | $135.5K | $135.9K | 0.06% | +$378 |
| ETF USXF - ISHRS ESG US-xFF (USA) ESG MSCI USA ETF | 2,405 | 2,405 | 0 | $138.5K | $132.8K | 0.06% | -$5.7K |
| Vanguard Interm Govt Bond (Usa) INTER TERM TREAS | 1,850 | 1,850 | 0 | $110.9K | $110.2K | 0.05% | -$703 |
| Chevron Corporation(CVX) | 520 | 520 | 0 | $79.3K | $107.6K | 0.05% | +$28.3K |
| Sprott Active Metals & Mi (Usa) ACTIVE METALS | 0 | 4,000 | +4,000 | $0 | $107.6K | 0.05% | +$107.6K |
| ETF EMXF - ISHRS ESG EM-xFF (USA) EGSADVNCDMSCI EM | 2,159 | 2,159 | 0 | $100.5K | $103.3K | 0.04% | +$2.8K |
| ETF DMXF - ISHRS ESG EAFE-xFF (USA) ESG EAFE ETF | 1,354 | 1,354 | 0 | $101.8K | $102.2K | 0.04% | +$392 |
| TotalEnergies SE(TTE) | 800 | 800 | 0 | $52.3K | $72.8K | 0.03% | +$20.4K |
| Diageo plc(DEO) | 771 | 771 | 0 | $66.5K | $57.4K | 0.02% | -$9.1K |
| RTX Corporation(RTX) | 250 | 250 | 0 | $45.9K | $48.2K | 0.02% | +$2.4K |
| Vanguard Total Intl Stock Etf (Usa) | 0 | 615 | +615 | $0 | $47.4K | 0.02% | +$47.4K |
| Constellation Energy Corporation(CEG) | 166 | 166 | 0 | $58.6K | $46.4K | 0.02% | -$12.3K |
| América Móvil, S.A.B. de C.V.(AMX) | 1,800 | 1,800 | 0 | $37.2K | $45.9K | 0.02% | +$8.7K |
| AT&T Inc.(T) | 1,211 | 1,211 | 0 | $30.1K | $35.1K | 0.01% | +$5.0K |
| Salesforce, Inc.(CRM) | 5,377 | 175 | -5,202 | $1.42M | $32.7K | 0.01% | -$1.39M |
| McEwen Inc.(MUX) | 0 | 1,372 | +1,372 | $0 | $28.0K | 0.01% | +$28.0K |
| Honeywell Intl Inc (Usa) | 378 | 117 | -261 | $73.7K | $26.4K | 0.01% | -$47.3K |
| Keysight Technologies, Inc.(KEYS) | 0 | 93 | +93 | $0 | $26.3K | 0.01% | +$26.3K |
| APi Group Corporation(APG) | 630 | 630 | 0 | $24.1K | $25.5K | 0.01% | +$1.4K |
| The Boeing Company(BA) | 1,015 | 115 | -900 | $220.4K | $22.9K | 0.01% | -$197.5K |
| Silver Nci-Rbc Troy Oz | 300 | 300 | 0 | $21.1K | $22.5K | 0.01% | +$1.4K |
| Abbott Labs (Usa) | 205 | 205 | 0 | $25.7K | $21.0K | 0.01% | -$4.6K |
| Truist Financial Corporation(TFC) | 0 | 447 | +447 | $0 | $20.5K | 0.01% | +$20.5K |
| 3m Company (Usa) | 140 | 140 | 0 | $22.4K | $20.3K | 0.01% | -$2.1K |
| Mastercard Inc (Usa) | 100 | 40 | -60 | $57.1K | $20.0K | 0.01% | -$37.1K |
| Interm Corp Bond Vanguard INT-TERM CORP | 215 | 215 | 0 | $18.0K | $17.8K | 0.01% | -$215 |
| Danaher Corporation(DHR) | 112 | 93 | -19 | $25.6K | $17.6K | 0.01% | -$8.0K |
| Nu Holdings Ltd.(NU) | 1,000 | 1,000 | 0 | $16.7K | $14.4K | 0.01% | -$2.4K |
| Carrier Global Corporation(CARR) | 255 | 255 | 0 | $13.5K | $14.4K | 0.01% | +$885 |
| Spire Global, Inc.(SPIR) | 0 | 875 | +875 | $0 | $11.0K | 0.00% | +$11.0K |
| List Fd Roundhill Mag Etf (Usa) ROUN MA SEVE ETF | 0 | 150 | +150 | $0 | $8.7K | 0.00% | +$8.7K |
| Palantir Technologies Inc.(PLTR) | 50 | 50 | 0 | $8.9K | $7.3K | 0.00% | -$1.6K |
| Rivian Automotive, Inc.(RIVN) | 410 | 410 | 0 | $8.1K | $6.2K | 0.00% | -$1.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 84 | 77 | -7 | $4.1K | $5.9K | 0.00% | +$1.8K |
| L3Harris Technologies, Inc.(LHX) | 15 | 15 | 0 | $4.4K | $5.2K | 0.00% | +$773 |
| Aflac Incorporated(AFL) | 30 | 30 | 0 | $3.3K | $3.3K | 0.00% | -$17 |