Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,633 | +28,633 | 0 | 9,226 | 2.76% | +9,226 |
| META PLATFORMS INC(META) | 7,604 | 16,196 | +8,592 | 5,584 | 10,691 | 3.20% | +5,107 |
| AMAZON COM INC(AMZN) | 33,343 | 45,293 | +11,950 | 7,321 | 10,455 | 3.13% | +3,133 |
| ISHARES GOLD TR(IAU) | 299,407 | 298,176 | -1,231 | 21,788 | 24,203 | 7.25% | +2,415 |
| GARMIN LTD(GRMN) | 36,607 | 51,994 | +15,387 | 9,013 | 10,547 | 3.16% | +1,534 |
| MERCK & CO INC(MRK) | 60,562 | 61,169 | +607 | 5,083 | 6,439 | 1.93% | +1,356 |
| AMERICAN CENTY ETF TR | 265,887 | 269,673 | +3,786 | 20,978 | 22,199 | 6.65% | +1,221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,554 | 45,445 | +5,891 | 7,503 | 8,705 | 2.61% | +1,202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 107,771 | 109,461 | +1,690 | 4,860 | 5,904 | 1.77% | +1,044 |
| HEARTFLOW INC(HTFL) | 0 | 31,139 | +31,139 | 0 | 908 | 0.27% | +908 |
| ISHARES INC | 112,247 | 113,355 | +1,108 | 3,700 | 4,580 | 1.37% | +880 |
| STANLEY BLACK & DECKER INC(SWK) | 108,096 | 119,020 | +10,924 | 8,035 | 8,841 | 2.65% | +806 |
| UNITED PARCEL SERVICE INC(UPS) | 50,234 | 50,245 | +11 | 4,196 | 4,984 | 1.49% | +788 |
| US BANCORP DEL(USB) | 112,309 | 114,352 | +2,043 | 5,428 | 6,102 | 1.83% | +674 |
| APPLE INC(AAPL) | 36,506 | 36,543 | +37 | 9,296 | 9,934 | 2.97% | +639 |
| TARGET CORP(TGT) | 52,216 | 54,237 | +2,021 | 4,684 | 5,302 | 1.59% | +618 |
| VANECK ETF TRUST VANECK VIETNAM | 211,810 | 214,661 | +2,851 | 3,779 | 4,096 | 1.23% | +317 |
| ISHARES TR MSCI INDIA ETF | 103,115 | 105,140 | +2,025 | 5,368 | 5,683 | 1.70% | +315 |
| D R HORTON INC(DHI) | 69,624 | 84,093 | +14,469 | 11,799 | 12,112 | 3.63% | +313 |
| ISHARES INC MSCI MLY ETF NEW | 144,136 | 146,197 | +2,061 | 3,736 | 4,000 | 1.20% | +264 |
| SPDR GOLD TR(GLD) | 0 | 536 | +536 | 0 | 212 | 0.06% | +212 |
| ISHARES TR MSCI INDONIA ETF | 187,519 | 185,613 | -1,906 | 3,291 | 3,471 | 1.04% | +180 |
| MEDTRONIC PLC(MDT) | 82,357 | 83,522 | +1,165 | 7,844 | 8,023 | 2.40% | +179 |
| PEPSICO INC(PEP) | 37,290 | 37,736 | +446 | 5,237 | 5,416 | 1.62% | +179 |
| ISHARES INC | 120,470 | 122,017 | +1,547 | 3,735 | 3,876 | 1.16% | +142 |
| SCHWAB STRATEGIC TR | 68,313 | 71,313 | +3,000 | 1,989 | 2,112 | 0.63% | +123 |
| NVIDIA CORPORATION(NVDA) | 37,869 | 38,502 | +633 | 7,066 | 7,181 | 2.15% | +115 |
| GENERAC HLDGS INC(GNRC) | 57,252 | 70,937 | +13,685 | 9,584 | 9,674 | 2.90% | +90 |
