Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,919 | 38,872 | -47 | $21.18M | $22.30M | 10.87% | +$1.12M |
| Etf - Vea Dev Mkt (Usa) | 336,557 | 336,319 | -238 | $16.63M | $17.76M | 8.66% | +$1.13M |
| Etf - Qqq Invesco Trust (Usa) | 30,435 | 30,820 | +385 | $14.58M | $15.04M | 7.33% | +$460.6K |
| Etf-Rsp Invesco Sp500 Eq Wgt Etf (Usa) S&P500 EQL WGT | 68,806 | 77,212 | +8,406 | $11.30M | $13.83M | 6.74% | +$2.53M |
| Etf - Vwo Emerging Mkts (Usa) | 264,114 | 265,154 | +1,040 | $11.56M | $12.69M | 6.19% | +$1.13M |
| Etf - Iwm Us Russell2000 (Usa) | 44,494 | 45,139 | +645 | $9.03M | $9.97M | 4.86% | +$943.4K |
| Etf - Ibb Us Biotech (Usa) | 67,797 | 67,802 | +5 | $9.31M | $9.87M | 4.81% | +$566.2K |
| Microsoft Corporation(MSFT) | 18,390 | 19,850 | +1,460 | $8.22M | $8.54M | 4.16% | +$322.0K |
| Etf - Emxc Emrg Mkts Ex China Ishare (Usa) MSCI EMRG CHN | 121,564 | 123,704 | +2,140 | $7.20M | $7.56M | 3.69% | +$363.0K |
| Etf - Ivoo Vanguard S&p Midcap 400 Etf (Usa) | 64,342 | 66,832 | +2,490 | $6.38M | $7.06M | 3.44% | +$682.5K |
| Apple Inc.(AAPL) | 22,899 | 24,924 | +2,025 | $4.82M | $5.81M | 2.83% | +$984.3K |
| JPMorgan Chase & Co.(JPM) | 18,704 | 19,264 | +560 | $3.78M | $4.06M | 1.98% | +$278.9K |
| Novartis Adr (Che) | 26,723 | 27,073 | +350 | $2.84M | $3.11M | 1.52% | +$269.0K |
| The Home Depot, Inc.(HD) | 6,567 | 6,982 | +415 | $2.26M | $2.83M | 1.38% | +$568.5K |
| Exxon Mobil Corp (Usa) | 20,979 | 22,204 | +1,225 | $2.42M | $2.60M | 1.27% | +$187.7K |
| Pepsi Co (Usa) | 15,006 | 15,271 | +265 | $2.47M | $2.60M | 1.27% | +$121.9K |
| Amazon Com Inc (Usa) | 12,287 | 13,493 | +1,206 | $2.37M | $2.51M | 1.23% | +$139.7K |
| Alphabet Inc.(GOOG) | 13,593 | 14,873 | +1,280 | $2.48M | $2.47M | 1.20% | -$9.3K |
| Berkshire Hathaway-B-New (Usa) | 4,644 | 4,992 | +348 | $1.89M | $2.30M | 1.12% | +$408.4K |
| Walmart Stores Inc (Usa) | 27,170 | 27,170 | 0 | $1.84M | $2.19M | 1.07% | +$354.3K |
| Johnson & Johnson(JNJ) | 13,690 | 13,428 | -262 | $2.00M | $2.18M | 1.06% | +$175.2K |
| Etf - Hdv Us Dividend75 (Usa) CORE HIGH DV ETF | 17,280 | 17,505 | +225 | $1.88M | $2.06M | 1.00% | +$180.6K |
| Merck Co Inc-New (Usa) | 16,340 | 17,809 | +1,469 | $2.02M | $2.02M | 0.99% | -$502 |
| Toyota Motor Corporation(TM) | 10,147 | 11,147 | +1,000 | $2.08M | $1.99M | 0.97% | -$89.3K |
| Meta Platforms, Inc.(META) | 3,116 | 3,346 | +230 | $1.57M | $1.92M | 0.93% | +$344.2K |
| The Procter & Gamble Company(PG) | 10,275 | 10,875 | +600 | $1.69M | $1.88M | 0.92% | +$189.0K |
| HSBC Holdings plc(HSBC) | 31,086 | 39,343 | +8,257 | $1.35M | $1.78M | 0.87% | +$425.7K |
| Visa Inc Class-A (Usa) | 5,870 | 6,343 | +473 | $1.54M | $1.74M | 0.85% | +$203.3K |
| Broadcom Inc.(AVGO) | 959 | 10,100 | +9,141 | $1.54M | $1.74M | 0.85% | +$202.5K |
| Nestle S.A. Sp/adr-For Reg (Che) | 17,347 | 16,236 | -1,111 | $1.78M | $1.63M | 0.80% | -$142.7K |
| Cisco Systems Inc (Usa) | 30,538 | 30,031 | -507 | $1.45M | $1.60M | 0.78% | +$147.4K |
