Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 68,806 | 77,212 | +8,406 | 11,303 | 13,833 | 6.74% | +2,530 |
| ETF - VWO EMERGING MKTS (USA) | 264,114 | 265,154 | +1,040 | 11,558 | 12,688 | 6.19% | +1,130 |
| ETF - VEA DEV MKT (USA) | 0 | 336,319 | +336,319 | 0 | 17,761 | 8.66% | +17,761 |
| ETF - SPY US S&P500 (USA)(SPY) | 38,919 | 38,872 | -47 | 21,180 | 22,303 | 10.87% | +1,123 |
| GE AEROSPACE(GE) | 0 | 5,691 | +5,691 | 0 | 1,073 | 0.52% | +1,073 |
| APPLE INC (USA)(AAPL) | 22,899 | 24,924 | +2,025 | 4,823 | 5,807 | 2.83% | +984 |
| ETF - IWM US RUSSELL2000 (USA) | 0 | 45,139 | +45,139 | 0 | 9,971 | 4.86% | +9,971 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 64,342 | 66,832 | +2,490 | 6,377 | 7,059 | 3.44% | +683 |
| HOME DEPOT INC (USA)(HD) | 6,567 | 6,982 | +415 | 2,261 | 2,829 | 1.38% | +568 |
| ETF - IBB US BIOTECH (USA) | 67,797 | 67,802 | +5 | 9,306 | 9,872 | 4.81% | +566 |
| ETF - QQQ INVESCO TRUST (USA) | 30,435 | 30,820 | +385 | 14,582 | 15,042 | 7.33% | +461 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 31,086 | 39,343 | +8,257 | 1,352 | 1,778 | 0.87% | +426 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 4,644 | 4,992 | +348 | 1,889 | 2,298 | 1.12% | +408 |
| MCDONALD'S CORP (USA) | 4,404 | 4,909 | +505 | 1,122 | 1,495 | 0.73% | +373 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 121,564 | 123,704 | +2,140 | 7,197 | 7,560 | 3.69% | +363 |
| WALMART STORES INC (USA) | 27,170 | 27,170 | 0 | 1,840 | 2,194 | 1.07% | +354 |
| META PLATFORMS (USA)(META) | 3,116 | 3,346 | +230 | 1,571 | 1,915 | 0.93% | +344 |
| NEXTERA ENERGY INC (USA)(NEE) | 15,648 | 17,067 | +1,419 | 1,108 | 1,443 | 0.70% | +335 |
| MICROSOFT CORP (USA)(MSFT) | 18,390 | 19,850 | +1,460 | 8,219 | 8,541 | 4.16% | +322 |
| ACCENTURE (IRELAND) SHS CLASS A | 3,204 | 3,629 | +425 | 972 | 1,283 | 0.63% | +311 |
| J.P. MORGAN CHASE AND CO (USA)(JPM) | 18,704 | 19,264 | +560 | 3,783 | 4,062 | 1.98% | +279 |
| NOVARTIS ADR (CHE) | 26,723 | 27,073 | +350 | 2,845 | 3,114 | 1.52% | +269 |
| SALESFORCE INC (USA)(CRM) | 3,984 | 4,659 | +675 | 1,024 | 1,275 | 0.62% | +251 |
| UNITED HEALTH GROUP INC (USA) | 2,393 | 2,469 | +76 | 1,219 | 1,444 | 0.70% | +225 |
| VISA INC CLASS-A (USA) | 5,870 | 6,343 | +473 | 1,541 | 1,744 | 0.85% | +203 |
| BROADCOM LTD (USA)(AVGO) | 959 | 10,100 | +9,141 | 1,540 | 1,742 | 0.85% | +203 |
| AMERICAN TOWER CORP (USA) | 4,954 | 4,954 | 0 | 963 | 1,152 | 0.56% | +189 |
| PROCTER & GAMBLE CO (USA)(PG) | 10,275 | 10,875 | +600 | 1,695 | 1,884 | 0.92% | +189 |
