Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 39,776 | 39,734 | -42 | $22.25M | $24.55M | 11.24% | +$2.30M |
| Etf - Vea Dev Mkt (Usa) | 326,833 | 327,158 | +325 | $16.61M | $18.65M | 8.54% | +$2.04M |
| Etf-Rsp Invesco Sp500 Eq Wgt Etf (Usa) S&P500 EQL WGT | 88,725 | 97,770 | +9,045 | $15.37M | $17.77M | 8.13% | +$2.40M |
| Etf - Qqq Invesco Trust (Usa) | 29,684 | 30,984 | +1,300 | $13.92M | $17.09M | 7.82% | +$3.17M |
| Etf - Vwo Emerging Mkts (Usa) | 263,183 | 267,408 | +4,225 | $11.91M | $13.23M | 6.05% | +$1.31M |
| Etf - Iwm Us Russell2000 (Usa) | 45,219 | 49,329 | +4,110 | $9.02M | $10.64M | 4.87% | +$1.62M |
| Microsoft Corporation(MSFT) | 17,787 | 18,112 | +325 | $6.68M | $9.01M | 4.12% | +$2.33M |
| Etf - Emxc Emrg Mkts Ex China Ishare (Usa) MSCI EMRG CHN | 133,207 | 135,022 | +1,815 | $7.34M | $8.53M | 3.90% | +$1.19M |
| Etf - Ivoo Vanguard S&p Midcap 400 Etf (Usa) | 70,715 | 77,565 | +6,850 | $6.98M | $8.14M | 3.73% | +$1.16M |
| Apple Inc.(AAPL) | 24,630 | 26,048 | +1,418 | $5.47M | $5.34M | 2.45% | -$126.8K |
| JPMorgan Chase & Co.(JPM) | 18,046 | 16,178 | -1,868 | $4.43M | $4.69M | 2.15% | +$263.5K |
| Novartis Adr (Che) | 30,142 | 30,592 | +450 | $3.36M | $3.70M | 1.69% | +$341.7K |
| Exxon Mobil Corp (Usa) | 23,812 | 27,587 | +3,775 | $2.83M | $2.97M | 1.36% | +$141.9K |
| Amazon Com Inc (Usa) | 12,778 | 13,478 | +700 | $2.43M | $2.96M | 1.35% | +$525.8K |
| Alphabet Inc.(GOOG) | 13,652 | 15,067 | +1,415 | $2.11M | $2.66M | 1.22% | +$544.1K |
| Visa Inc Class-A (Usa) | 6,605 | 7,380 | +775 | $2.31M | $2.62M | 1.20% | +$305.5K |
| The Home Depot, Inc.(HD) | 6,940 | 7,086 | +146 | $2.54M | $2.60M | 1.19% | +$54.6K |
| Meta Platforms, Inc.(META) | 3,294 | 3,494 | +200 | $1.90M | $2.58M | 1.18% | +$680.4K |
| Pepsi Co (Usa) | 17,002 | 18,892 | +1,890 | $2.55M | $2.49M | 1.14% | -$54.8K |
| Walmart Stores Inc (Usa) | 25,719 | 25,369 | -350 | $2.26M | $2.48M | 1.14% | +$222.7K |
| Berkshire Hathaway-B-New (Usa) | 4,821 | 5,021 | +200 | $2.57M | $2.44M | 1.12% | -$128.5K |
| Broadcom Inc.(AVGO) | 8,395 | 8,395 | 0 | $1.41M | $2.31M | 1.06% | +$908.5K |
| The Procter & Gamble Company(PG) | 10,559 | 14,260 | +3,701 | $1.80M | $2.27M | 1.04% | +$472.4K |
| HSBC Holdings plc(HSBC) | 36,784 | 36,784 | 0 | $2.11M | $2.24M | 1.02% | +$123.6K |
| Mcdonald's Corp (Usa) | 5,009 | 7,158 | +2,149 | $1.56M | $2.09M | 0.96% | +$526.7K |
| Johnson & Johnson(JNJ) | 13,537 | 13,637 | +100 | $2.24M | $2.08M | 0.95% | -$161.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 28,969 | +28,969 | $0 | $2.01M | 0.92% | +$2.01M |
| Toyota Motor Corporation(TM) | 11,247 | 11,447 | +200 | $1.99M | $1.97M | 0.90% | -$13.6K |
| Etf - Hdv Us Dividend75 (Usa) CORE HIGH DV ETF | 14,945 | 15,565 | +620 | $1.81M | $1.82M | 0.83% | +$13.6K |
| Nestle S.A. Sp/adr-For Reg (Che) | 18,539 | 18,259 | -280 | $1.88M | $1.81M | 0.83% | -$62.1K |
| Airbus Se Unspons Adr (Fra) | 34,552 | 34,552 | 0 | $1.52M | $1.81M | 0.83% | +$285.7K |
| Banco Santander, S.A.(SAN) | 216,402 | 216,402 | 0 | $1.45M | $1.80M | 0.82% | +$346.2K |
