Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST LONG TERM GROWER | 188,320 | 381,026 | +192,706 | 4,763 | 9,758 | 4.17% | +4,995 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 84,612 | +84,612 | 0 | 4,212 | 1.80% | +4,212 |
| SABRA HEALTH CARE REIT INC(SBRA) | 473,421 | 531,012 | +57,591 | 7,291 | 9,882 | 4.22% | +2,591 |
| APPLE INC(AAPL) | 80,526 | 81,242 | +716 | 16,960 | 18,929 | 8.09% | +1,969 |
| SOUTHERN CO(SO) | 0 | 12,156 | +12,156 | 0 | 1,096 | 0.47% | +1,096 |
| SCHWAB STRATEGIC TR | 202,735 | 205,093 | +2,358 | 13,026 | 13,916 | 5.95% | +890 |
| HESS MIDSTREAM LP(HESM) | 0 | 24,723 | +24,723 | 0 | 872 | 0.37% | +872 |
| ISHARES TR | 0 | 4,653 | +4,653 | 0 | 615 | 0.26% | +615 |
| VICI PPTYS INC(VICI) | 0 | 18,333 | +18,333 | 0 | 611 | 0.26% | +611 |
| LOWES COS INC(LOW) | 9,799 | 9,818 | +19 | 2,160 | 2,659 | 1.14% | +499 |
| MACERICH CO(MAC) | 36,969 | 54,969 | +18,000 | 571 | 1,003 | 0.43% | +432 |
| ALLSTATE CORP(ALL) | 0 | 14,740 | +14,740 | 0 | 2,795 | 1.19% | +2,795 |
| EQUINIX INC(EQIX) | 0 | 999 | +999 | 0 | 887 | 0.38% | +887 |
| SCHWAB STRATEGIC TR | 0 | 68,002 | +68,002 | 0 | 3,502 | 1.50% | +3,502 |
| META PLATFORMS INC(META) | 5,374 | 5,324 | -50 | 2,710 | 3,048 | 1.30% | +338 |
| LOCKHEED MARTIN CORP(LMT) | 3,009 | 2,947 | -62 | 1,406 | 1,723 | 0.74% | +317 |
| NEWMONT CORP(NEM) | 22,150 | 22,668 | +518 | 927 | 1,212 | 0.52% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 2,811 | 2,932 | +121 | 1,432 | 1,714 | 0.73% | +283 |
| MCDONALDS CORP(MCD) | 0 | 5,129 | +5,129 | 0 | 1,562 | 0.67% | +1,562 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,478 | +16,478 | 0 | 2,670 | 1.14% | +2,670 |
| BLACKROCK INC(BLK) | 0 | 1,493 | +1,493 | 0 | 1,418 | 0.61% | +1,418 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,838 | +1,838 | 0 | 244 | 0.10% | +244 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,718 | 14,875 | +157 | 1,085 | 1,327 | 0.57% | +242 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 98,105 | +98,105 | 0 | 4,723 | 2.02% | +4,723 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,355 | +5,355 | 0 | 2,516 | 1.08% | +2,516 |
| D R HORTON INC(DHI) | 0 | 1,189 | +1,189 | 0 | 227 | 0.10% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,602 | 4,604 | +2 | 796 | 1,018 | 0.44% | +222 |
| CISCO SYS INC(CSCO) | 32,545 | 33,207 | +662 | 1,546 | 1,767 | 0.76% | +221 |
| SANOFI(SNY) | 16,860 | 17,870 | +1,010 | 818 | 1,030 | 0.44% | +212 |
| CROWN CASTLE INC(CCI) | 0 | 8,709 | +8,709 | 0 | 1,033 | 0.44% | +1,033 |
| MEDTRONIC PLC(MDT) | 11,986 | 12,800 | +814 | 943 | 1,152 | 0.49% | +209 |
| TESLA INC(TSLA) | 0 | 795 | +795 | 0 | 208 | 0.09% | +208 |
