Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 39,199 | 38,435 | -764 | $25.49M | $28.70M | 10.84% | +$3.21M |
| ETF - VEA DEV MKT (USA) | 334,121 | 325,631 | -8,490 | $21.41M | $23.20M | 8.76% | +$1.79M |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 105,086 | 105,761 | +675 | $20.17M | $22.50M | 8.50% | +$2.33M |
| ETF - QQQ INVESCO TRUST (USA) | 30,374 | 30,173 | -201 | $17.53M | $22.22M | 8.39% | +$4.69M |
| ETF - VWO EMERGING MKTS (USA) | 262,959 | 260,394 | -2,565 | $14.21M | $15.54M | 5.87% | +$1.33M |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 131,432 | 122,777 | -8,655 | $10.34M | $12.56M | 4.74% | +$2.22M |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 82,080 | 81,865 | -215 | $9.38M | $10.68M | 4.03% | +$1.29M |
| ETF - IWM US RUSSELL2000 (USA) | 36,943 | 33,193 | -3,750 | $9.16M | $9.97M | 3.77% | +$811.0K |
| Apple Inc.(AAPL) | 27,485 | 26,398 | -1,087 | $6.98M | $7.64M | 2.88% | +$663.1K |
| Microsoft Corporation(MSFT) | 19,444 | 20,422 | +978 | $7.20M | $7.62M | 2.88% | +$420.2K |
| JPMorgan Chase & Co.(JPM) | 15,246 | 15,362 | +116 | $4.48M | $5.03M | 1.90% | +$543.7K |
| Alphabet Inc.(GOOG) | 13,671 | 13,579 | -92 | $3.93M | $4.85M | 1.83% | +$921.5K |
| Micron Technology, Inc.(MU) | 3,588 | 3,603 | +15 | $1.21M | $4.16M | 1.57% | +$2.95M |
| NOVARTIS ADR (CHE) | 25,441 | 25,366 | -75 | $3.89M | $3.98M | 1.50% | +$89.2K |
| AMAZON COM INC (USA) | 14,661 | 14,600 | -61 | $3.05M | $3.48M | 1.31% | +$426.3K |
| Cisco Systems, Inc.(CSCO) | 49,589 | 29,562 | -20,027 | $3.85M | $3.47M | 1.31% | -$375.3K |
| EXXON MOBIL CORP (USA) | 25,807 | 25,319 | -488 | $4.38M | $3.46M | 1.31% | -$916.8K |
| Johnson & Johnson(JNJ) | 12,753 | 12,722 | -31 | $3.12M | $3.23M | 1.22% | +$113.7K |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 5,644 | 6,293 | +649 | $2.70M | $3.15M | 1.19% | +$444.3K |
| Broadcom Inc.(AVGO) | 8,158 | 8,176 | +18 | $2.52M | $3.09M | 1.17% | +$563.5K |
| HSBC Holdings plc(HSBC) | 31,465 | 31,465 | 0 | $2.60M | $2.99M | 1.13% | +$396.5K |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) ST STR SP600 SML | 38,235 | 51,625 | +13,390 | $1.85M | $2.98M | 1.12% | +$1.13M |
| PepsiCo, Inc.(PEP) | 20,554 | 21,642 | +1,088 | $3.19M | $2.93M | 1.11% | -$261.5K |
| The Home Depot, Inc.(HD) | 7,525 | 8,272 | +747 | $2.47M | $2.92M | 1.10% | +$442.5K |
| WALMART STORES INC (USA) | 24,376 | 24,162 | -214 | $3.03M | $2.74M | 1.03% | -$292.9K |
| VISA INC CLASS-A (USA) | 7,785 | 7,765 | -20 | $2.35M | $2.66M | 1.01% | +$311.2K |
| The Procter & Gamble Company(PG) | 16,952 | 17,813 | +861 | $2.45M | $2.61M | 0.99% | +$163.6K |
| Banco Santander, S.A.(SAN) | 172,236 | 172,236 | 0 | $1.94M | $2.38M | 0.90% | +$434.0K |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 16,660 | 83,065 | +66,405 | $2.26M | $2.28M | 0.86% | +$15.7K |
| MCDONALD'S CORP (USA) | 7,732 | 8,405 | +673 | $2.40M | $2.27M | 0.86% | -$131.1K |
| Meta Platforms, Inc.(META) | 3,590 | 3,915 | +325 | $2.05M | $2.21M | 0.83% | +$151.3K |
