Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 37,650 | +37,650 | 0 | 3,481 | 1.88% | +3,481 |
| SCHWAB STRATEGIC TR | 0 | 196,266 | +196,266 | 0 | 11,069 | 5.98% | +11,069 |
| VANGUARD INDEX FDS | 0 | 3,768 | +3,768 | 0 | 1,646 | 0.89% | +1,646 |
| ISHARES TR | 0 | 12,765 | +12,765 | 0 | 1,484 | 0.80% | +1,484 |
| MICROSOFT CORP(MSFT) | 0 | 23,199 | +23,199 | 0 | 8,724 | 4.71% | +8,724 |
| APPLE INC(AAPL) | 0 | 69,306 | +69,306 | 0 | 13,343 | 7.21% | +13,343 |
| CROWN CASTLE INC(CCI) | 0 | 7,983 | +7,983 | 0 | 920 | 0.50% | +920 |
| ALTRIA GROUP INC(MO) | 0 | 22,133 | +22,133 | 0 | 893 | 0.48% | +893 |
| SCHWAB STRATEGIC TR | 102,221 | 115,181 | +12,960 | 3,471 | 4,257 | 2.30% | +786 |
| SCHWAB STRATEGIC TR | 0 | 62,758 | +62,758 | 0 | 2,965 | 1.60% | +2,965 |
| COSTCO WHSL CORP NEW(COST) | 6,669 | 6,656 | -13 | 3,768 | 4,393 | 2.37% | +626 |
| QUALCOMM INC(QCOM) | 0 | 22,279 | +22,279 | 0 | 3,222 | 1.74% | +3,222 |
| ISHARES TR | 0 | 1,881 | +1,881 | 0 | 474 | 0.26% | +474 |
| HOME DEPOT INC(HD) | 9,038 | 9,038 | 0 | 2,731 | 3,132 | 1.69% | +401 |
| HONEYWELL INTL INC(HON) | 0 | 15,799 | +15,799 | 0 | 3,313 | 1.79% | +3,313 |
| JPMORGAN CHASE & CO(JPM) | 22,020 | 20,802 | -1,218 | 3,193 | 3,538 | 1.91% | +345 |
| SEMPRA(SRE) | 0 | 4,264 | +4,264 | 0 | 319 | 0.17% | +319 |
| BROADCOM INC(AVGO) | 0 | 2,359 | +2,359 | 0 | 2,633 | 1.42% | +2,633 |
| AMERIPRISE FINL INC(AMP) | 5,355 | 5,355 | 0 | 1,765 | 2,034 | 1.10% | +269 |
| INTEL CORP(INTC) | 37,784 | 31,967 | -5,817 | 1,343 | 1,606 | 0.87% | +263 |
| ALLSTATE CORP(ALL) | 16,705 | 14,932 | -1,773 | 1,861 | 2,090 | 1.13% | +229 |
| EDISON INTL(EIX) | 0 | 3,103 | +3,103 | 0 | 222 | 0.12% | +222 |
| SCHWAB CHARLES CORP(SCHW) | 17,430 | 17,055 | -375 | 957 | 1,173 | 0.63% | +216 |
| SCHWAB STRATEGIC TR | 23,790 | 28,097 | +4,307 | 767 | 980 | 0.53% | +213 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 23,290 | +23,290 | 0 | 204 | 0.11% | +204 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,344 | +3,344 | 0 | 203 | 0.11% | +203 |
| ISHARES TR | 0 | 32,675 | +32,675 | 0 | 1,893 | 1.02% | +1,893 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 200 | 0.11% | +200 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,705 | +4,705 | 0 | 881 | 0.48% | +881 |
| SABRA HEALTH CARE REIT INC(SBRA) | 473,315 | 473,315 | 0 | 6,598 | 6,754 | 3.65% | +156 |
| GOLDMAN SACHS GROUP INC(GS) | 2,445 | 2,445 | 0 | 791 | 943 | 0.51% | +152 |
| ALPHABET INC(GOOG) | 16,958 | 16,938 | -20 | 2,219 | 2,366 | 1.28% | +147 |
| CAPITAL ONE FINL CORP(COF) | 9,695 | 8,281 | -1,414 | 941 | 1,086 | 0.59% | +145 |
