Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66,915 | 80,718 | +13,803 | 11,988 | 14,144 | 6.35% | +2,156 |
| ISHARES INC | 0 | 28,514 | +28,514 | 0 | 2,086 | 0.94% | +2,086 |
| SPDR SER TR ST STR SP600 SML | 0 | 34,639 | +34,639 | 0 | 1,556 | 0.70% | +1,556 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,800 | +24,800 | 0 | 1,063 | 0.48% | +1,063 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,381 | +4,381 | 0 | 898 | 0.40% | +898 |
| SCHWAB STRATEGIC TR | 92,660 | 372,331 | +279,671 | 9,653 | 10,377 | 4.66% | +724 |
| LANDSTAR SYS INC(LSTR) | 0 | 3,865 | +3,865 | 0 | 664 | 0.30% | +664 |
| HALLIBURTON CO(HAL) | 0 | 23,685 | +23,685 | 0 | 644 | 0.29% | +644 |
| SCHWAB CHARLES CORP(SCHW) | 65,167 | 65,631 | +464 | 4,223 | 4,857 | 2.18% | +634 |
| DISNEY WALT CO(DIS) | 25,093 | 26,819 | +1,726 | 2,414 | 2,999 | 1.35% | +585 |
| HONEYWELL INTL INC(HON) | 22,428 | 22,487 | +59 | 4,636 | 5,079 | 2.28% | +443 |
| EMERSON ELEC CO(EMR) | 28,815 | 28,968 | +153 | 3,151 | 3,590 | 1.61% | +439 |
| CISCO SYS INC(CSCO) | 64,170 | 64,793 | +623 | 3,415 | 3,836 | 1.72% | +421 |
| ULTA BEAUTY INC(ULTA) | 6,280 | 6,345 | +65 | 2,444 | 2,760 | 1.24% | +316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,975 | +5,975 | 0 | 235 | 0.11% | +235 |
| TESLA INC(TSLA) | 0 | 563 | +563 | 0 | 227 | 0.10% | +227 |
| ELBIT SYS LTD(ESLT) | 3,810 | 3,810 | 0 | 762 | 985 | 0.44% | +223 |
| AMAZON COM INC(AMZN) | 0 | 955 | +955 | 0 | 210 | 0.09% | +210 |
| VERTIV HOLDINGS CO(VRT) | 9,160 | 9,160 | 0 | 911 | 1,041 | 0.47% | +129 |
| EDWARDS LIFESCIENCES CORP | 38,054 | 35,633 | -2,421 | 2,511 | 2,638 | 1.19% | +127 |
| VANGUARD INDEX FDS | 7,627 | 7,428 | -199 | 2,928 | 3,049 | 1.37% | +121 |
| ISHARES TR ESG AWR MSCI USA | 19,346 | 19,703 | +357 | 2,441 | 2,538 | 1.14% | +97 |
| VISA INC(V) | 1,968 | 1,971 | +3 | 541 | 623 | 0.28% | +82 |
| SCHWAB STRATEGIC TR | 30,312 | 92,050 | +61,738 | 2,016 | 2,090 | 0.94% | +73 |
| APPLE INC(AAPL) | 4,369 | 4,356 | -13 | 1,018 | 1,091 | 0.49% | +73 |
| COSTCO WHSL CORP NEW(COST) | 2,047 | 2,048 | +1 | 1,815 | 1,876 | 0.84% | +61 |
| ISHARES TR | 40,716 | 41,481 | +765 | 2,537 | 2,585 | 1.16% | +47 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 297 | 342 | 0.15% | +45 |
| HEARTBEAM INC | 54,400 | 74,400 | +20,000 | 126 | 171 | 0.08% | +45 |
| ROCKWELL AUTOMATION INC(ROK) | 2,562 | 2,562 | 0 | 688 | 732 | 0.33% | +44 |
| ALPHABET INC(GOOG) | 5,380 | 4,945 | -435 | 892 | 936 | 0.42% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 171,787 | 170,646 | -1,141 | 6,880 | 6,919 | 3.11% | +39 |