| NextEra Energy, Inc.(NEE) | 21,797 | 22,997 | +1,200 | $2.02M | $2.02M | 0.76% | -$6.1K |
| BANK OF AMERICA (USA) | 34,319 | 34,219 | -100 | $1.67M | $1.95M | 0.74% | +$276.7K |
| Toyota Motor Corporation(TM) | 10,442 | 11,142 | +700 | $2.15M | $1.88M | 0.71% | -$275.5K |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | 18,257 | 17,557 | -700 | $1.81M | $1.80M | 0.68% | -$6.3K |
| UNITED HEALTH GROUP INC (USA) | 4,108 | 4,148 | +40 | $1.11M | $1.72M | 0.65% | +$612.4K |
| GE Aerospace(GE) | 4,403 | 4,420 | +17 | $1.25M | $1.65M | 0.62% | +$402.4K |
| GE VERNOVA INC (USA) | 1,175 | 1,275 | +100 | $1.03M | $1.50M | 0.57% | +$472.3K |
| BHP BILLITON LTD S/ADR (AUS) | 17,527 | 17,527 | 0 | $1.27M | $1.46M | 0.55% | +$185.3K |
| AstraZeneca PLC(AZN) | 7,412 | 7,412 | 0 | $1.44M | $1.40M | 0.53% | -$40.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,429 | 12,529 | +100 | $1.21M | $1.35M | 0.51% | +$138.1K |
| AMERICAN TOWER CORP (USA) | 8,137 | 8,137 | 0 | $1.40M | $1.33M | 0.50% | -$73.3K |
| Prologis, Inc.(PLD) | 8,514 | 9,214 | +700 | $1.13M | $1.25M | 0.47% | +$122.8K |
| Sony Group Corporation(SONY) | 59,738 | 61,738 | +2,000 | $1.24M | $1.24M | 0.47% | +$1.9K |
| Uber Technologies, Inc.(UBER) | 14,163 | 16,163 | +2,000 | $1.02M | $1.17M | 0.44% | +$147.6K |
| AIRBUS SE UNSPONS ADR (FRA) | 23,919 | 20,919 | -3,000 | $1.13M | $1.16M | 0.44% | +$32.9K |
| Unilever PLC(UL) | 19,018 | 19,018 | 0 | $1.08M | $1.14M | 0.43% | +$59.9K |
| ACCENTURE (IRL) SHS CLASS A | 0 | 8,476 | +8,476 | $0 | $1.05M | 0.40% | +$1.05M |
| Rio Tinto Group(RIO) | 10,952 | 10,952 | 0 | $1.02M | $1.04M | 0.39% | +$18.0K |
| MERCK CO INC-NEW (USA) | 8,022 | 7,869 | -153 | $965.0K | $1.01M | 0.38% | +$46.2K |
| ETF - IBB US BIOTECH (USA) | 6,675 | 5,280 | -1,395 | $1.13M | $1.00M | 0.38% | -$122.9K |
| Novo Nordisk A/S(NVO) | 17,848 | 20,166 | +2,318 | $655.9K | $966.8K | 0.37% | +$310.8K |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,651 | 43,151 | -500 | $833.3K | $898.6K | 0.34% | +$65.3K |
| Pfizer Inc.(PFE) | 11,117 | 36,369 | +25,252 | $312.2K | $875.8K | 0.33% | +$563.6K |
| BP p.l.c.(BP) | 22,979 | 22,979 | 0 | $1.08M | $849.1K | 0.32% | -$230.9K |
| SPOTIFY TECHNOLOGY S.A. (SWE) | 1,484 | 1,684 | +200 | $719.6K | $773.2K | 0.29% | +$53.6K |
| LVMH MOET HENNESSY LO-ADR (FRA) | 6,020 | 6,820 | +800 | $657.6K | $754.3K | 0.28% | +$96.7K |
| ETF - DVYE EMERGING DIV (USA) | 20,740 | 20,740 | 0 | $713.0K | $668.5K | 0.25% | -$44.6K |
| Trane Technologies plc(TT) | 1,095 | 1,095 | 0 | $456.3K | $537.8K | 0.20% | +$81.5K |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | $463.6K | $463.5K | 0.18% | -$168 |
| Wells Fargo & Company(WFC) | 5,070 | 5,070 | 0 | $403.6K | $419.0K | 0.16% | +$15.4K |
| Intel Corporation(INTC) | 3,940 | 1,805 | -2,135 | $173.9K | $252.0K | 0.10% | +$78.2K |
| Union Pacific Corporation(UNP) | 748 | 751 | +3 | $181.5K | $204.3K | 0.08% | +$22.8K |
| ETF USXF - ISHRS ESG US-xFF (USA) ESG MSCI USA ETF | 2,405 | 2,405 | 0 | $132.8K | $167.0K | 0.06% | +$34.3K |
