Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.GOOG(GOOG) | 95,815 | 95,336 | -479 | $30.1K | $27.3K | 7.00% | -$2.7K |
| Apple Inc.AAPL(AAPL) | 107,389 | 107,245 | -144 | $29.2K | $27.2K | 6.96% | -$2.0K |
| Ishares Msci Usa Min Volfactor EtfUSMV MSCI USA MIN ETF | 220,714 | 217,943 | -2,771 | $20.8K | $20.2K | 5.17% | -$570 |
| Alphabet Inc.GOOGL(GOOG) | 61,722 | 61,722 | 0 | $19.3K | $17.7K | 4.54% | -$1.6K |
| Ishares Msci Eafe Min Vol Factor EtfEFAV MSCI EAFE MIN VL | 190,855 | 186,312 | -4,543 | $16.5K | $17.0K | 4.35% | +$562 |
| Ishares Msci Emerging Markets Min Vol Factor EtfEEMV | 226,403 | 222,435 | -3,968 | $14.5K | $14.4K | 3.68% | -$100 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 34,816 | 34,816 | 0 | $10.6K | $11.8K | 3.01% | +$1.2K |
| Microsoft CorporationMSFT(MSFT) | 25,839 | 25,817 | -22 | $12.5K | $9.6K | 2.44% | -$2.9K |
| Visa Inc.V(V) | 23,552 | 23,551 | -1 | $8.3K | $7.1K | 1.82% | -$1.1K |
| Walmart Inc.WMT(WMT) | 45,791 | 45,727 | -64 | $5.1K | $5.7K | 1.45% | +$581 |
| The Home Depot, Inc.HD(HD) | 17,071 | 16,938 | -133 | $5.9K | $5.6K | 1.42% | -$304 |
| Micron Technology, Inc.MU(MU) | 15,900 | 15,900 | 0 | $4.5K | $5.4K | 1.37% | +$833 |
| Southern Copper CorporationSCCO(SCCO) | 29,710 | 29,881 | +171 | $4.3K | $5.1K | 1.32% | +$879 |
| Invesco S&p 500 Equal Weight EtfRSP S&P500 EQL WGT | 26,084 | 26,084 | 0 | $5.0K | $5.0K | 1.28% | +$10 |
| McKesson CorporationMCK(MCK) | 5,193 | 5,192 | -1 | $4.3K | $4.5K | 1.15% | +$233 |
| UnitedHealth Group IncorporatedUNH(UNH) | 15,201 | 15,101 | -100 | $5.0K | $4.1K | 1.05% | -$932 |
| The TJX Companies, Inc.TJX(TJX) | 23,358 | 23,358 | 0 | $3.6K | $3.7K | 0.95% | +$142 |
| Berkshire Hathaway Class BBRKB | 7,277 | 7,259 | -18 | $3.7K | $3.5K | 0.89% | -$179 |
| McDonald's CorporationMCD(MCD) | 10,823 | 10,804 | -19 | $3.3K | $3.4K | 0.86% | +$50 |
| The Cigna GroupCI(CI) | 12,504 | 12,467 | -37 | $3.4K | $3.3K | 0.85% | -$116 |
| Ishares Global Reit EtfREET GLOBAL REIT ETF | 140,204 | 128,087 | -12,117 | $3.5K | $3.2K | 0.82% | -$277 |
| Amgen Inc.AMGN(AMGN) | 8,999 | 8,999 | 0 | $2.9K | $3.2K | 0.81% | +$221 |
| Novo Nordisk A/SNVO(NVO) | 86,247 | 84,741 | -1,506 | $4.4K | $3.1K | 0.80% | -$1.3K |
| RTX CorporationRTX(RTX) | 14,216 | 14,216 | 0 | $2.6K | $2.7K | 0.70% | +$135 |
| Shell plcSHEL(SHEL) | 29,359 | 29,281 | -78 | $2.2K | $2.7K | 0.70% | +$566 |
| Cisco Systems, Inc.CSCO(CSCO) | 35,159 | 34,978 | -181 | $2.7K | $2.7K | 0.69% | +$5 |
| Novartis AGNVS(NVS) | 17,770 | 17,763 | -7 | $2.4K | $2.7K | 0.69% | +$264 |
| Mastercard IncorporatedMA(MA) | 5,162 | 5,162 | 0 | $2.9K | $2.6K | 0.66% | -$367 |
| RELX PLCRELX(RELX) | 75,967 | 74,173 | -1,794 | $3.1K | $2.5K | 0.63% | -$612 |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsASML N Y REGISTRY SHS | 1,830 | 1,830 | 0 | $2.0K | $2.4K | 0.62% | +$460 |
| CME Group Inc.CME(CME) | 8,149 | 8,161 | +12 | $2.2K | $2.4K | 0.62% | +$185 |
| Transportadora de Gas del Sur S.A.TGS(TGS) | 65,396 | 67,415 | +2,019 | $2.0K | $2.3K | 0.60% | +$300 |
| Broadcom Inc.AVGO(AVGO) | 7,471 | 7,471 | 0 | $2.6K | $2.3K | 0.59% | -$273 |
