Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 248,835 | 236,843 | -11,992 | $21.11M | $21.13M | 6.18% | +$15.3K |
| iShares Gold Trust(IAU) | 236,663 | 240,889 | +4,226 | $20.86M | $18.19M | 5.32% | -$2.67M |
| Duke Energy Corporation(DUK) | 114,875 | 116,087 | +1,212 | $15.04M | $14.69M | 4.30% | -$347.4K |
| The Home Depot, Inc.(HD) | 36,000 | 37,309 | +1,309 | $11.84M | $13.16M | 3.85% | +$1.32M |
| Sempra(SRE) | 119,464 | 122,291 | +2,827 | $11.61M | $11.34M | 3.32% | -$270.7K |
| Garmin Ltd.(GRMN) | 45,088 | 45,230 | +142 | $10.46M | $10.74M | 3.14% | +$283.1K |
| Digital Realty Trust, Inc.(DLR) | 67,638 | 58,993 | -8,645 | $12.19M | $10.59M | 3.10% | -$1.59M |
| Sony Group Corporation(SONY) | 489,017 | 500,469 | +11,452 | $10.12M | $10.04M | 2.94% | -$83.2K |
| Microsoft Corporation(MSFT) | 26,713 | 26,841 | +128 | $9.89M | $10.01M | 2.93% | +$124.0K |
| Stanley Black & Decker, Inc.(SWK) | 125,362 | 102,549 | -22,813 | $8.91M | $9.65M | 2.82% | +$743.7K |
| Union Pacific Corporation(UNP) | 35,670 | 34,613 | -1,057 | $8.65M | $9.41M | 2.75% | +$760.5K |
| Kinder Morgan, Inc.(KMI) | 290,659 | 294,024 | +3,365 | $9.75M | $9.40M | 2.75% | -$345.8K |
| Lockheed Martin Corporation(LMT) | 14,070 | 17,567 | +3,497 | $8.50M | $8.95M | 2.62% | +$446.2K |
| Northrop Grumman Corporation(NOC) | 13,249 | 17,378 | +4,129 | $9.04M | $8.85M | 2.59% | -$188.2K |
| D.R. Horton, Inc.(DHI) | 67,213 | 53,693 | -13,520 | $9.22M | $8.75M | 2.56% | -$477.4K |
| Walmart Inc.(WMT) | 77,981 | 76,114 | -1,867 | $9.69M | $8.62M | 2.52% | -$1.07M |
| Meta Platforms, Inc.(META) | 18,576 | 15,078 | -3,498 | $10.63M | $8.49M | 2.48% | -$2.13M |
| Apple Inc.(AAPL) | 32,979 | 29,257 | -3,722 | $8.37M | $8.47M | 2.48% | +$96.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,691 | 37,715 | -976 | $7.43M | $8.02M | 2.35% | +$599.0K |
| JPMorgan Chase & Co.(JPM) | 27,909 | 24,146 | -3,763 | $8.21M | $7.90M | 2.31% | -$305.8K |
| Amazon.com, Inc.(AMZN) | 53,449 | 33,145 | -20,304 | $11.13M | $7.90M | 2.31% | -$3.23M |
| Generac Holdings Inc.(GNRC) | 43,536 | 24,024 | -19,512 | $8.50M | $7.03M | 2.06% | -$1.47M |
| NVIDIA Corporation(NVDA) | 43,964 | 34,818 | -9,146 | $7.67M | $6.97M | 2.04% | -$700.7K |
| Bristol-Myers Squibb Company(BMY) | 102,578 | 110,424 | +7,846 | $6.22M | $6.36M | 1.86% | +$141.3K |
| Altria Group, Inc.(MO) | 95,530 | 87,550 | -7,980 | $6.30M | $6.30M | 1.84% | -$4.9K |
| United Parcel Service, Inc.(UPS) | 52,320 | 58,217 | +5,897 | $5.15M | $6.26M | 1.83% | +$1.11M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 50,082 | +50,082 | $0 | $6.23M | 1.82% | +$6.23M |
| Comcast Holdings ZONES(CCZ) | 0 | 252,234 | +252,234 | $0 | $6.19M | 1.81% | +$6.19M |
