Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 4,343,000 | +4,343,000 | 0 | 4,343 | 2.28% | +4,343 |
| MEDTRONIC PLC(MDT) | 27,366 | 81,544 | +54,178 | 2,430 | 6,446 | 3.39% | +4,016 |
| WALMART INC(WMT) | 9,698 | 23,815 | +14,117 | 1,524 | 3,809 | 2.00% | +2,284 |
| CF INDS HLDGS INC(CF) | 26,185 | 36,639 | +10,454 | 1,818 | 3,141 | 1.65% | +1,324 |
| ISHARES TR TRS FLT RT BD | 0 | 18,542 | +18,542 | 0 | 941 | 0.49% | +941 |
| INTEL CORP(INTC) | 93,076 | 107,833 | +14,757 | 3,112 | 3,833 | 2.01% | +721 |
| VISA INC(V) | 1,835 | 4,999 | +3,164 | 436 | 1,150 | 0.60% | +714 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 38,045 | +38,045 | 0 | 698 | 0.37% | +698 |
| HEXCEL CORP NEW(HXL) | 0 | 10,197 | +10,197 | 0 | 664 | 0.35% | +664 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,572 | +9,572 | 0 | 651 | 0.34% | +651 |
| BUNGE LIMITED | 26,777 | 27,637 | +860 | 2,526 | 2,992 | 1.57% | +465 |
| CHEVRON CORP NEW(CVX) | 44,130 | 43,708 | -422 | 6,944 | 7,370 | 3.87% | +426 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,495 | 39,760 | +265 | 3,206 | 3,594 | 1.89% | +388 |
| EXXON MOBIL CORP | 37,571 | 36,975 | -596 | 4,029 | 4,347 | 2.28% | +318 |
| MERCADOLIBRE INC(MELI) | 0 | 231 | +231 | 0 | 293 | 0.15% | +293 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 83,247 | +83,247 | 0 | 277 | 0.15% | +277 |
| ABBVIE INC(ABBV) | 23,088 | 22,595 | -493 | 3,111 | 3,368 | 1.77% | +257 |
| PIONEER NAT RES CO | 0 | 927 | +927 | 0 | 213 | 0.11% | +213 |
| ISHARES TR | 6,375 | 8,975 | +2,600 | 656 | 796 | 0.42% | +140 |
| CONOCOPHILLIPS(COP) | 8,238 | 8,238 | 0 | 854 | 987 | 0.52% | +133 |
| SCHLUMBERGER LTD(SLB) | 19,914 | 18,599 | -1,315 | 979 | 1,089 | 0.57% | +110 |
| TENON MEDICAL INC | 213,786 | 1,082,606 | +868,820 | 59 | 168 | 0.09% | +109 |
| EMERSON ELEC CO(EMR) | 25,912 | 25,282 | -630 | 2,342 | 2,441 | 1.28% | +99 |
| INTUIT(INTU) | 1,831 | 1,831 | 0 | 839 | 936 | 0.49% | +97 |
| ISHARES TR | 3,000 | 4,175 | +1,175 | 243 | 338 | 0.18% | +95 |
| MORNINGSTAR INC(MORN) | 1,800 | 1,800 | 0 | 353 | 422 | 0.22% | +69 |
| ALPHABET INC(GOOG) | 6,270 | 6,260 | -10 | 751 | 819 | 0.43% | +69 |
| COSTCO WHSL CORP NEW(COST) | 2,029 | 2,029 | 0 | 1,093 | 1,146 | 0.60% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 8,282 | 8,215 | -67 | 2,824 | 2,878 | 1.51% | +54 |
| TENON MEDICAL INC | 0 | 1,070,000 | +1,070,000 | 0 | 44 | 0.02% | +44 |
| GENERAL DYNAMICS CORP(GD) | 13,660 | 13,445 | -215 | 2,939 | 2,971 | 1.56% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 1,153 | 1,153 | 0 | 554 | 581 | 0.31% | +27 |
