Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 392,422 | 392,586 | +164 | $15.31M | $15.08M | 5.43% | -$229.2K |
| Sempra(SRE) | 137,173 | 143,322 | +6,149 | $9.85M | $10.90M | 3.92% | +$1.05M |
| iShares Gold TrustISHARES NEW(IAU) | 214,314 | 240,178 | +25,864 | $9.00M | $10.55M | 3.80% | +$1.55M |
| Target Corporation(TGT) | 49,357 | 65,629 | +16,272 | $8.75M | $9.72M | 3.50% | +$969.0K |
| Duke Energy Corporation(DUK) | 117,877 | 96,562 | -21,315 | $11.40M | $9.68M | 3.48% | -$1.72M |
| The Home Depot, Inc.(HD) | 23,771 | 27,489 | +3,718 | $9.12M | $9.46M | 3.41% | +$344.2K |
| JPMorgan Chase & Co.(JPM) | 44,423 | 45,861 | +1,438 | $8.90M | $9.28M | 3.34% | +$377.9K |
| Lockheed Martin Corporation(LMT) | 19,413 | 19,341 | -72 | $8.83M | $9.03M | 3.25% | +$204.0K |
| Medtronic plcSHS(MDT) | 110,066 | 113,667 | +3,601 | $9.59M | $8.95M | 3.22% | -$645.6K |
| Microsoft Corporation(MSFT) | 19,762 | 19,489 | -273 | $8.31M | $8.71M | 3.13% | +$396.4K |
| Walmart Inc.(WMT) | 126,298 | 127,842 | +1,544 | $7.60M | $8.66M | 3.11% | +$1.06M |
| Apple Inc.(AAPL) | 40,169 | 40,498 | +329 | $6.89M | $8.53M | 3.07% | +$1.64M |
| Stanley Black & Decker, Inc.(SWK) | 97,158 | 99,366 | +2,208 | $9.51M | $7.94M | 2.86% | -$1.58M |
| Diageo plcADR(DEO) | 53,353 | 62,851 | +9,498 | $7.94M | $7.92M | 2.85% | -$11.4K |
| D.R. Horton, Inc.(DHI) | 51,663 | 53,206 | +1,543 | $8.50M | $7.50M | 2.70% | -$1.00M |
| Northrop Grumman Corporation(NOC) | 16,456 | 16,991 | +535 | $7.88M | $7.41M | 2.67% | -$469.7K |
| Digital Realty Trust, Inc.(DLR) | 45,749 | 47,924 | +2,175 | $6.59M | $7.29M | 2.62% | +$697.2K |
| Garmin Ltd.SHS(GRMN) | 59,250 | 39,063 | -20,187 | $8.82M | $6.36M | 2.29% | -$2.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,035 | 31,420 | +2,385 | $4.92M | $5.16M | 1.86% | +$244.0K |
| American Tower Corporation(AMT) | 25,548 | 26,370 | +822 | $5.05M | $5.13M | 1.84% | +$77.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 91,648 | 91,336 | -312 | $4.73M | $5.09M | 1.83% | +$366.6K |
| Ford Motor CompanyFORD MTR CO DEL(F) | 414,398 | 392,578 | -21,820 | $5.50M | $4.92M | 1.77% | -$580.3K |
| AT&T Inc.(T) | 275,052 | 256,721 | -18,331 | $4.84M | $4.91M | 1.77% | +$65.0K |
| Verizon Communications Inc.(VZ) | 112,160 | 116,733 | +4,573 | $4.71M | $4.81M | 1.73% | +$107.8K |
| Pfizer Inc.(PFE) | 0 | 170,885 | +170,885 | $0 | $4.78M | 1.72% | +$4.78M |
| Philip Morris International Inc.(PM) | 51,021 | 46,823 | -4,198 | $4.67M | $4.74M | 1.71% | +$70.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 113,658 | +113,658 | $0 | $4.72M | 1.70% | +$4.72M |
| U.S. Bancorp(USB) | 110,869 | 118,118 | +7,249 | $4.96M | $4.69M | 1.69% | -$266.6K |
| Altria Group, Inc.(MO) | 115,984 | 102,493 | -13,491 | $5.06M | $4.67M | 1.68% | -$390.7K |
| Dow Inc.(DOW) | 87,412 | 87,948 | +536 | $5.06M | $4.67M | 1.68% | -$398.2K |
| The Kraft Heinz Company(KHC) | 127,577 | 144,402 | +16,825 | $4.71M | $4.65M | 1.67% | -$55.0K |
