CIK: 0002023896 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $194,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 39,776 | $22,250 | 11.4% | $478.24 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 326,833 | $16,613 | 8.5% | $47.90 | — | COM | 921943858 |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 88,725 | $15,370 | 7.9% | $167.04 | — | COM | 46137V357 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 29,684 | $13,919 | 7.2% | $410.50 | — | COM | 46090E103 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 263,183 | $11,912 | 6.1% | $41.31 | — | COM | 922042858 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 45,219 | $9,021 | 4.6% | $201.15 | — | COM | 464287655 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 133,207 | $7,338 | 3.8% | $55.65 | — | COM | 46434G764 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 70,715 | $6,980 | 3.6% | $95.73 | — | COM | 921932885 |
| MSFT | MICROSOFT CORP (USA) | 17,787 | $6,677 | 3.4% | $355.71 | +13.9% | COM | 594918104 |
| AAPL | APPLE INC (USA) | 24,630 | $5,471 | 2.8% | $188.30 | +22.6% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 18,046 | $4,427 | 2.3% | $146.64 | +71.1% | COM | 46625H100 |
| — | NOVARTIS ADR (CHE) | 30,142 | $3,360 | 1.7% | $101.45 | — | COM | 000505376 |
| — | EXXON MOBIL CORP (USA) | 23,812 | $2,832 | 1.5% | $102.76 | — | COM | 000255969 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 4,821 | $2,568 | 1.3% | $361.55 | +34.5% | COM | 084670702 |
| — | PEPSI CO (USA) | 17,002 | $2,549 | 1.3% | $168.14 | — | COM | 000538579 |
| HD | HOME DEPOT INC (USA) | 6,940 | $2,543 | 1.3% | $299.26 | +27.2% | COM | 437076102 |
| — | AMAZON COM INC (USA) | 12,778 | $2,431 | 1.2% | $155.01 | — | COM | 000018888 |
| — | VISA INC CLASS-A (USA) | 6,605 | $2,315 | 1.2% | $267.45 | — | COM | 000711636 |
| — | WALMART STORES INC (USA) | 25,719 | $2,258 | 1.2% | $93.29 | — | COM | 000714160 |
| JNJ | JOHNSON & JOHNSON (USA) | 13,537 | $2,245 | 1.2% | $144.07 | +5.8% | COM | 478160104 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 36,784 | $2,113 | 1.1% | $41.48 | — | COM | 404280406 |
| GOOGL | ALPHABET INC CL-A (USA) | 13,652 | $2,111 | 1.1% | $136.22 | +32.7% | COM | 02079K305 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 11,247 | $1,985 | 1.0% | $183.24 | — | COM | 892331307 |
| META | META PLATFORMS (USA) | 3,294 | $1,899 | 1.0% | $337.81 | +90.4% | COM | 30303M102 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 18,539 | $1,876 | 1.0% | $111.88 | — | COM | 641069406 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 14,945 | $1,810 | 0.9% | $102.33 | — | COM | 46429B663 |
| PG | PROCTER & GAMBLE CO (USA) | 10,559 | $1,799 | 0.9% | $142.40 | +15.1% | COM | 742718109 |
| — | CISCO SYSTEMS INC (USA) | 28,669 | $1,769 | 0.9% | $50.52 | — | COM | 000161645 |
| IBB | ETF - IBB US BIOTECH (USA) | 13,023 | $1,666 | 0.9% | $135.89 | — | COM | 464287556 |
| — | MERCK CO INC-NEW (USA) | 18,204 | $1,634 | 0.8% | $108.27 | — | COM | 000435499 |
| — | MCDONALD'S CORP (USA) | 5,009 | $1,565 | 0.8% | $298.06 | — | COM | 000430579 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 34,552 | $1,523 | 0.8% | $38.11 | — | COM | 009279100 |
| — | AMERICAN TOWER CORP (USA) | 6,793 | $1,478 | 0.8% | $214.58 | — | COM | 000019691 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 216,402 | $1,450 | 0.7% | $6.66 | — | COM | 05964H105 |
| BAC | BANK OF AMERICA (USA) | 34,037 | $1,420 | 0.7% | $28.10 | +55.2% | COM | 060505104 |
| AVGO | BROADCOM LTD (USA) | 8,395 | $1,406 | 0.7% | $151.76 | +38.3% | COM | 11135F101 |
| SONY | SONY CORPORATION ADR (JPN) | 54,181 | $1,376 | 0.7% | $35.65 | — | COM | 835699307 |
| ACN | ACCENTURE (IRELAND) | 4,173 | $1,302 | 0.7% | $345.06 | +1.3% | COM | G1151C101 |
