Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 198,162 | 582,529 | +384,367 | $15.93M | $15.19M | 6.82% | -$739.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 66,915 | 80,718 | +13,803 | $11.99M | $14.14M | 6.35% | +$2.16M |
| Schwab Strategic TrUS LCAP GR ETF | 92,660 | 372,331 | +279,671 | $9.65M | $10.38M | 4.66% | +$723.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 118,553 | 112,435 | -6,118 | $10.83M | $9.98M | 4.49% | -$842.0K |
| iShares Gold TrustISHARES NEW(IAU) | 249,697 | 151,377 | -98,320 | $12.41M | $7.49M | 3.37% | -$4.92M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 171,787 | 170,646 | -1,141 | $6.88M | $6.92M | 3.11% | +$39.1K |
| Schwab Strategic TrINTL EQTY ETF | 145,679 | 311,754 | +166,075 | $5.99M | $5.77M | 2.59% | -$222.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 141,874 | 139,471 | -2,403 | $5.30M | $5.32M | 2.39% | +$25.8K |
| Walmart Inc.(WMT) | 78,505 | 58,691 | -19,814 | $6.34M | $5.31M | 2.39% | -$1.02M |
| Microsoft Corporation(MSFT) | 12,985 | 12,348 | -637 | $5.59M | $5.20M | 2.34% | -$382.7K |
| Honeywell International Inc.(HON) | 22,428 | 22,487 | +59 | $4.64M | $5.08M | 2.28% | +$443.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 116,506 | 114,701 | -1,805 | $4.86M | $4.90M | 2.20% | +$33.6K |
| The Charles Schwab Corporation(SCHW) | 65,167 | 65,631 | +464 | $4.22M | $4.86M | 2.18% | +$633.9K |
| Chevron Corporation(CVX) | 32,632 | 32,861 | +229 | $4.81M | $4.76M | 2.14% | -$46.0K |
| Oracle Corporation(ORCL) | 28,185 | 28,270 | +85 | $4.80M | $4.71M | 2.12% | -$91.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 114,589 | 70,004 | -44,585 | $8.15M | $4.44M | 2.00% | -$3.70M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,871 | 11,742 | -129 | $4.20M | $4.13M | 1.86% | -$65.4K |
| Berkshire Hathaway Inc DelCL B | 8,950 | 9,040 | +90 | $4.12M | $4.10M | 1.84% | -$21.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 59,193 | 58,931 | -262 | $4.23M | $3.95M | 1.78% | -$280.4K |
| Cisco Systems, Inc.(CSCO) | 64,170 | 64,793 | +623 | $3.42M | $3.84M | 1.72% | +$420.6K |
| AbbVie Inc.(ABBV) | 22,069 | 20,872 | -1,197 | $4.36M | $3.71M | 1.67% | -$649.2K |
| Duke Energy Corporation(DUK) | 34,193 | 34,337 | +144 | $3.94M | $3.70M | 1.66% | -$242.9K |
| Emerson Electric Co.(EMR) | 28,815 | 28,968 | +153 | $3.15M | $3.59M | 1.61% | +$438.5K |
| Constellation Energy Corporation(CEG) | 15,172 | 15,457 | +285 | $3.95M | $3.46M | 1.55% | -$487.1K |
| L3Harris Technologies, Inc.(LHX) | 14,996 | 15,867 | +871 | $3.57M | $3.34M | 1.50% | -$230.4K |
| Medtronic plcSHS(MDT) | 40,454 | 41,294 | +840 | $3.67M | $3.33M | 1.49% | -$343.3K |
| Exxon Mobil Corp | 29,994 | 30,333 | +339 | $3.52M | $3.26M | 1.47% | -$252.9K |
| UnitedHealth Group Incorporated(UNH) | 5,952 | 6,304 | +352 | $3.48M | $3.19M | 1.43% | -$290.9K |
| Vanguard Index FdsGROWTH ETF | 7,627 | 7,428 | -199 | $2.93M | $3.05M | 1.37% | +$120.5K |
| The Walt Disney Company(DIS) | 25,093 | 26,819 | +1,726 | $2.41M | $3.00M | 1.35% | +$585.3K |
| Verizon Communications Inc.(VZ) | 74,173 | 74,490 | +317 | $3.33M | $2.98M | 1.34% | -$352.3K |
