Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 368,488 | +368,488 | 0 | 13,277 | 5.69% | +13,277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 284,732 | +284,732 | 0 | 9,937 | 4.26% | +9,937 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 239,116 | +239,116 | 0 | 9,352 | 4.01% | +9,352 |
| VANGUARD INTL EQUITY INDEX F | 0 | 58,127 | +58,127 | 0 | 3,914 | 1.68% | +3,914 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,168 | +16,168 | 0 | 3,445 | 1.48% | +3,445 |
| ISHARES TR | 0 | 24,951 | +24,951 | 0 | 2,758 | 1.18% | +2,758 |
| DISNEY WALT CO(DIS) | 3,407 | 22,942 | +19,535 | 309 | 2,807 | 1.20% | +2,499 |
| ISHARES TR | 0 | 40,380 | +40,380 | 0 | 2,453 | 1.05% | +2,453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,066 | 33,487 | +10,421 | 3,640 | 5,672 | 2.43% | +2,032 |
| ISHARES TR | 0 | 77,957 | +77,957 | 0 | 1,876 | 0.80% | +1,876 |
| ISHARES TR MSCI USA MIN ETF | 105,412 | 116,765 | +11,353 | 8,225 | 9,759 | 4.18% | +1,534 |
| SCHWAB STRATEGIC TR | 124,954 | 146,761 | +21,807 | 4,618 | 5,727 | 2.46% | +1,108 |
| WALMART INC(WMT) | 23,995 | 78,523 | +54,528 | 3,796 | 4,741 | 2.03% | +944 |
| BERKSHIRE HATHAWAY INC DEL | 8,365 | 9,338 | +973 | 2,983 | 3,927 | 1.68% | +943 |
| EXXON MOBIL CORP | 34,946 | 37,734 | +2,788 | 3,494 | 4,386 | 1.88% | +892 |
| RTX CORPORATION(RTX) | 3,794 | 11,872 | +8,078 | 319 | 1,158 | 0.50% | +839 |
| PRICESMART INC(PSMT) | 0 | 9,290 | +9,290 | 0 | 780 | 0.33% | +780 |
| EMERSON ELEC CO(EMR) | 25,762 | 28,945 | +3,183 | 2,507 | 3,283 | 1.41% | +776 |
| DOMINION ENERGY INC(D) | 0 | 15,412 | +15,412 | 0 | 758 | 0.33% | +758 |
| ORACLE CORP(ORCL) | 26,141 | 27,878 | +1,737 | 2,756 | 3,502 | 1.50% | +746 |
| SCHWAB CHARLES CORP(SCHW) | 69,984 | 76,139 | +6,155 | 4,815 | 5,508 | 2.36% | +693 |
| CHEVRON CORP NEW(CVX) | 42,267 | 43,745 | +1,478 | 6,304 | 6,900 | 2.96% | +596 |
| MICROSOFT CORP(MSFT) | 12,202 | 12,291 | +89 | 4,588 | 5,171 | 2.22% | +583 |
| GENERAL DYNAMICS CORP(GD) | 13,380 | 14,331 | +951 | 3,474 | 4,048 | 1.74% | +574 |
| QUALCOMM INC(QCOM) | 11,920 | 13,412 | +1,492 | 1,724 | 2,271 | 0.97% | +547 |
| ABBOTT LABS | 16,802 | 20,952 | +4,150 | 1,849 | 2,381 | 1.02% | +532 |
| ISHARES TR | 0 | 3,945 | +3,945 | 0 | 520 | 0.22% | +520 |
| ABBVIE INC(ABBV) | 21,946 | 21,466 | -480 | 3,401 | 3,909 | 1.68% | +508 |
| PFIZER INC(PFE) | 0 | 14,600 | +14,600 | 0 | 405 | 0.17% | +405 |
| SCHWAB CHARLES FAMILY FD | 3,638,000 | 4,028,000 | +390,000 | 3,638 | 4,028 | 1.73% | +390 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,439 | 11,584 | +1,145 | 3,663 | 4,015 | 1.72% | +352 |
