Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 77,212 | 85,629 | +8,417 | 13,833 | 15,005 | 7.45% | +1,171 |
| ETF - SPY US S&P500 (USA)(SPY) | 38,872 | 39,928 | +1,056 | 22,303 | 23,401 | 11.63% | +1,098 |
| UNION PACIFIC CORP (USA)(UNP) | 0 | 3,785 | +3,785 | 0 | 863 | 0.43% | +863 |
| BROADCOM LTD (USA)(AVGO) | 10,100 | 10,130 | +30 | 1,742 | 2,349 | 1.17% | +606 |
| J.P. MORGAN CHASE AND CO (USA)(JPM) | 19,264 | 19,368 | +104 | 4,062 | 4,643 | 2.31% | +581 |
| AMAZON COM INC (USA) | 13,493 | 13,493 | 0 | 2,514 | 2,960 | 1.47% | +446 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 66,832 | 70,562 | +3,730 | 7,059 | 7,444 | 3.70% | +385 |
| SALESFORCE INC (USA)(CRM) | 4,659 | 4,659 | 0 | 1,275 | 1,558 | 0.77% | +282 |
| ALPHABET INC CL-A (USA)(GOOG) | 14,873 | 14,488 | -385 | 2,467 | 2,743 | 1.36% | +276 |
| WALMART STORES INC (USA) | 27,170 | 26,960 | -210 | 2,194 | 2,436 | 1.21% | +242 |
| VISA INC CLASS-A (USA) | 6,343 | 6,159 | -184 | 1,744 | 1,946 | 0.97% | +202 |
| TOYOTA MOTOR CO LTD ADR (JPN)(TM) | 11,147 | 11,247 | +100 | 1,991 | 2,189 | 1.09% | +198 |
| CISCO SYSTEMS INC (USA) | 30,031 | 30,066 | +35 | 1,598 | 1,780 | 0.88% | +182 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 39,343 | 39,343 | 0 | 1,778 | 1,946 | 0.97% | +168 |
| ETF - QQQ INVESCO TRUST (USA) | 30,820 | 29,742 | -1,078 | 15,042 | 15,205 | 7.55% | +163 |
| BANK OF AMERICA (USA) | 34,135 | 34,136 | +1 | 1,354 | 1,500 | 0.75% | +146 |
| S&P 500 BULL 3X DIREXION (USA) DA 500 BU 3X ETF | 500 | 1,300 | +800 | 82 | 219 | 0.11% | +137 |
| AIRBUS SE UNSPONS ADR (FRA) | 34,552 | 34,552 | 0 | 1,262 | 1,376 | 0.68% | +114 |
| SONY CORPORATION ADR (JPN)(SONY) | 11,628 | 58,140 | +46,512 | 1,123 | 1,230 | 0.61% | +107 |
| ACCENTURE (IRELAND) SHS CLASS A | 3,629 | 3,917 | +288 | 1,283 | 1,378 | 0.68% | +95 |
| ETF - IWM US RUSSELL2000 (USA) | 45,139 | 45,514 | +375 | 9,971 | 10,057 | 5.00% | +86 |
| WELLS FARGO CO (USA)(WFC) | 5,300 | 5,165 | -135 | 299 | 363 | 0.18% | +63 |
| META PLATFORMS (USA)(META) | 3,346 | 3,356 | +10 | 1,915 | 1,965 | 0.98% | +50 |
| APPLE INC (USA)(AAPL) | 24,924 | 23,360 | -1,564 | 5,807 | 5,850 | 2.91% | +43 |
| HONEYWELL INTL INC (USA) | 710 | 743 | +33 | 147 | 168 | 0.08% | +21 |
| INTERM CORP BOND VANGUARD INT-TERM CORP | 0 | 215 | +215 | 0 | 17 | 0.01% | +17 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,412 | 11,797 | +385 | 1,382 | 1,398 | 0.69% | +16 |
| TJX COMPANIES(TJX) | 0 | 80 | +80 | 0 | 10 | 0.00% | +10 |