| ORACLE CORP(ORCL) | 7,086 | 7,086 | 0 | 1,001 | 1,207 | 0.52% | +207 |
| GE AEROSPACE(GE) | 0 | 1,074 | +1,074 | 0 | 203 | 0.09% | +203 |
| CHUBB LIMITED COM | 0 | 699 | +699 | 0 | 202 | 0.09% | +202 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 111,988 | +111,988 | 0 | 2,302 | 0.98% | +2,302 |
| AMERICAN ELEC PWR CO INC | 0 | 1,958 | +1,958 | 0 | 201 | 0.09% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 3,454 | 3,486 | +32 | 1,405 | 1,604 | 0.69% | +199 |
| BANK NEW YORK MELLON CORP | 16,139 | 16,197 | +58 | 967 | 1,164 | 0.50% | +197 |
| SCHWAB STRATEGIC TR | 0 | 31,790 | +31,790 | 0 | 2,641 | 1.13% | +2,641 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,492 | +6,492 | 0 | 1,701 | 0.73% | +1,701 |
| COSTCO WHSL CORP NEW(COST) | 6,476 | 6,426 | -50 | 5,505 | 5,697 | 2.43% | +192 |
| AMERICAN EXPRESS CO(AXP) | 4,799 | 4,799 | 0 | 1,111 | 1,301 | 0.56% | +190 |
| OMNICOM GROUP INC(OMC) | 0 | 9,538 | +9,538 | 0 | 986 | 0.42% | +986 |
| ROYAL BK CDA(RY) | 9,266 | 9,366 | +100 | 986 | 1,168 | 0.50% | +183 |
| UNILEVER PLC(UL) | 16,213 | 16,520 | +307 | 892 | 1,073 | 0.46% | +182 |
| DEERE & CO(DE) | 0 | 2,835 | +2,835 | 0 | 1,183 | 0.51% | +1,183 |
| PAYCHEX INC(PAYX) | 8,656 | 8,892 | +236 | 1,026 | 1,193 | 0.51% | +167 |
| DTE ENERGY CO(DTB) | 7,977 | 8,196 | +219 | 886 | 1,052 | 0.45% | +167 |
| HOME DEPOT INC(HD) | 0 | 8,157 | +8,157 | 0 | 3,305 | 1.41% | +3,305 |
| PROCTER AND GAMBLE CO(PG) | 17,485 | 17,576 | +91 | 2,884 | 3,044 | 1.30% | +161 |
| NUVEEN AMT FREE QLTY MUN INC | 10,045 | 22,516 | +12,471 | 115 | 270 | 0.12% | +154 |
| AUTONATION INC(AN) | 0 | 9,280 | +9,280 | 0 | 1,660 | 0.71% | +1,660 |
| NIKE INC(NKE) | 0 | 10,676 | +10,676 | 0 | 944 | 0.40% | +944 |
| ABBOTT LABS | 0 | 9,798 | +9,798 | 0 | 1,117 | 0.48% | +1,117 |
| SCHWAB STRATEGIC TR | 0 | 118,721 | +118,721 | 0 | 4,882 | 2.09% | +4,882 |
| ALTRIA GROUP INC(MO) | 22,122 | 22,291 | +169 | 1,008 | 1,138 | 0.49% | +130 |
| NUVEEN CALIFORNIA AMT QLT MU | 180,942 | 175,988 | -4,954 | 2,264 | 2,392 | 1.02% | +128 |
| FIRST AMERN FINL CORP(FAF) | 0 | 10,351 | +10,351 | 0 | 683 | 0.29% | +683 |
| VISA INC(V) | 0 | 5,606 | +5,606 | 0 | 1,541 | 0.66% | +1,541 |
| RIO TINTO PLC(RIO) | 15,373 | 15,947 | +574 | 1,014 | 1,135 | 0.49% | +121 |
| BROADCOM INC(AVGO) | 2,211 | 21,278 | +19,067 | 3,550 | 3,670 | 1.57% | +121 |
| CATERPILLAR INC(CAT) | 1,411 | 1,478 | +67 | 470 | 578 | 0.25% | +108 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,830 | 15,880 | +50 | 1,635 | 1,739 | 0.74% | +105 |
| HORMEL FOODS CORP(HRL) | 0 | 19,931 | +19,931 | 0 | 632 | 0.27% | +632 |
