Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 211,915 | +211,915 | 0 | 20 | 5.74% | +20 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 2 | +2 | 0 | 2 | 0.46% | +2 |
| ISHARES MSCI EAF MIN VOLFCT ETF MSCI EAFE MIN VL | 0 | 203,486 | +203,486 | 0 | 16 | 4.59% | +16 |
| VISA INC CLASS A(V) | 23,552 | 23,552 | 0 | 7 | 8 | 2.39% | +1 |
| THE CIGNA GROUP(CI) | 0 | 12,504 | +12,504 | 0 | 4 | 1.19% | +4 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 7,278 | +7,278 | 0 | 4 | 1.12% | +4 |
| MCKESSON CORP(MCK) | 5,191 | 5,191 | 0 | 3 | 3 | 1.01% | +1 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 29,415 | +29,415 | 0 | 2 | 0.62% | +2 |
| AMGEN INC(AMGN) | 0 | 9,095 | +9,095 | 0 | 3 | 0.82% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,341 | +6,341 | 0 | 3 | 0.80% | +3 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 17,776 | +17,776 | 0 | 2 | 0.57% | +2 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RELX) | 0 | 81,000 | +81,000 | 0 | 4 | 1.18% | +4 |
| TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(TME) | 0 | 26,543 | +26,543 | 0 | 0 | 0.11% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 10,316 | +10,316 | 0 | 1 | 0.20% | +1 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS(VIPS) | 0 | 151,174 | +151,174 | 0 | 2 | 0.69% | +2 |
| AT&T INC(T) | 13,414 | 22,456 | +9,042 | 0 | 1 | 0.18% | 0 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 11,895 | +11,895 | 0 | 2 | 0.59% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,169 | +15,169 | 0 | 8 | 2.30% | +8 |
| CME GROUP INC CLASS A(CME) | 8,172 | 8,172 | 0 | 2 | 2 | 0.63% | 0 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS(PDD) | 2,610 | 4,420 | +1,810 | 0 | 1 | 0.15% | 0 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK) | 0 | 34,671 | +34,671 | 0 | 1 | 0.15% | +1 |
| RTX CORP(RTX) | 0 | 14,216 | +14,216 | 0 | 2 | 0.54% | +2 |
| KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS(BEKE) | 0 | 11,624 | +11,624 | 0 | 0 | 0.07% | 0 |
| MCDONALDS CORP(MCD) | 0 | 10,857 | +10,857 | 0 | 3 | 0.98% | +3 |
| BARRICK GOLD CORP F | 0 | 11,843 | +11,843 | 0 | 0 | 0.07% | 0 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 16,631 | +16,631 | 0 | 1 | 0.33% | +1 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 22,719 | +22,719 | 0 | 0 | 0.07% | 0 |
| VICI PPTYS INC REIT(VICI) | 0 | 6,646 | +6,646 | 0 | 0 | 0.06% | 0 |
| REPUBLIC SVCS INC(RSG) | 5,215 | 5,215 | 0 | 1 | 1 | 0.37% | 0 |
| RB GLOBAL INC F(RBA) | 20,839 | 20,839 | 0 | 2 | 2 | 0.60% | 0 |
| EXPEDITORS INTL WASH INCCLASS A(EXPD) | 0 | 1,743 | +1,743 | 0 | 0 | 0.06% | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 4,252 | 4,267 | +15 | 0 | 1 | 0.16% | 0 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 11,781 | +11,781 | 0 | 1 | 0.15% | +1 |
| VANGUARD GLOBAL MINIMUM VOLATILITY ADMR | 0 | 6,132 | +6,132 | 0 | 0 | 0.06% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,242 | +6,242 | 0 | 2 | 0.44% | +2 |
| NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NMR) | 78,441 | 105,727 | +27,286 | 0 | 1 | 0.19% | 0 |
| IMPERIAL OIL LTD F(IMO) | 0 | 17,266 | +17,266 | 0 | 1 | 0.36% | +1 |
| MR COOPER GROUP INC | 7,832 | 7,832 | 0 | 1 | 1 | 0.27% | 0 |
| CHUBB LTD F COM | 0 | 6,949 | +6,949 | 0 | 2 | 0.61% | +2 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | 0 | 15,671 | +15,671 | 0 | 2 | 0.53% | +2 |
| ANGLOGOLD ASHANTI PLC F(AU) | 0 | 13,529 | +13,529 | 0 | 1 | 0.15% | +1 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 7,560 | 7,560 | 0 | 1 | 2 | 0.45% | 0 |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,408 | 6,753 | +1,345 | 0 | 1 | 0.18% | 0 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 7,375 | 7,375 | 0 | 2 | 2 | 0.57% | 0 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 8,396 | +8,396 | 0 | 1 | 0.16% | +1 |
| CHECK POINT SOFTWARE T F ORD | 0 | 3,608 | +3,608 | 0 | 1 | 0.24% | +1 |
| FISERV INC(FISV) | 9,418 | 9,418 | 0 | 2 | 2 | 0.60% | 0 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS(KOF) | 0 | 10,765 | +10,765 | 0 | 1 | 0.28% | +1 |
| AFLAC INC(AFL) | 0 | 16,693 | +16,693 | 0 | 2 | 0.54% | +2 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 17,033 | +17,033 | 0 | 1 | 0.36% | +1 |
