Hudson Portfolio Management LLC Diversified Active

CIK: 0001847700 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $116,138 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (3)

JMTG J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $547 Shares 10,715 Est. Cost $51.06 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $280 Shares 5,515 Est. Cost $50.86 Unrealized —

VIV TELEFONICA BRASIL SA 0.1%

Value ($000) $64 Shares 15,694 Est. Cost $4.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	10,715	$547	0.5%	$51.06	—	MORTGAGE BACKED	46654Q575
AIQ	GLOBAL X FDS	5,515	$280	0.2%	$50.86	—	ARTIFICIAL ETF	37954Y632
VIV	TELEFONICA BRASIL SA	15,694	$64	0.1%	$4.05	—	SPONSORED ADS	87936R205

Increased Positions (20)

SHV ISHARES TR 1.2%

Value ($000) $1,434 (+195.0%) Shares 13,020 (+195.9%) Est. Cost $110.15 Unrealized —

EWJ ISHARES INC 2.5%

Value ($000) $2,914 (+26.9%) Shares 36,085 (+26.1%) Est. Cost $71.31 Unrealized —

IGSB ISHARES TR 2.5%

Value ($000) $2,849 (+23.5%) Shares 53,876 (+23.8%) Est. Cost $53.05 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $994 (+51.1%) Shares 8,331 (+51.3%) Est. Cost $118.42 Unrealized —

INFY INFOSYS LTD 2.1%

Value ($000) $2,442 (+11.6%) Shares 137,035 (+1.9%) Est. Cost $18.70 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $928 (+36.6%) Shares 16,970 (+33.3%) Est. Cost $46.71 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $1,754 (+14.7%) Shares 18,860 (+7.6%) Est. Cost $76.12 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $679 (+34.8%) Shares 8,175 (+8.9%) Est. Cost $72.36 Unrealized +3.2%

ILF ISHARES TR 0.3%

Value ($000) $384 (+64.0%) Shares 12,610 (+55.6%) Est. Cost $27.72 Unrealized —

CI THE CIGNA GROUP 0.5%

Value ($000) $534 (+31.3%) Shares 1,942 (+37.5%) Est. Cost $224.66 Unrealized +24.3%

STPZ PIMCO ETF TR 1.6%

Value ($000) $1,836 (+6.9%) Shares 34,211 (+8.0%) Est. Cost $50.55 Unrealized —

CWB SPDR SERIES TRUST 2.2%

Value ($000) $2,513 (+4.5%) Shares 28,177 (+6.0%) Est. Cost $83.69 Unrealized —

DLX DELUXE CORP 0.5%

Value ($000) $594 (+21.3%) Shares 26,590 (+5.1%) Est. Cost $18.27 Unrealized +8.2%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $1,856 (+4.5%) Shares 2,722 (+2.1%) Est. Cost $453.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $312 (+33.1%) Shares 2,961 (+6.1%) Est. Cost $81.72 Unrealized +14.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value ($000) $470 (+18.8%) Shares 39,650 (+26.9%) Est. Cost $12.34 Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value ($000) $765 (+8.1%) Shares 9,470 (+9.1%) Est. Cost $59.59 Unrealized +27.1%

LQD ISHARES TR 0.5%

Value ($000) $616 (+6.1%) Shares 5,587 (+7.3%) Est. Cost $112.21 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $851 (+2.0%) Shares 8,855 (+1.1%) Est. Cost $82.54 Unrealized +17.7%

