Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 7 10YR TR BD ETF | 57,650,891 | 87,662,438 | +30,011,547 | 5,521,226 | 8,455,919 | 3.06% | +2,934,693 |
| APPLE INC(AAPL) | 53,555,986 | 54,442,459 | +886,473 | 10,988,082 | 13,862,683 | 5.02% | +2,874,602 |
| NVIDIA CORP COM(NVDA) | 82,511,422 | 84,563,575 | +2,052,153 | 13,035,980 | 15,777,872 | 5.71% | +2,741,892 |
| ALPHABET INC CLASS A(GOOG) | 36,685,062 | 37,522,955 | +837,893 | 6,465,009 | 9,121,831 | 3.30% | +2,656,822 |
| TAIWAN SEMICONDUCTOR MFG L ADR(TSM) | 17,664,956 | 17,833,127 | +168,171 | 4,000,936 | 4,980,614 | 1.80% | +979,678 |
| CATERPILLAR INC(CAT) | 9,418,321 | 9,439,197 | +20,876 | 3,656,286 | 4,503,913 | 1.63% | +847,627 |
| ASML HOLDING N V NYS N Y REGISTRY SHS | 4,244,254 | 4,352,596 | +108,342 | 3,401,304 | 4,213,705 | 1.53% | +812,401 |
| MICROSOFT CORP(MSFT) | 24,297,369 | 24,842,396 | +545,027 | 12,085,755 | 12,867,120 | 4.66% | +781,365 |
| BROADCOM INC COM(AVGO) | 12,374,445 | 12,611,740 | +237,295 | 3,411,016 | 4,160,740 | 1.51% | +749,724 |
| GOLDMAN SACHS GROUP INC(GS) | 6,539,746 | 6,661,422 | +121,676 | 4,628,507 | 5,304,824 | 1.92% | +676,318 |
| CITIGROUP INC(C) | 32,161,457 | 33,040,513 | +879,056 | 2,737,583 | 3,353,612 | 1.21% | +616,029 |
| ORACLE CORP(ORCL) | 8,887,747 | 9,045,019 | +157,272 | 1,943,128 | 2,543,821 | 0.92% | +600,693 |
| RTX CORPORATION COM(RTX) | 20,599,190 | 21,174,194 | +575,004 | 3,007,894 | 3,543,078 | 1.28% | +535,184 |
| UBS GROUP AG(UBS) | 58,424,089 | 61,168,437 | +2,744,348 | 1,975,903 | 2,507,906 | 0.91% | +532,003 |
| MORGAN STANLEY(MS) | 24,045,186 | 24,494,146 | +448,960 | 3,387,005 | 3,893,590 | 1.41% | +506,585 |
| JPMORGAN CHASE AND CO(JPM) | 15,375,410 | 15,722,443 | +347,033 | 4,457,485 | 4,959,330 | 1.79% | +501,845 |
| SONY GROUP CORP ADR(SONY) | 101,878,066 | 104,644,526 | +2,766,460 | 2,651,886 | 3,128,924 | 1.13% | +477,038 |
| HOME DEPOT INC(HD) | 9,933,082 | 10,130,293 | +197,211 | 3,641,865 | 4,104,694 | 1.49% | +462,828 |
| CUMMINS INC(CMI) | 3,275,045 | 3,367,001 | +91,956 | 1,072,578 | 1,422,121 | 0.51% | +349,543 |
| ALIBABA GROUP HLDG LTD ADR(BABA) | 5,267,441 | 5,293,597 | +26,156 | 597,381 | 946,125 | 0.34% | +348,744 |
| SUNCOR ENERGY INC NEW(SU) | 8,372,012 | 15,530,965 | +7,158,953 | 313,532 | 649,350 | 0.24% | +335,818 |
| BP PLC SPONSORED ADR ADR(BP) | 64,436,996 | 65,483,232 | +1,046,236 | 1,928,599 | 2,256,552 | 0.82% | +327,953 |
| CHEVRON CORP NEW(CVX) | 20,826,805 | 21,152,060 | +325,255 | 2,982,190 | 3,284,704 | 1.19% | +302,513 |
| JOHNSON AND JOHNSON(JNJ) | 8,272,472 | 8,446,408 | +173,936 | 1,263,620 | 1,566,133 | 0.57% | +302,513 |
