Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF - QQQ INVESCO TRUST (USA) | 30,374 | 30,173 | -201 | 17,531 | 22,219 | 8.39% | +4,688 |
| ETF - SPY US S&P500 (USA)(SPY) | 39,199 | 38,435 | -764 | 25,493 | 28,702 | 10.84% | +3,209 |
| MICRON TECHNOLOGY INC (USA)(MU) | 3,588 | 3,603 | +15 | 1,212 | 4,159 | 1.57% | +2,947 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 105,086 | 105,761 | +675 | 20,168 | 22,503 | 8.50% | +2,335 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 131,432 | 122,777 | -8,655 | 10,338 | 12,560 | 4.74% | +2,222 |
| ETF - VEA DEV MKT (USA) | 334,121 | 325,631 | -8,490 | 21,410 | 23,201 | 8.76% | +1,791 |
| ETF - VWO EMERGING MKTS (USA) | 262,959 | 260,394 | -2,565 | 14,213 | 15,543 | 5.87% | +1,330 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 82,080 | 81,865 | -215 | 9,383 | 10,675 | 4.03% | +1,292 |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) ST STR SP600 SML | 38,235 | 51,625 | +13,390 | 1,848 | 2,977 | 1.12% | +1,130 |
| ACCENTURE (IRL) SHS CLASS A | 0 | 8,476 | +8,476 | 0 | 1,055 | 0.40% | +1,055 |
| ALPHABET INC CL-A (USA)(GOOG) | 13,671 | 13,579 | -92 | 3,931 | 4,853 | 1.83% | +921 |
| ETF - IWM US RUSSELL2000 (USA) | 36,943 | 33,193 | -3,750 | 9,162 | 9,973 | 3.77% | +811 |
| APPLE INC (USA)(AAPL) | 27,485 | 26,398 | -1,087 | 6,975 | 7,639 | 2.88% | +663 |
| UNITED HEALTH GROUP INC (USA) | 4,108 | 4,148 | +40 | 1,112 | 1,724 | 0.65% | +612 |
| PFIZER INC (USA)(PFE) | 11,117 | 36,369 | +25,252 | 312 | 876 | 0.33% | +564 |
| BROADCOM LTD (USA)(AVGO) | 8,158 | 8,176 | +18 | 2,525 | 3,088 | 1.17% | +564 |
| J.P. MORGAN CHASE AND CO (USA)(JPM) | 15,246 | 15,362 | +116 | 4,485 | 5,028 | 1.90% | +544 |
| GE VERNOVA INC (USA) | 1,175 | 1,275 | +100 | 1,026 | 1,498 | 0.57% | +472 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 5,644 | 6,293 | +649 | 2,705 | 3,149 | 1.19% | +444 |
| HOME DEPOT INC (USA)(HD) | 7,525 | 8,272 | +747 | 2,475 | 2,917 | 1.10% | +442 |
| BANCO SANTAN CEN HISP-ADR (ESP)(SAN) | 172,236 | 172,236 | 0 | 1,943 | 2,377 | 0.90% | +434 |
| AMAZON COM INC (USA) | 14,661 | 14,600 | -61 | 3,053 | 3,480 | 1.31% | +426 |
| MICROSOFT CORP (USA)(MSFT) | 19,444 | 20,422 | +978 | 7,198 | 7,618 | 2.88% | +420 |
| GE AEROSPACE (USA)(GE) | 4,403 | 4,420 | +17 | 1,249 | 1,652 | 0.62% | +402 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 31,465 | 31,465 | 0 | 2,596 | 2,992 | 1.13% | +396 |
| VISA INC CLASS-A (USA) | 7,785 | 7,765 | -20 | 2,353 | 2,664 | 1.01% | +311 |
| NOVO-NORDISK A/S-ADR (DNK)(NVO) | 17,848 | 20,166 | +2,318 | 656 | 967 | 0.37% | +311 |
| BANK OF AMERICA (USA) | 34,319 | 34,219 | -100 | 1,673 | 1,950 | 0.74% | +277 |
| BHP BILLITON LTD S/ADR (AUS) | 17,527 | 17,527 | 0 | 1,275 | 1,460 | 0.55% | +185 |
| PROCTER & GAMBLE CO (USA)(PG) | 16,952 | 17,813 | +861 | 2,449 | 2,612 | 0.99% | +164 |
