Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,909 | 18,321 | +412 | 2,973 | 4,150 | 3.88% | +1,177 |
| ORACLE CORP(ORCL) | 10,018 | 9,593 | -425 | 1,401 | 2,097 | 1.96% | +697 |
| ALPHABET INC(GOOG) | 28,671 | 28,216 | -455 | 4,479 | 5,005 | 4.68% | +526 |
| MICROSOFT CORP(MSFT) | 1,800 | 2,136 | +336 | 676 | 1,062 | 0.99% | +387 |
| TORONTO DOMINION BK ONT(TD) | 23,418 | 23,068 | -350 | 1,404 | 1,694 | 1.58% | +291 |
| MERCADOLIBRE INC(MELI) | 367 | 365 | -2 | 716 | 954 | 0.89% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 2,521 | 2,667 | +146 | 1,410 | 1,648 | 1.54% | +238 |
| ISHARES TR | 12,043 | 13,638 | +1,595 | 984 | 1,219 | 1.14% | +235 |
| ISHARES TR | 0 | 8,105 | +8,105 | 0 | 212 | 0.20% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 671 | +671 | 0 | 201 | 0.19% | +201 |
| ISHARES INC | 36,857 | 36,382 | -475 | 1,963 | 2,163 | 2.02% | +200 |
| ISHARES TR | 6,955 | 6,730 | -225 | 977 | 1,166 | 1.09% | +189 |
| ISHARES TR | 30,631 | 33,631 | +3,000 | 1,604 | 1,774 | 1.66% | +170 |
| ISHARES INC MSCI JAPAN ETF | 29,574 | 29,089 | -485 | 2,028 | 2,181 | 2.04% | +153 |
| SPDR SERIES TRUST ST STR CONV ETF | 26,886 | 26,720 | -166 | 2,060 | 2,209 | 2.06% | +149 |
| ISHARES TR | 20,020 | 19,320 | -700 | 1,272 | 1,404 | 1.31% | +132 |
| MCKESSON CORP(MCK) | 5,962 | 5,626 | -336 | 4,012 | 4,123 | 3.85% | +110 |
| ISHARES TR | 5,350 | 6,350 | +1,000 | 591 | 701 | 0.66% | +110 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 13,358 | 13,208 | -150 | 956 | 1,066 | 1.00% | +110 |
| BANK NEW YORK MELLON CORP | 22,775 | 22,145 | -630 | 1,910 | 2,018 | 1.89% | +107 |
| MEXICO FD INC(MXF) | 37,839 | 36,539 | -1,300 | 538 | 642 | 0.60% | +104 |
| ISHARES TR | 4,002 | 4,767 | +765 | 435 | 523 | 0.49% | +88 |
| TAIWAN FD INC(TWN) | 8,820 | 8,420 | -400 | 293 | 377 | 0.35% | +84 |
| PAYPAL HLDGS INC(PYPL) | 10,684 | 10,484 | -200 | 697 | 779 | 0.73% | +82 |
| POPULAR INC(BPOP) | 5,695 | 5,495 | -200 | 526 | 606 | 0.57% | +80 |
| AMAZON COM INC(AMZN) | 2,709 | 2,709 | 0 | 515 | 594 | 0.56% | +79 |
| RTX CORPORATION(RTX) | 7,019 | 6,889 | -130 | 930 | 1,006 | 0.94% | +76 |
| MEDTRONIC PLC(MDT) | 7,670 | 8,760 | +1,090 | 689 | 764 | 0.71% | +74 |
| DELUXE CORP(DLX) | 19,390 | 23,865 | +4,475 | 307 | 380 | 0.35% | +73 |
| ISHARES TR FLTG RATE NT ETF | 63,512 | 64,827 | +1,315 | 3,242 | 3,307 | 3.09% | +65 |
| NEW GERMANY FD INC(GF) | 33,146 | 32,690 | -456 | 325 | 390 | 0.36% | +65 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,605 | 6,330 | +725 | 429 | 494 | 0.46% | +65 |
| ISHARES TR | 12,080 | 12,280 | +200 | 528 | 592 | 0.55% | +64 |
| VISTRA CORP(VST) | 3,750 | 2,590 | -1,160 | 440 | 502 | 0.47% | +62 |
