Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 267,254 | +267,254 | 0 | 20,151 | 4.02% | +20,151 |
| VANGUARD BD INDEX FDS | 268,102 | 549,845 | +281,743 | 19,995 | 39,770 | 7.94% | +19,775 |
| ISHARES TR 0-5YR HI YL CP | 0 | 629,876 | +629,876 | 0 | 26,801 | 5.35% | +26,801 |
| SEMPRA(SRE) | 0 | 138,861 | +138,861 | 0 | 9,974 | 1.99% | +9,974 |
| GSK PLC(GSK) | 19,552 | 243,814 | +224,262 | 725 | 10,452 | 2.09% | +9,728 |
| BANK NEW YORK MELLON CORP | 0 | 167,611 | +167,611 | 0 | 9,658 | 1.93% | +9,658 |
| ISHARES TR | 130,219 | 225,406 | +95,187 | 11,597 | 20,212 | 4.03% | +8,615 |
| PFIZER INC(PFE) | 0 | 205,966 | +205,966 | 0 | 5,716 | 1.14% | +5,716 |
| FORD MTR CO DEL(F) | 0 | 404,309 | +404,309 | 0 | 5,369 | 1.07% | +5,369 |
| HERSHEY CO(HSY) | 2,539 | 29,815 | +27,276 | 473 | 5,799 | 1.16% | +5,326 |
| ELEVANCE HEALTH INC(ELV) | 11,166 | 18,606 | +7,440 | 5,266 | 9,648 | 1.93% | +4,382 |
| STARBUCKS CORP(SBUX) | 40,262 | 76,670 | +36,408 | 3,866 | 7,007 | 1.40% | +3,141 |
| HONEYWELL INTL INC(HON) | 27,044 | 42,800 | +15,756 | 5,671 | 8,785 | 1.75% | +3,113 |
| SCHLUMBERGER LTD(SLB) | 114,753 | 158,255 | +43,502 | 5,972 | 8,674 | 1.73% | +2,702 |
| MCKESSON CORP(MCK) | 11,076 | 13,743 | +2,667 | 5,128 | 7,378 | 1.47% | +2,250 |
| DANAHER CORPORATION(DHR) | 25,346 | 31,788 | +6,442 | 5,864 | 7,938 | 1.58% | +2,075 |
| LOCKHEED MARTIN CORP(LMT) | 23,227 | 27,487 | +4,260 | 10,528 | 12,503 | 2.50% | +1,975 |
| CHEVRON CORP NEW(CVX) | 36,070 | 46,606 | +10,536 | 5,380 | 7,352 | 1.47% | +1,971 |
| AMERICAN EXPRESS CO(AXP) | 43,431 | 43,213 | -218 | 8,136 | 9,839 | 1.96% | +1,703 |
| VANGUARD INDEX FDS | 16,051 | 24,638 | +8,587 | 2,400 | 4,012 | 0.80% | +1,613 |
| DOW INC(DOW) | 169,701 | 187,214 | +17,513 | 9,306 | 10,845 | 2.16% | +1,539 |
| WALMART INC(WMT) | 61,823 | 184,066 | +122,243 | 9,746 | 11,075 | 2.21% | +1,329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,543 | +2,543 | 0 | 1,258 | 0.25% | +1,258 |
| US BANCORP DEL(USB) | 94,591 | 114,263 | +19,672 | 4,094 | 5,108 | 1.02% | +1,014 |
| LOWES COS INC(LOW) | 35,807 | 34,959 | -848 | 7,969 | 8,905 | 1.78% | +936 |
| JPMORGAN CHASE & CO(JPM) | 61,275 | 56,389 | -4,886 | 10,423 | 11,295 | 2.25% | +872 |
| PACER FDS TR US SM CAP CA ETF | 0 | 17,315 | +17,315 | 0 | 851 | 0.17% | +851 |
| ABBOTT LABS | 79,317 | 84,030 | +4,713 | 8,730 | 9,551 | 1.91% | +820 |
| NVIDIA CORPORATION(NVDA) | 1,828 | 1,877 | +49 | 905 | 1,696 | 0.34% | +791 |
| UNITED PARCEL SERVICE INC(UPS) | 26,988 | 33,442 | +6,454 | 4,243 | 4,970 | 0.99% | +727 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,444 | +2,444 | 0 | 664 | 0.13% | +664 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,264 | +4,264 | 0 | 614 | 0.12% | +614 |
