Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 108,554 | 108,370 | -184 | $24.1K | $22.2K | 6.20% | -$1.9K |
| Ishares Msci Usa Min Volfctr EtfUIE MSCI USA MIN ETF | 211,915 | 218,975 | +7,060 | $19.8K | $20.6K | 5.73% | +$708 |
| Alphabet Inc.(GOOG) | 99,177 | 99,122 | -55 | $15.5K | $17.6K | 4.90% | +$2.1K |
| Ishares Msci Eaf Min Volfct EtfUIE MSCI EAFE MIN VL | 203,486 | 203,456 | -30 | $15.9K | $17.1K | 4.77% | +$1.2K |
| Ishs Msci Emerg Mrkt Minvol Fct EtfUIE | 257,474 | 253,407 | -4,067 | $15.0K | $15.9K | 4.43% | +$893 |
| Microsoft Corporation(MSFT) | 26,262 | 26,189 | -73 | $9.9K | $13.0K | 3.63% | +$3.2K |
| Alphabet Inc.(GOOG) | 61,747 | 61,747 | 0 | $9.5K | $10.9K | 3.03% | +$1.3K |
| Visa Inc.(V) | 23,552 | 23,552 | 0 | $8.3K | $8.4K | 2.33% | +$108 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 34,895 | 34,895 | 0 | $5.8K | $7.9K | 2.20% | +$2.1K |
| Novo Nordisk A/SADR(NVO) | 86,606 | 92,403 | +5,797 | $6.0K | $6.4K | 1.78% | +$364 |
| The Home Depot, Inc.(HD) | 17,071 | 17,071 | 0 | $6.3K | $6.3K | 1.74% | +$2 |
| Invesco S&p 500 Equal Weight EtfUIE S&P500 EQL WGT | 26,084 | 26,084 | 0 | $4.5K | $4.7K | 1.32% | +$222 |
| UnitedHealth Group Incorporated(UNH) | 15,169 | 15,114 | -55 | $7.9K | $4.7K | 1.31% | -$3.2K |
| Walmart Inc.(WMT) | 45,792 | 45,792 | 0 | $4.0K | $4.5K | 1.25% | +$457 |
| RELX PLCADR(RELX) | 81,000 | 81,000 | 0 | $4.1K | $4.4K | 1.23% | +$318 |
| Ishares Global Reit EtfUIE GLOBAL REIT ETF | 176,521 | 169,422 | -7,099 | $4.3K | $4.2K | 1.17% | -$98 |
| The Cigna Group(CI) | 12,504 | 12,504 | 0 | $4.1K | $4.1K | 1.15% | +$20 |
| McKesson Corporation(MCK) | 5,191 | 5,191 | 0 | $3.5K | $3.8K | 1.06% | +$310 |
| Berkshire Hathaway Class B | 7,278 | 7,278 | 0 | $3.9K | $3.5K | 0.99% | -$341 |
| McDonald's Corporation(MCD) | 10,857 | 10,853 | -4 | $3.4K | $3.2K | 0.88% | -$221 |
| CGI Inc.FGC(GIB) | 29,537 | 29,532 | -5 | $2.9K | $3.1K | 0.86% | +$147 |
| Mastercard Incorporated(MA) | 5,162 | 5,162 | 0 | $2.8K | $2.9K | 0.81% | +$71 |
| Southern Copper Corporation(SCCO) | 28,367 | 28,637 | +270 | $2.7K | $2.9K | 0.81% | +$246 |
| The TJX Companies, Inc.(TJX) | 23,358 | 23,358 | 0 | $2.8K | $2.9K | 0.80% | +$39 |
| Ferrari N V New FFGO COM | 5,320 | 5,335 | +15 | $2.3K | $2.6K | 0.73% | +$342 |
| Amgen Inc.(AMGN) | 9,095 | 9,027 | -68 | $2.8K | $2.5K | 0.70% | -$313 |
| Amazon.com, Inc.(AMZN) | 11,280 | 11,280 | 0 | $2.1K | $2.5K | 0.69% | +$328 |
| Cisco Systems, Inc.(CSCO) | 35,195 | 35,166 | -29 | $2.2K | $2.4K | 0.68% | +$268 |
| Accenture Plc Ireland Fclass AFGO SHS CLASS A | 8,088 | 8,088 | 0 | $2.5K | $2.4K | 0.67% | -$106 |
| Elevance Health, Inc.(ELV) | 6,341 | 6,161 | -180 | $2.8K | $2.4K | 0.67% | -$362 |
| CME Group Inc.(CME) | 8,172 | 8,172 | 0 | $2.2K | $2.3K | 0.63% | +$85 |
| SAP SEADR(SAP) | 7,375 | 7,375 | 0 | $2.0K | $2.2K | 0.62% | +$263 |
| RB Global, Inc.FGC(RBA) | 20,839 | 20,839 | 0 | $2.1K | $2.2K | 0.62% | +$122 |
