Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 16,981 | 16,894 | -87 | $5.74M | $8.07M | 6.10% | +$2.33M |
| Alphabet Inc.(GOOG) | 23,574 | 22,215 | -1,359 | $6.76M | $7.85M | 5.94% | +$1.09M |
| ISHARES INC MSCI JAPAN ETF | 39,793 | 43,973 | +4,180 | $3.36M | $4.10M | 3.10% | +$741.2K |
| McKesson Corporation(MCK) | 5,408 | 5,391 | -17 | $4.68M | $4.07M | 3.08% | -$606.4K |
| ISHARES TR 0-5 YR TIPS ETF | 35,033 | 37,523 | +2,490 | $3.62M | $3.83M | 2.90% | +$209.9K |
| ISHARES TR | 60,046 | 63,361 | +3,315 | $3.16M | $3.32M | 2.51% | +$164.7K |
| SPDR SERIES TRUST ST STR CONV ETF | 29,642 | 29,967 | +325 | $2.71M | $3.23M | 2.44% | +$518.2K |
| BANK OF NY MELLON CORP | 21,958 | 21,708 | -250 | $2.60M | $3.14M | 2.37% | +$534.3K |
| ISHARES TR | 18,360 | 28,310 | +9,950 | $2.03M | $3.12M | 2.36% | +$1.10M |
| The Allstate Corporation(ALL) | 12,737 | 12,642 | -95 | $2.64M | $3.01M | 2.27% | +$367.1K |
| Apple Inc.(AAPL) | 8,593 | 9,289 | +696 | $2.18M | $2.69M | 2.03% | +$507.0K |
| CVS Health Corporation(CVS) | 25,953 | 25,873 | -80 | $1.86M | $2.68M | 2.02% | +$812.6K |
| ISHARES INC | 35,643 | 35,503 | -140 | $2.23M | $2.47M | 1.87% | +$234.8K |
| The Toronto-Dominion Bank(TD) | 18,653 | 18,158 | -495 | $1.74M | $2.20M | 1.67% | +$464.4K |
| ISHARES TR FLTG RATE NT ETF | 41,137 | 42,587 | +1,450 | $2.10M | $2.17M | 1.64% | +$78.1K |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 19,662 | 20,322 | +660 | $1.85M | $2.02M | 1.53% | +$170.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,695 | 2,663 | -32 | $1.75M | $1.99M | 1.50% | +$236.0K |
| CNA Financial Corporation(CNA) | 40,130 | 39,930 | -200 | $1.84M | $1.94M | 1.47% | +$98.2K |
| TotalEnergies SE(TTE) | 0 | 22,888 | +22,888 | $0 | $1.78M | 1.35% | +$1.78M |
| PIMCO ETF TR 1-5 US TIP IDX | 34,248 | 33,098 | -1,150 | $1.85M | $1.77M | 1.33% | -$87.6K |
| Old Republic International Corporation(ORI) | 40,335 | 40,235 | -100 | $1.61M | $1.65M | 1.24% | +$37.0K |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 18,425 | 31,925 | +13,500 | $939.7K | $1.62M | 1.22% | +$678.3K |
| Verizon Communications Inc.(VZ) | 37,953 | 37,693 | -260 | $1.91M | $1.60M | 1.21% | -$309.3K |
| ISHARES TR | 19,065 | 18,870 | -195 | $1.49M | $1.55M | 1.17% | +$57.5K |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,302 | 15,173 | -1,129 | $1.64M | $1.53M | 1.16% | -$110.0K |
| Johnson & Johnson(JNJ) | 6,018 | 6,008 | -10 | $1.47M | $1.53M | 1.15% | +$54.8K |
| ISHARES TR | 14,594 | 14,539 | -55 | $1.42M | $1.51M | 1.14% | +$92.8K |
| Infosys Limited(INFY) | 136,990 | 136,465 | -525 | $1.85M | $1.43M | 1.08% | -$419.2K |
| ISHARES TR | 17,270 | 20,763 | +3,493 | $980.8K | $1.42M | 1.07% | +$439.6K |
| Microsoft Corporation(MSFT) | 3,044 | 3,789 | +745 | $1.13M | $1.41M | 1.07% | +$286.6K |
| ISHARES TR | 6,100 | 5,575 | -525 | $1.11M | $1.41M | 1.06% | +$299.5K |
| Amgen Inc.(AMGN) | 3,793 | 3,793 | 0 | $1.33M | $1.37M | 1.04% | +$39.0K |
| Restaurant Brands International Inc.(QSR) | 18,902 | 18,902 | 0 | $1.40M | $1.37M | 1.04% | -$26.3K |
