Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 171,787 | +171,787 | 0 | 6,880 | 2.91% | +6,880 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,053 | 66,915 | +25,862 | 6,744 | 11,988 | 5.07% | +5,244 |
| ISHARES INC MSCI JAPAN ETF | 0 | 59,193 | +59,193 | 0 | 4,235 | 1.79% | +4,235 |
| UNITEDHEALTH GROUP INC(UNH) | 1,157 | 5,952 | +4,795 | 589 | 3,480 | 1.47% | +2,891 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,280 | +6,280 | 0 | 2,444 | 1.03% | +2,444 |
| ISHARES GOLD TR(IAU) | 228,904 | 249,697 | +20,793 | 10,056 | 12,410 | 5.25% | +2,354 |
| EDWARDS LIFESCIENCES CORP | 2,631 | 38,054 | +35,423 | 243 | 2,511 | 1.06% | +2,268 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 65,675 | +65,675 | 0 | 1,879 | 0.79% | +1,879 |
| CONSTELLATION ENERGY CORP(CEG) | 13,932 | 15,172 | +1,240 | 2,790 | 3,945 | 1.67% | +1,155 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,150,000 | +1,150,000 | 0 | 1,150 | 0.49% | +1,150 |
| WALMART INC(WMT) | 78,351 | 78,505 | +154 | 5,305 | 6,339 | 2.68% | +1,034 |
| ISHARES TR MSCI USA MIN ETF | 117,731 | 118,553 | +822 | 9,885 | 10,825 | 4.58% | +940 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,160 | +9,160 | 0 | 911 | 0.39% | +911 |
| ORACLE CORP(ORCL) | 28,003 | 28,185 | +182 | 3,954 | 4,803 | 2.03% | +849 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,912 | +7,912 | 0 | 821 | 0.35% | +821 |
| GENERAL DYNAMICS CORP(GD) | 14,307 | 16,392 | +2,085 | 4,151 | 4,954 | 2.10% | +803 |
| ABBOTT LABS | 20,935 | 25,879 | +4,944 | 2,175 | 2,950 | 1.25% | +775 |
| ELBIT SYS LTD(ESLT) | 0 | 3,810 | +3,810 | 0 | 762 | 0.32% | +762 |
| ISHARES INC | 0 | 18,242 | +18,242 | 0 | 737 | 0.31% | +737 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,813 | 14,996 | +2,183 | 2,878 | 3,567 | 1.51% | +689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,679 | 11,871 | +192 | 3,544 | 4,196 | 1.78% | +653 |
| DUKE ENERGY CORP NEW(DUK) | 33,052 | 34,193 | +1,141 | 3,313 | 3,942 | 1.67% | +630 |
| VANGUARD INTL EQUITY INDEX F | 113,031 | 114,589 | +1,558 | 7,547 | 8,147 | 3.45% | +600 |
| ABBVIE INC(ABBV) | 22,170 | 22,069 | -101 | 3,803 | 4,358 | 1.84% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 8,942 | 8,950 | +8 | 3,638 | 4,119 | 1.74% | +482 |
| MEDTRONIC PLC(MDT) | 40,466 | 40,454 | -12 | 3,213 | 3,670 | 1.55% | +457 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,970 | +10,970 | 0 | 454 | 0.19% | +454 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,693 | 35,255 | -438 | 2,432 | 2,848 | 1.20% | +416 |
| CISCO SYS INC(CSCO) | 63,853 | 64,170 | +317 | 3,034 | 3,415 | 1.44% | +381 |
| VEEVA SYS INC(VEEV) | 0 | 1,315 | +1,315 | 0 | 276 | 0.12% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,168 | 74,173 | +5 | 3,059 | 3,331 | 1.41% | +272 |
