Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 125,611 | +125,611 | 0 | 13,455 | 2.63% | +13,455 |
| BERKSHIRE HATHAWAY INC DEL | 2,282 | 24,010 | +21,728 | 960 | 9,767 | 1.91% | +8,808 |
| FOX CORP(FOX) | 0 | 217,636 | +217,636 | 0 | 7,480 | 1.46% | +7,480 |
| ISHARES TR FLTG RATE NT ETF | 0 | 136,023 | +136,023 | 0 | 6,949 | 1.36% | +6,949 |
| PROLOGIS INC.(PLD) | 0 | 57,823 | +57,823 | 0 | 6,494 | 1.27% | +6,494 |
| HP INC(HPQ) | 0 | 182,798 | +182,798 | 0 | 6,402 | 1.25% | +6,402 |
| BEST BUY INC(BBY) | 0 | 47,971 | +47,971 | 0 | 4,043 | 0.79% | +4,043 |
| APPLE INC(AAPL) | 0 | 81,817 | +81,817 | 0 | 17,232 | 3.37% | +17,232 |
| FORD MTR CO DEL(F) | 404,309 | 633,751 | +229,442 | 5,369 | 7,947 | 1.55% | +2,578 |
| RESTAURANT BRANDS INTL INC(QSR) | 97,651 | 139,437 | +41,786 | 7,758 | 9,812 | 1.92% | +2,054 |
| BROADCOM INC(AVGO) | 8,120 | 7,518 | -602 | 10,762 | 12,070 | 2.36% | +1,308 |
| EMERSON ELEC CO(EMR) | 0 | 52,121 | +52,121 | 0 | 5,742 | 1.12% | +5,742 |
| PFIZER INC(PFE) | 205,966 | 246,845 | +40,879 | 5,716 | 6,907 | 1.35% | +1,191 |
| WALMART INC(WMT) | 184,066 | 180,480 | -3,586 | 11,075 | 12,220 | 2.39% | +1,145 |
| MICROSOFT CORP(MSFT) | 32,392 | 32,707 | +315 | 13,628 | 14,618 | 2.86% | +990 |
| CHEVRON CORP NEW(CVX) | 46,606 | 53,328 | +6,722 | 7,352 | 8,342 | 1.63% | +990 |
| NVIDIA CORPORATION(NVDA) | 1,877 | 20,195 | +18,318 | 1,696 | 2,495 | 0.49% | +799 |
| ABBOTT LABS | 84,030 | 99,323 | +15,293 | 9,551 | 10,321 | 2.02% | +770 |
| SPDR S&P 500 ETF TR(SPY) | 1,488 | 2,834 | +1,346 | 778 | 1,542 | 0.30% | +764 |
| AMERICAN EXPRESS CO(AXP) | 43,213 | 45,785 | +2,572 | 9,839 | 10,602 | 2.07% | +762 |
| PROCTER AND GAMBLE CO(PG) | 42,782 | 46,703 | +3,921 | 6,941 | 7,702 | 1.51% | +761 |
| BANK NEW YORK MELLON CORP | 167,611 | 173,745 | +6,134 | 9,658 | 10,406 | 2.04% | +748 |
| SCHLUMBERGER LTD(SLB) | 158,255 | 199,627 | +41,372 | 8,674 | 9,418 | 1.84% | +744 |
| META PLATFORMS INC(META) | 1,613 | 2,955 | +1,342 | 783 | 1,490 | 0.29% | +707 |
| VANGUARD INDEX FDS | 821 | 2,081 | +1,260 | 394 | 1,041 | 0.20% | +646 |
| TESLA INC(TSLA) | 2,272 | 5,265 | +2,993 | 399 | 1,042 | 0.20% | +642 |
| LOWES COS INC(LOW) | 34,959 | 43,089 | +8,130 | 8,905 | 9,499 | 1.86% | +594 |
| PALO ALTO NETWORKS INC(PANW) | 3,696 | 4,741 | +1,045 | 1,050 | 1,607 | 0.31% | +557 |
| ISHARES TR 0-5YR HI YL CP | 629,876 | 647,800 | +17,924 | 26,801 | 27,337 | 5.35% | +536 |
| SEMPRA(SRE) | 138,861 | 137,968 | -893 | 9,974 | 10,494 | 2.05% | +519 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 32,433 | +32,433 | 0 | 456 | 0.09% | +456 |
| VANGUARD INDEX FDS | 12,075 | 12,318 | +243 | 4,156 | 4,607 | 0.90% | +451 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 541 | 1,404 | +863 | 301 | 751 | 0.15% | +450 |
