Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,865 | 139,416 | +130,551 | 351 | 5,968 | 2.59% | +5,617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 139,108 | 241,169 | +102,061 | 5,241 | 9,543 | 4.15% | +4,302 |
| EMCOR GROUP INC(EME) | 0 | 6,417 | +6,417 | 0 | 3,432 | 1.49% | +3,432 |
| NOVARTIS AG(NVS) | 0 | 24,655 | +24,655 | 0 | 2,984 | 1.30% | +2,984 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 38,530 | +38,530 | 0 | 2,414 | 1.05% | +2,414 |
| ISHARES INC | 0 | 83,568 | +83,568 | 0 | 2,411 | 1.05% | +2,411 |
| ISHARES INC | 0 | 38,536 | +38,536 | 0 | 2,334 | 1.01% | +2,334 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 71,360 | +71,360 | 0 | 2,332 | 1.01% | +2,332 |
| ORACLE CORP(ORCL) | 28,358 | 27,685 | -673 | 3,965 | 6,053 | 2.63% | +2,088 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 58,219 | +58,219 | 0 | 1,872 | 0.81% | +1,872 |
| ISHARES INC | 0 | 68,692 | +68,692 | 0 | 1,808 | 0.79% | +1,808 |
| ALPHABET INC(GOOG) | 1,747 | 11,191 | +9,444 | 273 | 1,985 | 0.86% | +1,712 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,203 | +6,203 | 0 | 1,511 | 0.66% | +1,511 |
| MICROSOFT CORP(MSFT) | 12,474 | 12,299 | -175 | 4,683 | 6,118 | 2.66% | +1,435 |
| FISERV INC(FISV) | 0 | 7,817 | +7,817 | 0 | 1,348 | 0.59% | +1,348 |
| SCHWAB STRATEGIC TR | 0 | 30,789 | +30,789 | 0 | 771 | 0.33% | +771 |
| ISHARES GOLD TR(IAU) | 154,380 | 156,113 | +1,733 | 9,102 | 9,735 | 4.23% | +633 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,295 | +8,295 | 0 | 627 | 0.27% | +627 |
| EMERSON ELEC CO(EMR) | 28,626 | 28,121 | -505 | 3,139 | 3,749 | 1.63% | +611 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 714 | +714 | 0 | 572 | 0.25% | +572 |
| VANGUARD INTL EQUITY INDEX F | 72,085 | 72,679 | +594 | 5,061 | 5,633 | 2.45% | +572 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,712 | 15,335 | -377 | 3,289 | 3,847 | 1.67% | +558 |
| CISCO SYS INC(CSCO) | 64,847 | 65,280 | +433 | 4,002 | 4,529 | 1.97% | +527 |
| ISHARES TR | 0 | 4,762 | +4,762 | 0 | 520 | 0.23% | +520 |
| PULTE GROUP INC(PHM) | 0 | 4,852 | +4,852 | 0 | 513 | 0.22% | +513 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,237 | +6,237 | 0 | 487 | 0.21% | +487 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 169,405 | 169,238 | -167 | 6,721 | 7,176 | 3.12% | +454 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 366 | +366 | 0 | 387 | 0.17% | +387 |
| HONEYWELL INTL INC(HON) | 22,900 | 22,417 | -483 | 4,849 | 5,221 | 2.27% | +372 |
| ISHARES TR MSCI USA MIN ETF | 116,135 | 119,806 | +3,671 | 10,877 | 11,246 | 4.89% | +369 |
| WALMART INC(WMT) | 51,475 | 50,032 | -1,443 | 4,531 | 4,892 | 2.13% | +361 |