| EXXON MOBIL CORP (USA) | 20,979 | 22,204 | +1,225 | 2,415 | 2,603 | 1.27% | +188 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 17,280 | 17,505 | +225 | 1,878 | 2,059 | 1.00% | +181 |
| JOHNSON & JOHNSON (USA)(JNJ) | 13,690 | 13,428 | -262 | 2,001 | 2,176 | 1.06% | +175 |
| CISCO SYSTEMS INC (USA) | 30,538 | 30,031 | -507 | 1,451 | 1,598 | 0.78% | +147 |
| LVMH MOET HENNESSY LO-ADR (FRA) | 5,666 | 6,591 | +925 | 869 | 1,012 | 0.49% | +144 |
| UNILEVER PLC ADS-EA REPR (GBR)(UL) | 14,257 | 14,257 | 0 | 784 | 926 | 0.45% | +142 |
| UNION PACIFIC CORP (USA) | 3,570 | 3,845 | +275 | 808 | 948 | 0.46% | +140 |
| AMAZON COM INC (USA) | 12,287 | 13,493 | +1,206 | 2,374 | 2,514 | 1.23% | +140 |
| BHP BILLITON LTD S/ADR (AUS) | 15,977 | 16,877 | +900 | 912 | 1,048 | 0.51% | +136 |
| UBER (USA)(UBER) | 9,304 | 10,704 | +1,400 | 676 | 805 | 0.39% | +128 |
| AIRBUS SE UNSPONS ADR (FRA) | 33,152 | 34,552 | +1,400 | 1,135 | 1,262 | 0.62% | +127 |
| PEPSI CO (USA) | 15,006 | 15,271 | +265 | 2,475 | 2,597 | 1.27% | +122 |
| DIAGEO PLC SP/ADR (GBR)(DEO) | 5,371 | 5,571 | +200 | 677 | 782 | 0.38% | +105 |
| PROLOGIS INC (USA)(PLD) | 4,831 | 5,031 | +200 | 543 | 635 | 0.31% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 1,243 | 1,243 | 0 | 409 | 483 | 0.24% | +74 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,903 | 43,903 | 0 | 657 | 723 | 0.35% | +66 |
| ABBOTT LABS (USA) | 211 | 711 | +500 | 22 | 81 | 0.04% | +59 |
| BANK OF AMERICA (USA) | 32,633 | 34,135 | +1,502 | 1,298 | 1,354 | 0.66% | +57 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 10,215 | 10,215 | 0 | 673 | 727 | 0.35% | +54 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,437 | 11,412 | -25 | 1,340 | 1,382 | 0.67% | +42 |
| AFLAC INC(AFL) | 0 | 340 | +340 | 0 | 38 | 0.02% | +38 |
| ROKU INC(ROKU) | 0 | 435 | +435 | 0 | 32 | 0.02% | +32 |
| MASTERCARD INC | 50 | 110 | +60 | 22 | 54 | 0.03% | +32 |
| ETF - DVYE EMERGING DIV (USA) | 24,120 | 23,955 | -165 | 656 | 688 | 0.34% | +32 |
| CHUBB LTD COM | 0 | 100 | +100 | 0 | 29 | 0.01% | +29 |
| ELEVANCE HEALTH INC(ELV) | 0 | 50 | +50 | 0 | 26 | 0.01% | +26 |
| CUMMINS INC(CMI) | 0 | 75 | +75 | 0 | 24 | 0.01% | +24 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 5,423 | 5,448 | +25 | 263 | 282 | 0.14% | +19 |
| DOVER CORP(DOV) | 0 | 90 | +90 | 0 | 17 | 0.01% | +17 |
| AIRBNB INC CL A | 0 | 125 | +125 | 0 | 16 | 0.01% | +16 |
| PAYPAL HOLDINGS INC(PYPL) | 2 | 202 | +200 | 0 | 16 | 0.01% | +16 |
| ETF - VSS WORLD SMALL (USA) | 1,620 | 1,620 | 0 | 190 | 204 | 0.10% | +14 |
| ZOETIS INC CL A(ZTS) | 0 | 70 | +70 | 0 | 14 | 0.01% | +14 |
