Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 7,987 | +7,987 | 0 | 5,895 | 1.87% | +5,895 |
| PEPSICO INC(PEP) | 0 | 37,060 | +37,060 | 0 | 4,893 | 1.55% | +4,893 |
| MERCK & CO INC(MRK) | 0 | 59,367 | +59,367 | 0 | 4,699 | 1.49% | +4,699 |
| DIGITAL RLTY TR INC(DLR) | 51,992 | 64,434 | +12,442 | 7,450 | 11,233 | 3.57% | +3,783 |
| MICROSOFT CORP(MSFT) | 19,939 | 22,288 | +2,349 | 7,485 | 11,086 | 3.52% | +3,601 |
| NVIDIA CORPORATION(NVDA) | 29,618 | 41,569 | +11,951 | 3,210 | 6,567 | 2.09% | +3,357 |
| GENERAC HLDGS INC(GNRC) | 58,414 | 72,484 | +14,070 | 7,398 | 10,380 | 3.30% | +2,982 |
| AMERICAN CENTY ETF TR | 241,204 | 252,592 | +11,388 | 15,985 | 18,694 | 5.94% | +2,710 |
| STANLEY BLACK & DECKER INC(SWK) | 91,196 | 142,115 | +50,919 | 7,011 | 9,628 | 3.06% | +2,617 |
| WALMART INC(WMT) | 101,217 | 113,246 | +12,029 | 8,886 | 11,073 | 3.52% | +2,187 |
| AMAZON COM INC(AMZN) | 19,811 | 25,978 | +6,167 | 3,769 | 5,699 | 1.81% | +1,930 |
| JPMORGAN CHASE & CO.(JPM) | 42,767 | 41,769 | -998 | 10,491 | 12,109 | 3.84% | +1,618 |
| DUKE ENERGY CORP NEW(DUK) | 91,268 | 105,189 | +13,921 | 11,132 | 12,412 | 3.94% | +1,280 |
| SPDR SERIES TRUST ST STR SP BIOT | 44,372 | 57,663 | +13,291 | 3,599 | 4,782 | 1.52% | +1,183 |
| GARMIN LTD(GRMN) | 29,361 | 35,873 | +6,512 | 6,375 | 7,487 | 2.38% | +1,112 |
| HOME DEPOT INC(HD) | 26,256 | 29,008 | +2,752 | 9,622 | 10,635 | 3.38% | +1,013 |
| LOCKHEED MARTIN CORP(LMT) | 18,945 | 20,423 | +1,478 | 8,463 | 9,459 | 3.00% | +996 |
| ISHARES GOLD TR(IAU) | 299,257 | 297,907 | -1,350 | 17,644 | 18,577 | 5.90% | +933 |
| UNITED PARCEL SERVICE INC(UPS) | 35,962 | 48,164 | +12,202 | 3,955 | 4,862 | 1.54% | +906 |
| ISHARES TR | 0 | 10,350 | +10,350 | 0 | 863 | 0.27% | +863 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,467 | 39,307 | +2,840 | 6,317 | 7,144 | 2.27% | +826 |
| APPLE INC(AAPL) | 30,492 | 36,880 | +6,388 | 6,773 | 7,567 | 2.40% | +794 |
| US BANCORP DEL(USB) | 101,959 | 111,612 | +9,653 | 4,305 | 5,050 | 1.60% | +746 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 7,713 | +7,713 | 0 | 517 | 0.16% | +517 |
| NORTHROP GRUMMAN CORP(NOC) | 17,237 | 18,651 | +1,414 | 8,826 | 9,325 | 2.96% | +499 |
| ISHARES TR MSCI INDIA ETF | 99,685 | 99,306 | -379 | 5,132 | 5,529 | 1.76% | +398 |
| ISHARES INC | 126,906 | 126,362 | -544 | 3,281 | 3,646 | 1.16% | +365 |
| VANECK ETF TRUST VANECK VIETNAM | 261,425 | 260,155 | -1,270 | 3,263 | 3,577 | 1.14% | +315 |
| MEDTRONIC PLC(MDT) | 111,108 | 117,679 | +6,571 | 9,984 | 10,258 | 3.26% | +274 |
| PFIZER INC(PFE) | 178,808 | 196,583 | +17,775 | 4,531 | 4,765 | 1.51% | +234 |
| ISHARES TR MSCI INDONIA ETF | 162,221 | 162,901 | +680 | 2,644 | 2,872 | 0.91% | +228 |
| SEMPRA(SRE) | 152,306 | 146,363 | -5,943 | 10,869 | 11,090 | 3.52% | +221 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,489 | +4,489 | 0 | 208 | 0.07% | +208 |
| D R HORTON INC(DHI) | 69,754 | 70,394 | +640 | 8,868 | 9,075 | 2.88% | +207 |
| ISHARES INC MSCI MLY ETF NEW | 133,160 | 133,090 | -70 | 3,073 | 3,239 | 1.03% | +166 |
| ISHARES INC | 117,007 | 116,049 | -958 | 3,489 | 3,650 | 1.16% | +161 |
| SCHWAB STRATEGIC TR | 26,106 | 29,230 | +3,124 | 684 | 820 | 0.26% | +136 |
| CHEVRON CORP NEW(CVX) | 27,840 | 33,368 | +5,528 | 4,657 | 4,778 | 1.52% | +121 |
| SCHWAB STRATEGIC TR | 67,263 | 67,399 | +136 | 1,788 | 1,865 | 0.59% | +77 |
| SCHWAB STRATEGIC TR | 31,703 | 31,775 | +72 | 627 | 702 | 0.22% | +75 |
| ISHARES TR | 101,686 | 100,917 | -769 | 3,644 | 3,710 | 1.18% | +65 |
| SCHWAB STRATEGIC TR | 18,993 | 18,297 | -696 | 524 | 551 | 0.18% | +28 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 2,757 | +100 | 453 | 439 | 0.14% | -14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,199 | 22,147 | -1,052 | 1,897 | 1,836 | 0.58% | -60 |
| ISHARES TR | 17,381 | 16,517 | -864 | 1,889 | 1,810 | 0.57% | -79 |
| SCHWAB STRATEGIC TR | 78,301 | 73,102 | -5,199 | 1,813 | 1,699 | 0.54% | -115 |
| ISHARES TR | 24,687 | 19,453 | -5,234 | 759 | 597 | 0.19% | -162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 86,989 | 106,071 | +19,082 | 5,305 | 4,910 | 1.56% | -395 |
| SALESFORCE INC(CRM) | 27,033 | 24,543 | -2,490 | 7,255 | 6,693 | 2.12% | -562 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,094 | 113,816 | -7,278 | 5,493 | 4,925 | 1.56% | -568 |
| VANGUARD WORLD FD | 17,896 | 10,163 | -7,733 | 1,273 | 684 | 0.22% | -589 |
| ALTRIA GROUP INC(MO) | 95,281 | 83,618 | -11,663 | 5,719 | 4,903 | 1.56% | -816 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 21,457 | 0 | -21,457 | 2,429 | 0 | — | -2,429 |
| CVS HEALTH CORP(CVS) | 70,802 | 0 | -70,802 | 4,797 | 0 | — | -4,797 |
| TARGET CORP(TGT) | 103,475 | 51,883 | -51,592 | 10,799 | 5,118 | 1.63% | -5,680 |
| PHILIP MORRIS INTL INC(PM) | 38,963 | 2,041 | -36,922 | 6,185 | 372 | 0.12% | -5,813 |
| AT&T INC(T) | 208,194 | 0 | -208,194 | 5,888 | 0 | — | -5,888 |