Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSI CO (USA)(PEP) | 0 | 18,843 | +18,843 | 0 | 2,704 | 1.13% | +2,704 |
| CISCO SYSTEMS INC (USA)(CSCO) | 0 | 52,574 | +52,574 | 0 | 4,050 | 1.70% | +4,050 |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) ST STR SP600 SML | 0 | 36,615 | +36,615 | 0 | 1,716 | 0.72% | +1,716 |
| APPLE INC (USA)(AAPL) | 25,563 | 28,650 | +3,087 | 6,509 | 7,789 | 3.27% | +1,280 |
| ALPHABET INC CL-A (USA)(GOOG) | 14,712 | 14,492 | -220 | 3,576 | 4,536 | 1.90% | +960 |
| UNILEVER PLC ADR(UL) | 0 | 13,840 | +13,840 | 0 | 905 | 0.38% | +905 |
| ETF - VEA DEV MKT (USA) | 333,058 | 331,433 | -1,625 | 19,957 | 20,705 | 8.68% | +748 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 75,565 | 81,255 | +5,690 | 8,341 | 9,084 | 3.81% | +743 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) MSCI EMRG CHN | 136,082 | 134,397 | -1,685 | 9,187 | 9,768 | 4.10% | +581 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) S&P500 EQL WGT | 98,350 | 100,335 | +1,985 | 18,657 | 19,220 | 8.06% | +563 |
| NOVARTIS ADR (CHE) | 30,617 | 30,452 | -165 | 3,926 | 4,198 | 1.76% | +272 |
| SALESFORCE INC (USA)(CRM) | 0 | 5,377 | +5,377 | 0 | 1,424 | 0.60% | +1,424 |
| VISA INC CLASS-A (USA) | 0 | 7,925 | +7,925 | 0 | 2,779 | 1.17% | +2,779 |
| ETF - QQQ INVESCO TRUST (USA) | 30,864 | 30,579 | -285 | 18,530 | 18,785 | 7.88% | +255 |
| ETF - SPY US S&P500 (USA)(SPY) | 39,696 | 39,117 | -579 | 26,445 | 26,675 | 11.18% | +230 |
| JOHNSON & JOHNSON (USA)(JNJ) | 13,642 | 13,282 | -360 | 2,530 | 2,749 | 1.15% | +219 |
| WALMART STORES INC (USA) | 25,269 | 25,159 | -110 | 2,604 | 2,803 | 1.18% | +199 |
| BOEING COMPANY (USA)(BA) | 115 | 1,015 | +900 | 25 | 220 | 0.09% | +196 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 11,447 | 11,447 | 0 | 756 | 916 | 0.38% | +160 |
| UNITED HEALTH GROUP INC (USA) | 2,770 | 3,350 | +580 | 956 | 1,106 | 0.46% | +149 |
| AMAZON COM INC (USA) | 13,598 | 13,573 | -25 | 2,986 | 3,133 | 1.31% | +147 |
| NEXTERA ENERGY INC (USA)(NEE) | 20,997 | 21,497 | +500 | 1,585 | 1,726 | 0.72% | +141 |
| J.P. MORGAN CHASE AND CO (USA)(JPM) | 16,048 | 16,088 | +40 | 5,062 | 5,184 | 2.17% | +122 |
| PROLOGIS INC (USA)(PLD) | 8,266 | 8,266 | 0 | 947 | 1,055 | 0.44% | +109 |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | 0 | 18,034 | +18,034 | 0 | 1,781 | 0.75% | +1,781 |
| TOYOTA MOTOR CO LTD ADR (JPN)(TM) | 11,447 | 10,697 | -750 | 2,187 | 2,290 | 0.96% | +102 |
| BANK OF AMERICA (USA) | 35,457 | 35,077 | -380 | 1,829 | 1,929 | 0.81% | +100 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 11,266 | +11,266 | 0 | 1,272 | 0.53% | +1,272 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 5,121 | 5,271 | +150 | 2,575 | 2,649 | 1.11% | +75 |
