Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 50,082 | +50,082 | 0 | 6,232 | 1.82% | +6,232 |
| COMCAST CORP NEW(CCZ) | 0 | 252,234 | +252,234 | 0 | 6,192 | 1.81% | +6,192 |
| AT&T INC(T) | 0 | 289,204 | +289,204 | 0 | 5,987 | 1.75% | +5,987 |
| HOME DEPOT INC(HD) | 36,000 | 37,309 | +1,309 | 11,840 | 13,158 | 3.85% | +1,318 |
| UNITED PARCEL SVCS INC(UPS) | 52,320 | 58,217 | +5,897 | 5,147 | 6,258 | 1.83% | +1,111 |
| UNION PAC CORP(UNP) | 35,670 | 34,613 | -1,057 | 8,654 | 9,415 | 2.75% | +760 |
| STANLEY BLACK & DECKER INC(SWK) | 125,362 | 102,549 | -22,813 | 8,908 | 9,652 | 2.82% | +744 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,691 | 37,715 | -976 | 7,426 | 8,025 | 2.35% | +599 |
| LOCKHEED MARTIN CORP(LMT) | 14,070 | 17,567 | +3,497 | 8,503 | 8,950 | 2.62% | +446 |
| ISHARES TR MSCI INDIA ETF | 119,949 | 119,881 | -68 | 5,618 | 5,921 | 1.73% | +303 |
| GARMIN LTD(GRMN) | 45,088 | 45,230 | +142 | 10,461 | 10,744 | 3.14% | +283 |
| SCHWAB STRATEGIC TR | 68,387 | 66,012 | -2,375 | 2,086 | 2,298 | 0.67% | +212 |
| VANECK ETF TRUST VANECK VIETNAM | 194,598 | 192,411 | -2,187 | 3,368 | 3,554 | 1.04% | +185 |
| HEARTFLOW INC(HTFL) | 31,310 | 31,878 | +568 | 762 | 935 | 0.27% | +174 |
| ISHARES TR | 10,204 | 10,898 | +694 | 903 | 1,064 | 0.31% | +161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,578 | 110,424 | +7,846 | 6,221 | 6,363 | 1.86% | +141 |
| PEPSICO INC(PEP) | 38,851 | 45,490 | +6,639 | 6,033 | 6,159 | 1.80% | +126 |
| SCHWAB STRATEGIC TR | 27,009 | 26,098 | -911 | 836 | 962 | 0.28% | +126 |
| MICROSOFT CORP(MSFT) | 26,713 | 26,841 | +128 | 9,888 | 10,012 | 2.93% | +124 |
| APPLE INC(AAPL) | 32,979 | 29,257 | -3,722 | 8,370 | 8,466 | 2.48% | +96 |
| ISHARES TR | 4,156 | 4,882 | +726 | 281 | 376 | 0.11% | +96 |
| SCHWAB STRATEGIC TR | 31,750 | 31,688 | -62 | 786 | 878 | 0.26% | +92 |
| ISHARES INC | 59,685 | 58,183 | -1,502 | 4,141 | 4,207 | 1.23% | +66 |
| ISHARES TR | 2,277 | 2,330 | +53 | 283 | 346 | 0.10% | +63 |
| SCHWAB STRATEGIC TR | 20,361 | 19,855 | -506 | 671 | 720 | 0.21% | +49 |
| VANGUARD WORLD FD | 7,942 | 8,397 | +455 | 516 | 546 | 0.16% | +31 |
| ISHARES TR | 3,459 | 3,438 | -21 | 223 | 239 | 0.07% | +16 |
| PFIZER INC(PFE) | 219,730 | 256,871 | +37,141 | 6,170 | 6,185 | 1.81% | +15 |
| AMERICAN CENTY ETF TR | 248,835 | 236,843 | -11,992 | 21,111 | 21,126 | 6.18% | +15 |
| PROCTER & GAMBLE CO(PG) | 2,657 | 2,657 | 0 | 384 | 390 | 0.11% | +6 |
| PIMCO ETF TR 25YR+ ZERO U S | 6,890 | 6,863 | -27 | 441 | 440 | 0.13% | -1 |
