Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 117,366 | +117,366 | 0 | 11,007 | 4.89% | +11,007 |
| LINDE PLC(LIN) | 0 | 8,870 | +8,870 | 0 | 4,130 | 1.84% | +4,130 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 1.06% | +2,395 |
| ISHARES GOLD TR(IAU) | 0 | 154,380 | +154,380 | 0 | 9,102 | 4.04% | +9,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 114,701 | 148,033 | +33,332 | 4,897 | 6,240 | 2.77% | +1,343 |
| EXXON MOBIL CORP | 30,333 | 38,096 | +7,763 | 3,263 | 4,531 | 2.01% | +1,268 |
| BERKSHIRE HATHAWAY INC DEL | 9,040 | 9,453 | +413 | 4,098 | 5,034 | 2.24% | +937 |
| ISHARES TR MSCI USA MIN ETF | 0 | 116,135 | +116,135 | 0 | 10,877 | 4.83% | +10,877 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,718 | 86,065 | +5,347 | 14,144 | 14,909 | 6.62% | +765 |
| MCKESSON CORP(MCK) | 600 | 1,600 | +1,000 | 342 | 1,078 | 0.48% | +736 |
| CHEVRON CORP NEW(CVX) | 32,861 | 32,822 | -39 | 4,760 | 5,491 | 2.44% | +731 |
| VISA INC(V) | 1,971 | 3,819 | +1,848 | 623 | 1,338 | 0.59% | +715 |
| ABBVIE INC(ABBV) | 20,872 | 20,846 | -26 | 3,709 | 4,368 | 1.94% | +659 |
| VANGUARD INTL EQUITY INDEX F | 0 | 72,085 | +72,085 | 0 | 5,061 | 2.25% | +5,061 |
| SCHWAB STRATEGIC TR | 582,529 | 594,440 | +11,911 | 15,187 | 15,800 | 7.02% | +614 |
| SCHWAB STRATEGIC TR | 311,754 | 321,755 | +10,001 | 5,767 | 6,364 | 2.83% | +597 |
| UNITEDHEALTH GROUP INC(UNH) | 6,304 | 7,071 | +767 | 3,189 | 3,703 | 1.65% | +514 |
| ABBOTT LABS | 26,019 | 25,798 | -221 | 2,943 | 3,422 | 1.52% | +479 |
| DUKE ENERGY CORP NEW(DUK) | 34,337 | 34,219 | -118 | 3,699 | 4,174 | 1.85% | +474 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,490 | 74,972 | +482 | 2,979 | 3,401 | 1.51% | +422 |
| MEDTRONIC PLC(MDT) | 41,294 | 41,061 | -233 | 3,327 | 3,718 | 1.65% | +391 |
| SCHWAB CHARLES CORP(SCHW) | 65,631 | 66,378 | +747 | 4,857 | 5,196 | 2.31% | +339 |
| ISHARES INC MSCI JAPAN ETF | 58,931 | 61,774 | +2,843 | 3,954 | 4,235 | 1.88% | +281 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,605 | +1,605 | 0 | 274 | 0.12% | +274 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,903 | 21,155 | +1,252 | 1,705 | 1,977 | 0.88% | +272 |
| GE AEROSPACE(GE) | 0 | 1,105 | +1,105 | 0 | 222 | 0.10% | +222 |
| ISHARES INC | 28,514 | 29,485 | +971 | 2,086 | 2,262 | 1.01% | +177 |
| CISCO SYS INC(CSCO) | 64,793 | 64,847 | +54 | 3,836 | 4,002 | 1.78% | +166 |
| EDWARDS LIFESCIENCES CORP | 35,633 | 38,543 | +2,910 | 2,638 | 2,794 | 1.24% | +156 |
| SCHLUMBERGER LTD(SLB) | 16,003 | 16,006 | +3 | 618 | 674 | 0.30% | +56 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,048 | 9,408 | +360 | 707 | 759 | 0.34% | +52 |