| UNION PACIFIC CORP (USA)(UNP) | 4,610 | 5,010 | +400 | 1,090 | 1,159 | 0.49% | +69 |
| ETF - IBB US BIOTECH (USA) | 0 | 8,760 | +8,760 | 0 | 1,478 | 0.62% | +1,478 |
| TOTALENERGIES SE ADR(TTE) | 0 | 800 | +800 | 0 | 52 | 0.02% | +52 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 36,784 | 33,821 | -2,963 | 2,611 | 2,661 | 1.12% | +50 |
| BROADCOM LTD (USA)(AVGO) | 8,420 | 8,168 | -252 | 2,778 | 2,827 | 1.19% | +49 |
| EXXON MOBIL CORP (USA) | 27,407 | 26,067 | -1,340 | 3,090 | 3,137 | 1.32% | +47 |
| MCDONALD'S CORP (USA) | 7,168 | 7,268 | +100 | 2,178 | 2,221 | 0.93% | +43 |
| ETF - DVYE EMERGING DIV (USA) | 21,200 | 21,540 | +340 | 629 | 671 | 0.28% | +42 |
| WELLS FARGO CO (USA)(WFC) | 5,165 | 5,070 | -95 | 433 | 473 | 0.20% | +40 |
| ETF - HDV US DIVIDEND75 (USA) CORE HIGH DV ETF | 15,745 | 16,145 | +400 | 1,928 | 1,963 | 0.82% | +35 |
| INTEL CORP (USA)(INTC) | 4,365 | 4,365 | 0 | 146 | 161 | 0.07% | +15 |
| BHP BILLITON LTD S/ADR (AUS) | 18,727 | 17,527 | -1,200 | 1,044 | 1,058 | 0.44% | +14 |
| PFIZER INC (USA)(PFE) | 11,886 | 12,464 | +578 | 303 | 310 | 0.13% | +7 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 14 | 21 | 0.01% | +7 |
| BRITISH PETE ADR - PLC (GBR)(BP) | 22,207 | 22,207 | 0 | 765 | 771 | 0.32% | +6 |
| SOLSTICE ADVANCED MATERIA(SOLS) | 0 | 84 | +84 | 0 | 4 | 0.00% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 166 | 166 | 0 | 55 | 59 | 0.02% | +4 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 250 | 250 | 0 | 42 | 46 | 0.02% | +4 |
| DANAHER CORP(DHR) | 112 | 112 | 0 | 22 | 26 | 0.01% | +3 |
| API GROUP CORP(APG) | 630 | 630 | 0 | 22 | 24 | 0.01% | +2 |
| JUMIA TECHNOLOGIES AG ADR | 2,450 | 2,450 | 0 | 28 | 31 | 0.01% | +2 |
| RIVIAN AUTOMOTIVE INC CL(RIVN) | 410 | 410 | 0 | 6 | 8 | 0.00% | +2 |
| UNITY SOFTWARE INC | 325 | 325 | 0 | 13 | 14 | 0.01% | +1 |
| ETF - VSS WORLD SMALL (USA) | 1,470 | 1,470 | 0 | 210 | 211 | 0.09% | +1 |
| REPLIGEN CP(RGEN) | 25 | 25 | 0 | 3 | 4 | 0.00% | +1 |
| NU HOLDINGS LTD CL A(NU) | 1,000 | 1,000 | 0 | 16 | 17 | 0.01% | +1 |
| TJX COMPANIES(TJX) | 80 | 80 | 0 | 12 | 12 | 0.01% | +1 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 22 | 22 | 0.01% | +1 |
| CUMMINS INC(CMI) | 5 | 5 | 0 | 2 | 3 | 0.00% | 0 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| CHUBB LTD COM | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| DOVER CORP(DOV) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN EAGLE OUTFITTERS | 28 | 28 | 0 | 0 | 1 | 0.00% | 0 |