| BLOOM ENERGY CORP CL A | 720 | 720 | 0 | 8 | 16 | 0.01% | +8 |
| UPSTART HOLDINGS INC(UPST) | 315 | 315 | 0 | 13 | 19 | 0.01% | +7 |
| CME GROUP INC(CME) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 5,448 | 5,898 | +450 | 282 | 287 | 0.14% | +6 |
| PLAYA HOTELS & RESORTS N. | 400 | 400 | 0 | 3 | 5 | 0.00% | +2 |
| PAYPAL HOLDINGS INC(PYPL) | 202 | 202 | 0 | 16 | 17 | 0.01% | +1 |
| API GROUP CORP(APG) | 420 | 420 | 0 | 14 | 15 | 0.01% | +1 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| AT & T INC (USA)(T) | 1,211 | 1,211 | 0 | 27 | 28 | 0.01% | +1 |
| RIVIAN AUTOMOTIVE INC CL(RIVN) | 410 | 410 | 0 | 5 | 5 | 0.00% | +1 |
| KYNDRYL HLDGS INC (USA)(KD) | 58 | 58 | 0 | 1 | 2 | 0.00% | +1 |
| AIRBNB INC CL A | 125 | 125 | 0 | 16 | 16 | 0.01% | +1 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| EMBECTA CORP(EMBC) | 86 | 78 | -8 | 1 | 2 | 0.00% | 0 |
| X4 PHARMACEUTICALS INC(XFOR) | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | 0 |
| FIVERR INTERNATIONAL LTD | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ACASTI PHARMA INC | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| LUCID GROUP INC(LCID) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| SNDL INC(SNDL) | 111 | 111 | 0 | 0 | 0 | 0.00% | -0 |
| TELADOC HEALTH INC(TDOC) | 448 | 448 | 0 | 4 | 4 | 0.00% | -0 |
| UNITY SOFTWARE INC | 325 | 325 | 0 | 7 | 7 | 0.00% | -0 |
| REPLIGEN CP(RGEN) | 25 | 25 | 0 | 4 | 4 | 0.00% | -0 |
| SOLVENTUM CORPORATION(SOLV) | 35 | 35 | 0 | 2 | 2 | 0.00% | -0 |
| HONEYTREE U.S. EQUITY ETF HONEYTREE US EQU | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| ROKU INC(ROKU) | 435 | 435 | 0 | 32 | 32 | 0.02% | -0 |
| VODAFONE GP PLC S/ADR (GBR) | 160 | 160 | 0 | 2 | 1 | 0.00% | -0 |
| NUVEI CORP SVS (USA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 15 | 0 | 4 | 3 | 0.00% | -0 |
| EDITAS MEDICINE(EDIT) | 200 | 200 | 0 | 1 | 0 | 0.00% | -0 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 9 | 9 | 0.00% | -1 |
| CRISPR THERAPEUTICS AG(CRSP) | 100 | 100 | 0 | 5 | 4 | 0.00% | -1 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 19 | 18 | 0.01% | -1 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 305 | 305 | 0 | 37 | 35 | 0.02% | -2 |
| MASTERCARD INC | 110 | 100 | -10 | 54 | 53 | 0.03% | -2 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 465 | 462 | 0.23% | -2 |
| ZOETIS INC CL A(ZTS) | 70 | 70 | 0 | 14 | 11 | 0.01% | -2 |
| NIKE INC CL-B (USA)(NKE) | 245 | 245 | 0 | 22 | 19 | 0.01% | -3 |
| REDFIN CORP | 700 | 700 | 0 | 9 | 6 | 0.00% | -3 |