| NVIDIA CORPORATION(NVDA) | 1,935 | 2,875 | +940 | 260 | 312 | 0.14% | +52 |
| DEERE & CO(DE) | 1,082 | 1,086 | +4 | 460 | 512 | 0.23% | +51 |
| SPDR GOLD TR(GLD) | 1,027 | 988 | -39 | 249 | 285 | 0.13% | +36 |
| MERCADOLIBRE INC(MELI) | 142 | 142 | 0 | 241 | 277 | 0.12% | +36 |
| GLOBAL X FDS GLBL X MLP ETF | 7,421 | 7,549 | +128 | 367 | 402 | 0.18% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 264 | 298 | 0.13% | +35 |
| VANGUARD TAX-MANAGED FDS | 13,404 | 13,286 | -118 | 641 | 675 | 0.30% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 2,555 | 2,738 | +183 | 1,502 | 1,536 | 0.68% | +34 |
| ISHARES TR | 8,370 | 8,370 | 0 | 731 | 762 | 0.34% | +31 |
| ISHARES TR | 20,726 | 21,662 | +936 | 460 | 486 | 0.22% | +26 |
| VEEVA SYS INC(VEEV) | 1,315 | 1,295 | -20 | 276 | 300 | 0.13% | +23 |
| MCDONALDS CORP(MCD) | 2,215 | 2,122 | -93 | 642 | 663 | 0.29% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,922 | 7,922 | 0 | 270 | 288 | 0.13% | +18 |
| ISHARES TR | 13,956 | 14,544 | +588 | 318 | 334 | 0.15% | +15 |
| TESLA INC(TSLA) | 563 | 920 | +357 | 227 | 239 | 0.11% | +11 |
| TENON MEDICAL INC | 1,070,000 | 1,058,692 | -11,308 | 14 | 22 | 0.01% | +8 |
| ISHARES TR | 12,139 | 12,434 | +295 | 283 | 291 | 0.13% | +8 |
| TENON MEDICAL INC | 25,650 | 25,650 | 0 | 48 | 54 | 0.02% | +6 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 1 | — | 0 |
| PEPSICO INC(PEP) | 2,077 | 2,112 | +35 | 319 | 317 | 0.14% | -2 |
| PFIZER INC(PFE) | 16,799 | 17,060 | +261 | 446 | 432 | 0.19% | -13 |
| ISHARES TR | 468 | 466 | -2 | 276 | 262 | 0.12% | -14 |
| HEARTBEAM INC | 74,400 | 74,400 | 0 | 171 | 150 | 0.07% | -22 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 434 | 412 | 0.18% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,800 | 24,800 | 0 | 1,063 | 1,040 | 0.46% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,205 | 8,865 | -340 | 375 | 351 | 0.16% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,975 | 5,260 | -715 | 235 | 202 | 0.09% | -34 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,867 | 15,712 | -155 | 3,337 | 3,289 | 1.46% | -48 |
| MORNINGSTAR INC(MORN) | 1,807 | 1,810 | +3 | 609 | 543 | 0.24% | -66 |
| SPDR SER TR ST STR SP600 SML | 34,639 | 36,302 | +1,663 | 1,556 | 1,480 | 0.66% | -76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 139,471 | 139,108 | -363 | 5,323 | 5,241 | 2.33% | -82 |
| DISNEY WALT CO(DIS) | 26,819 | 29,242 | +2,423 | 2,999 | 2,886 | 1.28% | -113 |
| SEMPRA(SRE) | 5,183 | 4,764 | -419 | 458 | 343 | 0.15% | -115 |
| APPLE INC(AAPL) | 4,356 | 4,283 | -73 | 1,091 | 951 | 0.42% | -139 |
| ALPHABET INC(GOOG) | 2,247 | 1,747 | -500 | 428 | 273 | 0.12% | -155 |
