Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 28,873 | 28,806 | -67 | $4.83M | $5.49M | 5.38% | +$658.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,417 | 18,278 | -139 | $3.20M | $3.61M | 3.54% | +$411.2K |
| McKesson Corporation(MCK) | 6,212 | 6,162 | -50 | $3.07M | $3.51M | 3.44% | +$440.4K |
| Infosys LimitedADR(INFY) | 141,515 | 140,365 | -1,150 | $3.15M | $3.08M | 3.02% | -$74.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 59,386 | 58,701 | -685 | $3.03M | $2.99M | 2.93% | -$44.4K |
| The Allstate Corporation(ALL) | 14,212 | 13,902 | -310 | $2.70M | $2.68M | 2.63% | -$15.1K |
| Apple Inc.(AAPL) | 9,666 | 9,543 | -123 | $2.25M | $2.39M | 2.34% | +$137.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 20,700 | 23,390 | +2,690 | $2.10M | $2.35M | 2.31% | +$255.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 27,601 | 27,351 | -250 | $2.11M | $2.13M | 2.09% | +$16.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 59,200 | 65,235 | +6,035 | $1.83M | $2.00M | 1.97% | +$178.4K |
| CNA Financial Corporation(CNA) | 41,725 | 41,005 | -720 | $2.04M | $1.98M | 1.94% | -$58.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 25,164 | 29,514 | +4,350 | $1.80M | $1.98M | 1.94% | +$180.2K |
| Bank New York Mellon Corp | 23,665 | 23,465 | -200 | $1.70M | $1.80M | 1.77% | +$102.2K |
| Oracle Corporation(ORCL) | 13,713 | 10,628 | -3,085 | $2.34M | $1.77M | 1.74% | -$565.6K |
| Ishares IncMSCI Eurozone ETF | 37,957 | 37,357 | -600 | $1.98M | $1.76M | 1.73% | -$219.2K |
| Verizon Communications Inc.(VZ) | 41,078 | 40,743 | -335 | $1.84M | $1.63M | 1.60% | -$215.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,449 | 16,189 | +9,740 | $649.4K | $1.62M | 1.59% | +$975.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 30,753 | 30,443 | -310 | $1.62M | $1.59M | 1.56% | -$32.4K |
| Old Republic International Corporation(ORI) | 44,100 | 43,125 | -975 | $1.56M | $1.56M | 1.53% | -$1.3K |
| Kinder Morgan, Inc.(KMI) | 55,096 | 54,356 | -740 | $1.22M | $1.49M | 1.46% | +$272.3K |
| Comcast Holdings ZONESCL A(CCZ) | 36,710 | 39,510 | +2,800 | $1.53M | $1.48M | 1.45% | -$50.6K |
| Alkermes plcSHS(ALKS) | 54,490 | 50,575 | -3,915 | $1.53M | $1.45M | 1.43% | -$70.6K |
| Honda Motor Co., Ltd.ADR(HMC) | 52,655 | 50,935 | -1,720 | $1.67M | $1.45M | 1.43% | -$216.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,166 | 2,380 | +214 | $1.24M | $1.39M | 1.37% | +$152.1K |
| TotalEnergies SEADS(TTE) | 24,938 | 24,538 | -400 | $1.61M | $1.34M | 1.31% | -$274.2K |
| The Toronto-Dominion Bank(TD) | 24,363 | 23,693 | -670 | $1.54M | $1.26M | 1.24% | -$279.8K |
| Restaurant Brands International Inc.(QSR) | 20,758 | 19,242 | -1,516 | $1.50M | $1.25M | 1.23% | -$242.9K |
| Cardinal Health, Inc.(CAH) | 10,663 | 10,563 | -100 | $1.18M | $1.25M | 1.22% | +$70.8K |
| CVS Health Corporation(CVS) | 28,553 | 27,648 | -905 | $1.80M | $1.24M | 1.22% | -$554.3K |
| Ishares TrEAFE SML CP ETF | 20,645 | 20,395 | -250 | $1.40M | $1.24M | 1.21% | -$158.7K |
| Ishares TrISHS 5 10YR INVT | 11,630 | 22,590 | +10,960 | $624.8K | $1.16M | 1.14% | +$538.8K |
| Ishares Tr3 7 YR TREAS BD | 5,776 | 9,801 | +4,025 | $690.8K | $1.13M | 1.11% | +$441.7K |
