Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 28,216 | 27,408 | -808 | 5,005 | 6,675 | 5.91% | +1,670 |
| HONEYWELL INTL INC(HON) | 0 | 3,975 | +3,975 | 0 | 837 | 0.74% | +837 |
| ISHARES TR 0-5 YR TIPS ETF | 26,360 | 34,276 | +7,916 | 2,713 | 3,543 | 3.14% | +830 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,321 | 17,687 | -634 | 4,150 | 4,940 | 4.38% | +790 |
| ISHARES TR | 33,631 | 43,506 | +9,875 | 1,774 | 2,307 | 2.04% | +533 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 13,208 | 17,535 | +4,327 | 1,066 | 1,530 | 1.36% | +464 |
| BANK NEW YORK MELLON CORP | 22,145 | 21,958 | -187 | 2,018 | 2,393 | 2.12% | +375 |
| APPLE INC(AAPL) | 8,883 | 8,593 | -290 | 1,823 | 2,188 | 1.94% | +366 |
| NOVO-NORDISK A S(NVO) | 0 | 5,415 | +5,415 | 0 | 300 | 0.27% | +300 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,210 | 2,190 | -20 | 635 | 918 | 0.81% | +283 |
| MERCK & CO INC(MRK) | 0 | 2,791 | +2,791 | 0 | 234 | 0.21% | +234 |
| LOWES COS INC(LOW) | 0 | 890 | +890 | 0 | 224 | 0.20% | +224 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,440 | 6,340 | -100 | 618 | 839 | 0.74% | +221 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,575 | 3,445 | -130 | 405 | 616 | 0.55% | +210 |
| JOHNSON & JOHNSON(JNJ) | 6,413 | 6,363 | -50 | 980 | 1,180 | 1.05% | +200 |
| SPDR SERIES TRUST ST STR CONV ETF | 26,720 | 26,586 | -134 | 2,209 | 2,406 | 2.13% | +197 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 18,850 | 31,250 | +12,400 | 236 | 396 | 0.35% | +160 |
| MCKESSON CORP(MCK) | 5,626 | 5,541 | -85 | 4,123 | 4,281 | 3.79% | +158 |
| OLD REP INTL CORP(ORI) | 44,305 | 43,810 | -495 | 1,703 | 1,861 | 1.65% | +158 |
| ISHARES TR | 13,638 | 14,499 | +861 | 1,219 | 1,354 | 1.20% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 2,667 | 2,667 | 0 | 1,648 | 1,777 | 1.57% | +129 |
| CVS HEALTH CORP(CVS) | 26,503 | 25,953 | -550 | 1,828 | 1,957 | 1.73% | +128 |
| ISHARES INC MSCI JAPAN ETF | 29,089 | 28,614 | -475 | 2,181 | 2,295 | 2.03% | +114 |
| DELUXE CORP(DLX) | 23,865 | 25,290 | +1,425 | 380 | 490 | 0.43% | +110 |
| PHOTRONICS INC(PLAB) | 26,110 | 26,110 | 0 | 492 | 599 | 0.53% | +108 |
| SALLY BEAUTY HLDGS INC | 14,400 | 14,400 | 0 | 133 | 234 | 0.21% | +101 |
| PIMCO ETF TR 1-5 US TIP IDX | 30,043 | 31,686 | +1,643 | 1,617 | 1,717 | 1.52% | +100 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,100 | 4,050 | -50 | 435 | 534 | 0.47% | +99 |
| ISHARES TR | 6,730 | 6,435 | -295 | 1,166 | 1,260 | 1.12% | +94 |
| TOYOTA MOTOR CORP(TM) | 5,455 | 5,405 | -50 | 940 | 1,033 | 0.92% | +93 |
| POPULAR INC(BPOP) | 5,495 | 5,495 | 0 | 606 | 698 | 0.62% | +92 |
| GSK PLC(GSK) | 20,644 | 20,437 | -207 | 793 | 882 | 0.78% | +89 |
