Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 217,526 | 216,571 | -955 | $16.53M | $16.14M | 7.46% | -$389.1K |
| iShares Gold TrustISHARES NEW(IAU) | 229,793 | 228,904 | -889 | $9.65M | $10.06M | 4.65% | +$402.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 116,765 | 117,731 | +966 | $9.76M | $9.88M | 4.57% | +$125.5K |
| Schwab Strategic TrUS LCAP GR ETF | 91,791 | 93,025 | +1,234 | $8.51M | $9.39M | 4.34% | +$879.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 58,127 | 113,031 | +54,904 | $3.91M | $7.55M | 3.49% | +$3.63M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 368,488 | 182,776 | -185,712 | $13.28M | $6.79M | 3.14% | -$6.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,487 | 41,053 | +7,566 | $5.67M | $6.74M | 3.12% | +$1.07M |
| Schwab Strategic TrINTL EQTY ETF | 146,761 | 147,503 | +742 | $5.73M | $5.72M | 2.65% | -$6.1K |
| Microsoft Corporation(MSFT) | 12,291 | 12,771 | +480 | $5.17M | $5.71M | 2.64% | +$536.6K |
| Chevron Corporation(CVX) | 43,745 | 36,433 | -7,312 | $6.90M | $5.70M | 2.64% | -$1.20M |
| Walmart Inc.(WMT) | 78,523 | 78,351 | -172 | $4.74M | $5.31M | 2.45% | +$564.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 284,732 | 142,774 | -141,958 | $9.94M | $5.14M | 2.38% | -$4.80M |
| The Charles Schwab Corporation(SCHW) | 76,139 | 65,596 | -10,543 | $5.51M | $4.83M | 2.24% | -$674.1K |
| Honeywell International Inc.(HON) | 22,480 | 22,572 | +92 | $4.61M | $4.82M | 2.23% | +$205.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 239,116 | 118,314 | -120,802 | $9.35M | $4.77M | 2.21% | -$4.58M |
| Exxon Mobil Corp | 37,734 | 36,777 | -957 | $4.39M | $4.23M | 1.96% | -$152.5K |
| General Dynamics Corporation(GD) | 14,331 | 14,307 | -24 | $4.05M | $4.15M | 1.92% | +$102.5K |
| Oracle Corporation(ORCL) | 27,878 | 28,003 | +125 | $3.50M | $3.95M | 1.83% | +$452.2K |
| AbbVie Inc.(ABBV) | 21,466 | 22,170 | +704 | $3.91M | $3.80M | 1.76% | -$106.5K |
| Berkshire Hathaway Inc DelCL B | 9,338 | 8,942 | -396 | $3.93M | $3.64M | 1.68% | -$289.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,584 | 11,679 | +95 | $4.02M | $3.54M | 1.64% | -$471.6K |
| Duke Energy Corporation(DUK) | 33,006 | 33,052 | +46 | $3.19M | $3.31M | 1.53% | +$120.8K |
| Medtronic plcSHS(MDT) | 40,523 | 40,466 | -57 | $3.56M | $3.21M | 1.49% | -$345.4K |
| Emerson Electric Co.(EMR) | 28,945 | 28,845 | -100 | $3.28M | $3.18M | 1.47% | -$105.4K |
| Bunge Global SA(BG) | 28,385 | 28,920 | +535 | $2.91M | $3.09M | 1.43% | +$177.8K |
| Verizon Communications Inc.(VZ) | 73,629 | 74,168 | +539 | $3.09M | $3.06M | 1.41% | -$30.8K |
| Cisco Systems, Inc.(CSCO) | 63,740 | 63,853 | +113 | $3.18M | $3.03M | 1.40% | -$147.6K |
| Intel Corporation(INTC) | 106,458 | 96,379 | -10,079 | $4.70M | $2.98M | 1.38% | -$1.72M |
| Vanguard Index FdsGROWTH ETF | 7,919 | 7,845 | -74 | $2.73M | $2.94M | 1.36% | +$212.0K |
| L3Harris Technologies, Inc.(LHX) | 16,168 | 12,813 | -3,355 | $3.45M | $2.88M | 1.33% | -$567.9K |
| Constellation Energy Corporation(CEG) | 0 | 13,932 | +13,932 | $0 | $2.79M | 1.29% | +$2.79M |
| Ishares TrCore S&P Small Cap ETF | 24,951 | 25,225 | +274 | $2.76M | $2.69M | 1.24% | -$67.1K |
