Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 24,252 | 23,574 | -678 | $7.61M | $6.76M | 5.70% | -$847.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,673 | 16,981 | -692 | $5.37M | $5.74M | 4.83% | +$368.1K |
| McKesson Corporation(MCK) | 5,458 | 5,408 | -50 | $4.48M | $4.68M | 3.94% | +$202.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 34,333 | 35,033 | +700 | $3.52M | $3.62M | 3.05% | +$108.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 36,085 | 39,793 | +3,708 | $2.91M | $3.36M | 2.83% | +$446.6K |
| Ishares TrISHS 1 5YR INVS | 53,876 | 60,046 | +6,170 | $2.85M | $3.16M | 2.66% | +$307.1K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 28,177 | 29,642 | +1,465 | $2.51M | $2.71M | 2.29% | +$199.4K |
| The Allstate Corporation(ALL) | 12,737 | 12,737 | 0 | $2.65M | $2.64M | 2.22% | -$10.3K |
| Bank New York Mellon Corp | 21,958 | 21,958 | 0 | $2.55M | $2.60M | 2.19% | +$55.8K |
| Ishares IncMSCI Eurozone ETF | 35,568 | 35,643 | +75 | $2.28M | $2.23M | 1.88% | -$47.2K |
| Apple Inc.(AAPL) | 8,593 | 8,593 | 0 | $2.34M | $2.18M | 1.84% | -$155.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 45,062 | 41,137 | -3,925 | $2.29M | $2.10M | 1.77% | -$195.9K |
| Ishares TrTRUST ISHARE 0 1 | 13,020 | 18,360 | +5,340 | $1.43M | $2.03M | 1.71% | +$592.6K |
| Verizon Communications Inc.(VZ) | 39,263 | 37,953 | -1,310 | $1.60M | $1.91M | 1.61% | +$306.1K |
| CVS Health Corporation(CVS) | 25,953 | 25,953 | 0 | $2.06M | $1.86M | 1.57% | -$195.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 34,211 | 34,248 | +37 | $1.84M | $1.85M | 1.56% | +$17.3K |
| Infosys LimitedADR(INFY) | 137,035 | 136,990 | -45 | $2.44M | $1.85M | 1.56% | -$591.2K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 18,860 | 19,662 | +802 | $1.75M | $1.85M | 1.56% | +$95.4K |
| CNA Financial Corporation(CNA) | 39,980 | 40,130 | +150 | $1.91M | $1.84M | 1.55% | -$65.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,722 | 2,695 | -27 | $1.86M | $1.75M | 1.48% | -$103.5K |
| The Toronto-Dominion Bank(TD) | 19,208 | 18,653 | -555 | $1.81M | $1.74M | 1.47% | -$68.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,517 | 16,302 | +1,785 | $1.46M | $1.64M | 1.38% | +$182.9K |
| Old Republic International Corporation(ORI) | 40,335 | 40,335 | 0 | $1.84M | $1.61M | 1.36% | -$231.5K |
| Ishares TrEAFE SML CP ETF | 19,065 | 19,065 | 0 | $1.48M | $1.49M | 1.26% | +$16.8K |
| Kinder Morgan, Inc.(KMI) | 53,006 | 44,181 | -8,825 | $1.46M | $1.48M | 1.25% | +$24.3K |
| Johnson & Johnson(JNJ) | 6,333 | 6,018 | -315 | $1.31M | $1.47M | 1.24% | +$160.4K |
| Ishares TrMSCI EAFE ETF | 14,594 | 14,594 | 0 | $1.40M | $1.42M | 1.19% | +$16.1K |
| Restaurant Brands International Inc.(QSR) | 18,942 | 18,902 | -40 | $1.29M | $1.40M | 1.18% | +$104.4K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 43,795 | 43,445 | -350 | $1.35M | $1.34M | 1.13% | -$8.6K |
| Amgen Inc.(AMGN) | 3,793 | 3,793 | 0 | $1.24M | $1.33M | 1.12% | +$93.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 47,640 | 47,640 | 0 | $1.40M | $1.16M | 0.98% | -$246.3K |
| Alkermes plcSHS(ALKS) | 33,505 | 32,235 | -1,270 | $937.5K | $1.14M | 0.96% | +$202.4K |
