Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 428,467 | +428,467 | 0 | 21,421 | 7.53% | +21,421 |
| VANGUARD WHITEHALL FDS | 0 | 55,020 | +55,020 | 0 | 4,659 | 1.64% | +4,659 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 169,238 | 266,531 | +97,293 | 7,176 | 11,781 | 4.14% | +4,605 |
| ALPHABET INC(GOOG) | 11,191 | 21,433 | +10,242 | 1,985 | 5,220 | 1.84% | +3,235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,951 | 68,684 | +7,733 | 11,077 | 13,029 | 4.58% | +1,952 |
| ISHARES GOLD TR(IAU) | 156,113 | 160,315 | +4,202 | 9,735 | 11,666 | 4.10% | +1,931 |
| ORACLE CORP(ORCL) | 27,685 | 26,814 | -871 | 6,053 | 7,541 | 2.65% | +1,488 |
| CHENIERE ENERGY INC(LNG) | 6,203 | 12,017 | +5,814 | 1,511 | 2,824 | 0.99% | +1,313 |
| SCHWAB STRATEGIC TR | 30,789 | 79,439 | +48,650 | 771 | 1,996 | 0.70% | +1,226 |
| SCHWAB STRATEGIC TR | 393,646 | 410,880 | +17,234 | 10,892 | 11,961 | 4.21% | +1,069 |
| ABBVIE INC(ABBV) | 20,610 | 20,557 | -53 | 3,826 | 4,760 | 1.67% | +934 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,335 | 15,196 | -139 | 3,847 | 4,641 | 1.63% | +794 |
| EMCOR GROUP INC(EME) | 6,417 | 6,429 | +12 | 3,432 | 4,176 | 1.47% | +744 |
| FISERV INC(FISV) | 7,817 | 15,935 | +8,118 | 1,348 | 2,055 | 0.72% | +707 |
| NIKE INC(NKE) | 0 | 9,939 | +9,939 | 0 | 693 | 0.24% | +693 |
| SCHWAB STRATEGIC TR | 210,977 | 212,025 | +1,048 | 6,163 | 6,766 | 2.38% | +603 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,938 | +14,938 | 0 | 518 | 0.18% | +518 |
| AXIS CAP HLDGS LTD SHS | 0 | 5,189 | +5,189 | 0 | 499 | 0.18% | +499 |
| PROGRESSIVE CORP(PGR) | 0 | 2,012 | +2,012 | 0 | 497 | 0.17% | +497 |
| ISHARES TR MSCI USA MIN ETF | 119,806 | 123,164 | +3,358 | 11,246 | 11,718 | 4.12% | +472 |
| MOODYS CORP(MCO) | 0 | 984 | +984 | 0 | 469 | 0.16% | +469 |
| ISHARES TR | 0 | 4,074 | +4,074 | 0 | 437 | 0.15% | +437 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,747 | +2,747 | 0 | 400 | 0.14% | +400 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 71,360 | 71,332 | -28 | 2,332 | 2,719 | 0.96% | +387 |
| NOVARTIS AG(NVS) | 24,655 | 26,168 | +1,513 | 2,984 | 3,356 | 1.18% | +372 |
| ALPHABET INC(GOOG) | 5,325 | 5,383 | +58 | 938 | 1,309 | 0.46% | +370 |
| MEDTRONIC PLC(MDT) | 40,937 | 41,067 | +130 | 3,598 | 3,940 | 1.39% | +343 |
| ISHARES TR | 12,684 | 28,052 | +15,368 | 296 | 632 | 0.22% | +335 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,528 | +1,528 | 0 | 311 | 0.11% | +311 |
| VANGUARD INTL EQUITY INDEX F | 72,679 | 74,372 | +1,693 | 5,633 | 5,935 | 2.09% | +302 |
| SCHWAB STRATEGIC TR | 195,886 | 198,372 | +2,486 | 4,329 | 4,618 | 1.62% | +289 |
| SERVICENOW INC(NOW) | 0 | 301 | +301 | 0 | 277 | 0.10% | +277 |
