Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SP500 EQ WGT ETF S&P500 EQL WGT | 0 | 68,806 | +68,806 | 0 | 11,303 | 6.03% | +11,303 |
| NOVO-NORDISK A/S-ADR (DNK)(NVO) | 0 | 12,618 | +12,618 | 0 | 1,801 | 0.96% | +1,801 |
| APPLE INC (USA)(AAPL) | 22,559 | 22,899 | +340 | 3,868 | 4,823 | 2.57% | +955 |
| ETF - QQQ INVESCO TRUST (USA) | 31,545 | 30,435 | -1,110 | 14,006 | 14,582 | 7.78% | +575 |
| ALPHABET INC CL-A (USA)(GOOG) | 13,713 | 13,593 | -120 | 2,070 | 2,476 | 1.32% | +406 |
| ETF - VWO EMERGING MKTS (USA) | 268,412 | 264,114 | -4,298 | 11,212 | 11,558 | 6.17% | +346 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 120,414 | 121,564 | +1,150 | 6,932 | 7,197 | 3.84% | +264 |
| NOVARTIS ADR (CHE) | 26,723 | 26,723 | 0 | 2,585 | 2,845 | 1.52% | +260 |
| WALMART STORES INC (USA) | 27,210 | 27,170 | -40 | 1,637 | 1,840 | 0.98% | +202 |
| UNITED HEALTH GROUP INC (USA) | 2,093 | 2,393 | +300 | 1,035 | 1,219 | 0.65% | +183 |
| BROADCOM LTD (USA)(AVGO) | 1,029 | 959 | -70 | 1,364 | 1,540 | 0.82% | +176 |
| MICROSOFT CORP (USA)(MSFT) | 19,150 | 18,390 | -760 | 8,057 | 8,219 | 4.39% | +163 |
| AMAZON COM INC (USA) | 12,522 | 12,287 | -235 | 2,259 | 2,374 | 1.27% | +116 |
| NEXTERA ENERGY INC (USA)(NEE) | 15,548 | 15,648 | +100 | 994 | 1,108 | 0.59% | +114 |
| UNILEVER PLC ADS-EA REPR (GBR)(UL) | 13,377 | 14,257 | +880 | 671 | 784 | 0.42% | +113 |
| ETF - SPY US S&P500 (USA)(SPY) | 40,317 | 38,919 | -1,398 | 21,089 | 21,180 | 11.30% | +92 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 32,686 | 31,086 | -1,600 | 1,287 | 1,352 | 0.72% | +66 |
| META PLATFORMS (USA)(META) | 3,104 | 3,116 | +12 | 1,507 | 1,571 | 0.84% | +64 |
| ETF - IBB US BIOTECH (USA) | 67,372 | 67,797 | +425 | 9,245 | 9,306 | 4.97% | +61 |
| BANK OF AMERICA (USA) | 32,757 | 32,633 | -124 | 1,242 | 1,298 | 0.69% | +56 |
| SONY CORPORATION ADR (JPN)(SONY) | 13,251 | 13,851 | +600 | 1,136 | 1,177 | 0.63% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 1,243 | 1,243 | 0 | 373 | 409 | 0.22% | +36 |
| HONEYWELL INTL INC (USA) | 3,602 | 3,602 | 0 | 739 | 769 | 0.41% | +30 |
| UBER (USA)(UBER) | 8,404 | 9,304 | +900 | 647 | 676 | 0.36% | +29 |
| PROCTER & GAMBLE CO (USA)(PG) | 10,275 | 10,275 | 0 | 1,667 | 1,695 | 0.90% | +27 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 10,215 | 10,215 | 0 | 651 | 673 | 0.36% | +22 |
| ACCENTURE (IRELAND) SHS CLASS A | 2,744 | 3,204 | +460 | 951 | 972 | 0.52% | +21 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 4,444 | 4,644 | +200 | 1,869 | 1,889 | 1.01% | +20 |
| ETF - DVYE EMERGING DIV (USA) | 24,350 | 24,120 | -230 | 637 | 656 | 0.35% | +19 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 5,243 | 5,423 | +180 | 247 | 263 | 0.14% | +16 |
