Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,981 | 16,894 | -87 | 5,739 | 8,068 | 6.10% | +2,329 |
| TOTALENERGIES SE(TTE) | 0 | 22,888 | +22,888 | 0 | 1,780 | 1.35% | +1,780 |
| CGI INC(GIB) | 0 | 17,159 | +17,159 | 0 | 1,108 | 0.84% | +1,108 |
| ISHARES TR | 18,360 | 28,310 | +9,950 | 2,027 | 3,124 | 2.36% | +1,097 |
| ALPHABET INC(GOOG) | 23,574 | 22,215 | -1,359 | 6,762 | 7,849 | 5.94% | +1,087 |
| CVS HEALTH CORP(CVS) | 25,953 | 25,873 | -80 | 1,864 | 2,677 | 2.02% | +813 |
| ISHARES INC MSCI JAPAN ETF | 39,793 | 43,973 | +4,180 | 3,360 | 4,101 | 3.10% | +741 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 18,425 | 31,925 | +13,500 | 940 | 1,618 | 1.22% | +678 |
| BANK OF NY MELLON CORP | 21,958 | 21,708 | -250 | 2,605 | 3,139 | 2.37% | +534 |
| SPDR SERIES TRUST ST STR CONV ETF | 29,642 | 29,967 | +325 | 2,713 | 3,231 | 2.44% | +518 |
| ISHARES TR | 16,975 | 33,100 | +16,125 | 603 | 1,117 | 0.84% | +514 |
| APPLE INC(AAPL) | 8,593 | 9,289 | +696 | 2,181 | 2,688 | 2.03% | +507 |
| TORONTO DOMINION BK ONT(TD) | 18,653 | 18,158 | -495 | 1,741 | 2,205 | 1.67% | +464 |
| HONEYWELL INTL INC | 0 | 1,987 | +1,987 | 0 | 445 | 0.34% | +445 |
| ISHARES TR | 17,270 | 20,763 | +3,493 | 981 | 1,420 | 1.07% | +440 |
| HONEYWELL AEROSPACE INC | 0 | 1,987 | +1,987 | 0 | 439 | 0.33% | +439 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 863 | +863 | 0 | 433 | 0.33% | +433 |
| ALLSTATE CORP(ALL) | 12,737 | 12,642 | -95 | 2,641 | 3,008 | 2.27% | +367 |
| ISHARES TR | 6,100 | 5,575 | -525 | 1,107 | 1,406 | 1.06% | +300 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,275 | +1,275 | 0 | 293 | 0.22% | +293 |
| MICROSOFT CORP(MSFT) | 3,044 | 3,789 | +745 | 1,127 | 1,413 | 1.07% | +287 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,657 | +1,657 | 0 | 276 | 0.21% | +276 |
| NOVO-NORDISK A S(NVO) | 0 | 5,415 | +5,415 | 0 | 260 | 0.20% | +260 |
| SALESFORCE INC(CRM) | 0 | 1,625 | +1,625 | 0 | 255 | 0.19% | +255 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,695 | 2,663 | -32 | 1,753 | 1,989 | 1.50% | +236 |
| ISHARES INC | 35,643 | 35,503 | -140 | 2,233 | 2,467 | 1.87% | +235 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,176 | 10,576 | +400 | 475 | 694 | 0.52% | +219 |
| ALKERMES PLC(ALKS) | 32,235 | 25,930 | -6,305 | 1,140 | 1,359 | 1.03% | +219 |
| STRATEGIC ED INC(STRA) | 0 | 2,827 | +2,827 | 0 | 217 | 0.16% | +217 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,777 | +1,777 | 0 | 211 | 0.16% | +211 |
| ISHARES TR 0-5 YR TIPS ETF | 35,033 | 37,523 | +2,490 | 3,623 | 3,833 | 2.90% | +210 |