| Comcast Holdings ZONESCL A(CCZ) | 39,855 | 39,605 | -250 | $1.19M | $1.14M | 0.96% | -$54.2K |
| Oracle Corporation(ORCL) | 7,679 | 7,679 | 0 | $1.50M | $1.13M | 0.95% | -$367.1K |
| Microsoft Corporation(MSFT) | 2,071 | 3,044 | +973 | $1.00M | $1.13M | 0.95% | +$125.2K |
| RTX Corporation(RTX) | 6,039 | 5,781 | -258 | $1.11M | $1.12M | 0.94% | +$7.6K |
| Toyota Motor CorporationADS(TM) | 5,405 | 5,405 | 0 | $1.16M | $1.11M | 0.94% | -$43.1K |
| Ishares TrU S TECH ETF | 6,100 | 6,100 | 0 | $1.22M | $1.11M | 0.93% | -$111.4K |
| Shell plcADS(SHEL) | 11,472 | 11,472 | 0 | $843.0K | $1.07M | 0.90% | +$223.9K |
| United Therapeutics Corporation(UTHR) | 2,110 | 1,795 | -315 | $1.03M | $1.06M | 0.90% | +$36.3K |
| Photronics, Inc.(PLAB) | 26,110 | 25,910 | -200 | $835.5K | $1.05M | 0.88% | +$211.5K |
| Ishares Tr3 7 YR TREAS BD | 8,331 | 8,331 | 0 | $994.3K | $988.1K | 0.83% | -$6.2K |
| Ishares TrMSCI Emerging Markets ETF | 16,970 | 17,270 | +300 | $928.4K | $980.8K | 0.83% | +$52.3K |
| GSK plcADR(GSK) | 18,962 | 17,234 | -1,728 | $929.9K | $951.1K | 0.80% | +$21.2K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 10,715 | 18,425 | +7,710 | $547.1K | $939.7K | 0.79% | +$392.6K |
| Nexstar Media Group, Inc.(NXST) | 5,162 | 5,032 | -130 | $1.05M | $909.9K | 0.77% | -$138.2K |
| Honeywell International Inc.(HON) | 3,975 | 3,975 | 0 | $775.5K | $898.5K | 0.76% | +$123.0K |
| AT&T Inc.(T) | 29,253 | 29,253 | 0 | $726.6K | $848.0K | 0.71% | +$121.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 39,650 | 39,850 | +200 | $469.9K | $826.9K | 0.70% | +$357.0K |
| Deluxe Corporation(DLX) | 26,590 | 29,160 | +2,570 | $593.8K | $803.1K | 0.68% | +$209.3K |
| Medtronic plcSHS(MDT) | 8,855 | 8,855 | 0 | $850.6K | $767.3K | 0.65% | -$83.3K |
| Ally Financial Inc.(ALLY) | 19,539 | 19,539 | 0 | $884.9K | $766.5K | 0.65% | -$118.4K |
| Cardinal Health, Inc.(CAH) | 3,626 | 3,626 | 0 | $745.1K | $766.2K | 0.65% | +$21.1K |
| The Mexico Fund, Inc.(MXF) | 36,039 | 36,039 | 0 | $725.8K | $754.3K | 0.64% | +$28.5K |
| Popular, Inc.(BPOP) | 5,495 | 5,495 | 0 | $684.2K | $737.3K | 0.62% | +$53.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 4,020 | 3,851 | -169 | $683.4K | $728.0K | 0.61% | +$44.6K |
| Omnicom Group Inc.(OMC) | 9,470 | 9,470 | 0 | $764.7K | $713.2K | 0.60% | -$51.5K |
| Ishares TrISHS 5 10YR INVT | 13,090 | 13,090 | 0 | $705.3K | $696.6K | 0.59% | -$8.6K |
| TC Energy Corporation(TRP) | 11,016 | 11,016 | 0 | $606.0K | $689.6K | 0.58% | +$83.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,175 | 11,145 | +2,970 | $678.5K | $683.7K | 0.58% | +$5.2K |
| Ishares TrRUSSELL 2000 ETF | 2,640 | 2,665 | +25 | $649.9K | $660.9K | 0.56% | +$11.1K |
| Ishares TrIBOXX INV CP ETF | 5,587 | 5,827 | +240 | $615.6K | $635.1K | 0.54% | +$19.5K |
| MercadoLibre, Inc.(MELI) | 362 | 362 | 0 | $729.2K | $625.9K | 0.53% | -$103.3K |
| The Cigna Group(CI) | 1,942 | 2,312 | +370 | $534.5K | $616.7K | 0.52% | +$82.2K |
| LCI Industries(LCII) | 4,936 | 4,936 | 0 | $598.9K | $607.0K | 0.51% | +$8.1K |
| Ishares TrLATN AMER 40 ETF | 12,610 | 16,975 | +4,365 | $384.0K | $603.0K | 0.51% | +$219.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,230 | 3,545 | -1,685 | $840.8K | $588.7K | 0.50% | -$252.1K |