| BLOCK INC(XYZ) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| JUMIA TECHNOLOGIES AG ADR | 0 | 2,450 | +2,450 | 0 | 13 | 0.01% | +13 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 162 | +162 | 0 | 13 | 0.01% | +13 |
| UPSTART HOLDINGS INC(UPST) | 0 | 315 | +315 | 0 | 13 | 0.01% | +13 |
| AMERICAN ELECTRIC POWER C | 0 | 115 | +115 | 0 | 12 | 0.01% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 166 | 166 | 0 | 33 | 43 | 0.02% | +10 |
| S&P 500 BULL 3X DIREXION (USA) DA 500 BU 3X ETF | 500 | 500 | 0 | 73 | 82 | 0.04% | +9 |
| REDFIN CORP | 0 | 700 | +700 | 0 | 9 | 0.00% | +9 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| BLOOM ENERGY CORP CL A | 0 | 720 | +720 | 0 | 8 | 0.00% | +8 |
| UNITY SOFTWARE INC | 0 | 325 | +325 | 0 | 7 | 0.00% | +7 |
| VALERO ENERGY CORP(VLO) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 305 | 305 | 0 | 31 | 37 | 0.02% | +6 |
| CARRIER GLOBAL CORPORATIO(CARR) | 360 | 360 | 0 | 23 | 29 | 0.01% | +6 |
| LEMONADE INC(LMND) | 0 | 355 | +355 | 0 | 6 | 0.00% | +6 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 14 | 19 | 0.01% | +5 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| GX LITHIUM & BATTERY TECH LITHIUM BTRY ETF | 0 | 103 | +103 | 0 | 4 | 0.00% | +4 |
| TELADOC HEALTH INC(TDOC) | 0 | 448 | +448 | 0 | 4 | 0.00% | +4 |
| DANAHER CORP(DHR) | 119 | 119 | 0 | 30 | 33 | 0.02% | +3 |
| NIKE INC CL-B (USA)(NKE) | 245 | 245 | 0 | 18 | 22 | 0.01% | +3 |
| LYONDELLBASELL INDUSTRIES (USA) SHS - A - | 11,915 | 11,915 | 0 | 1,140 | 1,143 | 0.56% | +3 |
| BANCO SANTAN CEN HISP-ADR (ESP)(SAN) | 4,133 | 4,133 | 0 | 19 | 21 | 0.01% | +2 |
| CANON INC ADR (JPN) | 225 | 225 | 0 | 6 | 7 | 0.00% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 114 | 114 | 0 | 11 | 12 | 0.01% | +1 |
| NU HOLDINGS LTD CL A(NU) | 1,000 | 1,000 | 0 | 13 | 14 | 0.01% | +1 |
| EDITAS MEDICINE | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 9 | 9 | 0.00% | +1 |
| SOLVENTUM CORPORATION(SOLV) | 35 | 35 | 0 | 2 | 2 | 0.00% | +1 |
| REPLIGEN CP(RGEN) | 25 | 25 | 0 | 3 | 4 | 0.00% | +1 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 464 | 465 | 0.23% | +1 |
| HONEYTREE U.S. EQUITY ETF HONEYTREE US EQU | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 15 | 0 | 3 | 4 | 0.00% | 0 |
| VODAFONE GP PLC S/ADR (GBR) | 160 | 160 | 0 | 1 | 2 | 0.00% | 0 |
| EMBECTA CORP | 86 | 86 | 0 | 1 | 1 | 0.00% | 0 |
| X4 PHARMACEUTICALS INC | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | 0 |
| LUCID GROUP INC(LCID) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| SNDL INC | 111 | 111 | 0 | 0 | 0 | 0.00% | 0 |
| NUVEI CORP SVS (USA) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |