Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 73,857 | +73,857 | 0 | 3,671 | 1.84% | +3,671 |
| ISHARES TR | 0 | 18,714 | +18,714 | 0 | 1,771 | 0.89% | +1,771 |
| SCHWAB STRATEGIC TR | 196,266 | 205,041 | +8,775 | 11,069 | 12,725 | 6.38% | +1,655 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 34,267 | 109,833 | +75,566 | 695 | 2,204 | 1.11% | +1,509 |
| MICROSOFT CORP(MSFT) | 23,199 | 23,393 | +194 | 8,724 | 9,842 | 4.94% | +1,118 |
| NVIDIA CORPORATION(NVDA) | 2,009 | 2,089 | +80 | 995 | 1,888 | 0.95% | +893 |
| OMNICOM GROUP INC(OMC) | 0 | 8,836 | +8,836 | 0 | 855 | 0.43% | +855 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 173,174 | +173,174 | 0 | 2,104 | 1.06% | +2,104 |
| META PLATFORMS INC(META) | 5,714 | 5,523 | -191 | 2,023 | 2,682 | 1.35% | +659 |
| SCHWAB STRATEGIC TR | 115,181 | 123,917 | +8,736 | 4,257 | 4,835 | 2.43% | +578 |
| JPMORGAN CHASE & CO(JPM) | 20,802 | 20,493 | -309 | 3,538 | 4,105 | 2.06% | +566 |
| EQUINIX INC(EQIX) | 0 | 659 | +659 | 0 | 544 | 0.27% | +544 |
| VICI PPTYS INC(VICI) | 0 | 17,500 | +17,500 | 0 | 521 | 0.26% | +521 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 20,000 | +20,000 | 0 | 498 | 0.25% | +498 |
| QUALCOMM INC(QCOM) | 22,279 | 21,941 | -338 | 3,222 | 3,715 | 1.86% | +492 |
| COSTCO WHSL CORP NEW(COST) | 6,656 | 6,656 | 0 | 4,393 | 4,876 | 2.45% | +483 |
| NETFLIX INC(NFLX) | 4,858 | 4,670 | -188 | 2,365 | 2,836 | 1.42% | +471 |
| ALLSTATE CORP(ALL) | 14,932 | 14,667 | -265 | 2,090 | 2,538 | 1.27% | +447 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 1,207 | 1,639 | 0.82% | +432 |
| DISNEY WALT CO(DIS) | 0 | 11,824 | +11,824 | 0 | 1,447 | 0.73% | +1,447 |
| MERCK & CO INC(MRK) | 0 | 20,076 | +20,076 | 0 | 2,649 | 1.33% | +2,649 |
| BROADCOM INC(AVGO) | 2,359 | 2,266 | -93 | 2,633 | 3,003 | 1.51% | +370 |
| HOME DEPOT INC(HD) | 9,038 | 9,122 | +84 | 3,132 | 3,499 | 1.75% | +367 |
| MCKESSON CORP(MCK) | 1,670 | 2,080 | +410 | 773 | 1,116 | 0.56% | +343 |
| SCHWAB STRATEGIC TR | 62,758 | 66,981 | +4,223 | 2,965 | 3,298 | 1.65% | +333 |
| SCHWAB STRATEGIC TR | 29,750 | 31,568 | +1,818 | 2,241 | 2,571 | 1.29% | +330 |
| AMERIPRISE FINL INC(AMP) | 5,355 | 5,355 | 0 | 2,034 | 2,348 | 1.18% | +314 |
| ELI LILLY & CO(LLY) | 915 | 1,071 | +156 | 534 | 834 | 0.42% | +300 |
| AUTOZONE INC(AZO) | 0 | 566 | +566 | 0 | 1,784 | 0.89% | +1,784 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,490 | +17,490 | 0 | 2,838 | 1.42% | +2,838 |
| SABRA HEALTH CARE REIT INC(SBRA) | 473,315 | 473,315 | 0 | 6,754 | 6,991 | 3.51% | +237 |
| COPART INC(CPRT) | 0 | 4,000 | +4,000 | 0 | 232 | 0.12% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 1,865 | 2,129 | +264 | 665 | 895 | 0.45% | +230 |
| KLA CORP(KLAC) | 2,616 | 2,500 | -116 | 1,521 | 1,746 | 0.88% | +226 |
| WASTE MGMT INC DEL(WM) | 0 | 1,029 | +1,029 | 0 | 219 | 0.11% | +219 |
| EXXON MOBIL CORP | 13,101 | 13,101 | 0 | 1,310 | 1,523 | 0.76% | +213 |
| AMERICAN EXPRESS CO(AXP) | 4,705 | 4,799 | +94 | 881 | 1,093 | 0.55% | +211 |
| LOWES COS INC(LOW) | 0 | 8,539 | +8,539 | 0 | 2,175 | 1.09% | +2,175 |
| DOVER CORP(DOV) | 0 | 1,180 | +1,180 | 0 | 209 | 0.10% | +209 |
| AMETEK INC | 0 | 1,124 | +1,124 | 0 | 206 | 0.10% | +206 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,995 | +2,995 | 0 | 202 | 0.10% | +202 |
| ALPHABET INC(GOOG) | 16,938 | 16,998 | +60 | 2,366 | 2,566 | 1.29% | +199 |
| APPLIED MATLS INC | 3,106 | 3,406 | +300 | 503 | 702 | 0.35% | +199 |
| AMAZON COM INC(AMZN) | 4,893 | 5,173 | +280 | 743 | 933 | 0.47% | +190 |
| ALPHABET INC(GOOG) | 13,478 | 13,658 | +180 | 1,899 | 2,080 | 1.04% | +180 |
| ORACLE CORP(ORCL) | 7,086 | 7,086 | 0 | 747 | 890 | 0.45% | +143 |
| SCHWAB STRATEGIC TR | 28,097 | 31,106 | +3,009 | 980 | 1,114 | 0.56% | +133 |
| ASHLAND INC(ASH) | 0 | 10,394 | +10,394 | 0 | 1,012 | 0.51% | +1,012 |
| EDWARDS LIFESCIENCES CORP | 9,482 | 8,906 | -576 | 723 | 851 | 0.43% | +128 |
| CONOCOPHILLIPS(COP) | 0 | 15,298 | +15,298 | 0 | 1,947 | 0.98% | +1,947 |
| HORMEL FOODS CORP(HRL) | 0 | 17,422 | +17,422 | 0 | 608 | 0.30% | +608 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 10,045 | +10,045 | 0 | 111 | 0.06% | +111 |
| GSK PLC(GSK) | 0 | 20,584 | +20,584 | 0 | 882 | 0.44% | +882 |
| SPDR S&P 500 ETF TR(SPY) | 2,239 | 2,239 | 0 | 1,064 | 1,171 | 0.59% | +107 |
| FEDEX CORP(FDX) | 0 | 3,873 | +3,873 | 0 | 1,122 | 0.56% | +1,122 |
| AUTONATION INC(AN) | 0 | 9,584 | +9,584 | 0 | 1,587 | 0.80% | +1,587 |
| CAPITAL ONE FINL CORP(COF) | 8,281 | 7,890 | -391 | 1,086 | 1,175 | 0.59% | +89 |
| UNILEVER PLC(UL) | 0 | 16,315 | +16,315 | 0 | 819 | 0.41% | +819 |
| GENUINE PARTS CO(GPC) | 0 | 8,550 | +8,550 | 0 | 1,325 | 0.66% | +1,325 |
| WELLS FARGO CO NEW(WFC) | 11,641 | 11,310 | -331 | 573 | 656 | 0.33% | +83 |
| PARKER-HANNIFIN CORP(PH) | 813 | 813 | 0 | 375 | 452 | 0.23% | +77 |
| PHILLIPS 66(PSX) | 2,198 | 2,262 | +64 | 293 | 369 | 0.19% | +77 |
| GENERAL DYNAMICS CORP(GD) | 2,976 | 3,003 | +27 | 773 | 848 | 0.43% | +76 |
| ALTRIA GROUP INC(MO) | 22,133 | 22,109 | -24 | 893 | 964 | 0.48% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 2,445 | 2,428 | -17 | 943 | 1,014 | 0.51% | +71 |
| BANK AMERICA CORP | 18,563 | 18,313 | -250 | 625 | 694 | 0.35% | +69 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,390 | 1,390 | 0 | 705 | 773 | 0.39% | +68 |