| SCHWAB STRATEGIC TR | 147,503 | 145,679 | -1,824 | 5,721 | 5,990 | 2.53% | +270 |
| SCHWAB STRATEGIC TR | 93,025 | 92,660 | -365 | 9,391 | 9,653 | 4.08% | +263 |
| BORGWARNER INC | 59,141 | 59,457 | +316 | 1,907 | 2,158 | 0.91% | +251 |
| ISHARES TR | 14,935 | 14,692 | -243 | 1,972 | 2,199 | 0.93% | +226 |
| ISHARES TR | 0 | 649 | +649 | 0 | 204 | 0.09% | +204 |
| RTX CORPORATION(RTX) | 11,894 | 11,508 | -386 | 1,194 | 1,394 | 0.59% | +200 |
| COSTCO WHSL CORP NEW(COST) | 1,943 | 2,047 | +104 | 1,651 | 1,815 | 0.77% | +164 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 142,774 | 141,874 | -900 | 5,140 | 5,298 | 2.24% | +158 |
| ISHARES TR | 40,864 | 40,716 | -148 | 2,391 | 2,537 | 1.07% | +146 |
| ISHARES TR | 14,261 | 20,684 | +6,423 | 323 | 468 | 0.20% | +145 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,505 | 9,048 | -457 | 741 | 849 | 0.36% | +109 |
| ISHARES TR ESG AWR MSCI USA | 19,599 | 19,346 | -253 | 2,339 | 2,441 | 1.03% | +102 |
| APPLE INC(AAPL) | 4,349 | 4,369 | +20 | 916 | 1,018 | 0.43% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 118,314 | 116,506 | -1,808 | 4,772 | 4,863 | 2.06% | +91 |
| MERCADOLIBRE INC(MELI) | 221 | 221 | 0 | 363 | 453 | 0.19% | +90 |
| PAYPAL HLDGS INC(PYPL) | 4,030 | 4,020 | -10 | 234 | 314 | 0.13% | +80 |
| ALPHABET INC(GOOG) | 2,035 | 2,695 | +660 | 373 | 451 | 0.19% | +77 |
| PFIZER INC(PFE) | 14,828 | 16,340 | +1,512 | 415 | 473 | 0.20% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 208 | 265 | 0.11% | +58 |
| ISHARES TR | 8,370 | 8,370 | 0 | 768 | 821 | 0.35% | +53 |
| DEERE & CO(DE) | 1,074 | 1,078 | +4 | 403 | 452 | 0.19% | +49 |
| DIGITAL RLTY TR INC(DLR) | 4,658 | 4,658 | 0 | 708 | 754 | 0.32% | +46 |
| SCHWAB STRATEGIC TR | 31,266 | 30,312 | -954 | 1,972 | 2,016 | 0.85% | +44 |
| MORNINGSTAR INC(MORN) | 1,803 | 1,805 | +2 | 533 | 576 | 0.24% | +43 |
| TENON MEDICAL INC(TNON) | 0 | 10,025 | +10,025 | 0 | 43 | 0.02% | +43 |
| MCDONALDS CORP(MCD) | 2,473 | 2,207 | -266 | 630 | 672 | 0.28% | +42 |
| SEMPRA(SRE) | 5,236 | 5,279 | +43 | 401 | 441 | 0.19% | +40 |
| VANGUARD TAX-MANAGED FDS | 13,524 | 13,410 | -114 | 668 | 708 | 0.30% | +40 |
| ALPHABET INC(GOOG) | 4,715 | 5,380 | +665 | 859 | 892 | 0.38% | +34 |
| TENON MEDICAL INC(TNON) | 0 | 1,070,000 | +1,070,000 | 0 | 33 | 0.01% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 2,633 | 2,554 | -79 | 1,438 | 1,470 | 0.62% | +32 |
| SPDR GOLD TR(GLD) | 1,099 | 1,083 | -16 | 236 | 263 | 0.11% | +27 |
| MAXIMUS INC(MMS) | 8,644 | 8,214 | -430 | 741 | 765 | 0.32% | +24 |