| JPMORGAN CHASE & CO.(JPM) | 56,389 | 58,064 | +1,675 | 11,295 | 11,744 | 2.30% | +449 |
| VANGUARD BD INDEX FDS | 267,254 | 274,688 | +7,434 | 20,151 | 20,571 | 4.02% | +420 |
| MCKESSON CORP(MCK) | 13,743 | 13,352 | -391 | 7,378 | 7,798 | 1.53% | +420 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 895 | +895 | 0 | 420 | 0.08% | +420 |
| ISHARES TR | 8,357 | 15,548 | +7,191 | 508 | 910 | 0.18% | +402 |
| AMAZON COM INC(AMZN) | 11,489 | 12,751 | +1,262 | 2,072 | 2,464 | 0.48% | +392 |
| INVESCO QQQ TR | 2,292 | 2,897 | +605 | 1,018 | 1,388 | 0.27% | +371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,438 | 10,296 | -142 | 1,420 | 1,790 | 0.35% | +369 |
| MERCK & CO INC(MRK) | 6,421 | 9,678 | +3,257 | 847 | 1,198 | 0.23% | +351 |
| HONEYWELL INTL INC(HON) | 42,800 | 42,723 | -77 | 8,785 | 9,123 | 1.78% | +338 |
| ALPHABET INC(GOOG) | 13,946 | 13,405 | -541 | 2,105 | 2,442 | 0.48% | +337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,728 | 51,310 | +6,582 | 8,541 | 8,874 | 1.74% | +333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,510 | 3,127 | +617 | 1,459 | 1,729 | 0.34% | +270 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 328,732 | +328,732 | 0 | 13,741 | 2.69% | +13,741 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,779 | +13,779 | 0 | 976 | 0.19% | +976 |
| UBER TECHNOLOGIES INC(UBER) | 5,768 | 9,542 | +3,774 | 444 | 694 | 0.14% | +249 |
| LOCKHEED MARTIN CORP(LMT) | 27,487 | 27,294 | -193 | 12,503 | 12,749 | 2.49% | +246 |
| HERSHEY CO(HSY) | 29,815 | 32,871 | +3,056 | 5,799 | 6,043 | 1.18% | +244 |
| SHELL PLC(SHEL) | 19,864 | 21,754 | +1,890 | 1,332 | 1,570 | 0.31% | +239 |
| LINDE PLC(LIN) | 1,386 | 1,988 | +602 | 644 | 872 | 0.17% | +229 |
| ISHARES INC MSCI EMRG CHN | 9,068 | 11,888 | +2,820 | 522 | 704 | 0.14% | +182 |
| KLA CORP(KLAC) | 1,173 | 1,188 | +15 | 819 | 980 | 0.19% | +160 |
| CME GROUP INC(CME) | 3,895 | 5,069 | +1,174 | 839 | 997 | 0.19% | +158 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,785 | 7,443 | +2,658 | 435 | 580 | 0.11% | +145 |
| VEEVA SYS INC(VEEV) | 1,852 | 3,136 | +1,284 | 429 | 574 | 0.11% | +145 |
| SCHWAB CHARLES CORP(SCHW) | 6,875 | 8,573 | +1,698 | 497 | 632 | 0.12% | +134 |
| ISHARES TR | 12,680 | 13,414 | +734 | 1,396 | 1,508 | 0.29% | +111 |
| ISHARES TR | 225,406 | 229,550 | +4,144 | 20,212 | 20,311 | 3.97% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,609 | 3,485 | +876 | 471 | 565 | 0.11% | +94 |
| NIKE INC(NKE) | 3,467 | 5,226 | +1,759 | 326 | 394 | 0.08% | +68 |
| CONSTELLATION BRANDS INC(STZ) | 2,444 | 2,831 | +387 | 664 | 728 | 0.14% | +64 |
| CENCORA INC | 2,670 | 3,095 | +425 | 649 | 697 | 0.14% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,659 | 1,614 | -45 | 373 | 421 | 0.08% | +48 |
