Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 269,673 | 248,835 | -20,838 | $22.20M | $21.11M | 5.98% | -$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 298,176 | 236,663 | -61,513 | $24.20M | $20.86M | 5.91% | -$3.34M |
| Duke Energy Corporation(DUK) | 112,106 | 114,875 | +2,769 | $13.14M | $15.04M | 4.26% | +$1.90M |
| Digital Realty Trust, Inc.(DLR) | 65,260 | 67,638 | +2,378 | $10.10M | $12.19M | 3.45% | +$2.09M |
| The Home Depot, Inc.(HD) | 30,373 | 36,000 | +5,627 | $10.45M | $11.84M | 3.36% | +$1.39M |
| Sempra(SRE) | 147,476 | 119,464 | -28,012 | $13.02M | $11.61M | 3.29% | -$1.41M |
| Amazon.com, Inc.(AMZN) | 45,293 | 53,449 | +8,156 | $10.45M | $11.13M | 3.16% | +$677.3K |
| Meta Platforms, Inc.CL A(META) | 16,196 | 18,576 | +2,380 | $10.69M | $10.63M | 3.01% | -$63.4K |
| Garmin Ltd.SHS(GRMN) | 51,994 | 45,088 | -6,906 | $10.55M | $10.46M | 2.97% | -$86.1K |
| Sony Group CorporationADR(SONY) | 0 | 489,017 | +489,017 | $0 | $10.12M | 2.87% | +$10.12M |
| Microsoft Corporation(MSFT) | 18,251 | 26,713 | +8,462 | $8.83M | $9.89M | 2.80% | +$1.06M |
| Kinder Morgan, Inc.(KMI) | 0 | 290,659 | +290,659 | $0 | $9.75M | 2.76% | +$9.75M |
| Walmart Inc.(WMT) | 76,735 | 77,981 | +1,246 | $8.55M | $9.69M | 2.75% | +$1.14M |
| D.R. Horton, Inc.(DHI) | 84,093 | 67,213 | -16,880 | $12.11M | $9.22M | 2.61% | -$2.89M |
| Northrop Grumman Corporation(NOC) | 17,166 | 13,249 | -3,917 | $9.79M | $9.04M | 2.56% | -$749.2K |
| Stanley Black & Decker, Inc.(SWK) | 119,020 | 125,362 | +6,342 | $8.84M | $8.91M | 2.53% | +$67.4K |
| Union Pacific Corporation(UNP) | 0 | 35,670 | +35,670 | $0 | $8.65M | 2.45% | +$8.65M |
| Generac Holdings Inc.(GNRC) | 70,937 | 43,536 | -27,401 | $9.67M | $8.50M | 2.41% | -$1.17M |
| Lockheed Martin Corporation(LMT) | 23,258 | 14,070 | -9,188 | $11.25M | $8.50M | 2.41% | -$2.75M |
| Apple Inc.(AAPL) | 36,543 | 32,979 | -3,564 | $9.93M | $8.37M | 2.37% | -$1.56M |
| JPMorgan Chase & Co.(JPM) | 28,633 | 27,909 | -724 | $9.23M | $8.21M | 2.33% | -$1.02M |
| NVIDIA Corporation(NVDA) | 38,502 | 43,964 | +5,462 | $7.18M | $7.67M | 2.17% | +$486.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,445 | 38,691 | -6,754 | $8.71M | $7.43M | 2.10% | -$1.28M |
| Verizon Communications Inc.(VZ) | 115,240 | 140,177 | +24,937 | $4.69M | $7.04M | 1.99% | +$2.34M |
| Chevron Corporation(CVX) | 23,654 | 33,471 | +9,817 | $3.61M | $6.93M | 1.96% | +$3.32M |
| Target Corporation(TGT) | 54,237 | 53,180 | -1,057 | $5.30M | $6.45M | 1.83% | +$1.14M |
| Altria Group, Inc.(MO) | 85,936 | 95,530 | +9,594 | $4.96M | $6.30M | 1.79% | +$1.35M |
| Bristol-Myers Squibb Company(BMY) | 109,461 | 102,578 | -6,883 | $5.90M | $6.22M | 1.76% | +$317.0K |
| Pfizer Inc.(PFE) | 199,678 | 219,730 | +20,052 | $4.97M | $6.17M | 1.75% | +$1.20M |
| Merck & Co., Inc.(MRK) | 61,169 | 51,138 | -10,031 | $6.44M | $6.15M | 1.74% | -$287.3K |
| PepsiCo, Inc.(PEP) | 37,736 | 38,851 | +1,115 | $5.42M | $6.03M | 1.71% | +$617.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 105,140 | 119,949 | +14,809 | $5.68M | $5.62M | 1.59% | -$64.4K |