| ETF - VSS WORLD SMALL (USA) | 970 | 820 | -150 | $141.4K | $126.5K | 0.05% | -$14.9K |
| ETF EMXF - ISHRS ESG EM-xFF (USA) EGSADVNCDMSCI EM | 2,159 | 2,159 | 0 | $103.3K | $125.1K | 0.05% | +$21.8K |
| ETF DMXF - ISHRS ESG EAFE-xFF (USA) ESG EAFE ETF | 1,354 | 1,354 | 0 | $102.2K | $114.5K | 0.04% | +$12.4K |
| VANGUARD INTERM GOVT BOND (USA) INTER TERM TREAS | 1,850 | 1,850 | 0 | $110.2K | $109.1K | 0.04% | -$1.1K |
| SPROTT ACTIVE METALS & MI (USA) ACTIVE METALS | 4,000 | 4,000 | 0 | $107.6K | $102.9K | 0.04% | -$4.7K |
| Chevron Corporation(CVX) | 520 | 525 | +5 | $107.6K | $87.0K | 0.03% | -$20.6K |
| TotalEnergies SE(TTE) | 800 | 800 | 0 | $72.8K | $62.2K | 0.02% | -$10.6K |
| VANGUARD TOTAL INTL STOCK ETF (USA) | 615 | 615 | 0 | $47.4K | $52.6K | 0.02% | +$5.2K |
| Diageo plc(DEO) | 771 | 611 | -160 | $57.4K | $49.1K | 0.02% | -$8.3K |
| RTX Corporation(RTX) | 250 | 250 | 0 | $48.2K | $47.4K | 0.02% | -$792 |
| América Móvil, S.A.B. de C.V.(AMX) | 1,800 | 1,800 | 0 | $45.9K | $46.8K | 0.02% | +$918 |
| Constellation Energy Corporation(CEG) | 166 | 166 | 0 | $46.4K | $41.2K | 0.02% | -$5.1K |
| Keysight Technologies, Inc.(KEYS) | 93 | 93 | 0 | $26.3K | $32.6K | 0.01% | +$6.3K |
| MASTERCARD INC (USA) | 40 | 53 | +13 | $20.0K | $27.2K | 0.01% | +$7.2K |
| APi Group Corporation(APG) | 630 | 630 | 0 | $25.5K | $26.7K | 0.01% | +$1.2K |
| AT&T Inc.(T) | 1,211 | 1,211 | 0 | $35.1K | $25.1K | 0.01% | -$10.0K |
| The Boeing Company(BA) | 115 | 115 | 0 | $22.9K | $24.9K | 0.01% | +$2.0K |
| ServiceNow, Inc.(NOW) | 20 | 230 | +210 | $2.1K | $22.8K | 0.01% | +$20.7K |
| 3M COMPANY (USA) | 140 | 140 | 0 | $20.3K | $22.7K | 0.01% | +$2.3K |
| Carrier Global Corporation(CARR) | 255 | 255 | 0 | $14.4K | $18.7K | 0.01% | +$4.3K |
| ABBOTT LABS (USA) | 205 | 205 | 0 | $21.0K | $18.6K | 0.01% | -$2.4K |
| INTERM CORP BOND VANGUARD INT-TERM CORP | 215 | 215 | 0 | $17.8K | $17.8K | 0.01% | -$21 |
| Danaher Corporation(DHR) | 93 | 93 | 0 | $17.6K | $17.7K | 0.01% | +$82 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | $22.5K | $17.6K | 0.01% | -$5.0K |
| SPIRE GLOBAL INC CL-A (USA) | 875 | 875 | 0 | $11.0K | $16.3K | 0.01% | +$5.3K |
| Nu Holdings Ltd.(NU) | 1,000 | 1,000 | 0 | $14.4K | $13.4K | 0.01% | -$1.0K |
| Salesforce, Inc.(CRM) | 175 | 75 | -100 | $32.7K | $11.8K | 0.00% | -$20.9K |
| LIST FD ROUNDHILL MAG ETF (USA) ROUN MA SEVE ETF | 150 | 170 | +20 | $8.7K | $10.9K | 0.00% | +$2.2K |
| Truist Financial Corporation(TFC) | 447 | 200 | -247 | $20.5K | $10.0K | 0.00% | -$10.6K |
| FEDEX FREIGHT HOLDING COM | 0 | 50 | +50 | $0 | $7.5K | 0.00% | +$7.5K |
| Lam Research Corporation(LRCX) | 0 | 17 | +17 | $0 | $7.4K | 0.00% | +$7.4K |
| Rivian Automotive, Inc.(RIVN) | 410 | 410 | 0 | $6.2K | $7.1K | 0.00% | +$943 |
| Solstice Advanced Materials, Inc.(SOLS) | 77 | 77 | 0 | $5.9K | $6.8K | 0.00% | +$958 |
| RB GLOBAL INC | 0 | 52 | +52 | $0 | $6.0K | 0.00% | +$6.0K |
| Palantir Technologies Inc.(PLTR) | 50 | 50 | 0 | $7.3K | $5.8K | 0.00% | -$1.5K |
| CARNIVAL CORPORATION LTD COMMON SHARES | 0 | 201 | +201 | $0 | $5.7K | 0.00% | +$5.7K |