| GOLDMAN SACHS GROUP INC(GS) | 2,428 | 2,428 | 0 | 1,098 | 1,202 | 0.51% | +104 |
| TRUIST FINL CORP(TFC) | 17,346 | 18,165 | +819 | 674 | 777 | 0.33% | +103 |
| PARKER-HANNIFIN CORP(PH) | 0 | 813 | +813 | 0 | 514 | 0.22% | +514 |
| AMERICAN TOWER CORP NEW(AMT) | 1,690 | 1,844 | +154 | 329 | 429 | 0.18% | +100 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,859 | +7,859 | 0 | 1,177 | 0.50% | +1,177 |
| RTX CORPORATION(RTX) | 3,566 | 3,566 | 0 | 358 | 432 | 0.18% | +74 |
| EDISON INTL(EIX) | 4,675 | 4,675 | 0 | 336 | 407 | 0.17% | +71 |
| INVESCO QQQ TR | 993 | 1,118 | +125 | 476 | 546 | 0.23% | +70 |
| AMGEN INC(AMGN) | 5,259 | 5,306 | +47 | 1,643 | 1,710 | 0.73% | +66 |
| HP INC(HPQ) | 35,800 | 36,771 | +971 | 1,254 | 1,319 | 0.56% | +65 |
| PEPSICO INC(PEP) | 0 | 11,834 | +11,834 | 0 | 2,012 | 0.86% | +2,012 |
| AMERICOLD REALTY TRUST INC(COLD) | 20,000 | 20,000 | 0 | 511 | 565 | 0.24% | +55 |
| CORNING INC(GLW) | 7,969 | 7,969 | 0 | 310 | 360 | 0.15% | +50 |
| GENUINE PARTS CO(GPC) | 0 | 8,805 | +8,805 | 0 | 1,230 | 0.53% | +1,230 |
| AMAZON COM INC(AMZN) | 5,173 | 5,633 | +460 | 1,000 | 1,050 | 0.45% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,593 | 3,593 | 0 | 254 | 304 | 0.13% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 712 | 712 | 0 | 394 | 440 | 0.19% | +47 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,393 | 1,390 | -3 | 745 | 792 | 0.34% | +46 |
| AUTOZONE INC(AZO) | 0 | 542 | +542 | 0 | 1,707 | 0.73% | +1,707 |
| COLGATE PALMOLIVE CO(CL) | 5,899 | 5,899 | 0 | 572 | 612 | 0.26% | +40 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 28,000 | 28,000 | 0 | 173 | 213 | 0.09% | +40 |
| GENERAL DYNAMICS CORP(GD) | 3,003 | 3,007 | +4 | 871 | 909 | 0.39% | +37 |
| SEMPRA(SRE) | 4,244 | 4,244 | 0 | 323 | 355 | 0.15% | +32 |
| ISHARES TR | 6,544 | 6,490 | -54 | 513 | 543 | 0.23% | +30 |
| SCHWAB STRATEGIC TR | 3,701 | 3,756 | +55 | 288 | 317 | 0.14% | +30 |
| PIMCO ETF TR ACTIVE BD ETF | 4,192 | 4,342 | +150 | 382 | 411 | 0.18% | +29 |
| ISHARES TR | 4,180 | 4,051 | -129 | 446 | 474 | 0.20% | +28 |
| BANK AMERICA CORP | 20,204 | 20,668 | +464 | 804 | 820 | 0.35% | +17 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,290 | 23,290 | 0 | 241 | 256 | 0.11% | +16 |
| DISNEY WALT CO(DIS) | 0 | 12,658 | +12,658 | 0 | 1,218 | 0.52% | +1,218 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,747 | 5,604 | -143 | 237 | 252 | 0.11% | +15 |
| YUM BRANDS INC(YUM) | 1,534 | 1,540 | +6 | 203 | 215 | 0.09% | +12 |
| ISHARES TR | 4,521 | 4,388 | -133 | 462 | 472 | 0.20% | +10 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 220 | 229 | 0.10% | +9 |
| ISHARES TR | 1,924 | 1,924 | 0 | 245 | 254 | 0.11% | +9 |