| QUALCOMM Incorporated(QCOM) | 13,412 | 13,482 | +70 | $2.27M | $2.69M | 1.24% | +$414.7K |
| The Walt Disney Company(DIS) | 22,942 | 24,553 | +1,611 | $2.81M | $2.44M | 1.13% | -$369.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 35,693 | +35,693 | $0 | $2.43M | 1.12% | +$2.43M |
| Ishares TrCORE S P MCP ETF | 40,380 | 40,864 | +484 | $2.45M | $2.39M | 1.11% | -$61.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,026 | 19,599 | -427 | $2.30M | $2.34M | 1.08% | +$36.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,204 | 9,021 | -183 | $2.19M | $2.23M | 1.03% | +$33.6K |
| Abbott Labs | 20,952 | 20,935 | -17 | $2.38M | $2.18M | 1.01% | -$206.0K |
| Ishares TrUS AER DEF ETF | 3,945 | 14,935 | +10,990 | $520.5K | $1.97M | 0.91% | +$1.45M |
| Schwab Strategic TrUS Broad Market ETF | 37,402 | 31,266 | -6,136 | $2.28M | $1.97M | 0.91% | -$311.3K |
| Borgwarner Inc | 59,048 | 59,141 | +93 | $2.05M | $1.91M | 0.88% | -$144.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,190 | 18,812 | +13,622 | $490.0K | $1.71M | 0.79% | +$1.22M |
| Costco Wholesale Corporation(COST) | 2,012 | 1,943 | -69 | $1.47M | $1.65M | 0.76% | +$177.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,538 | 2,633 | +95 | $1.33M | $1.44M | 0.67% | +$106.0K |
| Visa Inc.CL A(V) | 4,914 | 4,917 | +3 | $1.37M | $1.29M | 0.60% | -$80.7K |
| RTX Corporation(RTX) | 11,872 | 11,894 | +22 | $1.16M | $1.19M | 0.55% | +$36.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 17,393 | +17,393 | $0 | $1.10M | 0.51% | +$1.10M |
| Apple Inc.(AAPL) | 12,609 | 4,349 | -8,260 | $2.16M | $916.0K | 0.42% | -$1.25M |
| Expand Energy Corporation(EXE) | 10,110 | 10,501 | +391 | $898.1K | $863.1K | 0.40% | -$35.0K |
| Alphabet Inc.CL A(GOOG) | 4,710 | 4,715 | +5 | $710.9K | $858.8K | 0.40% | +$147.9K |
| SLB N.V.(SLB) | 16,907 | 16,809 | -98 | $931.5K | $797.6K | 0.37% | -$133.8K |
| Core Laboratories Inc.(CLB) | 0 | 38,991 | +38,991 | $0 | $791.1K | 0.37% | +$791.1K |
| Ishares Tr20 YR TR BD ETF | 8,370 | 8,370 | 0 | $792.0K | $768.2K | 0.36% | -$23.8K |
| Dominion Energy, Inc.(D) | 15,412 | 15,412 | 0 | $758.1K | $755.2K | 0.35% | -$2.9K |
| Rockwell Automation, Inc.(ROK) | 2,692 | 2,692 | 0 | $784.3K | $741.1K | 0.34% | -$43.2K |
| Maximus, Inc.(MMS) | 0 | 8,644 | +8,644 | $0 | $740.8K | 0.34% | +$740.8K |
| GE HealthCare Technologies Inc.(GEHC) | 9,417 | 9,505 | +88 | $856.1K | $740.6K | 0.34% | -$115.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 4,658 | +4,658 | $0 | $708.2K | 0.33% | +$708.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,860 | 13,524 | -3,336 | $845.9K | $668.4K | 0.31% | -$177.5K |
| McDonald's Corporation(MCD) | 1,814 | 2,473 | +659 | $511.5K | $630.1K | 0.29% | +$118.6K |
| NIKE, Inc.CL B(NKE) | 3,984 | 8,120 | +4,136 | $375.9K | $612.2K | 0.28% | +$236.3K |
| UnitedHealth Group Incorporated(UNH) | 1,153 | 1,157 | +4 | $570.4K | $589.4K | 0.27% | +$19.0K |
| Morningstar, Inc.(MORN) | 1,800 | 1,803 | +3 | $555.1K | $533.3K | 0.25% | -$21.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 20,729 | 21,152 | +423 | $459.4K | $466.9K | 0.22% | +$7.6K |
