Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 108,370 | 108,295 | -75 | $22.2K | $27.6K | 7.44% | +$5.3K |
| Alphabet Inc.CL C(GOOG) | 99,122 | 98,920 | -202 | $17.6K | $24.1K | 6.50% | +$6.5K |
| Ishares TrS P 100 ETF MSCI USA MIN ETF | 218,975 | 210,695 | -8,280 | $20.6K | $20.0K | 5.41% | -$510 |
| Ishares TrS P 100 ETF MSCI EAFE MIN VL | 203,456 | 190,104 | -13,352 | $17.1K | $16.1K | 4.35% | -$976 |
| Alphabet Inc.CL C(GOOG) | 61,747 | 61,747 | 0 | $10.9K | $15.0K | 4.05% | +$4.1K |
| Ishares IncMSCI Australia ETF | 253,407 | 233,666 | -19,741 | $15.9K | $14.9K | 4.02% | -$1.0K |
| Microsoft Corporation(MSFT) | 26,189 | 25,856 | -333 | $13.0K | $13.4K | 3.61% | +$366 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,895 | 34,895 | 0 | $7.9K | $9.7K | 2.63% | +$1.8K |
| Visa Inc.CL A(V) | 23,552 | 23,552 | 0 | $8.4K | $8.0K | 2.17% | -$322 |
| The Home Depot, Inc.(HD) | 17,071 | 17,070 | -1 | $6.3K | $6.9K | 1.87% | +$658 |
| UnitedHealth Group Incorporated(UNH) | 15,114 | 15,108 | -6 | $4.7K | $5.2K | 1.41% | +$501 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN S&P500 EQL WGT | 26,084 | 26,084 | 0 | $4.7K | $4.9K | 1.34% | +$208 |
| Walmart Inc.(WMT) | 45,792 | 45,785 | -7 | $4.5K | $4.7K | 1.27% | +$241 |
| Novo Nordisk A/SADR(NVO) | 92,403 | 84,621 | -7,782 | $6.4K | $4.7K | 1.27% | -$1.7K |
| McKesson Corporation(MCK) | 5,191 | 5,191 | 0 | $3.8K | $4.0K | 1.08% | +$207 |
| RELX PLCADR(RELX) | 81,000 | 80,986 | -14 | $4.4K | $3.9K | 1.04% | -$534 |
| Ishares TrS P 100 ETF GLOBAL REIT ETF | 169,422 | 144,586 | -24,836 | $4.2K | $3.7K | 1.00% | -$489 |
| Berkshire Hathaway Inc DelCL A | 7,278 | 7,277 | -1 | $3.5K | $3.7K | 0.99% | +$123 |
| The Cigna Group(CI) | 12,504 | 12,504 | 0 | $4.1K | $3.6K | 0.97% | -$529 |
| Southern Copper Corporation(SCCO) | 28,637 | 29,422 | +785 | $2.9K | $3.6K | 0.96% | +$673 |
| The TJX Companies, Inc.(TJX) | 23,358 | 23,358 | 0 | $2.9K | $3.4K | 0.91% | +$492 |
| McDonald's Corporation(MCD) | 10,853 | 10,839 | -14 | $3.2K | $3.3K | 0.89% | +$123 |
| Mastercard IncorporatedCL A(MA) | 5,162 | 5,162 | 0 | $2.9K | $2.9K | 0.79% | +$36 |
| Vipshop Holdings LimitedADS(VIPS) | 146,068 | 146,753 | +685 | $2.2K | $2.9K | 0.78% | +$684 |
| Micron Technology, Inc.(MU) | 15,900 | 15,900 | 0 | $2.0K | $2.7K | 0.72% | +$701 |
| Ferrari N V COM | 5,335 | 5,319 | -16 | $2.6K | $2.6K | 0.70% | -$38 |
| CGI Inc.CL A(GIB) | 29,532 | 28,912 | -620 | $3.1K | $2.6K | 0.70% | -$519 |
| Amgen Inc.(AMGN) | 9,027 | 8,999 | -28 | $2.5K | $2.5K | 0.69% | +$19 |
| Amazon.com, Inc.(AMZN) | 11,280 | 11,280 | 0 | $2.5K | $2.5K | 0.67% | +$2 |
| Broadcom Inc.(AVGO) | 7,486 | 7,486 | 0 | $2.1K | $2.5K | 0.67% | +$406 |
| Cisco Systems, Inc.(CSCO) | 35,166 | 35,155 | -11 | $2.4K | $2.4K | 0.65% | -$34 |
| RTX Corporation(RTX) | 14,216 | 14,216 | 0 | $2.1K | $2.4K | 0.64% | +$303 |
| Novartis AGADR(NVS) | 17,776 | 17,770 | -6 | $2.2K | $2.3K | 0.61% | +$127 |