| ISHARES INC | 38,536 | 37,600 | -936 | 2,334 | 2,565 | 0.90% | +231 |
| ALTRIA GROUP INC(MO) | 0 | 3,405 | +3,405 | 0 | 229 | 0.08% | +229 |
| APPLE INC(AAPL) | 4,253 | 4,310 | +57 | 873 | 1,097 | 0.39% | +225 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,492 | +5,492 | 0 | 215 | 0.08% | +215 |
| EXXON MOBIL CORP | 41,054 | 41,137 | +83 | 4,426 | 4,638 | 1.63% | +213 |
| ISHARES INC | 29,899 | 29,879 | -20 | 2,538 | 2,750 | 0.97% | +212 |
| SCHWAB STRATEGIC TR | 78,528 | 80,899 | +2,371 | 1,871 | 2,080 | 0.73% | +209 |
| ISHARES TR | 0 | 548 | +548 | 0 | 200 | 0.07% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,232 | 23,235 | +1,003 | 1,885 | 2,076 | 0.73% | +190 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 241,169 | 238,549 | -2,620 | 9,543 | 9,726 | 3.42% | +183 |
| ISHARES TR ESG AWR MSCI USA | 11,972 | 12,344 | +372 | 1,620 | 1,797 | 0.63% | +177 |
| DUKE ENERGY CORP NEW(DUK) | 34,162 | 33,855 | -307 | 4,031 | 4,190 | 1.47% | +158 |
| ISHARES INC | 83,568 | 82,739 | -829 | 2,411 | 2,565 | 0.90% | +154 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 58,219 | 58,429 | +210 | 1,872 | 2,019 | 0.71% | +148 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 144,889 | 142,103 | -2,786 | 6,468 | 6,613 | 2.33% | +144 |
| ISHARES TR | 12,684 | 18,983 | +6,299 | 296 | 436 | 0.15% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 2,739 | 2,741 | +2 | 1,697 | 1,831 | 0.64% | +133 |
| VANGUARD INDEX FDS | 3,602 | 3,567 | -35 | 1,581 | 1,713 | 0.60% | +132 |
| MICROSOFT CORP(MSFT) | 12,299 | 12,062 | -237 | 6,118 | 6,248 | 2.20% | +130 |
| PULTE GROUP INC(PHM) | 4,852 | 4,852 | 0 | 513 | 642 | 0.23% | +129 |
| TESLA INC(TSLA) | 978 | 978 | 0 | 311 | 435 | 0.15% | +124 |
| ASML HOLDING N V N Y REGISTRY SHS | 714 | 714 | 0 | 572 | 691 | 0.24% | +119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 139,416 | 136,741 | -2,675 | 5,968 | 6,060 | 2.13% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.80% | +76 |
| SEMPRA(SRE) | 4,792 | 4,834 | +42 | 363 | 435 | 0.15% | +72 |
| MCKESSON CORP(MCK) | 1,600 | 1,600 | 0 | 1,174 | 1,237 | 0.44% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 54,850 | 53,049 | -1,801 | 5,005 | 5,065 | 1.78% | +60 |
| LINDE PLC(LIN) | 8,569 | 8,590 | +21 | 4,020 | 4,080 | 1.43% | +60 |
| NVIDIA CORPORATION(NVDA) | 2,052 | 2,052 | 0 | 324 | 383 | 0.13% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,800 | 24,800 | 0 | 1,108 | 1,161 | 0.41% | +53 |
| SPDR GOLD TR(GLD) | 988 | 988 | 0 | 301 | 351 | 0.12% | +50 |
| GE AEROSPACE(GE) | 1,105 | 1,105 | 0 | 284 | 333 | 0.12% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,171 | 75,098 | -73 | 3,253 | 3,301 | 1.16% | +48 |
