Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 95,336 | +95,336 | 0 | 27 | 7.00% | +27 |
| APPLE INC(AAPL) | 0 | 107,245 | +107,245 | 0 | 27 | 6.96% | +27 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 0 | 217,943 | +217,943 | 0 | 20 | 5.17% | +20 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 61,722 | +61,722 | 0 | 18 | 4.54% | +18 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 186,312 | +186,312 | 0 | 17 | 4.35% | +17 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 222,435 | +222,435 | 0 | 14 | 3.68% | +14 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 34,816 | +34,816 | 0 | 12 | 3.01% | +12 |
| MICROSOFT CORP(MSFT) | 0 | 25,817 | +25,817 | 0 | 10 | 2.44% | +10 |
| VISA INC CLASS CLASS A(V) | 0 | 23,551 | +23,551 | 0 | 7 | 1.82% | +7 |
| WALMART INC(WMT) | 0 | 45,727 | +45,727 | 0 | 6 | 1.45% | +6 |
| HOME DEPOT INC(HD) | 0 | 16,938 | +16,938 | 0 | 6 | 1.42% | +6 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,900 | +15,900 | 0 | 5 | 1.37% | +5 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 29,881 | +29,881 | 0 | 5 | 1.32% | +5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 26,084 | +26,084 | 0 | 5 | 1.28% | +5 |
| MCKESSON CORP(MCK) | 0 | 5,192 | +5,192 | 0 | 4 | 1.15% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,101 | +15,101 | 0 | 4 | 1.05% | +4 |
| TJX COS INC NEW(TJX) | 0 | 23,358 | +23,358 | 0 | 4 | 0.95% | +4 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 7,259 | +7,259 | 0 | 3 | 0.89% | +3 |
| MCDONALDS CORP(MCD) | 0 | 10,804 | +10,804 | 0 | 3 | 0.86% | +3 |
| THE CIGNA GROUP(CI) | 0 | 12,467 | +12,467 | 0 | 3 | 0.85% | +3 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 128,087 | +128,087 | 0 | 3 | 0.82% | +3 |
| AMGEN INC(AMGN) | 0 | 8,999 | +8,999 | 0 | 3 | 0.81% | +3 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 84,741 | +84,741 | 0 | 3 | 0.80% | +3 |
| RTX CORP(RTX) | 0 | 14,216 | +14,216 | 0 | 3 | 0.70% | +3 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 0 | 29,281 | +29,281 | 0 | 3 | 0.70% | +3 |
| CISCO SYS INC(CSCO) | 0 | 34,978 | +34,978 | 0 | 3 | 0.69% | +3 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 17,763 | +17,763 | 0 | 3 | 0.69% | +3 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 5,162 | +5,162 | 0 | 3 | 0.66% | +3 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RELX) | 0 | 74,173 | +74,173 | 0 | 2 | 0.63% | +2 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 1,830 | +1,830 | 0 | 2 | 0.62% | +2 |
| CME GROUP INC CLASS CLASS A(CME) | 0 | 8,161 | +8,161 | 0 | 2 | 0.62% | +2 |
| TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TGS) | 0 | 67,415 | +67,415 | 0 | 2 | 0.60% | +2 |
| BROADCOM INC(AVGO) | 0 | 7,471 | +7,471 | 0 | 2 | 0.59% | +2 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS(VIPS) | 0 | 143,879 | +143,879 | 0 | 2 | 0.58% | +2 |
| IMPERIAL OIL LTD F(IMO) | 0 | 17,166 | +17,166 | 0 | 2 | 0.57% | +2 |
| CHUBB LTD F COM | 0 | 6,862 | +6,862 | 0 | 2 | 0.57% | +2 |
| AMAZON.COM INC(AMZN) | 0 | 10,646 | +10,646 | 0 | 2 | 0.57% | +2 |
| FEDEX CORP(FDX) | 0 | 6,100 | +6,100 | 0 | 2 | 0.56% | +2 |
| PACCAR INC(PCAR) | 0 | 18,359 | +18,359 | 0 | 2 | 0.54% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,845 | +4,845 | 0 | 2 | 0.54% | +2 |
| CGI INC FCLASS CLASS A(GIB) | 0 | 28,633 | +28,633 | 0 | 2 | 0.54% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,067 | +3,067 | 0 | 2 | 0.54% | +2 |
| RB GLOBAL INC F(RBA) | 0 | 21,603 | +21,603 | 0 | 2 | 0.53% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,047 | +2,047 | 0 | 2 | 0.52% | +2 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 16,421 | +16,421 | 0 | 2 | 0.50% | +2 |
| ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(IX) | 0 | 63,234 | +63,234 | 0 | 2 | 0.49% | +2 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 0 | 9,168 | +9,168 | 0 | 2 | 0.48% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,126 | +3,126 | 0 | 2 | 0.48% | +2 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 11,895 | +11,895 | 0 | 2 | 0.48% | +2 |
| AFLAC INC(AFL) | 0 | 16,468 | +16,468 | 0 | 2 | 0.46% | +2 |