| ALPHABET INC(GOOG) | 0 | 2,035 | +2,035 | 0 | 310 | 0.13% | +310 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,030 | +4,030 | 0 | 270 | 0.12% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,200 | +1,200 | 0 | 229 | 0.10% | +229 |
| BANK AMERICA CORP | 0 | 5,797 | +5,797 | 0 | 220 | 0.09% | +220 |
| NVIDIA CORPORATION(NVDA) | 544 | 527 | -17 | 269 | 476 | 0.20% | +207 |
| HONEYWELL INTL INC(HON) | 21,065 | 22,480 | +1,415 | 4,418 | 4,614 | 1.98% | +196 |
| BUNGE GLOBAL SA(BG) | 27,167 | 28,385 | +1,218 | 2,743 | 2,910 | 1.25% | +168 |
| CHESAPEAKE ENERGY CORP(EXE) | 9,605 | 10,110 | +505 | 739 | 898 | 0.39% | +159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,190 | +5,190 | 0 | 490 | 0.21% | +490 |
| DUKE ENERGY CORP NEW(DUK) | 31,464 | 33,006 | +1,542 | 3,053 | 3,192 | 1.37% | +139 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,572 | 9,417 | -155 | 740 | 856 | 0.37% | +116 |
| ISHARES GOLD TR(IAU) | 244,525 | 229,793 | -14,732 | 9,544 | 9,654 | 4.14% | +110 |
| COSTCO WHSL CORP NEW(COST) | 2,029 | 2,012 | -17 | 1,370 | 1,474 | 0.63% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 2,578 | 2,538 | -40 | 1,230 | 1,332 | 0.57% | +101 |
| VISA INC(V) | 4,999 | 4,914 | -85 | 1,302 | 1,371 | 0.59% | +70 |
| ISHARES TR | 2,442 | 2,447 | +5 | 640 | 705 | 0.30% | +64 |
| MARRIOTT INTL INC NEW(MAR) | 2,020 | 2,020 | 0 | 456 | 510 | 0.22% | +54 |
| ALPHABET INC(GOOG) | 4,710 | 4,710 | 0 | 658 | 711 | 0.30% | +53 |
| TENON MEDICAL INC | 1,070,000 | 1,070,000 | 0 | 17 | 63 | 0.03% | +46 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 278 | 322 | 0.14% | +44 |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,869 | 3,869 | 0 | 287 | 329 | 0.14% | +42 |
| MORNINGSTAR INC(MORN) | 1,800 | 1,800 | 0 | 515 | 555 | 0.24% | +40 |
| PIONEER NAT RES CO | 917 | 917 | 0 | 206 | 241 | 0.10% | +34 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 6 | 35 | — | +29 |
| GLOBAL X FDS GLBL X MLP ETF | 7,020 | 7,020 | 0 | 311 | 339 | 0.15% | +28 |
| PFIZER INC(PFE)(Call) | 0 | 0 | 0 | 0 | 16 | — | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,885 | 7,885 | 0 | 268 | 283 | 0.12% | +14 |
| CROWN CASTLE INC(CCI) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| TEXAS INSTRS INC(TXN) | 1,700 | 1,700 | 0 | 290 | 296 | 0.13% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 574 | 574 | 0 | 269 | 275 | 0.12% | +6 |
| VOLITIONRX LTD | 55,596 | 55,596 | 0 | 40 | 42 | 0.02% | +2 |
| ABRDN ASIA PACIFIC INCOME FU | 11,207 | 11,207 | 0 | 31 | 31 | 0.01% | +1 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 202 | 202 | 0.09% | -0 |