| NIKE INC(NKE) | 0 | 10,704 | +10,704 | 0 | 1,162 | 0.63% | +1,162 |
| SCHWAB STRATEGIC TR | 31,089 | 29,750 | -1,339 | 2,104 | 2,241 | 1.21% | +137 |
| AMAZON COM INC(AMZN) | 4,893 | 4,893 | 0 | 622 | 743 | 0.40% | +121 |
| NETFLIX INC(NFLX) | 0 | 4,858 | +4,858 | 0 | 2,365 | 1.28% | +2,365 |
| ALPHABET INC(GOOG) | 13,498 | 13,478 | -20 | 1,780 | 1,899 | 1.03% | +120 |
| EXXON MOBIL CORP | 10,131 | 13,101 | +2,970 | 1,191 | 1,310 | 0.71% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 2,220 | 2,239 | +19 | 949 | 1,064 | 0.58% | +115 |
| GENERAL DYNAMICS CORP(GD) | 2,976 | 2,976 | 0 | 658 | 773 | 0.42% | +115 |
| ISHARES TR | 4,723 | 5,368 | +645 | 408 | 520 | 0.28% | +112 |
| PALO ALTO NETWORKS INC(PANW) | 1,698 | 1,698 | 0 | 398 | 501 | 0.27% | +103 |
| NVIDIA CORPORATION(NVDA) | 2,057 | 2,009 | -48 | 895 | 995 | 0.54% | +100 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,055 | 15,825 | -3,230 | 1,257 | 1,351 | 0.73% | +94 |
| BANK AMERICA CORP | 19,513 | 18,563 | -950 | 534 | 625 | 0.34% | +91 |
| WELLS FARGO CO NEW(WFC) | 11,802 | 11,641 | -161 | 482 | 573 | 0.31% | +91 |
| AMERICAN TOWER CORP NEW(AMT) | 1,693 | 1,693 | 0 | 278 | 365 | 0.20% | +87 |
| PPG INDS INC(PPG) | 5,136 | 5,028 | -108 | 667 | 752 | 0.41% | +85 |
| FIRST AMERN FINL CORP(FAF) | 10,401 | 10,401 | 0 | 588 | 670 | 0.36% | +83 |
| ISHARES TR | 6,490 | 6,994 | +504 | 447 | 527 | 0.28% | +80 |
| APPLIED MATLS INC | 3,093 | 3,106 | +13 | 428 | 503 | 0.27% | +75 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,390 | 1,390 | 0 | 635 | 705 | 0.38% | +71 |
| KLA CORP(KLAC) | 3,163 | 2,616 | -547 | 1,451 | 1,521 | 0.82% | +70 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,482 | +9,482 | 0 | 723 | 0.39% | +723 |
| BLACKROCK INC(BLK) | 1,830 | 1,535 | -295 | 1,183 | 1,246 | 0.67% | +63 |
| ISHARES TR | 4,180 | 4,180 | 0 | 394 | 452 | 0.24% | +58 |
| PARKER-HANNIFIN CORP(PH) | 813 | 813 | 0 | 317 | 375 | 0.20% | +58 |
| INVESCO QQQ TR | 981 | 993 | +12 | 351 | 407 | 0.22% | +55 |
| COLGATE PALMOLIVE CO(CL) | 6,136 | 6,136 | 0 | 436 | 489 | 0.26% | +53 |
| BOEING CO(BA) | 1,013 | 933 | -80 | 194 | 243 | 0.13% | +49 |
| MCKESSON CORP(MCK) | 1,670 | 1,670 | 0 | 726 | 773 | 0.42% | +47 |
| BANK NEW YORK MELLON CORP | 20,398 | 17,610 | -2,788 | 870 | 917 | 0.50% | +47 |
| ELI LILLY & CO(LLY) | 915 | 915 | 0 | 492 | 534 | 0.29% | +42 |
| RTX CORPORATION(RTX) | 3,454 | 3,423 | -31 | 249 | 288 | 0.16% | +39 |
| PHILLIPS 66(PSX) | 2,198 | 2,198 | 0 | 264 | 293 | 0.16% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 810 | 810 | 0 | 410 | 430 | 0.23% | +20 |