| ASTRAZENECA PLC F(AZN) | 0 | 9,047 | +9,047 | 0 | 2 | 0.46% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,081 | +6,081 | 0 | 2 | 0.46% | +2 |
| FERRARI N V NEW F COM | 0 | 5,235 | +5,235 | 0 | 2 | 0.45% | +2 |
| EBAY INC(EBAY) | 0 | 19,220 | +19,220 | 0 | 2 | 0.45% | +2 |
| PNC FINL SERVICES(PNC) | 0 | 8,255 | +8,255 | 0 | 2 | 0.44% | +2 |
| CANADIAN NATL RY CO F(CNI) | 0 | 16,394 | +16,394 | 0 | 2 | 0.43% | +2 |
| JOHNSON CONTROLS INT F SHS | 0 | 12,603 | +12,603 | 0 | 2 | 0.42% | +2 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BVN) | 0 | 45,012 | +45,012 | 0 | 2 | 0.41% | +2 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 14,800 | +14,800 | 0 | 2 | 0.41% | +2 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 0 | 8,088 | +8,088 | 0 | 2 | 0.41% | +2 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 28,072 | +28,072 | 0 | 2 | 0.41% | +2 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 52,355 | +52,355 | 0 | 2 | 0.38% | +2 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 0 | 7,560 | +7,560 | 0 | 1 | 0.38% | +1 |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 18,073 | +18,073 | 0 | 1 | 0.37% | +1 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 2 | +2 | 0 | 1 | 0.37% | +1 |
| BROOKFIELD CORP FCLASS A(BN) | 0 | 35,351 | +35,351 | 0 | 1 | 0.37% | +1 |
| CATERPILLAR INC(CAT) | 0 | 1,996 | +1,996 | 0 | 1 | 0.36% | +1 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 0 | 15,082 | +15,082 | 0 | 1 | 0.34% | +1 |
| NIKE INC CLASS CLASS B(NKE) | 0 | 24,574 | +24,574 | 0 | 1 | 0.33% | +1 |
| ANGLOGOLD ASHANTI PLC F(AU) | 0 | 13,222 | +13,222 | 0 | 1 | 0.33% | +1 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 0 | 7,375 | +7,375 | 0 | 1 | 0.32% | +1 |
| GARMIN LTD F(GRMN) | 0 | 5,256 | +5,256 | 0 | 1 | 0.31% | +1 |
| ROCKET COMPANIES CLA A CLASS A(RKT) | 0 | 84,447 | +84,447 | 0 | 1 | 0.31% | +1 |
| IBM CORP(IBM) | 0 | 4,916 | +4,916 | 0 | 1 | 0.30% | +1 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 0 | 13,810 | +13,810 | 0 | 1 | 0.30% | +1 |
| ELBIT SYSTEMS LTD F(ESLT) | 0 | 1,351 | +1,351 | 0 | 1 | 0.29% | +1 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,215 | +5,215 | 0 | 1 | 0.29% | +1 |
| SEMPRA(SRE) | 0 | 11,441 | +11,441 | 0 | 1 | 0.28% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,267 | +4,267 | 0 | 1 | 0.28% | +1 |
| NTT INC FSPONSORED ADR 1 ADR REPS 25 ORD SHS(NPPXF) | 0 | 43,611 | +43,611 | 0 | 1 | 0.28% | +1 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF ST DOW GLOBA ETF | 0 | 23,237 | +23,237 | 0 | 1 | 0.27% | +1 |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF S&P SML600 VAL | 0 | 8,363 | +8,363 | 0 | 1 | 0.27% | +1 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS(KOF) | 0 | 10,590 | +10,590 | 0 | 1 | 0.26% | +1 |
| AUTOMATIC DATA PROCESSIN | 0 | 5,079 | +5,079 | 0 | 1 | 0.26% | +1 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC) | 0 | 12,504 | +12,504 | 0 | 1 | 0.26% | +1 |
| DISNEY WALT CO(DIS) | 0 | 10,567 | +10,567 | 0 | 1 | 0.26% | +1 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,847 | +6,847 | 0 | 1 | 0.25% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,653 | +5,653 | 0 | 1 | 0.25% | +1 |
| LYONDELLBASELL INDUSTR FCLASS A SHS - A - | 0 | 11,976 | +11,976 | 0 | 1 | 0.25% | +1 |
| THE COCA-COLA CO(KO) | 0 | 12,624 | +12,624 | 0 | 1 | 0.25% | +1 |
| UNION PAC CORP(UNP) | 0 | 3,901 | +3,901 | 0 | 1 | 0.24% | +1 |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS(AMX) | 0 | 31,933 | +31,933 | 0 | 1 | 0.21% | +1 |
| PEPSICO INC(PEP) | 0 | 5,176 | +5,176 | 0 | 1 | 0.21% | +1 |
| AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS(AXIA) | 0 | 70,179 | +70,179 | 0 | 1 | 0.20% | +1 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS(GFI) | 0 | 17,305 | +17,305 | 0 | 1 | 0.20% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,700 | +3,700 | 0 | 1 | 0.20% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,270 | +17,270 | 0 | 1 | 0.20% | +1 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 13,380 | +13,380 | 0 | 1 | 0.20% | +1 |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS(ATAT) | 0 | 20,653 | +20,653 | 0 | 1 | 0.19% | +1 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 0 | 12,815 | +12,815 | 0 | 1 | 0.19% | +1 |