Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 6,233 | +6,233 | 0 | 1,675 | 0.96% | +1,675 |
| SABRA HEALTH CARE REIT INC(SBRA) | 473,315 | 473,315 | 0 | 5,571 | 6,598 | 3.79% | +1,027 |
| NEWMONT CORP(NEM) | 0 | 25,292 | +25,292 | 0 | 935 | 0.54% | +935 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,381 | 41,217 | +17,836 | 870 | 1,336 | 0.77% | +466 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 948 | 1,231 | 0.71% | +283 |
| CONOCOPHILLIPS(COP) | 18,705 | 18,175 | -530 | 1,938 | 2,177 | 1.25% | +239 |
| HALLIBURTON CO(HAL) | 28,125 | 28,703 | +578 | 928 | 1,162 | 0.67% | +235 |
| ALPHABET INC(GOOG) | 17,198 | 16,958 | -240 | 2,059 | 2,219 | 1.28% | +161 |
| COSTCO WHSL CORP NEW(COST) | 6,729 | 6,669 | -60 | 3,623 | 3,768 | 2.17% | +145 |
| ALPHABET INC(GOOG) | 13,598 | 13,498 | -100 | 1,645 | 1,780 | 1.02% | +135 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,123 | +3,123 | 0 | 129 | 0.07% | +129 |
| INTEL CORP(INTC) | 37,150 | 37,784 | +634 | 1,242 | 1,343 | 0.77% | +101 |
| EXXON MOBIL CORP | 10,192 | 10,131 | -61 | 1,093 | 1,191 | 0.68% | +98 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,801 | 19,055 | +254 | 1,163 | 1,257 | 0.72% | +93 |
| FEDEX CORP(FDX) | 4,876 | 4,882 | +6 | 1,209 | 1,293 | 0.74% | +85 |
| CISCO SYS INC(CSCO) | 34,430 | 34,591 | +161 | 1,781 | 1,860 | 1.07% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,795 | +10,795 | 0 | 295 | 0.17% | +295 |
| META PLATFORMS INC(META) | 6,954 | 6,894 | -60 | 1,996 | 2,070 | 1.19% | +74 |
| DIGITAL RLTY TR INC(DLR) | 8,310 | 8,419 | +109 | 946 | 1,019 | 0.59% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 3,527 | 3,506 | -21 | 1,695 | 1,768 | 1.02% | +72 |
| PAYCHEX INC(PAYX) | 10,817 | 11,074 | +257 | 1,210 | 1,277 | 0.73% | +67 |
| GSK PLC(GSK) | 23,892 | 25,154 | +1,262 | 852 | 912 | 0.52% | +60 |
| ELI LILLY & CO(LLY) | 0 | 915 | +915 | 0 | 492 | 0.28% | +492 |
| PHILLIPS 66(PSX) | 0 | 2,198 | +2,198 | 0 | 264 | 0.15% | +264 |
| CHEVRON CORP NEW(CVX) | 5,200 | 5,105 | -95 | 818 | 861 | 0.49% | +43 |
| ALLSTATE CORP(ALL) | 16,682 | 16,705 | +23 | 1,819 | 1,861 | 1.07% | +42 |
| INVESCO EXCH TRD SLF IDX FD | 33,172 | 34,756 | +1,584 | 668 | 699 | 0.40% | +31 |
| ENERGY TRANSFER L P(ET) | 0 | 17,000 | +17,000 | 0 | 239 | 0.14% | +239 |
| NVIDIA CORPORATION(NVDA) | 2,068 | 2,057 | -11 | 875 | 895 | 0.51% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,866 | 1,865 | -1 | 636 | 653 | 0.38% | +17 |
| RIO TINTO PLC(RIO) | 17,897 | 18,198 | +301 | 1,143 | 1,158 | 0.67% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,080 | +2,080 | 0 | 292 | 0.17% | +292 |