| Abbott Labs | 25,879 | 26,019 | +140 | $2.95M | $2.94M | 1.32% | -$7.5K |
| Ulta Beauty, Inc.(ULTA) | 6,280 | 6,345 | +65 | $2.44M | $2.76M | 1.24% | +$316.0K |
| Edwards Lifesciences Corp | 38,054 | 35,633 | -2,421 | $2.51M | $2.64M | 1.19% | +$126.7K |
| Ishares TrCORE S P MCP ETF | 40,716 | 41,481 | +765 | $2.54M | $2.58M | 1.16% | +$47.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,346 | 19,703 | +357 | $2.44M | $2.54M | 1.14% | +$97.1K |
| Ishares TrUS AER DEF ETF | 14,692 | 14,968 | +276 | $2.20M | $2.18M | 0.98% | -$23.0K |
| Schwab Strategic TrUS Broad Market ETF | 30,312 | 92,050 | +61,738 | $2.02M | $2.09M | 0.94% | +$73.1K |
| Ishares IncMSCI JAPN SMCETF | 0 | 28,514 | +28,514 | $0 | $2.09M | 0.94% | +$2.09M |
| Borgwarner Inc | 59,457 | 59,268 | -189 | $2.16M | $1.88M | 0.85% | -$273.6K |
| Costco Wholesale Corporation(COST) | 2,047 | 2,048 | +1 | $1.82M | $1.88M | 0.84% | +$61.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 65,675 | 67,199 | +1,524 | $1.88M | $1.85M | 0.83% | -$29.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,249 | 19,903 | +654 | $1.69M | $1.70M | 0.77% | +$14.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 34,639 | +34,639 | $0 | $1.56M | 0.70% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,554 | 2,555 | +1 | $1.47M | $1.50M | 0.67% | +$32.1K |
| RTX Corporation(RTX) | 11,508 | 11,527 | +19 | $1.39M | $1.33M | 0.60% | -$60.3K |
| Apple Inc.(AAPL) | 4,369 | 4,356 | -13 | $1.02M | $1.09M | 0.49% | +$72.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 24,800 | +24,800 | $0 | $1.06M | 0.48% | +$1.06M |
| Vertiv Holdings CoCL A(VRT) | 9,160 | 9,160 | 0 | $911.3K | $1.04M | 0.47% | +$129.3K |
| Elbit Systems Ltd.(ESLT) | 3,810 | 3,810 | 0 | $762.4K | $985.2K | 0.44% | +$222.8K |
| Alphabet Inc.CL A(GOOG) | 5,380 | 4,945 | -435 | $892.3K | $936.0K | 0.42% | +$43.7K |
| Paycom Software, Inc.(PAYC) | 0 | 4,381 | +4,381 | $0 | $898.0K | 0.40% | +$898.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,373 | 3,348 | -25 | $877.2K | $893.0K | 0.40% | +$15.8K |
| Rockwell Automation, Inc.(ROK) | 2,562 | 2,562 | 0 | $687.8K | $732.2K | 0.33% | +$44.4K |
| Ishares Tr20 YR TR BD ETF | 8,370 | 8,370 | 0 | $821.1K | $731.0K | 0.33% | -$90.1K |
| GE HealthCare Technologies Inc.(GEHC) | 9,048 | 9,048 | 0 | $849.2K | $707.4K | 0.32% | -$141.8K |
| General Dynamics Corporation(GD) | 16,392 | 2,597 | -13,795 | $4.95M | $684.3K | 0.31% | -$4.27M |
| Landstar System, Inc.(LSTR) | 0 | 3,865 | +3,865 | $0 | $664.2K | 0.30% | +$664.2K |
| Micron Technology, Inc.(MU) | 7,912 | 7,812 | -100 | $820.6K | $658.4K | 0.30% | -$162.2K |
| Halliburton Company(HAL) | 0 | 23,685 | +23,685 | $0 | $644.0K | 0.29% | +$644.0K |
| McDonald's Corporation(MCD) | 2,207 | 2,215 | +8 | $672.0K | $642.0K | 0.29% | -$30.1K |
| Core Laboratories Inc.(CLB) | 37,891 | 37,071 | -820 | $702.1K | $641.7K | 0.29% | -$60.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,410 | 13,404 | -6 | $708.2K | $641.0K | 0.29% | -$67.2K |
| Visa Inc.CL A(V) | 1,968 | 1,971 | +3 | $541.0K | $622.9K | 0.28% | +$81.9K |
| SLB N.V.(SLB) | 15,991 | 16,003 | +12 | $675.2K | $618.0K | 0.28% | -$57.3K |