| NVIDIA CORPORATION(NVDA) | 1,820 | 1,935 | +115 | 221 | 260 | 0.12% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 116,506 | 114,701 | -1,805 | 4,863 | 4,897 | 2.20% | +34 |
| MORNINGSTAR INC(MORN) | 1,805 | 1,807 | +2 | 576 | 609 | 0.27% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 2,554 | 2,555 | +1 | 1,470 | 1,502 | 0.67% | +32 |
| PAYPAL HLDGS INC(PYPL) | 4,020 | 4,020 | 0 | 314 | 343 | 0.15% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 141,874 | 139,471 | -2,403 | 5,298 | 5,323 | 2.39% | +26 |
| GLOBAL X FDS GLBL X MLP ETF | 7,288 | 7,421 | +133 | 350 | 367 | 0.16% | +17 |
| SEMPRA(SRE) | 5,279 | 5,183 | -96 | 441 | 458 | 0.21% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,348 | +3,348 | 0 | 893 | 0.40% | +893 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,249 | 19,903 | +654 | 1,690 | 1,705 | 0.77% | +15 |
| DEERE & CO(DE) | 1,078 | 1,082 | +4 | 452 | 460 | 0.21% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,205 | 9,205 | 0 | 368 | 375 | 0.17% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,970 | 10,970 | 0 | 454 | 461 | 0.21% | +6 |
| TENON MEDICAL INC | 10,025 | 25,650 | +15,625 | 43 | 48 | 0.02% | +6 |
| VEEVA SYS INC(VEEV) | 1,315 | 1,315 | 0 | 276 | 276 | 0.12% | 0 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 265 | 264 | 0.12% | -1 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| ISHARES TR | 13,964 | 13,956 | -8 | 322 | 318 | 0.14% | -4 |
| VANGUARD INDEX FDS | 1,546 | 1,498 | -48 | 439 | 434 | 0.20% | -5 |
| ABBOTT LABS | 25,879 | 26,019 | +140 | 2,950 | 2,943 | 1.32% | -7 |
| ISHARES TR | 20,684 | 20,726 | +42 | 468 | 460 | 0.21% | -8 |
| PFIZER INC(PFE)(Call) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| SPDR GOLD TR(GLD) | 1,083 | 1,027 | -56 | 263 | 249 | 0.11% | -15 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 17 | 0 | — | -17 |
| TENON MEDICAL INC | 1,070,000 | 1,070,000 | 0 | 33 | 14 | 0.01% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 8,950 | 9,040 | +90 | 4,119 | 4,098 | 1.84% | -22 |
| ALPHABET INC(GOOG) | 2,695 | 2,247 | -448 | 451 | 428 | 0.19% | -23 |
| ISHARES TR | 14,692 | 14,968 | +276 | 2,199 | 2,176 | 0.98% | -23 |
| ISHARES TR | 523 | 468 | -55 | 302 | 276 | 0.12% | -26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,921 | 7,922 | +1 | 298 | 270 | 0.12% | -27 |
| PFIZER INC(PFE) | 16,340 | 16,799 | +459 | 473 | 446 | 0.20% | -27 |
| GLOBAL X FDS GLOBAL X URANIUM | 65,675 | 67,199 | +1,524 | 1,879 | 1,849 | 0.83% | -30 |
| MCDONALDS CORP(MCD) | 2,207 | 2,215 | +8 | 672 | 642 | 0.29% | -30 |
| PEPSICO INC(PEP) | 2,077 | 2,077 | 0 | 353 | 319 | 0.14% | -35 |