| Crown Castle Inc.(CCI) | 44,492 | 46,712 | +2,220 | $4.71M | $4.56M | 1.64% | -$144.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 41,173 | 42,915 | +1,742 | $3.91M | $3.98M | 1.43% | +$71.8K |
| Albemarle Corporation(ALB) | 40,097 | 41,601 | +1,504 | $5.28M | $3.97M | 1.43% | -$1.31M |
| Ishares TrCHINA LG CAP ETF | 129,157 | 129,319 | +162 | $3.11M | $3.36M | 1.21% | +$252.2K |
| Ishares IncMSCI South Africa ETF | 74,026 | 74,942 | +916 | $2.90M | $3.25M | 1.17% | +$346.9K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 139,072 | 140,109 | +1,037 | $3.03M | $3.15M | 1.13% | +$116.5K |
| Ishares IncMSCI CHILE ETF | 113,654 | 114,616 | +962 | $3.02M | $2.97M | 1.07% | -$54.7K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 229,044 | 233,702 | +4,658 | $3.18M | $2.84M | 1.02% | -$339.6K |
| Packaging Corporation of America(PKG) | 14,301 | 14,582 | +281 | $2.71M | $2.66M | 0.96% | -$52.0K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 133,141 | 137,577 | +4,436 | $3.00M | $2.65M | 0.95% | -$348.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 18,784 | 19,993 | +1,209 | $2.48M | $2.17M | 0.78% | -$309.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,194 | 21,290 | +1,096 | $1.63M | $1.70M | 0.61% | +$75.9K |
| Ishares TrIBOXX INV CP ETF | 14,903 | 15,840 | +937 | $1.62M | $1.70M | 0.61% | +$73.5K |
| Schwab Strategic TrUS AGGREGATE B | 33,775 | 35,539 | +1,764 | $1.55M | $1.62M | 0.58% | +$66.2K |
| Schwab Strategic TrUS LCAP VA ETF | 21,108 | 21,468 | +360 | $1.60M | $1.59M | 0.57% | -$13.4K |
| Newmont Corporation(NEM) | 98,656 | 29,728 | -68,928 | $3.54M | $1.24M | 0.45% | -$2.29M |
| Barrick Gold Corp | 216,526 | 65,314 | -151,212 | $3.60M | $1.09M | 0.39% | -$2.51M |
| Royal Gold, Inc.(RGLD) | 30,001 | 8,670 | -21,331 | $3.65M | $1.09M | 0.39% | -$2.57M |
| Franco-Nevada Corporation(FNV) | 29,775 | 9,112 | -20,663 | $3.55M | $1.08M | 0.39% | -$2.47M |
| Vanguard World FdEXTENDED DUR | 13,953 | 14,395 | +442 | $1.07M | $1.06M | 0.38% | -$12.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 11,130 | 12,142 | +1,012 | $882.1K | $911.7K | 0.33% | +$29.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,640 | 15,574 | -66 | $784.7K | $769.7K | 0.28% | -$15.0K |
| Ishares TrPFD AND INCM SEC | 20,548 | 21,640 | +1,092 | $662.3K | $682.7K | 0.25% | +$20.5K |
| Schwab Strategic TrUS MID CAP ETF | 7,359 | 7,924 | +565 | $599.2K | $616.7K | 0.22% | +$17.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,279 | 17,273 | -6 | $436.3K | $458.8K | 0.17% | +$22.5K |
| The Procter & Gamble Company(PG) | 2,657 | 2,659 | +2 | $431.1K | $438.5K | 0.16% | +$7.4K |
| Schwab Strategic TrUS Broad Market ETF | 5,948 | 5,948 | 0 | $363.1K | $374.0K | 0.13% | +$10.8K |
| 3M Company(MMM) | 48,871 | 0 | -48,871 | $5.18M | $0 | — | -$5.18M |
| International Business Machines Corporation(IBM) | 25,289 | 0 | -25,289 | $4.83M | $0 | — | -$4.83M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,194 | 0 | -5,194 | $236.9K | $0 | — | -$236.9K |