| MASTERCARD INC | 100 | 100 | 0 | 57 | 57 | 0.02% | 0 |
| ELEVANCE HEALTH INC(ELV) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| CME GROUP INC(CME) | 25 | 25 | 0 | 7 | 7 | 0.00% | 0 |
| SOLVENTUM CORPORATION(SOLV) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| ACASTI PHARMA INC | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| FIVERR INTERNATIONAL LTD | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| LUCID GROUP INC-NEW(LCID) | 2 | 2 | 0 | 0 | 0 | 0.00% | -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 |
| INTERM CORP BOND VANGUARD INT-TERM CORP | 215 | 215 | 0 | 18 | 18 | 0.01% | -0 |
| KYNDRYL HLDGS INC (USA)(KD) | 30 | 30 | 0 | 1 | 1 | 0.00% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 15 | 0 | 5 | 4 | 0.00% | -0 |
| VANGUARD INTERM GOVT BOND INTER TERM TREAS | 1,850 | 1,850 | 0 | 111 | 111 | 0.05% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50 | 50 | 0 | 9 | 9 | 0.00% | -0 |
| EDITAS MEDICINE | 200 | 200 | 0 | 1 | 0 | 0.00% | -0 |
| TELADOC HEALTH INC(TDOC) | 448 | 448 | 0 | 3 | 3 | 0.00% | -0 |
| AMERICA MOVIL S.A.B. DE C(AMX) | 1,800 | 1,800 | 0 | 38 | 37 | 0.02% | -1 |
| ALIBABA GROUP HOLDING ADR(BABA) | 20 | 20 | 0 | 4 | 3 | 0.00% | -1 |
| CRISPR THERAPEUTICS AG(CRSP) | 100 | 100 | 0 | 6 | 5 | 0.00% | -1 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 464 | 463 | 0.19% | -1 |
| ZOETIS INC CL A(ZTS) | 70 | 70 | 0 | 10 | 9 | 0.00% | -1 |
| CARRIER GLOBAL CORPORATIO(CARR) | 255 | 255 | 0 | 15 | 13 | 0.01% | -2 |
| ABBOTT LABS (USA) | 205 | 205 | 0 | 27 | 26 | 0.01% | -2 |
| AT & T INC (USA)(T) | 1,211 | 1,211 | 0 | 34 | 30 | 0.01% | -4 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | 0 | 46,302 | +46,302 | 0 | 804 | 0.34% | +804 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 100 | 0 | -100 | 7 | 0 | — | -6 |
| NIKE INC CL-B (USA)(NKE) | 245 | 150 | -95 | 17 | 10 | 0.00% | -8 |
| SPDR TOTAL STOCK MARKET P ST STR PR SP1500 | 192 | 75 | -117 | 15 | 6 | 0.00% | -9 |
| CHEVRON CORP (USA)(CVX) | 600 | 520 | -80 | 93 | 79 | 0.03% | -14 |
| LVMH MOET HENNESSY LO-ADR (FRA) | 8,057 | 6,283 | -1,774 | 985 | 948 | 0.40% | -38 |
| HONEYWELL INTL INC (USA) | 0 | 378 | +378 | 0 | 74 | 0.03% | +74 |
| TOTAL S.A. SP ADR (FRA) | 800 | 0 | -800 | 48 | 0 | — | -48 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,095 | +1,095 | 0 | 426 | 0.18% | +426 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 7,898 | 7,268 | -630 | 539 | 476 | 0.20% | -63 |
| LYONDELLBASELL INDUSTRIES (USA) SHS - A - | 0 | 10,314 | +10,314 | 0 | 447 | 0.19% | +447 |
| SONY CORPORATION ADR (JPN)(SONY) | 54,181 | 58,184 | +4,003 | 1,560 | 1,490 | 0.62% | -70 |