Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 3,511 | 21,506 | +17,995 | 1,041 | 6,064 | 1.09% | +5,023 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 57,967 | 95,936 | +37,969 | 4,646 | 7,505 | 1.35% | +2,859 |
| SCHWAB STRATEGIC TR | 0 | 76,641 | +76,641 | 0 | 2,729 | 0.49% | +2,729 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 52,959 | 77,557 | +24,598 | 4,132 | 6,722 | 1.21% | +2,590 |
| ISHARES TR CORE MSCI EAFE | 63,540 | 88,191 | +24,651 | 4,470 | 6,546 | 1.18% | +2,075 |
| SPDR SER TR ST STR P500ETF | 0 | 33,088 | +33,088 | 0 | 2,036 | 0.37% | +2,036 |
| SURGERY PARTNERS INC(SGRY) | 0 | 60,446 | +60,446 | 0 | 1,803 | 0.32% | +1,803 |
| ISHARES TR | 78,523 | 116,570 | +38,047 | 2,449 | 3,757 | 0.67% | +1,308 |
| MICROSOFT CORP(MSFT) | 30,810 | 30,601 | -209 | 11,586 | 12,874 | 2.31% | +1,289 |
| ELI LILLY & CO(LLY) | 6,305 | 6,312 | +7 | 3,675 | 4,910 | 0.88% | +1,235 |
| DARLING INGREDIENTS INC(DAR) | 0 | 26,057 | +26,057 | 0 | 1,212 | 0.22% | +1,212 |
| CARNIVAL CORP | 46,729 | 122,866 | +76,137 | 866 | 2,008 | 0.36% | +1,141 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 25,315 | +25,315 | 0 | 1,107 | 0.20% | +1,107 |
| ALASKA AIR GROUP INC | 7,392 | 31,790 | +24,398 | 289 | 1,367 | 0.25% | +1,078 |
| MICRON TECHNOLOGY INC(MU) | 42,330 | 39,274 | -3,056 | 3,612 | 4,630 | 0.83% | +1,018 |
| AT&T INC(T) | 172,980 | 222,147 | +49,167 | 2,903 | 3,910 | 0.70% | +1,007 |
| JPMORGAN CHASE & CO(JPM) | 31,207 | 31,242 | +35 | 5,308 | 6,258 | 1.12% | +949 |
| UNITED RENTALS INC(URI) | 6,140 | 6,103 | -37 | 3,521 | 4,401 | 0.79% | +880 |
| NEXTERA ENERGY INC(NEE) | 11,947 | 24,950 | +13,003 | 726 | 1,595 | 0.29% | +869 |
| META PLATFORMS INC(META) | 9,943 | 8,946 | -997 | 3,519 | 4,344 | 0.78% | +825 |
| ISHARES TR | 0 | 7,462 | +7,462 | 0 | 781 | 0.14% | +781 |
| AES CORP(AES) | 59,741 | 106,606 | +46,865 | 1,150 | 1,911 | 0.34% | +761 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,060 | 54,864 | +10,804 | 2,422 | 3,174 | 0.57% | +752 |
| ABBVIE INC(ABBV) | 39,168 | 37,110 | -2,058 | 6,070 | 6,758 | 1.21% | +688 |
| UNITED AIRLS HLDGS INC(UAL) | 32,407 | 41,768 | +9,361 | 1,337 | 2,000 | 0.36% | +663 |
| BUNGE GLOBAL SA(BG) | 16,482 | 22,578 | +6,096 | 1,664 | 2,315 | 0.42% | +651 |
| BERKSHIRE HATHAWAY INC DEL | 11,076 | 10,846 | -230 | 3,950 | 4,561 | 0.82% | +611 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,298 | 56,123 | +9,825 | 1,745 | 2,355 | 0.42% | +609 |
| VANGUARD MUN BD FDS | 4,310 | 16,310 | +12,000 | 220 | 825 | 0.15% | +605 |
| EXXON MOBIL CORP | 31,935 | 32,450 | +515 | 3,193 | 3,772 | 0.68% | +579 |
| BROADCOM INC(AVGO) | 3,099 | 3,044 | -55 | 3,459 | 4,035 | 0.72% | +575 |
| ORACLE CORP(ORCL) | 27,193 | 27,352 | +159 | 2,867 | 3,436 | 0.62% | +569 |