| ALPHABET INC(GOOG) | 4,945 | 4,950 | +5 | 936 | 765 | 0.34% | -171 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 170,646 | 169,405 | -1,241 | 6,919 | 6,721 | 2.99% | -198 |
| AMAZON COM INC(AMZN) | 955 | 0 | -955 | 210 | 0 | — | -210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,970 | 5,970 | -5,000 | 461 | 244 | 0.11% | -216 |
| HONEYWELL INTL INC(HON) | 22,487 | 22,900 | +413 | 5,079 | 4,849 | 2.15% | -230 |
| RTX CORPORATION(RTX) | 11,527 | 8,300 | -3,227 | 1,334 | 1,099 | 0.49% | -235 |
| ADOBE INC(ADBE) | 551 | 0 | -551 | 245 | 0 | — | -245 |
| ELBIT SYS LTD(ESLT) | 3,810 | 1,755 | -2,055 | 985 | 673 | 0.30% | -312 |
| PAYPAL HLDGS INC(PYPL) | 4,020 | 0 | -4,020 | 343 | 0 | — | -343 |
| PAYCOM SOFTWARE INC(PAYC) | 4,381 | 2,538 | -1,843 | 898 | 555 | 0.25% | -343 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,348 | 2,138 | -1,210 | 893 | 543 | 0.24% | -350 |
| EMERSON ELEC CO(EMR) | 28,968 | 28,626 | -342 | 3,590 | 3,139 | 1.39% | -451 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,742 | 11,777 | +35 | 4,131 | 3,675 | 1.63% | -456 |
| COSTCO WHSL CORP NEW(COST) | 2,048 | 1,494 | -554 | 1,876 | 1,413 | 0.63% | -463 |
| SCHWAB STRATEGIC TR | 92,050 | 75,025 | -17,025 | 2,090 | 1,615 | 0.72% | -474 |
| MICROSOFT CORP(MSFT) | 12,348 | 12,474 | +126 | 5,205 | 4,683 | 2.08% | -522 |
| CORE LABORATORIES INC | 37,071 | 0 | -37,071 | 642 | 0 | — | -642 |
| HALLIBURTON CO(HAL) | 23,685 | 0 | -23,685 | 644 | 0 | — | -644 |
| MICRON TECHNOLOGY INC(MU) | 7,812 | 0 | -7,812 | 658 | 0 | — | -658 |
| LANDSTAR SYS INC(LSTR) | 3,865 | 0 | -3,865 | 664 | 0 | — | -664 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,562 | 0 | -2,562 | 732 | 0 | — | -732 |
| ORACLE CORP(ORCL) | 28,270 | 28,358 | +88 | 4,711 | 3,965 | 1.76% | -746 |
| VANGUARD INDEX FDS | 7,428 | 6,137 | -1,291 | 3,049 | 2,276 | 1.01% | -773 |
| WALMART INC(WMT) | 0 | 51,475 | +51,475 | 0 | 4,531 | 2.01% | +4,531 |
| ISHARES TR ESG AWR MSCI USA | 19,703 | 12,716 | -6,987 | 2,538 | 1,550 | 0.69% | -988 |
| VERTIV HOLDINGS CO(VRT) | 9,160 | 0 | -9,160 | 1,041 | 0 | — | -1,041 |
| GLOBAL X FDS GLOBAL X URANIUM | 67,199 | 0 | -67,199 | 1,849 | 0 | — | -1,849 |
| BORGWARNER INC | 59,268 | 0 | -59,268 | 1,884 | 0 | — | -1,884 |
| ISHARES TR | 41,481 | 8,933 | -32,548 | 2,585 | 521 | 0.23% | -2,063 |
| ISHARES TR | 14,968 | 0 | -14,968 | 2,176 | 0 | — | -2,176 |
| SCHWAB STRATEGIC TR | 372,331 | 311,231 | -61,100 | 10,377 | 7,793 | 3.46% | -2,584 |
| ULTA BEAUTY INC(ULTA) | 6,345 | 0 | -6,345 | 2,760 | 0 | — | -2,760 |
| CONSTELLATION ENERGY CORP(CEG) | 15,457 | 0 | -15,457 | 3,458 | 0 | — | -3,458 |