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $235 (+2.4%) Shares 2,546 (+1.4%) Est. Cost $87.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	13,020 (+195.9%)	$1,434 (+195.0%)	1.2%	$110.15	—	TRUST ISHARE 0-1	464288679
EWJ	ISHARES INC	36,085 (+26.1%)	$2,914 (+26.9%)	2.5%	$71.31	—	MSCI JAPAN ETF	46434G822
IGSB	ISHARES TR	53,876 (+23.8%)	$2,849 (+23.5%)	2.5%	$53.05	—	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	8,331 (+51.3%)	$994 (+51.1%)	0.9%	$118.42	—	3 7 YR TREAS BD	464288661
INFY	INFOSYS LTD	137,035 (+1.9%)	$2,442 (+11.6%)	2.1%	$18.70	—	SPONSORED ADR	456788108
EEM	ISHARES TR	16,970 (+33.3%)	$928 (+36.6%)	0.8%	$46.71	—	MSCI EMG MKT ETF	464287234
BBCA	J P MORGAN EXCHANGE TRADED F	18,860 (+7.6%)	$1,754 (+14.7%)	1.5%	$76.12	—	BETABUILDERS CDA	46641Q225
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,175 (+8.9%)	$679 (+34.8%)	0.6%	$72.36	+3.2%	CL A	192446102
ILF	ISHARES TR	12,610 (+55.6%)	$384 (+64.0%)	0.3%	$27.72	—	LATN AMER 40 ETF	464287390
CI	THE CIGNA GROUP	1,942 (+37.5%)	$534 (+31.3%)	0.5%	$224.66	+24.3%	COM	125523100
STPZ	PIMCO ETF TR	34,211 (+8.0%)	$1,836 (+6.9%)	1.6%	$50.55	—	1-5 US TIP IDX	72201R205
CWB	SPDR SERIES TRUST	28,177 (+6.0%)	$2,513 (+4.5%)	2.2%	$83.69	—	STATE STREET SPD	78464A359
DLX	DELUXE CORP	26,590 (+5.1%)	$594 (+21.3%)	0.5%	$18.27	+8.2%	COM	248019101
SPY	SPDR S&P 500 ETF TR	2,722 (+2.1%)	$1,856 (+4.5%)	1.6%	$453.50	—	TR UNIT	78462F103
MRK	MERCK & CO INC	2,961 (+6.1%)	$312 (+33.1%)	0.3%	$81.72	+14.1%	COM	58933Y105
PBR	PETROLEO BRASILEIRO SA PETRO	39,650 (+26.9%)	$470 (+18.8%)	0.4%	$12.34	—	SPONSORED ADR	71654V408
OMC	OMNICOM GROUP INC	9,470 (+9.1%)	$765 (+8.1%)	0.7%	$59.59	+27.1%	COM	681919106
LQD	ISHARES TR	5,587 (+7.3%)	$616 (+6.1%)	0.5%	$112.21	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	8,855 (+1.1%)	$851 (+2.0%)	0.7%	$82.54	+17.7%	SHS	G5960L103
MDYG	SPDR SERIES TRUST	2,546 (+1.4%)	$235 (+2.4%)	0.2%	$87.72	—	STATE STREET SPD	78464A821

Exited Positions (5)

— TOTALENERGIES SE 1.2%

Value ($000) $1,369 Shares 22,938 Est. Cost $46.61 Unrealized —

PRGO PERRIGO CO PLC 0.5%

Value ($000) $532 Shares 23,909 Est. Cost $27.16 Unrealized -38.6%

VST VISTRA CORP 0.2%

Value ($000) $289 Shares 1,475 Est. Cost $23.91 Unrealized +660.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $235 Shares 2,775 Est. Cost $90.15 Unrealized -6.8%

TELFY TELEFONICA S A 0.1%

Value ($000) $80 Shares 15,694 Est. Cost $5.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	22,938	$1,369	1.2%	$46.61	—	—	89151E109
PRGO	PERRIGO CO PLC	23,909	$532	0.5%	$27.16	-38.6%	—	G97822103
VST	VISTRA CORP	1,475	$289	0.2%	$23.91	+660.9%	—	92840M102
SBUX	STARBUCKS CORP	2,775	$235	0.2%	$90.15	-6.8%	—	855244109
TELFY	TELEFONICA S A	15,694	$80	0.1%	$5.08	—	—	879382208

Decreased Positions (26)

GOOG ALPHABET INC 6.6%

Value ($000) $7,610 (+14.0%) Shares 24,252 (-11.5%) Est. Cost $110.80 Unrealized +158.4%

FLOT ISHARES TR 2.0%

Value ($000) $2,292 (-27.0%) Shares 45,062 (-26.7%) Est. Cost $50.76 Unrealized —

MINT PIMCO ETF TR 1.3%

Value ($000) $1,457 (-14.5%) Shares 14,517 (-14.2%) Est. Cost $100.73 Unrealized —