| MARRIOTT INTL INC NEW(MAR) | 2,020 | 2,020 | 0 | 371 | 397 | 0.21% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 65,884 | 68,407 | +2,523 | 3,734 | 3,756 | 1.97% | +21 |
| SCHWAB STRATEGIC TR | 7,030 | 7,630 | +600 | 346 | 366 | 0.19% | +19 |
| ADOBE INC(ADBE) | 917 | 917 | 0 | 448 | 468 | 0.25% | +19 |
| GLOBAL X FDS GLBL X MLP ETF | 7,342 | 7,415 | +73 | 315 | 331 | 0.17% | +15 |
| NVIDIA CORPORATION(NVDA) | 529 | 529 | 0 | 224 | 230 | 0.12% | +6 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 43 | 49 | — | +6 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 257 | 261 | 0.14% | +5 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 6 | 10 | — | +4 |
| CHESAPEAKE ENERGY CORP(EXE) | 32,425 | 31,435 | -990 | 2,713 | 2,711 | 1.42% | -3 |
| ABRDN ASIA PACIFIC INCOME FU | 11,207 | 11,207 | 0 | 30 | 27 | 0.01% | -3 |
| HEARTBEAM INC | 42,900 | 44,900 | +2,000 | 103 | 97 | 0.05% | -7 |
| SPDR GOLD TR(GLD) | 1,254 | 1,254 | 0 | 224 | 215 | 0.11% | -9 |
| NORTHROP GRUMMAN CORP(NOC) | 574 | 574 | 0 | 262 | 253 | 0.13% | -9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,885 | 7,885 | 0 | 257 | 245 | 0.13% | -12 |
| VICI PPTYS INC(VICI) | 433 | 0 | -433 | 14 | 0 | — | -14 |
| VANGUARD INDEX FDS | 1,933 | 1,933 | 0 | 426 | 411 | 0.22% | -15 |
| ISHARES TR | 2,435 | 2,428 | -7 | 593 | 573 | 0.30% | -21 |
| ISHARES TR | 1,345 | 1,341 | -4 | 599 | 578 | 0.30% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 2,573 | 2,613 | +40 | 1,145 | 1,121 | 0.59% | -24 |
| PFIZER INC(PFE) | 7,040 | 7,040 | 0 | 258 | 234 | 0.12% | -25 |
| DISNEY WALT CO(DIS) | 3,357 | 3,357 | 0 | 300 | 272 | 0.14% | -28 |
| ALKERMES PLC(ALKS) | 11,135 | 11,135 | 0 | 349 | 312 | 0.16% | -37 |
| IDEXX LABS INC(IDXX) | 574 | 574 | 0 | 288 | 251 | 0.13% | -37 |
| PEPSICO INC(PEP) | 2,458 | 2,458 | 0 | 455 | 416 | 0.22% | -39 |
| VOLITIONRX LTD | 55,596 | 55,596 | 0 | 77 | 38 | 0.02% | -39 |
| CISCO SYS INC(CSCO) | 89,116 | 84,978 | -4,138 | 4,611 | 4,568 | 2.40% | -42 |
| VANGUARD TAX-MANAGED FDS | 19,897 | 20,015 | +118 | 919 | 875 | 0.46% | -44 |
| VANGUARD INDEX FDS | 9,039 | 9,209 | +170 | 2,558 | 2,508 | 1.32% | -50 |
| TEXAS INSTRS INC(TXN) | 1,815 | 1,700 | -115 | 327 | 270 | 0.14% | -56 |
| INMODE LTD(INMD) | 8,380 | 8,380 | 0 | 313 | 255 | 0.13% | -58 |
| NIKE INC(NKE) | 3,984 | 3,984 | 0 | 441 | 382 | 0.20% | -59 |
| MCDONALDS CORP(MCD) | 1,813 | 1,813 | 0 | 541 | 478 | 0.25% | -63 |
| SCHWAB STRATEGIC TR | 38,160 | 38,130 | -30 | 1,973 | 1,901 | 1.00% | -72 |
| TESLA INC(TSLA) | 5,173 | 5,113 | -60 | 1,354 | 1,279 | 0.67% | -75 |
