Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 782,608 | +782,608 | 0 | 14,478 | 273.38% | +14,478 |
| TARGET CORP(TGT) | 0 | 85,274 | +85,274 | 0 | 11,527 | 217.66% | +11,527 |
| ISHARES GOLD TR(IAU) | 0 | 232,432 | +232,432 | 0 | 11,508 | 217.29% | +11,508 |
| SALESFORCE INC(CRM) | 0 | 32,709 | +32,709 | 0 | 10,936 | 206.49% | +10,936 |
| SEMPRA(SRE) | 0 | 121,300 | +121,300 | 0 | 10,640 | 200.92% | +10,640 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 43,504 | +43,504 | 0 | 10,428 | 196.91% | +10,428 |
| HOME DEPOT INC(HD) | 0 | 26,443 | +26,443 | 0 | 10,286 | 194.22% | +10,286 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 91,100 | +91,100 | 0 | 9,815 | 185.33% | +9,815 |
| WALMART INC(WMT) | 0 | 103,534 | +103,534 | 0 | 9,354 | 176.63% | +9,354 |
| MEDTRONIC PLC(MDT) | 0 | 106,656 | +106,656 | 0 | 8,520 | 160.87% | +8,520 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,342 | +17,342 | 0 | 8,427 | 159.12% | +8,427 |
| MICROSOFT CORP(MSFT) | 0 | 19,888 | +19,888 | 0 | 8,383 | 158.29% | +8,383 |
| DIGITAL RLTY TR INC(DLR) | 0 | 45,727 | +45,727 | 0 | 8,109 | 153.11% | +8,109 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 17,175 | +17,175 | 0 | 8,060 | 152.19% | +8,060 |
| APPLE INC(AAPL) | 0 | 30,917 | +30,917 | 0 | 7,742 | 146.19% | +7,742 |
| D R HORTON INC(DHI) | 0 | 52,818 | +52,818 | 0 | 7,385 | 139.45% | +7,385 |
| GARMIN LTD(GRMN) | 0 | 34,855 | +34,855 | 0 | 7,189 | 135.75% | +7,189 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 82,065 | +82,065 | 0 | 6,589 | 124.42% | +6,589 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 35,991 | +35,991 | 0 | 6,307 | 119.08% | +6,307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 110,279 | +110,279 | 0 | 6,237 | 117.78% | +6,237 |
| SCHWAB STRATEGIC TR | 0 | 223,137 | +223,137 | 0 | 5,817 | 109.84% | +5,817 |
| US BANCORP DEL(USB) | 0 | 115,644 | +115,644 | 0 | 5,531 | 104.44% | +5,531 |
| AT&T INC(T) | 0 | 242,908 | +242,908 | 0 | 5,531 | 104.44% | +5,531 |
| PHILIP MORRIS INTL INC(PM) | 0 | 44,803 | +44,803 | 0 | 5,392 | 101.81% | +5,392 |
| ALTRIA GROUP INC(MO) | 0 | 101,281 | +101,281 | 0 | 5,296 | 100.00% | +5,296 |
| ISHARES TR MSCI INDIA ETF | 0 | 89,834 | +89,834 | 0 | 4,729 | 89.29% | +4,729 |
| AMAZON COM INC(AMZN) | 0 | 20,426 | +20,426 | 0 | 4,481 | 84.62% | +4,481 |
| PFIZER INC(PFE) | 0 | 160,725 | +160,725 | 0 | 4,264 | 80.51% | +4,264 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 106,292 | +106,292 | 0 | 4,251 | 80.26% | +4,251 |
| SPDR SER TR ST STR SP BIOT | 0 | 44,071 | +44,071 | 0 | 3,969 | 74.94% | +3,969 |
| FORD MTR CO(F) | 0 | 370,362 | +370,362 | 0 | 3,667 | 69.23% | +3,667 |
| ISHARES TR | 0 | 113,704 | +113,704 | 0 | 3,461 | 65.35% | +3,461 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,267 | +18,267 | 0 | 3,350 | 63.26% | +3,350 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 131,447 | +131,447 | 0 | 3,224 | 60.88% | +3,224 |
| CROWN CASTLE INC(CCI) | 0 | 35,484 | +35,484 | 0 | 3,221 | 60.81% | +3,221 |
| ISHARES INC | 0 | 67,187 | +67,187 | 0 | 2,816 | 53.17% | +2,816 |
| ISHARES INC | 0 | 112,212 | +112,212 | 0 | 2,810 | 53.06% | +2,810 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 240,990 | +240,990 | 0 | 2,767 | 52.24% | +2,767 |
| ISHARES TR MSCI INDONIA ETF | 0 | 145,756 | +145,756 | 0 | 2,694 | 50.86% | +2,694 |
| KRAFT HEINZ CO(KHC) | 0 | 68,494 | +68,494 | 0 | 2,103 | 39.72% | +2,103 |
| DOW INC(DOW) | 0 | 50,239 | +50,239 | 0 | 2,016 | 38.07% | +2,016 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,766 | +18,766 | 0 | 1,982 | 37.43% | +1,982 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 22,529 | +22,529 | 0 | 1,808 | 34.15% | +1,808 |
| ISHARES TR | 0 | 16,767 | +16,767 | 0 | 1,791 | 33.83% | +1,791 |
| SCHWAB STRATEGIC TR | 0 | 75,697 | +75,697 | 0 | 1,718 | 32.45% | +1,718 |
| ROYAL GOLD INC(RGLD) | 0 | 8,339 | +8,339 | 0 | 1,100 | 20.76% | +1,100 |
| FRANCO NEV CORP(FNV) | 0 | 8,844 | +8,844 | 0 | 1,040 | 19.64% | +1,040 |
| VANGUARD WORLD FD | 0 | 15,076 | +15,076 | 0 | 1,021 | 19.28% | +1,021 |
| ISHARES TR | 0 | 31,240 | +31,240 | 0 | 982 | 18.55% | +982 |
| BARRICK GOLD CORP | 0 | 62,537 | +62,537 | 0 | 969 | 18.30% | +969 |
| NEWMONT CORP(NEM) | 0 | 25,435 | +25,435 | 0 | 947 | 17.88% | +947 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 13,178 | +13,178 | 0 | 904 | 17.07% | +904 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,856 | +15,856 | 0 | 758 | 14.32% | +758 |
| SCHWAB STRATEGIC TR | 0 | 25,774 | +25,774 | 0 | 714 | 13.49% | +714 |
| SCHWAB STRATEGIC TR | 0 | 18,573 | +18,573 | 0 | 495 | 9.34% | +495 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,657 | +2,657 | 0 | 445 | 8.41% | +445 |
| PACKAGING CORP AMER(PKG) | 0 | 1,301 | +1,301 | 0 | 293 | 5.53% | +293 |
| SPDR SER TR ST STR SP HOME | 0 | 2,256 | +2,256 | 0 | 236 | 4.45% | +236 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,417 | +4,417 | 0 | 200 | 3.78% | +200 |