MCK MCKESSON CORP 3.9%

Value ($000) $4,477 (+4.6%) Shares 5,458 (-1.5%) Est. Cost $178.02 Unrealized +358.1%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $1,191 (-13.8%) Shares 39,855 (-9.3%) Est. Cost $43.26 Unrealized -34.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $457 (-25.7%) Shares 3,120 (-9.4%) Est. Cost $106.12 Unrealized —

ALKS ALKERMES PLC 0.8%

Value ($000) $937 (-14.3%) Shares 33,505 (-8.1%) Est. Cost $23.57 Unrealized +27.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.9%

Value ($000) $1,028 (+12.0%) Shares 2,110 (-3.7%) Est. Cost $166.73 Unrealized +179.3%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $582 (-15.4%) Shares 9,975 (-2.8%) Est. Cost $63.46 Unrealized +2.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,002 (-9.3%) Shares 2,071 (-2.8%) Est. Cost $414.09 Unrealized +20.9%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $745 (+15.8%) Shares 3,626 (-11.6%) Est. Cost $48.93 Unrealized +283.7%

OLN OLIN CORP 0.2%

Value ($000) $290 (-24.1%) Shares 13,930 (-8.9%) Est. Cost $50.00 Unrealized -57.1%

TD TORONTO DOMINION BK ONT 1.6%

Value ($000) $1,809 (+5.1%) Shares 19,208 (-10.8%) Est. Cost $61.32 Unrealized +37.7%

GSK GSK PLC 0.8%

Value ($000) $930 (+5.4%) Shares 18,962 (-7.2%) Est. Cost $35.14 Unrealized —

RTX RTX CORPORATION 1.0%

Value ($000) $1,108 (+4.3%) Shares 6,039 (-4.8%) Est. Cost $111.08 Unrealized +56.0%

WPC WP CAREY INC 0.4%

Value ($000) $506 (-8.2%) Shares 7,867 (-3.7%) Est. Cost $70.71 Unrealized —

IYW ISHARES TR 1.0%

Value ($000) $1,218 (-3.4%) Shares 6,100 (-5.2%) Est. Cost $87.20 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $403 (-9.2%) Shares 4,275 (-9.0%) Est. Cost $80.57 Unrealized —

FLRN SPDR SERIES TRUST 1.2%

Value ($000) $1,346 (-2.1%) Shares 43,795 (-1.7%) Est. Cost $30.58 Unrealized —

ORI OLD REP INTL CORP 1.6%

Value ($000) $1,841 (-1.1%) Shares 40,335 (-7.9%) Est. Cost $14.45 Unrealized +182.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $408 (-4.3%) Shares 664 (-6.5%) Est. Cost $327.46 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $75 (+29.0%) Shares 11,655 (-4.1%) Est. Cost $3.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $282 (-5.1%) Shares 584 (-2.0%) Est. Cost $517.93 Unrealized -8.1%

IWM ISHARES TR 0.6%

Value ($000) $650 (-1.7%) Shares 2,640 (-3.3%) Est. Cost $220.99 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $204 (+1.9%) Shares 13,895 (-5.2%) Est. Cost $19.91 Unrealized -30.9%