| INVESCO QQQ TR | 715 | 710 | -5 | 335 | 392 | 0.37% | +56 |
| HONDA MOTOR LTD(HMC) | 49,840 | 48,765 | -1,075 | 1,352 | 1,406 | 1.31% | +54 |
| QORVO INC(QRVO) | 4,424 | 4,384 | -40 | 320 | 372 | 0.35% | +52 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 52,981 | 51,481 | -1,500 | 445 | 496 | 0.46% | +52 |
| ISHARES TR 0-5 YR TIPS ETF | 25,805 | 26,360 | +555 | 2,670 | 2,713 | 2.54% | +43 |
| ISHARES INC MSCI ITALY ETF | 7,300 | 7,300 | 0 | 309 | 351 | 0.33% | +42 |
| VODAFONE GROUP PLC NEW(VOD) | 29,957 | 29,957 | 0 | 281 | 319 | 0.30% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,014 | 8,289 | +275 | 399 | 434 | 0.41% | +35 |
| ISHARES TR | 3,028 | 2,961 | -67 | 604 | 639 | 0.60% | +35 |
| ALLY FINL INC(ALLY) | 21,239 | 20,639 | -600 | 775 | 804 | 0.75% | +29 |
| KINDER MORGAN INC DEL(KMI) | 53,956 | 53,256 | -700 | 1,539 | 1,566 | 1.46% | +26 |
| FORD MTR CO(F) | 19,950 | 20,750 | +800 | 200 | 225 | 0.21% | +25 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,450 | 9,450 | 0 | 362 | 386 | 0.36% | +24 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 11,115 | 11,115 | 0 | 59 | 80 | 0.08% | +22 |
| TOYOTA MOTOR CORP(TM) | 5,225 | 5,455 | +230 | 922 | 940 | 0.88% | +17 |
| ISHARES TR | 2,020 | 1,950 | -70 | 202 | 218 | 0.20% | +16 |
| M & T BK CORP(MTB) | 1,205 | 1,176 | -29 | 215 | 228 | 0.21% | +13 |
| INFOSYS LTD(INFY) | 138,190 | 136,765 | -1,425 | 2,522 | 2,534 | 2.37% | +12 |
| LCI INDS(LCII) | 5,101 | 5,021 | -80 | 446 | 458 | 0.43% | +12 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,596 | 2,496 | -100 | 206 | 217 | 0.20% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 596 | 596 | 0 | 266 | 276 | 0.26% | +10 |
| INDIA FD INC(IFN) | 10,823 | 10,823 | 0 | 171 | 179 | 0.17% | +8 |
| TELEFONICA BRASIL SA(VIV) | 16,405 | 16,084 | -321 | 76 | 84 | 0.08% | +8 |
| AT&T INC(T) | 29,842 | 29,417 | -425 | 844 | 851 | 0.80% | +7 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,010 | 1,010 | 0 | 229 | 236 | 0.22% | +7 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,295 | 5,015 | -280 | 439 | 445 | 0.42% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,617 | 1,617 | 0 | 428 | 433 | 0.40% | +5 |
| TC ENERGY CORP(TRP) | 11,616 | 11,341 | -275 | 548 | 553 | 0.52% | +5 |
| SPDR SERIES TRUST ST STR RATE ETF | 64,585 | 64,685 | +100 | 1,991 | 1,994 | 1.86% | +4 |
| SALLY BEAUTY HLDGS INC | 14,400 | 14,400 | 0 | 130 | 133 | 0.12% | +3 |
| NOKIA CORP(NOK) | 12,155 | 12,155 | 0 | 64 | 63 | 0.06% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,184 | 2,174 | -10 | 542 | 538 | 0.50% | -4 |
| THE CIGNA GROUP(CI) | 1,532 | 1,512 | -20 | 504 | 500 | 0.47% | -4 |