| Ishares TrU S TECH ETF | 7,560 | 6,955 | -605 | $1.15M | $1.11M | 1.09% | -$36.8K |
| Amgen Inc.(AMGN) | 4,058 | 4,028 | -30 | $1.31M | $1.05M | 1.03% | -$257.7K |
| Perrigo Company plcSHS(PRGO) | 28,840 | 40,264 | +11,424 | $756.5K | $1.04M | 1.02% | +$278.7K |
| Johnson & Johnson(JNJ) | 6,813 | 6,713 | -100 | $1.10M | $970.8K | 0.95% | -$133.3K |
| Toyota Motor CorporationADS(TM) | 4,830 | 4,740 | -90 | $862.5K | $922.5K | 0.90% | +$60.0K |
| PayPal Holdings, Inc.(PYPL) | 10,884 | 10,784 | -100 | $849.3K | $920.4K | 0.90% | +$71.1K |
| Nexstar Media Group, Inc.(NXST) | 5,677 | 5,502 | -175 | $938.7K | $869.2K | 0.85% | -$69.5K |
| RTX Corporation(RTX) | 7,214 | 7,154 | -60 | $874.0K | $827.9K | 0.81% | -$46.2K |
| Ishares TrISHS 1 5YR INVS | 11,568 | 15,978 | +4,410 | $609.2K | $826.1K | 0.81% | +$216.9K |
| Intel Corporation(INTC) | 55,148 | 40,663 | -14,485 | $1.29M | $815.3K | 0.80% | -$478.5K |
| United Therapeutics Corporation(UTHR) | 2,535 | 2,273 | -262 | $908.4K | $802.0K | 0.79% | -$106.4K |
| Vistra Corp.(VST) | 9,815 | 5,670 | -4,145 | $1.16M | $781.7K | 0.77% | -$381.7K |
| Ally Financial Inc.(ALLY) | 21,829 | 21,689 | -140 | $776.9K | $781.0K | 0.77% | +$4.1K |
| Ishares TrMSCI EAFE ETF | 8,870 | 10,055 | +1,185 | $741.8K | $760.3K | 0.75% | +$18.5K |
| Shell plcADS(SHEL) | 12,250 | 12,050 | -200 | $807.9K | $754.9K | 0.74% | -$53.0K |
| Omnicom Group Inc.(OMC) | 8,700 | 8,700 | 0 | $899.5K | $748.5K | 0.73% | -$150.9K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 0 | 10,600 | +10,600 | $0 | $748.3K | 0.73% | +$748.3K |
| GSK plcADR(GSK) | 21,476 | 21,124 | -352 | $877.9K | $714.4K | 0.70% | -$163.5K |
| AT&T Inc.(T) | 31,507 | 31,029 | -478 | $693.2K | $706.5K | 0.69% | +$13.4K |
| Ishares TrRUSSELL 2000 ETF | 2,617 | 3,148 | +531 | $578.1K | $695.6K | 0.68% | +$117.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,895 | 6,715 | -180 | $761.0K | $693.8K | 0.68% | -$67.2K |
| Ishares TrSHORT TREAS BD | 0 | 5,750 | +5,750 | $0 | $633.1K | 0.62% | +$633.1K |
| MercadoLibre, Inc.(MELI) | 367 | 367 | 0 | $753.1K | $624.1K | 0.61% | -$129.0K |
| Photronics, Inc.(PLAB) | 26,710 | 26,310 | -400 | $661.3K | $619.9K | 0.61% | -$41.5K |
| Amazon.com, Inc.(AMZN) | 2,779 | 2,779 | 0 | $517.8K | $609.7K | 0.60% | +$91.9K |
| SanofiADR(SNY) | 12,350 | 12,025 | -325 | $711.7K | $580.0K | 0.57% | -$131.8K |
| TC Energy Corporation(TRP) | 12,146 | 11,941 | -205 | $577.5K | $555.6K | 0.54% | -$21.9K |
| Popular, Inc.(BPOP) | 5,815 | 5,815 | 0 | $583.1K | $547.0K | 0.54% | -$36.1K |
| LCI Industries(LCII) | 5,291 | 5,261 | -30 | $637.8K | $543.9K | 0.53% | -$93.8K |
| Olin Corporation(OLN) | 16,625 | 15,830 | -795 | $797.7K | $535.1K | 0.52% | -$262.6K |
| The Mexico Fund, Inc.(MXF) | 40,297 | 39,272 | -1,025 | $608.1K | $518.4K | 0.51% | -$89.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 4,253 | 4,155 | -98 | $473.8K | $511.7K | 0.50% | +$37.9K |
| Universal Health Services, Inc.CL B(UHS) | 2,831 | 2,831 | 0 | $648.3K | $507.9K | 0.50% | -$140.4K |
| Winnebago Industries, Inc.(WGO) | 10,690 | 10,540 | -150 | $621.2K | $503.6K | 0.49% | -$117.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,258 | 5,440 | +182 | $489.6K | $491.5K | 0.48% | +$1.9K |