| Vanguard Index FdsTotal Stock Market | 1,573 | 1,573 | 0 | $408.8K | $422.3K | 0.20% | +$13.5K |
| Pfizer Inc.(PFE) | 14,600 | 14,828 | +228 | $405.2K | $414.9K | 0.19% | +$9.7K |
| Deere & Company(DE) | 1,070 | 1,074 | +4 | $441.1K | $402.8K | 0.19% | -$38.3K |
| Sempra(SRE) | 40,063 | 5,236 | -34,827 | $2.90M | $401.5K | 0.19% | -$2.50M |
| Alphabet Inc.CL C(GOOG) | 2,035 | 2,035 | 0 | $309.8K | $373.3K | 0.17% | +$63.4K |
| MercadoLibre, Inc.(MELI) | 221 | 221 | 0 | $334.1K | $363.2K | 0.17% | +$29.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 9,205 | +9,205 | $0 | $354.1K | 0.16% | +$354.1K |
| McKesson Corporation(MCK) | 600 | 600 | 0 | $322.5K | $350.8K | 0.16% | +$28.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 7,020 | 7,151 | +131 | $338.5K | $346.8K | 0.16% | +$8.3K |
| PepsiCo, Inc.(PEP) | 1,459 | 2,062 | +603 | $257.2K | $340.0K | 0.16% | +$82.8K |
| Texas Instruments Incorporated(TXN) | 1,700 | 1,711 | +11 | $296.2K | $332.9K | 0.15% | +$36.7K |
| Ishares TrIBONDS 25 TRM TS | 13,780 | 13,939 | +159 | $320.1K | $323.7K | 0.15% | +$3.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 13,958 | 14,261 | +303 | $317.0K | $323.1K | 0.15% | +$6.1K |
| Adobe Inc.(ADBE) | 0 | 551 | +551 | $0 | $306.1K | 0.14% | +$306.1K |
| Ishares TrCORE S P500 ETF | 530 | 527 | -3 | $278.6K | $288.4K | 0.13% | +$9.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,885 | 7,921 | +36 | $282.6K | $277.9K | 0.13% | -$4.7K |
| HeartBeam, Inc.(BEAT) | 44,900 | 107,200 | +62,300 | $97.9K | $275.5K | 0.13% | +$177.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,635 | +1,635 | $0 | $265.2K | 0.12% | +$265.2K |
| Champion Homes, Inc.(SKY) | 3,869 | 3,869 | 0 | $328.9K | $262.1K | 0.12% | -$66.8K |
| Edwards Lifesciences Corp | 0 | 2,631 | +2,631 | $0 | $243.0K | 0.11% | +$243.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,154 | 1,099 | -55 | $237.4K | $236.3K | 0.11% | -$1.1K |
| PayPal Holdings, Inc.(PYPL) | 4,030 | 4,030 | 0 | $270.0K | $233.9K | 0.11% | -$36.1K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 2,237 | +2,237 | $0 | $231.5K | 0.11% | +$231.5K |
| NVIDIA Corporation(NVDA) | 527 | 1,820 | +1,293 | $476.2K | $224.8K | 0.10% | -$251.3K |
| International Business Machines Corporation(IBM) | 1,200 | 1,200 | 0 | $229.2K | $207.5K | 0.10% | -$21.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 9,385 | 9,030 | -355 | $213.7K | $203.8K | 0.09% | -$9.9K |
| Tenon Medical Inc | 83,261 | 80,200 | -3,061 | $79.1K | $48.9K | 0.02% | -$30.2K |
| Abrdn Asia Pacific Income Fu | 11,207 | 0 | -11,207 | $31.4K | $0 | — | -$31.4K |
| Americold Realty Trust, Inc.(COLD) | 70,752 | 0 | -70,752 | $1.78M | $0 | — | -$1.78M |
| Bank America Corp | 5,797 | 0 | -5,797 | $219.8K | $0 | — | -$219.8K |
| Calidi Biotherapeutics Inc | 166,494 | 0 | -166,494 | $94.1K | $0 | — | -$94.1K |
| Crown Castle Inc.(CCI) | 80 | 0 | -80 | $8.5K | $0 | — | -$8.5K |
| Ishares TrCHINA LG CAP ETF | 77,957 | 0 | -77,957 | $1.88M | $0 | — | -$1.88M |
| Ishares TrRUS 1000 ETF | 2,447 | 0 | -2,447 | $704.9K | $0 | — | -$704.9K |
| Ishares Tr1 3 YR TREAS BD | 3,000 | 0 | -3,000 | $245.3K | $0 | — | -$245.3K |