Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 28,671 | 28,216 | -455 | $4.48M | $5.01M | 4.68% | +$526.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,909 | 18,321 | +412 | $2.97M | $4.15M | 3.88% | +$1.18M |
| McKesson Corporation(MCK) | 5,962 | 5,626 | -336 | $4.01M | $4.12M | 3.85% | +$110.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 63,512 | 64,827 | +1,315 | $3.24M | $3.31M | 3.09% | +$65.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,805 | 26,360 | +555 | $2.67M | $2.71M | 2.54% | +$42.7K |
| The Allstate Corporation(ALL) | 13,597 | 13,247 | -350 | $2.82M | $2.67M | 2.49% | -$148.8K |
| Infosys LimitedADR(INFY) | 138,190 | 136,765 | -1,425 | $2.52M | $2.53M | 2.37% | +$12.3K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 26,886 | 26,720 | -166 | $2.06M | $2.21M | 2.06% | +$148.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 29,574 | 29,089 | -485 | $2.03M | $2.18M | 2.04% | +$153.2K |
| Ishares IncMSCI Eurozone ETF | 36,857 | 36,382 | -475 | $1.96M | $2.16M | 2.02% | +$200.3K |
| Oracle Corporation(ORCL) | 10,018 | 9,593 | -425 | $1.40M | $2.10M | 1.96% | +$696.7K |
| Bank New York Mellon Corp | 22,775 | 22,145 | -630 | $1.91M | $2.02M | 1.89% | +$107.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,847 | 20,007 | -3,840 | $2.40M | $2.01M | 1.88% | -$388.1K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 64,585 | 64,685 | +100 | $1.99M | $1.99M | 1.86% | +$3.7K |
| CNA Financial Corporation(CNA) | 40,705 | 40,505 | -200 | $2.07M | $1.88M | 1.76% | -$182.7K |
| CVS Health Corporation(CVS) | 27,053 | 26,503 | -550 | $1.83M | $1.83M | 1.71% | -$4.7K |
| Apple Inc.(AAPL) | 9,283 | 8,883 | -400 | $2.06M | $1.82M | 1.70% | -$239.5K |
| Ishares TrISHS 1 5YR INVS | 30,631 | 33,631 | +3,000 | $1.60M | $1.77M | 1.66% | +$170.2K |
| Verizon Communications Inc.(VZ) | 40,168 | 39,643 | -525 | $1.82M | $1.72M | 1.60% | -$106.7K |
| Old Republic International Corporation(ORI) | 44,855 | 44,305 | -550 | $1.76M | $1.70M | 1.59% | -$56.1K |
| The Toronto-Dominion Bank(TD) | 23,418 | 23,068 | -350 | $1.40M | $1.69M | 1.58% | +$290.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,521 | 2,667 | +146 | $1.41M | $1.65M | 1.54% | +$237.6K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 30,043 | 30,043 | 0 | $1.62M | $1.62M | 1.51% | -$6.3K |
| Kinder Morgan, Inc.(KMI) | 53,956 | 53,256 | -700 | $1.54M | $1.57M | 1.46% | +$26.4K |
| Comcast Holdings ZONESCL A(CCZ) | 40,335 | 41,310 | +975 | $1.49M | $1.47M | 1.38% | -$14.0K |
| TotalEnergies SEADS(TTE) | 23,888 | 23,238 | -650 | $1.55M | $1.43M | 1.33% | -$118.7K |
| Honda Motor Co., Ltd.ADR(HMC) | 49,840 | 48,765 | -1,075 | $1.35M | $1.41M | 1.31% | +$53.7K |
| Ishares TrEAFE SML CP ETF | 20,020 | 19,320 | -700 | $1.27M | $1.40M | 1.31% | +$132.3K |
| Restaurant Brands International Inc.(QSR) | 19,142 | 19,042 | -100 | $1.28M | $1.26M | 1.18% | -$13.3K |
| Ishares TrMSCI EAFE ETF | 12,043 | 13,638 | +1,595 | $984.3K | $1.22M | 1.14% | +$234.8K |
| Ishares TrU S TECH ETF | 6,955 | 6,730 | -225 | $976.8K | $1.17M | 1.09% | +$189.3K |
| Alkermes plcSHS(ALKS) | 40,215 | 37,775 | -2,440 | $1.33M | $1.08M | 1.01% | -$247.2K |
