Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 188,320 | +188,320 | 0 | 4,763 | 2.22% | +4,763 |
| APPLE INC(AAPL) | 0 | 80,526 | +80,526 | 0 | 16,960 | 7.90% | +16,960 |
| ISHARES TR | 18,714 | 57,295 | +38,581 | 1,771 | 5,259 | 2.45% | +3,488 |
| MEDTRONIC PLC(MDT) | 0 | 11,986 | +11,986 | 0 | 943 | 0.44% | +943 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 8,098 | +8,098 | 0 | 838 | 0.39% | +838 |
| COSTCO WHSL CORP NEW(COST) | 6,656 | 6,476 | -180 | 4,876 | 5,505 | 2.57% | +628 |
| QUALCOMM INC(QCOM) | 21,941 | 21,772 | -169 | 3,715 | 4,337 | 2.02% | +622 |
| MICROSOFT CORP(MSFT) | 23,393 | 23,407 | +14 | 9,842 | 10,462 | 4.88% | +620 |
| NVIDIA CORPORATION(NVDA) | 2,089 | 19,985 | +17,896 | 1,888 | 2,469 | 1.15% | +581 |
| MACERICH CO(MAC) | 0 | 36,969 | +36,969 | 0 | 571 | 0.27% | +571 |
| BROADCOM INC(AVGO) | 2,266 | 2,211 | -55 | 3,003 | 3,550 | 1.65% | +546 |
| ALPHABET INC(GOOG) | 16,998 | 16,978 | -20 | 2,566 | 3,093 | 1.44% | +527 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 11,420 | +11,420 | 0 | 516 | 0.24% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 2,129 | 3,454 | +1,325 | 895 | 1,405 | 0.65% | +510 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 7,525 | +7,525 | 0 | 490 | 0.23% | +490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,629 | 4,602 | +2,973 | 311 | 796 | 0.37% | +485 |
| CATERPILLAR INC(CAT) | 0 | 1,411 | +1,411 | 0 | 470 | 0.22% | +470 |
| SCHWAB STRATEGIC TR | 0 | 13,161 | +13,161 | 0 | 432 | 0.20% | +432 |
| ALPHABET INC(GOOG) | 13,658 | 13,638 | -20 | 2,080 | 2,501 | 1.17% | +422 |
| CORNING INC(GLW) | 0 | 7,969 | +7,969 | 0 | 310 | 0.14% | +310 |
| SCHWAB STRATEGIC TR | 205,041 | 202,735 | -2,306 | 12,725 | 13,026 | 6.07% | +301 |
| SABRA HEALTH CARE REIT INC(SBRA) | 473,315 | 473,421 | +106 | 6,991 | 7,291 | 3.40% | +300 |
| BOEING CO(BA) | 0 | 1,437 | +1,437 | 0 | 262 | 0.12% | +262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,949 | 15,830 | +881 | 1,391 | 1,635 | 0.76% | +244 |
| KLA CORP(KLAC) | 2,500 | 2,404 | -96 | 1,746 | 1,982 | 0.92% | +236 |
| NETFLIX INC(NFLX) | 4,670 | 4,543 | -127 | 2,836 | 3,066 | 1.43% | +230 |
| YUM BRANDS INC(YUM) | 0 | 1,534 | +1,534 | 0 | 203 | 0.09% | +203 |
| AMGEN INC(AMGN) | 0 | 5,259 | +5,259 | 0 | 1,643 | 0.77% | +1,643 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 28,000 | +28,000 | 0 | 173 | 0.08% | +173 |
| HP INC(HPQ) | 0 | 35,800 | +35,800 | 0 | 1,254 | 0.58% | +1,254 |
| NUVEEN CALIFORNIA AMT QLT MU | 173,174 | 180,942 | +7,768 | 2,104 | 2,264 | 1.05% | +160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 864 | +864 | 0 | 150 | 0.07% | +150 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,038 | +3,038 | 0 | 150 | 0.07% | +150 |
