Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,872 | 39,928 | +1,056 | $22.30M | $23.40M | 11.63% | +$1.10M |
| Etf - Vea Dev Mkt (Usa) | 336,319 | 324,389 | -11,930 | $17.76M | $15.51M | 7.71% | -$2.25M |
| Etf - Qqq Invesco Trust (Usa) | 30,820 | 29,742 | -1,078 | $15.04M | $15.21M | 7.55% | +$162.7K |
| Etf-Rsp Invesco Sp500 Eq Wgt Etf (Usa) S&P500 EQL WGT | 77,212 | 85,629 | +8,417 | $13.83M | $15.00M | 7.45% | +$1.17M |
| Etf - Vwo Emerging Mkts (Usa) | 265,154 | 265,331 | +177 | $12.69M | $11.69M | 5.80% | -$1.00M |
| Etf - Iwm Us Russell2000 (Usa) | 45,139 | 45,514 | +375 | $9.97M | $10.06M | 5.00% | +$86.0K |
| Etf - Ibb Us Biotech (Usa) | 67,802 | 66,143 | -1,659 | $9.87M | $8.74M | 4.34% | -$1.13M |
| Microsoft Corporation(MSFT) | 19,850 | 18,302 | -1,548 | $8.54M | $7.71M | 3.83% | -$827.2K |
| Etf - Ivoo Vanguard S&p Midcap 400 Etf (Usa) | 66,832 | 70,562 | +3,730 | $7.06M | $7.44M | 3.70% | +$384.8K |
| Etf - Emxc Emrg Mkts Ex China Ishare (Usa) MSCI EMRG CHN | 123,704 | 131,764 | +8,060 | $7.56M | $7.31M | 3.63% | -$253.2K |
| Apple Inc.(AAPL) | 24,924 | 23,360 | -1,564 | $5.81M | $5.85M | 2.91% | +$42.5K |
| JPMorgan Chase & Co.(JPM) | 19,264 | 19,368 | +104 | $4.06M | $4.64M | 2.31% | +$580.7K |
| Amazon Com Inc (Usa) | 13,493 | 13,493 | 0 | $2.51M | $2.96M | 1.47% | +$446.1K |
| Novartis Adr (Che) | 27,073 | 28,373 | +1,300 | $3.11M | $2.76M | 1.37% | -$353.0K |
| Alphabet Inc.(GOOG) | 14,873 | 14,488 | -385 | $2.47M | $2.74M | 1.36% | +$275.9K |
| The Home Depot, Inc.(HD) | 6,982 | 6,770 | -212 | $2.83M | $2.63M | 1.31% | -$195.6K |
| Walmart Stores Inc (Usa) | 27,170 | 26,960 | -210 | $2.19M | $2.44M | 1.21% | +$241.9K |
| Exxon Mobil Corp (Usa) | 22,204 | 22,255 | +51 | $2.60M | $2.39M | 1.19% | -$208.8K |
| Broadcom Inc.(AVGO) | 10,100 | 10,130 | +30 | $1.74M | $2.35M | 1.17% | +$606.3K |
| Pepsi Co (Usa) | 15,271 | 15,386 | +115 | $2.60M | $2.34M | 1.16% | -$257.2K |
| Toyota Motor Corporation(TM) | 11,147 | 11,247 | +100 | $1.99M | $2.19M | 1.09% | +$198.3K |
| Berkshire Hathaway-B-New (Usa) | 4,992 | 4,749 | -243 | $2.30M | $2.15M | 1.07% | -$145.0K |
| Meta Platforms, Inc.(META) | 3,346 | 3,356 | +10 | $1.92M | $1.96M | 0.98% | +$49.6K |
| Visa Inc Class-A (Usa) | 6,343 | 6,159 | -184 | $1.74M | $1.95M | 0.97% | +$202.5K |
| HSBC Holdings plc(HSBC) | 39,343 | 39,343 | 0 | $1.78M | $1.95M | 0.97% | +$168.0K |
| Johnson & Johnson(JNJ) | 13,428 | 13,177 | -251 | $2.18M | $1.91M | 0.95% | -$270.5K |
| Cisco Systems Inc (Usa) | 30,031 | 30,066 | +35 | $1.60M | $1.78M | 0.88% | +$181.7K |
| Etf - Hdv Us Dividend75 (Usa) CORE HIGH DV ETF | 17,505 | 15,425 | -2,080 | $2.06M | $1.73M | 0.86% | -$327.3K |
| The Procter & Gamble Company(PG) | 10,875 | 10,326 | -549 | $1.88M | $1.73M | 0.86% | -$152.4K |
| Merck Co Inc-New (Usa) | 17,809 | 17,165 | -644 | $2.02M | $1.71M | 0.85% | -$314.8K |
| Salesforce, Inc.(CRM) | 4,659 | 4,659 | 0 | $1.28M | $1.56M | 0.77% | +$282.4K |