| Vipshop Holdings LimitedADR(VIPS) | 151,174 | 146,068 | -5,106 | $2.4K | $2.2K | 0.61% | -$172 |
| Intercontinental Exchange, Inc.(ICE) | 11,895 | 11,895 | 0 | $2.1K | $2.2K | 0.61% | +$131 |
| Motorola Solutions, Inc.(MSI) | 5,155 | 5,155 | 0 | $2.3K | $2.2K | 0.60% | -$89 |
| Novartis AGADR(NVS) | 17,776 | 17,776 | 0 | $2.0K | $2.2K | 0.60% | +$170 |
| Costco Wholesale Corporation(COST) | 2,127 | 2,127 | 0 | $2.0K | $2.1K | 0.59% | +$94 |
| RTX Corporation(RTX) | 14,216 | 14,216 | 0 | $1.9K | $2.1K | 0.58% | +$192 |
| Shell plcADR(SHEL) | 29,415 | 29,344 | -71 | $2.2K | $2.1K | 0.58% | -$89 |
| Broadcom Inc.(AVGO) | 7,486 | 7,486 | 0 | $1.3K | $2.1K | 0.57% | +$810 |
| Chubb Ltd FFGO COM | 6,949 | 6,949 | 0 | $2.1K | $2.0K | 0.56% | -$85 |
| Micron Technology, Inc.(MU) | 15,900 | 15,900 | 0 | $1.4K | $2.0K | 0.55% | +$578 |
| Unilever PLCADR(UL) | 31,531 | 31,531 | 0 | $1.9K | $1.9K | 0.54% | +$51 |
| Automatic Data Processin | 6,152 | 6,152 | 0 | $1.9K | $1.9K | 0.53% | +$18 |
| Ishares Msci Global Min Vol Fct EtfUIE | 15,671 | 15,985 | +314 | $1.8K | $1.9K | 0.53% | +$72 |
| Comcast Holdings ZONES(CCZ) | 49,276 | 52,358 | +3,082 | $1.8K | $1.9K | 0.52% | +$50 |
| Canadian National Railway CompanyFGC(CNI) | 18,633 | 17,942 | -691 | $1.8K | $1.9K | 0.52% | +$51 |
| Take-Two Interactive Software, Inc.(TTWO) | 7,560 | 7,560 | 0 | $1.6K | $1.8K | 0.51% | +$269 |
| Aflac Incorporated(AFL) | 16,693 | 16,693 | 0 | $1.9K | $1.8K | 0.49% | -$96 |
| NIKE, Inc.(NKE) | 24,840 | 24,740 | -100 | $1.6K | $1.8K | 0.49% | +$181 |
| PACCAR Inc(PCAR) | 19,607 | 17,966 | -1,641 | $1.9K | $1.7K | 0.48% | -$202 |
| Transportadora de Gas del Sur S.A.ADR(TGS) | 64,518 | 64,518 | 0 | $1.7K | $1.7K | 0.47% | -$36 |
| Fiserv, Inc.(FISV) | 9,418 | 9,418 | 0 | $2.1K | $1.6K | 0.45% | -$456 |
| Toyota Motor CorporationADR(TM) | 9,734 | 9,247 | -487 | $1.7K | $1.6K | 0.44% | -$126 |
| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord ShsADR | 14,800 | 14,800 | 0 | $1.8K | $1.6K | 0.43% | -$279 |
| The PNC Financial Services Group, Inc.(PNC) | 8,255 | 8,255 | 0 | $1.4K | $1.5K | 0.43% | +$88 |
| Northrop Grumman Corporation(NOC) | 3,067 | 3,067 | 0 | $1.6K | $1.5K | 0.43% | -$37 |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 1,903 | 1,903 | 0 | $1.3K | $1.5K | 0.42% | +$265 |
| Lockheed Martin Corporation(LMT) | 3,150 | 3,195 | +45 | $1.4K | $1.5K | 0.41% | +$72 |
| Brookfield CorporationFGC(BN) | 23,569 | 23,569 | 0 | $1.2K | $1.5K | 0.41% | +$222 |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.6K | $1.5K | 0.41% | -$139 |
| International Business Machines Corporation(IBM) | 4,942 | 4,942 | 0 | $1.2K | $1.5K | 0.41% | +$228 |
| eBay Inc.(EBAY) | 19,220 | 19,220 | 0 | $1.3K | $1.4K | 0.40% | +$130 |
| Thomson Reuters CorporationFGC(TRI) | 7,074 | 7,074 | 0 | $1.2K | $1.4K | 0.40% | +$200 |
| FedEx Corporation(FDX) | 6,246 | 6,100 | -146 | $1.5K | $1.4K | 0.39% | -$136 |
| Imperial Oil LimitedFGC(IMO) | 17,266 | 17,266 | 0 | $1.2K | $1.4K | 0.38% | +$124 |