| ISHARES TR | 3,000 | 3,000 | 0 | 246 | 245 | 0.11% | -1 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 2 | 1 | — | -1 |
| SPDR GOLD TR(GLD) | 1,254 | 1,154 | -100 | 240 | 237 | 0.10% | -2 |
| HEARTBEAM INC | 44,900 | 44,900 | 0 | 106 | 98 | 0.04% | -8 |
| SCHLUMBERGER LTD(SLB) | 18,071 | 16,907 | -1,164 | 945 | 931 | 0.40% | -13 |
| MCDONALDS CORP(MCD) | 1,814 | 1,814 | 0 | 538 | 512 | 0.22% | -26 |
| MERCADOLIBRE INC(MELI) | 231 | 221 | -10 | 363 | 334 | 0.14% | -29 |
| PEPSICO INC(PEP) | 1,685 | 1,459 | -226 | 289 | 257 | 0.11% | -32 |
| ISHARES TR | 8,370 | 8,370 | 0 | 828 | 792 | 0.34% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,153 | 1,153 | 0 | 607 | 570 | 0.24% | -37 |
| ROCKWELL AUTOMATION INC(ROK) | 2,647 | 2,692 | +45 | 822 | 784 | 0.34% | -38 |
| VANGUARD INDEX FDS | 1,933 | 1,573 | -360 | 459 | 409 | 0.18% | -50 |
| TENON MEDICAL INC | 83,261 | 83,261 | 0 | 132 | 79 | 0.03% | -52 |
| NIKE INC(NKE) | 3,984 | 3,984 | 0 | 434 | 376 | 0.16% | -58 |
| VANGUARD INDEX FDS | 9,019 | 7,919 | -1,100 | 2,804 | 2,726 | 1.17% | -78 |
| SEMPRA(SRE) | 40,040 | 40,063 | +23 | 3,013 | 2,899 | 1.24% | -114 |
| BORGWARNER INC | 61,038 | 59,048 | -1,990 | 2,188 | 2,051 | 0.88% | -137 |
| CALIDI BIOTHERAPEUTICS INC | 166,494 | 166,494 | 0 | 251 | 94 | 0.04% | -157 |
| CISCO SYS INC(CSCO) | 67,094 | 63,740 | -3,354 | 3,390 | 3,181 | 1.36% | -208 |
| EDWARDS LIFESCIENCES CORP | 2,761 | 0 | -2,761 | 211 | 0 | — | -211 |
| ISHARES TR CORE UNIVRSL USD | 4,595 | 0 | -4,595 | 212 | 0 | — | -212 |
| ISHARES TR | 1,197 | 530 | -667 | 572 | 279 | 0.12% | -293 |
| ISHARES TR | 28,164 | 13,958 | -14,206 | 644 | 317 | 0.14% | -327 |
| SCHWAB STRATEGIC TR | 6,980 | 0 | -6,980 | 347 | 0 | — | -347 |
| ISHARES TR | 36,316 | 20,729 | -15,587 | 813 | 459 | 0.20% | -354 |
| ISHARES TR | 29,562 | 13,780 | -15,782 | 688 | 320 | 0.14% | -368 |
| INTEL CORP(INTC) | 101,153 | 106,458 | +5,305 | 5,083 | 4,702 | 2.02% | -381 |
| TESLA INC(TSLA) | 4,818 | 4,292 | -526 | 1,197 | 755 | 0.32% | -443 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,926 | 73,629 | -20,297 | 3,541 | 3,089 | 1.32% | -452 |
| DEERE & CO(DE) | 3,131 | 1,070 | -2,061 | 1,257 | 441 | 0.19% | -816 |
| AMERICOLD REALTY TRUST INC(COLD) | 87,642 | 70,752 | -16,890 | 2,672 | 1,779 | 0.76% | -893 |
| CONOCOPHILLIPS(COP) | 8,238 | 0 | -8,238 | 956 | 0 | — | -956 |
| VANGUARD TAX-MANAGED FDS | 38,268 | 16,860 | -21,408 | 1,833 | 846 | 0.36% | -987 |
| APPLE INC(AAPL) | 19,924 | 12,609 | -7,315 | 3,836 | 2,162 | 0.93% | -1,674 |
| SCHWAB STRATEGIC TR | 71,736 | 37,402 | -34,334 | 3,994 | 2,283 | 0.98% | -1,710 |
| VANECK ETF TRUST GOLD MINERS ETF | 61,035 | 0 | -61,035 | 1,893 | 0 | — | -1,893 |