| Vipshop Holdings LimitedVIPS(VIPS) | 147,719 | 143,879 | -3,840 | $2.6K | $2.3K | 0.58% | -$352 |
| Imperial Oil LimitedIMO(IMO) | 17,166 | 17,166 | 0 | $1.5K | $2.2K | 0.57% | +$764 |
| Chubb Ltd FCB COM | 6,894 | 6,862 | -32 | $2.2K | $2.2K | 0.57% | +$85 |
| Amazon.com, Inc.AMZN(AMZN) | 10,646 | 10,646 | 0 | $2.5K | $2.2K | 0.57% | -$240 |
| FedEx CorporationFDX(FDX) | 6,100 | 6,100 | 0 | $1.8K | $2.2K | 0.56% | +$410 |
| PACCAR IncPCAR(PCAR) | 17,963 | 18,359 | +396 | $2.0K | $2.1K | 0.54% | +$153 |
| Motorola Solutions, Inc.MSI(MSI) | 4,845 | 4,845 | 0 | $1.9K | $2.1K | 0.54% | +$245 |
| CGI Inc.GIB(GIB) | 29,462 | 28,633 | -829 | $2.7K | $2.1K | 0.54% | -$626 |
| Northrop Grumman CorporationNOC(NOC) | 3,067 | 3,067 | 0 | $1.7K | $2.1K | 0.54% | +$344 |
| RB Global, Inc.RBA(RBA) | 21,610 | 21,603 | -7 | $2.2K | $2.1K | 0.53% | -$153 |
| Costco Wholesale CorporationCOST(COST) | 2,078 | 2,047 | -31 | $1.8K | $2.0K | 0.52% | +$248 |
| Ishares Msci Global Min Vol Factor EtfACWV | 16,106 | 16,421 | +315 | $1.9K | $2.0K | 0.50% | +$50 |
| ORIX CorporationIX(IX) | 63,321 | 63,234 | -87 | $1.9K | $1.9K | 0.49% | +$46 |
| Toyota Motor CorporationTM(TM) | 9,208 | 9,168 | -40 | $2.0K | $1.9K | 0.48% | -$82 |
| Lockheed Martin CorporationLMT(LMT) | 3,156 | 3,126 | -30 | $1.5K | $1.9K | 0.48% | +$363 |
| Intercontinental Exchange, Inc.ICE(ICE) | 11,895 | 11,895 | 0 | $1.9K | $1.9K | 0.48% | -$56 |
| Aflac IncorporatedAFL(AFL) | 16,617 | 16,468 | -149 | $1.8K | $1.8K | 0.46% | -$26 |
| AstraZeneca PLCAZN(AZN) | 0 | 9,047 | +9,047 | $0 | $1.8K | 0.46% | +$1.8K |
| Elevance Health, Inc.ELV(ELV) | 6,029 | 6,081 | +52 | $2.1K | $1.8K | 0.46% | -$333 |
| Ferrari N V New FRACE COM | 5,319 | 5,235 | -84 | $2.0K | $1.8K | 0.45% | -$194 |
| eBay Inc.EBAY(EBAY) | 19,220 | 19,220 | 0 | $1.7K | $1.7K | 0.45% | +$75 |
| The PNC Financial Services Group, Inc.PNC(PNC) | 8,255 | 8,255 | 0 | $1.7K | $1.7K | 0.44% | -$6 |
| Canadian National Railway CompanyCNI(CNI) | 16,194 | 16,394 | +200 | $1.6K | $1.7K | 0.43% | +$84 |
| Johnson Controls Int FJCI SHS | 12,603 | 12,603 | 0 | $1.5K | $1.6K | 0.42% | +$141 |
| Compañía de Minas Buenaventura S.A.A.BVN(BVN) | 45,728 | 45,012 | -716 | $1.3K | $1.6K | 0.41% | +$350 |
| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord ShsLVMUY | 0 | 14,800 | +14,800 | $0 | $1.6K | 0.41% | +$1.6K |
| Accenture Plc Ireland Fclass Class AACN SHS CLASS A | 8,088 | 8,088 | 0 | $2.2K | $1.6K | 0.41% | -$567 |
| Unilever PLCUL(UL) | 0 | 28,072 | +28,072 | $0 | $1.6K | 0.41% | +$1.6K |
| Comcast Holdings ZONESCMCSA(CCZ) | 49,289 | 52,355 | +3,066 | $1.5K | $1.5K | 0.38% | +$30 |
| Take-Two Interactive Software, Inc.TTWO(TTWO) | 7,560 | 7,560 | 0 | $1.9K | $1.5K | 0.38% | -$442 |
| Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord ShsABBNY | 0 | 18,073 | +18,073 | $0 | $1.5K | 0.37% | +$1.5K |
| Berkshire Hathaway Inc Dclass ABRKA | 2 | 2 | 0 | $1.5K | $1.4K | 0.37% | -$73 |
| Brookfield CorporationBN(BN) | 35,351 | 35,351 | 0 | $1.6K | $1.4K | 0.37% | -$192 |
