Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 28,873 | +28,873 | 0 | 4,827 | 4.74% | +4,827 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,417 | +18,417 | 0 | 3,198 | 3.14% | +3,198 |
| INFOSYS LTD(INFY) | 0 | 141,515 | +141,515 | 0 | 3,152 | 3.10% | +3,152 |
| MCKESSON CORP(MCK) | 0 | 6,212 | +6,212 | 0 | 3,071 | 3.02% | +3,071 |
| ISHARES TR FLTG RATE NT ETF | 0 | 59,386 | +59,386 | 0 | 3,031 | 2.98% | +3,031 |
| ALLSTATE CORP(ALL) | 0 | 14,212 | +14,212 | 0 | 2,695 | 2.65% | +2,695 |
| ORACLE CORP(ORCL) | 0 | 13,713 | +13,713 | 0 | 2,337 | 2.29% | +2,337 |
| APPLE INC(AAPL) | 0 | 9,666 | +9,666 | 0 | 2,252 | 2.21% | +2,252 |
| SPDR SER TR ST STR CONV ETF | 0 | 27,601 | +27,601 | 0 | 2,114 | 2.08% | +2,114 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 20,700 | +20,700 | 0 | 2,097 | 2.06% | +2,097 |
| CNA FINL CORP(CNA) | 0 | 41,725 | +41,725 | 0 | 2,042 | 2.01% | +2,042 |
| ISHARES INC | 0 | 37,957 | +37,957 | 0 | 1,982 | 1.95% | +1,982 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,078 | +41,078 | 0 | 1,845 | 1.81% | +1,845 |
| SPDR SER TR ST STR RATE ETF | 0 | 59,200 | +59,200 | 0 | 1,826 | 1.79% | +1,826 |
| ISHARES INC MSCI JAPAN ETF | 0 | 25,164 | +25,164 | 0 | 1,800 | 1.77% | +1,800 |
| CVS HEALTH CORP(CVS) | 0 | 28,553 | +28,553 | 0 | 1,795 | 1.76% | +1,795 |
| BANK NEW YORK MELLON CORP | 0 | 23,665 | +23,665 | 0 | 1,701 | 1.67% | +1,701 |
| HONDA MOTOR LTD(HMC) | 0 | 52,655 | +52,655 | 0 | 1,671 | 1.64% | +1,671 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 30,753 | +30,753 | 0 | 1,625 | 1.60% | +1,625 |
| TOTALENERGIES SE(TTE) | 0 | 24,938 | +24,938 | 0 | 1,611 | 1.58% | +1,611 |
| OLD REP INTL CORP(ORI) | 0 | 44,100 | +44,100 | 0 | 1,562 | 1.53% | +1,562 |
| TORONTO DOMINION BK ONT(TD) | 0 | 24,363 | +24,363 | 0 | 1,541 | 1.51% | +1,541 |
| COMCAST CORP NEW(CCZ) | 0 | 36,710 | +36,710 | 0 | 1,533 | 1.51% | +1,533 |
| ALKERMES PLC(ALKS) | 0 | 54,490 | +54,490 | 0 | 1,525 | 1.50% | +1,525 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 20,758 | +20,758 | 0 | 1,497 | 1.47% | +1,497 |
| ISHARES TR | 0 | 20,645 | +20,645 | 0 | 1,398 | 1.37% | +1,398 |
| AMGEN INC(AMGN) | 0 | 4,058 | +4,058 | 0 | 1,308 | 1.28% | +1,308 |
| INTEL CORP(INTC) | 0 | 55,148 | +55,148 | 0 | 1,294 | 1.27% | +1,294 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,166 | +2,166 | 0 | 1,243 | 1.22% | +1,243 |
| KINDER MORGAN INC DEL(KMI) | 0 | 55,096 | +55,096 | 0 | 1,217 | 1.20% | +1,217 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,663 | +10,663 | 0 | 1,178 | 1.16% | +1,178 |
| VISTRA CORP(VST) | 0 | 9,815 | +9,815 | 0 | 1,163 | 1.14% | +1,163 |
| ISHARES TR | 0 | 7,560 | +7,560 | 0 | 1,146 | 1.13% | +1,146 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,813 | +6,813 | 0 | 1,104 | 1.08% | +1,104 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 5,677 | +5,677 | 0 | 939 | 0.92% | +939 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,535 | +2,535 | 0 | 908 | 0.89% | +908 |
| OMNICOM GROUP INC(OMC) | 0 | 8,700 | +8,700 | 0 | 899 | 0.88% | +899 |
| GSK PLC(GSK) | 0 | 21,476 | +21,476 | 0 | 878 | 0.86% | +878 |
| RTX CORPORATION(RTX) | 0 | 7,214 | +7,214 | 0 | 874 | 0.86% | +874 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,830 | +4,830 | 0 | 862 | 0.85% | +862 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,884 | +10,884 | 0 | 849 | 0.83% | +849 |
| SHELL PLC(SHEL) | 0 | 12,250 | +12,250 | 0 | 808 | 0.79% | +808 |
| OLIN CORP(OLN) | 0 | 16,625 | +16,625 | 0 | 798 | 0.78% | +798 |
| ALLY FINL INC(ALLY) | 0 | 21,829 | +21,829 | 0 | 777 | 0.76% | +777 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,895 | +6,895 | 0 | 761 | 0.75% | +761 |
| PERRIGO CO PLC(PRGO) | 0 | 28,840 | +28,840 | 0 | 756 | 0.74% | +756 |
| MERCADOLIBRE INC(MELI) | 0 | 367 | +367 | 0 | 753 | 0.74% | +753 |
| ISHARES TR | 0 | 8,870 | +8,870 | 0 | 742 | 0.73% | +742 |
