Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 39,734 | 39,696 | -38 | $24.55M | $26.44M | 11.36% | +$1.90M |
| Etf - Vea Dev Mkt (Usa) | 327,158 | 333,058 | +5,900 | $18.65M | $19.96M | 8.57% | +$1.31M |
| Etf-Rsp Invesco Sp500 Eq Wgt Etf (Usa) S&P500 EQL WGT | 97,770 | 98,350 | +580 | $17.77M | $18.66M | 8.01% | +$888.3K |
| Etf - Qqq Invesco Trust (Usa) | 30,984 | 30,864 | -120 | $17.09M | $18.53M | 7.96% | +$1.44M |
| Etf - Vwo Emerging Mkts (Usa) | 267,408 | 265,799 | -1,609 | $13.23M | $14.40M | 6.19% | +$1.17M |
| Etf - Iwm Us Russell2000 (Usa) | 49,329 | 49,071 | -258 | $10.64M | $11.87M | 5.10% | +$1.23M |
| Microsoft Corporation(MSFT) | 18,112 | 17,942 | -170 | $9.01M | $9.29M | 3.99% | +$284.0K |
| Etf - Emxc Emrg Mkts Ex China Ishare (Usa) MSCI EMRG CHN | 135,022 | 136,082 | +1,060 | $8.53M | $9.19M | 3.95% | +$661.6K |
| Etf - Ivoo Vanguard S&p Midcap 400 Etf (Usa) | 77,565 | 75,565 | -2,000 | $8.14M | $8.34M | 3.58% | +$198.1K |
| Apple Inc.(AAPL) | 26,048 | 25,563 | -485 | $5.34M | $6.51M | 2.80% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 16,178 | 16,048 | -130 | $4.69M | $5.06M | 2.17% | +$371.9K |
| Novartis Adr (Che) | 30,592 | 30,617 | +25 | $3.70M | $3.93M | 1.69% | +$224.4K |
| Alphabet Inc.(GOOG) | 15,067 | 14,712 | -355 | $2.66M | $3.58M | 1.54% | +$921.2K |
| Exxon Mobil Corp (Usa) | 27,587 | 27,407 | -180 | $2.97M | $3.09M | 1.33% | +$116.3K |
| Amazon Com Inc (Usa) | 13,478 | 13,598 | +120 | $2.96M | $2.99M | 1.28% | +$28.8K |
| The Home Depot, Inc.(HD) | 7,086 | 7,002 | -84 | $2.60M | $2.84M | 1.22% | +$239.1K |
| Broadcom Inc.(AVGO) | 8,395 | 8,420 | +25 | $2.31M | $2.78M | 1.19% | +$463.8K |
| HSBC Holdings plc(HSBC) | 36,784 | 36,784 | 0 | $2.24M | $2.61M | 1.12% | +$374.8K |
| Walmart Stores Inc (Usa) | 25,369 | 25,269 | -100 | $2.48M | $2.60M | 1.12% | +$123.6K |
| Pepsi Co (Usa) | 18,892 | 18,472 | -420 | $2.49M | $2.59M | 1.11% | +$99.7K |
| Meta Platforms, Inc.(META) | 3,494 | 3,519 | +25 | $2.58M | $2.58M | 1.11% | +$5.4K |
| Berkshire Hathaway-B-New (Usa) | 5,021 | 5,121 | +100 | $2.44M | $2.57M | 1.11% | +$135.5K |
| Johnson & Johnson(JNJ) | 13,637 | 13,642 | +5 | $2.08M | $2.53M | 1.09% | +$446.4K |
| Visa Inc Class-A (Usa) | 7,380 | 7,360 | -20 | $2.62M | $2.51M | 1.08% | -$107.7K |
| Banco Santander, S.A.(SAN) | 216,402 | 216,402 | 0 | $1.80M | $2.27M | 0.97% | +$471.8K |
| The Procter & Gamble Company(PG) | 14,260 | 14,355 | +95 | $2.27M | $2.21M | 0.95% | -$66.3K |
| Toyota Motor Corporation(TM) | 11,447 | 11,447 | 0 | $1.97M | $2.19M | 0.94% | +$215.5K |
| Mcdonald's Corp (Usa) | 7,158 | 7,168 | +10 | $2.09M | $2.18M | 0.94% | +$86.9K |
| Airbus Se Unspons Adr (Fra) | 34,552 | 34,552 | 0 | $1.81M | $2.01M | 0.86% | +$202.5K |
| Etf - Hdv Us Dividend75 (Usa) CORE HIGH DV ETF | 15,565 | 15,745 | +180 | $1.82M | $1.93M | 0.83% | +$104.2K |
| Cisco Systems, Inc.(CSCO) | 28,969 | 27,819 | -1,150 | $2.01M | $1.90M | 0.82% | -$106.5K |
| Bank Of America (Usa) | 35,487 | 35,457 | -30 | $1.68M | $1.83M | 0.79% | +$150.0K |
