Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 27,408 | 24,252 | -3,156 | $6.68M | $7.61M | 6.55% | +$935.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,687 | 17,673 | -14 | $4.94M | $5.37M | 4.62% | +$430.8K |
| McKesson Corporation(MCK) | 5,541 | 5,458 | -83 | $4.28M | $4.48M | 3.86% | +$196.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 34,276 | 34,333 | +57 | $3.54M | $3.52M | 3.03% | -$27.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 28,614 | 36,085 | +7,471 | $2.30M | $2.91M | 2.51% | +$618.4K |
| Ishares TrISHS 1 5YR INVS | 43,506 | 53,876 | +10,370 | $2.31M | $2.85M | 2.45% | +$541.8K |
| The Allstate Corporation(ALL) | 12,737 | 12,737 | 0 | $2.73M | $2.65M | 2.28% | -$82.8K |
| Bank New York Mellon Corp | 21,958 | 21,958 | 0 | $2.39M | $2.55M | 2.19% | +$156.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 26,586 | 28,177 | +1,591 | $2.41M | $2.51M | 2.16% | +$107.4K |
| Infosys LimitedADR(INFY) | 134,465 | 137,035 | +2,570 | $2.19M | $2.44M | 2.10% | +$254.2K |
| Apple Inc.(AAPL) | 8,593 | 8,593 | 0 | $2.19M | $2.34M | 2.01% | +$148.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 61,497 | 45,062 | -16,435 | $3.14M | $2.29M | 1.97% | -$849.7K |
| Ishares IncMSCI Eurozone ETF | 35,732 | 35,568 | -164 | $2.21M | $2.28M | 1.96% | +$66.7K |
| CVS Health Corporation(CVS) | 25,953 | 25,953 | 0 | $1.96M | $2.06M | 1.77% | +$103.0K |
| CNA Financial Corporation(CNA) | 39,680 | 39,980 | +300 | $1.84M | $1.91M | 1.64% | +$65.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,667 | 2,722 | +55 | $1.78M | $1.86M | 1.60% | +$79.5K |
| Old Republic International Corporation(ORI) | 43,810 | 40,335 | -3,475 | $1.86M | $1.84M | 1.59% | -$19.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 31,686 | 34,211 | +2,525 | $1.72M | $1.84M | 1.58% | +$119.1K |
| The Toronto-Dominion Bank(TD) | 21,538 | 19,208 | -2,330 | $1.72M | $1.81M | 1.56% | +$87.4K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 17,535 | 18,860 | +1,325 | $1.53M | $1.75M | 1.51% | +$224.4K |
| Verizon Communications Inc.(VZ) | 39,263 | 39,263 | 0 | $1.73M | $1.60M | 1.38% | -$126.4K |
| Oracle Corporation(ORCL) | 7,679 | 7,679 | 0 | $2.16M | $1.50M | 1.29% | -$662.9K |
| Ishares TrEAFE SML CP ETF | 19,065 | 19,065 | 0 | $1.46M | $1.48M | 1.27% | +$15.4K |
| Kinder Morgan, Inc.(KMI) | 53,006 | 53,006 | 0 | $1.50M | $1.46M | 1.25% | -$43.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,927 | 14,517 | -2,410 | $1.70M | $1.46M | 1.25% | -$247.7K |
| Ishares TrTRUST ISHARE 0 1 | 4,400 | 13,020 | +8,620 | $486.2K | $1.43M | 1.23% | +$948.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 47,640 | 47,640 | 0 | $1.47M | $1.40M | 1.21% | -$62.9K |
| Ishares TrMSCI EAFE ETF | 14,499 | 14,594 | +95 | $1.35M | $1.40M | 1.21% | +$47.7K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 44,560 | 43,795 | -765 | $1.38M | $1.35M | 1.16% | -$29.3K |
| Johnson & Johnson(JNJ) | 6,363 | 6,333 | -30 | $1.18M | $1.31M | 1.13% | +$130.8K |
| Restaurant Brands International Inc.(QSR) | 18,942 | 18,942 | 0 | $1.21M | $1.29M | 1.11% | +$77.5K |
| Amgen Inc.(AMGN) | 3,793 | 3,793 | 0 | $1.07M | $1.24M | 1.07% | +$171.1K |
