Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 36,085 | +36,085 | 0 | 2,914 | 2.51% | +2,914 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 28,177 | +28,177 | 0 | 2,513 | 2.16% | +2,513 |
| ISHARES TR | 0 | 13,020 | +13,020 | 0 | 1,434 | 1.23% | +1,434 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 43,795 | +43,795 | 0 | 1,346 | 1.16% | +1,346 |
| ALPHABET INC(GOOG) | 27,408 | 24,252 | -3,156 | 6,675 | 7,610 | 6.55% | +935 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 10,715 | +10,715 | 0 | 547 | 0.47% | +547 |
| ISHARES TR | 43,506 | 53,876 | +10,370 | 2,307 | 2,849 | 2.45% | +542 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,189 | +8,189 | 0 | 449 | 0.39% | +449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,687 | 17,673 | -14 | 4,940 | 5,371 | 4.62% | +431 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,275 | +4,275 | 0 | 403 | 0.35% | +403 |
| ISHARES TR | 0 | 8,331 | +8,331 | 0 | 994 | 0.86% | +994 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,515 | +5,515 | 0 | 280 | 0.24% | +280 |
| INFOSYS LTD(INFY) | 0 | 137,035 | +137,035 | 0 | 2,442 | 2.10% | +2,442 |
| ISHARES TR | 12,730 | 16,970 | +4,240 | 680 | 928 | 0.80% | +249 |
| PHOTRONICS INC(PLAB) | 26,110 | 26,110 | 0 | 599 | 836 | 0.72% | +236 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,546 | +2,546 | 0 | 235 | 0.20% | +235 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 17,535 | 18,860 | +1,325 | 1,530 | 1,754 | 1.51% | +224 |
| MCKESSON CORP(MCK) | 5,541 | 5,458 | -83 | 4,281 | 4,477 | 3.86% | +196 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,505 | 8,175 | +670 | 503 | 679 | 0.58% | +175 |
| AMGEN INC(AMGN) | 3,793 | 3,793 | 0 | 1,070 | 1,241 | 1.07% | +171 |
| BANK NEW YORK MELLON CORP | 21,958 | 21,958 | 0 | 2,393 | 2,549 | 2.19% | +157 |
| ISHARES TR | 8,105 | 12,610 | +4,505 | 234 | 384 | 0.33% | +150 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,050 | 4,020 | -30 | 534 | 683 | 0.59% | +150 |
| APPLE INC(AAPL) | 8,593 | 8,593 | 0 | 2,188 | 2,336 | 2.01% | +148 |
| LCI INDS(LCII) | 4,971 | 4,936 | -35 | 463 | 599 | 0.52% | +136 |
| JOHNSON & JOHNSON(JNJ) | 6,363 | 6,333 | -30 | 1,180 | 1,311 | 1.13% | +131 |
| THE CIGNA GROUP(CI) | 0 | 1,942 | +1,942 | 0 | 534 | 0.46% | +534 |
| TOYOTA MOTOR CORP(TM) | 5,405 | 5,405 | 0 | 1,033 | 1,157 | 1.00% | +124 |
| PIMCO ETF TR 1-5 US TIP IDX | 31,686 | 34,211 | +2,525 | 1,717 | 1,836 | 1.58% | +119 |
| ALLY FINL INC(ALLY) | 19,589 | 19,539 | -50 | 768 | 885 | 0.76% | +117 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,190 | 2,110 | -80 | 918 | 1,028 | 0.89% | +110 |