| META PLATFORMS (USA)(META) | 3,590 | 3,915 | +325 | 2,054 | 2,205 | 0.83% | +151 |
| UBER (USA)(UBER) | 14,163 | 16,163 | +2,000 | 1,019 | 1,166 | 0.44% | +148 |
| PRUDENTIAL FINANCIAL INC (USA)(PFH) | 12,429 | 12,529 | +100 | 1,214 | 1,352 | 0.51% | +138 |
| PROLOGIS INC (USA)(PLD) | 8,514 | 9,214 | +700 | 1,125 | 1,248 | 0.47% | +123 |
| JOHNSON & JOHNSON (USA)(JNJ) | 12,753 | 12,722 | -31 | 3,117 | 3,231 | 1.22% | +114 |
| LVMH MOET HENNESSY LO-ADR (FRA) | 6,020 | 6,820 | +800 | 658 | 754 | 0.28% | +97 |
| NOVARTIS ADR (CHE) | 25,441 | 25,366 | -75 | 3,886 | 3,975 | 1.50% | +89 |
| TRANE TECHNOLOGIES PLC (USA)(TT) | 1,095 | 1,095 | 0 | 456 | 538 | 0.20% | +81 |
| INTEL CORP (USA)(INTC) | 3,940 | 1,805 | -2,135 | 174 | 252 | 0.10% | +78 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,651 | 43,151 | -500 | 833 | 899 | 0.34% | +65 |
| UNILEVER PLC ADR (USA)(UL) | 19,018 | 19,018 | 0 | 1,083 | 1,143 | 0.43% | +60 |
| SPOTIFY TECHNOLOGY S.A. (SWE) | 1,484 | 1,684 | +200 | 720 | 773 | 0.29% | +54 |
| MERCK CO INC-NEW (USA) | 8,022 | 7,869 | -153 | 965 | 1,011 | 0.38% | +46 |
| AIRBUS SE UNSPONS ADR (FRA) | 23,919 | 20,919 | -3,000 | 1,130 | 1,163 | 0.44% | +33 |
| UNION PACIFIC CORP (USA)(UNP) | 748 | 751 | +3 | 181 | 204 | 0.08% | +23 |
| SERVICENOW INC (USA)(NOW) | 20 | 230 | +210 | 2 | 23 | 0.01% | +21 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 10,952 | 10,952 | 0 | 1,022 | 1,040 | 0.39% | +18 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 16,660 | 83,065 | +66,405 | 2,261 | 2,277 | 0.86% | +16 |
| WELLS FARGO CO (USA)(WFC) | 5,070 | 5,070 | 0 | 404 | 419 | 0.16% | +15 |
| FEDEX FREIGHT HOLDING COM | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| LAM RESEARCH CORP(LRCX) | 0 | 17 | +17 | 0 | 7 | 0.00% | +7 |
| MASTERCARD INC (USA) | 40 | 53 | +13 | 20 | 27 | 0.01% | +7 |
| KEYSIGHT TECHNOLOGIES INC (USA)(KEYS) | 93 | 93 | 0 | 26 | 33 | 0.01% | +6 |
| RB GLOBAL INC | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| CARNIVAL CORPORATION LTD COMMON SHARES | 0 | 201 | +201 | 0 | 6 | 0.00% | +6 |
| SPIRE GLOBAL INC CL-A (USA)(SPIR) | 875 | 875 | 0 | 11 | 16 | 0.01% | +5 |
| VANGUARD TOTAL INTL STOCK ETF (USA) | 615 | 615 | 0 | 47 | 53 | 0.02% | +5 |
| CARRIER GLOBAL CORPORATIO (USA)(CARR) | 255 | 255 | 0 | 14 | 19 | 0.01% | +4 |
| HCA HOLDINGS INC (USA)(HCA) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| INTUIT INC(INTU) | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| MARVELL TECHNOLOGY INC (USA)(MRVL) | 16 | 16 | 0 | 2 | 5 | 0.00% | +3 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 20 | 23 | 0.01% | +2 |
| LIST FD ROUNDHILL MAG ETF (USA) ROUN MA SEVE ETF | 150 | 170 | +20 | 9 | 11 | 0.00% | +2 |
| BOEING COMPANY (USA)(BA) | 115 | 115 | 0 | 23 | 25 | 0.01% | +2 |