| Caterpillar Inc.CAT(CAT) | 1,996 | 1,996 | 0 | $1.1K | $1.4K | 0.36% | +$271 |
| Vanguard Real Estate Index Fund Etf SharesVNQ | 15,082 | 15,082 | 0 | $1.3K | $1.3K | 0.34% | +$3 |
| NIKE, Inc.NKE(NKE) | 24,574 | 24,574 | 0 | $1.6K | $1.3K | 0.33% | -$268 |
| AngloGold Ashanti plcAU(AU) | 13,529 | 13,222 | -307 | $1.2K | $1.3K | 0.33% | +$134 |
| SAP SESAP(SAP) | 7,375 | 7,375 | 0 | $1.8K | $1.3K | 0.32% | -$529 |
| Garmin Ltd.GRMN(GRMN) | 5,332 | 5,256 | -76 | $1.1K | $1.2K | 0.31% | +$138 |
| Rocket Companies, Inc.RKT(RKT) | 84,447 | 84,447 | 0 | $1.6K | $1.2K | 0.31% | -$431 |
| International Business Machines CorporationIBM(IBM) | 4,940 | 4,916 | -24 | $1.5K | $1.2K | 0.30% | -$272 |
| National Grid plcNGG(NGG) | 13,763 | 13,810 | +47 | $1.1K | $1.2K | 0.30% | +$104 |
| Elbit Systems Ltd.ESLT(ESLT) | 1,351 | 1,351 | 0 | $780 | $1.1K | 0.29% | +$367 |
| Republic Services, Inc.RSG(RSG) | 5,215 | 5,215 | 0 | $1.1K | $1.1K | 0.29% | +$37 |
| SempraSRE(SRE) | 11,508 | 11,441 | -67 | $1.0K | $1.1K | 0.28% | +$95 |
| Illinois Tool Works Inc.ITW(ITW) | 4,267 | 4,267 | 0 | $1.1K | $1.1K | 0.28% | +$60 |
| NTT, Inc.NTTYY(NPPXF) | 0 | 43,611 | +43,611 | $0 | $1.1K | 0.28% | +$1.1K |
| State Street Spdr Dow Jones Global Real EstateetfRWO ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | $1.0K | $1.1K | 0.27% | +$17 |
| Invesco S&p Smallcap 600pure Value EtfRZV S&P SML600 VAL | 8,521 | 8,363 | -158 | $1.0K | $1.0K | 0.27% | +$27 |
| Coca-Cola FEMSA, S.A.B. de C.V.KOF(KOF) | 10,765 | 10,590 | -175 | $1.0K | $1.0K | 0.26% | +$14 |
| Automatic Data ProcessinADP | 6,005 | 5,079 | -926 | $1.5K | $1.0K | 0.26% | -$513 |
| HSBC Holdings plcHSBC(HSBC) | 12,445 | 12,504 | +59 | $979 | $1.0K | 0.26% | +$52 |
| The Walt Disney CompanyDIS(DIS) | 10,567 | 10,567 | 0 | $1.2K | $1.0K | 0.26% | -$184 |
| The Procter & Gamble CompanyPG(PG) | 6,854 | 6,847 | -7 | $982 | $988 | 0.25% | +$6 |
| Marsh & McLennan Companies, Inc.MRSH(MRSH) | 5,743 | 5,653 | -90 | $1.1K | $980 | 0.25% | -$85 |
| Lyondellbasell Industr Fclass ALYB SHS - A - | 11,895 | 11,976 | +81 | $515 | $964 | 0.25% | +$449 |
| The Coca-Cola CompanyKO(KO) | 12,483 | 12,624 | +141 | $872 | $960 | 0.25% | +$88 |
| Union Pacific CorporationUNP(UNP) | 3,901 | 3,901 | 0 | $902 | $946 | 0.24% | +$44 |
| América Móvil, S.A.B. de C.V.AMX(AMX) | 11,666 | 31,933 | +20,267 | $241 | $813 | 0.21% | +$572 |
| PepsiCo, Inc.PEP(PEP) | 5,176 | 5,176 | 0 | $742 | $803 | 0.21% | +$61 |
| AXIA Energia SAAXIA(AXIAY) | 70,179 | 70,179 | 0 | $642 | $791 | 0.20% | +$149 |
| Gold Fields LimitedGFI(GFI) | 17,305 | 17,305 | 0 | $755 | $785 | 0.20% | +$30 |
| Cardinal Health, Inc.CAH(CAH) | 3,700 | 3,700 | 0 | $760 | $781 | 0.20% | +$21 |
| PayPal Holdings, Inc.PYPL(PYPL) | 18,370 | 17,270 | -1,100 | $1.1K | $781 | 0.20% | -$291 |
| Mondelez International, Inc.MDLZ(MDLZ) | 14,055 | 13,380 | -675 | $756 | $771 | 0.20% | +$15 |
| Atour Lifestyle Holdings LimitedATAT(ATAT) | 20,933 | 20,653 | -280 | $824 | $760 | 0.19% | -$64 |
| British American Tobacco p.l.c.BTI(BTI) | 12,918 | 12,815 | -103 | $731 | $749 | 0.19% | +$18 |