Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF - SPY US S&P500 (USA)(SPY) | 39,734 | 39,696 | -38 | 24,550 | 26,445 | 11.36% | +1,895 |
| ETF - QQQ INVESCO TRUST (USA) | 30,984 | 30,864 | -120 | 17,092 | 18,530 | 7.96% | +1,438 |
| ETF - VEA DEV MKT (USA) | 327,158 | 333,058 | +5,900 | 18,651 | 19,957 | 8.57% | +1,306 |
| ETF - IWM US RUSSELL2000 (USA) | 49,329 | 49,071 | -258 | 10,645 | 11,873 | 5.10% | +1,229 |
| ETF - VWO EMERGING MKTS (USA) | 267,408 | 265,799 | -1,609 | 13,226 | 14,401 | 6.19% | +1,175 |
| APPLE INC (USA)(AAPL) | 26,048 | 25,563 | -485 | 5,344 | 6,509 | 2.80% | +1,165 |
| ALPHABET INC CL-A (USA)(GOOG) | 15,067 | 14,712 | -355 | 2,655 | 3,576 | 1.54% | +921 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 97,770 | 98,350 | +580 | 17,769 | 18,657 | 8.01% | +888 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 135,022 | 136,082 | +1,060 | 8,525 | 9,187 | 3.95% | +662 |
| BANCO SANTAN CEN HISP-ADR (ESP)(SAN) | 216,402 | 216,402 | 0 | 1,796 | 2,268 | 0.97% | +472 |
| BROADCOM LTD (USA)(AVGO) | 8,395 | 8,420 | +25 | 2,314 | 2,778 | 1.19% | +464 |
| JOHNSON & JOHNSON (USA)(JNJ) | 13,637 | 13,642 | +5 | 2,083 | 2,530 | 1.09% | +446 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 36,784 | 36,784 | 0 | 2,236 | 2,611 | 1.12% | +375 |
| J.P. MORGAN CHASE AND CO (USA)(JPM) | 16,178 | 16,048 | -130 | 4,690 | 5,062 | 2.17% | +372 |
| MICROSOFT CORP (USA)(MSFT) | 18,112 | 17,942 | -170 | 9,009 | 9,293 | 3.99% | +284 |
| HOME DEPOT INC (USA)(HD) | 7,086 | 7,002 | -84 | 2,598 | 2,837 | 1.22% | +239 |
| GE AEROSPACE(GE) | 5,189 | 5,189 | 0 | 1,336 | 1,561 | 0.67% | +225 |
| NOVARTIS ADR (CHE) | 30,592 | 30,617 | +25 | 3,702 | 3,926 | 1.69% | +224 |
| TOYOTA MOTOR CO LTD ADR (JPN)(TM) | 11,447 | 11,447 | 0 | 1,972 | 2,187 | 0.94% | +216 |
| AIRBUS SE UNSPONS ADR (FRA) | 34,552 | 34,552 | 0 | 1,809 | 2,012 | 0.86% | +202 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 77,565 | 75,565 | -2,000 | 8,143 | 8,341 | 3.58% | +198 |
| BANK OF AMERICA (USA) | 35,487 | 35,457 | -30 | 1,679 | 1,829 | 0.79% | +150 |
| SONY CORPORATION ADR (JPN)(SONY) | 54,181 | 54,181 | 0 | 1,410 | 1,560 | 0.67% | +150 |
| BHP BILLITON LTD S/ADR (AUS) | 18,727 | 18,727 | 0 | 901 | 1,044 | 0.45% | +143 |
| NEXTERA ENERGY INC (USA)(NEE) | 20,797 | 20,997 | +200 | 1,444 | 1,585 | 0.68% | +141 |
| LVMH MOET HENNESSY LO-ADR (FRA) | 8,057 | 8,057 | 0 | 846 | 985 | 0.42% | +139 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 5,021 | 5,121 | +100 | 2,439 | 2,575 | 1.11% | +135 |
| WALMART STORES INC (USA) | 25,369 | 25,269 | -100 | 2,481 | 2,604 | 1.12% | +124 |
| EXXON MOBIL CORP (USA) | 27,587 | 27,407 | -180 | 2,974 | 3,090 | 1.33% | +116 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 15,565 | 15,745 | +180 | 1,824 | 1,928 | 0.83% | +104 |
| BRITISH PETE ADR - PLC (GBR)(BP) | 22,207 | 22,207 | 0 | 665 | 765 | 0.33% | +101 |
| PEPSI CO (USA) | 18,892 | 18,472 | -420 | 2,495 | 2,594 | 1.11% | +100 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 11,447 | 11,447 | 0 | 668 | 756 | 0.32% | +88 |
| MCDONALD'S CORP (USA) | 7,158 | 7,168 | +10 | 2,091 | 2,178 | 0.94% | +87 |
| UNITED HEALTH GROUP INC (USA) | 2,795 | 2,770 | -25 | 872 | 956 | 0.41% | +85 |
| PROLOGIS INC (USA)(PLD) | 8,266 | 8,266 | 0 | 869 | 947 | 0.41% | +78 |
| UBER (USA)(UBER) | 13,696 | 13,696 | 0 | 1,278 | 1,342 | 0.58% | +64 |
| INTEL CORP (USA)(INTC) | 4,365 | 4,365 | 0 | 98 | 146 | 0.06% | +49 |
| MERCK CO INC-NEW (USA) | 18,504 | 17,949 | -555 | 1,465 | 1,506 | 0.65% | +42 |
| AMAZON COM INC (USA) | 13,478 | 13,598 | +120 | 2,957 | 2,986 | 1.28% | +29 |
| WELLS FARGO CO (USA)(WFC) | 5,165 | 5,165 | 0 | 414 | 433 | 0.19% | +19 |
| JUMIA TECHNOLOGIES AG ADR(JMIA) | 2,450 | 2,450 | 0 | 10 | 28 | 0.01% | +19 |
| UNION PACIFIC CORP (USA)(UNP) | 4,660 | 4,610 | -50 | 1,072 | 1,090 | 0.47% | +17 |
