Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 241,204 | +241,204 | 0 | 15,985 | 5.56% | +15,985 |
| GENERAC HLDGS INC(GNRC) | 0 | 58,414 | +58,414 | 0 | 7,398 | 2.57% | +7,398 |
| ISHARES GOLD TR(IAU) | 232,432 | 299,257 | +66,825 | 11,508 | 17,644 | 6.13% | +6,136 |
| CVS HEALTH CORP(CVS) | 0 | 70,802 | +70,802 | 0 | 4,797 | 1.67% | +4,797 |
| CHEVRON CORP NEW(CVX) | 0 | 27,840 | +27,840 | 0 | 4,657 | 1.62% | +4,657 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 35,962 | +35,962 | 0 | 3,955 | 1.37% | +3,955 |
| ISHARES INC | 0 | 126,906 | +126,906 | 0 | 3,281 | 1.14% | +3,281 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,618 | +29,618 | 0 | 3,210 | 1.12% | +3,210 |
| D R HORTON INC(DHI) | 52,818 | 69,754 | +16,936 | 7,385 | 8,868 | 3.08% | +1,483 |
| MEDTRONIC PLC(MDT) | 106,656 | 111,108 | +4,452 | 8,520 | 9,984 | 3.47% | +1,464 |
| DUKE ENERGY CORP NEW(DUK) | 91,100 | 91,268 | +168 | 9,815 | 11,132 | 3.87% | +1,317 |
| VERIZON COMMUNICATIONS INC(VZ) | 106,292 | 121,094 | +14,802 | 4,251 | 5,493 | 1.91% | +1,242 |
| PHILIP MORRIS INTL INC(PM) | 44,803 | 38,963 | -5,840 | 5,392 | 6,185 | 2.15% | +793 |
| NORTHROP GRUMMAN CORP(NOC) | 17,175 | 17,237 | +62 | 8,060 | 8,826 | 3.07% | +766 |
| ISHARES INC | 112,212 | 117,007 | +4,795 | 2,810 | 3,489 | 1.21% | +679 |
| VANECK ETF TRUST VANECK VIETNAM | 240,990 | 261,425 | +20,435 | 2,767 | 3,263 | 1.13% | +496 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,766 | 21,457 | +2,691 | 1,982 | 2,429 | 0.84% | +446 |
| ALTRIA GROUP INC(MO) | 101,281 | 95,281 | -6,000 | 5,296 | 5,719 | 1.99% | +423 |
| STANLEY BLACK & DECKER INC(SWK) | 82,065 | 91,196 | +9,131 | 6,589 | 7,011 | 2.44% | +422 |
| ISHARES TR MSCI INDIA ETF | 89,834 | 99,685 | +9,851 | 4,729 | 5,132 | 1.78% | +403 |
| AT&T INC(T) | 242,908 | 208,194 | -34,714 | 5,531 | 5,888 | 2.05% | +357 |
| PFIZER INC(PFE) | 160,725 | 178,808 | +18,083 | 4,264 | 4,531 | 1.57% | +267 |
| VANGUARD WORLD FD | 15,076 | 17,896 | +2,820 | 1,021 | 1,273 | 0.44% | +252 |
| SEMPRA(SRE) | 121,300 | 152,306 | +31,006 | 10,640 | 10,869 | 3.78% | +228 |
| ISHARES TR | 113,704 | 101,686 | -12,018 | 3,461 | 3,644 | 1.27% | +183 |
| ISHARES TR | 16,767 | 17,381 | +614 | 1,791 | 1,889 | 0.66% | +98 |
| SCHWAB STRATEGIC TR | 75,697 | 78,301 | +2,604 | 1,718 | 1,813 | 0.63% | +95 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,529 | 23,199 | +670 | 1,808 | 1,897 | 0.66% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 43,504 | 42,767 | -737 | 10,428 | 10,491 | 3.65% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 17,342 | 18,945 | +1,603 | 8,427 | 8,463 | 2.94% | +36 |