| DELUXE CORP(DLX) | 25,290 | 26,590 | +1,300 | 490 | 594 | 0.51% | +104 |
| CVS HEALTH CORP(CVS) | 25,953 | 25,953 | 0 | 1,957 | 2,060 | 1.77% | +103 |
| CARDINAL HEALTH INC(CAH) | 4,101 | 3,626 | -475 | 644 | 745 | 0.64% | +101 |
| TORONTO DOMINION BK ONT(TD) | 21,538 | 19,208 | -2,330 | 1,722 | 1,809 | 1.56% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 2,667 | 2,722 | +55 | 1,777 | 1,856 | 1.60% | +79 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,942 | 18,942 | 0 | 1,215 | 1,292 | 1.11% | +77 |
| MERCK & CO INC(MRK) | 2,791 | 2,961 | +170 | 234 | 312 | 0.27% | +77 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 31,250 | 39,650 | +8,400 | 396 | 470 | 0.40% | +74 |
| ALPHABET INC(GOOG) | 960 | 960 | 0 | 233 | 300 | 0.26% | +67 |
| ISHARES INC | 35,732 | 35,568 | -164 | 2,213 | 2,280 | 1.96% | +67 |
| CNA FINL CORP(CNA) | 39,680 | 39,980 | +300 | 1,844 | 1,909 | 1.64% | +65 |
| TELEFONICA BRASIL SA(VIV) | 0 | 15,694 | +15,694 | 0 | 64 | 0.05% | +64 |
| RIO TINTO PLC(RIO) | 4,300 | 4,300 | 0 | 284 | 344 | 0.30% | +60 |
| OMNICOM GROUP INC(OMC) | 8,680 | 9,470 | +790 | 708 | 765 | 0.66% | +57 |
| WINNEBAGO INDS INC(WGO) | 7,745 | 7,745 | 0 | 259 | 314 | 0.27% | +55 |
| FEDEX CORP(FDX) | 1,010 | 1,010 | 0 | 238 | 292 | 0.25% | +54 |
| GSK PLC(GSK) | 20,437 | 18,962 | -1,475 | 882 | 930 | 0.80% | +48 |
| ISHARES TR | 14,499 | 14,594 | +95 | 1,354 | 1,401 | 1.21% | +48 |
| VODAFONE GROUP PLC NEW(VOD) | 28,857 | 28,857 | 0 | 335 | 381 | 0.33% | +46 |
| RTX CORPORATION(RTX) | 6,344 | 6,039 | -305 | 1,062 | 1,108 | 0.95% | +46 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,720 | 2,720 | 0 | 556 | 593 | 0.51% | +37 |
| ISHARES TR | 5,207 | 5,587 | +380 | 580 | 616 | 0.53% | +35 |
| AMAZON COM INC(AMZN) | 2,689 | 2,689 | 0 | 590 | 621 | 0.53% | +30 |
| JAPAN SMALLER CAPITALIZATION | 50,781 | 50,781 | 0 | 535 | 563 | 0.48% | +27 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,177 | 5,162 | -15 | 1,024 | 1,048 | 0.90% | +24 |
| FORD MTR CO(F) | 20,350 | 20,350 | 0 | 243 | 267 | 0.23% | +24 |
| SHELL PLC(SHEL) | 11,472 | 11,472 | 0 | 821 | 843 | 0.73% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 1,617 | 1,617 | 0 | 451 | 469 | 0.40% | +18 |
| ISHARES INC MSCI ITALY ETF | 7,300 | 7,300 | 0 | 379 | 397 | 0.34% | +17 |
| NOKIA CORP(NOK) | 12,155 | 11,655 | -500 | 58 | 75 | 0.06% | +17 |
| MEDTRONIC PLC(MDT) | 8,760 | 8,855 | +95 | 834 | 851 | 0.73% | +16 |
| MEXICO FD INC | 36,039 | 36,039 | 0 | 710 | 726 | 0.62% | +16 |
| ISHARES TR | 19,065 | 19,065 | 0 | 1,463 | 1,478 | 1.27% | +15 |
| SANOFI SA(SNY) | 11,225 | 11,225 | 0 | 530 | 544 | 0.47% | +14 |