| CHUBB LIMITED COM | 0 | 1,024 | +1,024 | 0 | 213 | 0.12% | +213 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 38,087 | 39,326 | +1,239 | 752 | 762 | 0.44% | +10 |
| MCKESSON CORP(MCK) | 1,683 | 1,670 | -13 | 719 | 726 | 0.42% | +7 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 20,000 | +20,000 | 0 | 184 | 0.11% | +184 |
| GOLDMAN SACHS GROUP INC(GS) | 2,445 | 2,445 | 0 | 789 | 791 | 0.45% | +3 |
| AUTOZONE INC(AZO) | 754 | 741 | -13 | 1,880 | 1,882 | 1.08% | +2 |
| PARSONS CORP DEL(PSN) | 0 | 17,000 | +17,000 | 0 | 21 | 0.01% | +21 |
| GENERAL DYNAMICS CORP(GD) | 3,048 | 2,976 | -72 | 656 | 658 | 0.38% | +2 |
| PETIQ INC | 0 | 14,000 | +14,000 | 0 | 14 | 0.01% | +14 |
| TRUIST FINL CORP(TFC) | 21,182 | 22,502 | +1,320 | 643 | 644 | 0.37% | +1 |
| KAMAN CORP | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,000 | +12,000 | 0 | 12 | 0.01% | +12 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 12,000 | +12,000 | 0 | 11 | 0.01% | +11 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 11,000 | +11,000 | 0 | 11 | 0.01% | +11 |
| SANOFI(SNY) | 22,643 | 22,731 | +88 | 1,220 | 1,219 | 0.70% | -1 |
| FIRST AMERN FINL CORP(FAF) | 10,401 | 10,401 | 0 | 593 | 588 | 0.34% | -6 |
| PARKER-HANNIFIN CORP(PH) | 0 | 813 | +813 | 0 | 317 | 0.18% | +317 |
| SCHWAB STRATEGIC TR | 0 | 3,766 | +3,766 | 0 | 266 | 0.15% | +266 |
| AGENUS INC | 0 | 10,577 | +10,577 | 0 | 12 | 0.01% | +12 |
| HORMEL FOODS CORP(HRL) | 21,217 | 22,225 | +1,008 | 853 | 845 | 0.49% | -8 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 10,083 | +10,083 | 0 | 95 | 0.05% | +95 |
| INVESCO QQQ TR | 0 | 981 | +981 | 0 | 351 | 0.20% | +351 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 10,248 | +10,248 | 0 | 99 | 0.06% | +99 |
| TESLA INC(TSLA) | 0 | 1,060 | +1,060 | 0 | 265 | 0.15% | +265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 810 | +810 | 0 | 410 | 0.24% | +410 |
| BANK NEW YORK MELLON CORP | 19,902 | 20,398 | +496 | 886 | 870 | 0.50% | -16 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 15,000 | +15,000 | 0 | 145 | 0.08% | +145 |
| SCHWAB STRATEGIC TR | 23,242 | 23,790 | +548 | 785 | 767 | 0.44% | -18 |
| BLACKROCK ENHANCED INTL DIV | 0 | 39,424 | +39,424 | 0 | 197 | 0.11% | +197 |
| AMAZON COM INC(AMZN) | 4,909 | 4,893 | -16 | 640 | 622 | 0.36% | -18 |
| WELLS FARGO CO NEW(WFC) | 11,738 | 11,802 | +64 | 501 | 482 | 0.28% | -19 |
| UNILEVER PLC(UL) | 20,120 | 20,805 | +685 | 1,049 | 1,028 | 0.59% | -21 |
| APPLIED MATLS INC | 3,111 | 3,093 | -18 | 450 | 428 | 0.25% | -21 |
| BOEING CO(BA) | 0 | 1,013 | +1,013 | 0 | 194 | 0.11% | +194 |
| ISHARES TR | 0 | 4,180 | +4,180 | 0 | 394 | 0.23% | +394 |