| SONY CORPORATION ADR (JPN)(SONY) | 59,738 | 61,738 | +2,000 | 1,237 | 1,238 | 0.47% | +2 |
| SPACE EXPLORATION TECHNOL | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| THERMO FISHER SCIENTIFIC (USA)(TMO) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| API GROUP CORP (USA)(APG) | 630 | 630 | 0 | 26 | 27 | 0.01% | +1 |
| VERTIV HOLDINGS LLC.(VRT) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| SOLSTICE ADVANCED MATERIAL (USA)(SOLS) | 77 | 77 | 0 | 6 | 7 | 0.00% | +1 |
| RIVIAN AUTOMOTIVE INC CL (USA)(RIVN) | 410 | 410 | 0 | 6 | 7 | 0.00% | +1 |
| AMERICA MOVIL S.A.B. DE C (USA)(AMX) | 1,800 | 1,800 | 0 | 46 | 47 | 0.02% | +1 |
| CUMMINS INC (USA)(CMI) | 5 | 5 | 0 | 3 | 4 | 0.00% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SCHWAB US DIVIDEND EQUITY | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ELEVANCE HEALTH INC (USA)(ELV) | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| AFLAC INC (USA)(AFL) | 30 | 30 | 0 | 3 | 4 | 0.00% | 0 |
| HONEYTREE U.S. EQUITY ETF (USA) HONEYTREE US EQU | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| DOVER CORP (USA)(DOV) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| CHUBB LTD (USA) COM | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| SOLVENTUM CORPORATION (USA)(SOLV) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES CORE MSCI EAFE (USA) CORE MSCI EAFE | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| DANAHER CORP (USA)(DHR) | 93 | 93 | 0 | 18 | 18 | 0.01% | 0 |
| AMERICAN EAGLE OUTFITTERS (USA) | 28 | 28 | 0 | 0 | 0 | 0.00% | 0 |
| FIVERR INTERNATIONAL LTD (USA) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO MSCI SUSTAINABLE (USA) INVESCO MSCI | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| ACASTI PHARMA INC (USA) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| LUCID GROUP INC-NEW (USA)(LCID) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| INTERM CORP BOND VANGUARD INT-TERM CORP | 215 | 215 | 0 | 18 | 18 | 0.01% | -0 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 464 | 463 | 0.18% | -0 |
| KYNDRYL HLDGS INC (USA)(KD) | 30 | 5 | -25 | 0 | 0 | 0.00% | -0 |
| NIKE INC CL-B (USA)(NKE) | 50 | 50 | 0 | 3 | 2 | 0.00% | -1 |
| ALIBABA GROUP HOLDING ADR (USA)(BABA) | 20 | 20 | 0 | 3 | 2 | 0.00% | -1 |
| RAYTHEON TECHNOLOGIES COR (USA)(RTX) | 250 | 250 | 0 | 48 | 47 | 0.02% | -1 |
| NU HOLDINGS LTD CL A (USA)(NU) | 1,000 | 1,000 | 0 | 14 | 13 | 0.01% | -1 |
| VANGUARD INTERM GOVT BOND (USA) INTER TERM TREAS | 1,850 | 1,850 | 0 | 110 | 109 | 0.04% | -1 |
| PALANTIR TECHNOLOGIES INC (USA)(PLTR) | 50 | 50 | 0 | 7 | 6 | 0.00% | -1 |
| LULULEMON ATHLETICA INC (USA) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| ABBOTT LABS (USA) | 205 | 205 | 0 | 21 | 19 | 0.01% | -2 |
| REPLIGEN CP (USA)(RGEN) | 25 | 0 | -25 | 3 | 0 | — | -3 |