Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 95,336 | 95,308 | -28 | $27.3K | $33.7K | 7.89% | +$6.3K |
| Apple Inc.(AAPL) | 107,245 | 107,218 | -27 | $27.2K | $31.0K | 7.26% | +$3.8K |
| Alphabet Inc.CL A(GOOG) | 61,722 | 61,722 | 0 | $17.7K | $22.1K | 5.16% | +$4.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 217,943 | 226,613 | +8,670 | $20.2K | $21.9K | 5.12% | +$1.6K |
| Micron Technology, Inc.(MU) | 15,900 | 15,900 | 0 | $5.4K | $18.4K | 4.30% | +$13.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,816 | 34,816 | 0 | $11.8K | $16.6K | 3.89% | +$4.9K |
| Ishares IncMSCI Emerging Markets | 222,435 | 218,941 | -3,494 | $14.4K | $16.5K | 3.86% | +$2.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 186,312 | 186,185 | -127 | $17.0K | $16.3K | 3.82% | -$693 |
| Microsoft Corporation(MSFT) | 25,817 | 25,800 | -17 | $9.6K | $9.6K | 2.25% | +$67 |
| Visa Inc.CL A(V) | 23,551 | 23,551 | 0 | $7.1K | $8.1K | 1.89% | +$962 |
| UnitedHealth Group Incorporated(UNH) | 15,101 | 15,443 | +342 | $4.1K | $6.4K | 1.50% | +$2.3K |
| The Home Depot, Inc.(HD) | 16,938 | 16,711 | -227 | $5.6K | $5.9K | 1.38% | +$323 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,084 | 26,084 | 0 | $5.0K | $5.5K | 1.30% | +$544 |
| Southern Copper Corporation(SCCO) | 29,881 | 30,164 | +283 | $5.1K | $5.3K | 1.23% | +$115 |
| Walmart Inc.(WMT) | 45,727 | 45,683 | -44 | $5.7K | $5.2K | 1.21% | -$508 |
| Novo Nordisk A/SADR(NVO) | 84,741 | 97,277 | +12,536 | $3.1K | $4.7K | 1.09% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 34,978 | 34,849 | -129 | $2.7K | $4.1K | 0.96% | +$1.4K |
| McKesson Corporation(MCK) | 5,192 | 5,194 | +2 | $4.5K | $3.9K | 0.92% | -$568 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,830 | 1,830 | 0 | $2.4K | $3.6K | 0.85% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 7,259 | 7,259 | 0 | $3.5K | $3.6K | 0.85% | +$154 |
| The TJX Companies, Inc.(TJX) | 23,358 | 23,503 | +145 | $3.7K | $3.6K | 0.83% | -$170 |
| The Cigna Group(CI) | 12,467 | 12,379 | -88 | $3.3K | $3.4K | 0.80% | +$87 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 128,087 | 118,328 | -9,759 | $3.2K | $3.3K | 0.77% | +$47 |
| Amgen Inc.(AMGN) | 8,999 | 8,999 | 0 | $3.2K | $3.3K | 0.76% | +$92 |
| McDonald's Corporation(MCD) | 10,804 | 10,764 | -40 | $3.4K | $2.9K | 0.68% | -$448 |
| Broadcom Inc.(AVGO) | 7,471 | 7,471 | 0 | $2.3K | $2.8K | 0.66% | +$510 |
| Novartis AGADR(NVS) | 17,763 | 17,763 | 0 | $2.7K | $2.8K | 0.65% | +$70 |
| RTX Corporation(RTX) | 14,216 | 14,522 | +306 | $2.7K | $2.8K | 0.65% | +$13 |
| Mastercard IncorporatedCL A(MA) | 5,162 | 5,162 | 0 | $2.6K | $2.7K | 0.62% | +$72 |
| Lockheed Martin Corporation(LMT) | 3,126 | 646,871 | +643,745 | $1.9K | $2.5K | 0.59% | +$651 |
| Amazon.com, Inc.(AMZN) | 10,646 | 10,646 | 0 | $2.2K | $2.5K | 0.59% | +$320 |
| ORIX CorporationADR(IX) | 63,234 | 66,449 | +3,215 | $1.9K | $2.5K | 0.59% | +$631 |
| RB Global, Inc.(RBA) | 21,603 | 21,603 | 0 | $2.1K | $2.5K | 0.59% | +$445 |
