Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 26,262 | 26,189 | -73 | 10 | 13 | 3.63% | +3 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 34,895 | 34,895 | 0 | 6 | 8 | 2.20% | +2 |
| ALPHABET INC CLASS C(GOOG) | 99,177 | 99,122 | -55 | 15 | 18 | 4.90% | +2 |
| ALPHABET INC CLASS A(GOOG) | 61,747 | 61,747 | 0 | 10 | 11 | 3.03% | +1 |
| ISHARES MSCI EAF MIN VOLFCT ETF MSCI EAFE MIN VL | 203,486 | 203,456 | -30 | 16 | 17 | 4.77% | +1 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | 257,474 | 253,407 | -4,067 | 15 | 16 | 4.43% | +1 |
| BROADCOM INC(AVGO) | 7,486 | 7,486 | 0 | 1 | 2 | 0.57% | +1 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BVN) | 0 | 44,105 | +44,105 | 0 | 1 | 0.20% | +1 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 211,915 | 218,975 | +7,060 | 20 | 21 | 5.73% | +1 |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 1 | 2 | 0.55% | +1 |
| ELBIT SYSTEMS LTD F(ESLT) | 0 | 1,026 | +1,026 | 0 | 0 | 0.13% | 0 |
| WALMART INC(WMT) | 45,792 | 45,792 | 0 | 4 | 4 | 1.25% | 0 |
| ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(IX) | 31,448 | 45,636 | +14,188 | 1 | 1 | 0.29% | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 86,606 | 92,403 | +5,797 | 6 | 6 | 1.78% | 0 |
| FERRARI N V NEW F COM | 5,320 | 5,335 | +15 | 2 | 3 | 0.73% | 0 |
| AMAZON.COM INC(AMZN) | 11,280 | 11,280 | 0 | 2 | 2 | 0.69% | 0 |
| ORACLE CORP(ORCL) | 4,113 | 4,113 | 0 | 1 | 1 | 0.25% | 0 |
| JOHNSON CONTROLS INT F SHS | 12,603 | 12,603 | 0 | 1 | 1 | 0.37% | 0 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS SP ADR NON VTG | 0 | 27,813 | +27,813 | 0 | 0 | 0.09% | 0 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RELX) | 81,000 | 81,000 | 0 | 4 | 4 | 1.23% | 0 |
| MCKESSON CORP(MCK) | 5,191 | 5,191 | 0 | 3 | 4 | 1.06% | 0 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS(SKM) | 0 | 12,130 | +12,130 | 0 | 0 | 0.08% | 0 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 7,560 | 7,560 | 0 | 2 | 2 | 0.51% | 0 |
| CISCO SYS INC(CSCO) | 35,195 | 35,166 | -29 | 2 | 2 | 0.68% | 0 |
| BALL CORP | 0 | 4,759 | +4,759 | 0 | 0 | 0.07% | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,903 | 1,903 | 0 | 1 | 2 | 0.42% | 0 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 7,375 | 7,375 | 0 | 2 | 2 | 0.62% | 0 |
| DISNEY WALT CO(DIS) | 10,610 | 10,567 | -43 | 1 | 1 | 0.37% | 0 |
| AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS(AEG) | 0 | 36,345 | +36,345 | 0 | 0 | 0.07% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 28,367 | 28,637 | +270 | 3 | 3 | 0.81% | 0 |
| BARRICK MNG CORP F(B) | 0 | 11,843 | +11,843 | 0 | 0 | 0.07% | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 0 | 3,397 | +3,397 | 0 | 0 | 0.06% | 0 |
| IBM CORP(IBM) | 4,942 | 4,942 | 0 | 1 | 1 | 0.41% | 0 |
| CF INDS HLDGS INC(CF) | 0 | 2,458 | +2,458 | 0 | 0 | 0.06% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 26,084 | 26,084 | 0 | 5 | 5 | 1.32% | 0 |
| BROOKFIELD CORP FCLASS A(BN) | 23,569 | 23,569 | 0 | 1 | 1 | 0.41% | 0 |
| MR COOPER GROUP INC | 7,832 | 7,677 | -155 | 1 | 1 | 0.32% | 0 |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS(AMX) | 0 | 11,666 | +11,666 | 0 | 0 | 0.06% | 0 |
| THOMSON REUTERS CORP F(TRI) | 7,074 | 7,074 | 0 | 1 | 1 | 0.40% | 0 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 7,772 | 11,027 | +3,255 | 0 | 1 | 0.15% | 0 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 0 | 0.06% | 0 |
| RTX CORP(RTX) | 14,216 | 14,216 | 0 | 2 | 2 | 0.58% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,939 | 3,375 | +436 | 1 | 1 | 0.20% | 0 |
| NIKE INC CLASS B(NKE) | 24,840 | 24,740 | -100 | 2 | 2 | 0.49% | 0 |
| META PLATFORMS INC CLASS A(META) | 1,059 | 1,059 | 0 | 1 | 1 | 0.22% | 0 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 17,776 | 17,776 | 0 | 2 | 2 | 0.60% | 0 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NTES) | 4,840 | 4,933 | +93 | 0 | 1 | 0.18% | 0 |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SBS) | 14,686 | 19,194 | +4,508 | 0 | 0 | 0.12% | 0 |
| CGI INC FCLASS A(GIB) | 29,537 | 29,532 | -5 | 3 | 3 | 0.86% | 0 |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,073 | 18,073 | 0 | 1 | 1 | 0.30% | 0 |