| Alkermes plc(ALKS) | 32,235 | 25,930 | -6,305 | $1.14M | $1.36M | 1.03% | +$218.8K |
| Kinder Morgan, Inc.(KMI) | 44,181 | 42,440 | -1,741 | $1.48M | $1.36M | 1.03% | -$124.6K |
| SPDR SERIES TRUST ST STR RATE ETF | 43,445 | 43,745 | +300 | $1.34M | $1.35M | 1.02% | +$12.3K |
| Honda Motor Co., Ltd.(HMC) | 47,640 | 47,440 | -200 | $1.16M | $1.29M | 0.97% | +$128.0K |
| Oracle Corporation(ORCL) | 7,679 | 7,679 | 0 | $1.13M | $1.13M | 0.85% | -$4.3K |
| ISHARES TR | 16,975 | 33,100 | +16,125 | $603.0K | $1.12M | 0.84% | +$514.2K |
| CGI Inc.(GIB) | 0 | 17,159 | +17,159 | $0 | $1.11M | 0.84% | +$1.11M |
| RTX Corporation(RTX) | 5,781 | 5,756 | -25 | $1.12M | $1.09M | 0.83% | -$23.1K |
| Comcast Holdings ZONES(CCZ) | 39,605 | 40,605 | +1,000 | $1.14M | $996.9K | 0.75% | -$140.2K |
| ISHARES TR | 8,331 | 7,781 | -550 | $988.1K | $913.9K | 0.69% | -$74.2K |
| Toyota Motor Corporation(TM) | 5,405 | 5,388 | -17 | $1.11M | $907.4K | 0.69% | -$206.5K |
| Nexstar Media Group, Inc.(NXST) | 5,032 | 5,032 | 0 | $909.9K | $898.7K | 0.68% | -$11.3K |
| Ally Financial Inc.(ALLY) | 19,539 | 19,414 | -125 | $766.5K | $892.1K | 0.67% | +$125.6K |
| GSK plc(GSK) | 17,234 | 16,964 | -270 | $951.1K | $889.3K | 0.67% | -$61.9K |
| Shell plc(SHEL) | 11,472 | 11,372 | -100 | $1.07M | $881.8K | 0.67% | -$185.1K |
| Cardinal Health, Inc.(CAH) | 3,626 | 3,606 | -20 | $766.2K | $856.6K | 0.65% | +$90.4K |
| ISHARES TR | 2,665 | 2,640 | -25 | $660.9K | $793.2K | 0.60% | +$132.3K |
| MEXICO FD INC | 36,039 | 35,868 | -171 | $754.3K | $784.4K | 0.59% | +$30.1K |
| Popular, Inc.(BPOP) | 5,495 | 4,635 | -860 | $737.3K | $761.0K | 0.58% | +$23.7K |
| Jazz Pharmaceuticals plc(JAZZ) | 3,851 | 3,121 | -730 | $728.0K | $752.1K | 0.57% | +$24.0K |
| United Therapeutics Corporation(UTHR) | 1,795 | 1,365 | -430 | $1.06M | $739.6K | 0.56% | -$324.8K |
| ISHARES TR | 5,827 | 6,756 | +929 | $635.1K | $736.9K | 0.56% | +$101.8K |
| TC Energy Corporation(TRP) | 11,016 | 10,916 | -100 | $689.6K | $723.6K | 0.55% | +$34.0K |
| Deluxe Corporation(DLX) | 29,160 | 29,160 | 0 | $803.1K | $696.3K | 0.53% | -$106.7K |
| ISHARES TR | 13,090 | 13,090 | 0 | $696.6K | $696.0K | 0.53% | -$655 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,176 | 10,576 | +400 | $474.9K | $693.9K | 0.52% | +$219.0K |
| Medtronic plc(MDT) | 8,855 | 8,855 | 0 | $767.3K | $692.7K | 0.52% | -$74.6K |
| Omnicom Group Inc.(OMC) | 9,470 | 9,410 | -60 | $713.2K | $685.3K | 0.52% | -$27.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,545 | 3,545 | 0 | $588.7K | $667.7K | 0.50% | +$78.9K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 39,850 | 39,850 | 0 | $826.9K | $644.0K | 0.49% | -$182.9K |
| Amazon.com, Inc.(AMZN) | 2,689 | 2,689 | 0 | $560.0K | $640.9K | 0.48% | +$80.9K |
| The Cigna Group(CI) | 2,312 | 2,312 | 0 | $616.7K | $637.4K | 0.48% | +$20.6K |
| TAIWAN FD INC | 8,320 | 6,494 | -1,826 | $547.0K | $624.5K | 0.47% | +$77.6K |
| MercadoLibre, Inc.(MELI) | 362 | 362 | 0 | $625.9K | $614.5K | 0.46% | -$11.4K |