| HALLIBURTON CO(HAL) | 0 | 24,853 | +24,853 | 0 | 980 | 0.49% | +980 |
| VISA INC(V) | 5,577 | 5,428 | -149 | 1,452 | 1,515 | 0.76% | +63 |
| TRUIST FINL CORP(TFC) | 16,818 | 17,536 | +718 | 621 | 684 | 0.34% | +63 |
| RTX CORPORATION(RTX) | 3,423 | 3,566 | +143 | 288 | 348 | 0.17% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 17,055 | 16,946 | -109 | 1,173 | 1,226 | 0.61% | +52 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,477 | +16,477 | 0 | 2,607 | 1.31% | +2,607 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,629 | 1,629 | 0 | 266 | 311 | 0.16% | +45 |
| CHEVRON CORP NEW(CVX) | 0 | 4,208 | +4,208 | 0 | 664 | 0.33% | +664 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,820 | +14,820 | 0 | 990 | 0.50% | +990 |
| COLGATE PALMOLIVE CO(CL) | 6,136 | 5,899 | -237 | 489 | 531 | 0.27% | +42 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,825 | 14,949 | -876 | 1,351 | 1,391 | 0.70% | +40 |
| INVESCO QQQ TR | 993 | 993 | 0 | 407 | 441 | 0.22% | +34 |
| ENERGY TRANSFER L P(ET) | 17,000 | 17,000 | 0 | 235 | 267 | 0.13% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 3,233 | 3,264 | +31 | 393 | 422 | 0.21% | +29 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,290 | 23,290 | 0 | 204 | 233 | 0.12% | +29 |
| DEERE & CO(DE) | 0 | 2,720 | +2,720 | 0 | 1,117 | 0.56% | +1,117 |
| ISHARES TR | 1,924 | 1,924 | 0 | 200 | 226 | 0.11% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,344 | 3,550 | +206 | 203 | 227 | 0.11% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,315 | 8,315 | 0 | 219 | 243 | 0.12% | +24 |
| ROYAL BK CDA(RY) | 0 | 9,342 | +9,342 | 0 | 942 | 0.47% | +942 |
| BANK NEW YORK MELLON CORP | 17,610 | 16,263 | -1,347 | 917 | 937 | 0.47% | +20 |
| DTE ENERGY CO(DTB) | 0 | 8,006 | +8,006 | 0 | 898 | 0.45% | +898 |
| SCHWAB STRATEGIC TR | 3,716 | 3,661 | -55 | 283 | 295 | 0.15% | +12 |
| PFIZER INC(PFE) | 11,988 | 12,868 | +880 | 345 | 357 | 0.18% | +12 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 208 | 218 | 0.11% | +10 |
| ISHARES TR | 4,180 | 4,180 | 0 | 452 | 462 | 0.23% | +9 |
| DIGITAL RLTY TR INC(DLR) | 7,285 | 6,855 | -430 | 980 | 987 | 0.50% | +7 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 178 | 182 | 0.09% | +4 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 10,083 | 10,083 | 0 | 106 | 110 | 0.05% | +3 |
| EDISON INTL(EIX) | 3,103 | 3,103 | 0 | 222 | 219 | 0.11% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 1,698 | 1,734 | +36 | 501 | 493 | 0.25% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 6,530 | 6,343 | -187 | 1,710 | 1,702 | 0.85% | -8 |
| ISHARES TR | 6,994 | 6,490 | -504 | 527 | 518 | 0.26% | -9 |