| Medtronic plcSHS(MDT) | 6,040 | 6,040 | 0 | $543.8K | $482.5K | 0.47% | -$61.3K |
| Beacon Roofing Supply Inc | 4,879 | 4,734 | -145 | $421.7K | $480.9K | 0.47% | +$59.2K |
| WPP plcADR(WPP) | 8,885 | 8,885 | 0 | $454.6K | $456.7K | 0.45% | +$2.1K |
| W. P. Carey Inc.(WPC) | 9,732 | 8,167 | -1,565 | $606.3K | $444.9K | 0.44% | -$161.4K |
| Deluxe Corporation(DLX) | 14,640 | 19,540 | +4,900 | $285.3K | $441.4K | 0.43% | +$156.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,640 | 5,640 | 0 | $435.3K | $433.7K | 0.43% | -$1.6K |
| Ishares TrMSCI Emerging Markets ETF | 4,544 | 10,260 | +5,716 | $208.4K | $429.1K | 0.42% | +$220.7K |
| Ishares TrIBOXX INV CP ETF | 3,966 | 3,966 | 0 | $448.1K | $423.7K | 0.42% | -$24.4K |
| The Cigna Group(CI) | 1,592 | 1,532 | -60 | $551.5K | $423.0K | 0.41% | -$128.5K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 54,131 | 54,131 | 0 | $447.7K | $415.2K | 0.41% | -$32.5K |
| First American Financial Corporation(FAF) | 6,637 | 6,537 | -100 | $438.1K | $408.2K | 0.40% | -$29.9K |
| AbbVie Inc.(ABBV) | 2,335 | 2,135 | -200 | $461.1K | $379.4K | 0.37% | -$81.7K |
| Invesco Qqq TrUNIT SER 1 | 740 | 740 | 0 | $361.2K | $378.3K | 0.37% | +$17.1K |
| Starbucks Corporation(SBUX) | 4,621 | 4,116 | -505 | $450.5K | $375.6K | 0.37% | -$74.9K |
| The Taiwan Fund, Inc.(TWN) | 9,659 | 9,659 | 0 | $424.3K | $373.3K | 0.37% | -$51.0K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 9,450 | 9,450 | 0 | $329.7K | $350.5K | 0.34% | +$20.8K |
| Covista Inc.(CVSA) | 4,785 | 3,840 | -945 | $361.2K | $348.9K | 0.34% | -$12.3K |
| DXC Technology Company(DXC) | 16,305 | 16,005 | -300 | $338.3K | $319.8K | 0.31% | -$18.5K |
| Qorvo Inc | 4,644 | 4,464 | -180 | $479.7K | $312.2K | 0.31% | -$167.6K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 5,733 | 5,433 | -300 | $355.8K | $305.0K | 0.30% | -$50.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,775 | 3,575 | -200 | $400.6K | $303.1K | 0.30% | -$97.5K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 13,002 | +13,002 | $0 | $296.4K | 0.29% | +$296.4K |
| Alphabet Inc.CL A(GOOG) | 1,560 | 1,560 | 0 | $258.7K | $295.3K | 0.29% | +$36.6K |
| The Travelers Companies, Inc.(TRV) | 965 | 1,210 | +245 | $225.9K | $291.5K | 0.29% | +$65.6K |
| FedEx Corporation(FDX) | 1,010 | 1,010 | 0 | $276.4K | $284.1K | 0.28% | +$7.7K |
| Cboe Global Markets, Inc.(CBOE) | 1,790 | 1,410 | -380 | $366.7K | $275.5K | 0.27% | -$91.2K |
| The New Germany Fund, Inc.(GF) | 35,879 | 34,456 | -1,423 | $320.4K | $268.8K | 0.26% | -$51.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 7,215 | 7,300 | +85 | $281.1K | $262.6K | 0.26% | -$18.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 30,357 | 30,357 | 0 | $304.2K | $257.7K | 0.25% | -$46.4K |
| Lockheed Martin Corporation(LMT) | 0 | 526 | +526 | $0 | $255.6K | 0.25% | +$255.6K |
| Rio Tinto GroupADR(RIO) | 4,400 | 4,300 | -100 | $313.1K | $252.9K | 0.25% | -$60.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 5,129 | +5,129 | $0 | $247.9K | 0.24% | +$247.9K |
| Microsoft Corporation(MSFT) | 598 | 558 | -40 | $257.3K | $235.2K | 0.23% | -$22.1K |