| ISHARES INC | 68,692 | 68,677 | -15 | 1,808 | 1,854 | 0.65% | +46 |
| BANK AMERICA CORP | 4,451 | 4,979 | +528 | 211 | 257 | 0.09% | +46 |
| ISHARES TR | 4,762 | 4,758 | -4 | 520 | 565 | 0.20% | +45 |
| VANGUARD INDEX FDS | 1,498 | 1,498 | 0 | 457 | 493 | 0.17% | +36 |
| GLOBAL X FDS GLB X MLP ENRG I | 38,530 | 39,065 | +535 | 2,414 | 2,450 | 0.86% | +35 |
| HEARTBEAM INC(BEAT) | 74,400 | 74,400 | 0 | 93 | 123 | 0.04% | +30 |
| VANGUARD TAX-MANAGED FDS | 12,599 | 12,452 | -147 | 718 | 746 | 0.26% | +28 |
| MCDONALDS CORP(MCD) | 2,130 | 2,138 | +8 | 622 | 650 | 0.23% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,163 | 2,094 | -69 | 608 | 633 | 0.22% | +26 |
| PFIZER INC(PFE) | 17,679 | 17,812 | +133 | 429 | 454 | 0.16% | +25 |
| ISHARES TR | 466 | 464 | -2 | 289 | 311 | 0.11% | +21 |
| PEPSICO INC(PEP) | 2,133 | 2,153 | +20 | 282 | 302 | 0.11% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,970 | 5,970 | 0 | 265 | 279 | 0.10% | +14 |
| AMAZON COM INC(AMZN) | 955 | 1,015 | +60 | 210 | 223 | 0.08% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,539 | 5,539 | 0 | 224 | 237 | 0.08% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,100 | 5,100 | 0 | 209 | 220 | 0.08% | +11 |
| ISHARES TR | 8,370 | 8,370 | 0 | 739 | 748 | 0.26% | +9 |
| ISHARES TR | 12,684 | 13,033 | +349 | 296 | 305 | 0.11% | +8 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,295 | 8,301 | +6 | 627 | 631 | 0.22% | +4 |
| TENON MEDICAL INC(TNON) | 1,058,692 | 914,314 | -144,378 | 17 | 17 | 0.01% | -0 |
| GLOBAL X FDS GLBL X MLP ETF | 7,687 | 7,832 | +145 | 386 | 379 | 0.13% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,355 | 6,965 | -390 | 277 | 269 | 0.09% | -8 |
| RTX CORPORATION(RTX) | 8,317 | 7,204 | -1,113 | 1,214 | 1,205 | 0.42% | -9 |
| TENON MEDICAL INC(TNON) | 25,650 | 10,650 | -15,000 | 25 | 13 | 0.00% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 354 | 339 | 0.12% | -15 |
| EDWARDS LIFESCIENCES CORP | 39,083 | 38,960 | -123 | 3,057 | 3,030 | 1.07% | -27 |
| NICE LTD(NICE) | 1,655 | 1,655 | 0 | 280 | 240 | 0.08% | -40 |
| DEERE & CO(DE) | 1,090 | 1,123 | +33 | 556 | 515 | 0.18% | -40 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 366 | 366 | 0 | 387 | 342 | 0.12% | -45 |
| ABBOTT LABS | 24,957 | 24,962 | +5 | 3,394 | 3,343 | 1.18% | -51 |
| VISA INC(V) | 3,822 | 3,825 | +3 | 1,357 | 1,306 | 0.46% | -51 |
| ELBIT SYS LTD(ESLT) | 1,755 | 1,436 | -319 | 790 | 732 | 0.26% | -58 |
| PAYCOM SOFTWARE INC(PAYC) | 2,538 | 2,538 | 0 | 587 | 528 | 0.19% | -59 |
| VEEVA SYS INC(VEEV) | 1,295 | 971 | -324 | 373 | 289 | 0.10% | -84 |
| COSTCO WHSL CORP NEW(COST) | 1,495 | 1,493 | -2 | 1,480 | 1,382 | 0.49% | -98 |