| SCHWAB STRATEGIC TR | 3,766 | 3,716 | -50 | 266 | 283 | 0.15% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,865 | 1,865 | 0 | 653 | 665 | 0.36% | +12 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 197 | 208 | 0.11% | +11 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 10,083 | 10,083 | 0 | 95 | 106 | 0.06% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 2,645 | 2,645 | 0 | 412 | 416 | 0.22% | +4 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,000 | 12,000 | 0 | 12 | 12 | 0.01% | 0 |
| PACIRA BIOSCIENCES INC(PCRX) | 12,000 | 12,000 | 0 | 11 | 11 | 0.01% | 0 |
| PETIQ INC | 14,000 | 14,000 | 0 | 14 | 14 | 0.01% | 0 |
| KAMAN CORP | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,000 | 11,000 | 0 | 11 | 11 | 0.01% | -0 |
| AGENUS INC | 10,577 | 10,577 | 0 | 12 | 9 | 0.00% | -3 |
| ENERGY TRANSFER L P(ET) | 17,000 | 17,000 | 0 | 239 | 235 | 0.13% | -4 |
| RIO TINTO PLC(RIO) | 18,198 | 15,489 | -2,709 | 1,158 | 1,153 | 0.62% | -5 |
| TESLA INC(TSLA) | 1,060 | 1,045 | -15 | 265 | 260 | 0.14% | -6 |
| NEWMONT CORP(NEM) | 25,292 | 22,437 | -2,855 | 935 | 929 | 0.50% | -6 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 184 | 178 | 0.10% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 3,328 | 3,233 | -95 | 402 | 393 | 0.21% | -9 |
| ORACLE CORP(ORCL) | 0 | 7,086 | +7,086 | 0 | 747 | 0.40% | +747 |
| PARSONS CORP DEL(PSN) | 17,000 | 0 | -17,000 | 21 | 0 | — | -21 |
| TRUIST FINL CORP(TFC) | 22,502 | 16,818 | -5,684 | 644 | 621 | 0.34% | -23 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 1,231 | 1,207 | 0.65% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,080 | 1,629 | -451 | 292 | 266 | 0.14% | -25 |
| HP INC(HPQ) | 0 | 38,194 | +38,194 | 0 | 1,149 | 0.62% | +1,149 |
| DIGITAL RLTY TR INC(DLR) | 8,419 | 7,285 | -1,134 | 1,019 | 980 | 0.53% | -38 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,530 | +6,530 | 0 | 1,710 | 0.92% | +1,710 |
| META PLATFORMS INC(META) | 6,894 | 5,714 | -1,180 | 2,070 | 2,023 | 1.09% | -47 |
| VISA INC(V) | 6,536 | 5,577 | -959 | 1,503 | 1,452 | 0.78% | -51 |
| INVESCO EXCH TRD SLF IDX FD | 34,756 | 31,310 | -3,446 | 699 | 640 | 0.35% | -58 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,165 | +3,165 | 0 | 1,435 | 0.78% | +1,435 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,326 | 34,267 | -5,059 | 762 | 695 | 0.38% | -67 |
| PFIZER INC(PFE) | 12,544 | 11,988 | -556 | 416 | 345 | 0.19% | -71 |
| MCDONALDS CORP(MCD) | 0 | 5,224 | +5,224 | 0 | 1,549 | 0.84% | +1,549 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,795 | 8,315 | -2,480 | 295 | 219 | 0.12% | -76 |