CHRW C H ROBINSON WORLDWIDE INC 0.7%

Value ($000) $841 (+0.2%) Shares 5,230 (-17.5%) Est. Cost $83.66 Unrealized +76.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	24,252 (-11.5%)	$7,610 (+14.0%)	6.6%	$110.80	+158.4%	CAP STK CL C	02079K107
FLOT	ISHARES TR	45,062 (-26.7%)	$2,292 (-27.0%)	2.0%	$50.76	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	14,517 (-14.2%)	$1,457 (-14.5%)	1.3%	$100.73	—	ENHAN SHRT MA AC	72201R833
MCK	MCKESSON CORP	5,458 (-1.5%)	$4,477 (+4.6%)	3.9%	$178.02	+358.1%	COM	58155Q103
CMCSA	COMCAST CORP NEW	39,855 (-9.3%)	$1,191 (-13.8%)	1.0%	$43.26	-34.0%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	3,120 (-9.4%)	$457 (-25.7%)	0.4%	$106.12	—	SPONSORED ADS	01609W102
ALKS	ALKERMES PLC	33,505 (-8.1%)	$937 (-14.3%)	0.8%	$23.57	+27.1%	SHS	G01767105
UTHR	UNITED THERAPEUTICS CORP DEL	2,110 (-3.7%)	$1,028 (+12.0%)	0.9%	$166.73	+179.3%	COM	91307C102
PYPL	PAYPAL HLDGS INC	9,975 (-2.8%)	$582 (-15.4%)	0.5%	$63.46	+2.2%	COM	70450Y103
MSFT	MICROSOFT CORP	2,071 (-2.8%)	$1,002 (-9.3%)	0.9%	$414.09	+20.9%	COM	594918104
CAH	CARDINAL HEALTH INC	3,626 (-11.6%)	$745 (+15.8%)	0.6%	$48.93	+283.7%	COM	14149Y108
OLN	OLIN CORP	13,930 (-8.9%)	$290 (-24.1%)	0.2%	$50.00	-57.1%	COM PAR $1	680665205
TD	TORONTO DOMINION BK ONT	19,208 (-10.8%)	$1,809 (+5.1%)	1.6%	$61.32	+37.7%	COM NEW	891160509
GSK	GSK PLC	18,962 (-7.2%)	$930 (+5.4%)	0.8%	$35.14	—	SPONSORED ADR	37733W204
RTX	RTX CORPORATION	6,039 (-4.8%)	$1,108 (+4.3%)	1.0%	$111.08	+56.0%	COM	75513E101
WPC	WP CAREY INC	7,867 (-3.7%)	$506 (-8.2%)	0.4%	$70.71	—	COM	92936U109
IYW	ISHARES TR	6,100 (-5.2%)	$1,218 (-3.4%)	1.0%	$87.20	—	U.S. TECH ETF	464287721
SLYG	SPDR SERIES TRUST	4,275 (-9.0%)	$403 (-9.2%)	0.3%	$80.57	—	STATE STREET SPD	78464A201
FLRN	SPDR SERIES TRUST	43,795 (-1.7%)	$1,346 (-2.1%)	1.2%	$30.58	—	STATE STREET SPD	78468R200
ORI	OLD REP INTL CORP	40,335 (-7.9%)	$1,841 (-1.1%)	1.6%	$14.45	+182.7%	COM	680223104
QQQ	INVESCO QQQ TR	664 (-6.5%)	$408 (-4.3%)	0.4%	$327.46	—	UNIT SER 1	46090E103
NOK	NOKIA CORP	11,655 (-4.1%)	$75 (+29.0%)	0.1%	$3.93	—	SPONSORED ADR	654902204
LMT	LOCKHEED MARTIN CORP	584 (-2.0%)	$282 (-5.1%)	0.2%	$517.93	-8.1%	COM	539830109
IWM	ISHARES TR	2,640 (-3.3%)	$650 (-1.7%)	0.6%	$220.99	—	RUSSELL 2000 ETF	464287655
DXC	DXC TECHNOLOGY CO	13,895 (-5.2%)	$204 (+1.9%)	0.2%	$19.91	-30.9%	COM	23355L106
CHRW	C H ROBINSON WORLDWIDE INC	5,230 (-17.5%)	$841 (+0.2%)	0.7%	$83.66	+76.1%	COM NEW	12541W209

Unchanged Positions (59)

ORCL ORACLE CORP 1.3%

Value ($000) $1,497 Shares 7,679 Est. Cost $60.61 Unrealized +292.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $5,371 Shares 17,673 Est. Cost $110.88 Unrealized —

PLAB PHOTRONICS INC 0.7%

Value ($000) $836 Shares 26,110 Est. Cost $18.81 Unrealized +37.1%

AMGN AMGEN INC 1.1%

Value ($000) $1,241 Shares 3,793 Est. Cost $204.69 Unrealized +54.4%

BK BANK NEW YORK MELLON CORP 2.2%

Value ($000) $2,549 Shares 21,958 Est. Cost $39.56 Unrealized +179.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value ($000) $683 Shares 4,020 Est. Cost $135.51 Unrealized +13.1%

AAPL APPLE INC 2.0%

Value ($000) $2,336 Shares 8,593 Est. Cost $125.06 Unrealized +114.6%

LCII LCI INDS 0.5%

Value ($000) $599 Shares 4,936 Est. Cost $116.96 Unrealized -9.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,311 Shares 6,333 Est. Cost $140.78 Unrealized +39.9%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $1,599 Shares 39,263 Est. Cost $42.25 Unrealized -4.2%