| Bank Of America (Usa) | 34,037 | 35,487 | +1,450 | $1.42M | $1.68M | 0.77% | +$258.9K |
| American Tower Corp (Usa) | 6,793 | 6,943 | +150 | $1.48M | $1.53M | 0.70% | +$56.4K |
| Etf - Ibb Us Biotech (Usa) | 13,023 | 12,048 | -975 | $1.67M | $1.52M | 0.70% | -$141.4K |
| Merck Co Inc-New (Usa) | 18,204 | 18,504 | +300 | $1.63M | $1.46M | 0.67% | -$169.2K |
| NextEra Energy, Inc.(NEE) | 17,897 | 20,797 | +2,900 | $1.27M | $1.44M | 0.66% | +$175.0K |
| Sony Group Corporation(SONY) | 54,181 | 54,181 | 0 | $1.38M | $1.41M | 0.65% | +$34.7K |
| Salesforce, Inc.(CRM) | 4,402 | 4,902 | +500 | $1.18M | $1.34M | 0.61% | +$155.4K |
| GE Aerospace(GE) | 5,189 | 5,189 | 0 | $1.04M | $1.34M | 0.61% | +$297.0K |
| Accenture (Ireland) SHS CLASS A | 4,173 | 4,303 | +130 | $1.30M | $1.29M | 0.59% | -$16.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,406 | 11,906 | +500 | $1.27M | $1.28M | 0.59% | +$5.4K |
| Uber Technologies, Inc.(UBER) | 12,596 | 13,696 | +1,100 | $917.7K | $1.28M | 0.58% | +$360.1K |
| Novo Nordisk A/S(NVO) | 18,625 | 18,325 | -300 | $1.29M | $1.26M | 0.58% | -$28.5K |
| Spotify Technology S.A. | 1,461 | 1,461 | 0 | $803.6K | $1.12M | 0.51% | +$317.5K |
| Union Pacific Corporation(UNP) | 4,135 | 4,660 | +525 | $976.9K | $1.07M | 0.49% | +$95.3K |
| Bhp Billiton Ltd S/adr (Aus) | 18,727 | 18,727 | 0 | $909.0K | $900.6K | 0.41% | -$8.4K |
| Unilever PLC(UL) | 14,638 | 14,638 | 0 | $871.7K | $895.4K | 0.41% | +$23.7K |
| United Health Group Inc (Usa) | 2,395 | 2,795 | +400 | $1.25M | $872.0K | 0.40% | -$382.4K |
| Prologis, Inc.(PLD) | 6,166 | 8,266 | +2,100 | $689.3K | $868.9K | 0.40% | +$179.6K |
| Lvmh Moet Hennessy Lo-Adr (Fra) | 7,657 | 8,057 | +400 | $948.5K | $846.5K | 0.39% | -$102.0K |
| Veolia Environnement-Adr (Fra) | 44,852 | 46,352 | +1,500 | $772.8K | $827.4K | 0.38% | +$54.6K |
| Rio Tinto Group(RIO) | 11,447 | 11,447 | 0 | $687.7K | $667.7K | 0.31% | -$20.0K |
| BP p.l.c.(BP) | 21,507 | 22,207 | +700 | $726.7K | $664.7K | 0.30% | -$62.1K |
| Lyondellbasell Industries (Usa) SHS - A - | 15,663 | 11,239 | -4,424 | $1.10M | $650.3K | 0.30% | -$452.4K |
| Etf - Dvye Emerging Div (Usa) | 21,670 | 21,470 | -200 | $591.4K | $615.1K | 0.28% | +$23.7K |
| Diageo plc(DEO) | 5,521 | 5,821 | +300 | $578.5K | $587.0K | 0.27% | +$8.4K |
| Trane Technologies plc(TT) | 1,243 | 1,243 | 0 | $418.8K | $543.7K | 0.25% | +$124.9K |
| Etf - Short Treasury Bond Ishar (Usa) | 4,200 | 4,200 | 0 | $463.9K | $463.8K | 0.21% | -$168 |
| Wells Fargo & Company(WFC) | 5,165 | 5,165 | 0 | $370.8K | $413.8K | 0.19% | +$43.0K |
| Pfizer Inc.(PFE) | 12,030 | 12,358 | +328 | $304.8K | $299.6K | 0.14% | -$5.3K |
| S&p 500 Bull 3x Direxion (Usa) DA 500 BU 3X ETF | 1,300 | 1,300 | 0 | $182.5K | $225.6K | 0.10% | +$43.1K |
| Etf - Vss World Small (Usa) | 1,620 | 1,620 | 0 | $187.3K | $217.7K | 0.10% | +$30.4K |
| Ishares 0-3 Month Treasur 0-3 MTH TREASURY | 2,000 | 2,000 | 0 | $201.3K | $201.4K | 0.09% | +$40 |
