Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONY GROUP CORP(SONY) | 0 | 489,017 | +489,017 | 0 | 10,123 | 2.87% | +10,123 |
| KINDER MORGAN INC DEL(KMI) | 0 | 290,659 | +290,659 | 0 | 9,746 | 2.76% | +9,746 |
| UNION PAC CORP(UNP) | 0 | 35,670 | +35,670 | 0 | 8,654 | 2.45% | +8,654 |
| ISHARES INC | 0 | 59,685 | +59,685 | 0 | 4,141 | 1.17% | +4,141 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 144,540 | +144,540 | 0 | 3,589 | 1.02% | +3,589 |
| CHEVRON CORPORATION(CVX) | 23,654 | 33,471 | +9,817 | 3,605 | 6,925 | 1.96% | +3,320 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,240 | 140,177 | +24,937 | 4,694 | 7,037 | 1.99% | +2,343 |
| DIGITAL RLTY TR INC(DLR) | 65,260 | 67,638 | +2,378 | 10,096 | 12,189 | 3.45% | +2,093 |
| DUKE ENERGY CORP NEW(DUK) | 112,106 | 114,875 | +2,769 | 13,140 | 15,042 | 4.26% | +1,902 |
| HOME DEPOT INC(HD) | 30,373 | 36,000 | +5,627 | 10,451 | 11,840 | 3.36% | +1,389 |
| ALTRIA GROUP INC(MO) | 85,936 | 95,530 | +9,594 | 4,955 | 6,304 | 1.79% | +1,349 |
| PFIZER INC(PFE) | 199,678 | 219,730 | +20,052 | 4,972 | 6,170 | 1.75% | +1,198 |
| TARGET CORP(TGT) | 54,237 | 53,180 | -1,057 | 5,302 | 6,445 | 1.83% | +1,144 |
| WALMART INC(WMT) | 76,735 | 77,981 | +1,246 | 8,549 | 9,691 | 2.75% | +1,142 |
| MICROSOFT CORP(MSFT) | 18,251 | 26,713 | +8,462 | 8,826 | 9,888 | 2.80% | +1,062 |
| AMAZON COM INC(AMZN) | 45,293 | 53,449 | +8,156 | 10,455 | 11,132 | 3.16% | +677 |
| PEPSICO INC(PEP) | 37,736 | 38,851 | +1,115 | 5,416 | 6,033 | 1.71% | +617 |
| NVIDIA CORPORATION(NVDA) | 38,502 | 43,964 | +5,462 | 7,181 | 7,667 | 2.17% | +487 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 109,461 | 102,578 | -6,883 | 5,904 | 6,221 | 1.76% | +317 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,264 | +4,264 | 0 | 200 | 0.06% | +200 |
| UNITED PARCEL SVCS INC(UPS) | 50,245 | 52,320 | +2,075 | 4,984 | 5,147 | 1.46% | +163 |
| STANLEY BLACK & DECKER INC(SWK) | 119,020 | 125,362 | +6,342 | 8,841 | 8,908 | 2.53% | +67 |
| ISHARES TR | 2,035 | 2,277 | +242 | 245 | 283 | 0.08% | +38 |
| PIMCO ETF TR 25YR+ ZERO U S | 6,486 | 6,890 | +404 | 417 | 441 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 31,768 | 31,750 | -18 | 764 | 786 | 0.22% | +22 |
| SCHWAB STRATEGIC TR | 86,677 | 87,930 | +1,253 | 2,026 | 2,042 | 0.58% | +16 |
| ISHARES TR | 18,054 | 18,384 | +330 | 1,989 | 2,004 | 0.57% | +14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,748 | 24,118 | +370 | 1,989 | 1,996 | 0.57% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,657 | 2,657 | 0 | 381 | 384 | 0.11% | +3 |
| VANGUARD WORLD FD | 7,925 | 7,942 | +17 | 515 | 516 | 0.15% | +1 |
