Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 28,216 | 27,408 | -808 | $5.01M | $6.68M | 5.91% | +$1.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,321 | 17,687 | -634 | $4.15M | $4.94M | 4.38% | +$790.3K |
| McKesson Corporation(MCK) | 5,626 | 5,541 | -85 | $4.12M | $4.28M | 3.79% | +$158.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 26,360 | 34,276 | +7,916 | $2.71M | $3.54M | 3.14% | +$830.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 64,827 | 61,497 | -3,330 | $3.31M | $3.14M | 2.78% | -$165.9K |
| The Allstate Corporation(ALL) | 13,247 | 12,737 | -510 | $2.67M | $2.73M | 2.42% | +$67.2K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 26,720 | 26,586 | -134 | $2.21M | $2.41M | 2.13% | +$197.4K |
| Bank New York Mellon Corp | 22,145 | 21,958 | -187 | $2.02M | $2.39M | 2.12% | +$374.9K |
| Ishares TrISHS 1 5YR INVS | 33,631 | 43,506 | +9,875 | $1.77M | $2.31M | 2.04% | +$532.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 29,089 | 28,614 | -475 | $2.18M | $2.30M | 2.03% | +$114.3K |
| Ishares IncMSCI Eurozone ETF | 36,382 | 35,732 | -650 | $2.16M | $2.21M | 1.96% | +$50.3K |
| Apple Inc.(AAPL) | 8,883 | 8,593 | -290 | $1.82M | $2.19M | 1.94% | +$365.5K |
| Infosys LimitedADR(INFY) | 136,765 | 134,465 | -2,300 | $2.53M | $2.19M | 1.94% | -$346.5K |
| Oracle Corporation(ORCL) | 9,593 | 7,679 | -1,914 | $2.10M | $2.16M | 1.91% | +$62.3K |
| CVS Health Corporation(CVS) | 26,503 | 25,953 | -550 | $1.83M | $1.96M | 1.73% | +$128.4K |
| Old Republic International Corporation(ORI) | 44,305 | 43,810 | -495 | $1.70M | $1.86M | 1.65% | +$157.5K |
| CNA Financial Corporation(CNA) | 40,505 | 39,680 | -825 | $1.88M | $1.84M | 1.63% | -$41.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,667 | 2,667 | 0 | $1.65M | $1.78M | 1.57% | +$128.9K |
| Verizon Communications Inc.(VZ) | 39,643 | 39,263 | -380 | $1.72M | $1.73M | 1.53% | +$10.3K |
| The Toronto-Dominion Bank(TD) | 23,068 | 21,538 | -1,530 | $1.69M | $1.72M | 1.53% | +$27.6K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 30,043 | 31,686 | +1,643 | $1.62M | $1.72M | 1.52% | +$100.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,007 | 16,927 | -3,080 | $2.01M | $1.70M | 1.51% | -$307.0K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 13,208 | 17,535 | +4,327 | $1.07M | $1.53M | 1.36% | +$463.7K |
| Kinder Morgan, Inc.(KMI) | 53,256 | 53,006 | -250 | $1.57M | $1.50M | 1.33% | -$65.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 48,765 | 47,640 | -1,125 | $1.41M | $1.47M | 1.30% | +$61.4K |
| Ishares TrEAFE SML CP ETF | 19,320 | 19,065 | -255 | $1.40M | $1.46M | 1.30% | +$58.5K |
| Comcast Holdings ZONESCL A(CCZ) | 41,310 | 43,964 | +2,654 | $1.47M | $1.38M | 1.22% | -$93.0K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 64,685 | 44,560 | -20,125 | $1.99M | $1.38M | 1.22% | -$619.1K |
| TotalEnergies SEADS(TTE) | 23,238 | 22,938 | -300 | $1.43M | $1.37M | 1.21% | -$57.4K |
| Ishares TrMSCI EAFE ETF | 13,638 | 14,499 | +861 | $1.22M | $1.35M | 1.20% | +$134.7K |
| Ishares TrU S TECH ETF | 6,730 | 6,435 | -295 | $1.17M | $1.26M | 1.12% | +$94.3K |
| Restaurant Brands International Inc.(QSR) | 19,042 | 18,942 | -100 | $1.26M | $1.21M | 1.08% | -$47.4K |
