Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 278,425 | 274,683 | -3,742 | 67,810 | 86,196 | 2.58% | +18,385 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 756,133 | +756,133 | 0 | 38,404 | 1.15% | +38,404 |
| CHUBB LIMITED COM | 0 | 241,316 | +241,316 | 0 | 75,320 | 2.25% | +75,320 |
| SPDR S&P 500 ETF TR(SPY) | 24,193 | 31,422 | +7,229 | 16,117 | 21,428 | 0.64% | +5,310 |
| LAS VEGAS SANDS CORP(LVS) | 458,294 | 456,719 | -1,575 | 24,652 | 29,728 | 0.89% | +5,076 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 353,664 | +353,664 | 0 | 104,759 | 3.13% | +104,759 |
| MERCK & CO INC(MRK) | 203,063 | 201,792 | -1,271 | 17,043 | 21,241 | 0.63% | +4,198 |
| NOVARTIS AG(NVS) | 391,436 | 394,089 | +2,653 | 50,198 | 54,333 | 1.62% | +4,135 |
| ALPHABET INC(GOOG) | 62,995 | 62,025 | -970 | 15,314 | 19,414 | 0.58% | +4,100 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,000 | 0 | 38,090 | 42,174 | 1.26% | +4,085 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 64,754 | +64,754 | 0 | 3,547 | 0.11% | +3,547 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 388,538 | +388,538 | 0 | 20,958 | 0.63% | +20,958 |
| BANK AMERICA CORP | 1,086,534 | 1,080,066 | -6,468 | 56,054 | 59,404 | 1.77% | +3,349 |
| SALESFORCE INC(CRM) | 0 | 126,048 | +126,048 | 0 | 33,391 | 1.00% | +33,391 |
| OLD REP INTL CORP(ORI) | 984,629 | 982,506 | -2,123 | 41,817 | 44,842 | 1.34% | +3,024 |
| CISCO SYS INC(CSCO) | 0 | 357,437 | +357,437 | 0 | 27,533 | 0.82% | +27,533 |
| JPMORGAN CHASE & CO.(JPM) | 386,864 | 386,112 | -752 | 122,028 | 124,413 | 3.72% | +2,385 |
| ELI LILLY & CO(LLY) | 4,799 | 5,589 | +790 | 3,662 | 6,006 | 0.18% | +2,345 |
| ARCOSA INC | 183,405 | 183,024 | -381 | 17,187 | 19,459 | 0.58% | +2,272 |
| WALMART INC(WMT) | 265,646 | 264,806 | -840 | 27,377 | 29,502 | 0.88% | +2,125 |
| APPLE INC(AAPL) | 320,993 | 308,207 | -12,786 | 81,734 | 83,789 | 2.50% | +2,055 |
| NEXTERA ENERGY INC(NEE) | 350,053 | 351,632 | +1,579 | 26,425 | 28,229 | 0.84% | +1,804 |
| RTX CORPORATION(RTX) | 115,995 | 115,391 | -604 | 19,409 | 21,163 | 0.63% | +1,753 |
| DIGITALBRIDGE GROUP INC(DBRG) | 177,790 | 247,442 | +69,652 | 2,080 | 3,796 | 0.11% | +1,716 |
| INTEL CORP(INTC) | 480,224 | 480,224 | 0 | 16,112 | 17,720 | 0.53% | +1,609 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,905 | 6,962 | +5,057 | 532 | 2,116 | 0.06% | +1,584 |
| AMGEN INC(AMGN) | 0 | 33,339 | +33,339 | 0 | 10,912 | 0.33% | +10,912 |
| CVS HEALTH CORP(CVS) | 369,527 | 368,927 | -600 | 27,859 | 29,278 | 0.87% | +1,419 |
| JOHNSON & JOHNSON(JNJ) | 59,118 | 59,125 | +7 | 10,962 | 12,236 | 0.37% | +1,274 |
| ANALOG DEVICES INC(ADI) | 54,984 | 54,467 | -517 | 13,510 | 14,771 | 0.44% | +1,262 |