| Bank Of America (Usa) | 34,135 | 34,136 | +1 | $1.35M | $1.50M | 0.75% | +$145.8K |
| Nestle S.A. Sp/adr-For Reg (Che) | 16,236 | 17,226 | +990 | $1.63M | $1.41M | 0.70% | -$227.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,412 | 11,797 | +385 | $1.38M | $1.40M | 0.69% | +$16.3K |
| Mcdonald's Corp (Usa) | 4,909 | 4,766 | -143 | $1.49M | $1.38M | 0.69% | -$113.2K |
| Accenture (Ireland) SHS CLASS A | 3,629 | 3,917 | +288 | $1.28M | $1.38M | 0.68% | +$95.2K |
| Airbus Se Unspons Adr (Fra) | 34,552 | 34,552 | 0 | $1.26M | $1.38M | 0.68% | +$114.2K |
| Novo Nordisk A/S(NVO) | 12,618 | 15,618 | +3,000 | $1.50M | $1.34M | 0.67% | -$159.0K |
| United Health Group Inc (Usa) | 2,469 | 2,441 | -28 | $1.44M | $1.23M | 0.61% | -$208.8K |
| Sony Group Corporation(SONY) | 11,628 | 58,140 | +46,512 | $1.12M | $1.23M | 0.61% | +$107.3K |
| NextEra Energy, Inc.(NEE) | 17,067 | 17,148 | +81 | $1.44M | $1.23M | 0.61% | -$213.3K |
| American Tower Corp (Usa) | 4,954 | 5,304 | +350 | $1.15M | $972.8K | 0.48% | -$179.3K |
| GE Aerospace(GE) | 5,691 | 5,711 | +20 | $1.07M | $952.5K | 0.47% | -$120.7K |
| Lvmh Moet Hennessy Lo-Adr (Fra) | 6,591 | 6,991 | +400 | $1.01M | $913.7K | 0.45% | -$98.8K |
| Bhp Billiton Ltd S/adr (Aus) | 16,877 | 18,577 | +1,700 | $1.05M | $907.1K | 0.45% | -$141.1K |
| Lyondellbasell Industries (Usa) SHS - A - | 11,915 | 11,915 | 0 | $1.14M | $884.9K | 0.44% | -$257.7K |
| Union Pacific Corporation(UNP) | 0 | 3,785 | +3,785 | $0 | $863.1K | 0.43% | +$863.1K |
| Unilever PLC(UL) | 14,257 | 15,082 | +825 | $926.1K | $855.1K | 0.42% | -$71.0K |
| Diageo plc(DEO) | 5,571 | 5,471 | -100 | $781.8K | $695.5K | 0.35% | -$86.3K |
| Uber Technologies, Inc.(UBER) | 10,704 | 10,754 | +50 | $804.5K | $648.7K | 0.32% | -$155.8K |
| Rio Tinto Group(RIO) | 10,215 | 10,715 | +500 | $727.0K | $630.1K | 0.31% | -$96.9K |
| Veolia Environnement-Adr (Fra) | 43,903 | 43,553 | -350 | $723.0K | $611.9K | 0.30% | -$111.0K |
| BP p.l.c.(BP) | 19,777 | 19,777 | 0 | $620.8K | $584.6K | 0.29% | -$36.2K |
| Etf - Dvye Emerging Div (Usa) | 23,955 | 20,830 | -3,125 | $687.5K | $538.0K | 0.27% | -$149.5K |
| Prologis, Inc.(PLD) | 5,031 | 5,072 | +41 | $635.3K | $536.1K | 0.27% | -$99.2K |
| Etf - Short Treasury Bond Ishar (Usa) | 4,200 | 4,200 | 0 | $464.6K | $462.5K | 0.23% | -$2.2K |
| Trane Technologies plc(TT) | 1,243 | 1,243 | 0 | $483.2K | $459.1K | 0.23% | -$24.1K |
| Pfizer Inc.(PFE) | 14,890 | 14,230 | -660 | $430.9K | $377.5K | 0.19% | -$53.4K |
| Wells Fargo & Company(WFC) | 5,300 | 5,165 | -135 | $299.4K | $362.8K | 0.18% | +$63.4K |
| S&p 500 Bull 3x Direxion (Usa) DA 500 BU 3X ETF | 500 | 1,300 | +800 | $82.0K | $219.3K | 0.11% | +$137.3K |
| Etf - Vss World Small (Usa) | 1,620 | 1,620 | 0 | $204.1K | $185.5K | 0.09% | -$18.6K |
| Honeywell Intl Inc (Usa) | 710 | 743 | +33 | $146.8K | $167.8K | 0.08% | +$21.1K |
| Intel Corporation(INTC) | 7,470 | 7,470 | 0 | $175.2K | $149.8K | 0.07% | -$25.5K |
| Chevron Corporation(CVX) | 915 | 890 | -25 | $134.8K | $128.9K | 0.06% | -$5.8K |
