Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,978 | 30,631 | +14,653 | 826 | 1,604 | 1.54% | +778 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,189 | 23,847 | +7,658 | 1,624 | 2,399 | 2.30% | +775 |
| CVS HEALTH CORP(CVS) | 0 | 27,053 | +27,053 | 0 | 1,833 | 1.76% | +1,833 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,184 | +2,184 | 0 | 542 | 0.52% | +542 |
| MCKESSON CORP(MCK) | 6,162 | 5,962 | -200 | 3,512 | 4,012 | 3.85% | +501 |
| MICROSOFT CORP(MSFT) | 558 | 1,800 | +1,242 | 235 | 676 | 0.65% | +441 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 4,110 | +4,110 | 0 | 439 | 0.42% | +439 |
| ISHARES TR 0-5 YR TIPS ETF | 23,390 | 25,805 | +2,415 | 2,353 | 2,670 | 2.56% | +317 |
| ISHARES TR FLTG RATE NT ETF | 58,701 | 63,512 | +4,811 | 2,987 | 3,242 | 3.11% | +256 |
| ISHARES TR | 10,055 | 12,043 | +1,988 | 760 | 984 | 0.95% | +224 |
| TOTALENERGIES SE(TTE) | 0 | 23,888 | +23,888 | 0 | 1,545 | 1.48% | +1,545 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 10,600 | 13,358 | +2,758 | 748 | 956 | 0.92% | +208 |
| MEDTRONIC PLC(MDT) | 6,040 | 7,670 | +1,630 | 482 | 689 | 0.66% | +207 |
| ISHARES INC | 0 | 36,857 | +36,857 | 0 | 1,963 | 1.88% | +1,963 |
| OLD REP INTL CORP(ORI) | 43,125 | 44,855 | +1,730 | 1,561 | 1,759 | 1.69% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,168 | +40,168 | 0 | 1,822 | 1.75% | +1,822 |
| AMGEN INC(AMGN) | 0 | 3,918 | +3,918 | 0 | 1,221 | 1.17% | +1,221 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,575 | 3,575 | 0 | 303 | 473 | 0.45% | +170 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,502 | 5,697 | +195 | 869 | 1,021 | 0.98% | +152 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,129 | 8,014 | +2,885 | 248 | 399 | 0.38% | +151 |
| TORONTO DOMINION BK ONT(TD) | 0 | 23,418 | +23,418 | 0 | 1,404 | 1.35% | +1,404 |
| AT&T INC(T) | 31,029 | 29,842 | -1,187 | 707 | 844 | 0.81% | +137 |
| TRAVELERS COMPANIES INC(TRV) | 1,210 | 1,617 | +407 | 291 | 428 | 0.41% | +136 |
| ALLSTATE CORP(ALL) | 13,902 | 13,597 | -305 | 2,680 | 2,816 | 2.70% | +135 |
| JOHNSON & JOHNSON(JNJ) | 6,713 | 6,613 | -100 | 971 | 1,097 | 1.05% | +126 |
| PERRIGO CO PLC(PRGO) | 40,264 | 40,824 | +560 | 1,035 | 1,145 | 1.10% | +110 |
| SHELL PLC(SHEL) | 12,050 | 11,772 | -278 | 755 | 863 | 0.83% | +108 |
| BANK NEW YORK MELLON CORP | 23,465 | 22,775 | -690 | 1,803 | 1,910 | 1.83% | +107 |
| RTX CORPORATION(RTX) | 7,154 | 7,019 | -135 | 828 | 930 | 0.89% | +102 |
| ISHARES TR | 10,260 | 12,080 | +1,820 | 429 | 528 | 0.51% | +99 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,350 | 18,850 | +5,500 | 172 | 270 | 0.26% | +99 |
| GSK PLC(GSK) | 21,124 | 20,964 | -160 | 714 | 812 | 0.78% | +98 |