| IBM CORP(IBM) | 4,941 | 4,942 | +1 | 1 | 1 | 0.36% | 0 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS(GFI) | 0 | 15,992 | +15,992 | 0 | 0 | 0.10% | 0 |
| ENBRIDGE INC F(ENB) | 8,842 | 11,625 | +2,783 | 0 | 1 | 0.15% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,067 | +3,067 | 0 | 2 | 0.45% | +2 |
| FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS(FINV) | 45,307 | 45,503 | +196 | 0 | 0 | 0.13% | 0 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY) | 29,058 | 29,067 | +9 | 1 | 1 | 0.21% | 0 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 15,929 | +15,929 | 0 | 1 | 0.18% | +1 |
| LINDE PLC F(LIN) | 0 | 2,206 | +2,206 | 0 | 1 | 0.30% | +1 |
| MASTERCARD INC CLASS A(MA) | 5,162 | 5,162 | 0 | 3 | 3 | 0.82% | 0 |
| EBAY INC(EBAY) | 0 | 19,220 | +19,220 | 0 | 1 | 0.38% | +1 |
| THE COCA-COLA CO(KO) | 0 | 12,566 | +12,566 | 0 | 1 | 0.26% | +1 |
| BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 30,800 | +30,800 | 0 | 1 | 0.18% | +1 |
| ELETROBRAS ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS(AXIA) | 0 | 72,834 | +72,834 | 0 | 1 | 0.15% | +1 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC) | 12,332 | 12,336 | +4 | 1 | 1 | 0.20% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 3,178 | +3,178 | 0 | 1 | 0.21% | +1 |
| QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(QFIN) | 14,288 | 14,288 | 0 | 1 | 1 | 0.19% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,427 | +2,427 | 0 | 0 | 0.11% | 0 |
| WHEATON PRECIOUS METAL F(WPM) | 0 | 4,201 | +4,201 | 0 | 0 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 35,175 | 35,195 | +20 | 2 | 2 | 0.63% | 0 |
| THOMSON REUTERS CORP F | 0 | 7,074 | +7,074 | 0 | 1 | 0.35% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 28,367 | +28,367 | 0 | 3 | 0.77% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,150 | +3,150 | 0 | 1 | 0.41% | +1 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 0 | 1 | 0.15% | 0 |
| AUTOMATIC DATA PROCESSIN | 6,152 | 6,152 | 0 | 2 | 2 | 0.54% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,700 | 3,700 | 0 | 0 | 1 | 0.15% | 0 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 0 | 110,771 | +110,771 | 0 | 1 | 0.15% | +1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 252 | 258 | +6 | 0 | 0 | 0.11% | 0 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS(FMX) | 5,267 | 5,324 | +57 | 0 | 1 | 0.15% | 0 |
| AON PLC FCLASS A(AON) | 1,711 | 1,711 | 0 | 1 | 1 | 0.20% | 0 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NTES) | 4,838 | 4,840 | +2 | 0 | 0 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,124 | 2,127 | +3 | 2 | 2 | 0.58% | 0 |
| GARMIN LTD F(GRMN) | 5,401 | 5,402 | +1 | 1 | 1 | 0.34% | 0 |
| DEERE & CO(DE) | 1,024 | 1,039 | +15 | 0 | 0 | 0.14% | 0 |
| INVESCO DB PRECIOUS METALS FUND(DBP) | 0 | 5,000 | +5,000 | 0 | 0 | 0.10% | 0 |
| ALCON INC F(ALC) | 0 | 5,268 | +5,268 | 0 | 1 | 0.14% | +1 |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SBS) | 0 | 14,686 | +14,686 | 0 | 0 | 0.08% | 0 |
| WILLIS TOWERS WATSON P F(WTW) | 2,082 | 2,082 | 0 | 1 | 1 | 0.20% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 1,089 | +1,089 | 0 | 0 | 0.09% | 0 |
| ALTRIA GROUP INC(MO) | 6,337 | 6,342 | +5 | 0 | 0 | 0.11% | 0 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN) | 0 | 62,533 | +62,533 | 0 | 1 | 0.19% | +1 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 0 | 7,772 | +7,772 | 0 | 0 | 0.09% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,900 | +15,900 | 0 | 1 | 0.40% | +1 |
| BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0 | 27,200 | +27,200 | 0 | 0 | 0.10% | 0 |
| FOX CORP CLASS B(FOX) | 5,539 | 5,608 | +69 | 0 | 0 | 0.09% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,832 | +1,832 | 0 | 0 | 0.09% | 0 |
| CHENIERE ENERGY INC(LNG) | 2,139 | 2,155 | +16 | 0 | 0 | 0.14% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,103 | 2,103 | 0 | 0 | 0 | 0.10% | 0 |
| KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 17,600 | +17,600 | 0 | 1 | 0.15% | +1 |
| INTEL CORP(INTC) | 0 | 12,431 | +12,431 | 0 | 0 | 0.08% | 0 |
| UNION PAC CORP(UNP) | 0 | 3,936 | +3,936 | 0 | 1 | 0.27% | +1 |