| NICE LTD(NICE) | 0 | 1,655 | +1,655 | 0 | 280 | 0.12% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,355 | +7,355 | 0 | 277 | 0.12% | +277 |
| ISHARES INC | 29,485 | 29,899 | +414 | 2,262 | 2,538 | 1.10% | +276 |
| EDWARDS LIFESCIENCES CORP | 38,543 | 39,083 | +540 | 2,794 | 3,057 | 1.33% | +263 |
| SCHWAB STRATEGIC TR | 75,025 | 78,528 | +3,503 | 1,615 | 1,871 | 0.81% | +256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 148,033 | 144,889 | -3,144 | 6,240 | 6,468 | 2.81% | +229 |
| BANK AMERICA CORP | 0 | 4,451 | +4,451 | 0 | 211 | 0.09% | +211 |
| AMAZON COM INC(AMZN) | 0 | 955 | +955 | 0 | 210 | 0.09% | +210 |
| ALPHABET INC(GOOG) | 4,950 | 5,325 | +375 | 765 | 938 | 0.41% | +173 |
| SPDR S&P 500 ETF TR(SPY) | 2,738 | 2,739 | +1 | 1,536 | 1,697 | 0.74% | +161 |
| ISHARES TR | 21,662 | 27,636 | +5,974 | 486 | 622 | 0.27% | +136 |
| ELBIT SYS LTD(ESLT) | 1,755 | 1,755 | 0 | 673 | 790 | 0.34% | +117 |
| RTX CORPORATION(RTX) | 8,300 | 8,317 | +17 | 1,099 | 1,214 | 0.53% | +115 |
| MCKESSON CORP(MCK) | 1,600 | 1,600 | 0 | 1,078 | 1,174 | 0.51% | +96 |
| MERCADOLIBRE INC(MELI) | 142 | 142 | 0 | 277 | 371 | 0.16% | +94 |
| ISHARES TR | 14,544 | 18,648 | +4,104 | 334 | 428 | 0.19% | +94 |
| VEEVA SYS INC(VEEV) | 1,295 | 1,295 | 0 | 300 | 373 | 0.16% | +73 |
| TESLA INC(TSLA) | 920 | 978 | +58 | 239 | 311 | 0.14% | +72 |
| ISHARES TR ESG AWR MSCI USA | 12,716 | 11,972 | -744 | 1,550 | 1,620 | 0.70% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,800 | 24,800 | 0 | 1,040 | 1,108 | 0.48% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,494 | 1,495 | +1 | 1,413 | 1,480 | 0.64% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,138 | 2,163 | +25 | 543 | 608 | 0.26% | +65 |
| GE AEROSPACE(GE) | 1,105 | 1,105 | 0 | 222 | 284 | 0.12% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 298 | 354 | 0.15% | +55 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 412 | 457 | 0.20% | +45 |
| DEERE & CO(DE) | 1,086 | 1,090 | +4 | 512 | 556 | 0.24% | +44 |
| VANGUARD TAX-MANAGED FDS | 13,286 | 12,599 | -687 | 675 | 718 | 0.31% | +43 |
| PAYCOM SOFTWARE INC(PAYC) | 2,538 | 2,538 | 0 | 555 | 587 | 0.26% | +33 |
| ISHARES TR | 466 | 466 | 0 | 262 | 289 | 0.13% | +27 |
| MORNINGSTAR INC(MORN) | 1,810 | 1,812 | +2 | 543 | 569 | 0.25% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,970 | 5,970 | 0 | 244 | 265 | 0.12% | +21 |
| SEMPRA(SRE) | 4,764 | 4,792 | +28 | 343 | 363 | 0.16% | +20 |
| VISA INC(V) | 3,819 | 3,822 | +3 | 1,338 | 1,357 | 0.59% | +19 |
| SPDR GOLD TR(GLD) | 988 | 988 | 0 | 285 | 301 | 0.13% | +16 |