| CATERPILLAR INC(CAT) | 7,958 | 7,958 | 0 | 2,353 | 2,916 | 0.52% | +563 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 77,809 | 93,596 | +15,787 | 1,589 | 2,128 | 0.38% | +540 |
| ISHARES TR CORE DIVID ETF | 47,970 | 56,142 | +8,172 | 1,969 | 2,498 | 0.45% | +529 |
| DELTA AIR LINES INC DEL(DAL) | 31,522 | 37,486 | +5,964 | 1,268 | 1,794 | 0.32% | +526 |
| GENERAL MTRS CO(GM) | 49,591 | 50,883 | +1,292 | 1,781 | 2,307 | 0.41% | +526 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 10,247 | +10,247 | 0 | 522 | 0.09% | +522 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 3,619 | +3,619 | 0 | 506 | 0.09% | +506 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 2,550 | +2,550 | 0 | 503 | 0.09% | +503 |
| INVESCO EXCH TRADED FD TR II | 25,000 | 33,000 | +8,000 | 287 | 786 | 0.14% | +500 |
| VIATRIS INC(VTRS) | 116,211 | 146,761 | +30,550 | 1,259 | 1,752 | 0.31% | +494 |
| NVIDIA CORPORATION(NVDA) | 871 | 1,002 | +131 | 431 | 905 | 0.16% | +474 |
| SPDR S&P 500 ETF TR(SPY) | 7,556 | 7,768 | +212 | 3,591 | 4,063 | 0.73% | +472 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,762 | 12,846 | +4,084 | 1,078 | 1,547 | 0.28% | +469 |
| SCHWAB STRATEGIC TR | 80,841 | 80,744 | -97 | 5,667 | 6,135 | 1.10% | +468 |
| PROCTER AND GAMBLE CO(PG) | 33,051 | 32,734 | -317 | 4,843 | 5,311 | 0.95% | +468 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,686 | 9,158 | +3,472 | 721 | 1,181 | 0.21% | +460 |
| VANGUARD INDEX FDS | 0 | 1,291 | +1,291 | 0 | 444 | 0.08% | +444 |
| AMPLIFY ETF TR | 89,708 | 95,635 | +5,927 | 3,279 | 3,718 | 0.67% | +439 |
| BANC OF CALIFORNIA INC(BANC) | 84,257 | 103,186 | +18,929 | 1,132 | 1,569 | 0.28% | +438 |
| NRG ENERGY INC(NRG) | 19,290 | 21,168 | +1,878 | 997 | 1,433 | 0.26% | +436 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,258 | 8,842 | +1,584 | 1,596 | 2,031 | 0.36% | +435 |
| BARCLAYS PLC | 145,719 | 166,934 | +21,215 | 1,148 | 1,578 | 0.28% | +429 |
| GENERAL ELECTRIC CO(GE) | 6,996 | 7,498 | +502 | 893 | 1,316 | 0.24% | +423 |
| NETFLIX INC(NFLX) | 581 | 1,144 | +563 | 283 | 695 | 0.12% | +412 |
| INVESCO QQQ TR | 6,898 | 7,274 | +376 | 2,825 | 3,230 | 0.58% | +405 |
| SALESFORCE INC(CRM) | 7,266 | 7,656 | +390 | 1,912 | 2,306 | 0.41% | +394 |
| AON PLC(AON) | 9,103 | 9,103 | 0 | 2,649 | 3,038 | 0.55% | +389 |
| HOME DEPOT INC(HD) | 8,875 | 8,991 | +116 | 3,076 | 3,449 | 0.62% | +373 |
| EQT CORP(EQT) | 10,350 | 20,860 | +10,510 | 400 | 773 | 0.14% | +373 |
| OPEN TEXT CORP(OTEX) | 36,150 | 48,631 | +12,481 | 1,519 | 1,888 | 0.34% | +369 |
| EMERSON ELEC CO(EMR) | 10,288 | 12,070 | +1,782 | 1,001 | 1,369 | 0.25% | +368 |
| ALLSTATE CORP(ALL) | 13,058 | 12,680 | -378 | 1,828 | 2,194 | 0.39% | +366 |
| HEALTHPEAK PROPERTIES INC(DOC) | 40,074 | 61,432 | +21,358 | 793 | 1,152 | 0.21% | +358 |