| NU HOLDINGS LTD CL A(NU) | 1,000 | 1,000 | 0 | 14 | 10 | 0.01% | -3 |
| OTIS WORLDWIDE CORP(OTIS) | 114 | 89 | -25 | 12 | 8 | 0.00% | -4 |
| AMERICA MOVIL S.A.B. DE C(AMX) | 1,800 | 1,800 | 0 | 29 | 26 | 0.01% | -4 |
| JUMIA TECHNOLOGIES AG ADR(JMIA) | 2,450 | 2,450 | 0 | 13 | 9 | 0.00% | -4 |
| GX LITHIUM & BATTERY TECH LITHIUM BTRY ETF | 103 | 0 | -103 | 4 | 0 | — | -4 |
| DANAHER CORP(DHR) | 119 | 122 | +3 | 33 | 28 | 0.01% | -5 |
| CHEVRON CORP (USA)(CVX) | 915 | 890 | -25 | 135 | 129 | 0.06% | -6 |
| LEMONADE INC(LMND) | 355 | 0 | -355 | 6 | 0 | — | -6 |
| CONSTELLATION ENERGY CORP(CEG) | 166 | 166 | 0 | 43 | 37 | 0.02% | -6 |
| VALERO ENERGY CORP(VLO) | 50 | 0 | -50 | 7 | 0 | — | -7 |
| BANCO SANTAN CEN HISP-ADR (ESP)(SAN) | 4,133 | 3,000 | -1,133 | 21 | 14 | 0.01% | -7 |
| CANON INC ADR (JPN) | 225 | 0 | -225 | 7 | 0 | — | -7 |
| CARRIER GLOBAL CORPORATIO(CARR) | 360 | 310 | -50 | 29 | 21 | 0.01% | -8 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,000 | 0 | -1,000 | 8 | 0 | — | -8 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 162 | 15 | -147 | 13 | 1 | 0.00% | -12 |
| AMERICAN ELECTRIC POWER C | 115 | 0 | -115 | 12 | 0 | — | -12 |
| BLOCK INC(XYZ) | 200 | 0 | -200 | 13 | 0 | — | -13 |
| DOVER CORP(DOV) | 90 | 10 | -80 | 17 | 2 | 0.00% | -15 |
| ETF - VSS WORLD SMALL (USA) | 1,620 | 1,620 | 0 | 204 | 185 | 0.09% | -19 |
| TOTAL S.A. SP ADR (FRA) | 1,000 | 800 | -200 | 65 | 44 | 0.02% | -21 |
| BOEING COMPANY (USA)(BA) | 280 | 115 | -165 | 43 | 20 | 0.01% | -22 |
| CUMMINS INC(CMI) | 75 | 5 | -70 | 24 | 2 | 0.00% | -23 |
| TRANE TECHNOLOGIES PLC(TT) | 1,243 | 1,243 | 0 | 483 | 459 | 0.23% | -24 |
| ELEVANCE HEALTH INC(ELV) | 50 | 5 | -45 | 26 | 2 | 0.00% | -24 |
| INTEL CORP (USA)(INTC) | 7,470 | 7,470 | 0 | 175 | 150 | 0.07% | -25 |
| CHUBB LTD COM | 100 | 10 | -90 | 29 | 3 | 0.00% | -26 |
| AFLAC INC(AFL) | 340 | 30 | -310 | 38 | 3 | 0.00% | -35 |
| BRITISH PETE ADR - PLC (GBR)(BP) | 19,777 | 19,777 | 0 | 621 | 585 | 0.29% | -36 |
| PFIZER INC (USA)(PFE) | 14,890 | 14,230 | -660 | 431 | 378 | 0.19% | -53 |
| ABBOTT LABS (USA) | 711 | 205 | -506 | 81 | 23 | 0.01% | -58 |
| UNILEVER PLC ADS-EA REPR (GBR)(UL) | 14,257 | 15,082 | +825 | 926 | 855 | 0.42% | -71 |
| DIAGEO PLC SP/ADR (GBR)(DEO) | 5,571 | 5,471 | -100 | 782 | 696 | 0.35% | -86 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 10,215 | 10,715 | +500 | 727 | 630 | 0.31% | -97 |
| LVMH MOET HENNESSY LO-ADR (FRA) | 6,591 | 6,991 | +400 | 1,012 | 914 | 0.45% | -99 |