| Nestle S.A. Sp/adr-For Reg (Che) | 18,259 | 18,259 | 0 | $1.81M | $1.68M | 0.72% | -$137.9K |
| NextEra Energy, Inc.(NEE) | 20,797 | 20,997 | +200 | $1.44M | $1.59M | 0.68% | +$141.3K |
| GE Aerospace(GE) | 5,189 | 5,189 | 0 | $1.34M | $1.56M | 0.67% | +$225.4K |
| Sony Group Corporation(SONY) | 54,181 | 54,181 | 0 | $1.41M | $1.56M | 0.67% | +$149.5K |
| Merck Co Inc-New (Usa) | 18,504 | 17,949 | -555 | $1.46M | $1.51M | 0.65% | +$41.7K |
| Etf - Ibb Us Biotech (Usa) | 12,048 | 9,773 | -2,275 | $1.52M | $1.41M | 0.61% | -$113.3K |
| American Tower Corp (Usa) | 6,943 | 7,232 | +289 | $1.53M | $1.39M | 0.60% | -$143.7K |
| Uber Technologies, Inc.(UBER) | 13,696 | 13,696 | 0 | $1.28M | $1.34M | 0.58% | +$64.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,906 | 11,331 | -575 | $1.28M | $1.18M | 0.50% | -$103.7K |
| Salesforce, Inc.(CRM) | 4,902 | 4,877 | -25 | $1.34M | $1.16M | 0.50% | -$180.9K |
| Union Pacific Corporation(UNP) | 4,660 | 4,610 | -50 | $1.07M | $1.09M | 0.47% | +$17.5K |
| Accenture (Ireland) SHS CLASS A | 4,303 | 4,303 | 0 | $1.29M | $1.06M | 0.46% | -$225.0K |
| Bhp Billiton Ltd S/adr (Aus) | 18,727 | 18,727 | 0 | $900.6K | $1.04M | 0.45% | +$143.4K |
| Spotify Technology S.A. | 1,461 | 1,461 | 0 | $1.12M | $1.02M | 0.44% | -$101.3K |
| Lvmh Moet Hennessy Lo-Adr (Fra) | 8,057 | 8,057 | 0 | $846.5K | $985.5K | 0.42% | +$139.0K |
| Novo Nordisk A/S(NVO) | 18,325 | 17,520 | -805 | $1.26M | $972.2K | 0.42% | -$292.6K |
| United Health Group Inc (Usa) | 2,795 | 2,770 | -25 | $872.0K | $956.5K | 0.41% | +$84.5K |
| Prologis, Inc.(PLD) | 8,266 | 8,266 | 0 | $868.9K | $946.6K | 0.41% | +$77.7K |
| Unilever PLC(UL) | 14,638 | 14,638 | 0 | $895.4K | $867.7K | 0.37% | -$27.7K |
| Veolia Environnement-Adr (Fra) | 46,352 | 47,452 | +1,100 | $827.4K | $810.0K | 0.35% | -$17.4K |
| BP p.l.c.(BP) | 22,207 | 22,207 | 0 | $664.7K | $765.3K | 0.33% | +$100.6K |
| Rio Tinto Group(RIO) | 11,447 | 11,447 | 0 | $667.7K | $755.6K | 0.32% | +$87.9K |
| Etf - Dvye Emerging Div (Usa) | 21,470 | 21,200 | -270 | $615.1K | $629.4K | 0.27% | +$14.3K |
| Diageo plc(DEO) | 5,821 | 5,821 | 0 | $587.0K | $555.5K | 0.24% | -$31.5K |
| Lyondellbasell Industries (Usa) SHS - A - | 11,239 | 10,414 | -825 | $650.3K | $510.7K | 0.22% | -$139.6K |
| Trane Technologies plc(TT) | 1,243 | 1,143 | -100 | $543.7K | $482.3K | 0.21% | -$61.4K |
| Etf - Short Treasury Bond Ishar (Usa) | 4,200 | 4,200 | 0 | $463.8K | $464.1K | 0.20% | +$294 |
| Wells Fargo & Company(WFC) | 5,165 | 5,165 | 0 | $413.8K | $432.9K | 0.19% | +$19.1K |
| Pfizer Inc.(PFE) | 12,358 | 11,886 | -472 | $299.6K | $302.9K | 0.13% | +$3.3K |
| Etf - Vss World Small (Usa) | 1,620 | 1,470 | -150 | $217.7K | $209.5K | 0.09% | -$8.2K |
| Ishares 0-3 Month Treasur 0-3 MTH TREASURY | 2,000 | 2,000 | 0 | $201.4K | $201.4K | 0.09% | +$20 |
| Intel Corporation(INTC) | 4,365 | 4,365 | 0 | $97.8K | $146.4K | 0.06% | +$48.7K |
