Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 241,204 | 252,592 | +11,388 | $15.98M | $18.69M | 5.94% | +$2.71M |
| iShares Gold TrustISHARES NEW(IAU) | 299,257 | 297,907 | -1,350 | $17.64M | $18.58M | 5.90% | +$933.3K |
| Duke Energy Corporation(DUK) | 91,268 | 105,189 | +13,921 | $11.13M | $12.41M | 3.94% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 42,767 | 41,769 | -998 | $10.49M | $12.11M | 3.84% | +$1.62M |
| Digital Realty Trust, Inc.(DLR) | 51,992 | 64,434 | +12,442 | $7.45M | $11.23M | 3.57% | +$3.78M |
| Sempra(SRE) | 152,306 | 146,363 | -5,943 | $10.87M | $11.09M | 3.52% | +$221.3K |
| Microsoft Corporation(MSFT) | 19,939 | 22,288 | +2,349 | $7.48M | $11.09M | 3.52% | +$3.60M |
| Walmart Inc.(WMT) | 101,217 | 113,246 | +12,029 | $8.89M | $11.07M | 3.52% | +$2.19M |
| The Home Depot, Inc.(HD) | 26,256 | 29,008 | +2,752 | $9.62M | $10.64M | 3.38% | +$1.01M |
| Generac Holdings Inc.(GNRC) | 58,414 | 72,484 | +14,070 | $7.40M | $10.38M | 3.30% | +$2.98M |
| Medtronic plcSHS(MDT) | 111,108 | 117,679 | +6,571 | $9.98M | $10.26M | 3.26% | +$273.9K |
| Stanley Black & Decker, Inc.(SWK) | 91,196 | 142,115 | +50,919 | $7.01M | $9.63M | 3.06% | +$2.62M |
| Lockheed Martin Corporation(LMT) | 18,945 | 20,423 | +1,478 | $8.46M | $9.46M | 3.00% | +$996.1K |
| Northrop Grumman Corporation(NOC) | 17,237 | 18,651 | +1,414 | $8.83M | $9.33M | 2.96% | +$499.5K |
| D.R. Horton, Inc.(DHI) | 69,754 | 70,394 | +640 | $8.87M | $9.08M | 2.88% | +$207.4K |
| Apple Inc.(AAPL) | 30,492 | 36,880 | +6,388 | $6.77M | $7.57M | 2.40% | +$793.5K |
| Garmin Ltd.SHS(GRMN) | 29,361 | 35,873 | +6,512 | $6.38M | $7.49M | 2.38% | +$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,467 | 39,307 | +2,840 | $6.32M | $7.14M | 2.27% | +$826.5K |
| Salesforce, Inc.(CRM) | 27,033 | 24,543 | -2,490 | $7.25M | $6.69M | 2.12% | -$561.9K |
| NVIDIA Corporation(NVDA) | 29,618 | 41,569 | +11,951 | $3.21M | $6.57M | 2.09% | +$3.36M |
| Meta Platforms, Inc.CL A(META) | 0 | 7,987 | +7,987 | $0 | $5.90M | 1.87% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 19,811 | 25,978 | +6,167 | $3.77M | $5.70M | 1.81% | +$1.93M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 99,685 | 99,306 | -379 | $5.13M | $5.53M | 1.76% | +$397.6K |
| Target Corporation(TGT) | 103,475 | 51,883 | -51,592 | $10.80M | $5.12M | 1.63% | -$5.68M |
| U.S. Bancorp(USB) | 101,959 | 111,612 | +9,653 | $4.30M | $5.05M | 1.60% | +$745.7K |
| Verizon Communications Inc.(VZ) | 121,094 | 113,816 | -7,278 | $5.49M | $4.92M | 1.56% | -$568.0K |
| Bristol-Myers Squibb Company(BMY) | 86,989 | 106,071 | +19,082 | $5.31M | $4.91M | 1.56% | -$395.4K |
| Altria Group, Inc.(MO) | 95,281 | 83,618 | -11,663 | $5.72M | $4.90M | 1.56% | -$816.2K |
| PepsiCo, Inc.(PEP) | 0 | 37,060 | +37,060 | $0 | $4.89M | 1.55% | +$4.89M |