| PFIZER INC (USA)(PFE) | 15,465 | 15,715 | +250 | 429 | 440 | 0.23% | +11 |
| WELLS FARGO CO (USA)(WFC) | 5,300 | 5,300 | 0 | 307 | 315 | 0.17% | +8 |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | 16,677 | 17,347 | +670 | 1,771 | 1,777 | 0.95% | +6 |
| S&P 500 BULL 3X DIREXION ( USA ) DA 500 BU 3X ETF | 500 | 500 | 0 | 67 | 73 | 0.04% | +6 |
| J.P. MORGAN CHASE AND CO (USA)(JPM) | 18,874 | 18,704 | -170 | 3,780 | 3,783 | 2.02% | +3 |
| AT & T INC (USA)(T) | 1,716 | 1,716 | 0 | 30 | 33 | 0.02% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 166 | 166 | 0 | 31 | 33 | 0.02% | +3 |
| SOLVENTUM CORPORATION(SOLV) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| CARRIER GLOBAL CORPORATIO(CARR) | 360 | 360 | 0 | 21 | 23 | 0.01% | +2 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 7 | 9 | 0.00% | +1 |
| ETF - VSS WORLD SMALL (USA) | 1,620 | 1,620 | 0 | 189 | 190 | 0.10% | +1 |
| RIVIAN AUTOMOTIVE INC CL(RIVN) | 410 | 410 | 0 | 4 | 6 | 0.00% | +1 |
| NU HOLDINGS LTD CL A(NU) | 1,000 | 1,000 | 0 | 12 | 13 | 0.01% | +1 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,412 | 11,437 | +25 | 1,340 | 1,340 | 0.72% | +1 |
| KYNDRYL HLDGS INC (USA)(KD) | 58 | 58 | 0 | 1 | 2 | 0.00% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| NUVEI CORP SVS ( USA) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| DANAHER CORP(DHR) | 119 | 119 | 0 | 30 | 30 | 0.02% | 0 |
| FIVERR INTERNATIONAL LTD | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ZAZA ENERGY CORP - NEW | 300 | 300 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC(LCID) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| VODAFONE GP PLC S/ADR (GBR) | 160 | 160 | 0 | 1 | 1 | 0.00% | -0 |
| SNDL INC | 111 | 111 | 0 | 0 | 0 | 0.00% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| EMBECTA CORP | 86 | 86 | 0 | 1 | 1 | 0.00% | -0 |
| HONEYTREE U.S. EQUITY ETF HONEYTREE US EQU | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 464 | 464 | 0.25% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 114 | 114 | 0 | 11 | 11 | 0.01% | -0 |
| PLAYA HOTELS & RESORTS N. | 400 | 400 | 0 | 4 | 3 | 0.00% | -1 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 15 | 14 | 0.01% | -1 |
| CANON INC ADR (JPN) | 225 | 225 | 0 | 7 | 6 | 0.00% | -1 |
| API GROUP CORP(APG) | 420 | 420 | 0 | 16 | 16 | 0.01% | -1 |
| X4 PHARMACEUTICALS INC | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | -1 |
| BANCO SANTAN CEN HISP-ADR (ESP)(SAN) | 4,133 | 4,133 | 0 | 20 | 19 | 0.01% | -1 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 4 | 3 | 0.00% | -1 |
| VIEMED HEALTHCARE INC | 100 | 0 | -100 | 1 | 0 | — | -1 |