TM TOYOTA MOTOR CORP 1.0%

Value ($000) $1,157 Shares 5,405 Est. Cost $158.55 Unrealized —

ALLY ALLY FINL INC 0.8%

Value ($000) $885 Shares 19,539 Est. Cost $35.55 Unrealized +14.8%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $729 Shares 362 Est. Cost $1213.73 Unrealized +73.1%

CVS CVS HEALTH CORP 1.8%

Value ($000) $2,060 Shares 25,953 Est. Cost $62.39 Unrealized +26.1%

T AT&T INC 0.6%

Value ($000) $727 Shares 29,253 Est. Cost $16.14 Unrealized +56.6%

ALL ALLSTATE CORP 2.3%

Value ($000) $2,651 Shares 12,737 Est. Cost $97.70 Unrealized +108.9%

QSR RESTAURANT BRANDS INTL INC 1.1%

Value ($000) $1,292 Shares 18,942 Est. Cost $57.58 Unrealized +19.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $300 Shares 960 Est. Cost $166.73 Unrealized +71.3%

EZU ISHARES INC 2.0%

Value ($000) $2,280 Shares 35,568 Est. Cost $47.77 Unrealized —

CNA CNA FINL CORP 1.6%

Value ($000) $1,909 Shares 39,980 Est. Cost $35.11 Unrealized +30.6%

HMC HONDA MOTOR LTD 1.2%

Value ($000) $1,404 Shares 47,640 Est. Cost $30.19 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $775 Shares 3,975 Est. Cost $207.11 Unrealized -5.8%

RIO RIO TINTO PLC 0.3%

Value ($000) $344 Shares 4,300 Est. Cost $77.58 Unrealized —

WGO WINNEBAGO INDS INC 0.3%

Value ($000) $314 Shares 7,745 Est. Cost $53.26 Unrealized -31.5%

EEFT EURONET WORLDWIDE INC 0.3%

Value ($000) $339 Shares 4,455 Est. Cost $100.80 Unrealized -22.7%

FDX FEDEX CORP 0.3%

Value ($000) $292 Shares 1,010 Est. Cost $155.01 Unrealized +68.7%

EFA ISHARES TR 1.2%

Value ($000) $1,401 Shares 14,594 Est. Cost $76.74 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.3%

Value ($000) $381 Shares 28,857 Est. Cost $18.42 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $1,457 Shares 53,006 Est. Cost $12.63 Unrealized +113.0%

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value ($000) $593 Shares 2,720 Est. Cost $101.60 Unrealized +117.5%

QRVO QORVO INC 0.3%

Value ($000) $367 Shares 4,344 Est. Cost $114.66 Unrealized -23.0%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $535 Shares 2,174 Est. Cost $250.69 Unrealized -1.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $621 Shares 2,689 Est. Cost $123.50 Unrealized +85.3%

SBH SALLY BEAUTY HLDGS INC 0.2%

Value ($000) $205 Shares 14,400 Est. Cost $16.73 Unrealized -9.9%

— JAPAN SMALLER CAPITALIZATION 0.5%

Value ($000) $563 Shares 50,781 Est. Cost $9.30 Unrealized —

STIP ISHARES TR 3.0%

Value ($000) $3,515 Shares 34,333 Est. Cost $104.53 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $250 Shares 4,573 Est. Cost $38.96 Unrealized +40.6%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $276 Shares 5,415 Est. Cost $55.49 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.9%

Value ($000) $1,048 Shares 5,162 Est. Cost $117.60 Unrealized +64.0%

F FORD MTR CO 0.2%

Value ($000) $267 Shares 20,350 Est. Cost $10.08 Unrealized +27.3%

SHEL SHELL PLC 0.7%

Value ($000) $843 Shares 11,472 Est. Cost $54.89 Unrealized —

FAF FIRST AMERN FINL CORP 0.3%

Value ($000) $390 Shares 6,352 Est. Cost $46.04 Unrealized +35.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $469 Shares 1,617 Est. Cost $227.37 Unrealized +23.4%