| TC ENERGY CORP(TRP) | 11,016 | 11,016 | 0 | 599 | 606 | 0.52% | +7 |
| M & T BK CORP(MTB) | 1,176 | 1,176 | 0 | 232 | 237 | 0.20% | +5 |
| DXC TECHNOLOGY CO(DXC) | 14,655 | 13,895 | -760 | 200 | 204 | 0.18% | +4 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,450 | 9,450 | 0 | 361 | 364 | 0.31% | +2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,340 | 5,230 | -1,110 | 839 | 841 | 0.72% | +1 |
| ISHARES TR | 1,840 | 1,840 | 0 | 210 | 210 | 0.18% | 0 |
| ISHARES TR | 0 | 13,090 | +13,090 | 0 | 705 | 0.61% | +705 |
| NEW GERMANY FD INC | 32,690 | 32,690 | 0 | 378 | 373 | 0.32% | -5 |
| ABBVIE INC(ABBV) | 1,560 | 1,560 | 0 | 361 | 356 | 0.31% | -5 |
| TAIWAN FD INC | 8,320 | 8,320 | 0 | 450 | 444 | 0.38% | -6 |
| LOWES COS INC(LOW) | 890 | 890 | 0 | 224 | 215 | 0.18% | -9 |
| INDIA FD INC | 10,823 | 10,823 | 0 | 159 | 148 | 0.13% | -10 |
| ISHARES TR | 2,731 | 2,640 | -91 | 661 | 650 | 0.56% | -11 |
| POPULAR INC(BPOP) | 5,495 | 5,495 | 0 | 698 | 684 | 0.59% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 596 | 584 | -12 | 298 | 282 | 0.24% | -15 |
| FIRST AMERN FINL CORP(FAF) | 6,352 | 6,352 | 0 | 408 | 390 | 0.34% | -18 |
| INVESCO QQQ TR | 710 | 664 | -46 | 426 | 408 | 0.35% | -18 |
| OLD REP INTL CORP(ORI) | 43,810 | 40,335 | -3,475 | 1,861 | 1,841 | 1.59% | -20 |
| NOVO-NORDISK A S(NVO) | 5,415 | 5,415 | 0 | 300 | 276 | 0.24% | -25 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,573 | 4,573 | 0 | 277 | 250 | 0.21% | -27 |
| ISHARES TR 0-5 YR TIPS ETF | 34,276 | 34,333 | +57 | 3,543 | 3,515 | 3.03% | -27 |
| SALLY BEAUTY HLDGS INC | 14,400 | 14,400 | 0 | 234 | 205 | 0.18% | -29 |
| ILLINOIS TOOL WKS INC(ITW) | 2,174 | 2,174 | 0 | 567 | 535 | 0.46% | -31 |
| QORVO INC(QRVO) | 4,384 | 4,344 | -40 | 399 | 367 | 0.32% | -32 |
| ISHARES TR | 6,435 | 6,100 | -335 | 1,260 | 1,218 | 1.05% | -42 |
| KINDER MORGAN INC DEL(KMI) | 53,006 | 53,006 | 0 | 1,501 | 1,457 | 1.25% | -43 |
| WP CAREY INC(WPC) | 8,167 | 7,867 | -300 | 552 | 506 | 0.44% | -46 |
| EURONET WORLDWIDE INC(EEFT) | 4,480 | 4,455 | -25 | 393 | 339 | 0.29% | -54 |
| HONEYWELL INTL INC(HON) | 3,975 | 3,975 | 0 | 837 | 775 | 0.67% | -61 |
| HONDA MOTOR LTD(HMC) | 47,640 | 47,640 | 0 | 1,467 | 1,404 | 1.21% | -63 |
| TELEFONICA S A(TEFOF) | 15,694 | 0 | -15,694 | 80 | 0 | — | -80 |
| ALLSTATE CORP(ALL) | 12,737 | 12,737 | 0 | 2,734 | 2,651 | 2.28% | -83 |
| OLIN CORP(OLN) | 15,295 | 13,930 | -1,365 | 382 | 290 | 0.25% | -92 |
| AT&T INC(T) | 29,253 | 29,253 | 0 | 826 | 727 | 0.63% | -99 |
| MICROSOFT CORP(MSFT) | 2,131 | 2,071 | -60 | 1,104 | 1,002 | 0.86% | -102 |