| Northrop Grumman Corporation(NOC) | 3,067 | 22,013 | +18,946 | $2.1K | $2.5K | 0.59% | +$421 |
| Toyota Motor CorporationADS(TM) | 9,168 | 15,503 | +6,335 | $1.9K | $2.5K | 0.58% | +$601 |
| Berkshire Hathaway Inc DelCL A | 2 | 6,560 | +6,558 | $1.4K | $2.4K | 0.57% | +$981 |
| Elevance Health, Inc.(ELV) | 6,081 | 6,229 | +148 | $1.8K | $2.4K | 0.56% | +$628 |
| RELX PLCADR(RELX) | 74,173 | 74,441 | +268 | $2.5K | $2.4K | 0.55% | -$101 |
| Vanguard Index FdsREAL ESTATE ETF | 15,082 | 82,768 | +67,686 | $1.3K | $2.4K | 0.55% | +$1.0K |
| Chubb Limited COM | 6,862 | 6,775 | -87 | $2.2K | $2.3K | 0.54% | +$72 |
| Lam Research Corporation(LRCX) | 3,240 | 70,136 | +66,896 | $692 | $2.3K | 0.53% | +$1.6K |
| Shell plcADS(SHEL) | 29,281 | 29,281 | 0 | $2.7K | $2.3K | 0.53% | -$453 |
| International Business Machines Corporation(IBM) | 4,916 | 53,741 | +48,825 | $1.2K | $2.2K | 0.52% | +$1.0K |
| PACCAR Inc(PCAR) | 18,359 | 18,327 | -32 | $2.1K | $2.2K | 0.52% | +$81 |
| Automatic Data Processing In | 5,079 | 42,381 | +37,302 | $1.0K | $2.2K | 0.51% | +$1.1K |
| eBay Inc.(EBAY) | 19,220 | 19,220 | 0 | $1.7K | $2.1K | 0.50% | +$398 |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 45,012 | 82,735 | +37,723 | $1.6K | $2.1K | 0.50% | +$509 |
| Caterpillar Inc.(CAT) | 1,996 | 1,996 | 0 | $1.4K | $2.1K | 0.50% | +$711 |
| HSBC Holdings plcADR(HSBC) | 12,504 | 48,742 | +36,238 | $1.0K | $2.0K | 0.48% | +$1.0K |
| The PNC Financial Services Group, Inc.(PNC) | 8,255 | 8,255 | 0 | $1.7K | $2.0K | 0.48% | +$315 |
| Motorola Solutions, Inc.(MSI) | 4,845 | 4,845 | 0 | $2.1K | $2.0K | 0.47% | -$90 |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 67,415 | 67,415 | 0 | $2.3K | $2.0K | 0.47% | -$329 |
| Ishares IncMSCI Global Minimum Volatility | 16,421 | 16,459 | +38 | $2.0K | $2.0K | 0.46% | +$16 |
| Ferrari N V COM | 5,235 | 5,293 | +58 | $1.8K | $2.0K | 0.46% | +$199 |
| CGI Inc.CL A(GIB) | 28,633 | 30,354 | +1,721 | $2.1K | $2.0K | 0.46% | -$134 |
| Canadian National Railway Company(CNI) | 16,394 | 16,394 | 0 | $1.7K | $2.0K | 0.46% | +$270 |
| Illinois Tool Works Inc.(ITW) | 4,267 | 50,324 | +46,057 | $1.1K | $1.9K | 0.45% | +$828 |
| Aflac Incorporated(AFL) | 16,468 | 16,468 | 0 | $1.8K | $1.9K | 0.45% | +$124 |
| Imperial Oil Limited(IMO) | 17,166 | 17,166 | 0 | $2.2K | $1.9K | 0.45% | -$323 |
| Costco Wholesale Corporation(COST) | 2,047 | 2,042 | -5 | $2.0K | $1.9K | 0.45% | -$129 |
| FedEx Corporation(FDX) | 6,100 | 6,100 | 0 | $2.2K | $1.9K | 0.45% | -$262 |
| National Grid plcADR(NGG) | 13,810 | 62,150 | +48,340 | $1.2K | $1.9K | 0.45% | +$741 |
| Vipshop Holdings LimitedADS(VIPS) | 143,879 | 143,872 | -7 | $2.3K | $1.9K | 0.45% | -$354 |
| SAP SEADR(SAP) | 7,375 | 17,093 | +9,718 | $1.3K | $1.9K | 0.44% | +$627 |
| Take-Two Interactive Software, Inc.(TTWO) | 7,560 | 7,560 | 0 | $1.5K | $1.9K | 0.44% | +$396 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 10,590 | 33,619 | +23,029 | $1.0K | $1.9K | 0.43% | +$820 |
| Unilever PLCADR(UL) | 28,072 | 30,646 | +2,574 | $1.6K | $1.8K | 0.43% | +$243 |