EWI ISHARES INC 0.3%

Value ($000) $397 Shares 7,300 Est. Cost $30.49 Unrealized —

— MEXICO FD INC 0.6%

Value ($000) $726 Shares 36,039 Est. Cost $14.17 Unrealized —

SCZ ISHARES TR 1.3%

Value ($000) $1,478 Shares 19,065 Est. Cost $71.95 Unrealized —

SNY SANOFI SA 0.5%

Value ($000) $544 Shares 11,225 Est. Cost $40.48 Unrealized —

BPOP POPULAR INC 0.6%

Value ($000) $684 Shares 5,495 Est. Cost $56.15 Unrealized +109.5%

— INDIA FD INC 0.1%

Value ($000) $148 Shares 10,823 Est. Cost $21.40 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $215 Shares 890 Est. Cost $244.20 Unrealized -1.8%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $449 Shares 8,189 Est. Cost $48.98 Unrealized —

TRP TC ENERGY CORP 0.5%

Value ($000) $606 Shares 11,016 Est. Cost $34.41 Unrealized +55.0%

— TAIWAN FD INC 0.4%

Value ($000) $444 Shares 8,320 Est. Cost $28.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $356 Shares 1,560 Est. Cost $88.91 Unrealized +155.9%

— NEW GERMANY FD INC 0.3%

Value ($000) $373 Shares 32,690 Est. Cost $19.76 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $237 Shares 1,176 Est. Cost $159.11 Unrealized +19.5%