| Morningstar, Inc.(MORN) | 1,805 | 1,807 | +2 | $576.0K | $608.5K | 0.27% | +$32.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,970 | 10,970 | 0 | $454.3K | $460.5K | 0.21% | +$6.3K |
| Deere & Company(DE) | 1,078 | 1,082 | +4 | $451.6K | $460.4K | 0.21% | +$8.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 20,684 | 20,726 | +42 | $468.2K | $460.0K | 0.21% | -$8.1K |
| Sempra(SRE) | 5,279 | 5,183 | -96 | $441.5K | $458.0K | 0.21% | +$16.5K |
| Pfizer Inc.(PFE) | 16,340 | 16,799 | +459 | $472.9K | $445.7K | 0.20% | -$27.2K |
| Vanguard Index FdsTotal Stock Market | 1,546 | 1,498 | -48 | $439.1K | $434.1K | 0.20% | -$5.0K |
| Alphabet Inc.CL C(GOOG) | 2,695 | 2,247 | -448 | $450.6K | $428.0K | 0.19% | -$22.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,205 | 9,205 | 0 | $367.9K | $375.0K | 0.17% | +$7.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 7,288 | 7,421 | +133 | $349.7K | $366.7K | 0.16% | +$17.0K |
| PayPal Holdings, Inc.(PYPL) | 4,020 | 4,020 | 0 | $313.7K | $343.1K | 0.15% | +$29.4K |
| McKesson Corporation(MCK) | 600 | 600 | 0 | $297.1K | $342.4K | 0.15% | +$45.3K |
| PepsiCo, Inc.(PEP) | 2,077 | 2,077 | 0 | $353.2K | $318.6K | 0.14% | -$34.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 13,964 | 13,956 | -8 | $322.1K | $318.3K | 0.14% | -$3.7K |
| Ishares TrIBONDS 25 TRM TS | 13,723 | 12,139 | -1,584 | $321.4K | $283.1K | 0.13% | -$38.3K |
| Veeva Systems Inc.CL A(VEEV) | 1,315 | 1,315 | 0 | $276.0K | $276.5K | 0.12% | +$499 |
| Ishares TrCORE S P500 ETF | 523 | 468 | -55 | $301.7K | $275.5K | 0.12% | -$26.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,921 | 7,922 | +1 | $297.5K | $270.4K | 0.12% | -$27.2K |
| International Business Machines Corporation(IBM) | 1,200 | 1,200 | 0 | $265.3K | $263.8K | 0.12% | -$1.5K |
| NVIDIA Corporation(NVDA) | 1,820 | 1,935 | +115 | $221.0K | $259.8K | 0.12% | +$38.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,083 | 1,027 | -56 | $263.2K | $248.7K | 0.11% | -$14.6K |
| Adobe Inc.(ADBE) | 551 | 551 | 0 | $285.3K | $245.0K | 0.11% | -$40.3K |
| MercadoLibre, Inc.(MELI) | 221 | 142 | -79 | $453.5K | $241.5K | 0.11% | -$212.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 5,975 | +5,975 | $0 | $235.2K | 0.11% | +$235.2K |
| Tesla, Inc.(TSLA) | 0 | 563 | +563 | $0 | $227.5K | 0.10% | +$227.5K |
| Amazon.com, Inc.(AMZN) | 0 | 955 | +955 | $0 | $209.5K | 0.09% | +$209.5K |
| HeartBeam, Inc.(BEAT) | 54,400 | 74,400 | +20,000 | $126.2K | $171.1K | 0.08% | +$44.9K |
| Tenon Medical, Inc.(TNON) | 10,025 | 25,650 | +15,625 | $42.5K | $48.2K | 0.02% | +$5.7K |
| Tenon Medical, Inc.W EXP 06 16 202(TNON) | 1,070,000 | 1,070,000 | 0 | $32.6K | $13.8K | 0.01% | -$18.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,735 | 0 | -1,735 | $284.7K | $0 | — | -$284.7K |
| Digital Realty Trust, Inc.(DLR) | 4,658 | 0 | -4,658 | $753.8K | $0 | — | -$753.8K |
| Ishares IncMSCI FRANCE ETF | 18,242 | 0 | -18,242 | $737.0K | $0 | — | -$737.0K |
| Ishares TrRUS 1000 ETF | 649 | 0 | -649 | $204.0K | $0 | — | -$204.0K |
| Maximus, Inc.(MMS) | 8,214 | 0 | -8,214 | $765.2K | $0 | — | -$765.2K |
| Occidental Petroleum Corporation(OXY) | 11,593 | 0 | -11,593 | $601.2K | $0 | — | -$601.2K |