Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,020 | 18,360 | +5,340 | 1,434 | 2,027 | 1.71% | +593 |
| ISHARES INC MSCI JAPAN ETF | 36,085 | 39,793 | +3,708 | 2,914 | 3,360 | 2.83% | +447 |
| SONOCO PRODS CO(SON) | 0 | 7,805 | +7,805 | 0 | 422 | 0.36% | +422 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 10,715 | 18,425 | +7,710 | 547 | 940 | 0.79% | +393 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 4,067 | +4,067 | 0 | 382 | 0.32% | +382 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,673 | 16,981 | -692 | 5,371 | 5,739 | 4.83% | +368 |
| PETROLEO BRASILEIRO S A(PBR) | 39,650 | 39,850 | +200 | 470 | 827 | 0.70% | +357 |
| ISHARES TR | 53,876 | 60,046 | +6,170 | 2,849 | 3,156 | 2.66% | +307 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,953 | +37,953 | 0 | 1,905 | 1.61% | +1,905 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 3,380 | +3,380 | 0 | 304 | 0.26% | +304 |
| NETAPP INC(NTAP) | 0 | 2,345 | +2,345 | 0 | 240 | 0.20% | +240 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,171 | +1,171 | 0 | 232 | 0.20% | +232 |
| SHELL PLC(SHEL) | 11,472 | 11,472 | 0 | 843 | 1,067 | 0.90% | +224 |
| ISHARES TR | 12,610 | 16,975 | +4,365 | 384 | 603 | 0.51% | +219 |
| PHOTRONICS INC(PLAB) | 26,110 | 25,910 | -200 | 836 | 1,047 | 0.88% | +212 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 26,590 | 29,160 | +2,570 | 594 | 803 | 0.68% | +209 |
| MCKESSON CORP(MCK) | 5,458 | 5,408 | -50 | 4,477 | 4,680 | 3.94% | +203 |
| ALKERMES PLC(ALKS) | 0 | 32,235 | +32,235 | 0 | 1,140 | 0.96% | +1,140 |
| SPDR SERIES TRUST ST STR CONV ETF | 28,177 | 29,642 | +1,465 | 2,513 | 2,713 | 2.29% | +199 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,515 | 10,176 | +4,661 | 280 | 475 | 0.40% | +194 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 16,302 | +16,302 | 0 | 1,640 | 1.38% | +1,640 |
| JOHNSON & JOHNSON(JNJ) | 6,333 | 6,018 | -315 | 1,311 | 1,471 | 1.24% | +160 |
| MICROSOFT CORP(MSFT) | 2,071 | 3,044 | +973 | 1,002 | 1,127 | 0.95% | +125 |
| OLIN CORP(OLN) | 13,930 | 13,930 | 0 | 290 | 414 | 0.35% | +124 |
| HONEYWELL INTL INC(HON) | 3,975 | 3,975 | 0 | 775 | 898 | 0.76% | +123 |
| AT&T INC(T) | 29,253 | 29,253 | 0 | 727 | 848 | 0.71% | +121 |
| ISHARES TR 0-5 YR TIPS ETF | 34,333 | 35,033 | +700 | 3,515 | 3,623 | 3.05% | +108 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,942 | 18,902 | -40 | 1,292 | 1,397 | 1.18% | +104 |
| TAIWAN FD INC | 8,320 | 8,320 | 0 | 444 | 547 | 0.46% | +103 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 18,860 | 19,662 | +802 | 1,754 | 1,849 | 1.56% | +95 |
| AMGEN INC(AMGN) | 3,793 | 3,793 | 0 | 1,241 | 1,335 | 1.12% | +93 |