| Johnson & Johnson(JNJ) | 6,413 | 6,363 | -50 | $979.6K | $1.18M | 1.05% | +$200.2K |
| Microsoft Corporation(MSFT) | 2,136 | 2,131 | -5 | $1.06M | $1.10M | 0.98% | +$41.3K |
| Alkermes plcSHS(ALKS) | 37,775 | 36,455 | -1,320 | $1.08M | $1.09M | 0.97% | +$12.9K |
| Amgen Inc.(AMGN) | 3,843 | 3,793 | -50 | $1.07M | $1.07M | 0.95% | -$2.6K |
| RTX Corporation(RTX) | 6,889 | 6,344 | -545 | $1.01M | $1.06M | 0.94% | +$55.6K |
| Toyota Motor CorporationADS(TM) | 5,455 | 5,405 | -50 | $939.7K | $1.03M | 0.92% | +$93.2K |
| Nexstar Media Group, Inc.(NXST) | 5,672 | 5,177 | -495 | $981.0K | $1.02M | 0.91% | +$42.7K |
| United Therapeutics Corporation(UTHR) | 2,210 | 2,190 | -20 | $635.0K | $918.1K | 0.81% | +$283.0K |
| GSK plcADR(GSK) | 20,644 | 20,437 | -207 | $792.7K | $882.1K | 0.78% | +$89.3K |
| MercadoLibre, Inc.(MELI) | 365 | 362 | -3 | $954.0K | $846.0K | 0.75% | -$108.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,440 | 6,340 | -100 | $617.9K | $839.4K | 0.74% | +$221.5K |
| Honeywell International Inc.(HON) | 0 | 3,975 | +3,975 | $0 | $836.7K | 0.74% | +$836.7K |
| Medtronic plcSHS(MDT) | 8,760 | 8,760 | 0 | $763.6K | $834.3K | 0.74% | +$70.7K |
| AT&T Inc.(T) | 29,417 | 29,253 | -164 | $851.3K | $826.1K | 0.73% | -$25.2K |
| Shell plcADS(SHEL) | 11,672 | 11,472 | -200 | $821.8K | $820.6K | 0.73% | -$1.2K |
| Ally Financial Inc.(ALLY) | 20,639 | 19,589 | -1,050 | $803.9K | $767.9K | 0.68% | -$36.0K |
| The Mexico Fund, Inc.(MXF) | 36,539 | 36,039 | -500 | $642.0K | $710.0K | 0.63% | +$68.0K |
| Ishares TrISHS 5 10YR INVT | 16,890 | 13,090 | -3,800 | $900.1K | $708.0K | 0.63% | -$192.0K |
| Omnicom Group Inc.(OMC) | 8,700 | 8,680 | -20 | $625.9K | $707.7K | 0.63% | +$81.8K |
| Popular, Inc.(BPOP) | 5,495 | 5,495 | 0 | $605.6K | $697.9K | 0.62% | +$92.3K |
| PayPal Holdings, Inc.(PYPL) | 10,484 | 10,259 | -225 | $779.2K | $688.0K | 0.61% | -$91.2K |
| Ishares TrMSCI Emerging Markets ETF | 12,280 | 12,730 | +450 | $592.4K | $679.8K | 0.60% | +$87.4K |
| Ishares TrRUSSELL 2000 ETF | 2,961 | 2,731 | -230 | $639.0K | $660.8K | 0.59% | +$21.8K |
| Ishares Tr3 7 YR TREAS BD | 7,356 | 5,506 | -1,850 | $876.0K | $658.0K | 0.58% | -$218.0K |
| Cardinal Health, Inc.(CAH) | 4,101 | 4,101 | 0 | $689.0K | $643.7K | 0.57% | -$45.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,575 | 3,445 | -130 | $405.4K | $615.7K | 0.55% | +$210.3K |
| TC Energy Corporation(TRP) | 11,341 | 11,016 | -325 | $553.3K | $599.4K | 0.53% | +$46.1K |
| Photronics, Inc.(PLAB) | 26,110 | 26,110 | 0 | $491.7K | $599.2K | 0.53% | +$107.6K |
| Amazon.com, Inc.(AMZN) | 2,709 | 2,689 | -20 | $594.3K | $590.4K | 0.52% | -$3.9K |
| Ishares TrIBOXX INV CP ETF | 4,767 | 5,207 | +440 | $522.5K | $580.4K | 0.51% | +$57.9K |
| Illinois Tool Works Inc.(ITW) | 2,174 | 2,174 | 0 | $537.5K | $566.9K | 0.50% | +$29.4K |
| Universal Health Services, Inc.CL B(UHS) | 2,740 | 2,720 | -20 | $496.4K | $556.1K | 0.49% | +$59.7K |
| W. P. Carey Inc.(WPC) | 8,167 | 8,167 | 0 | $509.5K | $551.8K | 0.49% | +$42.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 51,481 | 50,781 | -700 | $496.3K | $535.2K | 0.47% | +$39.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 4,100 | 4,050 | -50 | $435.1K | $533.8K | 0.47% | +$98.7K |
