Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 664,974 | +664,974 | 0 | 10,793 | 3.23% | +10,793 |
| ISHARES GOLD TR(IAU) | 297,907 | 299,407 | +1,500 | 18,577 | 21,788 | 6.52% | +3,210 |
| D R HORTON INC(DHI) | 70,394 | 69,624 | -770 | 9,075 | 11,799 | 3.53% | +2,724 |
| AMERICAN CENTY ETF TR | 252,592 | 265,887 | +13,295 | 18,694 | 20,978 | 6.28% | +2,284 |
| SEMPRA(SRE) | 146,363 | 146,154 | -209 | 11,090 | 13,151 | 3.94% | +2,061 |
| LOCKHEED MARTIN CORP(LMT) | 20,423 | 22,941 | +2,518 | 9,459 | 11,453 | 3.43% | +1,994 |
| APPLE INC(AAPL) | 36,880 | 36,506 | -374 | 7,567 | 9,296 | 2.78% | +1,729 |
| AMAZON COM INC(AMZN) | 25,978 | 33,343 | +7,365 | 5,699 | 7,321 | 2.19% | +1,622 |
| WALMART INC(WMT) | 113,246 | 122,773 | +9,527 | 11,073 | 12,653 | 3.79% | +1,580 |
| GARMIN LTD(GRMN) | 35,873 | 36,607 | +734 | 7,487 | 9,013 | 2.70% | +1,526 |
| HOME DEPOT INC(HD) | 29,008 | 29,086 | +78 | 10,635 | 11,785 | 3.53% | +1,150 |
| DUKE ENERGY CORP NEW(DUK) | 105,189 | 109,510 | +4,321 | 12,412 | 13,552 | 4.06% | +1,140 |
| NORTHROP GRUMMAN CORP(NOC) | 18,651 | 16,721 | -1,930 | 9,325 | 10,189 | 3.05% | +863 |
| ALTRIA GROUP INC(MO) | 83,618 | 83,993 | +375 | 4,903 | 5,549 | 1.66% | +646 |
| NVIDIA CORPORATION(NVDA) | 41,569 | 37,869 | -3,700 | 6,567 | 7,066 | 2.12% | +498 |
| ISHARES INC MSCI MLY ETF NEW | 133,090 | 144,136 | +11,046 | 3,239 | 3,736 | 1.12% | +497 |
| CHEVRON CORP NEW(CVX) | 33,368 | 33,524 | +156 | 4,778 | 5,206 | 1.56% | +428 |
| ISHARES TR MSCI INDONIA ETF | 162,901 | 187,519 | +24,618 | 2,872 | 3,291 | 0.99% | +419 |
| MERCK & CO INC(MRK) | 59,367 | 60,562 | +1,195 | 4,699 | 5,083 | 1.52% | +383 |
| US BANCORP DEL(USB) | 111,612 | 112,309 | +697 | 5,050 | 5,428 | 1.63% | +377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,307 | 39,554 | +247 | 7,144 | 7,503 | 2.25% | +360 |
| PEPSICO INC(PEP) | 37,060 | 37,290 | +230 | 4,893 | 5,237 | 1.57% | +344 |
| PFIZER INC(PFE) | 196,583 | 199,629 | +3,046 | 4,765 | 5,087 | 1.52% | +321 |
| SCHWAB STRATEGIC TR | 73,102 | 83,464 | +10,362 | 1,699 | 1,959 | 0.59% | +260 |
| ISHARES TR | 0 | 3,564 | +3,564 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 3,469 | +3,469 | 0 | 226 | 0.07% | +226 |
| VANECK ETF TRUST VANECK VIETNAM | 260,155 | 211,810 | -48,345 | 3,577 | 3,779 | 1.13% | +202 |
| SCHWAB STRATEGIC TR | 18,297 | 21,198 | +2,901 | 551 | 707 | 0.21% | +156 |
| ISHARES TR | 16,517 | 17,433 | +916 | 1,810 | 1,943 | 0.58% | +133 |
| SCHWAB STRATEGIC TR | 67,399 | 68,313 | +914 | 1,865 | 1,989 | 0.60% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,816 | 114,785 | +969 | 4,925 | 5,045 | 1.51% | +120 |
| ISHARES INC | 126,362 | 120,470 | -5,892 | 3,646 | 3,735 | 1.12% | +89 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,147 | 22,867 | +720 | 1,836 | 1,923 | 0.58% | +87 |
| ISHARES INC | 116,049 | 112,247 | -3,802 | 3,650 | 3,700 | 1.11% | +50 |
| ISHARES TR | 10,350 | 10,341 | -9 | 863 | 911 | 0.27% | +48 |
| ISHARES TR | 100,917 | 91,201 | -9,716 | 3,710 | 3,752 | 1.12% | +42 |
| SCHWAB STRATEGIC TR | 31,775 | 31,768 | -7 | 702 | 740 | 0.22% | +37 |
| PIMCO ETF TR 25YR+ ZERO U S | 7,713 | 8,015 | +302 | 517 | 545 | 0.16% | +27 |
| SCHWAB STRATEGIC TR | 29,230 | 27,993 | -1,237 | 820 | 830 | 0.25% | +10 |
| ISHARES TR | 19,453 | 18,867 | -586 | 597 | 597 | 0.18% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,757 | 2,657 | -100 | 439 | 408 | 0.12% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,071 | 107,771 | +1,700 | 4,910 | 4,860 | 1.46% | -50 |
| PHILIP MORRIS INTL INC(PM) | 2,041 | 1,713 | -328 | 372 | 278 | 0.08% | -94 |
| VANGUARD WORLD FD | 10,163 | 8,139 | -2,024 | 684 | 557 | 0.17% | -127 |
| DIGITAL RLTY TR INC(DLR) | 64,434 | 64,141 | -293 | 11,233 | 11,089 | 3.32% | -144 |
| ISHARES TR MSCI INDIA ETF | 99,306 | 103,115 | +3,809 | 5,529 | 5,368 | 1.61% | -161 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,489 | 0 | -4,489 | 208 | 0 | — | -208 |
| META PLATFORMS INC(META) | 7,987 | 7,604 | -383 | 5,895 | 5,584 | 1.67% | -311 |
| MICROSOFT CORP(MSFT) | 22,288 | 20,804 | -1,484 | 11,086 | 10,775 | 3.23% | -311 |
| TARGET CORP(TGT) | 51,883 | 52,216 | +333 | 5,118 | 4,684 | 1.40% | -434 |
| UNITED PARCEL SERVICE INC(UPS) | 48,164 | 50,234 | +2,070 | 4,862 | 4,196 | 1.26% | -666 |
| GENERAC HLDGS INC(GNRC) | 72,484 | 57,252 | -15,232 | 10,380 | 9,584 | 2.87% | -796 |
| JPMORGAN CHASE & CO.(JPM) | 41,769 | 34,729 | -7,040 | 12,109 | 10,955 | 3.28% | -1,154 |
| STANLEY BLACK & DECKER INC(SWK) | 142,115 | 108,096 | -34,019 | 9,628 | 8,035 | 2.41% | -1,594 |
| MEDTRONIC PLC(MDT) | 117,679 | 82,357 | -35,322 | 10,258 | 7,844 | 2.35% | -2,414 |
| SPDR SERIES TRUST ST STR SP BIOT | 57,663 | 0 | -57,663 | 4,782 | 0 | — | -4,782 |
| SALESFORCE INC(CRM) | 24,543 | 0 | -24,543 | 6,693 | 0 | — | -6,693 |