Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 95,308 | +95,308 | 0 | 34 | 7.89% | +34 |
| APPLE INC(AAPL) | 0 | 107,218 | +107,218 | 0 | 31 | 7.26% | +31 |
| ALPHABET INC(GOOG) | 0 | 61,722 | +61,722 | 0 | 22 | 5.16% | +22 |
| ISHARES TR MSCI USA MIN ETF | 0 | 226,613 | +226,613 | 0 | 22 | 5.12% | +22 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,900 | +15,900 | 0 | 18 | 4.30% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 34,816 | +34,816 | 0 | 17 | 3.89% | +17 |
| ISHARES INC | 0 | 218,941 | +218,941 | 0 | 16 | 3.86% | +16 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 186,185 | +186,185 | 0 | 16 | 3.82% | +16 |
| MICROSOFT CORP(MSFT) | 0 | 25,800 | +25,800 | 0 | 10 | 2.25% | +10 |
| VISA INC(V) | 0 | 23,551 | +23,551 | 0 | 8 | 1.89% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,443 | +15,443 | 0 | 6 | 1.50% | +6 |
| HOME DEPOT INC(HD) | 0 | 16,711 | +16,711 | 0 | 6 | 1.38% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,084 | +26,084 | 0 | 6 | 1.30% | +6 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 30,164 | +30,164 | 0 | 5 | 1.23% | +5 |
| WALMART INC(WMT) | 0 | 45,683 | +45,683 | 0 | 5 | 1.21% | +5 |
| NOVO-NORDISK A S(NVO) | 0 | 97,277 | +97,277 | 0 | 5 | 1.09% | +5 |
| CISCO SYS INC(CSCO) | 0 | 34,849 | +34,849 | 0 | 4 | 0.96% | +4 |
| MCKESSON CORP(MCK) | 0 | 5,194 | +5,194 | 0 | 4 | 0.92% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,830 | +1,830 | 0 | 4 | 0.85% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,259 | +7,259 | 0 | 4 | 0.85% | +4 |
| TJX COS INC NEW(TJX) | 0 | 23,503 | +23,503 | 0 | 4 | 0.83% | +4 |
| THE CIGNA GROUP(CI) | 0 | 12,379 | +12,379 | 0 | 3 | 0.80% | +3 |
| ISHARES TR GLOBAL REIT ETF | 0 | 118,328 | +118,328 | 0 | 3 | 0.77% | +3 |
| AMGEN INC(AMGN) | 0 | 8,999 | +8,999 | 0 | 3 | 0.76% | +3 |
| MCDONALDS CORP(MCD) | 0 | 10,764 | +10,764 | 0 | 3 | 0.68% | +3 |
| BROADCOM INC(AVGO) | 0 | 7,471 | +7,471 | 0 | 3 | 0.66% | +3 |
| NOVARTIS AG(NVS) | 0 | 17,763 | +17,763 | 0 | 3 | 0.65% | +3 |
| RTX CORPORATION(RTX) | 0 | 14,522 | +14,522 | 0 | 3 | 0.65% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,162 | +5,162 | 0 | 3 | 0.62% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 646,871 | +646,871 | 0 | 3 | 0.59% | +3 |
| AMAZON COM INC(AMZN) | 0 | 10,646 | +10,646 | 0 | 3 | 0.59% | +3 |
| ORIX CORP(IX) | 0 | 66,449 | +66,449 | 0 | 3 | 0.59% | +3 |
| RB GLOBAL INC(RBA) | 0 | 21,603 | +21,603 | 0 | 3 | 0.59% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 22,013 | +22,013 | 0 | 3 | 0.59% | +3 |
| TOYOTA MOTOR CORP(TM) | 0 | 15,503 | +15,503 | 0 | 2 | 0.58% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,560 | +6,560 | 0 | 2 | 0.57% | +2 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 6,229 | +6,229 | 0 | 2 | 0.56% | +2 |
| RELX PLC(RELX) | 0 | 74,441 | +74,441 | 0 | 2 | 0.55% | +2 |
| VANGUARD INDEX FDS | 0 | 82,768 | +82,768 | 0 | 2 | 0.55% | +2 |
| CHUBB LIMITED COM | 0 | 6,775 | +6,775 | 0 | 2 | 0.54% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 70,136 | +70,136 | 0 | 2 | 0.53% | +2 |
| SHELL PLC(SHEL) | 0 | 29,281 | +29,281 | 0 | 2 | 0.53% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 53,741 | +53,741 | 0 | 2 | 0.52% | +2 |
| PACCAR INC(PCAR) | 0 | 18,327 | +18,327 | 0 | 2 | 0.52% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 42,381 | +42,381 | 0 | 2 | 0.51% | +2 |
| EBAY INC.(EBAY) | 0 | 19,220 | +19,220 | 0 | 2 | 0.50% | +2 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 82,735 | +82,735 | 0 | 2 | 0.50% | +2 |
| CATERPILLAR INC(CAT) | 0 | 1,996 | +1,996 | 0 | 2 | 0.50% | +2 |
| HSBC HLDGS PLC(HSBC) | 0 | 48,742 | +48,742 | 0 | 2 | 0.48% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,255 | +8,255 | 0 | 2 | 0.48% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,845 | +4,845 | 0 | 2 | 0.47% | +2 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 67,415 | +67,415 | 0 | 2 | 0.47% | +2 |
