Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 58,127 | 113,031 | +54,904 | 3,914 | 7,547 | 3.49% | +3,633 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,932 | +13,932 | 0 | 2,790 | 1.29% | +2,790 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 35,693 | +35,693 | 0 | 2,432 | 1.12% | +2,432 |
| ISHARES TR | 3,945 | 14,935 | +10,990 | 520 | 1,972 | 0.91% | +1,452 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,190 | 18,812 | +13,622 | 490 | 1,715 | 0.79% | +1,225 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 17,393 | +17,393 | 0 | 1,100 | 0.51% | +1,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,487 | 41,053 | +7,566 | 5,672 | 6,744 | 3.12% | +1,072 |
| SCHWAB STRATEGIC TR | 0 | 93,025 | +93,025 | 0 | 9,391 | 4.34% | +9,391 |
| CORE LABORATORIES INC | 0 | 38,991 | +38,991 | 0 | 791 | 0.37% | +791 |
| MAXIMUS INC(MMS) | 0 | 8,644 | +8,644 | 0 | 741 | 0.34% | +741 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,658 | +4,658 | 0 | 708 | 0.33% | +708 |
| WALMART INC(WMT) | 78,523 | 78,351 | -172 | 4,741 | 5,305 | 2.45% | +564 |
| MICROSOFT CORP(MSFT) | 12,291 | 12,771 | +480 | 5,171 | 5,708 | 2.64% | +537 |
| ORACLE CORP(ORCL) | 27,878 | 28,003 | +125 | 3,502 | 3,954 | 1.83% | +452 |
| QUALCOMM INC(QCOM) | 13,412 | 13,482 | +70 | 2,271 | 2,685 | 1.24% | +415 |
| ISHARES GOLD TR(IAU) | 229,793 | 228,904 | -889 | 9,654 | 10,056 | 4.65% | +402 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,205 | +9,205 | 0 | 354 | 0.16% | +354 |
| ADOBE INC(ADBE) | 0 | 551 | +551 | 0 | 306 | 0.14% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,635 | +1,635 | 0 | 265 | 0.12% | +265 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,631 | +2,631 | 0 | 243 | 0.11% | +243 |
| NIKE INC(NKE) | 3,984 | 8,120 | +4,136 | 376 | 612 | 0.28% | +236 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,237 | +2,237 | 0 | 232 | 0.11% | +232 |
| VANGUARD INDEX FDS | 7,919 | 7,845 | -74 | 2,726 | 2,938 | 1.36% | +212 |
| HONEYWELL INTL INC(HON) | 22,480 | 22,572 | +92 | 4,614 | 4,820 | 2.23% | +206 |
| BUNGE GLOBAL SA(BG) | 28,385 | 28,920 | +535 | 2,910 | 3,088 | 1.43% | +178 |
| HEARTBEAM INC | 44,900 | 107,200 | +62,300 | 98 | 276 | 0.13% | +178 |
| COSTCO WHSL CORP NEW(COST) | 2,012 | 1,943 | -69 | 1,474 | 1,651 | 0.76% | +177 |
| ALPHABET INC(GOOG) | 4,710 | 4,715 | +5 | 711 | 859 | 0.40% | +148 |
| ISHARES TR MSCI USA MIN ETF | 116,765 | 117,731 | +966 | 9,759 | 9,885 | 4.57% | +126 |
| DUKE ENERGY CORP NEW(DUK) | 33,006 | 33,052 | +46 | 3,192 | 3,313 | 1.53% | +121 |