| INTERCONTINENTAL EXCHANG(ICE) | 11,895 | 11,895 | 0 | 2 | 2 | 0.61% | 0 |
| PAYPAL HLDGS INC(PYPL) | 18,920 | 18,370 | -550 | 1 | 1 | 0.38% | 0 |
| EBAY INC(EBAY) | 19,220 | 19,220 | 0 | 1 | 1 | 0.40% | 0 |
| IMPERIAL OIL LTD F(IMO) | 17,266 | 17,266 | 0 | 1 | 1 | 0.38% | 0 |
| TENCENT MUSIC ENTMT GR F(TME) | 26,543 | 25,996 | -547 | 0 | 1 | 0.14% | 0 |
| RB GLOBAL INC F(RBA) | 20,839 | 20,839 | 0 | 2 | 2 | 0.62% | 0 |
| EMERSON ELEC CO(EMR) | 5,008 | 5,008 | 0 | 1 | 1 | 0.19% | 0 |
| CATERPILLAR INC(CAT) | 1,996 | 1,996 | 0 | 1 | 1 | 0.22% | 0 |
| ANGLOGOLD ASHANTI PLC F(AU) | 13,529 | 13,541 | +12 | 1 | 1 | 0.17% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,700 | 3,700 | 0 | 1 | 1 | 0.17% | 0 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS(CHT) | 14,902 | 14,902 | 0 | 1 | 1 | 0.19% | 0 |
| NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS(NPPXF) | 43,832 | 43,611 | -221 | 1 | 1 | 0.33% | 0 |
| VISA INC CLASS A(V) | 23,552 | 23,552 | 0 | 8 | 8 | 2.33% | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 532,465 | 627,986 | +95,521 | 1 | 1 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,127 | 2,127 | 0 | 2 | 2 | 0.59% | 0 |
| PNC FINL SERVICES(PNC) | 8,255 | 8,255 | 0 | 1 | 2 | 0.43% | 0 |
| SUN LIFE FINL INC F(SLF) | 7,714 | 7,966 | +252 | 0 | 1 | 0.15% | 0 |
| CME GROUP INC CLASS A(CME) | 8,172 | 8,172 | 0 | 2 | 2 | 0.63% | 0 |
| LAM RESH CORP(LRCX) | 3,240 | 3,240 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | 15,671 | 15,985 | +314 | 2 | 2 | 0.53% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,150 | 3,195 | +45 | 1 | 1 | 0.41% | 0 |
| WISDOMTREE INTL SMALLCP DIVIDEND ETF(WT) | 7,896 | 7,896 | 0 | 1 | 1 | 0.17% | 0 |
| MASTERCARD INC CLASS A(MA) | 5,162 | 5,162 | 0 | 3 | 3 | 0.81% | 0 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 2,239 | 2,247 | +8 | 0 | 0 | 0.08% | 0 |
| KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,600 | 17,600 | 0 | 1 | 1 | 0.16% | 0 |
| BOOKING HLDGS INC(BKNG) | 55 | 55 | 0 | 0 | 0 | 0.09% | 0 |
| VERIZON COMMUNICATIONS I(VZ) | 11,781 | 13,777 | +1,996 | 1 | 1 | 0.17% | 0 |
| TE CONNECTIVITY PLC F(TEL) | 2,200 | 2,200 | 0 | 0 | 0 | 0.10% | 0 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS(KOF) | 10,765 | 10,765 | 0 | 1 | 1 | 0.29% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 4,510 | 4,510 | 0 | 0 | 0 | 0.11% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,427 | 2,427 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,854 | 3,854 | 0 | 1 | 1 | 0.16% | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 31,531 | 31,531 | 0 | 2 | 2 | 0.54% | 0 |
| CANADIAN NATL RY CO F(CNI) | 18,633 | 17,942 | -691 | 2 | 2 | 0.52% | 0 |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS(ATAT) | 23,030 | 21,634 | -1,396 | 1 | 1 | 0.20% | 0 |
| WHEATON PRECIOUS METAL F(WPM) | 4,201 | 4,201 | 0 | 0 | 0 | 0.11% | 0 |
| COMCAST CORP NEW CLASS A(CCZ) | 49,276 | 52,358 | +3,082 | 2 | 2 | 0.52% | 0 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS(GFI) | 15,992 | 17,056 | +1,064 | 0 | 0 | 0.11% | 0 |
| INVSC SP SMALLCAP 600 PURE VALUE ETF S&P SML600 VAL | 8,622 | 8,567 | -55 | 1 | 1 | 0.25% | 0 |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RDY) | 28,454 | 28,004 | -450 | 0 | 0 | 0.12% | 0 |
| FIDELITY BLUE CHIP GROWTH | 1,156 | 1,156 | 0 | 0 | 0 | 0.08% | 0 |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BNTX) | 2,837 | 2,837 | 0 | 0 | 0 | 0.08% | 0 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 13,997 | 12,905 | -1,092 | 1 | 1 | 0.27% | 0 |
| BROOKFIELD ASSET MGMT FCLASS A(BAM) | 6,259 | 6,259 | 0 | 0 | 0 | 0.10% | 0 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC) | 12,336 | 12,336 | 0 | 1 | 1 | 0.21% | 0 |
| DEERE & CO(DE) | 1,039 | 1,039 | 0 | 0 | 1 | 0.15% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 9,239 | 9,239 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF(SPY) | 694 | 694 | 0 | 0 | 0 | 0.12% | 0 |
| TJX COS INC NEW(TJX) | 23,358 | 23,358 | 0 | 3 | 3 | 0.80% | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD) | 29,448 | 29,448 | 0 | 0 | 0 | 0.09% | 0 |