| MERCADOLIBRE INC(MELI) | 367 | 367 | 0 | 624 | 716 | 0.69% | +92 |
| CNA FINL CORP(CNA) | 41,005 | 40,705 | -300 | 1,983 | 2,067 | 1.99% | +84 |
| THE CIGNA GROUP(CI) | 1,532 | 1,532 | 0 | 423 | 504 | 0.48% | +81 |
| WP CAREY INC(WPC) | 8,167 | 8,167 | 0 | 445 | 515 | 0.49% | +70 |
| SANOFI(SNY) | 12,025 | 11,725 | -300 | 580 | 650 | 0.62% | +70 |
| FORD MTR CO(F) | 14,200 | 19,950 | +5,750 | 141 | 200 | 0.19% | +60 |
| NEW GERMANY FD INC | 34,456 | 33,146 | -1,310 | 269 | 325 | 0.31% | +56 |
| KINDER MORGAN INC DEL(KMI) | 54,356 | 53,956 | -400 | 1,489 | 1,539 | 1.48% | +50 |
| ISHARES INC MSCI JAPAN ETF | 29,514 | 29,574 | +60 | 1,980 | 2,028 | 1.95% | +47 |
| ISHARES INC MSCI ITALY ETF | 7,300 | 7,300 | 0 | 263 | 309 | 0.30% | +46 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,433 | 5,373 | -60 | 305 | 350 | 0.34% | +45 |
| ISHARES TR | 20,395 | 20,020 | -375 | 1,239 | 1,272 | 1.22% | +33 |
| PIMCO ETF TR 1-5 US TIP IDX | 30,443 | 30,043 | -400 | 1,592 | 1,623 | 1.56% | +31 |
| JAPAN SMALLER CAPITALIZATION | 54,131 | 52,981 | -1,150 | 415 | 445 | 0.43% | +29 |
| VODAFONE GROUP PLC NEW(VOD) | 30,357 | 29,957 | -400 | 258 | 281 | 0.27% | +23 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 19,142 | +19,142 | 0 | 1,276 | 1.22% | +1,276 |
| MEXICO FD INC | 39,272 | 37,839 | -1,433 | 518 | 538 | 0.52% | +20 |
| FIRST AMERN FINL CORP(FAF) | 6,537 | 6,477 | -60 | 408 | 425 | 0.41% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 2,380 | 2,521 | +141 | 1,395 | 1,410 | 1.35% | +15 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,831 | 2,780 | -51 | 508 | 522 | 0.50% | +14 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,450 | 9,450 | 0 | 351 | 362 | 0.35% | +12 |
| ISHARES TR | 3,966 | 4,002 | +36 | 424 | 435 | 0.42% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 526 | 596 | +70 | 256 | 266 | 0.26% | +11 |
| TELEFONICA BRASIL SA(VIV) | 16,946 | 16,405 | -541 | 68 | 76 | 0.07% | +8 |
| QORVO INC(QRVO) | 4,464 | 4,424 | -40 | 312 | 320 | 0.31% | +8 |
| ISHARES TR | 22,590 | 22,290 | -300 | 1,164 | 1,171 | 1.12% | +7 |
| COMCAST CORP NEW(CCZ) | 39,510 | 40,335 | +825 | 1,483 | 1,488 | 1.43% | +6 |
| RIO TINTO PLC(RIO) | 4,300 | 4,300 | 0 | 253 | 258 | 0.25% | +5 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,155 | 4,155 | 0 | 512 | 516 | 0.50% | +4 |
| ISHARES TR | 2,070 | 2,020 | -50 | 200 | 202 | 0.19% | +2 |
| TOYOTA MOTOR CORP(TM) | 4,740 | 5,225 | +485 | 922 | 922 | 0.89% | -0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,250 | +4,250 | 0 | 227 | 0.22% | +227 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,640 | 5,605 | -35 | 434 | 429 | 0.41% | -5 |