| United Parcel Service, Inc.CL B(UPS) | 35,962 | 48,164 | +12,202 | $3.96M | $4.86M | 1.54% | +$906.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 44,372 | 57,663 | +13,291 | $3.60M | $4.78M | 1.52% | +$1.18M |
| Chevron Corporation(CVX) | 27,840 | 33,368 | +5,528 | $4.66M | $4.78M | 1.52% | +$120.6K |
| Pfizer Inc.(PFE) | 178,808 | 196,583 | +17,775 | $4.53M | $4.77M | 1.51% | +$234.2K |
| Merck & Co., Inc.(MRK) | 0 | 59,367 | +59,367 | $0 | $4.70M | 1.49% | +$4.70M |
| Ishares TrCHINA LG CAP ETF | 101,686 | 100,917 | -769 | $3.64M | $3.71M | 1.18% | +$65.3K |
| Ishares IncMSCI CHILE ETF | 117,007 | 116,049 | -958 | $3.49M | $3.65M | 1.16% | +$160.6K |
| Ishares IncMSCI BRAZIL ETF | 126,906 | 126,362 | -544 | $3.28M | $3.65M | 1.16% | +$365.0K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 261,425 | 260,155 | -1,270 | $3.26M | $3.58M | 1.14% | +$314.5K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 133,160 | 133,090 | -70 | $3.07M | $3.24M | 1.03% | +$166.1K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 162,221 | 162,901 | +680 | $2.64M | $2.87M | 0.91% | +$227.7K |
| Schwab Strategic TrUS LCAP VA ETF | 67,263 | 67,399 | +136 | $1.79M | $1.86M | 0.59% | +$77.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,199 | 22,147 | -1,052 | $1.90M | $1.84M | 0.58% | -$60.3K |
| Ishares TrIBOXX INV CP ETF | 17,381 | 16,517 | -864 | $1.89M | $1.81M | 0.57% | -$78.7K |
| Schwab Strategic TrUS AGGREGATE B | 78,301 | 73,102 | -5,199 | $1.81M | $1.70M | 0.54% | -$114.6K |
| Ishares TrCORE 80 20 AGGRE | 0 | 10,350 | +10,350 | $0 | $863.2K | 0.27% | +$863.2K |
| Schwab Strategic TrUS MID CAP ETF | 26,106 | 29,230 | +3,124 | $684.0K | $819.9K | 0.26% | +$135.9K |
| Schwab Strategic TrINTL EQTY ETF | 31,703 | 31,775 | +72 | $627.1K | $702.2K | 0.22% | +$75.1K |
| Vanguard World FdEXTENDED DUR | 17,896 | 10,163 | -7,733 | $1.27M | $684.0K | 0.22% | -$588.6K |
| Ishares TrPFD AND INCM SEC | 24,687 | 19,453 | -5,234 | $758.6K | $596.8K | 0.19% | -$161.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,993 | 18,297 | -696 | $523.6K | $551.5K | 0.18% | +$27.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 7,713 | +7,713 | $0 | $517.3K | 0.16% | +$517.3K |
| The Procter & Gamble Company(PG) | 2,657 | 2,757 | +100 | $452.8K | $439.2K | 0.14% | -$13.6K |
| Philip Morris International Inc.(PM) | 38,963 | 2,041 | -36,922 | $6.18M | $371.7K | 0.12% | -$5.81M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 4,489 | +4,489 | $0 | $208.0K | 0.07% | +$208.0K |
| AT&T Inc.(T) | 208,194 | 0 | -208,194 | $5.89M | $0 | — | -$5.89M |
| CVS Health Corporation(CVS) | 70,802 | 0 | -70,802 | $4.80M | $0 | — | -$4.80M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 21,457 | 0 | -21,457 | $2.43M | $0 | — | -$2.43M |