| ISHARES INC | 0 | 16,459 | +16,459 | 0 | 2 | 0.46% | +2 |
| FERRARI N V COM | 0 | 5,293 | +5,293 | 0 | 2 | 0.46% | +2 |
| CGI INC(GIB) | 0 | 30,354 | +30,354 | 0 | 2 | 0.46% | +2 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,394 | +16,394 | 0 | 2 | 0.46% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 50,324 | +50,324 | 0 | 2 | 0.45% | +2 |
| AFLAC INC(AFL) | 0 | 16,468 | +16,468 | 0 | 2 | 0.45% | +2 |
| IMPERIAL OIL LTD(IMO) | 0 | 17,166 | +17,166 | 0 | 2 | 0.45% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,042 | +2,042 | 0 | 2 | 0.45% | +2 |
| FEDEX CORP(FDX) | 0 | 6,100 | +6,100 | 0 | 2 | 0.45% | +2 |
| NATIONAL GRID PLC(NGG) | 0 | 62,150 | +62,150 | 0 | 2 | 0.45% | +2 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 143,872 | +143,872 | 0 | 2 | 0.45% | +2 |
| SAP SE(SAP) | 0 | 17,093 | +17,093 | 0 | 2 | 0.44% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,560 | +7,560 | 0 | 2 | 0.44% | +2 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 33,619 | +33,619 | 0 | 2 | 0.43% | +2 |
| UNILEVER PLC(UL) | 0 | 30,646 | +30,646 | 0 | 2 | 0.43% | +2 |
| JOHNSON CTLS INTL PLC SHS | 0 | 12,603 | +12,603 | 0 | 2 | 0.43% | +2 |
| REPUBLIC SVCS INC(RSG) | 0 | 38,891 | +38,891 | 0 | 2 | 0.43% | +2 |
| CME GROUP INC(CME) | 0 | 8,147 | +8,147 | 0 | 2 | 0.42% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 20,144 | +20,144 | 0 | 2 | 0.41% | +2 |
| UNION PAC CORP(UNP) | 0 | 7,811 | +7,811 | 0 | 2 | 0.41% | +2 |
| INTEL CORP(INTC) | 0 | 12,431 | +12,431 | 0 | 2 | 0.41% | +2 |
| SEMPRA(SRE) | 0 | 16,468 | +16,468 | 0 | 2 | 0.40% | +2 |
| COCA COLA CO(KO) | 0 | 19,959 | +19,959 | 0 | 2 | 0.39% | +2 |
| DISNEY WALT CO(DIS) | 0 | 20,857 | +20,857 | 0 | 2 | 0.39% | +2 |
| BROOKFIELD CORP(BN) | 0 | 35,351 | +35,351 | 0 | 2 | 0.35% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,895 | +11,895 | 0 | 1 | 0.34% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,746 | +11,746 | 0 | 1 | 0.33% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,777 | +5,777 | 0 | 1 | 0.32% | +1 |
| ROCKET COS INC(RKT) | 0 | 84,447 | +84,447 | 0 | 1 | 0.31% | +1 |
| NIKE INC(NKE) | 0 | 36,182 | +36,182 | 0 | 1 | 0.31% | +1 |
| GARMIN LTD(GRMN) | 0 | 5,479 | +5,479 | 0 | 1 | 0.30% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 19,727 | +19,727 | 0 | 1 | 0.30% | +1 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 12,427 | +12,427 | 0 | 1 | 0.29% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 49,170 | +49,170 | 0 | 1 | 0.28% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,942 | +14,942 | 0 | 1 | 0.28% | +1 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 23,237 | +23,237 | 0 | 1 | 0.27% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 7,558 | +7,558 | 0 | 1 | 0.26% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 99,591 | +99,591 | 0 | 1 | 0.26% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 35,806 | +35,806 | 0 | 1 | 0.25% | +1 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 13,222 | +13,222 | 0 | 1 | 0.25% | +1 |
| PEPSICO INC(PEP) | 0 | 6,285 | +6,285 | 0 | 1 | 0.25% | +1 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 9,398 | +9,398 | 0 | 1 | 0.24% | +1 |
| ELBIT SYS LTD(ESLT) | 0 | 1,351 | +1,351 | 0 | 1 | 0.24% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,088 | +8,088 | 0 | 1 | 0.24% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,239 | +2,239 | 0 | 1 | 0.23% | +1 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 36,367 | +36,367 | 0 | 1 | 0.22% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,700 | +3,700 | 0 | 1 | 0.21% | +1 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 17,749 | +17,749 | 0 | 1 | 0.19% | +1 |