| IQVIA HLDGS INC(IQV) | 3,093 | 4,247 | +1,154 | 716 | 1,074 | 0.19% | +358 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,523 | 28,943 | +4,420 | 1,553 | 1,900 | 0.34% | +347 |
| VALERO ENERGY CORP(VLO) | 8,168 | 8,214 | +46 | 1,062 | 1,402 | 0.25% | +340 |
| DISNEY WALT CO(DIS) | 16,160 | 14,676 | -1,484 | 1,459 | 1,796 | 0.32% | +337 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,699 | 38,926 | +4,227 | 2,820 | 3,134 | 0.56% | +314 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 92,140 | 109,509 | +17,369 | 1,948 | 2,261 | 0.41% | +314 |
| MERCK & CO INC(MRK) | 12,784 | 12,784 | 0 | 1,394 | 1,687 | 0.30% | +293 |
| CONSTELLATION BRANDS INC(STZ) | 6,135 | 6,536 | +401 | 1,483 | 1,776 | 0.32% | +293 |
| HONDA MOTOR LTD(HMC) | 0 | 7,800 | +7,800 | 0 | 290 | 0.05% | +290 |
| ALPHABET INC(GOOG) | 27,444 | 27,300 | -144 | 3,868 | 4,157 | 0.75% | +289 |
| ISHARES TR | 7,045 | 6,950 | -95 | 3,365 | 3,654 | 0.66% | +289 |
| FIRST BANCSHARES INC MS | 0 | 11,100 | +11,100 | 0 | 288 | 0.05% | +288 |
| AMAZON COM INC(AMZN) | 26,161 | 23,627 | -2,534 | 3,975 | 4,262 | 0.77% | +287 |
| WALMART INC(WMT) | 10,028 | 31,012 | +20,984 | 1,581 | 1,866 | 0.34% | +285 |
| MOHAWK INDS INC(MHK) | 0 | 2,158 | +2,158 | 0 | 282 | 0.05% | +282 |
| METLIFE INC(MET) | 33,707 | 33,873 | +166 | 2,229 | 2,510 | 0.45% | +281 |
| SCHWAB CHARLES CORP(SCHW) | 27,921 | 30,385 | +2,464 | 1,921 | 2,198 | 0.39% | +277 |
| MACYS INC(M) | 68,003 | 82,085 | +14,082 | 1,368 | 1,641 | 0.29% | +273 |
| APPLIED MATLS INC | 4,980 | 5,235 | +255 | 807 | 1,080 | 0.19% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,762 | 9,762 | 0 | 1,597 | 1,864 | 0.33% | +268 |
| SCHLUMBERGER LTD(SLB) | 4,219 | 8,798 | +4,579 | 220 | 482 | 0.09% | +263 |
| VANGUARD INDEX FDS | 11,180 | 11,442 | +262 | 2,601 | 2,859 | 0.51% | +258 |
| CHEVRON CORP NEW(CVX) | 23,360 | 23,714 | +354 | 3,484 | 3,740 | 0.67% | +256 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,948 | 44,134 | +3,186 | 3,168 | 3,412 | 0.61% | +244 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,666 | +2,666 | 0 | 242 | 0.04% | +242 |
| MARATHON PETE CORP(MPC) | 0 | 1,200 | +1,200 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 30,038 | 34,509 | +4,471 | 1,257 | 1,497 | 0.27% | +240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,594 | 4,608 | +14 | 2,438 | 2,678 | 0.48% | +240 |
| ANALOG DEVICES INC(ADI) | 1,213 | 2,427 | +1,214 | 241 | 480 | 0.09% | +239 |
| VISA INC(V) | 9,416 | 9,603 | +187 | 2,451 | 2,680 | 0.48% | +229 |
| PUBMATIC INC(PUBM) | 22,076 | 24,715 | +2,639 | 360 | 586 | 0.11% | +226 |
| MARATHON OIL CORP | 0 | 7,919 | +7,919 | 0 | 224 | 0.04% | +224 |
| GRACO INC(GGG) | 33,000 | 33,000 | 0 | 2,863 | 3,084 | 0.55% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,445 | +1,445 | 0 | 213 | 0.04% | +213 |
| BLOCK INC(XYZ) | 0 | 2,506 | +2,506 | 0 | 212 | 0.04% | +212 |