Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO DEL(F) | 0 | 392,578 | +392,578 | 0 | 4,923 | 1.77% | +4,923 |
| PFIZER INC(PFE) | 0 | 170,885 | +170,885 | 0 | 4,781 | 1.72% | +4,781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 113,658 | +113,658 | 0 | 4,720 | 1.70% | +4,720 |
| APPLE INC(AAPL) | 40,169 | 40,498 | +329 | 6,888 | 8,530 | 3.07% | +1,642 |
| ISHARES GOLD TR(IAU) | 214,314 | 240,178 | +25,864 | 9,003 | 10,551 | 3.80% | +1,548 |
| WALMART INC(WMT) | 126,298 | 127,842 | +1,544 | 7,599 | 8,656 | 3.11% | +1,057 |
| SEMPRA(SRE) | 137,173 | 143,322 | +6,149 | 9,853 | 10,901 | 3.92% | +1,048 |
| TARGET CORP(TGT) | 49,357 | 65,629 | +16,272 | 8,747 | 9,716 | 3.50% | +969 |
| DIGITAL RLTY TR INC(DLR) | 45,749 | 47,924 | +2,175 | 6,590 | 7,287 | 2.62% | +697 |
| MICROSOFT CORP(MSFT) | 19,762 | 19,489 | -273 | 8,314 | 8,710 | 3.13% | +396 |
| JPMORGAN CHASE & CO.(JPM) | 44,423 | 45,861 | +1,438 | 8,898 | 9,276 | 3.34% | +378 |
| ISHARES TR MSCI INDIA ETF | 91,648 | 91,336 | -312 | 4,728 | 5,095 | 1.83% | +367 |
| ISHARES INC | 74,026 | 74,942 | +916 | 2,900 | 3,246 | 1.17% | +347 |
| HOME DEPOT INC(HD) | 23,771 | 27,489 | +3,718 | 9,119 | 9,463 | 3.41% | +344 |
| ISHARES TR | 129,157 | 129,319 | +162 | 3,109 | 3,361 | 1.21% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,035 | 31,420 | +2,385 | 4,918 | 5,162 | 1.86% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 19,413 | 19,341 | -72 | 8,830 | 9,034 | 3.25% | +204 |
| ISHARES INC MSCI MLY ETF NEW | 139,072 | 140,109 | +1,037 | 3,030 | 3,147 | 1.13% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,160 | 116,733 | +4,573 | 4,706 | 4,814 | 1.73% | +108 |
| AMERICAN TOWER CORP NEW(AMT) | 25,548 | 26,370 | +822 | 5,048 | 5,126 | 1.84% | +78 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,194 | 21,290 | +1,096 | 1,626 | 1,702 | 0.61% | +76 |
| ISHARES TR | 14,903 | 15,840 | +937 | 1,623 | 1,697 | 0.61% | +74 |
| SPDR SER TR ST STR SP BIOT | 41,173 | 42,915 | +1,742 | 3,907 | 3,979 | 1.43% | +72 |
| PHILIP MORRIS INTL INC(PM) | 51,021 | 46,823 | -4,198 | 4,675 | 4,745 | 1.71% | +70 |
| SCHWAB STRATEGIC TR | 33,775 | 35,539 | +1,764 | 1,554 | 1,620 | 0.58% | +66 |
| AT&T INC(T) | 275,052 | 256,721 | -18,331 | 4,841 | 4,906 | 1.77% | +65 |
| PIMCO ETF TR 25YR+ ZERO U S | 11,130 | 12,142 | +1,012 | 882 | 912 | 0.33% | +30 |
| SCHWAB STRATEGIC TR | 17,279 | 17,273 | -6 | 436 | 459 | 0.17% | +22 |
| ISHARES TR | 20,548 | 21,640 | +1,092 | 662 | 683 | 0.25% | +20 |
| SCHWAB STRATEGIC TR | 7,359 | 7,924 | +565 | 599 | 617 | 0.22% | +17 |