| BOEING CO(BA) | 10,834 | 16,572 | +5,738 | 2,338 | 3,598 | 0.11% | +1,260 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 1,527 | +1,027 | 484 | 1,634 | 0.05% | +1,150 |
| ISHARES TR | 0 | 6,080 | +6,080 | 0 | 1,289 | 0.04% | +1,289 |
| SPDR GOLD TR(GLD) | 21,907 | 22,247 | +340 | 7,787 | 8,817 | 0.26% | +1,029 |
| QUALCOMM INC(QCOM) | 266,425 | 265,125 | -1,300 | 44,322 | 45,350 | 1.35% | +1,027 |
| SHELL PLC(SHEL) | 0 | 22,975 | +22,975 | 0 | 1,688 | 0.05% | +1,688 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 9,026 | +9,026 | 0 | 912 | 0.03% | +912 |
| SAP SE(SAP) | 0 | 3,561 | +3,561 | 0 | 865 | 0.03% | +865 |
| ISHARES TR MSCI USA QLT FCT | 1,571 | 5,688 | +4,117 | 306 | 1,130 | 0.03% | +824 |
| AMAZON COM INC(AMZN) | 0 | 191,079 | +191,079 | 0 | 44,105 | 1.32% | +44,105 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,695 | +7,695 | 0 | 797 | 0.02% | +797 |
| ALCON AG(ALC) | 0 | 80,221 | +80,221 | 0 | 6,322 | 0.19% | +6,322 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 33,593 | +33,593 | 0 | 783 | 0.02% | +783 |
| SCHWAB CHARLES CORP(SCHW) | 175,775 | 175,581 | -194 | 16,781 | 17,542 | 0.52% | +761 |
| MANULIFE FINL CORP(MFC) | 0 | 19,259 | +19,259 | 0 | 699 | 0.02% | +699 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 45,867 | +45,867 | 0 | 4,550 | 0.14% | +4,550 |
| SONY GROUP CORP(SONY) | 0 | 26,813 | +26,813 | 0 | 686 | 0.02% | +686 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,149 | +21,149 | 0 | 5,126 | 0.15% | +5,126 |
| RIO TINTO PLC(RIO) | 0 | 9,422 | +9,422 | 0 | 754 | 0.02% | +754 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,010 | +13,010 | 0 | 582 | 0.02% | +582 |
| GE VERNOVA INC(GEV) | 14,948 | 14,948 | 0 | 9,192 | 9,770 | 0.29% | +578 |
| PEPSICO INC(PEP) | 199,893 | 199,391 | -502 | 28,073 | 28,617 | 0.86% | +544 |
| ISHARES TR MSCI USA MMENTM | 1,188 | 3,376 | +2,188 | 305 | 845 | 0.03% | +540 |
| VISA INC(V) | 0 | 30,315 | +30,315 | 0 | 10,632 | 0.32% | +10,632 |
| 3M CO(MMM) | 104,630 | 104,630 | 0 | 16,236 | 16,751 | 0.50% | +515 |
| CREDICORP LTD(BAP) | 0 | 1,782 | +1,782 | 0 | 511 | 0.02% | +511 |
| NETEASE INC(NTES) | 0 | 3,634 | +3,634 | 0 | 500 | 0.01% | +500 |
| EXXON MOBIL CORP | 67,097 | 66,872 | -225 | 7,565 | 8,047 | 0.24% | +482 |
| ISHARES TR | 145,139 | 145,959 | +820 | 13,552 | 14,016 | 0.42% | +465 |
| GE AEROSPACE(GE) | 60,069 | 60,069 | 0 | 18,070 | 18,503 | 0.55% | +433 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,973 | +5,973 | 0 | 431 | 0.01% | +431 |
| PROGRESSIVE CORP(PGR) | 0 | 10,914 | +10,914 | 0 | 2,485 | 0.07% | +2,485 |
| ONEOK INC NEW(OKE) | 56,307 | 61,412 | +5,105 | 4,109 | 4,514 | 0.13% | +405 |
| MORGAN STANLEY(MS) | 21,762 | 21,762 | 0 | 3,459 | 3,863 | 0.12% | +404 |
| AMERICAN EXPRESS CO(AXP) | 14,168 | 13,699 | -469 | 4,706 | 5,068 | 0.15% | +362 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,399 | +2,399 | 0 | 334 | 0.01% | +334 |