| NVO | NOVO-NORDISK A/S-ADR (DNK) | 18,625 | $1,293 | 0.7% | $121.77 | — | COM | 670100205 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,406 | $1,274 | 0.7% | $87.61 | +24.4% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC (USA) | 17,897 | $1,269 | 0.7% | $55.99 | +22.6% | COM | 65339F101 |
| — | UNITED HEALTH GROUP INC (USA) | 2,395 | $1,254 | 0.6% | $526.17 | — | COM | 000696401 |
| CRM | SALESFORCE INC (USA) | 4,402 | $1,181 | 0.6% | $227.98 | +35.5% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 15,663 | $1,103 | 0.6% | $77.31 | -11.0% | COM | N53745100 |
| GE | GE AEROSPACE | 5,189 | $1,039 | 0.5% | $167.93 | +16.6% | COM | 369604301 |
| UNP | UNION PACIFIC CORP (USA) | 4,135 | $977 | 0.5% | $230.68 | +2.1% | COM | 907818108 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 7,657 | $948 | 0.5% | $155.95 | — | COM | 000377807 |
| UBER | UBER (USA) | 12,596 | $918 | 0.5% | $71.50 | +0.8% | COM | 90353T100 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 18,727 | $909 | 0.5% | $65.00 | — | COM | 088606108 |
| — | UNILEVER PLC ADS-EA REPR (GBR) | 14,638 | $872 | 0.4% | $49.78 | — | COM | 904767704 |
| — | SPOTIFY TECHNOLOGY S.A. | 1,461 | $804 | 0.4% | $550.03 | — | COM | 0L8681T02 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 44,852 | $773 | 0.4% | $15.84 | — | COM | 92334N103 |
| BP | BRITISH PETE ADR - PLC (GBR) | 21,507 | $727 | 0.4% | $34.97 | — | COM | 055622104 |
| PLD | PROLOGIS INC (USA) | 6,166 | $689 | 0.4% | $120.34 | -7.0% | COM | 74340W103 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 11,447 | $688 | 0.4% | $72.86 | — | COM | 767204100 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 21,670 | $591 | 0.3% | $26.52 | — | COM | 464286319 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 5,521 | $579 | 0.3% | $144.70 | — | COM | 25243Q205 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $464 | 0.2% | $110.13 | — | COM | 464288679 |
| TT | TRANE TECHNOLOGIES PLC | 1,243 | $419 | 0.2% | $214.57 | +67.3% | COM | G8994E103 |
| WFC | WELLS FARGO CO (USA) | 5,165 | $371 | 0.2% | $41.03 | +79.6% | COM | 949746101 |
| PFE | PFIZER INC (USA) | 12,030 | $305 | 0.2% | $26.37 | -6.3% | COM | 717081103 |
| SGOV | ISHARES 0-3 MONTH TREASUR | 2,000 | $201 | 0.1% | $100.67 | — | COM | 46436E718 |
| VSS | ETF - VSS WORLD SMALL (USA) | 1,620 | $187 | 0.1% | $115.03 | — | COM | 922042718 |
| SPXL | S&P 500 BULL 3X DIREXION (USA) | 1,300 | $183 | 0.1% | $155.37 | — | COM | 25459W862 |
| — | HONEYWELL INTL INC (USA) | 633 | $134 | 0.1% | $210.32 | — | COM | 000324716 |
| USXF | ETF USXF - ISHRS ESG US-xFF | 2,250 | $105 | 0.1% | $42.31 | — | COM | 46436E767 |
| INTC | INTEL CORP (USA) | 4,565 | $104 | 0.1% | $40.04 | -45.3% | COM | 458140100 |
| CVX | CHEVRON CORP (USA) | 600 | $100 | 0.1% | $137.92 | +9.1% | COM | 166764100 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1,439 | $97 | 0.0% | $64.30 | — | COM | 46436E759 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2,209 | $84 | 0.0% | $35.50 | — | COM | 46436E742 |
| ITEQ | BLUESTAR ISRAEL TECHNOLOG | 1,300 | $63 | 0.0% | $48.83 | — | COM | 032108599 |
| — | MASTERCARD INC | 100 | $55 | 0.0% | $463.22 | — | COM | 57636A104 |
| — | TOTAL S.A. SP ADR (FRA) | 800 | $52 | 0.0% | $67.38 | — | COM | 000673786 |
| RTX | RAYTHEON TECHNOLOGIES COR | 305 | $40 | 0.0% | $75.63 | +65.0% | COM | 75513E101 |
| T | AT & T INC (USA) | 1,211 | $34 | 0.0% | $14.21 | +71.3% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $33 | 0.0% | $115.14 | +131.6% | COM | 21037T109 |
| — | ULTRAPRO SHORT S&P500 -3X | 1,200 | $31 | 0.0% | $25.57 | — | COM | 74349Y845 |
| — | ABBOTT LABS (USA) | 205 | $27 | 0.0% | $112.84 | — | COM | 000001388 |