| SANOFI(SNY) | 0 | 12,350 | +12,350 | 0 | 712 | 0.70% | +712 |
| AT&T INC(T) | 0 | 31,507 | +31,507 | 0 | 693 | 0.68% | +693 |
| ISHARES TR | 0 | 5,776 | +5,776 | 0 | 691 | 0.68% | +691 |
| PHOTRONICS INC(PLAB) | 0 | 26,710 | +26,710 | 0 | 661 | 0.65% | +661 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,449 | +6,449 | 0 | 649 | 0.64% | +649 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,831 | +2,831 | 0 | 648 | 0.64% | +648 |
| LCI INDS(LCII) | 0 | 5,291 | +5,291 | 0 | 638 | 0.63% | +638 |
| ISHARES TR | 0 | 11,630 | +11,630 | 0 | 625 | 0.61% | +625 |
| WINNEBAGO INDS INC(WGO) | 0 | 10,690 | +10,690 | 0 | 621 | 0.61% | +621 |
| ISHARES TR | 0 | 11,568 | +11,568 | 0 | 609 | 0.60% | +609 |
| MEXICO FD INC | 0 | 40,297 | +40,297 | 0 | 608 | 0.60% | +608 |
| WP CAREY INC(WPC) | 0 | 9,732 | +9,732 | 0 | 606 | 0.60% | +606 |
| POPULAR INC(BPOP) | 0 | 5,815 | +5,815 | 0 | 583 | 0.57% | +583 |
| ISHARES TR | 0 | 2,617 | +2,617 | 0 | 578 | 0.57% | +578 |
| TC ENERGY CORP(TRP) | 0 | 12,146 | +12,146 | 0 | 578 | 0.57% | +578 |
| THE CIGNA GROUP(CI) | 0 | 1,592 | +1,592 | 0 | 552 | 0.54% | +552 |
| MEDTRONIC PLC(MDT) | 0 | 6,040 | +6,040 | 0 | 544 | 0.53% | +544 |
| AMAZON COM INC(AMZN) | 0 | 2,779 | +2,779 | 0 | 518 | 0.51% | +518 |
| SPDR SER TR ST STR SP600GRWO | 0 | 5,258 | +5,258 | 0 | 490 | 0.48% | +490 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,840 | +9,840 | 0 | 481 | 0.47% | +481 |
| QORVO INC(QRVO) | 0 | 4,644 | +4,644 | 0 | 480 | 0.47% | +480 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,253 | +4,253 | 0 | 474 | 0.47% | +474 |
| ABBVIE INC(ABBV) | 0 | 2,335 | +2,335 | 0 | 461 | 0.45% | +461 |
| WPP PLC NEW(WPP) | 0 | 8,885 | +8,885 | 0 | 455 | 0.45% | +455 |
| STARBUCKS CORP(SBUX) | 0 | 4,621 | +4,621 | 0 | 451 | 0.44% | +451 |
| ISHARES TR | 0 | 3,966 | +3,966 | 0 | 448 | 0.44% | +448 |
| JAPAN SMALLER CAPITALIZATION | 0 | 54,131 | +54,131 | 0 | 448 | 0.44% | +448 |
| FIRST AMERN FINL CORP(FAF) | 0 | 6,637 | +6,637 | 0 | 438 | 0.43% | +438 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,640 | +5,640 | 0 | 435 | 0.43% | +435 |
| TAIWAN FD INC | 0 | 9,659 | +9,659 | 0 | 424 | 0.42% | +424 |
| BEACON ROOFING SUPPLY INC | 0 | 4,879 | +4,879 | 0 | 422 | 0.41% | +422 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,775 | +3,775 | 0 | 401 | 0.39% | +401 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,790 | +1,790 | 0 | 367 | 0.36% | +367 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,785 | +4,785 | 0 | 361 | 0.35% | +361 |
| INVESCO QQQ TR | 0 | 740 | +740 | 0 | 361 | 0.35% | +361 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,733 | +5,733 | 0 | 356 | 0.35% | +356 |
| DXC TECHNOLOGY CO(DXC) | 0 | 16,305 | +16,305 | 0 | 338 | 0.33% | +338 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 9,450 | +9,450 | 0 | 330 | 0.32% | +330 |
| NEW GERMANY FD INC | 0 | 35,879 | +35,879 | 0 | 320 | 0.31% | +320 |
| RIO TINTO PLC(RIO) | 0 | 4,400 | +4,400 | 0 | 313 | 0.31% | +313 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 30,357 | +30,357 | 0 | 304 | 0.30% | +304 |
| DELUXE CORP(DLX) | 0 | 14,640 | +14,640 | 0 | 285 | 0.28% | +285 |
| ISHARES INC MSCI ITALY ETF | 0 | 7,215 | +7,215 | 0 | 281 | 0.28% | +281 |
| FEDEX CORP(FDX) | 0 | 1,010 | +1,010 | 0 | 276 | 0.27% | +276 |
| LOWES COS INC(LOW) | 0 | 975 | +975 | 0 | 264 | 0.26% | +264 |
| ALPHABET INC(GOOG) | 0 | 1,560 | +1,560 | 0 | 259 | 0.25% | +259 |
| MICROSOFT CORP(MSFT) | 0 | 598 | +598 | 0 | 257 | 0.25% | +257 |
| ISHARES TR | 0 | 8,725 | +8,725 | 0 | 226 | 0.22% | +226 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 965 | +965 | 0 | 226 | 0.22% | +226 |
| M & T BK CORP(MTB) | 0 | 1,254 | +1,254 | 0 | 223 | 0.22% | +223 |
| INDIA FD INC | 0 | 11,323 | +11,323 | 0 | 215 | 0.21% | +215 |
| ISHARES TR | 0 | 4,544 | +4,544 | 0 | 208 | 0.20% | +208 |