| TC ENERGY CORP(TRP) | 11,016 | 11,016 | 0 | 606 | 690 | 0.58% | +84 |
| THE CIGNA GROUP(CI) | 1,942 | 2,312 | +370 | 534 | 617 | 0.52% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 584 | 0 | 282 | 353 | 0.30% | +71 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 292 | 360 | 0.30% | +68 |
| BANK NEW YORK MELLON CORP | 21,958 | 21,958 | 0 | 2,549 | 2,605 | 2.19% | +56 |
| POPULAR INC(BPOP) | 5,495 | 5,495 | 0 | 684 | 737 | 0.62% | +53 |
| ISHARES TR | 16,970 | 17,270 | +300 | 928 | 981 | 0.83% | +52 |
| VODAFONE GROUP PLC(VOD) | 28,857 | 28,857 | 0 | 381 | 433 | 0.37% | +52 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,020 | 3,851 | -169 | 683 | 728 | 0.61% | +45 |
| MERCK & CO INC(MRK) | 2,961 | 2,961 | 0 | 312 | 356 | 0.30% | +45 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,110 | 1,795 | -315 | 1,028 | 1,064 | 0.90% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 2,174 | 2,174 | 0 | 535 | 566 | 0.48% | +30 |
| MEXICO FD INC | 36,039 | 36,039 | 0 | 726 | 754 | 0.64% | +28 |
| WP CAREY INC(WPC) | 7,867 | 7,867 | 0 | 506 | 535 | 0.45% | +28 |
| KINDER MORGAN INC DEL(KMI) | 53,006 | 44,181 | -8,825 | 1,457 | 1,481 | 1.25% | +24 |
| GSK PLC(GSK) | 18,962 | 17,234 | -1,728 | 930 | 951 | 0.80% | +21 |
| CARDINAL HEALTH INC(CAH) | 3,626 | 3,626 | 0 | 745 | 766 | 0.65% | +21 |
| ISHARES TR | 5,587 | 5,827 | +240 | 616 | 635 | 0.54% | +19 |
| PIMCO ETF TR 1-5 US TIP IDX | 34,211 | 34,248 | +37 | 1,836 | 1,853 | 1.56% | +17 |
| ISHARES TR | 19,065 | 19,065 | 0 | 1,478 | 1,495 | 1.26% | +17 |
| ISHARES TR | 14,594 | 14,594 | 0 | 1,401 | 1,418 | 1.19% | +16 |
| ISHARES TR | 2,640 | 2,665 | +25 | 650 | 661 | 0.56% | +11 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,546 | 2,539 | -7 | 235 | 244 | 0.21% | +8 |
| LCI INDS(LCII) | 4,936 | 4,936 | 0 | 599 | 607 | 0.51% | +8 |
| RTX CORPORATION(RTX) | 6,039 | 5,781 | -258 | 1,108 | 1,115 | 0.94% | +8 |
| NOKIA CORP(NOK) | 11,655 | 10,155 | -1,500 | 75 | 82 | 0.07% | +6 |
| M & T BK CORP(MTB) | 1,176 | 1,176 | 0 | 237 | 243 | 0.20% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,175 | 11,145 | +2,970 | 679 | 684 | 0.58% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,617 | 1,617 | 0 | 469 | 472 | 0.40% | +3 |
| SANOFI SA(SNY) | 11,225 | 11,225 | 0 | 544 | 541 | 0.46% | -3 |
| LOWES COS INC(LOW) | 890 | 890 | 0 | 215 | 210 | 0.18% | -4 |
| ISHARES TR | 1,840 | 1,840 | 0 | 210 | 205 | 0.17% | -5 |
| SALLY BEAUTY HLDGS INC | 14,400 | 14,400 | 0 | 205 | 199 | 0.17% | -6 |
| ISHARES TR | 8,331 | 8,331 | 0 | 994 | 988 | 0.83% | -6 |
| ISHARES INC MSCI ITALY ETF | 7,300 | 7,300 | 0 | 397 | 390 | 0.33% | -7 |