| ISHARES TR | 3,469 | 4,494 | +1,025 | 226 | 297 | 0.09% | +70 |
| SCHWAB STRATEGIC TR | 83,464 | 86,677 | +3,213 | 1,959 | 2,026 | 0.61% | +67 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,867 | 23,748 | +881 | 1,923 | 1,989 | 0.60% | +66 |
| SCHWAB STRATEGIC TR | 27,993 | 29,489 | +1,496 | 830 | 887 | 0.27% | +57 |
| ISHARES TR | 17,433 | 18,054 | +621 | 1,943 | 1,989 | 0.60% | +46 |
| SCHWAB STRATEGIC TR | 31,768 | 31,768 | 0 | 740 | 764 | 0.23% | +24 |
| ISHARES TR | 1,930 | 2,035 | +105 | 229 | 245 | 0.07% | +15 |
| SCHWAB STRATEGIC TR | 21,198 | 21,976 | +778 | 707 | 720 | 0.22% | +12 |
| ISHARES TR | 3,564 | 3,559 | -5 | 229 | 231 | 0.07% | +2 |
| ISHARES TR | 10,341 | 10,165 | -176 | 911 | 910 | 0.27% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,713 | 1,713 | 0 | 278 | 275 | 0.08% | -3 |
| ISHARES TR | 18,867 | 18,928 | +61 | 597 | 586 | 0.18% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 2,657 | 0 | 408 | 381 | 0.11% | -27 |
| VANGUARD WORLD FD | 8,139 | 7,925 | -214 | 557 | 515 | 0.15% | -42 |
| PFIZER INC(PFE) | 199,629 | 199,678 | +49 | 5,087 | 4,972 | 1.49% | -115 |
| PIMCO ETF TR 25YR+ ZERO U S | 8,015 | 6,486 | -1,529 | 545 | 417 | 0.12% | -128 |
| SEMPRA(SRE) | 146,154 | 147,476 | +1,322 | 13,151 | 13,021 | 3.90% | -130 |
| ISHARES TR | 91,201 | 92,873 | +1,672 | 3,752 | 3,556 | 1.06% | -196 |
| LOCKHEED MARTIN CORP(LMT) | 22,941 | 23,258 | +317 | 11,453 | 11,249 | 3.37% | -203 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,785 | 115,240 | +455 | 5,045 | 4,694 | 1.41% | -351 |
| NORTHROP GRUMMAN CORP(NOC) | 16,721 | 17,166 | +445 | 10,189 | 9,788 | 2.93% | -400 |
| DUKE ENERGY CORP NEW(DUK) | 109,510 | 112,106 | +2,596 | 13,552 | 13,140 | 3.93% | -412 |
| ALTRIA GROUP INC(MO) | 83,993 | 85,936 | +1,943 | 5,549 | 4,955 | 1.48% | -593 |
| DIGITAL RLTY TR INC(DLR) | 64,141 | 65,260 | +1,119 | 11,089 | 10,096 | 3.02% | -992 |
| HOME DEPOT INC(HD) | 29,086 | 30,373 | +1,287 | 11,785 | 10,451 | 3.13% | -1,334 |
| CHEVRON CORP NEW(CVX) | 33,524 | 23,654 | -9,870 | 5,206 | 3,605 | 1.08% | -1,601 |
| MICROSOFT CORP(MSFT) | 20,804 | 18,251 | -2,553 | 10,775 | 8,826 | 2.64% | -1,949 |
| WALMART INC(WMT) | 122,773 | 76,735 | -46,038 | 12,653 | 8,549 | 2.56% | -4,104 |
| KENVUE INC(KVUE) | 664,974 | 0 | -664,974 | 10,793 | 0 | — | -10,793 |
| JPMORGAN CHASE & CO.(JPM) | 34,729 | 0 | -34,729 | 10,955 | 0 | — | -10,955 |