| ISHARES TR | 10,165 | 10,204 | +39 | 910 | 903 | 0.26% | -7 |
| ISHARES TR | 3,559 | 3,459 | -100 | 231 | 223 | 0.06% | -9 |
| ISHARES TR | 4,494 | 4,156 | -338 | 297 | 281 | 0.08% | -16 |
| SCHWAB STRATEGIC TR | 71,313 | 68,387 | -2,926 | 2,112 | 2,086 | 0.59% | -26 |
| SCHWAB STRATEGIC TR | 21,976 | 20,361 | -1,615 | 720 | 671 | 0.19% | -49 |
| SCHWAB STRATEGIC TR | 29,489 | 27,009 | -2,480 | 887 | 836 | 0.24% | -51 |
| META PLATFORMS INC(META) | 16,196 | 18,576 | +2,380 | 10,691 | 10,628 | 3.01% | -63 |
| ISHARES TR MSCI INDIA ETF | 105,140 | 119,949 | +14,809 | 5,683 | 5,618 | 1.59% | -64 |
| GARMIN LTD(GRMN) | 51,994 | 45,088 | -6,906 | 10,547 | 10,461 | 2.97% | -86 |
| HEARTFLOW INC(HTFL) | 31,139 | 31,310 | +171 | 908 | 762 | 0.22% | -146 |
| ISHARES TR | 18,928 | 14,489 | -4,439 | 586 | 439 | 0.12% | -147 |
| ISHARES TR | 92,873 | 94,659 | +1,786 | 3,556 | 3,398 | 0.96% | -158 |
| ISHARES INC MSCI MLY ETF NEW | 146,197 | 134,527 | -11,670 | 4,000 | 3,822 | 1.08% | -178 |
| SPDR GOLD TR(GLD) | 536 | 0 | -536 | 212 | 0 | — | -212 |
| PHILIP MORRIS INTL INC(PM) | 1,713 | 0 | -1,713 | 275 | 0 | — | -275 |
| MERCK & CO INC(MRK) | 61,169 | 51,138 | -10,031 | 6,439 | 6,151 | 1.74% | -287 |
| ISHARES TR MSCI INDONIA ETF | 185,613 | 200,332 | +14,719 | 3,471 | 3,163 | 0.90% | -308 |
| US BANCORP(USB) | 114,352 | 107,336 | -7,016 | 6,102 | 5,583 | 1.58% | -519 |
| VANECK ETF TRUST VANECK VIETNAM | 214,661 | 194,598 | -20,063 | 4,096 | 3,368 | 0.95% | -727 |
| NORTHROP GRUMMAN CORP(NOC) | 17,166 | 13,249 | -3,917 | 9,788 | 9,039 | 2.56% | -749 |
| JPMORGAN CHASE & CO(JPM) | 28,633 | 27,909 | -724 | 9,226 | 8,210 | 2.33% | -1,017 |
| AMERICAN CENTY ETF TR | 269,673 | 248,835 | -20,838 | 22,199 | 21,111 | 5.98% | -1,088 |
| GENERAC HLDGS INC(GNRC) | 70,937 | 43,536 | -27,401 | 9,674 | 8,504 | 2.41% | -1,170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,445 | 38,691 | -6,754 | 8,705 | 7,426 | 2.10% | -1,280 |
| SEMPRA(SRE) | 147,476 | 119,464 | -28,012 | 13,021 | 11,608 | 3.29% | -1,412 |
| APPLE INC(AAPL) | 36,543 | 32,979 | -3,564 | 9,934 | 8,370 | 2.37% | -1,565 |
| LOCKHEED MARTIN CORP(LMT) | 23,258 | 14,070 | -9,188 | 11,249 | 8,503 | 2.41% | -2,746 |
| D R HORTON INC(DHI) | 84,093 | 67,213 | -16,880 | 12,112 | 9,223 | 2.61% | -2,889 |
| ISHARES GOLD TR(IAU) | 298,176 | 236,663 | -61,513 | 24,203 | 20,864 | 5.91% | -3,339 |
| ISHARES INC | 122,017 | 0 | -122,017 | 3,876 | 0 | — | -3,876 |
| ISHARES INC | 113,355 | 0 | -113,355 | 4,580 | 0 | — | -4,580 |
| MEDTRONIC PLC(MDT) | 83,522 | 0 | -83,522 | 8,023 | 0 | — | -8,023 |