| Honeywell Intl Inc (Usa) | 633 | 578 | -55 | $134.0K | $134.6K | 0.06% | +$567 |
| ETF USXF - ISHRS ESG US-xFF ESG MSCI USA ETF | 2,250 | 2,250 | 0 | $105.0K | $121.3K | 0.06% | +$16.3K |
| Vanguard Interm Govt Bond INTER TERM TREAS | 0 | 1,850 | +1,850 | $0 | $110.6K | 0.05% | +$110.6K |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) ESG EAFE ETF | 1,439 | 1,439 | 0 | $96.9K | $107.1K | 0.05% | +$10.2K |
| Intel Corporation(INTC) | 4,565 | 4,365 | -200 | $103.7K | $97.8K | 0.04% | -$5.9K |
| ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) EGSADVNCDMSCI EM | 2,209 | 2,209 | 0 | $84.5K | $94.7K | 0.04% | +$10.2K |
| Chevron Corporation(CVX) | 600 | 600 | 0 | $100.4K | $85.9K | 0.04% | -$14.5K |
| Mastercard Inc | 100 | 100 | 0 | $54.8K | $56.2K | 0.03% | +$1.4K |
| Constellation Energy Corporation(CEG) | 166 | 166 | 0 | $33.5K | $53.6K | 0.02% | +$20.1K |
| Total S.A. Sp Adr (Fra) | 800 | 800 | 0 | $51.8K | $49.1K | 0.02% | -$2.6K |
| RTX Corporation(RTX) | 305 | 250 | -55 | $40.4K | $36.5K | 0.02% | -$3.9K |
| AT&T Inc.(T) | 1,211 | 1,211 | 0 | $34.2K | $35.0K | 0.02% | +$799 |
| América Móvil, S.A.B. de C.V.(AMX) | 1,800 | 1,800 | 0 | $25.6K | $32.3K | 0.01% | +$6.7K |
| Abbott Labs (Usa) | 205 | 205 | 0 | $27.2K | $27.9K | 0.01% | +$689 |
| The Boeing Company(BA) | 115 | 115 | 0 | $19.6K | $24.1K | 0.01% | +$4.5K |
| Danaher Corporation(DHR) | 112 | 112 | 0 | $23.0K | $22.1K | 0.01% | -$836 |
| APi Group Corporation(APG) | 420 | 420 | 0 | $15.0K | $21.4K | 0.01% | +$6.4K |
| 3m Company (Usa) | 140 | 140 | 0 | $20.6K | $21.3K | 0.01% | +$754 |
| Carrier Global Corporation(CARR) | 310 | 255 | -55 | $19.7K | $18.7K | 0.01% | -$991 |
| Interm Corp Bond Vanguard INT-TERM CORP | 215 | 215 | 0 | $17.6K | $17.8K | 0.01% | +$250 |
| NIKE, Inc.(NKE) | 245 | 245 | 0 | $15.6K | $17.4K | 0.01% | +$1.9K |
| Nu Holdings Ltd.(NU) | 1,000 | 1,000 | 0 | $10.2K | $13.7K | 0.01% | +$3.5K |
| Zoetis Inc.(ZTS) | 70 | 70 | 0 | $11.5K | $10.9K | 0.00% | -$609 |
| Silver Nci-Rbc Troy Oz | 300 | 300 | 0 | $10.3K | $10.8K | 0.00% | +$455 |
| Bloom Energy Corp Cl A | 450 | 450 | 0 | $8.8K | $10.8K | 0.00% | +$1.9K |
| The TJX Companies, Inc.(TJX) | 80 | 80 | 0 | $9.7K | $9.9K | 0.00% | +$135 |
| Jumia Technologies AG(JMIA) | 2,450 | 2,450 | 0 | $5.3K | $9.8K | 0.00% | +$4.6K |
| Unity Software Inc | 325 | 325 | 0 | $6.4K | $7.9K | 0.00% | +$1.5K |
| CME Group Inc.(CME) | 25 | 25 | 0 | $6.6K | $6.9K | 0.00% | +$259 |
| Palantir Technologies Inc.(PLTR) | 0 | 50 | +50 | $0 | $6.8K | 0.00% | +$6.8K |
| Otis Worldwide Corporation(OTIS) | 89 | 62 | -27 | $9.2K | $6.1K | 0.00% | -$3.0K |
| Rivian Automotive, Inc.(RIVN) | 410 | 410 | 0 | $5.1K | $5.6K | 0.00% | +$528 |
| CRISPR Therapeutics AG(CRSP) | 100 | 100 | 0 | $3.4K | $4.9K | 0.00% | +$1.5K |
| Teladoc Health, Inc.(TDOC) | 448 | 448 | 0 | $3.6K | $3.9K | 0.00% | +$336 |
| L3Harris Technologies, Inc.(LHX) | 15 | 15 | 0 | $3.1K | $3.8K | 0.00% | +$623 |
| Honeytree U.S. Equity Etf HONEYTREE US EQU | 100 | 100 | 0 | $3.0K | $3.3K | 0.00% | +$217 |