| ISHARES TR | 14,489 | 14,288 | -201 | 439 | 436 | 0.13% | -4 |
| ALTRIA GROUP INC(MO) | 95,530 | 87,550 | -7,980 | 6,304 | 6,299 | 1.84% | -5 |
| ISHARES TR | 18,384 | 17,904 | -480 | 2,004 | 1,953 | 0.57% | -51 |
| SCHWAB STRATEGIC TR | 87,930 | 85,669 | -2,261 | 2,042 | 1,982 | 0.58% | -60 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,118 | 23,411 | -707 | 1,996 | 1,935 | 0.57% | -61 |
| SONY GROUP CORP(SONY) | 489,017 | 500,469 | +11,452 | 10,123 | 10,039 | 2.94% | -83 |
| ISHARES TR MSCI PHILIPS ETF | 144,540 | 143,716 | -824 | 3,589 | 3,472 | 1.02% | -117 |
| NORTHROP GRUMMAN CORP(NOC) | 13,249 | 17,378 | +4,129 | 9,039 | 8,851 | 2.59% | -188 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,264 | 0 | -4,264 | 200 | 0 | — | -200 |
| ISHARES INC MSCI MLY ETF NEW | 134,527 | 132,152 | -2,375 | 3,822 | 3,561 | 1.04% | -260 |
| SEMPRA(SRE) | 119,464 | 122,291 | +2,827 | 11,608 | 11,338 | 3.32% | -271 |
| JPMORGAN CHASE & CO(JPM) | 27,909 | 24,146 | -3,763 | 8,210 | 7,904 | 2.31% | -306 |
| KINDER MORGAN INC DEL(KMI) | 290,659 | 294,024 | +3,365 | 9,746 | 9,400 | 2.75% | -346 |
| DUKE ENERGY CORP NEW(DUK) | 114,875 | 116,087 | +1,212 | 15,042 | 14,694 | 4.30% | -347 |
| ISHARES TR | 94,659 | 94,681 | +22 | 3,398 | 2,991 | 0.87% | -407 |
| D R HORTON INC(DHI) | 67,213 | 53,693 | -13,520 | 9,223 | 8,745 | 2.56% | -477 |
| NVIDIA CORPORATION(NVDA) | 43,964 | 34,818 | -9,146 | 7,667 | 6,967 | 2.04% | -701 |
| ISHARES TR MSCI INDONIA ETF | 200,332 | 211,278 | +10,946 | 3,163 | 2,390 | 0.70% | -774 |
| CHEVRON CORPORATION(CVX) | 33,471 | 36,935 | +3,464 | 6,925 | 6,122 | 1.79% | -803 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,177 | 143,663 | +3,486 | 7,037 | 6,083 | 1.78% | -954 |
| WALMART INC(WMT) | 77,981 | 76,114 | -1,867 | 9,691 | 8,621 | 2.52% | -1,071 |
| GENERAC HLDGS INC(GNRC) | 43,536 | 24,024 | -19,512 | 8,504 | 7,034 | 2.06% | -1,469 |
| DIGITAL RLTY TR INC(DLR) | 67,638 | 58,993 | -8,645 | 12,189 | 10,594 | 3.10% | -1,595 |
| META PLATFORMS INC(META) | 18,576 | 15,078 | -3,498 | 10,628 | 8,493 | 2.48% | -2,134 |
| ISHARES GOLD TR(IAU) | 236,663 | 240,889 | +4,226 | 20,864 | 18,190 | 5.32% | -2,675 |
| AMAZON COM INC(AMZN) | 53,449 | 33,145 | -20,304 | 11,132 | 7,900 | 2.31% | -3,232 |
| US BANCORP(USB) | 107,336 | 3,370 | -103,966 | 5,583 | 204 | 0.06% | -5,379 |
| MERCK & CO INC(MRK) | 51,138 | 0 | -51,138 | 6,151 | 0 | — | -6,151 |
| TARGET CORP(TGT) | 53,180 | 0 | -53,180 | 6,445 | 0 | — | -6,445 |