Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 98,920 | 95,815 | -3,105 | $24.1K | $30.1K | 7.86% | +$6.0K |
| Apple Inc.(AAPL) | 108,295 | 107,389 | -906 | $27.6K | $29.2K | 7.63% | +$1.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 210,695 | 220,714 | +10,019 | $20.0K | $20.8K | 5.43% | +$737 |
| Alphabet Inc.CL A(GOOG) | 61,747 | 61,722 | -25 | $15.0K | $19.3K | 5.05% | +$4.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 190,104 | 190,855 | +751 | $16.1K | $16.5K | 4.30% | +$335 |
| Ishares IncMSCI Emerging Markets | 233,666 | 226,403 | -7,263 | $14.9K | $14.5K | 3.79% | -$416 |
| Microsoft Corporation(MSFT) | 25,856 | 25,839 | -17 | $13.4K | $12.5K | 3.27% | -$896 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,895 | 34,816 | -79 | $9.7K | $10.6K | 2.77% | +$835 |
| Visa Inc.CL A(V) | 23,552 | 23,552 | 0 | $8.0K | $8.3K | 2.16% | +$219 |
| The Home Depot, Inc.(HD) | 17,070 | 17,071 | +1 | $6.9K | $5.9K | 1.54% | -$1.0K |
| Walmart Inc.(WMT) | 45,785 | 45,791 | +6 | $4.7K | $5.1K | 1.33% | +$383 |
| UnitedHealth Group Incorporated(UNH) | 15,108 | 15,201 | +93 | $5.2K | $5.0K | 1.31% | -$198 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,084 | 26,084 | 0 | $4.9K | $5.0K | 1.31% | +$48 |
| Micron Technology, Inc.(MU) | 15,900 | 15,900 | 0 | $2.7K | $4.5K | 1.19% | +$1.9K |
| Novo Nordisk A/SADR(NVO) | 84,621 | 86,247 | +1,626 | $4.7K | $4.4K | 1.15% | -$307 |
| Southern Copper Corporation(SCCO) | 29,422 | 29,710 | +288 | $3.6K | $4.3K | 1.11% | +$692 |
| McKesson Corporation(MCK) | 5,191 | 5,193 | +2 | $4.0K | $4.3K | 1.11% | +$249 |
| Berkshire Hathaway Inc DelCL B | 7,277 | 7,277 | 0 | $3.7K | $3.7K | 0.96% | -$1 |
| The TJX Companies, Inc.(TJX) | 23,358 | 23,358 | 0 | $3.4K | $3.6K | 0.94% | +$212 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 144,586 | 140,204 | -4,382 | $3.7K | $3.5K | 0.91% | -$197 |
| The Cigna Group(CI) | 12,504 | 12,504 | 0 | $3.6K | $3.4K | 0.90% | -$163 |
| McDonald's Corporation(MCD) | 10,839 | 10,823 | -16 | $3.3K | $3.3K | 0.86% | +$14 |
| RELX PLCADR(RELX) | 80,986 | 75,967 | -5,019 | $3.9K | $3.1K | 0.80% | -$797 |
| Mastercard IncorporatedCL A(MA) | 5,162 | 5,162 | 0 | $2.9K | $2.9K | 0.77% | +$10 |
| Amgen Inc.(AMGN) | 8,999 | 8,999 | 0 | $2.5K | $2.9K | 0.77% | +$406 |
| CGI Inc.CL A(GIB) | 28,912 | 29,462 | +550 | $2.6K | $2.7K | 0.71% | +$143 |
| Cisco Systems, Inc.(CSCO) | 35,155 | 35,159 | +4 | $2.4K | $2.7K | 0.71% | +$303 |
| Vipshop Holdings LimitedADS(VIPS) | 146,753 | 147,719 | +966 | $2.9K | $2.6K | 0.68% | -$269 |
| RTX Corporation(RTX) | 14,216 | 14,216 | 0 | $2.4K | $2.6K | 0.68% | +$229 |
| Broadcom Inc.(AVGO) | 7,486 | 7,471 | -15 | $2.5K | $2.6K | 0.68% | +$116 |
| Amazon.com, Inc.(AMZN) | 11,280 | 10,646 | -634 | $2.5K | $2.5K | 0.64% | -$19 |
| Novartis AGADR(NVS) | 17,770 | 17,770 | 0 | $2.3K | $2.4K | 0.64% | +$171 |
| CME Group Inc.(CME) | 8,170 | 8,149 | -21 | $2.2K | $2.2K | 0.58% | +$18 |