| Pfizer Inc.(PFE) | 219,730 | 256,871 | +37,141 | $6.17M | $6.19M | 1.81% | +$15.4K |
| PepsiCo, Inc.(PEP) | 38,851 | 45,490 | +6,639 | $6.03M | $6.16M | 1.80% | +$126.1K |
| Chevron Corporation(CVX) | 33,471 | 36,935 | +3,464 | $6.93M | $6.12M | 1.79% | -$802.8K |
| Verizon Communications Inc.(VZ) | 140,177 | 143,663 | +3,486 | $7.04M | $6.08M | 1.78% | -$954.2K |
| AT&T Inc.(T) | 0 | 289,204 | +289,204 | $0 | $5.99M | 1.75% | +$5.99M |
| ISHARES TR MSCI INDIA ETF | 119,949 | 119,881 | -68 | $5.62M | $5.92M | 1.73% | +$302.5K |
| ISHARES INC | 59,685 | 58,183 | -1,502 | $4.14M | $4.21M | 1.23% | +$66.3K |
| ISHARES INC MSCI MLY ETF NEW | 134,527 | 132,152 | -2,375 | $3.82M | $3.56M | 1.04% | -$260.4K |
| VANECK ETF TRUST VANECK VIETNAM | 194,598 | 192,411 | -2,187 | $3.37M | $3.55M | 1.04% | +$185.3K |
| ISHARES TR MSCI PHILIPS ETF | 144,540 | 143,716 | -824 | $3.59M | $3.47M | 1.02% | -$116.7K |
| ISHARES TR | 94,659 | 94,681 | +22 | $3.40M | $2.99M | 0.87% | -$407.3K |
| ISHARES TR MSCI INDONIA ETF | 200,332 | 211,278 | +10,946 | $3.16M | $2.39M | 0.70% | -$773.7K |
| SCHWAB STRATEGIC TR | 68,387 | 66,012 | -2,375 | $2.09M | $2.30M | 0.67% | +$212.1K |
| SCHWAB STRATEGIC TR | 87,930 | 85,669 | -2,261 | $2.04M | $1.98M | 0.58% | -$60.2K |
| ISHARES TR | 18,384 | 17,904 | -480 | $2.00M | $1.95M | 0.57% | -$50.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,118 | 23,411 | -707 | $2.00M | $1.93M | 0.57% | -$60.8K |
| ISHARES TR | 10,204 | 10,898 | +694 | $903.0K | $1.06M | 0.31% | +$160.6K |
| SCHWAB STRATEGIC TR | 27,009 | 26,098 | -911 | $836.2K | $962.2K | 0.28% | +$126.0K |
| Heartflow, Inc.(HTFL) | 31,310 | 31,878 | +568 | $761.8K | $935.3K | 0.27% | +$173.5K |
| SCHWAB STRATEGIC TR | 31,750 | 31,688 | -62 | $785.8K | $877.8K | 0.26% | +$91.9K |
| SCHWAB STRATEGIC TR | 20,361 | 19,855 | -506 | $670.9K | $719.9K | 0.21% | +$49.0K |
| VANGUARD WORLD FD | 7,942 | 8,397 | +455 | $515.8K | $546.5K | 0.16% | +$30.7K |
| PIMCO ETF TR 25YR+ ZERO U S | 6,890 | 6,863 | -27 | $441.0K | $439.9K | 0.13% | -$1.1K |
| ISHARES TR | 14,489 | 14,288 | -201 | $439.3K | $435.6K | 0.13% | -$3.7K |
| The Procter & Gamble Company(PG) | 2,657 | 2,657 | 0 | $383.8K | $389.6K | 0.11% | +$5.8K |
| ISHARES TR | 4,156 | 4,882 | +726 | $280.7K | $376.5K | 0.11% | +$95.8K |
| ISHARES TR | 2,277 | 2,330 | +53 | $283.1K | $345.6K | 0.10% | +$62.5K |
| ISHARES TR | 3,459 | 3,438 | -21 | $222.6K | $239.0K | 0.07% | +$16.4K |
| U.S. Bancorp(USB) | 107,336 | 3,370 | -103,966 | $5.58M | $203.5K | 0.06% | -$5.38M |
| Target Corporation(TGT) | 53,180 | 0 | -53,180 | $6.45M | $0 | — | -$6.45M |
| Merck & Co., Inc.(MRK) | 51,138 | 0 | -51,138 | $6.15M | $0 | — | -$6.15M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,264 | 0 | -4,264 | $200.2K | $0 | — | -$200.2K |