| BANK AMERICA CORP | 51,405,673 | 52,677,988 | +1,272,315 | 2,432,516 | 2,717,657 | 0.98% | +285,141 |
| WALMART INC(WMT) | 39,664,412 | 40,298,623 | +634,211 | 3,878,386 | 4,153,176 | 1.50% | +274,790 |
| BARCLAYS PLC ADR | 83,062,892 | 86,027,312 | +2,964,420 | 1,544,139 | 1,778,185 | 0.64% | +234,045 |
| MITSUBISHI UFJ FINL GROUP ADR(MUFG) | 89,513,174 | 91,486,499 | +1,973,325 | 1,228,121 | 1,458,295 | 0.53% | +230,174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,689,803 | 2,721,101 | +31,298 | 1,090,608 | 1,319,789 | 0.48% | +229,181 |
| HSBC HLDGS PLC SPON ADR NE ADR(HSBC) | 17,043,371 | 17,398,460 | +355,089 | 1,036,067 | 1,234,943 | 0.45% | +198,876 |
| BHP GROUP LTD SPONSORED AD ADR | 22,842,252 | 23,149,649 | +307,397 | 1,098,484 | 1,290,593 | 0.47% | +192,109 |
| EXXON MOBIL CORP | 30,853,708 | 31,194,493 | +340,785 | 3,326,030 | 3,517,179 | 1.27% | +191,149 |
| DEUTSCHE BANK A G GRS NAMEN AKT | 25,471,401 | 26,432,006 | +960,605 | 745,803 | 935,957 | 0.34% | +190,155 |
| GSK PLC SPONSORED ADR ADR(GSK) | 31,338,405 | 32,227,615 | +889,210 | 1,203,395 | 1,390,944 | 0.50% | +187,549 |
| UNITEDHEALTH GROUP INC(UNH) | 5,213,472 | 5,252,449 | +38,977 | 1,626,447 | 1,813,671 | 0.66% | +187,224 |
| RIO TINTO PLC ADR(RIO) | 18,562,934 | 19,120,168 | +557,234 | 1,082,776 | 1,262,122 | 0.46% | +179,346 |
| ASTRAZENECA PLC ADR(AZN) | 20,695,979 | 21,162,724 | +466,745 | 1,446,235 | 1,623,604 | 0.59% | +177,369 |
| AMERICAN EXPRESS CO(AXP) | 8,734,960 | 8,881,546 | +146,586 | 2,786,278 | 2,950,095 | 1.07% | +163,817 |
| ING GROEP NV ADR(ING) | 60,893,207 | 57,140,954 | -3,752,253 | 1,331,734 | 1,490,236 | 0.54% | +158,502 |
| BLACKROCK INC COM(BLK) | 1,966,303 | 1,902,167 | -64,136 | 2,063,145 | 2,217,681 | 0.80% | +154,537 |
| BANCO SANTANDER SA ADR(SAN) | 117,592,077 | 107,629,107 | -9,962,970 | 976,014 | 1,127,953 | 0.41% | +151,939 |
| TOYOTA MOTOR CORP ADR(TM) | 6,827,634 | 6,909,198 | +81,564 | 1,176,128 | 1,320,279 | 0.48% | +144,150 |
| AMAZON COM INC COM(AMZN) | 32,482,019 | 33,103,688 | +621,669 | 7,126,230 | 7,268,577 | 2.63% | +142,347 |
| ISHARES TR MBS ETF | 21,297,627 | 22,503,900 | +1,206,273 | 1,999,634 | 2,141,246 | 0.78% | +141,612 |
| ROYAL BK CDA(RY) | 5,723,581 | 6,004,866 | +281,285 | 752,937 | 884,637 | 0.32% | +131,700 |
| EMERSON ELEC CO(EMR) | 5,193,448 | 6,262,570 | +1,069,122 | 692,442 | 821,524 | 0.30% | +129,082 |
| AUTODESK INC | 401,745 | 758,902 | +357,157 | 124,368 | 241,080 | 0.09% | +116,712 |
| SCHWAB CHARLES CORP COM(SCHW) | 21,376,690 | 21,646,588 | +269,898 | 1,950,409 | 2,066,600 | 0.75% | +116,191 |
| ISHARES MSCI EUROPE FN ETF | 35,345,109 | 35,932,610 | +587,501 | 1,117,966 | 1,233,926 | 0.45% | +115,960 |