| RB Global, Inc.(RBA) | 20,839 | 21,610 | +771 | $2.3K | $2.2K | 0.58% | -$35 |
| Accenture Plc IrelandCL A SHS CLASS A | 8,088 | 8,088 | 0 | $2.0K | $2.2K | 0.57% | +$176 |
| Shell plcADS(SHEL) | 29,354 | 29,359 | +5 | $2.1K | $2.2K | 0.56% | +$58 |
| Chubb Limited COM | 6,942 | 6,894 | -48 | $2.0K | $2.2K | 0.56% | +$192 |
| Elevance Health, Inc.(ELV) | 6,029 | 6,029 | 0 | $1.9K | $2.1K | 0.55% | +$165 |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 64,494 | 65,396 | +902 | $1.4K | $2.0K | 0.53% | +$677 |
| Toyota Motor CorporationADS(TM) | 9,243 | 9,208 | -35 | $1.8K | $2.0K | 0.52% | +$205 |
| PACCAR Inc(PCAR) | 17,960 | 17,963 | +3 | $1.8K | $2.0K | 0.51% | +$202 |
| Ferrari N V COM | 5,319 | 5,319 | 0 | $2.6K | $2.0K | 0.51% | -$615 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,903 | 1,830 | -73 | $1.8K | $2.0K | 0.51% | +$115 |
| Take-Two Interactive Software, Inc.(TTWO) | 7,560 | 7,560 | 0 | $2.0K | $1.9K | 0.51% | -$18 |
| Intercontinental Exchange, Inc.(ICE) | 11,895 | 11,895 | 0 | $2.0K | $1.9K | 0.50% | -$78 |
| Ishares IncMSCI Global Minimum Volatility | 15,986 | 16,106 | +120 | $1.9K | $1.9K | 0.50% | -$5 |
| Motorola Solutions, Inc.(MSI) | 4,870 | 4,845 | -25 | $2.2K | $1.9K | 0.49% | -$370 |
| ORIX CorporationADR(IX) | 46,281 | 63,321 | +17,040 | $1.2K | $1.9K | 0.48% | +$642 |
| Aflac Incorporated(AFL) | 16,468 | 16,617 | +149 | $1.8K | $1.8K | 0.48% | -$7 |
| SAP SEADR(SAP) | 7,375 | 7,375 | 0 | $2.0K | $1.8K | 0.47% | -$179 |
| Costco Wholesale Corporation(COST) | 2,126 | 2,078 | -48 | $2.0K | $1.8K | 0.47% | -$176 |
| FedEx Corporation(FDX) | 6,100 | 6,100 | 0 | $1.4K | $1.8K | 0.46% | +$324 |
| Northrop Grumman Corporation(NOC) | 3,067 | 3,067 | 0 | $1.9K | $1.7K | 0.46% | -$120 |
| The PNC Financial Services Group, Inc.(PNC) | 8,255 | 8,255 | 0 | $1.7K | $1.7K | 0.45% | +$65 |
| eBay Inc.(EBAY) | 19,220 | 19,220 | 0 | $1.7K | $1.7K | 0.44% | -$74 |
| AstraZeneca PLCADR(AZN) | 17,901 | 18,063 | +162 | $1.4K | $1.7K | 0.43% | +$287 |
| Rocket Companies, Inc.CL A(RKT) | 0 | 84,447 | +84,447 | $0 | $1.6K | 0.43% | +$1.6K |
| Brookfield CorporationCL A(BN) | 23,569 | 35,351 | +11,782 | $1.6K | $1.6K | 0.42% | +$6 |
| Canadian National Railway Company(CNI) | 16,343 | 16,194 | -149 | $1.5K | $1.6K | 0.42% | +$59 |
| NIKE, Inc.CL B(NKE) | 24,736 | 24,574 | -162 | $1.7K | $1.6K | 0.41% | -$159 |
| Automatic Data Processing In | 6,150 | 6,005 | -145 | $1.8K | $1.5K | 0.40% | -$261 |
| Lockheed Martin Corporation(LMT) | 3,074 | 3,156 | +82 | $1.5K | $1.5K | 0.40% | -$8 |
| Johnson Ctls Intl PlcSHS SHS | 12,603 | 12,603 | 0 | $1.4K | $1.5K | 0.39% | +$124 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.5K | $1.5K | 0.39% | +$1 |
| Imperial Oil Limited(IMO) | 17,266 | 17,166 | -100 | $1.6K | $1.5K | 0.39% | -$85 |
| Comcast Holdings ZONESCL A(CCZ) | 52,464 | 49,289 | -3,175 | $1.6K | $1.5K | 0.39% | -$175 |
| International Business Machines Corporation(IBM) | 4,939 | 4,940 | +1 | $1.4K | $1.5K | 0.38% | +$70 |