| ALPHABET INC(GOOG) | 3,727 | 3,227 | -500 | 567 | 592 | 0.12% | +24 |
| ISHARES TR | 22,262 | 22,163 | -99 | 1,635 | 1,657 | 0.32% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,441 | 6,353 | -88 | 526 | 544 | 0.11% | +18 |
| BANK AMERICA CORP | 9,099 | 9,099 | 0 | 345 | 362 | 0.07% | +17 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,010 | 11,430 | +420 | 328 | 338 | 0.07% | +11 |
| ALPS ETF TR ALERIAN MLP | 7,649 | 7,557 | -92 | 363 | 363 | 0.07% | -0 |
| VANGUARD BD INDEX FDS | 5,489 | 5,489 | 0 | 399 | 395 | 0.08% | -3 |
| DANAHER CORPORATION(DHR) | 31,788 | 31,753 | -35 | 7,938 | 7,933 | 1.55% | -5 |
| KRANESHARES TRUST | 13,368 | 12,789 | -579 | 351 | 346 | 0.07% | -5 |
| SPDR SER TR ST STR P500VAL | 0 | 6,717 | +6,717 | 0 | 327 | 0.06% | +327 |
| BLACKROCK INC(BLK) | 270 | 270 | 0 | 225 | 213 | 0.04% | -13 |
| ISHARES TR | 16,980 | 15,763 | -1,217 | 945 | 888 | 0.17% | -58 |
| ADOBE INC(ADBE) | 1,552 | 1,268 | -284 | 783 | 704 | 0.14% | -79 |
| NORFOLK SOUTHN CORP(NSC) | 1,867 | 1,839 | -28 | 476 | 395 | 0.08% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,769 | 147,793 | +24 | 6,200 | 6,095 | 1.19% | -105 |
| PACER FDS TR US CASH COWS 100 | 16,576 | 15,726 | -850 | 963 | 857 | 0.17% | -106 |
| DRAFTKINGS INC NEW(DKNG) | 16,834 | 17,084 | +250 | 764 | 652 | 0.13% | -112 |
| SIMON PPTY GROUP INC NEW(SPG) | 38,484 | 38,812 | +328 | 6,022 | 5,892 | 1.15% | -131 |
| HCA HEALTHCARE INC(HCA) | 1,302 | 937 | -365 | 434 | 301 | 0.06% | -133 |
| DIGITAL RLTY TR INC(DLR) | 4,264 | 2,918 | -1,346 | 614 | 444 | 0.09% | -171 |
| SALESFORCE INC(CRM) | 3,636 | 3,595 | -41 | 1,095 | 924 | 0.18% | -171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,836 | 4,693 | -1,143 | 862 | 684 | 0.13% | -178 |
| ISHARES TR | 6,615 | 5,127 | -1,488 | 873 | 677 | 0.13% | -196 |
| VANGUARD TAX-MANAGED FDS | 70,350 | 67,276 | -3,074 | 3,529 | 3,325 | 0.65% | -205 |
| PACER FDS TR US SM CAP CA ETF | 17,315 | 14,503 | -2,812 | 851 | 632 | 0.12% | -219 |
| DT MIDSTREAM INC(DTM) | 4,151 | 0 | -4,151 | 254 | 0 | — | -254 |
| VANGUARD INDEX FDS | 24,638 | 23,410 | -1,228 | 4,012 | 3,755 | 0.73% | -257 |
| DISNEY WALT CO(DIS) | 3,313 | 0 | -3,313 | 405 | 0 | — | -405 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,049 | 0 | -5,049 | 534 | 0 | — | -534 |
| MORGAN STANLEY(MS) | 105,819 | 96,573 | -9,246 | 9,964 | 9,386 | 1.84% | -578 |
| ELEVANCE HEALTH INC(ELV) | 18,606 | 16,700 | -1,906 | 9,648 | 9,049 | 1.77% | -599 |
| BOEING CO(BA) | 3,359 | 0 | -3,359 | 648 | 0 | — | -648 |
| DOW INC(DOW) | 187,214 | 184,960 | -2,254 | 10,845 | 9,812 | 1.92% | -1,033 |
| UNITEDHEALTH GROUP INC(UNH) | 2,543 | 0 | -2,543 | 1,258 | 0 | — | -1,258 |