| ELI LILLY & CO(LLY) | 1,071 | 1,070 | -1 | 834 | 969 | 0.45% | +135 |
| NEWMONT CORP(NEM) | 0 | 22,150 | +22,150 | 0 | 927 | 0.43% | +927 |
| HONEYWELL INTL INC(HON) | 0 | 15,854 | +15,854 | 0 | 3,385 | 1.58% | +3,385 |
| EDISON INTL(EIX) | 3,103 | 4,675 | +1,572 | 219 | 336 | 0.16% | +116 |
| ORACLE CORP(ORCL) | 7,086 | 7,086 | 0 | 890 | 1,001 | 0.47% | +110 |
| BANK AMERICA CORP | 18,313 | 20,204 | +1,891 | 694 | 804 | 0.37% | +109 |
| APPLIED MATLS INC | 3,406 | 3,406 | 0 | 702 | 804 | 0.37% | +101 |
| MCKESSON CORP(MCK) | 2,080 | 2,080 | 0 | 1,116 | 1,215 | 0.57% | +98 |
| PALO ALTO NETWORKS INC(PANW) | 1,734 | 1,734 | 0 | 493 | 588 | 0.27% | +95 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,820 | 14,718 | -102 | 990 | 1,085 | 0.51% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 2,428 | 2,428 | 0 | 1,014 | 1,098 | 0.51% | +84 |
| UNILEVER PLC(UL) | 16,315 | 16,213 | -102 | 819 | 892 | 0.42% | +73 |
| AMAZON COM INC(AMZN) | 5,173 | 5,173 | 0 | 933 | 1,000 | 0.47% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 2,239 | 2,258 | +19 | 1,171 | 1,229 | 0.57% | +58 |
| DIGITAL RLTY TR INC(DLR) | 6,855 | 6,846 | -9 | 987 | 1,041 | 0.49% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,811 | +2,811 | 0 | 1,432 | 0.67% | +1,432 |
| CISCO SYS INC(CSCO) | 0 | 32,545 | +32,545 | 0 | 1,546 | 0.72% | +1,546 |
| PROCTER AND GAMBLE CO(PG) | 17,490 | 17,485 | -5 | 2,838 | 2,884 | 1.34% | +46 |
| ROYAL BK CDA(RY) | 9,342 | 9,266 | -76 | 942 | 986 | 0.46% | +43 |
| ALTRIA GROUP INC(MO) | 22,109 | 22,122 | +13 | 964 | 1,008 | 0.47% | +43 |
| COLGATE PALMOLIVE CO(CL) | 5,899 | 5,899 | 0 | 531 | 572 | 0.27% | +41 |
| FEDEX CORP(FDX) | 3,873 | 3,865 | -8 | 1,122 | 1,159 | 0.54% | +37 |
| INVESCO QQQ TR | 993 | 993 | 0 | 441 | 476 | 0.22% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,009 | +3,009 | 0 | 1,406 | 0.65% | +1,406 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 10,083 | 12,583 | +2,500 | 110 | 140 | 0.07% | +30 |
| RIO TINTO PLC(RIO) | 0 | 15,373 | +15,373 | 0 | 1,014 | 0.47% | +1,014 |
| BANK NEW YORK MELLON CORP | 16,263 | 16,139 | -124 | 937 | 967 | 0.45% | +29 |
| META PLATFORMS INC(META) | 5,523 | 5,374 | -149 | 2,682 | 2,710 | 1.26% | +28 |
| NEXTERA ENERGY INC(NEE) | 3,550 | 3,593 | +43 | 227 | 254 | 0.12% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 20,493 | 20,408 | -85 | 4,105 | 4,128 | 1.92% | +23 |
| GENERAL DYNAMICS CORP(GD) | 3,003 | 3,003 | 0 | 848 | 871 | 0.41% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 16,946 | 16,946 | 0 | 1,226 | 1,249 | 0.58% | +23 |