| RB Global, Inc.(RBA) | 20,839 | 20,839 | 0 | $2.2K | $2.3K | 0.61% | +$46 |
| Motorola Solutions, Inc.(MSI) | 5,155 | 4,870 | -285 | $2.2K | $2.2K | 0.60% | +$60 |
| CME Group Inc.(CME) | 8,172 | 8,170 | -2 | $2.3K | $2.2K | 0.60% | -$45 |
| Shell plcADS(SHEL) | 29,344 | 29,354 | +10 | $2.1K | $2.1K | 0.57% | +$33 |
| Intercontinental Exchange, Inc.(ICE) | 11,895 | 11,895 | 0 | $2.2K | $2.0K | 0.54% | -$178 |
| Accenture Plc IrelandCL A SHS CLASS A | 8,088 | 8,088 | 0 | $2.4K | $2.0K | 0.54% | -$423 |
| SAP SEADR(SAP) | 7,375 | 7,375 | 0 | $2.2K | $2.0K | 0.53% | -$272 |
| Costco Wholesale Corporation(COST) | 2,127 | 2,126 | -1 | $2.1K | $2.0K | 0.53% | -$138 |
| Chubb Limited COM | 6,949 | 6,942 | -7 | $2.0K | $2.0K | 0.53% | -$54 |
| Take-Two Interactive Software, Inc.(TTWO) | 7,560 | 7,560 | 0 | $1.8K | $2.0K | 0.53% | +$118 |
| Elevance Health, Inc.(ELV) | 6,161 | 6,029 | -132 | $2.4K | $1.9K | 0.53% | -$448 |
| Ishares IncMSCI Australia ETF | 15,985 | 15,986 | +1 | $1.9K | $1.9K | 0.52% | +$22 |
| Unilever PLCADR(UL) | 31,531 | 32,322 | +791 | $1.9K | $1.9K | 0.52% | -$12 |
| Northrop Grumman Corporation(NOC) | 3,067 | 3,067 | 0 | $1.5K | $1.9K | 0.50% | +$335 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,903 | 1,903 | 0 | $1.5K | $1.8K | 0.50% | +$317 |
| Aflac Incorporated(AFL) | 16,693 | 16,468 | -225 | $1.8K | $1.8K | 0.50% | +$79 |
| Automatic Data Processing In | 6,152 | 6,150 | -2 | $1.9K | $1.8K | 0.49% | -$92 |
| Toyota Motor CorporationADS(TM) | 9,247 | 9,243 | -4 | $1.6K | $1.8K | 0.48% | +$174 |
| PACCAR Inc(PCAR) | 17,966 | 17,960 | -6 | $1.7K | $1.8K | 0.48% | +$58 |
| eBay Inc.(EBAY) | 19,220 | 19,220 | 0 | $1.4K | $1.7K | 0.47% | +$317 |
| NIKE, Inc.CL B(NKE) | 24,740 | 24,736 | -4 | $1.8K | $1.7K | 0.47% | -$33 |
| The PNC Financial Services Group, Inc.(PNC) | 8,255 | 8,255 | 0 | $1.5K | $1.7K | 0.45% | +$120 |
| Comcast Holdings ZONESCL A(CCZ) | 52,358 | 52,464 | +106 | $1.9K | $1.6K | 0.44% | -$220 |
| Mr Cooper Group Inc | 7,677 | 7,677 | 0 | $1.1K | $1.6K | 0.44% | +$473 |
| Brookfield CorporationCL A(BN) | 23,569 | 23,569 | 0 | $1.5K | $1.6K | 0.44% | +$159 |
| Imperial Oil Limited(IMO) | 17,266 | 17,266 | 0 | $1.4K | $1.6K | 0.42% | +$194 |
| Canadian National Railway Company(CNI) | 17,942 | 16,343 | -1,599 | $1.9K | $1.5K | 0.42% | -$325 |
| Lockheed Martin Corporation(LMT) | 3,195 | 3,074 | -121 | $1.5K | $1.5K | 0.41% | +$55 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.5K | $1.5K | 0.41% | +$51 |
| FedEx Corporation(FDX) | 6,100 | 6,100 | 0 | $1.4K | $1.4K | 0.39% | +$52 |
| International Business Machines Corporation(IBM) | 4,942 | 4,939 | -3 | $1.5K | $1.4K | 0.38% | -$63 |
| Johnson Ctls Intl PlcSHS SHS | 12,603 | 12,603 | 0 | $1.3K | $1.4K | 0.37% | +$54 |
| Vanguard Index FdsS P 500 ETF SHS | 15,344 | 15,082 | -262 | $1.4K | $1.4K | 0.37% | +$12 |
| AstraZeneca PLCADR(AZN) | 17,862 | 17,901 | +39 | $1.2K | $1.4K | 0.37% | +$125 |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 64,518 | 64,494 | -24 | $1.7K | $1.4K | 0.37% | -$315 |