| AT&T Inc.(T) | 29,253 | 29,181 | -72 | $848.0K | $604.0K | 0.46% | -$244.0K |
| Illinois Tool Works Inc.(ITW) | 2,174 | 2,164 | -10 | $565.9K | $585.3K | 0.44% | +$19.4K |
| W. P. Carey Inc.(WPC) | 7,867 | 7,807 | -60 | $534.6K | $558.2K | 0.42% | +$23.6K |
| The Travelers Companies, Inc.(TRV) | 1,617 | 1,607 | -10 | $471.6K | $530.5K | 0.40% | +$58.9K |
| LCI Industries(LCII) | 4,936 | 4,916 | -20 | $607.0K | $520.5K | 0.39% | -$86.5K |
| Photronics, Inc.(PLAB) | 25,910 | 15,370 | -10,540 | $1.05M | $500.0K | 0.38% | -$547.0K |
| Sanofi(SNY) | 11,225 | 11,225 | 0 | $540.8K | $478.9K | 0.36% | -$62.0K |
| Sonoco Products Company(SON) | 7,805 | 8,305 | +500 | $422.2K | $468.0K | 0.35% | +$45.8K |
| INVESCO QQQ TR | 664 | 619 | -45 | $383.2K | $455.8K | 0.34% | +$72.6K |
| HONEYWELL INTL INC | 0 | 1,987 | +1,987 | $0 | $444.9K | 0.34% | +$444.9K |
| HONEYWELL AEROSPACE INC | 0 | 1,987 | +1,987 | $0 | $439.3K | 0.33% | +$439.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,189 | 8,189 | 0 | $404.3K | $439.0K | 0.33% | +$34.7K |
| First American Financial Corporation(FAF) | 6,350 | 6,350 | 0 | $382.8K | $435.5K | 0.33% | +$52.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 863 | +863 | $0 | $432.7K | 0.33% | +$432.7K |
| ISHARES INC MSCI ITALY ETF | 7,300 | 7,300 | 0 | $390.0K | $432.5K | 0.33% | +$42.5K |
| Cognizant Technology Solutions Corporation(CTSH) | 11,145 | 11,095 | -50 | $683.7K | $429.7K | 0.32% | -$254.0K |
| FLEXSHARES TR M STAR DEV MKT | 4,067 | 4,267 | +200 | $382.2K | $418.5K | 0.32% | +$36.2K |
| Qorvo, Inc.(QRVO) | 4,344 | 4,344 | 0 | $336.2K | $405.2K | 0.31% | +$68.9K |
| Universal Health Services, Inc.(UHS) | 2,720 | 2,720 | 0 | $486.8K | $404.4K | 0.31% | -$82.4K |
| Churchill Downs Incorporated(CHDN) | 3,380 | 4,485 | +1,105 | $303.6K | $402.0K | 0.30% | +$98.4K |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,171 | 3,191 | +2,020 | $232.2K | $397.1K | 0.30% | +$164.9K |
| AbbVie Inc.(ABBV) | 1,560 | 1,560 | 0 | $339.3K | $392.6K | 0.30% | +$53.3K |
| Merck & Co., Inc.(MRK) | 2,961 | 2,961 | 0 | $356.2K | $380.5K | 0.29% | +$24.3K |
| Vodafone Group Public Limited Company(VOD) | 28,857 | 28,707 | -150 | $433.4K | $379.6K | 0.29% | -$53.8K |
| NEW GERMANY FD INC | 32,690 | 32,690 | 0 | $334.1K | $374.6K | 0.28% | +$40.5K |
| NetApp, Inc.(NTAP) | 2,345 | 2,345 | 0 | $240.1K | $362.9K | 0.27% | +$122.8K |
| Alphabet Inc.(GOOG) | 960 | 950 | -10 | $276.1K | $339.5K | 0.26% | +$63.4K |
| AllianceBernstein Holding L.P.(AB) | 9,450 | 9,450 | 0 | $353.8K | $332.8K | 0.25% | -$21.0K |
| Euronet Worldwide, Inc.(EEFT) | 4,455 | 4,455 | 0 | $295.7K | $326.1K | 0.25% | +$30.4K |
| FedEx Corporation(FDX) | 1,010 | 1,010 | 0 | $359.7K | $316.3K | 0.24% | -$43.5K |
| PayPal Holdings, Inc.(PYPL) | 7,125 | 6,890 | -235 | $322.3K | $297.5K | 0.22% | -$24.8K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,275 | +1,275 | $0 | $293.4K | 0.22% | +$293.4K |
| Lockheed Martin Corporation(LMT) | 584 | 574 | -10 | $353.0K | $292.4K | 0.22% | -$60.5K |