| ISHARES TR CORE UNIVRSL USD | 6,663 | 5,208 | -1,455 | 303 | 228 | 0.12% | -75 |
| ISHARES TR MSCI USA MIN ETF | 53,596 | 53,681 | +85 | 3,984 | 3,906 | 2.05% | -78 |
| DEERE & CO(DE) | 3,131 | 3,131 | 0 | 1,273 | 1,186 | 0.62% | -87 |
| QUALCOMM INC(QCOM) | 11,055 | 11,045 | -10 | 1,316 | 1,227 | 0.64% | -89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,549 | 11,309 | -240 | 3,564 | 3,473 | 1.82% | -91 |
| RTX CORPORATION(RTX) | 3,798 | 3,779 | -19 | 372 | 272 | 0.14% | -100 |
| DUKE ENERGY CORP NEW(DUK) | 32,991 | 32,091 | -900 | 2,961 | 2,832 | 1.49% | -128 |
| SCHWAB STRATEGIC TR | 64,552 | 63,572 | -980 | 2,301 | 2,159 | 1.13% | -142 |
| ROCKWELL AUTOMATION INC(ROK) | 3,745 | 3,745 | 0 | 1,234 | 1,071 | 0.56% | -163 |
| SEMPRA(SRE) | 20,091 | 40,225 | +20,134 | 2,925 | 2,760 | 1.45% | -165 |
| SCHWAB STRATEGIC TR | 4,420 | 0 | -4,420 | 212 | 0 | — | -212 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,408 | 40,666 | -742 | 1,540 | 1,318 | 0.69% | -222 |
| ABBOTT LABS | 16,224 | 15,902 | -322 | 1,769 | 1,540 | 0.81% | -229 |
| ISHARES TR | 2,435 | 0 | -2,435 | 232 | 0 | — | -232 |
| AMERICOLD REALTY TRUST INC(COLD) | 91,147 | 88,567 | -2,580 | 2,964 | 2,713 | 1.42% | -251 |
| ISHARES TR | 11,048 | 0 | -11,048 | 256 | 0 | — | -256 |
| EDWARDS LIFESCIENCES CORP | 2,736 | 0 | -2,736 | 258 | 0 | — | -258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,103 | 34,168 | +65 | 5,103 | 4,841 | 2.54% | -262 |
| ISHARES TR | 5,405 | 0 | -5,405 | 265 | 0 | — | -265 |
| SCHWAB STRATEGIC TR | 94,103 | 91,582 | -2,521 | 7,053 | 6,660 | 3.50% | -393 |
| ISHARES TR ESG AWR MSCI USA | 63,535 | 61,435 | -2,100 | 6,192 | 5,794 | 3.04% | -398 |
| MICROSOFT CORP(MSFT) | 12,580 | 12,301 | -279 | 4,284 | 3,884 | 2.04% | -400 |
| ISHARES GOLD TR(IAU) | 224,788 | 221,016 | -3,772 | 8,180 | 7,733 | 4.06% | -447 |
| ORACLE CORP(ORCL) | 28,121 | 27,211 | -910 | 3,349 | 2,882 | 1.51% | -467 |
| BORGWARNER INC | 53,908 | 53,368 | -540 | 2,637 | 2,154 | 1.13% | -482 |
| APPLE INC(AAPL) | 20,168 | 20,002 | -166 | 3,912 | 3,425 | 1.80% | -487 |
| HONEYWELL INTL INC(HON) | 21,324 | 21,010 | -314 | 4,425 | 3,881 | 2.04% | -543 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,534 | 13,334 | -3,200 | 3,333 | 2,596 | 1.36% | -737 |
| ISHARES TR | 40,976 | 0 | -40,976 | 1,017 | 0 | — | -1,017 |
| SCHWAB STRATEGIC TR | 235,552 | 227,831 | -7,721 | 15,803 | 14,686 | 7.71% | -1,117 |
| PROSHARES TR | 659,551 | 0 | -659,551 | 9,155 | 0 | — | -9,155 |
| ISHARES TR US TREAS BD ETF | 1,239,281 | 785,340 | -453,941 | 28,380 | 17,309 | 9.09% | -11,071 |