| ISHARES TR | 12,280 | 12,730 | +450 | 592 | 680 | 0.60% | +87 |
| OMNICOM GROUP INC(OMC) | 8,700 | 8,680 | -20 | 626 | 708 | 0.63% | +82 |
| TELEFONICA S A(TEFOF) | 0 | 15,694 | +15,694 | 0 | 80 | 0.07% | +80 |
| OLIN CORP(OLN) | 15,370 | 15,295 | -75 | 309 | 382 | 0.34% | +73 |
| TAIWAN FD INC(TWN) | 8,420 | 8,320 | -100 | 377 | 450 | 0.40% | +73 |
| ABBVIE INC(ABBV) | 1,560 | 1,560 | 0 | 290 | 361 | 0.32% | +72 |
| MEDTRONIC PLC(MDT) | 8,760 | 8,760 | 0 | 764 | 834 | 0.74% | +71 |
| MEXICO FD INC(MXF) | 36,539 | 36,039 | -500 | 642 | 710 | 0.63% | +68 |
| ALLSTATE CORP(ALL) | 13,247 | 12,737 | -510 | 2,667 | 2,734 | 2.42% | +67 |
| ORACLE CORP(ORCL) | 9,593 | 7,679 | -1,914 | 2,097 | 2,160 | 1.91% | +62 |
| HONDA MOTOR LTD(HMC) | 48,765 | 47,640 | -1,125 | 1,406 | 1,467 | 1.30% | +61 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,740 | 2,720 | -20 | 496 | 556 | 0.49% | +60 |
| ISHARES TR | 19,320 | 19,065 | -255 | 1,404 | 1,463 | 1.30% | +58 |
| ISHARES TR | 4,767 | 5,207 | +440 | 523 | 580 | 0.51% | +58 |
| RTX CORPORATION(RTX) | 6,889 | 6,344 | -545 | 1,006 | 1,062 | 0.94% | +56 |
| ISHARES INC | 36,382 | 35,732 | -650 | 2,163 | 2,213 | 1.96% | +50 |
| TC ENERGY CORP(TRP) | 11,341 | 11,016 | -325 | 553 | 599 | 0.53% | +46 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,672 | 5,177 | -495 | 981 | 1,024 | 0.91% | +43 |
| WP CAREY INC(WPC) | 8,167 | 8,167 | 0 | 509 | 552 | 0.49% | +42 |
| MICROSOFT CORP(MSFT) | 2,136 | 2,131 | -5 | 1,062 | 1,104 | 0.98% | +41 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 51,481 | 50,781 | -700 | 496 | 535 | 0.47% | +39 |
| INVESCO QQQ TR | 710 | 710 | 0 | 392 | 426 | 0.38% | +35 |
| RIO TINTO PLC(RIO) | 4,300 | 4,300 | 0 | 251 | 284 | 0.25% | +33 |
| ALPHABET INC(GOOG) | 1,140 | 960 | -180 | 201 | 233 | 0.21% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 2,174 | 2,174 | 0 | 538 | 567 | 0.50% | +29 |
| ISHARES INC MSCI ITALY ETF | 7,300 | 7,300 | 0 | 351 | 379 | 0.34% | +28 |
| TORONTO DOMINION BK ONT(TD) | 23,068 | 21,538 | -1,530 | 1,694 | 1,722 | 1.53% | +28 |
| QORVO INC(QRVO) | 4,384 | 4,384 | 0 | 372 | 399 | 0.35% | +27 |
| ISHARES TR | 2,961 | 2,731 | -230 | 639 | 661 | 0.59% | +22 |
| ISHARES TR | 8,105 | 8,105 | 0 | 212 | 234 | 0.21% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 596 | 596 | 0 | 276 | 298 | 0.26% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,617 | 1,617 | 0 | 433 | 451 | 0.40% | +19 |
| FORD MTR CO(F) | 20,750 | 20,350 | -400 | 225 | 243 | 0.22% | +18 |
| FIRST AMERN FINL CORP(FAF) | 6,352 | 6,352 | 0 | 390 | 408 | 0.36% | +18 |