| Ishares TrU S TECH ETF | 6,435 | 6,100 | -335 | $1.26M | $1.22M | 1.05% | -$42.3K |
| Comcast Holdings ZONESCL A(CCZ) | 43,964 | 39,855 | -4,109 | $1.38M | $1.19M | 1.03% | -$190.1K |
| Toyota Motor CorporationADS(TM) | 5,405 | 5,405 | 0 | $1.03M | $1.16M | 1.00% | +$124.2K |
| RTX Corporation(RTX) | 6,344 | 6,039 | -305 | $1.06M | $1.11M | 0.95% | +$46.0K |
| Nexstar Media Group, Inc.(NXST) | 5,177 | 5,162 | -15 | $1.02M | $1.05M | 0.90% | +$24.4K |
| United Therapeutics Corporation(UTHR) | 2,190 | 2,110 | -80 | $918.1K | $1.03M | 0.89% | +$110.0K |
| Microsoft Corporation(MSFT) | 2,131 | 2,071 | -60 | $1.10M | $1.00M | 0.86% | -$102.2K |
| Ishares Tr3 7 YR TREAS BD | 5,506 | 8,331 | +2,825 | $658.0K | $994.3K | 0.86% | +$336.3K |
| Alkermes plcSHS(ALKS) | 36,455 | 33,505 | -2,950 | $1.09M | $937.5K | 0.81% | -$156.2K |
| GSK plcADR(GSK) | 20,437 | 18,962 | -1,475 | $882.1K | $929.9K | 0.80% | +$47.8K |
| Ishares TrMSCI Emerging Markets ETF | 12,730 | 16,970 | +4,240 | $679.8K | $928.4K | 0.80% | +$248.6K |
| Ally Financial Inc.(ALLY) | 19,589 | 19,539 | -50 | $767.9K | $884.9K | 0.76% | +$117.0K |
| Medtronic plcSHS(MDT) | 8,760 | 8,855 | +95 | $834.3K | $850.6K | 0.73% | +$16.3K |
| Shell plcADS(SHEL) | 11,472 | 11,472 | 0 | $820.6K | $843.0K | 0.73% | +$22.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,340 | 5,230 | -1,110 | $839.4K | $840.8K | 0.72% | +$1.4K |
| Photronics, Inc.(PLAB) | 26,110 | 26,110 | 0 | $599.2K | $835.5K | 0.72% | +$236.3K |
| Honeywell International Inc.(HON) | 3,975 | 3,975 | 0 | $836.7K | $775.5K | 0.67% | -$61.3K |
| Omnicom Group Inc.(OMC) | 8,680 | 9,470 | +790 | $707.7K | $764.7K | 0.66% | +$57.0K |
| Cardinal Health, Inc.(CAH) | 4,101 | 3,626 | -475 | $643.7K | $745.1K | 0.64% | +$101.5K |
| MercadoLibre, Inc.(MELI) | 362 | 362 | 0 | $846.0K | $729.2K | 0.63% | -$116.8K |
| AT&T Inc.(T) | 29,253 | 29,253 | 0 | $826.1K | $726.6K | 0.63% | -$99.5K |
| The Mexico Fund, Inc.(MXF) | 36,039 | 36,039 | 0 | $710.0K | $725.8K | 0.62% | +$15.9K |
| Ishares TrISHS 5 10YR INVT | 13,090 | 13,090 | 0 | $708.0K | $705.3K | 0.61% | -$2.7K |
| Popular, Inc.(BPOP) | 5,495 | 5,495 | 0 | $697.9K | $684.2K | 0.59% | -$13.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 4,050 | 4,020 | -30 | $533.8K | $683.4K | 0.59% | +$149.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 7,505 | 8,175 | +670 | $503.4K | $678.5K | 0.58% | +$175.2K |
| Ishares TrRUSSELL 2000 ETF | 2,731 | 2,640 | -91 | $660.8K | $649.9K | 0.56% | -$10.9K |
| Amazon.com, Inc.(AMZN) | 2,689 | 2,689 | 0 | $590.4K | $620.7K | 0.53% | +$30.3K |
| Ishares TrIBOXX INV CP ETF | 5,207 | 5,587 | +380 | $580.4K | $615.6K | 0.53% | +$35.2K |
| TC Energy Corporation(TRP) | 11,016 | 11,016 | 0 | $599.4K | $606.0K | 0.52% | +$6.6K |
| LCI Industries(LCII) | 4,971 | 4,936 | -35 | $463.0K | $598.9K | 0.52% | +$135.9K |
| Deluxe Corporation(DLX) | 25,290 | 26,590 | +1,300 | $489.6K | $593.8K | 0.51% | +$104.1K |
| Universal Health Services, Inc.CL B(UHS) | 2,720 | 2,720 | 0 | $556.1K | $593.0K | 0.51% | +$36.9K |