| U.S. Bancorp(USB) | 114,352 | 107,336 | -7,016 | $6.10M | $5.58M | 1.58% | -$519.3K |
| United Parcel Service, Inc.CL B(UPS) | 50,245 | 52,320 | +2,075 | $4.98M | $5.15M | 1.46% | +$163.4K |
| Ishares IncMSCI Thailand ETF | 0 | 59,685 | +59,685 | $0 | $4.14M | 1.17% | +$4.14M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 146,197 | 134,527 | -11,670 | $4.00M | $3.82M | 1.08% | -$178.0K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 144,540 | +144,540 | $0 | $3.59M | 1.02% | +$3.59M |
| Ishares TrCHINA LG CAP ETF | 92,873 | 94,659 | +1,786 | $3.56M | $3.40M | 0.96% | -$157.8K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 214,661 | 194,598 | -20,063 | $4.10M | $3.37M | 0.95% | -$727.2K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 185,613 | 200,332 | +14,719 | $3.47M | $3.16M | 0.90% | -$307.7K |
| Schwab Strategic TrUS LCAP VA ETF | 71,313 | 68,387 | -2,926 | $2.11M | $2.09M | 0.59% | -$25.8K |
| Schwab Strategic TrUS AGGREGATE B | 86,677 | 87,930 | +1,253 | $2.03M | $2.04M | 0.58% | +$16.1K |
| Ishares TrIBOXX INV CP ETF | 18,054 | 18,384 | +330 | $1.99M | $2.00M | 0.57% | +$14.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,748 | 24,118 | +370 | $1.99M | $2.00M | 0.57% | +$6.9K |
| Ishares TrCORE 80 20 AGGRE | 10,165 | 10,204 | +39 | $910.4K | $903.0K | 0.26% | -$7.4K |
| Schwab Strategic TrUS MID CAP ETF | 29,489 | 27,009 | -2,480 | $886.7K | $836.2K | 0.24% | -$50.5K |
| Schwab Strategic TrINTL EQTY ETF | 31,768 | 31,750 | -18 | $763.7K | $785.8K | 0.22% | +$22.1K |
| Heartflow, Inc.(HTFL) | 31,139 | 31,310 | +171 | $907.7K | $761.8K | 0.22% | -$145.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 21,976 | 20,361 | -1,615 | $719.7K | $670.9K | 0.19% | -$48.8K |
| Vanguard World FdEXTENDED DUR | 7,925 | 7,942 | +17 | $515.2K | $515.8K | 0.15% | +$629 |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 6,486 | 6,890 | +404 | $416.7K | $441.0K | 0.13% | +$24.3K |
| Ishares TrPFD AND INCM SEC | 18,928 | 14,489 | -4,439 | $586.0K | $439.3K | 0.12% | -$146.7K |
| The Procter & Gamble Company(PG) | 2,657 | 2,657 | 0 | $380.8K | $383.8K | 0.11% | +$3.0K |
| Ishares TrCore S&P Small Cap ETF | 2,035 | 2,277 | +242 | $244.6K | $283.1K | 0.08% | +$38.5K |
| Ishares TrCORE S P MCP ETF | 4,494 | 4,156 | -338 | $296.6K | $280.7K | 0.08% | -$15.9K |
| Ishares TrCORE 60 40 BALAN | 3,559 | 3,459 | -100 | $231.4K | $222.6K | 0.06% | -$8.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 4,264 | +4,264 | $0 | $200.2K | 0.06% | +$200.2K |
| Medtronic plcSHS(MDT) | 83,522 | 0 | -83,522 | $8.02M | $0 | — | -$8.02M |
| Ishares IncMSCI CHILE ETF | 113,355 | 0 | -113,355 | $4.58M | $0 | — | -$4.58M |
| Ishares IncMSCI BRAZIL ETF | 122,017 | 0 | -122,017 | $3.88M | $0 | — | -$3.88M |
| Philip Morris International Inc.(PM) | 1,713 | 0 | -1,713 | $274.8K | $0 | — | -$274.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 536 | 0 | -536 | $212.4K | $0 | — | -$212.4K |