| VODAFONE GROUP PLC NEW(VOD) | 29,957 | 28,857 | -1,100 | 319 | 335 | 0.30% | +15 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,496 | 2,511 | +15 | 217 | 230 | 0.20% | +13 |
| ALKERMES PLC(ALKS) | 37,775 | 36,455 | -1,320 | 1,081 | 1,094 | 0.97% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,643 | 39,263 | -380 | 1,715 | 1,726 | 1.53% | +10 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,330 | 7,505 | +1,175 | 494 | 503 | 0.45% | +9 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 230 | 238 | 0.21% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,289 | 8,189 | -100 | 434 | 441 | 0.39% | +7 |
| LCI INDS(LCII) | 5,021 | 4,971 | -50 | 458 | 463 | 0.41% | +5 |
| M & T BK CORP(MTB) | 1,176 | 1,176 | 0 | 228 | 232 | 0.21% | +4 |
| SHELL PLC(SHEL) | 11,672 | 11,472 | -200 | 822 | 821 | 0.73% | -1 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,015 | 4,700 | -315 | 445 | 443 | 0.39% | -2 |
| AMGEN INC(AMGN) | 3,843 | 3,793 | -50 | 1,073 | 1,070 | 0.95% | -3 |
| AMAZON COM INC(AMZN) | 2,709 | 2,689 | -20 | 594 | 590 | 0.52% | -4 |
| NOKIA CORP(NOK) | 12,155 | 12,155 | 0 | 63 | 58 | 0.05% | -4 |
| ISHARES TR | 1,950 | 1,840 | -110 | 218 | 210 | 0.19% | -9 |
| NEW GERMANY FD INC(GF) | 32,690 | 32,690 | 0 | 390 | 378 | 0.33% | -12 |
| EURONET WORLDWIDE INC(EEFT) | 4,005 | 4,480 | +475 | 406 | 393 | 0.35% | -13 |
| INDIA FD INC(IFN) | 10,823 | 10,823 | 0 | 179 | 159 | 0.14% | -20 |
| STARBUCKS CORP(SBUX) | 2,825 | 2,775 | -50 | 259 | 235 | 0.21% | -24 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,373 | 4,573 | -800 | 301 | 277 | 0.25% | -25 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,450 | 9,450 | 0 | 386 | 361 | 0.32% | -25 |
| AT&T INC(T) | 29,417 | 29,253 | -164 | 851 | 826 | 0.73% | -25 |
| SANOFI SA(SNY) | 11,525 | 11,225 | -300 | 557 | 530 | 0.47% | -27 |
| DXC TECHNOLOGY CO(DXC) | 15,255 | 14,655 | -600 | 233 | 200 | 0.18% | -34 |
| ALLY FINL INC(ALLY) | 20,639 | 19,589 | -1,050 | 804 | 768 | 0.68% | -36 |
| WINNEBAGO INDS INC(WGO) | 10,345 | 7,745 | -2,600 | 300 | 259 | 0.23% | -41 |
| CNA FINL CORP(CNA) | 40,505 | 39,680 | -825 | 1,885 | 1,844 | 1.63% | -41 |
| CARDINAL HEALTH INC(CAH) | 4,101 | 4,101 | 0 | 689 | 644 | 0.57% | -45 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,042 | 18,942 | -100 | 1,262 | 1,215 | 1.08% | -47 |
| TOTALENERGIES SE(TTE) | 23,238 | 22,938 | -300 | 1,427 | 1,369 | 1.21% | -57 |
| KINDER MORGAN INC DEL(KMI) | 53,256 | 53,006 | -250 | 1,566 | 1,501 | 1.33% | -65 |
| CLARIVATE PLC(CLVT) | 17,000 | 0 | -17,000 | 73 | 0 | — | -73 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 11,115 | 0 | -11,115 | 80 | 0 | — | -80 |
| TELEFONICA BRASIL SA(VIV) | 16,084 | 0 | -16,084 | 84 | 0 | — | -84 |