| Vanguard Real Estate EtfUIE | 15,344 | 15,344 | 0 | $1.4K | $1.4K | 0.38% | -$23 |
| PayPal Holdings, Inc.(PYPL) | 18,920 | 18,370 | -550 | $1.2K | $1.4K | 0.38% | +$131 |
| Johnson Controls Int FFGO SHS | 12,603 | 12,603 | 0 | $1.0K | $1.3K | 0.37% | +$322 |
| The Walt Disney Company(DIS) | 10,610 | 10,567 | -43 | $1.0K | $1.3K | 0.37% | +$263 |
| Republic Services, Inc.(RSG) | 5,215 | 5,215 | 0 | $1.3K | $1.3K | 0.36% | +$24 |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,242 | 5,871 | -371 | $1.5K | $1.3K | 0.36% | -$240 |
| AstraZeneca PLCADR(AZN) | 17,033 | 17,862 | +829 | $1.3K | $1.2K | 0.35% | -$3 |
| NTT, Inc.ADR(NPPXF) | 43,832 | 43,611 | -221 | $1.1K | $1.2K | 0.33% | +$109 |
| Mr Cooper Group Inc | 7,832 | 7,677 | -155 | $936 | $1.1K | 0.32% | +$209 |
| Mondelez International, Inc.(MDLZ) | 16,631 | 16,871 | +240 | $1.1K | $1.1K | 0.32% | +$9 |
| Garmin Ltd.FGO(GRMN) | 5,402 | 5,339 | -63 | $1.2K | $1.1K | 0.31% | -$58 |
| The Procter & Gamble Company(PG) | 6,854 | 6,854 | 0 | $1.2K | $1.1K | 0.30% | -$77 |
| Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 18,073 | 18,073 | 0 | $942 | $1.1K | 0.30% | +$136 |
| Illinois Tool Works Inc.(ITW) | 4,267 | 4,267 | 0 | $1.1K | $1.1K | 0.29% | -$3 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 10,765 | 10,765 | 0 | $982 | $1.0K | 0.29% | +$59 |
| ORIX CorporationADR(IX) | 31,448 | 45,636 | +14,188 | $656 | $1.0K | 0.29% | +$371 |
| Spdr Dow Jones Glob Realest EtfUIE ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | $1.0K | $1.0K | 0.29% | +$11 |
| National Grid plcADR(NGG) | 13,997 | 12,905 | -1,092 | $918 | $960 | 0.27% | +$42 |
| Wipro LimitedADR(WIT) | 325,598 | 303,074 | -22,524 | $996 | $915 | 0.25% | -$81 |
| Oracle Corporation(ORCL) | 4,113 | 4,113 | 0 | $575 | $899 | 0.25% | +$324 |
| Union Pacific Corporation(UNP) | 3,936 | 3,901 | -35 | $929 | $897 | 0.25% | -$32 |
| Invsc Sp Smallcap 600 Pure Value EtfUIE S&P SML600 VAL | 8,622 | 8,567 | -55 | $852 | $897 | 0.25% | +$45 |
| The Coca-Cola Company(KO) | 12,566 | 12,566 | 0 | $899 | $889 | 0.25% | -$10 |
| Sempra(SRE) | 12,511 | 11,410 | -1,101 | $892 | $864 | 0.24% | -$28 |
| Check Point Software T FFGO ORD | 3,608 | 3,680 | +72 | $822 | $814 | 0.23% | -$8 |
| Meta Platforms, Inc.(META) | 1,059 | 1,059 | 0 | $610 | $781 | 0.22% | +$171 |
| Caterpillar Inc.(CAT) | 1,996 | 1,996 | 0 | $658 | $774 | 0.22% | +$116 |
| Sony Group CorporationADR(SONY) | 29,067 | 29,067 | 0 | $738 | $756 | 0.21% | +$18 |
| Linde plcFGO(LIN) | 2,206 | 1,612 | -594 | $1.0K | $756 | 0.21% | -$271 |
| HSBC Holdings plcADR(HSBC) | 12,336 | 12,336 | 0 | $708 | $749 | 0.21% | +$41 |
| Waste Management, Inc.(WM) | 3,178 | 3,178 | 0 | $735 | $727 | 0.20% | -$8 |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 44,105 | +44,105 | $0 | $724 | 0.20% | +$724 |
| Capital One Financial Corporation(COF) | 2,939 | 3,375 | +436 | $526 | $718 | 0.20% | +$192 |