| ISHARES TR | 1,924 | 1,924 | 0 | 226 | 245 | 0.11% | +20 |
| AMERICAN EXPRESS CO(AXP) | 4,799 | 4,799 | 0 | 1,093 | 1,111 | 0.52% | +19 |
| SEMPRA(SRE) | 0 | 4,244 | +4,244 | 0 | 323 | 0.15% | +323 |
| ISHARES TR | 0 | 6,594 | +6,594 | 0 | 375 | 0.17% | +375 |
| AMERICOLD REALTY TRUST INC(COLD) | 20,000 | 20,000 | 0 | 498 | 511 | 0.24% | +12 |
| RTX CORPORATION(RTX) | 3,566 | 3,566 | 0 | 348 | 358 | 0.17% | +10 |
| ENERGY TRANSFER L P(ET) | 17,000 | 17,000 | 0 | 267 | 276 | 0.13% | +8 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,290 | 23,290 | 0 | 233 | 241 | 0.11% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 10,045 | 10,045 | 0 | 111 | 115 | 0.05% | +4 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 182 | 184 | 0.09% | +2 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 218 | 220 | 0.10% | +2 |
| WASTE MGMT INC DEL(WM) | 1,029 | 1,029 | 0 | 219 | 220 | 0.10% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,315 | 8,315 | 0 | 243 | 241 | 0.11% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,192 | +4,192 | 0 | 382 | 0.18% | +382 |
| EDWARDS LIFESCIENCES CORP | 8,906 | 9,176 | +270 | 851 | 848 | 0.39% | -3 |
| SANOFI(SNY) | 0 | 16,860 | +16,860 | 0 | 818 | 0.38% | +818 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,690 | +1,690 | 0 | 329 | 0.15% | +329 |
| CHEVRON CORP NEW(CVX) | 4,208 | 4,208 | 0 | 664 | 658 | 0.31% | -6 |
| ISHARES TR | 6,490 | 6,544 | +54 | 518 | 513 | 0.24% | -6 |
| ISHARES TR | 0 | 4,521 | +4,521 | 0 | 462 | 0.22% | +462 |
| SCHWAB STRATEGIC TR | 3,661 | 3,701 | +40 | 295 | 288 | 0.13% | -7 |
| WELLS FARGO CO NEW(WFC) | 11,310 | 10,879 | -431 | 656 | 646 | 0.30% | -9 |
| TRUIST FINL CORP(TFC) | 17,536 | 17,346 | -190 | 684 | 674 | 0.31% | -10 |
| DTE ENERGY CO(DTB) | 8,006 | 7,977 | -29 | 898 | 886 | 0.41% | -12 |
| SCHWAB STRATEGIC TR | 31,106 | 30,922 | -184 | 1,114 | 1,100 | 0.51% | -13 |
| LOWES COS INC(LOW) | 8,539 | 9,799 | +1,260 | 2,175 | 2,160 | 1.01% | -15 |
| COPART INC(CPRT) | 4,000 | 4,000 | 0 | 232 | 217 | 0.10% | -15 |
| ISHARES TR | 4,180 | 4,180 | 0 | 462 | 446 | 0.21% | -16 |
| KIMBERLY-CLARK CORP(KMB) | 3,264 | 2,933 | -331 | 422 | 405 | 0.19% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 712 | +712 | 0 | 394 | 0.18% | +394 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,747 | +5,747 | 0 | 237 | 0.11% | +237 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,390 | 1,393 | +3 | 773 | 745 | 0.35% | -28 |
| PAYCHEX INC(PAYX) | 0 | 8,656 | +8,656 | 0 | 1,026 | 0.48% | +1,026 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,645 | +2,645 | 0 | 362 | 0.17% | +362 |
| ASHLAND INC(ASH) | 10,394 | 10,354 | -40 | 1,012 | 978 | 0.46% | -34 |