| TEXAS INSTRS INC(TXN) | 1,711 | 1,723 | +12 | 333 | 356 | 0.15% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,921 | 7,921 | 0 | 278 | 298 | 0.13% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,635 | 1,735 | +100 | 265 | 285 | 0.12% | +19 |
| VANGUARD INDEX FDS | 1,573 | 1,546 | -27 | 422 | 439 | 0.19% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,205 | 9,205 | 0 | 354 | 368 | 0.16% | +14 |
| ISHARES TR | 527 | 523 | -4 | 288 | 302 | 0.13% | +13 |
| PEPSICO INC(PEP) | 2,062 | 2,077 | +15 | 340 | 353 | 0.15% | +13 |
| GLOBAL X FDS GLBL X MLP ETF | 7,151 | 7,288 | +137 | 347 | 350 | 0.15% | +3 |
| ISHARES TR | 14,261 | 13,964 | -297 | 323 | 322 | 0.14% | -1 |
| ISHARES TR | 14,261 | 13,723 | -538 | 323 | 321 | 0.14% | -2 |
| NVIDIA CORPORATION(NVDA) | 1,820 | 1,820 | 0 | 225 | 221 | 0.09% | -4 |
| VANGUARD INDEX FDS | 7,845 | 7,627 | -218 | 2,938 | 2,928 | 1.24% | -9 |
| ADOBE INC(ADBE) | 551 | 551 | 0 | 306 | 285 | 0.12% | -21 |
| DISNEY WALT CO(DIS) | 24,553 | 25,093 | +540 | 2,438 | 2,414 | 1.02% | -24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,812 | 19,249 | +437 | 1,715 | 1,690 | 0.71% | -25 |
| EMERSON ELEC CO(EMR) | 28,845 | 28,815 | -30 | 3,178 | 3,151 | 1.33% | -26 |
| TENON MEDICAL INC | 80,200 | 0 | -80,200 | 49 | 0 | — | -49 |
| ROCKWELL AUTOMATION INC(ROK) | 2,692 | 2,562 | -130 | 741 | 688 | 0.29% | -53 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 351 | 297 | 0.13% | -54 |
| CORE LABORATORIES INC(CLB) | 38,991 | 37,891 | -1,100 | 791 | 702 | 0.30% | -89 |
| MICROSOFT CORP(MSFT) | 12,771 | 12,985 | +214 | 5,708 | 5,587 | 2.36% | -120 |
| SCHLUMBERGER LTD(SLB) | 16,809 | 15,991 | -818 | 798 | 675 | 0.29% | -122 |
| HEARTBEAM INC(BEAT) | 107,200 | 54,400 | -52,800 | 276 | 126 | 0.05% | -149 |
| HONEYWELL INTL INC(HON) | 22,572 | 22,428 | -144 | 4,820 | 4,636 | 1.96% | -184 |
| ISHARES TR US TREAS BD ETF | 9,030 | 0 | -9,030 | 204 | 0 | — | -204 |
| SCHWAB STRATEGIC TR | 216,571 | 198,162 | -18,409 | 16,139 | 15,926 | 6.74% | -212 |
| EURONET WORLDWIDE INC(EEFT) | 2,237 | 0 | -2,237 | 232 | 0 | — | -232 |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,869 | 0 | -3,869 | 262 | 0 | — | -262 |
| OCCIDENTAL PETE CORP(OXY) | 17,393 | 11,593 | -5,800 | 1,100 | 601 | 0.25% | -499 |
| SCHWAB CHARLES CORP(SCHW) | 65,596 | 65,167 | -429 | 4,834 | 4,223 | 1.79% | -610 |
| NIKE INC(NKE) | 8,120 | 0 | -8,120 | 612 | 0 | — | -612 |
| EXXON MOBIL CORP | 36,777 | 29,994 | -6,783 | 4,234 | 3,516 | 1.49% | -718 |
| VISA INC(V) | 4,917 | 1,968 | -2,949 | 1,291 | 541 | 0.23% | -750 |
| DOMINION ENERGY INC(D) | 15,412 | 0 | -15,412 | 755 | 0 | — | -755 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,501 | 0 | -10,501 | 863 | 0 | — | -863 |
| CHEVRON CORP NEW(CVX) | 36,433 | 32,632 | -3,801 | 5,699 | 4,806 | 2.03% | -893 |