| Perrigo Company plcSHS(PRGO) | 40,124 | 23,909 | -16,215 | $1.07M | $532.5K | 0.47% | -$539.7K |
| SanofiADR(SNY) | 11,525 | 11,225 | -300 | $556.8K | $529.8K | 0.47% | -$27.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,330 | 7,505 | +1,175 | $493.9K | $503.4K | 0.45% | +$9.4K |
| Deluxe Corporation(DLX) | 23,865 | 25,290 | +1,425 | $379.7K | $489.6K | 0.43% | +$109.9K |
| Ishares TrSHORT TREAS BD | 6,350 | 4,400 | -1,950 | $701.2K | $486.2K | 0.43% | -$215.0K |
| LCI Industries(LCII) | 5,021 | 4,971 | -50 | $457.9K | $463.0K | 0.41% | +$5.2K |
| The Travelers Companies, Inc.(TRV) | 1,617 | 1,617 | 0 | $432.6K | $451.5K | 0.40% | +$18.9K |
| The Taiwan Fund, Inc.(TWN) | 8,420 | 8,320 | -100 | $377.3K | $450.3K | 0.40% | +$73.0K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 5,015 | 4,700 | -315 | $445.1K | $443.3K | 0.39% | -$1.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,289 | 8,189 | -100 | $434.1K | $441.1K | 0.39% | +$7.0K |
| Invesco Qqq TrUNIT SER 1 | 710 | 710 | 0 | $391.7K | $426.3K | 0.38% | +$34.6K |
| First American Financial Corporation(FAF) | 6,352 | 6,352 | 0 | $389.9K | $408.1K | 0.36% | +$18.1K |
| The Cigna Group(CI) | 1,512 | 1,412 | -100 | $499.8K | $407.0K | 0.36% | -$92.8K |
| Qorvo Inc | 4,384 | 4,384 | 0 | $372.2K | $399.3K | 0.35% | +$27.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 18,850 | 31,250 | +12,400 | $235.8K | $395.6K | 0.35% | +$159.8K |
| Euronet Worldwide, Inc.(EEFT) | 4,005 | 4,480 | +475 | $406.0K | $393.4K | 0.35% | -$12.6K |
| Olin Corporation(OLN) | 15,370 | 15,295 | -75 | $308.8K | $382.2K | 0.34% | +$73.4K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 7,300 | 7,300 | 0 | $351.4K | $379.2K | 0.34% | +$27.8K |
| The New Germany Fund, Inc.(GF) | 32,690 | 32,690 | 0 | $390.3K | $377.9K | 0.33% | -$12.4K |
| AbbVie Inc.(ABBV) | 1,560 | 1,560 | 0 | $289.6K | $361.2K | 0.32% | +$71.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 9,450 | 9,450 | 0 | $385.8K | $361.2K | 0.32% | -$24.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 29,957 | 28,857 | -1,100 | $319.3K | $334.7K | 0.30% | +$15.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,415 | +5,415 | $0 | $300.5K | 0.27% | +$300.5K |
| Lockheed Martin Corporation(LMT) | 596 | 596 | 0 | $276.0K | $297.5K | 0.26% | +$21.5K |
| Vistra Corp.(VST) | 2,590 | 1,475 | -1,115 | $502.0K | $289.0K | 0.26% | -$213.0K |
| Rio Tinto GroupADR(RIO) | 4,300 | 4,300 | 0 | $250.8K | $283.8K | 0.25% | +$33.0K |
| Fidelity National Financial, Inc.(FNF) | 5,373 | 4,573 | -800 | $301.2K | $276.6K | 0.25% | -$24.6K |
| Winnebago Industries, Inc.(WGO) | 10,345 | 7,745 | -2,600 | $300.0K | $259.0K | 0.23% | -$41.0K |
| Ford Motor Company(F) | 20,750 | 20,350 | -400 | $225.1K | $243.4K | 0.22% | +$18.2K |
| FedEx Corporation(FDX) | 1,010 | 1,010 | 0 | $229.6K | $238.2K | 0.21% | +$8.6K |
| Starbucks Corporation(SBUX) | 2,825 | 2,775 | -50 | $258.9K | $234.8K | 0.21% | -$24.1K |
| Sally Beauty Hldgs Inc | 14,400 | 14,400 | 0 | $133.3K | $234.4K | 0.21% | +$101.1K |
| Merck & Co., Inc.(MRK) | 0 | 2,791 | +2,791 | $0 | $234.2K | 0.21% | +$234.2K |