| ISHARES TR | 13,723 | 12,139 | -1,584 | 321 | 283 | 0.13% | -38 |
| ADOBE INC(ADBE) | 551 | 551 | 0 | 285 | 245 | 0.11% | -40 |
| CHEVRON CORP NEW(CVX) | 0 | 32,861 | +32,861 | 0 | 4,760 | 2.14% | +4,760 |
| SCHLUMBERGER LTD(SLB) | 15,991 | 16,003 | +12 | 675 | 618 | 0.28% | -57 |
| RTX CORPORATION(RTX) | 11,508 | 11,527 | +19 | 1,394 | 1,334 | 0.60% | -60 |
| CORE LABORATORIES INC | 37,891 | 37,071 | -820 | 702 | 642 | 0.29% | -60 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,871 | 11,742 | -129 | 4,196 | 4,131 | 1.86% | -65 |
| VANGUARD TAX-MANAGED FDS | 13,410 | 13,404 | -6 | 708 | 641 | 0.29% | -67 |
| ISHARES TR | 8,370 | 8,370 | 0 | 821 | 731 | 0.33% | -90 |
| ORACLE CORP(ORCL) | 28,185 | 28,270 | +85 | 4,803 | 4,711 | 2.12% | -92 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,048 | 9,048 | 0 | 849 | 707 | 0.32% | -142 |
| MICRON TECHNOLOGY INC(MU) | 7,912 | 7,812 | -100 | 821 | 658 | 0.30% | -162 |
| ISHARES TR | 649 | 0 | -649 | 204 | 0 | — | -204 |
| MERCADOLIBRE INC(MELI) | 221 | 142 | -79 | 453 | 241 | 0.11% | -212 |
| SCHWAB STRATEGIC TR | 145,679 | 311,754 | +166,075 | 5,990 | 5,767 | 2.59% | -223 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,996 | 15,867 | +871 | 3,567 | 3,337 | 1.50% | -230 |
| DUKE ENERGY CORP NEW(DUK) | 34,193 | 34,337 | +144 | 3,942 | 3,699 | 1.66% | -243 |
| EXXON MOBIL CORP | 29,994 | 30,333 | +339 | 3,516 | 3,263 | 1.47% | -253 |
| BORGWARNER INC | 59,457 | 59,268 | -189 | 2,158 | 1,884 | 0.85% | -274 |
| ISHARES INC MSCI JAPAN ETF | 59,193 | 58,931 | -262 | 4,235 | 3,954 | 1.78% | -280 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,735 | 0 | -1,735 | 285 | 0 | — | -285 |
| UNITEDHEALTH GROUP INC(UNH) | 5,952 | 6,304 | +352 | 3,480 | 3,189 | 1.43% | -291 |
| MEDTRONIC PLC(MDT) | 40,454 | 41,294 | +840 | 3,670 | 3,327 | 1.49% | -343 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,173 | 74,490 | +317 | 3,331 | 2,979 | 1.34% | -352 |
| TEXAS INSTRS INC(TXN) | 1,723 | 0 | -1,723 | 356 | 0 | — | -356 |
| MICROSOFT CORP(MSFT) | 12,985 | 12,348 | -637 | 5,587 | 5,205 | 2.34% | -383 |
| CONSTELLATION ENERGY CORP(CEG) | 15,172 | 15,457 | +285 | 3,945 | 3,458 | 1.55% | -487 |
| OCCIDENTAL PETE CORP(OXY) | 11,593 | 0 | -11,593 | 601 | 0 | — | -601 |
| ABBVIE INC(ABBV) | 22,069 | 20,872 | -1,197 | 4,358 | 3,709 | 1.67% | -649 |
| ISHARES INC | 18,242 | 0 | -18,242 | 737 | 0 | — | -737 |
| SCHWAB STRATEGIC TR | 198,162 | 582,529 | +384,367 | 15,926 | 15,187 | 6.82% | -740 |
| DIGITAL RLTY TR INC(DLR) | 4,658 | 0 | -4,658 | 754 | 0 | — | -754 |
| MAXIMUS INC(MMS) | 8,214 | 0 | -8,214 | 765 | 0 | — | -765 |