| ETF USXF - ISHRS ESG US-xFF ESG MSCI USA ETF | 1,800 | 2,250 | +450 | $88.3K | $111.9K | 0.06% | +$23.5K |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) ESG EAFE ETF | 1,439 | 1,439 | 0 | $103.7K | $93.0K | 0.05% | -$10.7K |
| ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) EGSADVNCDMSCI EM | 2,209 | 2,209 | 0 | $89.5K | $82.3K | 0.04% | -$7.2K |
| Mastercard Inc | 110 | 100 | -10 | $54.3K | $52.7K | 0.03% | -$1.7K |
| Total S.A. Sp Adr (Fra) | 1,000 | 800 | -200 | $64.6K | $43.6K | 0.02% | -$21.0K |
| Constellation Energy Corporation(CEG) | 166 | 166 | 0 | $43.2K | $37.1K | 0.02% | -$6.0K |
| RTX Corporation(RTX) | 305 | 305 | 0 | $37.0K | $35.3K | 0.02% | -$1.7K |
| Roku, Inc.(ROKU) | 435 | 435 | 0 | $32.5K | $32.3K | 0.02% | -$139 |
| Danaher Corporation(DHR) | 119 | 122 | +3 | $33.1K | $28.0K | 0.01% | -$5.1K |
| AT&T Inc.(T) | 1,211 | 1,211 | 0 | $26.6K | $27.6K | 0.01% | +$932 |
| América Móvil, S.A.B. de C.V.(AMX) | 1,800 | 1,800 | 0 | $29.4K | $25.8K | 0.01% | -$3.7K |
| Abbott Labs (Usa) | 711 | 205 | -506 | $81.1K | $23.2K | 0.01% | -$57.9K |
| Carrier Global Corporation(CARR) | 360 | 310 | -50 | $29.0K | $21.2K | 0.01% | -$7.8K |
| The Boeing Company(BA) | 280 | 115 | -165 | $42.6K | $20.4K | 0.01% | -$22.2K |
| Upstart Holdings, Inc.(UPST) | 315 | 315 | 0 | $12.6K | $19.4K | 0.01% | +$6.8K |
| NIKE, Inc.(NKE) | 245 | 245 | 0 | $21.7K | $18.5K | 0.01% | -$3.1K |
| 3m Company (Usa) | 140 | 140 | 0 | $19.1K | $18.1K | 0.01% | -$1.1K |
| Interm Corp Bond Vanguard INT-TERM CORP | 0 | 215 | +215 | $0 | $17.3K | 0.01% | +$17.3K |
| PayPal Holdings, Inc.(PYPL) | 202 | 202 | 0 | $15.8K | $17.2K | 0.01% | +$1.5K |
| Airbnb Inc Cl A | 125 | 125 | 0 | $15.9K | $16.4K | 0.01% | +$575 |
| Bloom Energy Corp Cl A | 720 | 720 | 0 | $7.6K | $16.0K | 0.01% | +$8.4K |
| APi Group Corporation(APG) | 420 | 420 | 0 | $13.9K | $15.1K | 0.01% | +$1.2K |
| Banco Santander, S.A.(SAN) | 4,133 | 3,000 | -1,133 | $21.1K | $13.7K | 0.01% | -$7.4K |
| Zoetis Inc.(ZTS) | 70 | 70 | 0 | $13.7K | $11.4K | 0.01% | -$2.3K |
| Nu Holdings Ltd.(NU) | 1,000 | 1,000 | 0 | $13.7K | $10.4K | 0.01% | -$3.3K |
| The TJX Companies, Inc.(TJX) | 0 | 80 | +80 | $0 | $9.7K | 0.00% | +$9.7K |
| Jumia Technologies AG(JMIA) | 2,450 | 2,450 | 0 | $13.1K | $9.4K | 0.00% | -$3.7K |
| Silver Nci-Rbc Troy Oz | 300 | 300 | 0 | $9.3K | $8.7K | 0.00% | -$640 |
| Otis Worldwide Corporation(OTIS) | 114 | 89 | -25 | $11.8K | $8.2K | 0.00% | -$3.6K |
| Unity Software Inc | 325 | 325 | 0 | $7.4K | $7.3K | 0.00% | -$49 |
| CME Group Inc.(CME) | 0 | 25 | +25 | $0 | $5.8K | 0.00% | +$5.8K |
| Redfin Corp | 700 | 700 | 0 | $8.8K | $5.5K | 0.00% | -$3.3K |
| Rivian Automotive, Inc.(RIVN) | 410 | 410 | 0 | $4.6K | $5.5K | 0.00% | +$853 |
| Playa Hotels & Resorts N. | 400 | 400 | 0 | $3.1K | $5.1K | 0.00% | +$2.0K |
| Teladoc Health, Inc.(TDOC) | 448 | 448 | 0 | $4.1K | $4.1K | 0.00% | -$41 |
| CRISPR Therapeutics AG(CRSP) | 100 | 100 | 0 | $4.7K | $3.9K | 0.00% | -$762 |