| ETF USXF - ISHRS ESG US-xFF ESG MSCI USA ETF | 2,250 | 2,250 | 0 | $121.3K | $128.9K | 0.06% | +$7.6K |
| Honeywell Intl Inc (Usa) | 578 | 568 | -10 | $134.6K | $119.6K | 0.05% | -$15.0K |
| Vanguard Interm Govt Bond INTER TERM TREAS | 1,850 | 1,850 | 0 | $110.6K | $111.1K | 0.05% | +$407 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) ESG EAFE ETF | 1,439 | 1,439 | 0 | $107.1K | $109.0K | 0.05% | +$1.9K |
| ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) EGSADVNCDMSCI EM | 2,209 | 2,209 | 0 | $94.7K | $100.0K | 0.04% | +$5.3K |
| Chevron Corporation(CVX) | 600 | 600 | 0 | $85.9K | $93.2K | 0.04% | +$7.3K |
| Mastercard Inc | 100 | 100 | 0 | $56.2K | $56.9K | 0.02% | +$687 |
| Constellation Energy Corporation(CEG) | 166 | 166 | 0 | $53.6K | $54.6K | 0.02% | +$1.0K |
| Total S.A. Sp Adr (Fra) | 800 | 800 | 0 | $49.1K | $47.8K | 0.02% | -$1.4K |
| RTX Corporation(RTX) | 250 | 250 | 0 | $36.5K | $41.8K | 0.02% | +$5.3K |
| América Móvil, S.A.B. de C.V.(AMX) | 1,800 | 1,800 | 0 | $32.3K | $37.8K | 0.02% | +$5.5K |
| AT&T Inc.(T) | 1,211 | 1,211 | 0 | $35.0K | $34.2K | 0.01% | -$847 |
| Jumia Technologies AG(JMIA) | 2,450 | 2,450 | 0 | $9.8K | $28.4K | 0.01% | +$18.6K |
| Abbott Labs (Usa) | 205 | 205 | 0 | $27.9K | $27.5K | 0.01% | -$424 |
| The Boeing Company(BA) | 115 | 115 | 0 | $24.1K | $24.8K | 0.01% | +$724 |
| Danaher Corporation(DHR) | 112 | 112 | 0 | $22.1K | $22.2K | 0.01% | +$81 |
| 3m Company (Usa) | 140 | 140 | 0 | $21.3K | $21.7K | 0.01% | +$411 |
| APi Group Corporation(APG) | 420 | 630 | +210 | $21.4K | $21.7K | 0.01% | +$212 |
| Interm Corp Bond Vanguard INT-TERM CORP | 215 | 215 | 0 | $17.8K | $18.1K | 0.01% | +$256 |
| NIKE, Inc.(NKE) | 245 | 245 | 0 | $17.4K | $17.1K | 0.01% | -$321 |
| Nu Holdings Ltd.(NU) | 1,000 | 1,000 | 0 | $13.7K | $16.0K | 0.01% | +$2.3K |
| Spdr Total Stock Market P ST STR PR SP1500 | 0 | 192 | +192 | $0 | $15.5K | 0.01% | +$15.5K |
| Carrier Global Corporation(CARR) | 255 | 255 | 0 | $18.7K | $15.2K | 0.01% | -$3.4K |
| Silver Nci-Rbc Troy Oz | 300 | 300 | 0 | $10.8K | $13.9K | 0.01% | +$3.1K |
| Unity Software Inc | 325 | 325 | 0 | $7.9K | $13.0K | 0.01% | +$5.1K |
| The TJX Companies, Inc.(TJX) | 80 | 80 | 0 | $9.9K | $11.6K | 0.00% | +$1.7K |
| Zoetis Inc.(ZTS) | 70 | 70 | 0 | $10.9K | $10.2K | 0.00% | -$675 |
| Palantir Technologies Inc.(PLTR) | 50 | 50 | 0 | $6.8K | $9.1K | 0.00% | +$2.3K |
| CME Group Inc.(CME) | 25 | 25 | 0 | $6.9K | $6.8K | 0.00% | -$136 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 100 | +100 | $0 | $6.5K | 0.00% | +$6.5K |
| CRISPR Therapeutics AG(CRSP) | 100 | 100 | 0 | $4.9K | $6.5K | 0.00% | +$1.6K |
| Rivian Automotive, Inc.(RIVN) | 410 | 410 | 0 | $5.6K | $6.0K | 0.00% | +$386 |
| L3Harris Technologies, Inc.(LHX) | 15 | 15 | 0 | $3.8K | $4.6K | 0.00% | +$818 |
| Alibaba Group Holding Limited(BABA) | 20 | 20 | 0 | $2.3K | $3.6K | 0.00% | +$1.3K |
| Teladoc Health, Inc.(TDOC) | 448 | 448 | 0 | $3.9K | $3.5K | 0.00% | -$439 |
| Aflac Incorporated(AFL) | 30 | 30 | 0 | $3.2K | $3.4K | 0.00% | +$187 |