| AMX | AMERICA MOVIL S.A.B. DE C | 1,800 | $26 | 0.0% | $18.52 | — | COM | 02390A101 |
| — | PROSHS ULTRA SHORT QQQ | 600 | $23 | 0.0% | $38.34 | — | COM | 74347G192 |
| DHR | DANAHER CORP | 112 | $23 | 0.0% | $211.17 | +2.7% | COM | 235851102 |
| — | 3M COMPANY (USA) | 140 | $21 | 0.0% | $109.32 | — | COM | 000666038 |
| CARR | CARRIER GLOBAL CORPORATIO | 310 | $20 | 0.0% | $51.55 | +27.6% | COM | 14448C104 |
| BA | BOEING COMPANY (USA) | 115 | $20 | 0.0% | $213.87 | -19.1% | COM | 097023105 |
| VCIT | INTERM CORP BOND VANGUARD | 215 | $18 | 0.0% | $80.27 | — | COM | 92206C870 |
| NKE | NIKE INC CL-B (USA) | 245 | $16 | 0.0% | $102.99 | -30.0% | COM | 654106103 |
| APG | API GROUP CORP | 420 | $15 | 0.0% | $19.28 | +29.9% | COM | 00187Y100 |
| ZTS | ZOETIS INC CL A | 70 | $12 | 0.0% | $181.33 | -9.3% | COM | 98978V103 |
| — | SILVER NCI-RBC TROY OZ | 300 | $10 | 0.0% | $23.56 | — | COM | 000754694 |
| NU | NU HOLDINGS LTD CL A | 1,000 | $10 | 0.0% | $8.08 | +46.2% | COM | G6683N103 |
| TJX | TJX COMPANIES | 80 | $10 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 89 | $9 | 0.0% | $80.24 | +19.9% | COM | 68902V107 |
| BE | BLOOM ENERGY CORP CL A | 450 | $9 | 0.0% | $11.86 | +101.3% | COM | 093712107 |
| CME | CME GROUP INC | 25 | $7 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| — | UNITY SOFTWARE INC | 325 | $6 | 0.0% | $22.62 | — | COM | 913320101 |
| — | PLAYA HOTELS & RESORTS N. | 400 | $5 | 0.0% | $8.65 | — | COM | N70544106 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 2,450 | $5 | 0.0% | $5.34 | — | COM | 48138M105 |
| RIVN | RIVIAN AUTOMOTIVE INC CL | 410 | $5 | 0.0% | $14.52 | -13.3% | COM | 76954A103 |
| TDOC | TELADOC HEALTH INC | 448 | $4 | 0.0% | $8.28 | +22.2% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $3 | 0.0% | $50.74 | -16.5% | COM | H17182108 |
| AFL | AFLAC INC | 30 | $3 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| RGEN | REPLIGEN CP | 25 | $3 | 0.0% | $155.67 | -1.1% | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $179.88 | +14.5% | COM | 502431109 |
| BEEZ | HONEYTREE U.S. EQUITY ETF | 100 | $3 | 0.0% | $30.68 | — | COM | 02072L326 |
| CB | CHUBB LTD | 10 | $3 | 0.0% | $270.79 | +2.0% | COM | H1467J104 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $3 | 0.0% | $511.30 | — | COM | 000405723 |
| TMC | TMC THE METALS COMPANY | 1,600 | $3 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| SOLV | SOLVENTUM CORPORATION | 35 | $3 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| BABA | ALIBABA GROUP HOLDING ADR | 20 | $3 | 0.0% | $132.25 | — | COM | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $520.75 | -24.3% | COM | 036752103 |
| KD | KYNDRYL HLDGS INC (USA) | 58 | $2 | 0.0% | $17.09 | +119.3% | COM | 50155Q100 |
| DOV | DOVER CORP | 10 | $2 | 0.0% | $179.40 | +6.1% | COM | 260003108 |
| CMI | CUMMINS INC | 5 | $2 | 0.0% | $287.98 | +20.2% | COM | 231021106 |
| — | VODAFONE GP PLC S/ADR (GBR) | 160 | $1 | 0.0% | $8.70 | — | COM | 000711748 |
| IEFA | ISHARES CORE MSCI EAFE | 15 | $1 | 0.0% | $78.05 | — | COM | 46432F842 |
| EMBC | EMBECTA CORP | 70 | $1 | 0.0% | $14.94 | +2.4% | COM | 29082K105 |
| ERTH | INVESCO MSCI SUSTAINABLE | 10 | $0 | 0.0% | $40.40 | — | COM | 46137V407 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.84 | — | COM | 98420X103 |
| EDIT | EDITAS MEDICINE | 200 | $0 | 0.0% | $4.35 | -66.2% | COM | 28106W103 |
| SNDL | SNDL INC | 111 | $0 | 0.0% | $1.50 | +12.9% | COM | 83307B101 |
| PYPL | PAYPAL HOLDINGS INC | 2 | $0 | 0.0% | $66.64 | +16.6% | COM | 70450Y103 |
| — | LUCID GROUP INC | 20 | $0 | 0.0% | $4.20 | — | COM | 549498103 |
| — | FIVERR INTERNATIONAL LTD | 2 | $0 | 0.0% | $27.00 | — | COM | 0M4R8T106 |
| — | ACASTI PHARMA INC | 2 | $0 | 0.0% | $3.50 | — | COM | 004390104 |