| FIRST AMERN FINL CORP(FAF) | 6,352 | 6,350 | -2 | 390 | 383 | 0.32% | -7 |
| SPDR SERIES TRUST ST STR RATE ETF | 43,795 | 43,445 | -350 | 1,346 | 1,337 | 1.13% | -9 |
| ISHARES TR | 13,090 | 13,090 | 0 | 705 | 697 | 0.59% | -9 |
| JAPAN SMALLER CAPITALIZATION | 50,781 | 50,781 | 0 | 563 | 554 | 0.47% | -9 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,450 | 9,450 | 0 | 364 | 354 | 0.30% | -10 |
| ALLSTATE CORP(ALL) | 12,737 | 12,737 | 0 | 2,651 | 2,641 | 2.22% | -10 |
| ABBVIE INC(ABBV) | 1,560 | 1,560 | 0 | 356 | 339 | 0.29% | -17 |
| ALPHABET INC(GOOG) | 960 | 960 | 0 | 300 | 276 | 0.23% | -24 |
| INVESCO QQQ TR | 664 | 664 | 0 | 408 | 383 | 0.32% | -25 |
| ABERDEEN INDIA FD INC | 10,823 | 10,823 | 0 | 148 | 123 | 0.10% | -26 |
| DXC TECHNOLOGY CO(DXC) | 13,895 | 13,895 | 0 | 204 | 175 | 0.15% | -29 |
| QORVO INC(QRVO) | 4,344 | 4,344 | 0 | 367 | 336 | 0.28% | -31 |
| FORD MTR CO(F) | 20,350 | 20,350 | 0 | 267 | 235 | 0.20% | -32 |
| FIDELITY NATL FINL INC(FNF) | 4,573 | 4,573 | 0 | 250 | 212 | 0.18% | -38 |
| RIO TINTO PLC(RIO) | 4,300 | 3,285 | -1,015 | 344 | 306 | 0.26% | -38 |
| NEW GERMANY FD INC | 32,690 | 32,690 | 0 | 373 | 334 | 0.28% | -39 |
| TOYOTA MOTOR CORP(TM) | 5,405 | 5,405 | 0 | 1,157 | 1,114 | 0.94% | -43 |
| EURONET WORLDWIDE INC(EEFT) | 4,455 | 4,455 | 0 | 339 | 296 | 0.25% | -43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,189 | 8,189 | 0 | 449 | 404 | 0.34% | -44 |
| ISHARES INC | 35,568 | 35,643 | +75 | 2,280 | 2,233 | 1.88% | -47 |
| OMNICOM GROUP INC(OMC) | 9,470 | 9,470 | 0 | 765 | 713 | 0.60% | -52 |
| COMCAST CORP NEW(CCZ) | 0 | 39,605 | +39,605 | 0 | 1,137 | 0.96% | +1,137 |
| AMAZON COM INC(AMZN) | 2,689 | 2,689 | 0 | 621 | 560 | 0.47% | -61 |
| TELEFONICA BRASIL SA(VIV) | 15,694 | 0 | -15,694 | 64 | 0 | — | -64 |
| CNA FINL CORP(CNA) | 39,980 | 40,130 | +150 | 1,909 | 1,843 | 1.55% | -66 |
| TORONTO DOMINION BK ONT(TD) | 19,208 | 18,653 | -555 | 1,809 | 1,741 | 1.47% | -69 |
| WINNEBAGO INDS INC(WGO) | 7,745 | 7,745 | 0 | 314 | 240 | 0.20% | -74 |
| MEDTRONIC PLC(MDT) | 8,855 | 8,855 | 0 | 851 | 767 | 0.65% | -83 |
| MERCADOLIBRE INC(MELI) | 0 | 362 | +362 | 0 | 626 | 0.53% | +626 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,722 | 2,695 | -27 | 1,856 | 1,753 | 1.48% | -104 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,720 | 2,720 | 0 | 593 | 487 | 0.41% | -106 |
| ISHARES TR | 6,100 | 6,100 | 0 | 1,218 | 1,107 | 0.93% | -111 |
| ALLY FINL INC(ALLY) | 19,539 | 19,539 | 0 | 885 | 767 | 0.65% | -118 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,162 | 5,032 | -130 | 1,048 | 910 | 0.77% | -138 |