| PayPal Holdings, Inc.(PYPL) | 10,259 | 9,975 | -284 | $688.0K | $582.3K | 0.50% | -$105.6K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 50,781 | 50,781 | 0 | $535.2K | $562.7K | 0.48% | +$27.4K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 10,715 | +10,715 | $0 | $547.1K | 0.47% | +$547.1K |
| SanofiADR(SNY) | 11,225 | 11,225 | 0 | $529.8K | $544.0K | 0.47% | +$14.1K |
| Illinois Tool Works Inc.(ITW) | 2,174 | 2,174 | 0 | $566.9K | $535.5K | 0.46% | -$31.4K |
| The Cigna Group(CI) | 1,412 | 1,942 | +530 | $407.0K | $534.5K | 0.46% | +$127.5K |
| W. P. Carey Inc.(WPC) | 8,167 | 7,867 | -300 | $551.8K | $506.3K | 0.44% | -$45.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 31,250 | 39,650 | +8,400 | $395.6K | $469.9K | 0.40% | +$74.2K |
| The Travelers Companies, Inc.(TRV) | 1,617 | 1,617 | 0 | $451.5K | $469.0K | 0.40% | +$17.5K |
| Alibaba Group Holding LimitedADS(BABA) | 3,445 | 3,120 | -325 | $615.7K | $457.3K | 0.39% | -$158.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,189 | 8,189 | 0 | $441.1K | $448.5K | 0.39% | +$7.4K |
| The Taiwan Fund, Inc.(TWN) | 8,320 | 8,320 | 0 | $450.3K | $444.1K | 0.38% | -$6.2K |
| Invesco Qqq TrUNIT SER 1 | 710 | 664 | -46 | $426.3K | $407.9K | 0.35% | -$18.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 4,700 | 4,275 | -425 | $443.3K | $402.7K | 0.35% | -$40.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 7,300 | 7,300 | 0 | $379.2K | $396.6K | 0.34% | +$17.4K |
| First American Financial Corporation(FAF) | 6,352 | 6,352 | 0 | $408.1K | $390.3K | 0.34% | -$17.8K |
| Ishares TrLATN AMER 40 ETF | 8,105 | 12,610 | +4,505 | $234.2K | $384.0K | 0.33% | +$149.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 28,857 | 28,857 | 0 | $334.7K | $381.2K | 0.33% | +$46.5K |
| The New Germany Fund, Inc.(GF) | 32,690 | 32,690 | 0 | $377.9K | $373.3K | 0.32% | -$4.6K |
| Qorvo Inc | 4,384 | 4,344 | -40 | $399.3K | $367.1K | 0.32% | -$32.2K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 9,450 | 9,450 | 0 | $361.2K | $363.6K | 0.31% | +$2.5K |
| AbbVie Inc.(ABBV) | 1,560 | 1,560 | 0 | $361.2K | $356.4K | 0.31% | -$4.8K |
| Rio Tinto GroupADR(RIO) | 4,300 | 4,300 | 0 | $283.8K | $344.1K | 0.30% | +$60.3K |
| Euronet Worldwide, Inc.(EEFT) | 4,480 | 4,455 | -25 | $393.4K | $339.1K | 0.29% | -$54.3K |
| Winnebago Industries, Inc.(WGO) | 7,745 | 7,745 | 0 | $259.0K | $313.8K | 0.27% | +$54.8K |
| Merck & Co., Inc.(MRK) | 2,791 | 2,961 | +170 | $234.2K | $311.7K | 0.27% | +$77.4K |
| Alphabet Inc.CL A(GOOG) | 960 | 960 | 0 | $233.4K | $300.5K | 0.26% | +$67.1K |
| FedEx Corporation(FDX) | 1,010 | 1,010 | 0 | $238.2K | $291.7K | 0.25% | +$53.6K |
| Olin Corporation(OLN) | 15,295 | 13,930 | -1,365 | $382.2K | $290.2K | 0.25% | -$92.1K |
| Lockheed Martin Corporation(LMT) | 596 | 584 | -12 | $297.5K | $282.5K | 0.24% | -$15.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 5,515 | +5,515 | $0 | $280.5K | 0.24% | +$280.5K |
| Novo Nordisk A/SADR(NVO) | 5,415 | 5,415 | 0 | $300.5K | $275.5K | 0.24% | -$25.0K |
| Ford Motor Company(F) | 20,350 | 20,350 | 0 | $243.4K | $267.0K | 0.23% | +$23.6K |
| Fidelity National Financial, Inc.(FNF) | 4,573 | 4,573 | 0 | $276.6K | $249.6K | 0.21% | -$27.0K |
| M&T Bank Corporation(MTB) | 1,176 | 1,176 | 0 | $232.4K | $236.9K | 0.20% | +$4.5K |