Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF - QQQ INVESCO TRUST (USA) | 29,684 | 30,984 | +1,300 | 13,919 | 17,092 | 7.82% | +3,173 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 88,725 | 97,770 | +9,045 | 15,370 | 17,769 | 8.13% | +2,399 |
| MICROSOFT CORP (USA)(MSFT) | 17,787 | 18,112 | +325 | 6,677 | 9,009 | 4.12% | +2,332 |
| ETF - SPY US S&P500 (USA)(SPY) | 39,776 | 39,734 | -42 | 22,250 | 24,550 | 11.24% | +2,299 |
| ETF - VEA DEV MKT (USA) | 326,833 | 327,158 | +325 | 16,613 | 18,651 | 8.54% | +2,038 |
| CISCO SYSTEMS INC (USA)(CSCO) | 0 | 28,969 | +28,969 | 0 | 2,010 | 0.92% | +2,010 |
| ETF - IWM US RUSSELL2000 (USA) | 45,219 | 49,329 | +4,110 | 9,021 | 10,645 | 4.87% | +1,624 |
| ETF - VWO EMERGING MKTS (USA) | 263,183 | 267,408 | +4,225 | 11,912 | 13,226 | 6.05% | +1,314 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 133,207 | 135,022 | +1,815 | 7,338 | 8,525 | 3.90% | +1,187 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 70,715 | 77,565 | +6,850 | 6,980 | 8,143 | 3.73% | +1,163 |
| BROADCOM LTD (USA)(AVGO) | 8,395 | 8,395 | 0 | 1,406 | 2,314 | 1.06% | +909 |
| META PLATFORMS (USA)(META) | 3,294 | 3,494 | +200 | 1,899 | 2,579 | 1.18% | +680 |
| ALPHABET INC CL-A (USA)(GOOG) | 13,652 | 15,067 | +1,415 | 2,111 | 2,655 | 1.22% | +544 |
| MCDONALD'S CORP (USA) | 5,009 | 7,158 | +2,149 | 1,565 | 2,091 | 0.96% | +527 |
| AMAZON COM INC (USA) | 12,778 | 13,478 | +700 | 2,431 | 2,957 | 1.35% | +526 |
| PROCTER & GAMBLE CO (USA)(PG) | 10,559 | 14,260 | +3,701 | 1,799 | 2,272 | 1.04% | +472 |
| UBER (USA)(UBER) | 12,596 | 13,696 | +1,100 | 918 | 1,278 | 0.58% | +360 |
| BANCO SANTAN CEN HISP-ADR (ESP)(SAN) | 216,402 | 216,402 | 0 | 1,450 | 1,796 | 0.82% | +346 |
| NOVARTIS ADR (CHE) | 30,142 | 30,592 | +450 | 3,360 | 3,702 | 1.69% | +342 |
| SPOTIFY TECHNOLOGY S.A. | 1,461 | 1,461 | 0 | 804 | 1,121 | 0.51% | +317 |
| VISA INC CLASS-A (USA) | 6,605 | 7,380 | +775 | 2,315 | 2,620 | 1.20% | +305 |
| GE AEROSPACE(GE) | 5,189 | 5,189 | 0 | 1,039 | 1,336 | 0.61% | +297 |
| AIRBUS SE UNSPONS ADR (FRA) | 34,552 | 34,552 | 0 | 1,523 | 1,809 | 0.83% | +286 |
| J.P. MORGAN CHASE AND CO (USA)(JPM) | 18,046 | 16,178 | -1,868 | 4,427 | 4,690 | 2.15% | +263 |
| BANK OF AMERICA (USA) | 34,037 | 35,487 | +1,450 | 1,420 | 1,679 | 0.77% | +259 |
| WALMART STORES INC (USA) | 25,719 | 25,369 | -350 | 2,258 | 2,481 | 1.14% | +223 |
| PROLOGIS INC (USA)(PLD) | 6,166 | 8,266 | +2,100 | 689 | 869 | 0.40% | +180 |
| NEXTERA ENERGY INC (USA)(NEE) | 17,897 | 20,797 | +2,900 | 1,269 | 1,444 | 0.66% | +175 |