| MCDONALDS CORP(MCD) | 1,814 | 2,473 | +659 | 512 | 630 | 0.29% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 2,538 | 2,633 | +95 | 1,332 | 1,438 | 0.66% | +106 |
| GENERAL DYNAMICS CORP(GD) | 14,331 | 14,307 | -24 | 4,048 | 4,151 | 1.92% | +103 |
| PEPSICO INC(PEP) | 1,459 | 2,062 | +603 | 257 | 340 | 0.16% | +83 |
| ALPHABET INC(GOOG) | 2,035 | 2,035 | 0 | 310 | 373 | 0.17% | +63 |
| TEXAS INSTRS INC(TXN) | 1,700 | 1,711 | +11 | 296 | 333 | 0.15% | +37 |
| ISHARES TR ESG AWR MSCI USA | 0 | 19,599 | +19,599 | 0 | 2,339 | 1.08% | +2,339 |
| RTX CORPORATION(RTX) | 11,872 | 11,894 | +22 | 1,158 | 1,194 | 0.55% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 9,021 | +9,021 | 0 | 2,227 | 1.03% | +2,227 |
| MERCADOLIBRE INC(MELI) | 221 | 221 | 0 | 334 | 363 | 0.17% | +29 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 322 | 351 | 0.16% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,153 | 1,157 | +4 | 570 | 589 | 0.27% | +19 |
| VANGUARD INDEX FDS | 1,573 | 1,573 | 0 | 409 | 422 | 0.20% | +13 |
| ISHARES TR | 530 | 527 | -3 | 279 | 288 | 0.13% | +10 |
| PFIZER INC(PFE) | 14,600 | 14,828 | +228 | 405 | 415 | 0.19% | +10 |
| GLOBAL X FDS GLBL X MLP ETF | 7,020 | 7,151 | +131 | 339 | 347 | 0.16% | +8 |
| ISHARES TR | 20,729 | 21,152 | +423 | 459 | 467 | 0.22% | +8 |
| ISHARES TR | 13,958 | 14,261 | +303 | 317 | 323 | 0.15% | +6 |
| ISHARES TR | 13,780 | 13,939 | +159 | 320 | 324 | 0.15% | +4 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| SPDR GOLD TR(GLD) | 1,154 | 1,099 | -55 | 237 | 236 | 0.11% | -1 |
| DOMINION ENERGY INC(D) | 15,412 | 15,412 | 0 | 758 | 755 | 0.35% | -3 |
| PFIZER INC(PFE)(Call) | 0 | 0 | 0 | 16 | 13 | — | -4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,885 | 7,921 | +36 | 283 | 278 | 0.13% | -5 |
| SCHWAB STRATEGIC TR | 146,761 | 147,503 | +742 | 5,727 | 5,721 | 2.65% | -6 |
| CROWN CASTLE INC(CCI) | 80 | 0 | -80 | 8 | 0 | — | -8 |
| ISHARES TR US TREAS BD ETF | 0 | 9,030 | +9,030 | 0 | 204 | 0.09% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 229 | 208 | 0.10% | -22 |
| MORNINGSTAR INC(MORN) | 1,800 | 1,803 | +3 | 555 | 533 | 0.25% | -22 |
| ISHARES TR | 8,370 | 8,370 | 0 | 792 | 768 | 0.36% | -24 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 35 | 6 | — | -29 |
| TENON MEDICAL INC | 83,261 | 80,200 | -3,061 | 79 | 49 | 0.02% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,629 | 74,168 | +539 | 3,089 | 3,059 | 1.41% | -31 |
| ABRDN ASIA PACIFIC INCOME FU | 11,207 | 0 | -11,207 | 31 | 0 | — | -31 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,110 | 10,501 | +391 | 898 | 863 | 0.40% | -35 |
| PAYPAL HLDGS INC(PYPL) | 4,030 | 4,030 | 0 | 270 | 234 | 0.11% | -36 |