| SCHWAB STRATEGIC TR | 5,948 | 5,948 | 0 | 363 | 374 | 0.13% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 2,659 | +2 | 431 | 439 | 0.16% | +7 |
| DIAGEO PLC(DEO) | 53,353 | 62,851 | +9,498 | 7,936 | 7,924 | 2.85% | -11 |
| VANGUARD WORLD FD | 13,953 | 14,395 | +442 | 1,069 | 1,057 | 0.38% | -12 |
| SCHWAB STRATEGIC TR | 21,108 | 21,468 | +360 | 1,604 | 1,590 | 0.57% | -13 |
| VANGUARD TAX-MANAGED FDS | 15,640 | 15,574 | -66 | 785 | 770 | 0.28% | -15 |
| PACKAGING CORP AMER(PKG) | 14,301 | 14,582 | +281 | 2,714 | 2,662 | 0.96% | -52 |
| ISHARES INC | 113,654 | 114,616 | +962 | 3,020 | 2,965 | 1.07% | -55 |
| KRAFT HEINZ CO(KHC) | 127,577 | 144,402 | +16,825 | 4,708 | 4,653 | 1.67% | -55 |
| CROWN CASTLE INC(CCI) | 44,492 | 46,712 | +2,220 | 4,709 | 4,564 | 1.64% | -145 |
| SCHWAB STRATEGIC TR | 392,422 | 392,586 | +164 | 15,312 | 15,083 | 5.43% | -229 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,194 | 0 | -5,194 | 237 | 0 | — | -237 |
| US BANCORP DEL(USB) | 110,869 | 118,118 | +7,249 | 4,956 | 4,689 | 1.69% | -267 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,784 | 19,993 | +1,209 | 2,479 | 2,170 | 0.78% | -309 |
| VANECK ETF TRUST VANECK VIETNAM | 229,044 | 233,702 | +4,658 | 3,184 | 2,844 | 1.02% | -340 |
| ISHARES TR MSCI INDONIA ETF | 133,141 | 137,577 | +4,436 | 3,000 | 2,651 | 0.95% | -349 |
| ALTRIA GROUP INC(MO) | 115,984 | 102,493 | -13,491 | 5,059 | 4,669 | 1.68% | -391 |
| DOW INC(DOW) | 87,412 | 87,948 | +536 | 5,064 | 4,666 | 1.68% | -398 |
| NORTHROP GRUMMAN CORP(NOC) | 16,456 | 16,991 | +535 | 7,877 | 7,407 | 2.67% | -470 |
| MEDTRONIC PLC(MDT) | 110,066 | 113,667 | +3,601 | 9,592 | 8,947 | 3.22% | -646 |
| D R HORTON INC(DHI) | 51,663 | 53,206 | +1,543 | 8,501 | 7,498 | 2.70% | -1,003 |
| ALBEMARLE CORP(ALB) | 40,097 | 41,601 | +1,504 | 5,282 | 3,974 | 1.43% | -1,309 |
| STANLEY BLACK & DECKER INC(SWK) | 97,158 | 99,366 | +2,208 | 9,515 | 7,938 | 2.86% | -1,576 |
| DUKE ENERGY CORP NEW(DUK) | 117,877 | 96,562 | -21,315 | 11,400 | 9,678 | 3.48% | -1,722 |
| NEWMONT CORP(NEM) | 98,656 | 29,728 | -68,928 | 3,536 | 1,245 | 0.45% | -2,291 |
| GARMIN LTD(GRMN) | 59,250 | 39,063 | -20,187 | 8,821 | 6,364 | 2.29% | -2,456 |
| FRANCO NEV CORP(FNV) | 29,775 | 9,112 | -20,663 | 3,548 | 1,080 | 0.39% | -2,468 |
| BARRICK GOLD CORP | 216,526 | 65,314 | -151,212 | 3,603 | 1,089 | 0.39% | -2,514 |
| ROYAL GOLD INC(RGLD) | 30,001 | 8,670 | -21,331 | 3,654 | 1,085 | 0.39% | -2,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,289 | 0 | -25,289 | 4,829 | 0 | — | -4,829 |
| 3M CO(MMM) | 48,871 | 0 | -48,871 | 5,184 | 0 | — | -5,184 |
| FORD MTR CO DEL(F) | 414,398 | 0 | -414,398 | 5,503 | 0 | — | -5,503 |