| INDIA FD INC | 11,223 | 10,823 | -400 | 177 | 171 | 0.16% | -6 |
| ALLY FINL INC(ALLY) | 21,689 | 21,239 | -450 | 781 | 775 | 0.74% | -6 |
| TC ENERGY CORP(TRP) | 11,941 | 11,616 | -325 | 556 | 548 | 0.53% | -7 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 11,365 | 11,115 | -250 | 66 | 59 | 0.06% | -7 |
| NOKIA CORP(NOK) | 16,755 | 12,155 | -4,600 | 74 | 64 | 0.06% | -10 |
| SIRIUSXM HOLDINGS INC(SIRI) | 13,002 | 12,692 | -310 | 296 | 286 | 0.27% | -10 |
| M & T BK CORP(MTB) | 1,205 | 1,205 | 0 | 227 | 215 | 0.21% | -11 |
| SPDR SER TR ST STR RATE ETF | 65,235 | 64,585 | -650 | 2,005 | 1,991 | 1.91% | -14 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,715 | 6,625 | -90 | 694 | 678 | 0.65% | -15 |
| LOWES COS INC(LOW) | 915 | 890 | -25 | 226 | 208 | 0.20% | -18 |
| SALLY BEAUTY HLDGS INC | 14,400 | 14,400 | 0 | 150 | 130 | 0.12% | -20 |
| POPULAR INC(BPOP) | 5,815 | 5,695 | -120 | 547 | 526 | 0.51% | -21 |
| INTEL CORP(INTC) | 0 | 34,862 | +34,862 | 0 | 792 | 0.76% | +792 |
| CLARIVATE PLC(CLVT) | 21,540 | 21,540 | 0 | 109 | 85 | 0.08% | -25 |
| SPDR SER TR ST STR SP400GRW | 2,686 | 2,596 | -90 | 233 | 206 | 0.20% | -27 |
| OMNICOM GROUP INC(OMC) | 8,700 | 8,700 | 0 | 749 | 721 | 0.69% | -27 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 284 | 246 | 0.24% | -38 |
| ISHARES TR | 5,750 | 5,350 | -400 | 633 | 591 | 0.57% | -42 |
| INVESCO QQQ TR | 740 | 715 | -25 | 378 | 335 | 0.32% | -43 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,410 | 1,010 | -400 | 276 | 229 | 0.22% | -47 |
| SPDR SER TR ST STR SP600GRWO | 5,440 | 5,295 | -145 | 492 | 439 | 0.42% | -52 |
| ABBVIE INC(ABBV) | 2,135 | 1,560 | -575 | 379 | 327 | 0.31% | -53 |
| DXC TECHNOLOGY CO(DXC) | 16,005 | 15,555 | -450 | 320 | 265 | 0.25% | -55 |
| ALPHABET INC(GOOG) | 1,560 | 1,540 | -20 | 295 | 238 | 0.23% | -57 |
| SPDR SER TR ST STR CONV ETF | 27,351 | 26,886 | -465 | 2,130 | 2,060 | 1.98% | -70 |
| STARBUCKS CORP(SBUX) | 4,116 | 3,060 | -1,056 | 376 | 300 | 0.29% | -75 |
| PHOTRONICS INC(PLAB) | 26,310 | 26,110 | -200 | 620 | 542 | 0.52% | -78 |
| TAIWAN FD INC | 9,659 | 8,820 | -839 | 373 | 293 | 0.28% | -80 |
| ISHARES TR | 3,148 | 3,028 | -120 | 696 | 604 | 0.58% | -92 |
| AMAZON COM INC(AMZN) | 2,779 | 2,709 | -70 | 610 | 515 | 0.49% | -94 |
| LCI INDS(LCII) | 5,261 | 5,101 | -160 | 544 | 446 | 0.43% | -98 |
| HONDA MOTOR LTD(HMC) | 0 | 49,840 | +49,840 | 0 | 1,352 | 1.30% | +1,352 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,273 | 2,245 | -28 | 802 | 692 | 0.66% | -110 |
| ALKERMES PLC(ALKS) | 50,575 | 40,215 | -10,360 | 1,455 | 1,328 | 1.28% | -127 |
| WPP PLC NEW(WPP) | 8,885 | 8,635 | -250 | 457 | 328 | 0.31% | -129 |