| SPDR TOTAL STOCK MARKET P ST STR PR SP1500 | 0 | 192 | +192 | 0 | 15 | 0.01% | +15 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 7,898 | 7,898 | 0 | 525 | 539 | 0.23% | +15 |
| ETF - DVYE EMERGING DIV (USA) | 21,470 | 21,200 | -270 | 615 | 629 | 0.27% | +14 |
| CHEVRON CORP (USA)(CVX) | 600 | 600 | 0 | 86 | 93 | 0.04% | +7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| AMERICA MOVIL S.A.B. DE C(AMX) | 1,800 | 1,800 | 0 | 32 | 38 | 0.02% | +6 |
| META PLATFORMS (USA)(META) | 3,494 | 3,519 | +25 | 2,579 | 2,584 | 1.11% | +5 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 250 | 250 | 0 | 37 | 42 | 0.02% | +5 |
| UNITY SOFTWARE INC | 325 | 325 | 0 | 8 | 13 | 0.01% | +5 |
| PFIZER INC (USA)(PFE) | 12,358 | 11,886 | -472 | 300 | 303 | 0.13% | +3 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 11 | 14 | 0.01% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50 | 50 | 0 | 7 | 9 | 0.00% | +2 |
| NU HOLDINGS LTD CL A(NU) | 1,000 | 1,000 | 0 | 14 | 16 | 0.01% | +2 |
| TJX COMPANIES(TJX) | 80 | 80 | 0 | 10 | 12 | 0.00% | +2 |
| CRISPR THERAPEUTICS AG(CRSP) | 100 | 100 | 0 | 5 | 6 | 0.00% | +2 |
| ALIBABA GROUP HOLDING ADR(BABA) | 20 | 20 | 0 | 2 | 4 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 166 | 166 | 0 | 54 | 55 | 0.02% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| BOEING COMPANY (USA)(BA) | 115 | 115 | 0 | 24 | 25 | 0.01% | +1 |
| MASTERCARD INC | 100 | 100 | 0 | 56 | 57 | 0.02% | +1 |
| AMERICAN EAGLE OUTFITTERS | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| CUMMINS INC(CMI) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 21 | 22 | 0.01% | 0 |
| VANGUARD INTERM GOVT BOND INTER TERM TREAS | 1,850 | 1,850 | 0 | 111 | 111 | 0.05% | 0 |
| RIVIAN AUTOMOTIVE INC CL(RIVN) | 410 | 410 | 0 | 6 | 6 | 0.00% | 0 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 464 | 464 | 0.20% | 0 |
| INTERM CORP BOND VANGUARD INT-TERM CORP | 215 | 215 | 0 | 18 | 18 | 0.01% | 0 |
| EDITAS MEDICINE(EDIT) | 200 | 200 | 0 | 0 | 1 | 0.00% | 0 |
| REPLIGEN CP(RGEN) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| API GROUP CORP(APG) | 420 | 630 | +210 | 21 | 22 | 0.01% | 0 |
| AFLAC INC(AFL) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| HONEYTREE U.S. EQUITY ETF HONEYTREE US EQU | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| DANAHER CORP(DHR) | 112 | 112 | 0 | 22 | 22 | 0.01% | 0 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| LUCID GROUP INC-NEW(LCID) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ACASTI PHARMA INC | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| FIVERR INTERNATIONAL LTD | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| LUCID GROUP INC(LCID) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| CHUBB LTD COM | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| CME GROUP INC(CME) | 25 | 25 | 0 | 7 | 7 | 0.00% | -0 |
| DOVER CORP(DOV) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| NIKE INC CL-B (USA)(NKE) | 245 | 245 | 0 | 17 | 17 | 0.01% | -0 |
| ELEVANCE HEALTH INC(ELV) | 5 | 5 | 0 | 2 | 2 | 0.00% | -0 |
| ABBOTT LABS (USA) | 205 | 205 | 0 | 28 | 27 | 0.01% | -0 |
| TELADOC HEALTH INC(TDOC) | 448 | 448 | 0 | 4 | 3 | 0.00% | -0 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 2 | 2 | 0.00% | -1 |
| ZOETIS INC CL A(ZTS) | 70 | 70 | 0 | 11 | 10 | 0.00% | -1 |
| EMBECTA CORP(EMBC) | 70 | 0 | -70 | 1 | 0 | — | -1 |
| AT & T INC (USA)(T) | 1,211 | 1,211 | 0 | 35 | 34 | 0.01% | -1 |
| TOTAL S.A. SP ADR (FRA) | 800 | 800 | 0 | 49 | 48 | 0.02% | -1 |
| KYNDRYL HLDGS INC (USA)(KD) | 58 | 30 | -28 | 2 | 1 | 0.00% | -2 |
| SOLVENTUM CORPORATION(SOLV) | 35 | 10 | -25 | 3 | 1 | 0.00% | -2 |
| CARRIER GLOBAL CORPORATIO(CARR) | 255 | 255 | 0 | 19 | 15 | 0.01% | -3 |
| OTIS WORLDWIDE CORP(OTIS) | 62 | 0 | -62 | 6 | 0 | — | -6 |
| ETF - VSS WORLD SMALL (USA) | 1,620 | 1,470 | -150 | 218 | 210 | 0.09% | -8 |
| BLOOM ENERGY CORP CL A | 450 | 0 | -450 | 11 | 0 | — | -11 |