| KOREA FD INC(KF) | 0 | 2,783 | +2,783 | 0 | 209 | 0.16% | +209 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 19,662 | 20,322 | +660 | 1,849 | 2,020 | 1.53% | +171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,171 | 3,191 | +2,020 | 232 | 397 | 0.30% | +165 |
| ISHARES TR | 60,046 | 63,361 | +3,315 | 3,156 | 3,321 | 2.51% | +165 |
| ISHARES TR | 2,665 | 2,640 | -25 | 661 | 793 | 0.60% | +132 |
| HONDA MOTOR CO LTD(HMC) | 47,640 | 47,440 | -200 | 1,158 | 1,286 | 0.97% | +128 |
| ALLY FINL INC(ALLY) | 19,539 | 19,414 | -125 | 767 | 892 | 0.67% | +126 |
| NETAPP INC(NTAP) | 2,345 | 2,345 | 0 | 240 | 363 | 0.27% | +123 |
| ISHARES TR | 5,827 | 6,756 | +929 | 635 | 737 | 0.56% | +102 |
| CHURCHILL DOWNS INC(CHDN) | 3,380 | 4,485 | +1,105 | 304 | 402 | 0.30% | +98 |
| CNA FINL CORP(CNA) | 40,130 | 39,930 | -200 | 1,843 | 1,941 | 1.47% | +98 |
| ISHARES TR | 14,594 | 14,539 | -55 | 1,418 | 1,510 | 1.14% | +93 |
| CARDINAL HEALTH INC(CAH) | 3,626 | 3,606 | -20 | 766 | 857 | 0.65% | +90 |
| AMAZON COM INC(AMZN) | 2,689 | 2,689 | 0 | 560 | 641 | 0.48% | +81 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,545 | 3,545 | 0 | 589 | 668 | 0.50% | +79 |
| ISHARES TR FLTG RATE NT ETF | 41,137 | 42,587 | +1,450 | 2,096 | 2,174 | 1.64% | +78 |
| TAIWAN FD INC(TWN) | 8,320 | 6,494 | -1,826 | 547 | 625 | 0.47% | +78 |
| INVESCO QQQ TR | 664 | 619 | -45 | 383 | 456 | 0.34% | +73 |
| QORVO INC(QRVO) | 4,344 | 4,344 | 0 | 336 | 405 | 0.31% | +69 |
| ALPHABET INC(GOOG) | 960 | 950 | -10 | 276 | 340 | 0.26% | +63 |
| TRAVELERS COMPANIES INC(TRV) | 1,617 | 1,607 | -10 | 472 | 531 | 0.40% | +59 |
| ISHARES TR | 19,065 | 18,870 | -195 | 1,495 | 1,552 | 1.17% | +58 |
| JOHNSON & JOHNSON(JNJ) | 6,018 | 6,008 | -10 | 1,471 | 1,526 | 1.15% | +55 |
| ABBVIE INC(ABBV) | 1,560 | 1,560 | 0 | 339 | 393 | 0.30% | +53 |
| FIRST AMERN FINL CORP(FAF) | 6,350 | 6,350 | 0 | 383 | 436 | 0.33% | +53 |
| FORD MTR CO(F) | 20,350 | 20,350 | 0 | 235 | 283 | 0.21% | +48 |
| SONOCO PRODS CO(SON) | 7,805 | 8,305 | +500 | 422 | 468 | 0.35% | +46 |
| ISHARES INC MSCI ITALY ETF | 7,300 | 7,300 | 0 | 390 | 432 | 0.33% | +42 |
| NEW GERMANY FD INC(GF) | 32,690 | 32,690 | 0 | 334 | 375 | 0.28% | +41 |
| AMGEN INC(AMGN) | 3,793 | 3,793 | 0 | 1,335 | 1,374 | 1.04% | +39 |
| OLD REP INTL CORP(ORI) | 40,335 | 40,235 | -100 | 1,609 | 1,646 | 1.24% | +37 |
| M & T BK CORP(MTB) | 1,176 | 1,176 | 0 | 243 | 280 | 0.21% | +37 |
| FLEXSHARES TR M STAR DEV MKT | 4,067 | 4,267 | +200 | 382 | 418 | 0.32% | +36 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,539 | 2,490 | -49 | 244 | 279 | 0.21% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,189 | 8,189 | 0 | 404 | 439 | 0.33% | +35 |