| SCHWAB STRATEGIC TR | 18,573 | 18,993 | +420 | 495 | 524 | 0.18% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,991 | 36,467 | +476 | 6,307 | 6,317 | 2.20% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 2,657 | 0 | 445 | 453 | 0.16% | +7 |
| SCHWAB STRATEGIC TR | 25,774 | 26,106 | +332 | 714 | 684 | 0.24% | -30 |
| ISHARES TR MSCI INDONIA ETF | 145,756 | 162,221 | +16,465 | 2,694 | 2,644 | 0.92% | -49 |
| ISHARES INC MSCI MLY ETF NEW | 131,447 | 133,160 | +1,713 | 3,224 | 3,073 | 1.07% | -151 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,417 | 0 | -4,417 | 200 | 0 | — | -200 |
| ISHARES TR | 31,240 | 24,687 | -6,553 | 982 | 759 | 0.26% | -224 |
| SPDR SER TR ST STR SP HOME | 2,256 | 0 | -2,256 | 236 | 0 | — | -236 |
| PACKAGING CORP AMER(PKG) | 1,301 | 0 | -1,301 | 293 | 0 | — | -293 |
| SPDR SER TR ST STR SP BIOT | 44,071 | 44,372 | +301 | 3,969 | 3,599 | 1.25% | -370 |
| WALMART INC(WMT) | 103,534 | 101,217 | -2,317 | 9,354 | 8,886 | 3.09% | -468 |
| DIGITAL RLTY TR INC(DLR) | 45,727 | 51,992 | +6,265 | 8,109 | 7,450 | 2.59% | -659 |
| HOME DEPOT INC(HD) | 26,443 | 26,256 | -187 | 10,286 | 9,622 | 3.34% | -664 |
| AMAZON COM INC(AMZN) | 20,426 | 19,811 | -615 | 4,481 | 3,769 | 1.31% | -712 |
| TARGET CORP(TGT) | 85,274 | 103,475 | +18,201 | 11,527 | 10,799 | 3.75% | -729 |
| VANGUARD TAX-MANAGED FDS | 15,856 | 0 | -15,856 | 758 | 0 | — | -758 |
| GARMIN LTD(GRMN) | 34,855 | 29,361 | -5,494 | 7,189 | 6,375 | 2.22% | -814 |
| MICROSOFT CORP(MSFT) | 19,888 | 19,939 | +51 | 8,383 | 7,485 | 2.60% | -898 |
| PIMCO ETF TR 25YR+ ZERO U S | 13,178 | 0 | -13,178 | 904 | 0 | — | -904 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 110,279 | 86,989 | -23,290 | 6,237 | 5,305 | 1.84% | -932 |
| NEWMONT CORP(NEM) | 25,435 | 0 | -25,435 | 947 | 0 | — | -947 |
| APPLE INC(AAPL) | 30,917 | 30,492 | -425 | 7,742 | 6,773 | 2.35% | -969 |
| BARRICK GOLD CORP | 62,537 | 0 | -62,537 | 969 | 0 | — | -969 |
| FRANCO NEV CORP(FNV) | 8,844 | 0 | -8,844 | 1,040 | 0 | — | -1,040 |
| ROYAL GOLD INC(RGLD) | 8,339 | 0 | -8,339 | 1,100 | 0 | — | -1,100 |
| US BANCORP DEL(USB) | 115,644 | 101,959 | -13,685 | 5,531 | 4,305 | 1.50% | -1,227 |
| DOW INC(DOW) | 50,239 | 0 | -50,239 | 2,016 | 0 | — | -2,016 |
| KRAFT HEINZ CO(KHC) | 68,494 | 0 | -68,494 | 2,103 | 0 | — | -2,103 |
| ISHARES INC | 67,187 | 0 | -67,187 | 2,816 | 0 | — | -2,816 |
| CROWN CASTLE INC(CCI) | 35,484 | 0 | -35,484 | 3,221 | 0 | — | -3,221 |
| AMERICAN TOWER CORP NEW(AMT) | 18,267 | 0 | -18,267 | 3,350 | 0 | — | -3,350 |
| FORD MTR CO(F) | 370,362 | 0 | -370,362 | 3,667 | 0 | — | -3,667 |
| SALESFORCE INC(CRM) | 32,709 | 27,033 | -5,676 | 10,936 | 7,255 | 2.52% | -3,681 |
| SCHWAB STRATEGIC TR | 223,137 | 67,263 | -155,874 | 5,817 | 1,788 | 0.62% | -4,029 |
| SCHWAB STRATEGIC TR | 782,608 | 31,703 | -750,905 | 14,478 | 627 | 0.22% | -13,851 |