| Novo Nordisk A/S(NVO) | 12,618 | 12,618 | 0 | $1.80M | $1.50M | 0.73% | -$298.7K |
| Mcdonald's Corp (Usa) | 4,404 | 4,909 | +505 | $1.12M | $1.49M | 0.73% | +$372.5K |
| United Health Group Inc (Usa) | 2,393 | 2,469 | +76 | $1.22M | $1.44M | 0.70% | +$224.9K |
| NextEra Energy, Inc.(NEE) | 15,648 | 17,067 | +1,419 | $1.11M | $1.44M | 0.70% | +$334.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,437 | 11,412 | -25 | $1.34M | $1.38M | 0.67% | +$41.7K |
| Bank Of America (Usa) | 32,633 | 34,135 | +1,502 | $1.30M | $1.35M | 0.66% | +$56.7K |
| Accenture (Ireland) SHS CLASS A | 3,204 | 3,629 | +425 | $972.1K | $1.28M | 0.63% | +$310.7K |
| Salesforce, Inc.(CRM) | 3,984 | 4,659 | +675 | $1.02M | $1.28M | 0.62% | +$250.9K |
| Airbus Se Unspons Adr (Fra) | 33,152 | 34,552 | +1,400 | $1.14M | $1.26M | 0.62% | +$127.1K |
| American Tower Corp (Usa) | 4,954 | 4,954 | 0 | $963.0K | $1.15M | 0.56% | +$189.1K |
| Lyondellbasell Industries (Usa) SHS - A - | 11,915 | 11,915 | 0 | $1.14M | $1.14M | 0.56% | +$2.9K |
| Sony Group Corporation(SONY) | 13,851 | 11,628 | -2,223 | $1.18M | $1.12M | 0.55% | -$53.7K |
| GE Aerospace(GE) | 0 | 5,691 | +5,691 | $0 | $1.07M | 0.52% | +$1.07M |
| Bhp Billiton Ltd S/adr (Aus) | 15,977 | 16,877 | +900 | $912.1K | $1.05M | 0.51% | +$136.1K |
| Lvmh Moet Hennessy Lo-Adr (Fra) | 5,666 | 6,591 | +925 | $868.9K | $1.01M | 0.49% | +$143.6K |
| Union Pacific Corp (Usa) | 3,570 | 3,845 | +275 | $807.7K | $947.7K | 0.46% | +$140.0K |
| Unilever PLC(UL) | 14,257 | 14,257 | 0 | $784.0K | $926.1K | 0.45% | +$142.1K |
| Uber Technologies, Inc.(UBER) | 9,304 | 10,704 | +1,400 | $676.2K | $804.5K | 0.39% | +$128.3K |
| Diageo plc(DEO) | 5,371 | 5,571 | +200 | $677.2K | $781.8K | 0.38% | +$104.7K |
| Rio Tinto Group(RIO) | 10,215 | 10,215 | 0 | $673.5K | $727.0K | 0.35% | +$53.5K |
| Veolia Environnement-Adr (Fra) | 43,903 | 43,903 | 0 | $657.2K | $723.0K | 0.35% | +$65.7K |
| Etf - Dvye Emerging Div (Usa) | 24,120 | 23,955 | -165 | $655.6K | $687.5K | 0.34% | +$31.9K |
| Prologis, Inc.(PLD) | 4,831 | 5,031 | +200 | $542.6K | $635.3K | 0.31% | +$92.7K |
| BP p.l.c.(BP) | 17,377 | 19,777 | +2,400 | $627.3K | $620.8K | 0.30% | -$6.5K |
| Trane Technologies plc(TT) | 1,243 | 1,243 | 0 | $408.9K | $483.2K | 0.24% | +$74.3K |
| Etf - Short Treasury Bond Ishar (Usa) | 4,200 | 4,200 | 0 | $464.1K | $464.6K | 0.23% | +$546 |
| Pfizer Inc.(PFE) | 15,715 | 14,890 | -825 | $439.7K | $430.9K | 0.21% | -$8.8K |
| Wells Fargo & Company(WFC) | 5,300 | 5,300 | 0 | $314.8K | $299.4K | 0.15% | -$15.4K |
| Etf - Vss World Small (Usa) | 1,620 | 1,620 | 0 | $190.3K | $204.1K | 0.10% | +$13.7K |
| Intel Corporation(INTC) | 7,651 | 7,470 | -181 | $237.0K | $175.2K | 0.09% | -$61.7K |
| Honeywell Intl Inc (Usa) | 3,602 | 710 | -2,892 | $769.2K | $146.8K | 0.07% | -$622.4K |
| Chevron Corporation(CVX) | 865 | 915 | +50 | $135.3K | $134.8K | 0.07% | -$551 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) ESG EAFE ETF | 1,539 | 1,439 | -100 | $103.8K | $103.7K | 0.05% | -$106 |
| ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) EGSADVNCDMSCI EM | 2,209 | 2,209 | 0 | $81.0K | $89.5K | 0.04% | +$8.5K |
| ETF USXF - ISHRS ESG US-xFF ESG MSCI USA ETF | 1,675 | 1,800 | +125 | $78.0K | $88.3K | 0.04% | +$10.3K |
| S&p 500 Bull 3x Direxion (Usa) DA 500 BU 3X ETF | 500 | 500 | 0 | $73.0K | $82.0K | 0.04% | +$8.9K |
| Abbott Labs (Usa) | 211 | 711 | +500 | $21.9K | $81.1K | 0.04% | +$59.1K |
| Total S.A. Sp Adr (Fra) | 1,000 | 1,000 | 0 | $66.7K | $64.6K | 0.03% | -$2.1K |
| Mastercard Inc | 50 | 110 | +60 | $22.1K | $54.3K | 0.03% | +$32.3K |
| Constellation Energy Corporation(CEG) | 166 | 166 | 0 | $33.2K | $43.2K | 0.02% | +$9.9K |
| The Boeing Company(BA) | 280 | 280 | 0 | $51.0K | $42.6K | 0.02% | -$8.4K |
| Aflac Incorporated(AFL) | 0 | 340 | +340 | $0 | $38.0K | 0.02% | +$38.0K |
| RTX Corporation(RTX) | 305 | 305 | 0 | $30.6K | $37.0K | 0.02% | +$6.3K |
| Danaher Corporation(DHR) | 119 | 119 | 0 | $29.7K | $33.1K | 0.02% | +$3.4K |
| Roku, Inc.(ROKU) | 0 | 435 | +435 | $0 | $32.5K | 0.02% | +$32.5K |
| América Móvil, S.A.B. de C.V.(AMX) | 1,800 | 1,800 | 0 | $30.6K | $29.4K | 0.01% | -$1.2K |
| Carrier Global Corporation(CARR) | 360 | 360 | 0 | $22.7K | $29.0K | 0.01% | +$6.3K |
| Chubb Ltd COM | 0 | 100 | +100 | $0 | $28.8K | 0.01% | +$28.8K |
| AT&T Inc.(T) | 1,716 | 1,211 | -505 | $32.8K | $26.6K | 0.01% | -$6.2K |
| Elevance Health, Inc.(ELV) | 0 | 50 | +50 | $0 | $26.0K | 0.01% | +$26.0K |
| Cummins Inc.(CMI) | 0 | 75 | +75 | $0 | $24.3K | 0.01% | +$24.3K |
| NIKE, Inc.(NKE) | 245 | 245 | 0 | $18.5K | $21.7K | 0.01% | +$3.2K |
| Banco Santander, S.A.(SAN) | 4,133 | 4,133 | 0 | $19.1K | $21.1K | 0.01% | +$1.9K |
| 3m Company (Usa) | 140 | 140 | 0 | $14.3K | $19.1K | 0.01% | +$4.8K |
| Dover Corporation(DOV) | 0 | 90 | +90 | $0 | $17.3K | 0.01% | +$17.3K |
| Airbnb Inc Cl A | 0 | 125 | +125 | $0 | $15.9K | 0.01% | +$15.9K |
| PayPal Holdings, Inc.(PYPL) | 2 | 202 | +200 | $116 | $15.8K | 0.01% | +$15.6K |
| APi Group Corporation(APG) | 420 | 420 | 0 | $15.8K | $13.9K | 0.01% | -$1.9K |
| Zoetis Inc.(ZTS) | 0 | 70 | +70 | $0 | $13.7K | 0.01% | +$13.7K |
| Nu Holdings Ltd.(NU) | 1,000 | 1,000 | 0 | $12.9K | $13.7K | 0.01% | +$760 |
| Block, Inc.(XYZ) | 0 | 200 | +200 | $0 | $13.4K | 0.01% | +$13.4K |
| Jumia Technologies AG(JMIA) | 0 | 2,450 | +2,450 | $0 | $13.1K | 0.01% | +$13.1K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 162 | +162 | $0 | $12.6K | 0.01% | +$12.6K |
| Upstart Holdings, Inc.(UPST) | 0 | 315 | +315 | $0 | $12.6K | 0.01% | +$12.6K |
| Otis Worldwide Corporation(OTIS) | 114 | 114 | 0 | $11.0K | $11.8K | 0.01% | +$875 |
| American Electric Power C | 0 | 115 | +115 | $0 | $11.8K | 0.01% | +$11.8K |
| Silver Nci-Rbc Troy Oz | 300 | 300 | 0 | $8.7K | $9.3K | 0.00% | +$613 |
| Redfin Corp | 0 | 700 | +700 | $0 | $8.8K | 0.00% | +$8.8K |
| SoFi Technologies, Inc.(SOFI) | 0 | 1,000 | +1,000 | $0 | $7.9K | 0.00% | +$7.9K |