| COCA COLA CO(KO) | 0 | 96,383 | +96,383 | 0 | 6,738 | 0.20% | +6,738 |
| CBRE GROUP INC(CBRE) | 98,871 | 98,871 | 0 | 15,578 | 15,897 | 0.47% | +319 |
| ISHARES TR | 0 | 4,035 | +4,035 | 0 | 497 | 0.01% | +497 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,518 | +2,518 | 0 | 249 | 0.01% | +249 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,003 | +2,003 | 0 | 244 | 0.01% | +244 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,123 | +4,123 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 88,130 | 88,543 | +413 | 10,472 | 10,641 | 0.32% | +169 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,000 | +3,000 | 0 | 169 | 0.01% | +169 |
| GOLDMAN SACHS GROUP INC(GS) | 2,093 | 2,085 | -8 | 1,667 | 1,833 | 0.05% | +166 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,514 | +3,514 | 0 | 165 | 0.00% | +165 |
| SOLVENTUM CORP(SOLV) | 0 | 25,977 | +25,977 | 0 | 2,058 | 0.06% | +2,058 |
| FEDEX CORP(FDX) | 0 | 3,067 | +3,067 | 0 | 886 | 0.03% | +886 |
| WEYERHAEUSER CO(WY) | 0 | 5,967 | +5,967 | 0 | 141 | 0.00% | +141 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 19,613 | +19,613 | 0 | 1,609 | 0.05% | +1,609 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,550 | +1,550 | 0 | 125 | 0.00% | +125 |
| TAPESTRY INC(TPR) | 0 | 8,200 | +8,200 | 0 | 1,048 | 0.03% | +1,048 |
| TOTALENERGIES SE(TTE) | 0 | 1,809 | +1,809 | 0 | 118 | 0.00% | +118 |
| ISHARES TR | 0 | 9,388 | +9,388 | 0 | 6,430 | 0.19% | +6,430 |
| TARGET CORP(TGT) | 0 | 32,925 | +32,925 | 0 | 3,218 | 0.10% | +3,218 |
| ISHARES TR | 107,709 | 108,059 | +350 | 7,029 | 7,132 | 0.21% | +103 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 5,850 | +5,850 | 0 | 101 | 0.00% | +101 |
| NOKIA CORP(NOK) | 0 | 61,000 | +61,000 | 0 | 395 | 0.01% | +395 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 842 | +842 | 0 | 101 | 0.00% | +101 |
| DOVER CORP(DOV) | 0 | 3,500 | +3,500 | 0 | 683 | 0.02% | +683 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,192 | +1,192 | 0 | 97 | 0.00% | +97 |
| US BANCORP DEL(USB) | 35,147 | 33,642 | -1,505 | 1,699 | 1,795 | 0.05% | +96 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,841 | +1,841 | 0 | 540 | 0.02% | +540 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 591 | +591 | 0 | 92 | 0.00% | +92 |
| PROLOGIS INC.(PLD) | 10,836 | 10,346 | -490 | 1,241 | 1,321 | 0.04% | +80 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,590 | +7,590 | 0 | 707 | 0.02% | +707 |
| CARTERS INC(CRI) | 0 | 14,594 | +14,594 | 0 | 473 | 0.01% | +473 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,760 | +22,760 | 0 | 1,422 | 0.04% | +1,422 |
| KITE RLTY GROUP TR(KRG) | 0 | 33,195 | +33,195 | 0 | 796 | 0.02% | +796 |
| APPLIED MATLS INC | 0 | 1,047 | +1,047 | 0 | 269 | 0.01% | +269 |