| JOHNSON CTLS INTL PLC SHS SHS | 16,604,983 | 16,959,249 | +354,266 | 1,753,818 | 1,864,670 | 0.67% | +110,851 |
| AMGEN INC(AMGN) | 409,821 | 785,284 | +375,463 | 114,426 | 221,607 | 0.08% | +107,181 |
| ALPHABET INC CLASS C(GOOG) | 1,750,771 | 1,711,243 | -39,528 | 310,569 | 416,774 | 0.15% | +106,204 |
| ISHARES NATIONAL MUNI BOND ETF | 8,914,935 | 9,725,773 | +810,838 | 931,432 | 1,035,698 | 0.37% | +104,265 |
| BANCO BILBAO VIZCAYA ARGEN ADR(BBVA) | 41,422,112 | 38,310,215 | -3,111,897 | 636,658 | 737,472 | 0.27% | +100,814 |
| CONOCOPHILLIPS(COP) | 14,393,875 | 14,653,966 | +260,091 | 1,291,706 | 1,386,119 | 0.50% | +94,412 |
| CSX CORP(CSX) | 25,272,260 | 25,855,674 | +583,414 | 824,634 | 918,135 | 0.33% | +93,501 |
| SPDR BLOOMBERG BRCLYS LG TRS E ST LON TREAS ETF | 57,950,223 | 60,589,322 | +2,639,099 | 1,540,317 | 1,632,882 | 0.59% | +92,565 |
| PEPSICO INC COM(PEP) | 7,956,402 | 8,112,038 | +155,636 | 1,050,563 | 1,139,255 | 0.41% | +88,691 |
| PFIZER INC(PFE) | 48,390,268 | 49,288,054 | +897,786 | 1,172,980 | 1,255,860 | 0.45% | +82,880 |
| VANGUARD S AND P 500 ETF | 1,521,821 | 1,543,178 | +21,357 | 864,440 | 945,012 | 0.34% | +80,572 |
| META PLATFORMS INC CL A(META) | 6,356,667 | 6,496,418 | +139,751 | 4,691,793 | 4,770,840 | 1.73% | +79,047 |
| ISHARES GLOBAL ENERGY ETF | 12,533,974 | 13,602,292 | +1,068,318 | 492,460 | 567,896 | 0.21% | +75,436 |
| BOEING CO(BA) | 5,327,443 | 5,505,040 | +177,597 | 1,116,259 | 1,188,153 | 0.43% | +71,894 |
| NORFOLK SOUTHN CORP(NSC) | 1,054,580 | 1,133,629 | +79,049 | 269,941 | 340,554 | 0.12% | +70,613 |
| ISHARES TR GLOB INDSTRL ETF | 1,851,209 | 2,175,019 | +323,810 | 306,153 | 375,735 | 0.14% | +69,582 |
| NOVARTIS A G SPONSORED ADR ADR(NVS) | 7,121,414 | 7,239,366 | +117,952 | 861,762 | 928,376 | 0.34% | +66,614 |
| ISHARES GLOBAL HEALTH CARE ETF | 6,903,794 | 7,439,921 | +536,127 | 594,348 | 659,326 | 0.24% | +64,978 |
| PARKERHANNIFIN CORP(PH) | 497,027 | 542,337 | +45,310 | 347,159 | 411,173 | 0.15% | +64,015 |
| ILLINOIS TOOL WKS INC(ITW) | 3,595,146 | 3,650,562 | +55,416 | 888,900 | 951,921 | 0.34% | +63,021 |
| MASTERCARD INCORPORATED(MA) | 4,249,922 | 4,308,400 | +58,478 | 2,388,202 | 2,450,661 | 0.89% | +62,459 |
| SOUTHSTATE BK CORP | 0 | 607,254 | +607,254 | 0 | 60,039 | 0.02% | +60,039 |
| SHELL PLC ADR(SHEL) | 26,392,845 | 26,809,946 | +417,101 | 1,858,320 | 1,917,716 | 0.69% | +59,395 |
| LUMENTUM HLDGS INC(LITE) | 820,230 | 817,809 | -2,421 | 77,971 | 133,066 | 0.05% | +55,095 |
| POWELL INDS INC(POWL) | 200,639 | 300,496 | +99,857 | 42,225 | 91,594 | 0.03% | +49,370 |