| SALESFORCE INC (USA)(CRM) | 4,402 | 4,902 | +500 | 1,181 | 1,337 | 0.61% | +155 |
| EXXON MOBIL CORP (USA) | 23,812 | 27,587 | +3,775 | 2,832 | 2,974 | 1.36% | +142 |
| TRANE TECHNOLOGIES PLC(TT) | 1,243 | 1,243 | 0 | 419 | 544 | 0.25% | +125 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 36,784 | 36,784 | 0 | 2,113 | 2,236 | 1.02% | +124 |
| VANGUARD INTERM GOVT BOND INTER TERM TREAS | 0 | 1,850 | +1,850 | 0 | 111 | 0.05% | +111 |
| UNION PACIFIC CORP (USA)(UNP) | 4,135 | 4,660 | +525 | 977 | 1,072 | 0.49% | +95 |
| AMERICAN TOWER CORP (USA) | 6,793 | 6,943 | +150 | 1,478 | 1,535 | 0.70% | +56 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 44,852 | 46,352 | +1,500 | 773 | 827 | 0.38% | +55 |
| HOME DEPOT INC (USA)(HD) | 6,940 | 7,086 | +146 | 2,543 | 2,598 | 1.19% | +55 |
| S&P 500 BULL 3X DIREXION (USA) DA 500 BU 3X ETF | 1,300 | 1,300 | 0 | 183 | 226 | 0.10% | +43 |
| WELLS FARGO CO (USA)(WFC) | 5,165 | 5,165 | 0 | 371 | 414 | 0.19% | +43 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 7,898 | 7,898 | 0 | 488 | 525 | 0.24% | +37 |
| SONY CORPORATION ADR (JPN)(SONY) | 54,181 | 54,181 | 0 | 1,376 | 1,410 | 0.65% | +35 |
| ETF - VSS WORLD SMALL (USA) | 1,620 | 1,620 | 0 | 187 | 218 | 0.10% | +30 |
| ETF - DVYE EMERGING DIV (USA) | 21,670 | 21,470 | -200 | 591 | 615 | 0.28% | +24 |
| UNILEVER PLC ADS-EA REPR (GBR)(UL) | 14,638 | 14,638 | 0 | 872 | 895 | 0.41% | +24 |
| CONSTELLATION ENERGY CORP(CEG) | 166 | 166 | 0 | 33 | 54 | 0.02% | +20 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 14,945 | 15,565 | +620 | 1,810 | 1,824 | 0.83% | +14 |
| DIAGEO PLC SP/ADR (GBR)(DEO) | 5,521 | 5,821 | +300 | 579 | 587 | 0.27% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| AMERICA MOVIL S.A.B. DE C(AMX) | 1,800 | 1,800 | 0 | 26 | 32 | 0.01% | +7 |
| API GROUP CORP(APG) | 420 | 420 | 0 | 15 | 21 | 0.01% | +6 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,406 | 11,906 | +500 | 1,274 | 1,279 | 0.59% | +5 |
| JUMIA TECHNOLOGIES AG ADR(JMIA) | 2,450 | 2,450 | 0 | 5 | 10 | 0.00% | +5 |
| BOEING COMPANY (USA)(BA) | 115 | 115 | 0 | 20 | 24 | 0.01% | +4 |
| NU HOLDINGS LTD CL A(NU) | 1,000 | 1,000 | 0 | 10 | 14 | 0.01% | +3 |
| BLOOM ENERGY CORP CL A | 450 | 450 | 0 | 9 | 11 | 0.00% | +2 |
| NIKE INC CL-B (USA)(NKE) | 245 | 245 | 0 | 16 | 17 | 0.01% | +2 |
| UNITY SOFTWARE INC | 325 | 325 | 0 | 6 | 8 | 0.00% | +1 |
| CRISPR THERAPEUTICS AG(CRSP) | 100 | 100 | 0 | 3 | 5 | 0.00% | +1 |
| MASTERCARD INC | 100 | 100 | 0 | 55 | 56 | 0.03% | +1 |
| AT & T INC (USA)(T) | 1,211 | 1,211 | 0 | 34 | 35 | 0.02% | +1 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 21 | 21 | 0.01% | +1 |