| Illinois Tool Works Inc.(ITW) | 2,174 | 2,174 | 0 | $535.5K | $565.9K | 0.48% | +$30.4K |
| Amazon.com, Inc.(AMZN) | 2,689 | 2,689 | 0 | $620.7K | $560.0K | 0.47% | -$60.6K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 50,781 | 50,781 | 0 | $562.7K | $553.5K | 0.47% | -$9.1K |
| The Taiwan Fund, Inc.(TWN) | 8,320 | 8,320 | 0 | $444.1K | $547.0K | 0.46% | +$102.8K |
| SanofiADR(SNY) | 11,225 | 11,225 | 0 | $544.0K | $540.8K | 0.46% | -$3.1K |
| W. P. Carey Inc.(WPC) | 7,867 | 7,867 | 0 | $506.3K | $534.6K | 0.45% | +$28.3K |
| Universal Health Services, Inc.CL B(UHS) | 2,720 | 2,720 | 0 | $593.0K | $486.8K | 0.41% | -$106.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,515 | 10,176 | +4,661 | $280.5K | $474.9K | 0.40% | +$194.4K |
| The Travelers Companies, Inc.(TRV) | 1,617 | 1,617 | 0 | $469.0K | $471.6K | 0.40% | +$2.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 28,857 | 28,857 | 0 | $381.2K | $433.4K | 0.37% | +$52.2K |
| Sonoco Products Company(SON) | 0 | 7,805 | +7,805 | $0 | $422.2K | 0.36% | +$422.2K |
| Olin Corporation(OLN) | 13,930 | 13,930 | 0 | $290.2K | $414.1K | 0.35% | +$124.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,189 | 8,189 | 0 | $448.5K | $404.3K | 0.34% | -$44.2K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 7,300 | 7,300 | 0 | $396.6K | $390.0K | 0.33% | -$6.6K |
| Invesco Qqq TrUNIT SER 1 | 664 | 664 | 0 | $407.9K | $383.2K | 0.32% | -$24.7K |
| First American Financial Corporation(FAF) | 6,352 | 6,350 | -2 | $390.3K | $382.8K | 0.32% | -$7.4K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 0 | 4,067 | +4,067 | $0 | $382.2K | 0.32% | +$382.2K |
| FedEx Corporation(FDX) | 1,010 | 1,010 | 0 | $291.7K | $359.7K | 0.30% | +$68.0K |
| Merck & Co., Inc.(MRK) | 2,961 | 2,961 | 0 | $311.7K | $356.2K | 0.30% | +$44.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 9,450 | 9,450 | 0 | $363.6K | $353.8K | 0.30% | -$9.8K |
| Lockheed Martin Corporation(LMT) | 584 | 584 | 0 | $282.5K | $353.0K | 0.30% | +$70.5K |
| AbbVie Inc.(ABBV) | 1,560 | 1,560 | 0 | $356.4K | $339.3K | 0.29% | -$17.2K |
| Qorvo Inc | 4,344 | 4,344 | 0 | $367.1K | $336.2K | 0.28% | -$30.9K |
| The New Germany Fund, Inc.(GF) | 32,690 | 32,690 | 0 | $373.3K | $334.1K | 0.28% | -$39.2K |
| PayPal Holdings, Inc.(PYPL) | 9,975 | 7,125 | -2,850 | $582.3K | $322.3K | 0.27% | -$260.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,120 | 2,460 | -660 | $457.3K | $308.6K | 0.26% | -$148.7K |
| Rio Tinto GroupADR(RIO) | 4,300 | 3,285 | -1,015 | $344.1K | $306.5K | 0.26% | -$37.7K |
| Churchill Downs Incorporated(CHDN) | 0 | 3,380 | +3,380 | $0 | $303.6K | 0.26% | +$303.6K |
| Euronet Worldwide, Inc.(EEFT) | 4,455 | 4,455 | 0 | $339.1K | $295.7K | 0.25% | -$43.4K |
| Alphabet Inc.CL A(GOOG) | 960 | 960 | 0 | $300.5K | $276.1K | 0.23% | -$24.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 2,546 | 2,539 | -7 | $235.4K | $243.7K | 0.21% | +$8.3K |
| M&T Bank Corporation(MTB) | 1,176 | 1,176 | 0 | $236.9K | $243.1K | 0.20% | +$6.2K |
| NetApp, Inc.(NTAP) | 0 | 2,345 | +2,345 | $0 | $240.1K | 0.20% | +$240.1K |