| NVIDIA CORPORATION(NVDA) | 2,875 | 2,052 | -823 | 312 | 324 | 0.14% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,260 | 5,100 | -160 | 202 | 209 | 0.09% | +8 |
| ISHARES TR | 12,434 | 12,684 | +250 | 291 | 296 | 0.13% | +6 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 2 | — | +2 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 1 | 0 | — | -0 |
| PFIZER INC(PFE) | 17,060 | 17,679 | +619 | 432 | 429 | 0.19% | -4 |
| TENON MEDICAL INC | 1,058,692 | 1,058,692 | 0 | 22 | 17 | 0.01% | -5 |
| GLOBAL X FDS GLBL X MLP ETF | 7,549 | 7,687 | +138 | 402 | 386 | 0.17% | -16 |
| ISHARES TR | 8,370 | 8,370 | 0 | 762 | 739 | 0.32% | -23 |
| ABBOTT LABS | 25,798 | 24,957 | -841 | 3,422 | 3,394 | 1.48% | -28 |
| TENON MEDICAL INC | 25,650 | 25,650 | 0 | 54 | 25 | 0.01% | -29 |
| PEPSICO INC(PEP) | 2,112 | 2,133 | +21 | 317 | 282 | 0.12% | -35 |
| MCDONALDS CORP(MCD) | 2,122 | 2,130 | +8 | 663 | 622 | 0.27% | -41 |
| HEARTBEAM INC | 74,400 | 74,400 | 0 | 150 | 93 | 0.04% | -57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,922 | 5,539 | -2,383 | 288 | 224 | 0.10% | -64 |
| APPLE INC(AAPL) | 4,283 | 4,253 | -30 | 951 | 873 | 0.38% | -79 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,155 | 22,232 | +1,077 | 1,977 | 1,885 | 0.82% | -91 |
| EXXON MOBIL CORP | 38,096 | 41,054 | +2,958 | 4,531 | 4,426 | 1.92% | -105 |
| LINDE PLC(LIN) | 8,870 | 8,569 | -301 | 4,130 | 4,020 | 1.75% | -110 |
| MEDTRONIC PLC(MDT) | 41,061 | 40,937 | -124 | 3,718 | 3,598 | 1.56% | -121 |
| DUKE ENERGY CORP NEW(DUK) | 34,219 | 34,162 | -57 | 4,174 | 4,031 | 1.75% | -143 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,972 | 75,171 | +199 | 3,401 | 3,253 | 1.41% | -148 |
| SCHWAB CHARLES CORP(SCHW) | 66,378 | 54,850 | -11,528 | 5,196 | 5,005 | 2.17% | -192 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 0.95% | -209 |
| PROCTER AND GAMBLE CO(PG) | 1,605 | 0 | -1,605 | 274 | 0 | — | -273 |
| CHEVRON CORP NEW(CVX) | 32,822 | 35,244 | +2,422 | 5,491 | 5,047 | 2.19% | -444 |
| ISHARES TR | 8,933 | 0 | -8,933 | 521 | 0 | — | -521 |
| ABBVIE INC(ABBV) | 20,846 | 20,610 | -236 | 4,368 | 3,826 | 1.66% | -542 |
| BERKSHIRE HATHAWAY INC DEL | 9,453 | 9,048 | -405 | 5,034 | 4,395 | 1.91% | -639 |
| SCHLUMBERGER LTD(SLB) | 16,006 | 0 | -16,006 | 674 | 0 | — | -674 |
| VANGUARD INDEX FDS | 6,137 | 3,602 | -2,535 | 2,276 | 1,581 | 0.69% | -695 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,408 | 0 | -9,408 | 759 | 0 | — | -759 |
| SPDR SER TR ST STR SP600 SML | 36,302 | 0 | -36,302 | 1,480 | 0 | — | -1,480 |
| SCHWAB STRATEGIC TR | 311,231 | 210,977 | -100,254 | 7,793 | 6,163 | 2.68% | -1,631 |
| SCHWAB STRATEGIC TR | 321,755 | 195,886 | -125,869 | 6,364 | 4,329 | 1.88% | -2,035 |