| LLOYDS BANKING GROUP PLC ADR(LYG) | 148,828,623 | 149,958,264 | +1,129,641 | 632,522 | 680,811 | 0.25% | +48,289 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,559,632 | 2,529,034 | -30,598 | 258,958 | 306,924 | 0.11% | +47,966 |
| UNION PAC CORP(UNP) | 6,398,715 | 6,428,229 | +29,514 | 1,472,217 | 1,519,441 | 0.55% | +47,224 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 1,251,017 | 1,686,816 | +435,799 | 88,610 | 134,760 | 0.05% | +46,150 |
| ADTALEM GLOBAL ED INC(CVSA) | 335,605 | 571,485 | +235,880 | 42,699 | 88,266 | 0.03% | +45,567 |
| ELI LILLY AND CO(LLY) | 4,302,467 | 4,453,062 | +150,595 | 3,353,902 | 3,397,688 | 1.23% | +43,785 |
| ISHARES GLOBAL CONS STAPLES | 4,505,566 | 5,238,785 | +733,219 | 294,574 | 337,221 | 0.12% | +42,647 |
| INVESCO LTD SHS(IVZ) | 4,938,846 | 5,197,841 | +258,995 | 77,886 | 119,238 | 0.04% | +41,353 |
| TRIP COM GROUP LTD ADR(TCOM) | 2,530,563 | 2,511,656 | -18,907 | 148,392 | 188,877 | 0.07% | +40,484 |
| ACUSHNET HOLDINGS CORP COM | 208,357 | 704,151 | +495,794 | 15,173 | 55,269 | 0.02% | +40,096 |
| MERCK AND CO INC(MRK) | 25,013,697 | 24,068,126 | -945,571 | 1,980,084 | 2,020,038 | 0.73% | +39,954 |
| INVESCO QQQ TRUST SERIES 1 | 1,448,522 | 1,396,483 | -52,039 | 799,063 | 838,407 | 0.30% | +39,343 |
| ISHARES GLOBAL TECH ETF | 2,959,499 | 2,995,668 | +36,169 | 273,280 | 309,183 | 0.11% | +35,903 |
| VANGUARD FTSE DEVELOPED MKT | 9,282,597 | 9,430,708 | +148,111 | 529,201 | 565,088 | 0.20% | +35,887 |
| SPDR INDUSTRIALS SELECT SECTOR ST STR INDL ETF | 2,918,202 | 3,017,301 | +99,099 | 430,493 | 465,358 | 0.17% | +34,865 |
| ITAU UNIBANCO HLDG SA SPON ADR(ITUB) | 61,497,171 | 61,422,083 | -75,088 | 417,566 | 450,838 | 0.16% | +33,272 |
| MEDPACE HLDGS INC COM(MEDP) | 125,347 | 137,746 | +12,399 | 39,341 | 70,824 | 0.03% | +31,482 |
| RALPH LAUREN CORP(RL) | 267,742 | 333,605 | +65,863 | 73,436 | 104,605 | 0.04% | +31,169 |
| ONTO INNOVATION INC(ONTO) | 537,360 | 656,002 | +118,642 | 54,236 | 84,769 | 0.03% | +30,533 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 451,655 | 1,053,794 | +602,139 | 7,136 | 36,345 | 0.01% | +29,209 |
| MERCURY SYS INC(MRCY) | 721,333 | 875,279 | +153,946 | 38,851 | 67,747 | 0.02% | +28,896 |
| SALLY BEAUTY HLDGS INC | 4,542,904 | 4,343,773 | -199,131 | 42,067 | 70,717 | 0.03% | +28,649 |
| HONDA MOTOR LTD ADR(HMC) | 10,367,489 | 10,572,505 | +205,016 | 298,895 | 325,633 | 0.12% | +26,738 |
| BANCO BRADESCO SA SP ADR | 88,098,675 | 88,405,292 | +306,617 | 272,225 | 298,810 | 0.11% | +26,585 |
| NETEASE INC SPONSORED ADR ADR(NTES) | 1,082,191 | 1,133,052 | +50,861 | 145,641 | 172,213 | 0.06% | +26,571 |
| VALE S A ADR | 21,705,260 | 21,742,504 | +37,244 | 210,758 | 236,124 | 0.09% | +25,366 |