| Johnson Ctls Intl PlcSHS SHS | 12,603 | 12,603 | 0 | $1.6K | $1.8K | 0.43% | +$191 |
| Republic Services, Inc.(RSG) | 5,215 | 38,891 | +33,676 | $1.1K | $1.8K | 0.43% | +$683 |
| CME Group Inc.(CME) | 8,161 | 8,147 | -14 | $2.4K | $1.8K | 0.42% | -$611 |
| CVS Health Corporation(CVS) | 10,304 | 20,144 | +9,840 | $740 | $1.8K | 0.41% | +$1.0K |
| Union Pacific Corporation(UNP) | 3,901 | 7,811 | +3,910 | $946 | $1.7K | 0.41% | +$793 |
| Intel Corporation(INTC) | 12,431 | 12,431 | 0 | $548 | $1.7K | 0.41% | +$1.2K |
| Sempra(SRE) | 11,441 | 16,468 | +5,027 | $1.1K | $1.7K | 0.40% | +$604 |
| The Coca-Cola Company(KO) | 12,624 | 19,959 | +7,335 | $960 | $1.7K | 0.39% | +$702 |
| The Walt Disney Company(DIS) | 10,567 | 20,857 | +10,290 | $1.0K | $1.6K | 0.39% | +$627 |
| Brookfield CorporationCL A(BN) | 35,351 | 35,351 | 0 | $1.4K | $1.5K | 0.35% | +$75 |
| Intercontinental Exchange, Inc.(ICE) | 11,895 | 11,895 | 0 | $1.9K | $1.5K | 0.34% | -$406 |
| The Procter & Gamble Company(PG) | 6,847 | 11,746 | +4,899 | $988 | $1.4K | 0.33% | +$403 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,653 | 5,777 | +124 | $980 | $1.4K | 0.32% | +$376 |
| Rocket Companies, Inc.CL A(RKT) | 84,447 | 84,447 | 0 | $1.2K | $1.3K | 0.31% | +$127 |
| NIKE, Inc.CL B(NKE) | 24,574 | 36,182 | +11,608 | $1.3K | $1.3K | 0.31% | +$15 |
| Garmin Ltd.SHS(GRMN) | 5,256 | 5,479 | +223 | $1.2K | $1.3K | 0.30% | +$82 |
| British American Tobacco p.l.c.ADR(BTI) | 12,815 | 19,727 | +6,912 | $749 | $1.3K | 0.30% | +$525 |
| Sun Life Financial Inc.(SLF) | 10,505 | 12,427 | +1,922 | $657 | $1.2K | 0.29% | +$564 |
| Comcast Holdings ZONESCL A(CCZ) | 52,355 | 49,170 | -3,185 | $1.5K | $1.2K | 0.28% | -$296 |
| Mondelez International, Inc.CL A(MDLZ) | 13,380 | 14,942 | +1,562 | $771 | $1.2K | 0.28% | +$404 |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | $1.1K | $1.2K | 0.27% | +$92 |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 8,363 | 7,558 | -805 | $1.0K | $1.1K | 0.26% | +$86 |
| Vanguard Specialized FundsDIV APP ETF | 3,102 | 99,591 | +96,489 | $667 | $1.1K | 0.26% | +$448 |
| Emerson Electric Co.(EMR) | 5,008 | 35,806 | +30,798 | $656 | $1.1K | 0.25% | +$432 |
| AngloGold Ashanti plc(AU) | 13,222 | 13,222 | 0 | $1.3K | $1.1K | 0.25% | -$218 |
| PepsiCo, Inc.(PEP) | 5,176 | 6,285 | +1,109 | $803 | $1.1K | 0.25% | +$253 |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,407 | 9,398 | +3,991 | $600 | $1.0K | 0.24% | +$437 |
| Elbit Systems Ltd.(ESLT) | 1,351 | 1,351 | 0 | $1.1K | $1.0K | 0.24% | -$122 |
| Accenture Plc IrelandCL A SHS CLASS A | 8,088 | 8,088 | 0 | $1.6K | $1.0K | 0.24% | -$597 |
| Dell Technologies Inc.CL C(DELL) | 2,239 | 2,239 | 0 | $367 | $966 | 0.23% | +$599 |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 31,933 | 36,367 | +4,434 | $813 | $945 | 0.22% | +$132 |
| Cardinal Health, Inc.(CAH) | 3,700 | 3,700 | 0 | $781 | $878 | 0.21% | +$97 |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 17,749 | 17,749 | 0 | $384 | $800 | 0.19% | +$416 |