| AMERIPRISE FINL INC(AMP) | 5,384 | 5,355 | -29 | 1,788 | 1,765 | 1.02% | -23 |
| ISHARES TR | 6,490 | 6,490 | 0 | 471 | 447 | 0.26% | -23 |
| VISA INC(V) | 6,438 | 6,536 | +98 | 1,529 | 1,503 | 0.86% | -26 |
| ASHLAND INC(ASH) | 12,940 | 13,435 | +495 | 1,125 | 1,097 | 0.63% | -27 |
| JPMORGAN CHASE & CO(JPM) | 22,163 | 22,020 | -143 | 3,223 | 3,193 | 1.84% | -30 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,698 | +1,698 | 0 | 398 | 0.23% | +398 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,396 | 1,390 | -6 | 669 | 635 | 0.36% | -34 |
| COLGATE PALMOLIVE CO(CL) | 6,136 | 6,136 | 0 | 473 | 436 | 0.25% | -36 |
| BANK AMERICA CORP | 19,964 | 19,513 | -451 | 573 | 534 | 0.31% | -39 |
| ISHARES TR | 4,723 | 4,723 | 0 | 451 | 408 | 0.23% | -43 |
| KLA CORP(KLAC) | 3,088 | 3,163 | +75 | 1,498 | 1,451 | 0.83% | -47 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,693 | +1,693 | 0 | 278 | 0.16% | +278 |
| BLACKROCK INC(BLK) | 1,793 | 1,830 | +37 | 1,239 | 1,183 | 0.68% | -56 |
| KIMBERLY-CLARK CORP(KMB) | 3,328 | 3,328 | 0 | 459 | 402 | 0.23% | -57 |
| HOME DEPOT INC(HD) | 8,987 | 9,038 | +51 | 2,792 | 2,731 | 1.57% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 2,645 | 2,645 | 0 | 474 | 412 | 0.24% | -62 |
| SCHWAB CHARLES CORP(SCHW) | 17,984 | 17,430 | -554 | 1,019 | 957 | 0.55% | -62 |
| DTE ENERGY CO(DTB) | 9,433 | 9,802 | +369 | 1,038 | 973 | 0.56% | -65 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 28,318 | +28,318 | 0 | 202 | 0.12% | +202 |
| CAPITAL ONE FINL CORP(COF) | 9,236 | 9,695 | +459 | 1,010 | 941 | 0.54% | -69 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,585 | 18,013 | +428 | 1,101 | 1,025 | 0.59% | -76 |
| DISNEY WALT CO(DIS) | 13,790 | 14,225 | +435 | 1,231 | 1,153 | 0.66% | -78 |
| ROYAL BK CDA(RY) | 11,399 | 11,496 | +97 | 1,089 | 1,005 | 0.58% | -84 |
| INVESCO EXCH TRD SLF IDX FD | 32,259 | 28,060 | -4,199 | 664 | 580 | 0.33% | -84 |
| STARBUCKS CORP(SBUX) | 13,980 | 14,189 | +209 | 1,385 | 1,295 | 0.74% | -90 |
| SCHWAB STRATEGIC TR | 30,890 | 31,089 | +199 | 2,194 | 2,104 | 1.21% | -90 |
| DEERE & CO(DE) | 3,537 | 3,551 | +14 | 1,433 | 1,340 | 0.77% | -93 |
| PPG INDS INC(PPG) | 5,136 | 5,136 | 0 | 762 | 667 | 0.38% | -95 |
| SCHWAB STRATEGIC TR | 100,055 | 102,221 | +2,166 | 3,567 | 3,471 | 2.00% | -96 |
| RTX CORPORATION(RTX) | 0 | 3,454 | +3,454 | 0 | 249 | 0.14% | +249 |
| PFIZER INC(PFE) | 13,966 | 12,544 | -1,422 | 512 | 416 | 0.24% | -96 |
| SPDR S&P 500 ETF TR(SPY) | 2,370 | 2,220 | -150 | 1,051 | 949 | 0.55% | -102 |
| PROCTER AND GAMBLE CO(PG) | 19,148 | 19,178 | +30 | 2,906 | 2,797 | 1.61% | -108 |