| CVS HEALTH CORP(CVS) | 27,053 | 26,503 | -550 | 1,833 | 1,828 | 1.71% | -5 |
| WP CAREY INC(WPC) | 8,167 | 8,167 | 0 | 515 | 509 | 0.48% | -6 |
| PIMCO ETF TR 1-5 US TIP IDX | 30,043 | 30,043 | 0 | 1,623 | 1,617 | 1.51% | -6 |
| RIO TINTO PLC(RIO) | 4,300 | 4,300 | 0 | 258 | 251 | 0.23% | -8 |
| CLARIVATE PLC(CLVT) | 21,540 | 17,000 | -4,540 | 85 | 73 | 0.07% | -12 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,142 | 19,042 | -100 | 1,276 | 1,262 | 1.18% | -13 |
| COMCAST CORP NEW(CCZ) | 40,335 | 41,310 | +975 | 1,488 | 1,474 | 1.38% | -14 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 246 | 230 | 0.21% | -17 |
| GSK PLC(GSK) | 20,964 | 20,644 | -320 | 812 | 793 | 0.74% | -19 |
| WPP PLC NEW(WPP) | 8,635 | 8,635 | 0 | 328 | 302 | 0.28% | -25 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,780 | 2,740 | -40 | 522 | 496 | 0.46% | -26 |
| DXC TECHNOLOGY CO(DXC) | 15,555 | 15,255 | -300 | 265 | 233 | 0.22% | -32 |
| EURONET WORLDWIDE INC(EEFT) | 4,110 | 4,005 | -105 | 439 | 406 | 0.38% | -33 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 18,850 | 18,850 | 0 | 270 | 236 | 0.22% | -34 |
| FIRST AMERN FINL CORP(FAF) | 6,477 | 6,352 | -125 | 425 | 390 | 0.36% | -35 |
| ALPHABET INC(GOOG) | 1,540 | 1,140 | -400 | 238 | 201 | 0.19% | -37 |
| ABBVIE INC(ABBV) | 1,560 | 1,560 | 0 | 327 | 290 | 0.27% | -37 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,697 | 5,672 | -25 | 1,021 | 981 | 0.92% | -40 |
| SHELL PLC(SHEL) | 11,772 | 11,672 | -100 | 863 | 822 | 0.77% | -41 |
| STARBUCKS CORP(SBUX) | 3,060 | 2,825 | -235 | 300 | 259 | 0.24% | -41 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,373 | 5,373 | 0 | 350 | 301 | 0.28% | -48 |
| PHOTRONICS INC(PLAB) | 26,110 | 26,110 | 0 | 542 | 492 | 0.46% | -50 |
| OLD REP INTL CORP(ORI) | 44,855 | 44,305 | -550 | 1,759 | 1,703 | 1.59% | -56 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,245 | 2,210 | -35 | 692 | 635 | 0.59% | -57 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,625 | 6,440 | -185 | 678 | 618 | 0.58% | -60 |
| WINNEBAGO INDS INC(WGO) | 10,480 | 10,345 | -135 | 361 | 300 | 0.28% | -61 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,575 | 3,575 | 0 | 473 | 405 | 0.38% | -67 |
| OLIN CORP(OLN) | 15,580 | 15,370 | -210 | 378 | 309 | 0.29% | -69 |
| PERRIGO CO PLC(PRGO) | 40,824 | 40,124 | -700 | 1,145 | 1,072 | 1.00% | -73 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,155 | 4,100 | -55 | 516 | 435 | 0.41% | -81 |
| SANOFI(SNY) | 11,725 | 11,525 | -200 | 650 | 557 | 0.52% | -93 |
| OMNICOM GROUP INC(OMC) | 8,700 | 8,700 | 0 | 721 | 626 | 0.59% | -95 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,168 | 39,643 | -525 | 1,822 | 1,715 | 1.60% | -107 |