IGIB ISHARES TR 0.6%

Value ($000) $705 Shares 13,090 Est. Cost $52.65 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value ($000) $364 Shares 9,450 Est. Cost $39.92 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $210 Shares 1,840 Est. Cost $106.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,679	$1,497	1.3%	$60.61	+292.7%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,673	$5,371	4.6%	$110.88	—	SPONSORED ADS	874039100
PLAB	PHOTRONICS INC	26,110	$836	0.7%	$18.81	+37.1%	COM	719405102
AMGN	AMGEN INC	3,793	$1,241	1.1%	$204.69	+54.4%	COM	031162100
BK	BANK NEW YORK MELLON CORP	21,958	$2,549	2.2%	$39.56	+179.4%	COM	064058100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,020	$683	0.6%	$135.51	+13.1%	SHS USD	G50871105
AAPL	APPLE INC	8,593	$2,336	2.0%	$125.06	+114.6%	COM	037833100
LCII	LCI INDS	4,936	$599	0.5%	$116.96	-9.6%	COM	50189K103
JNJ	JOHNSON & JOHNSON	6,333	$1,311	1.1%	$140.78	+39.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	39,263	$1,599	1.4%	$42.25	-4.2%	COM	92343V104
TM	TOYOTA MOTOR CORP	5,405	$1,157	1.0%	$158.55	—	ADS	892331307
ALLY	ALLY FINL INC	19,539	$885	0.8%	$35.55	+14.8%	COM	02005N100
MELI	MERCADOLIBRE INC	362	$729	0.6%	$1213.73	+73.1%	COM	58733R102
CVS	CVS HEALTH CORP	25,953	$2,060	1.8%	$62.39	+26.1%	COM	126650100
T	AT&T INC	29,253	$727	0.6%	$16.14	+56.6%	COM	00206R102
ALL	ALLSTATE CORP	12,737	$2,651	2.3%	$97.70	+108.9%	COM	020002101
QSR	RESTAURANT BRANDS INTL INC	18,942	$1,292	1.1%	$57.58	+19.7%	COM	76131D103
GOOGL	ALPHABET INC	960	$300	0.3%	$166.73	+71.3%	CAP STK CL A	02079K305
EZU	ISHARES INC	35,568	$2,280	2.0%	$47.77	—	MSCI EURZONE ETF	464286608
CNA	CNA FINL CORP	39,980	$1,909	1.6%	$35.11	+30.6%	COM	126117100
HMC	HONDA MOTOR LTD	47,640	$1,404	1.2%	$30.19	—	ADR ECH CNV IN 3	438128308
HON	HONEYWELL INTL INC	3,975	$775	0.7%	$207.11	-5.8%	COM	438516106
RIO	RIO TINTO PLC	4,300	$344	0.3%	$77.58	—	SPONSORED ADR	767204100
WGO	WINNEBAGO INDS INC	7,745	$314	0.3%	$53.26	-31.5%	COM	974637100
EEFT	EURONET WORLDWIDE INC	4,455	$339	0.3%	$100.80	-22.7%	COM	298736109
FDX	FEDEX CORP	1,010	$292	0.3%	$155.01	+68.7%	COM	31428X106
EFA	ISHARES TR	14,594	$1,401	1.2%	$76.74	—	MSCI EAFE ETF	464287465
VOD	VODAFONE GROUP PLC NEW	28,857	$381	0.3%	$18.42	—	SPONSORED ADR	92857W308
KMI	KINDER MORGAN INC DEL	53,006	$1,457	1.3%	$12.63	+113.0%	COM	49456B101
UHS	UNIVERSAL HLTH SVCS INC	2,720	$593	0.5%	$101.60	+117.5%	CL B	913903100
QRVO	QORVO INC	4,344	$367	0.3%	$114.66	-23.0%	COM	74736K101
ITW	ILLINOIS TOOL WKS INC	2,174	$535	0.5%	$250.69	-1.2%	COM	452308109
AMZN	AMAZON COM INC	2,689	$621	0.5%	$123.50	+85.3%	COM	023135106
SBH	SALLY BEAUTY HLDGS INC	14,400	$205	0.2%	$16.73	-9.9%	COM	79546E104
—	JAPAN SMALLER CAPITALIZATION	50,781	$563	0.5%	$9.30	—	COM	47109U104
STIP	ISHARES TR	34,333	$3,515	3.0%	$104.53	—	0-5 YR TIPS ETF	46429B747
FNF	FIDELITY NATIONAL FINANCIAL	4,573	$250	0.2%	$38.96	+40.6%	COM SHS	31620R303
NVO	NOVO-NORDISK A S	5,415	$276	0.2%	$55.49	—	ADR	670100205
NXST	NEXSTAR MEDIA GROUP INC	5,162	$1,048	0.9%	$117.60	+64.0%	COMMON STOCK	65336K103
F	FORD MTR CO	20,350	$267	0.2%	$10.08	+27.3%	COM	345370860
SHEL	SHELL PLC	11,472	$843	0.7%	$54.89	—	SPON ADS	780259305
FAF	FIRST AMERN FINL CORP	6,352	$390	0.3%	$46.04	+35.4%	COM	31847R102
TRV	TRAVELERS COMPANIES INC	1,617	$469	0.4%	$227.37	+23.4%	COM	89417E109
EWI	ISHARES INC	7,300	$397	0.3%	$30.49	—	MSCI ITALY ETF	46434G830
—	MEXICO FD INC	36,039	$726	0.6%	$14.17	—	COM	592835102
SCZ	ISHARES TR	19,065	$1,478	1.3%	$71.95	—	EAFE SML CP ETF	464288273
SNY	SANOFI SA	11,225	$544	0.5%	$40.48	—	SPONSORED ADR	80105N105
BPOP	POPULAR INC	5,495	$684	0.6%	$56.15	+109.5%	COM NEW	733174700
—	INDIA FD INC	10,823	$148	0.1%	$21.40	—	COM	454089103
LOW	LOWES COS INC	890	$215	0.2%	$244.20	-1.8%	COM	548661107
XLF	SELECT SECTOR SPDR TR	8,189	$449	0.4%	$48.98	—	STATE STREET FIN	81369Y605
TRP	TC ENERGY CORP	11,016	$606	0.5%	$34.41	+55.0%	COM	87807B107
—	TAIWAN FD INC	8,320	$444	0.4%	$28.32	—	COM	874036106
ABBV	ABBVIE INC	1,560	$356	0.3%	$88.91	+155.9%	COM	00287Y109
—	NEW GERMANY FD INC	32,690	$373	0.3%	$19.76	—	COM	644465106
MTB	M & T BK CORP	1,176	$237	0.2%	$159.11	+19.5%	COM	55261F104
IGIB	ISHARES TR	13,090	$705	0.6%	$52.65	—	ISHS 5-10YR INVT	464288638
AB	ALLIANCEBERNSTEIN HLDG L P	9,450	$364	0.3%	$39.92	—	UNIT LTD PARTN	01881G106
EFG	ISHARES TR	1,840	$210	0.2%	$106.84	—	EAFE GRWTH ETF	464288885