| DEERE & CO(DE) | 1,070 | 1,074 | +4 | 441 | 403 | 0.19% | -38 |
| VOLITIONRX LTD | 55,596 | 0 | -55,596 | 42 | 0 | — | -42 |
| ROCKWELL AUTOMATION INC(ROK) | 2,692 | 2,692 | 0 | 784 | 741 | 0.34% | -43 |
| ISHARES TR | 40,380 | 40,864 | +484 | 2,453 | 2,391 | 1.11% | -61 |
| TENON MEDICAL INC | 1,070,000 | 0 | -1,070,000 | 63 | 0 | — | -63 |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,869 | 3,869 | 0 | 329 | 262 | 0.12% | -67 |
| ISHARES TR | 24,951 | 25,225 | +274 | 2,758 | 2,691 | 1.24% | -67 |
| VISA INC(V) | 4,914 | 4,917 | +3 | 1,371 | 1,291 | 0.60% | -81 |
| CALIDI BIOTHERAPEUTICS INC | 166,494 | 0 | -166,494 | 94 | 0 | — | -94 |
| EMERSON ELEC CO(EMR) | 28,945 | 28,845 | -100 | 3,283 | 3,178 | 1.47% | -105 |
| ABBVIE INC(ABBV) | 21,466 | 22,170 | +704 | 3,909 | 3,803 | 1.76% | -106 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,417 | 9,505 | +88 | 856 | 741 | 0.34% | -115 |
| SCHLUMBERGER LTD(SLB) | 16,907 | 16,809 | -98 | 931 | 798 | 0.37% | -134 |
| BORGWARNER INC | 59,048 | 59,141 | +93 | 2,051 | 1,907 | 0.88% | -145 |
| CISCO SYS INC(CSCO) | 63,740 | 63,853 | +113 | 3,181 | 3,034 | 1.40% | -148 |
| EXXON MOBIL CORP | 37,734 | 36,777 | -957 | 4,386 | 4,234 | 1.96% | -152 |
| VANGUARD TAX-MANAGED FDS | 16,860 | 13,524 | -3,336 | 846 | 668 | 0.31% | -178 |
| ROYAL BK CDA(RY) | 2,000 | 0 | -2,000 | 202 | 0 | — | -202 |
| ABBOTT LABS | 20,952 | 20,935 | -17 | 2,381 | 2,175 | 1.01% | -206 |
| BANK AMERICA CORP | 5,797 | 0 | -5,797 | 220 | 0 | — | -220 |
| PIONEER NAT RES CO | 917 | 0 | -917 | 241 | 0 | — | -241 |
| ISHARES TR | 3,000 | 0 | -3,000 | 245 | 0 | — | -245 |
| NVIDIA CORPORATION(NVDA) | 527 | 1,820 | +1,293 | 476 | 225 | 0.10% | -251 |
| NORTHROP GRUMMAN CORP(NOC) | 574 | 0 | -574 | 275 | 0 | — | -275 |
| BERKSHIRE HATHAWAY INC DEL | 9,338 | 8,942 | -396 | 3,927 | 3,638 | 1.68% | -289 |
| SCHWAB STRATEGIC TR | 37,402 | 31,266 | -6,136 | 2,283 | 1,972 | 0.91% | -311 |
| MEDTRONIC PLC(MDT) | 0 | 40,466 | +40,466 | 0 | 3,213 | 1.49% | +3,213 |
| DISNEY WALT CO(DIS) | 22,942 | 24,553 | +1,611 | 2,807 | 2,438 | 1.13% | -369 |
| SCHWAB STRATEGIC TR | 0 | 216,571 | +216,571 | 0 | 16,139 | 7.46% | +16,139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,584 | 11,679 | +95 | 4,015 | 3,544 | 1.64% | -472 |
| MARRIOTT INTL INC NEW(MAR) | 2,020 | 0 | -2,020 | 510 | 0 | — | -510 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,168 | 12,813 | -3,355 | 3,445 | 2,878 | 1.33% | -568 |
| SCHWAB CHARLES CORP(SCHW) | 76,139 | 65,596 | -10,543 | 5,508 | 4,834 | 2.24% | -674 |
| ISHARES TR | 2,447 | 0 | -2,447 | 705 | 0 | — | -705 |