| Amgen Inc.(AMGN) | 3,918 | 3,843 | -75 | $1.22M | $1.07M | 1.00% | -$147.6K |
| Perrigo Company plcSHS(PRGO) | 40,824 | 40,124 | -700 | $1.14M | $1.07M | 1.00% | -$72.6K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 13,358 | 13,208 | -150 | $955.9K | $1.07M | 1.00% | +$110.0K |
| Microsoft Corporation(MSFT) | 1,800 | 2,136 | +336 | $675.7K | $1.06M | 0.99% | +$386.8K |
| RTX Corporation(RTX) | 7,019 | 6,889 | -130 | $929.7K | $1.01M | 0.94% | +$76.2K |
| Nexstar Media Group, Inc.(NXST) | 5,697 | 5,672 | -25 | $1.02M | $981.0K | 0.92% | -$40.0K |
| Johnson & Johnson(JNJ) | 6,613 | 6,413 | -200 | $1.10M | $979.6K | 0.92% | -$117.1K |
| MercadoLibre, Inc.(MELI) | 367 | 365 | -2 | $716.0K | $954.0K | 0.89% | +$238.0K |
| Toyota Motor CorporationADS(TM) | 5,225 | 5,455 | +230 | $922.4K | $939.7K | 0.88% | +$17.3K |
| Ishares TrISHS 5 10YR INVT | 22,290 | 16,890 | -5,400 | $1.17M | $900.1K | 0.84% | -$270.6K |
| Ishares Tr3 7 YR TREAS BD | 8,356 | 7,356 | -1,000 | $987.1K | $876.0K | 0.82% | -$111.1K |
| AT&T Inc.(T) | 29,842 | 29,417 | -425 | $843.9K | $851.3K | 0.80% | +$7.4K |
| Shell plcADS(SHEL) | 11,772 | 11,672 | -100 | $862.7K | $821.8K | 0.77% | -$40.8K |
| Ally Financial Inc.(ALLY) | 21,239 | 20,639 | -600 | $774.6K | $803.9K | 0.75% | +$29.3K |
| GSK plcADR(GSK) | 20,964 | 20,644 | -320 | $812.1K | $792.7K | 0.74% | -$19.4K |
| PayPal Holdings, Inc.(PYPL) | 10,684 | 10,484 | -200 | $697.1K | $779.2K | 0.73% | +$82.0K |
| Medtronic plcSHS(MDT) | 7,670 | 8,760 | +1,090 | $689.2K | $763.6K | 0.71% | +$74.4K |
| Ishares TrSHORT TREAS BD | 5,350 | 6,350 | +1,000 | $591.0K | $701.2K | 0.66% | +$110.2K |
| Cardinal Health, Inc.(CAH) | 7,371 | 4,101 | -3,270 | $1.02M | $689.0K | 0.64% | -$326.5K |
| Intel Corporation(INTC) | 34,862 | 29,946 | -4,916 | $791.7K | $670.8K | 0.63% | -$120.9K |
| The Mexico Fund, Inc.(MXF) | 37,839 | 36,539 | -1,300 | $538.4K | $642.0K | 0.60% | +$103.5K |
| Ishares TrRUSSELL 2000 ETF | 3,028 | 2,961 | -67 | $604.1K | $639.0K | 0.60% | +$34.9K |
| United Therapeutics Corporation(UTHR) | 2,245 | 2,210 | -35 | $692.1K | $635.0K | 0.59% | -$57.0K |
| Omnicom Group Inc.(OMC) | 8,700 | 8,700 | 0 | $721.3K | $625.9K | 0.59% | -$95.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,625 | 6,440 | -185 | $678.4K | $617.9K | 0.58% | -$60.5K |
| Popular, Inc.(BPOP) | 5,695 | 5,495 | -200 | $526.0K | $605.6K | 0.57% | +$79.6K |
| Amazon.com, Inc.(AMZN) | 2,709 | 2,709 | 0 | $515.4K | $594.3K | 0.56% | +$78.9K |
| Ishares TrMSCI Emerging Markets ETF | 12,080 | 12,280 | +200 | $527.9K | $592.4K | 0.55% | +$64.5K |
| SanofiADR(SNY) | 11,725 | 11,525 | -200 | $650.3K | $556.8K | 0.52% | -$93.5K |
| TC Energy Corporation(TRP) | 11,616 | 11,341 | -275 | $548.4K | $553.3K | 0.52% | +$4.9K |
| Illinois Tool Works Inc.(ITW) | 2,184 | 2,174 | -10 | $541.7K | $537.5K | 0.50% | -$4.1K |
| Ishares TrIBOXX INV CP ETF | 4,002 | 4,767 | +765 | $435.0K | $522.5K | 0.49% | +$87.5K |
| W. P. Carey Inc.(WPC) | 8,167 | 8,167 | 0 | $515.4K | $509.5K | 0.48% | -$6.0K |
| Vistra Corp.(VST) | 3,750 | 2,590 | -1,160 | $440.4K | $502.0K | 0.47% | +$61.6K |
| The Cigna Group(CI) | 1,532 | 1,512 | -20 | $504.0K | $499.8K | 0.47% | -$4.2K |