| VANGUARD TAX-MANAGED FDS | 61,045 | 70,350 | +9,305 | 2,924 | 3,529 | 0.70% | +605 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,049 | +5,049 | 0 | 534 | 0.11% | +534 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,441 | +6,441 | 0 | 526 | 0.10% | +526 |
| VANGUARD INDEX FDS | 11,750 | 12,075 | +325 | 3,653 | 4,156 | 0.83% | +504 |
| VERIZON COMMUNICATIONS INC(VZ) | 151,858 | 147,769 | -4,089 | 5,725 | 6,200 | 1.24% | +475 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,785 | +4,785 | 0 | 435 | 0.09% | +435 |
| VANGUARD BD INDEX FDS | 0 | 5,489 | +5,489 | 0 | 399 | 0.08% | +399 |
| VANGUARD INDEX FDS | 0 | 821 | +821 | 0 | 394 | 0.08% | +394 |
| BOEING CO(BA) | 1,040 | 3,359 | +2,319 | 271 | 648 | 0.13% | +377 |
| AMAZON COM INC(AMZN) | 11,173 | 11,489 | +316 | 1,698 | 2,072 | 0.41% | +375 |
| META PLATFORMS INC(META) | 1,163 | 1,613 | +450 | 412 | 783 | 0.16% | +372 |
| ALPHABET INC(GOOG) | 12,449 | 13,946 | +1,497 | 1,739 | 2,105 | 0.42% | +366 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,649 | +7,649 | 0 | 363 | 0.07% | +363 |
| BROADCOM INC(AVGO) | 9,343 | 8,120 | -1,223 | 10,430 | 10,762 | 2.15% | +332 |
| MORGAN STANLEY(MS) | 103,408 | 105,819 | +2,411 | 9,643 | 9,964 | 1.99% | +321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,175 | 2,510 | +335 | 1,154 | 1,459 | 0.29% | +304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,832 | 10,438 | -394 | 1,127 | 1,420 | 0.28% | +294 |
| SALESFORCE INC(CRM) | 3,094 | 3,636 | +542 | 814 | 1,095 | 0.22% | +281 |
| SHELL PLC(SHEL) | 16,035 | 19,864 | +3,829 | 1,055 | 1,332 | 0.27% | +277 |
| ISHARES TR | 19,748 | 22,262 | +2,514 | 1,364 | 1,635 | 0.33% | +272 |
| PALO ALTO NETWORKS INC(PANW) | 2,645 | 3,696 | +1,051 | 780 | 1,050 | 0.21% | +270 |
| PROCTER AND GAMBLE CO(PG) | 45,528 | 42,782 | -2,746 | 6,672 | 6,941 | 1.39% | +270 |
| COMCAST CORP NEW(CCZ) | 202,541 | 210,843 | +8,302 | 8,881 | 9,140 | 1.82% | +259 |
| RESTAURANT BRANDS INTL INC(QSR) | 96,028 | 97,651 | +1,623 | 7,503 | 7,758 | 1.55% | +256 |
| DT MIDSTREAM INC(DTM) | 0 | 4,151 | +4,151 | 0 | 254 | 0.05% | +254 |
| TRAVELERS COMPANIES INC(TRV) | 38,138 | 32,643 | -5,495 | 7,265 | 7,513 | 1.50% | +248 |
| DRAFTKINGS INC NEW(DKNG) | 14,689 | 16,834 | +2,145 | 518 | 764 | 0.15% | +247 |
| LINDE PLC(LIN) | 1,075 | 1,386 | +311 | 442 | 644 | 0.13% | +202 |
| ISHARES TR | 14,242 | 16,980 | +2,738 | 758 | 945 | 0.19% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 2,169 | 2,282 | +113 | 774 | 960 | 0.19% | +186 |
| CISCO SYS INC(CSCO) | 167,116 | 172,817 | +5,701 | 8,443 | 8,625 | 1.72% | +183 |
| ISHARES TR | 12,204 | 12,680 | +476 | 1,242 | 1,396 | 0.28% | +154 |
| CME GROUP INC(CME) | 3,282 | 3,895 | +613 | 691 | 839 | 0.17% | +147 |
| MERCK & CO INC(MRK) | 6,420 | 6,421 | +1 | 700 | 847 | 0.17% | +147 |