| TC ENERGY CORP(TRP) | 11,016 | 10,916 | -100 | 690 | 724 | 0.55% | +34 |
| EURONET WORLDWIDE INC(EEFT) | 4,455 | 4,455 | 0 | 296 | 326 | 0.25% | +30 |
| MEXICO FD INC(MXF) | 36,039 | 35,868 | -171 | 754 | 784 | 0.59% | +30 |
| MERCK & CO INC(MRK) | 2,961 | 2,961 | 0 | 356 | 380 | 0.29% | +24 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,851 | 3,121 | -730 | 728 | 752 | 0.57% | +24 |
| POPULAR INC(BPOP) | 5,495 | 4,635 | -860 | 737 | 761 | 0.58% | +24 |
| WP CAREY INC(WPC) | 7,867 | 7,807 | -60 | 535 | 558 | 0.42% | +24 |
| THE CIGNA GROUP(CI) | 2,312 | 2,312 | 0 | 617 | 637 | 0.48% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 2,174 | 2,164 | -10 | 566 | 585 | 0.44% | +19 |
| ISHARES TR | 1,840 | 1,750 | -90 | 205 | 218 | 0.16% | +13 |
| SPDR SERIES TRUST ST STR RATE ETF | 43,445 | 43,745 | +300 | 1,337 | 1,350 | 1.02% | +12 |
| ABERDEEN INDIA FD INC(IFN) | 10,823 | 10,823 | 0 | 123 | 127 | 0.10% | +5 |
| SALLY BEAUTY HLDGS INC | 14,400 | 14,400 | 0 | 199 | 204 | 0.15% | +4 |
| FIDELITY NATL FINL INC(FNF) | 4,573 | 4,573 | 0 | 212 | 216 | 0.16% | +4 |
| WINNEBAGO INDS INC(WGO) | 7,745 | 7,745 | 0 | 240 | 242 | 0.18% | +2 |
| ISHARES TR | 13,090 | 13,090 | 0 | 697 | 696 | 0.53% | -1 |
| ORACLE CORP(ORCL) | 7,679 | 7,679 | 0 | 1,130 | 1,125 | 0.85% | -4 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,032 | 5,032 | 0 | 910 | 899 | 0.68% | -11 |
| MERCADOLIBRE INC(MELI) | 362 | 362 | 0 | 626 | 614 | 0.46% | -11 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,325 | 1,720 | -605 | 225 | 205 | 0.15% | -20 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,450 | 9,450 | 0 | 354 | 333 | 0.25% | -21 |
| RTX CORPORATION(RTX) | 5,781 | 5,756 | -25 | 1,115 | 1,092 | 0.83% | -23 |
| PAYPAL HLDGS INC(PYPL) | 7,125 | 6,890 | -235 | 322 | 298 | 0.22% | -25 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,902 | 18,902 | 0 | 1,397 | 1,371 | 1.04% | -26 |
| OMNICOM GROUP INC(OMC) | 9,470 | 9,410 | -60 | 713 | 685 | 0.52% | -28 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 360 | 316 | 0.24% | -43 |
| VODAFONE GROUP PLC(VOD) | 28,857 | 28,707 | -150 | 433 | 380 | 0.29% | -54 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 574 | -10 | 353 | 292 | 0.22% | -61 |
| GSK PLC(GSK) | 17,234 | 16,964 | -270 | 951 | 889 | 0.67% | -62 |
| SANOFI SA(SNY) | 11,225 | 11,225 | 0 | 541 | 479 | 0.36% | -62 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,460 | 2,460 | 0 | 309 | 236 | 0.18% | -73 |
| ISHARES TR | 8,331 | 7,781 | -550 | 988 | 914 | 0.69% | -74 |
| MEDTRONIC PLC(MDT) | 8,855 | 8,855 | 0 | 767 | 693 | 0.52% | -75 |
| NOKIA CORP(NOK) | 10,155 | 0 | -10,155 | 82 | 0 | — | -82 |