| Universal Health Services, Inc.CL B(UHS) | 2,780 | 2,740 | -40 | $522.4K | $496.4K | 0.46% | -$26.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 52,981 | 51,481 | -1,500 | $444.5K | $496.3K | 0.46% | +$51.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,605 | 6,330 | +725 | $428.8K | $493.9K | 0.46% | +$65.1K |
| Photronics, Inc.(PLAB) | 26,110 | 26,110 | 0 | $542.0K | $491.7K | 0.46% | -$50.4K |
| LCI Industries(LCII) | 5,101 | 5,021 | -80 | $446.0K | $457.9K | 0.43% | +$11.9K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 5,295 | 5,015 | -280 | $439.5K | $445.1K | 0.42% | +$5.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 4,155 | 4,100 | -55 | $515.8K | $435.1K | 0.41% | -$80.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,014 | 8,289 | +275 | $399.2K | $434.1K | 0.41% | +$34.9K |
| The Travelers Companies, Inc.(TRV) | 1,617 | 1,617 | 0 | $427.6K | $432.6K | 0.40% | +$5.0K |
| Euronet Worldwide, Inc.(EEFT) | 4,110 | 4,005 | -105 | $439.2K | $406.0K | 0.38% | -$33.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,575 | 3,575 | 0 | $472.7K | $405.4K | 0.38% | -$67.3K |
| Invesco Qqq TrUNIT SER 1 | 715 | 710 | -5 | $335.3K | $391.7K | 0.37% | +$56.4K |
| The New Germany Fund, Inc.(GF) | 33,146 | 32,690 | -456 | $325.2K | $390.3K | 0.36% | +$65.2K |
| First American Financial Corporation(FAF) | 6,477 | 6,352 | -125 | $425.1K | $389.9K | 0.36% | -$35.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 9,450 | 9,450 | 0 | $362.0K | $385.8K | 0.36% | +$23.8K |
| Deluxe Corporation(DLX) | 19,390 | 23,865 | +4,475 | $306.6K | $379.7K | 0.35% | +$73.1K |
| The Taiwan Fund, Inc.(TWN) | 8,820 | 8,420 | -400 | $292.9K | $377.3K | 0.35% | +$84.4K |
| Qorvo Inc | 4,424 | 4,384 | -40 | $320.3K | $372.2K | 0.35% | +$51.9K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 7,300 | 7,300 | 0 | $308.9K | $351.4K | 0.33% | +$42.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 29,957 | 29,957 | 0 | $280.7K | $319.3K | 0.30% | +$38.6K |
| Olin Corporation(OLN) | 15,580 | 15,370 | -210 | $377.7K | $308.8K | 0.29% | -$68.9K |
| WPP plcADR(WPP) | 8,635 | 8,635 | 0 | $327.8K | $302.3K | 0.28% | -$25.5K |
| Fidelity National Financial, Inc.(FNF) | 5,373 | 5,373 | 0 | $349.7K | $301.2K | 0.28% | -$48.5K |
| Winnebago Industries, Inc.(WGO) | 10,480 | 10,345 | -135 | $361.1K | $300.0K | 0.28% | -$61.1K |
| AbbVie Inc.(ABBV) | 1,560 | 1,560 | 0 | $326.9K | $289.6K | 0.27% | -$37.3K |
| Lockheed Martin Corporation(LMT) | 596 | 596 | 0 | $266.2K | $276.0K | 0.26% | +$9.8K |
| Starbucks Corporation(SBUX) | 3,060 | 2,825 | -235 | $300.2K | $258.9K | 0.24% | -$41.3K |
| Rio Tinto GroupADR(RIO) | 4,300 | 4,300 | 0 | $258.3K | $250.8K | 0.23% | -$7.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 18,850 | 18,850 | 0 | $270.3K | $235.8K | 0.22% | -$34.5K |
| Cboe Global Markets, Inc.(CBOE) | 1,010 | 1,010 | 0 | $228.6K | $235.5K | 0.22% | +$7.0K |
| DXC Technology Company(DXC) | 15,555 | 15,255 | -300 | $265.2K | $233.2K | 0.22% | -$32.0K |
| FedEx Corporation(FDX) | 1,010 | 1,010 | 0 | $246.2K | $229.6K | 0.21% | -$16.6K |
| M&T Bank Corporation(MTB) | 1,205 | 1,176 | -29 | $215.4K | $228.1K | 0.21% | +$12.7K |