| KLA CORP(KLAC) | 1,157 | 1,173 | +16 | 673 | 819 | 0.16% | +147 |
| SIMON PPTY GROUP INC NEW(SPG) | 41,203 | 38,484 | -2,719 | 5,877 | 6,022 | 1.20% | +145 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 37,616 | 37,042 | -574 | 4,140 | 4,282 | 0.85% | +142 |
| CENCORA INC | 2,620 | 2,670 | +50 | 538 | 649 | 0.13% | +111 |
| ALPHABET INC(GOOG) | 3,336 | 3,727 | +391 | 470 | 567 | 0.11% | +97 |
| SCHWAB CHARLES CORP(SCHW) | 5,862 | 6,875 | +1,013 | 403 | 497 | 0.10% | +94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,645 | 5,836 | +191 | 770 | 862 | 0.17% | +92 |
| VEEVA SYS INC(VEEV) | 1,772 | 1,852 | +80 | 341 | 429 | 0.09% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,609 | 2,609 | 0 | 385 | 471 | 0.09% | +86 |
| HCA HEALTHCARE INC(HCA) | 1,302 | 1,302 | 0 | 352 | 434 | 0.09% | +82 |
| KROGER CO(KR) | 133,554 | 108,237 | -25,317 | 6,105 | 6,184 | 1.23% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 1,484 | 1,488 | +4 | 705 | 778 | 0.16% | +73 |
| DISNEY WALT CO(DIS) | 3,698 | 3,313 | -385 | 334 | 405 | 0.08% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 6,182 | 5,768 | -414 | 381 | 444 | 0.09% | +63 |
| KRANESHARES TRUST | 10,692 | 13,368 | +2,676 | 289 | 351 | 0.07% | +62 |
| ISHARES TR | 6,406 | 6,615 | +209 | 811 | 873 | 0.17% | +62 |
| ISHARES TR | 1,628 | 8,357 | +6,729 | 451 | 508 | 0.10% | +56 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,818 | 1,659 | -159 | 318 | 373 | 0.07% | +55 |
| ISHARES INC MSCI EMRG CHN | 8,453 | 9,068 | +615 | 468 | 522 | 0.10% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,839 | 1,867 | +28 | 435 | 476 | 0.09% | +41 |
| INVESCO QQQ TR | 2,390 | 2,292 | -98 | 979 | 1,018 | 0.20% | +39 |
| NIKE INC(NKE) | 2,701 | 3,467 | +766 | 293 | 326 | 0.07% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,027 | 44,728 | -7,299 | 8,509 | 8,541 | 1.70% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 539 | 541 | +2 | 273 | 301 | 0.06% | +28 |
| BANK AMERICA CORP | 0 | 9,099 | +9,099 | 0 | 345 | 0.07% | +345 |
| GLOBAL X FDS CYBRSCURTY ETF | 10,821 | 11,010 | +189 | 317 | 328 | 0.07% | +10 |
| BLACKROCK INC(BLK) | 284 | 270 | -14 | 231 | 225 | 0.04% | -5 |
| ADOBE INC(ADBE) | 1,342 | 1,552 | +210 | 801 | 783 | 0.16% | -17 |
| MICROSOFT CORP(MSFT) | 36,348 | 32,392 | -3,956 | 13,668 | 13,628 | 2.72% | -40 |
| TESLA INC(TSLA) | 1,874 | 2,272 | +398 | 466 | 399 | 0.08% | -66 |
| PACER FDS TR US CASH COWS 100 | 21,000 | 16,576 | -4,424 | 1,092 | 963 | 0.19% | -129 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,045 | 0 | -3,045 | 203 | 0 | — | -203 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,941 | 0 | -2,941 | 228 | 0 | — | -228 |
| COTERRA ENERGY INC | 11,628 | 0 | -11,628 | 297 | 0 | — | -297 |