| Vanguard Index FdsREAL ESTATE ETF | 15,082 | 15,082 | 0 | $1.4K | $1.3K | 0.35% | -$44 |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 44,927 | 45,728 | +801 | $1.1K | $1.3K | 0.33% | +$179 |
| The Walt Disney Company(DIS) | 10,567 | 10,567 | 0 | $1.2K | $1.2K | 0.31% | -$7 |
| AngloGold Ashanti plc(AU) | 13,529 | 13,529 | 0 | $951 | $1.2K | 0.30% | +$202 |
| Caterpillar Inc.(CAT) | 1,996 | 1,996 | 0 | $952 | $1.1K | 0.30% | +$191 |
| Republic Services, Inc.(RSG) | 5,215 | 5,215 | 0 | $1.2K | $1.1K | 0.29% | -$91 |
| Garmin Ltd.SHS(GRMN) | 5,336 | 5,332 | -4 | $1.3K | $1.1K | 0.28% | -$232 |
| PayPal Holdings, Inc.(PYPL) | 18,370 | 18,370 | 0 | $1.2K | $1.1K | 0.28% | -$159 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,745 | 5,743 | -2 | $1.2K | $1.1K | 0.28% | -$92 |
| National Grid plcADR(NGG) | 13,759 | 13,763 | +4 | $999 | $1.1K | 0.28% | +$65 |
| Illinois Tool Works Inc.(ITW) | 4,267 | 4,267 | 0 | $1.1K | $1.1K | 0.27% | -$62 |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | $1.1K | $1.0K | 0.27% | -$17 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 10,765 | 10,765 | 0 | $894 | $1.0K | 0.27% | +$125 |
| Sempra(SRE) | 11,572 | 11,508 | -64 | $1.0K | $1.0K | 0.27% | -$25 |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 8,567 | 8,521 | -46 | $1.0K | $1.0K | 0.26% | +$2 |
| The Procter & Gamble Company(PG) | 6,854 | 6,854 | 0 | $1.1K | $982 | 0.26% | -$71 |
| HSBC Holdings plcADR(HSBC) | 12,322 | 12,445 | +123 | $874 | $979 | 0.26% | +$105 |
| Thomson Reuters Corporation(TRI) | 7,074 | 7,018 | -56 | $1.1K | $925 | 0.24% | -$173 |
| Union Pacific Corporation(UNP) | 3,901 | 3,901 | 0 | $922 | $902 | 0.24% | -$20 |
| The Coca-Cola Company(KO) | 12,561 | 12,483 | -78 | $833 | $872 | 0.23% | +$39 |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 49,482 | 111,086 | +61,604 | $395 | $856 | 0.22% | +$461 |
| Wipro LimitedADR(WIT) | 302,890 | 301,350 | -1,540 | $796 | $855 | 0.22% | +$59 |
| Infosys LimitedADR(INFY) | 45,422 | 46,453 | +1,031 | $739 | $827 | 0.22% | +$88 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 21,612 | 20,933 | -679 | $812 | $824 | 0.22% | +$12 |
| CVS Health Corporation(CVS) | 10,304 | 10,304 | 0 | $776 | $817 | 0.21% | +$41 |
| Capital One Financial Corporation(COF) | 3,375 | 3,375 | 0 | $717 | $817 | 0.21% | +$100 |
| Oracle Corporation(ORCL) | 4,113 | 4,113 | 0 | $1.2K | $801 | 0.21% | -$355 |
| Elbit Systems Ltd.(ESLT) | 1,128 | 1,351 | +223 | $575 | $780 | 0.20% | +$205 |
| Sony Group CorporationADR(SONY) | 29,715 | 29,727 | +12 | $855 | $761 | 0.20% | -$94 |
| Cardinal Health, Inc.(CAH) | 3,700 | 3,700 | 0 | $580 | $760 | 0.20% | +$180 |
| Mondelez International, Inc.CL A(MDLZ) | 16,344 | 14,055 | -2,289 | $1.0K | $756 | 0.20% | -$265 |
| Gold Fields LimitedADR(GFI) | 17,297 | 17,305 | +8 | $725 | $755 | 0.20% | +$30 |
| PepsiCo, Inc.(PEP) | 5,217 | 5,176 | -41 | $732 | $742 | 0.19% | +$10 |