| Garmin Ltd.SHS(GRMN) | 5,339 | 5,336 | -3 | $1.1K | $1.3K | 0.35% | +$199 |
| PayPal Holdings, Inc.(PYPL) | 18,370 | 18,370 | 0 | $1.4K | $1.2K | 0.33% | -$134 |
| The Walt Disney Company(DIS) | 10,567 | 10,567 | 0 | $1.3K | $1.2K | 0.33% | -$101 |
| ORIX CorporationADR(IX) | 45,636 | 46,281 | +645 | $1.0K | $1.2K | 0.33% | +$181 |
| Fiserv, Inc.(FISV) | 9,418 | 9,358 | -60 | $1.6K | $1.2K | 0.33% | -$417 |
| Republic Services, Inc.(RSG) | 5,215 | 5,215 | 0 | $1.3K | $1.2K | 0.32% | -$90 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,871 | 5,745 | -126 | $1.3K | $1.2K | 0.31% | -$126 |
| Oracle Corporation(ORCL) | 4,113 | 4,113 | 0 | $899 | $1.2K | 0.31% | +$257 |
| Illinois Tool Works Inc.(ITW) | 4,267 | 4,267 | 0 | $1.1K | $1.1K | 0.30% | +$57 |
| Thomson Reuters Corporation(TRI) | 7,074 | 7,074 | 0 | $1.4K | $1.1K | 0.30% | -$324 |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 44,105 | 44,927 | +822 | $724 | $1.1K | 0.29% | +$369 |
| Spdr Index Shs FdsPORTFLO EURP ETF ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | $1.0K | $1.1K | 0.29% | +$38 |
| The Procter & Gamble Company(PG) | 6,854 | 6,854 | 0 | $1.1K | $1.1K | 0.28% | -$38 |
| Sempra(SRE) | 11,410 | 11,572 | +162 | $864 | $1.0K | 0.28% | +$177 |
| Mondelez International, Inc.CL A(MDLZ) | 16,871 | 16,344 | -527 | $1.1K | $1.0K | 0.28% | -$116 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN S&P SML600 VAL | 8,567 | 8,567 | 0 | $897 | $1.0K | 0.27% | +$114 |
| National Grid plcADR(NGG) | 12,905 | 13,759 | +854 | $960 | $999 | 0.27% | +$39 |
| Caterpillar Inc.(CAT) | 1,996 | 1,996 | 0 | $774 | $952 | 0.26% | +$178 |
| AngloGold Ashanti plc(AU) | 13,541 | 13,529 | -12 | $617 | $951 | 0.26% | +$334 |
| Union Pacific Corporation(UNP) | 3,901 | 3,901 | 0 | $897 | $922 | 0.25% | +$25 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 10,765 | 10,765 | 0 | $1.0K | $894 | 0.24% | -$147 |
| HSBC Holdings plcADR(HSBC) | 12,336 | 12,322 | -14 | $749 | $874 | 0.24% | +$125 |
| Sony Group CorporationADR(SONY) | 29,067 | 29,715 | +648 | $756 | $855 | 0.23% | +$99 |
| The Coca-Cola Company(KO) | 12,566 | 12,561 | -5 | $889 | $833 | 0.22% | -$56 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 21,634 | 21,612 | -22 | $703 | $812 | 0.22% | +$109 |
| Wipro LimitedADR(WIT) | 303,074 | 302,890 | -184 | $915 | $796 | 0.21% | -$119 |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 6,183 | 10,415 | +4,232 | $362 | $783 | 0.21% | +$421 |
| D.R. Horton, Inc.(DHI) | 4,595 | 4,595 | 0 | $592 | $778 | 0.21% | +$186 |
| Meta Platforms, Inc.CL A(META) | 1,059 | 1,059 | 0 | $781 | $777 | 0.21% | -$4 |
| CVS Health Corporation(CVS) | 10,316 | 10,304 | -12 | $711 | $776 | 0.21% | +$65 |
| Baidu IncADR | 5,623 | 5,895 | +272 | $482 | $776 | 0.21% | +$294 |
| Logitech Intl S ASHS SHS | 6,873 | 7,034 | +161 | $619 | $771 | 0.21% | +$152 |