| ABBOTT LABS (USA) | 205 | 205 | 0 | 27 | 28 | 0.01% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 15 | 0 | 3 | 4 | 0.00% | +1 |
| KYNDRYL HLDGS INC (USA)(KD) | 58 | 58 | 0 | 2 | 2 | 0.00% | +1 |
| HONEYWELL INTL INC (USA) | 633 | 578 | -55 | 134 | 135 | 0.06% | +1 |
| RIVIAN AUTOMOTIVE INC CL(RIVN) | 410 | 410 | 0 | 5 | 6 | 0.00% | +1 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 10 | 11 | 0.00% | 0 |
| TELADOC HEALTH INC(TDOC) | 448 | 448 | 0 | 4 | 4 | 0.00% | 0 |
| CME GROUP INC(CME) | 25 | 25 | 0 | 7 | 7 | 0.00% | 0 |
| INTERM CORP BOND VANGUARD INT-TERM CORP | 215 | 215 | 0 | 18 | 18 | 0.01% | 0 |
| HONEYTREE U.S. EQUITY ETF HONEYTREE US EQU | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| EDITAS MEDICINE(EDIT) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| TJX COMPANIES(TJX) | 80 | 80 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| DOVER CORP(DOV) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| CUMMINS INC(CMI) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| FIVERR INTERNATIONAL LTD | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ACASTI PHARMA INC | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| LUCID GROUP INC(LCID) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| SOLVENTUM CORPORATION(SOLV) | 35 | 35 | 0 | 3 | 3 | 0.00% | -0 |
| REPLIGEN CP(RGEN) | 25 | 25 | 0 | 3 | 3 | 0.00% | -0 |
| CHUBB LTD COM | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SNDL INC(SNDL) | 111 | 0 | -111 | 0 | 0 | — | -0 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 464 | 464 | 0.21% | -0 |
| AFLAC INC(AFL) | 30 | 30 | 0 | 3 | 3 | 0.00% | -0 |
| EMBECTA CORP(EMBC) | 70 | 70 | 0 | 1 | 1 | 0.00% | -0 |
| ELEVANCE HEALTH INC(ELV) | 5 | 5 | 0 | 2 | 2 | 0.00% | -0 |
| X4 PHARMACEUTICALS INC(XFOR) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ALIBABA GROUP HOLDING ADR(BABA) | 20 | 20 | 0 | 3 | 2 | 0.00% | -0 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 3 | 2 | 0.00% | -0 |
| ZOETIS INC CL A(ZTS) | 70 | 70 | 0 | 12 | 11 | 0.00% | -1 |
| DANAHER CORP(DHR) | 112 | 112 | 0 | 23 | 22 | 0.01% | -1 |
| CARRIER GLOBAL CORPORATIO(CARR) | 310 | 255 | -55 | 20 | 19 | 0.01% | -1 |
| VODAFONE GP PLC S/ADR (GBR) | 160 | 0 | -160 | 1 | 0 | — | -1 |
| TOTAL S.A. SP ADR (FRA) | 800 | 800 | 0 | 52 | 49 | 0.02% | -3 |
| TMC THE METALS COMPANY(TMC) | 1,600 | 0 | -1,600 | 3 | 0 | — | -3 |
| OTIS WORLDWIDE CORP(OTIS) | 89 | 62 | -27 | 9 | 6 | 0.00% | -3 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 305 | 250 | -55 | 40 | 37 | 0.02% | -4 |