| CHEVRON CORP (USA)(CVX) | 865 | 865 | 0 | 136 | 135 | 0.07% | -1 |
| REPLIGEN CP(RGEN) | 25 | 25 | 0 | 5 | 3 | 0.00% | -1 |
| MASTERCARD INC | 50 | 50 | 0 | 24 | 22 | 0.01% | -2 |
| ABBOTT LABS (USA) | 211 | 211 | 0 | 24 | 22 | 0.01% | -2 |
| TOTAL S.A. SP ADR (FRA) | 1,000 | 1,000 | 0 | 69 | 67 | 0.04% | -2 |
| AMERICA MOVIL S.A.B. DE C(AMX) | 1,800 | 1,800 | 0 | 34 | 31 | 0.02% | -3 |
| BOEING COMPANY (USA)(BA) | 280 | 280 | 0 | 54 | 51 | 0.03% | -3 |
| BRITISH PETE ADR - PLC (GBR)(BP) | 16,777 | 17,377 | +600 | 632 | 627 | 0.33% | -5 |
| GLOBAL CLEAN ENERGY ISHAR | 500 | 0 | -500 | 7 | 0 | — | -7 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 405 | 305 | -100 | 39 | 31 | 0.02% | -9 |
| BHP BILLITON LTD S/ADR (AUS) | 15,977 | 15,977 | 0 | 922 | 912 | 0.49% | -10 |
| WISDOMTREE CHINA EX-CSO F(WT) | 370 | 0 | -370 | 10 | 0 | — | -10 |
| TOTAL WORLD STOCK INDEX E | 100 | 0 | -100 | 11 | 0 | — | -11 |
| AMERICAN TOWER CORP (USA) | 0 | 4,954 | +4,954 | 0 | 963 | 0.51% | +963 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 17,260 | 17,280 | +20 | 1,902 | 1,878 | 1.00% | -24 |
| NIKE INC CL-B (USA)(NKE) | 640 | 245 | -395 | 60 | 18 | 0.01% | -42 |
| EXXON MOBIL CORP (USA) | 21,159 | 20,979 | -180 | 2,460 | 2,415 | 1.29% | -44 |
| UNION PACIFIC CORP (USA) | 3,570 | 3,570 | 0 | 878 | 808 | 0.43% | -70 |
| DIAGEO PLC SP/ADR (GBR)(DEO) | 5,071 | 5,371 | +300 | 754 | 677 | 0.36% | -77 |
| VISA INC CLASS-A (USA) | 5,825 | 5,870 | +45 | 1,626 | 1,541 | 0.82% | -85 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 45,753 | 43,903 | -1,850 | 742 | 657 | 0.35% | -85 |
| PROLOGIS INC (USA)(PLD) | 4,831 | 4,831 | 0 | 629 | 543 | 0.29% | -87 |
| LYONDELLBASELL INDUSTRIES (USA) SHS - A - | 12,045 | 11,915 | -130 | 1,232 | 1,140 | 0.61% | -92 |
| LVMH MOET HENNESSY LO-ADR (FRA) | 5,316 | 5,666 | +350 | 962 | 869 | 0.46% | -93 |
| INTEL CORP (USA)(INTC) | 7,596 | 7,651 | +55 | 336 | 237 | 0.13% | -99 |
| PEPSI CO (USA) | 14,811 | 15,006 | +195 | 2,592 | 2,475 | 1.32% | -117 |
| MERCK CO INC-NEW (USA) | 16,520 | 16,340 | -180 | 2,180 | 2,023 | 1.08% | -157 |
| MCDONALD'S CORP (USA) | 4,564 | 4,404 | -160 | 1,287 | 1,122 | 0.60% | -165 |
| SALESFORCE INC (USA)(CRM) | 3,984 | 3,984 | 0 | 1,200 | 1,024 | 0.55% | -176 |
| CISCO SYSTEMS INC (USA) | 0 | 30,538 | +30,538 | 0 | 1,451 | 0.77% | +1,451 |
| JOHNSON & JOHNSON (USA)(JNJ) | 14,090 | 13,690 | -400 | 2,229 | 2,001 | 1.07% | -228 |
| AIRBUS SE UNSPONS ADR (FRA) | 30,152 | 33,152 | +3,000 | 1,392 | 1,135 | 0.61% | -257 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 64,822 | 64,342 | -480 | 6,677 | 6,377 | 3.40% | -300 |
| HOME DEPOT INC (USA)(HD) | 6,742 | 6,567 | -175 | 2,586 | 2,261 | 1.21% | -326 |