Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 94,805 | 91,346 | -3,459 | 46,949 | 82,537 | 3.90% | +35,587 |
| GENERAL DYNAMICS CORP(GD) | 0 | 84,478 | +84,478 | 0 | 23,864 | 1.13% | +23,864 |
| MICROSOFT CORP(MSFT) | 289,354 | 302,146 | +12,792 | 108,809 | 127,119 | 6.01% | +18,310 |
| KRAFT HEINZ CO(KHC) | 0 | 553,928 | +553,928 | 0 | 20,440 | 0.97% | +20,440 |
| META PLATFORMS INC(META) | 103,691 | 102,207 | -1,484 | 36,702 | 49,630 | 2.35% | +12,927 |
| AMAZON COM INC(AMZN) | 397,007 | 394,054 | -2,953 | 60,321 | 71,079 | 3.36% | +10,758 |
| ALPHABET INC(GOOG) | 353,395 | 382,583 | +29,188 | 49,804 | 58,252 | 2.75% | +8,448 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 515,481 | +515,481 | 0 | 7,679 | 0.36% | +7,679 |
| MERCK & CO INC(MRK) | 243,013 | 251,814 | +8,801 | 26,493 | 33,227 | 1.57% | +6,734 |
| EXXON MOBIL CORP | 0 | 593,554 | +593,554 | 0 | 68,995 | 3.26% | +68,995 |
| CROWN CASTLE INC(CCI) | 0 | 203,599 | +203,599 | 0 | 21,547 | 1.02% | +21,547 |
| QUANTA SVCS INC | 128,691 | 128,417 | -274 | 27,772 | 33,363 | 1.58% | +5,591 |
| TRANSDIGM GROUP INC(TDG) | 28,589 | 28,007 | -582 | 28,921 | 34,493 | 1.63% | +5,573 |
| JPMORGAN CHASE & CO(JPM) | 193,055 | 191,394 | -1,661 | 32,839 | 38,336 | 1.81% | +5,498 |
| VANGUARD INDEX FDS | 33,149 | 96,265 | +63,116 | 2,929 | 8,325 | 0.39% | +5,396 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 4,917 | 0.23% | +4,917 |
| AMERICAN EXPRESS CO(AXP) | 118,105 | 117,367 | -738 | 22,126 | 26,723 | 1.26% | +4,598 |
| DISNEY WALT CO(DIS) | 131,676 | 133,309 | +1,633 | 11,889 | 16,312 | 0.77% | +4,423 |
| SALESFORCE INC(CRM) | 93,860 | 96,101 | +2,241 | 24,698 | 28,944 | 1.37% | +4,245 |
| WASTE MGMT INC DEL(WM) | 132,938 | 130,869 | -2,069 | 23,809 | 27,895 | 1.32% | +4,086 |
| STRYKER CORPORATION(SYK) | 73,730 | 72,651 | -1,079 | 22,079 | 26,000 | 1.23% | +3,920 |
| LOWES COS INC(LOW) | 119,696 | 118,934 | -762 | 26,638 | 30,296 | 1.43% | +3,658 |
| DOVER CORP(DOV) | 111,017 | 116,827 | +5,810 | 17,075 | 20,701 | 0.98% | +3,625 |
| CONOCOPHILLIPS(COP) | 0 | 287,864 | +287,864 | 0 | 36,639 | 1.73% | +36,639 |
| HEALTHCARE RLTY TR(HR) | 533,705 | 881,435 | +347,730 | 9,196 | 12,472 | 0.59% | +3,277 |
| ELI LILLY & CO(LLY) | 15,632 | 15,661 | +29 | 9,112 | 12,184 | 0.58% | +3,071 |
| TJX COS INC NEW(TJX) | 295,907 | 303,185 | +7,278 | 27,759 | 30,749 | 1.45% | +2,990 |
| EMERSON ELEC CO(EMR) | 225,157 | 218,925 | -6,232 | 21,914 | 24,830 | 1.17% | +2,916 |
| LINDE PLC(LIN) | 0 | 54,048 | +54,048 | 0 | 25,096 | 1.19% | +25,096 |
| COMCAST CORP NEW(CCZ) | 485,394 | 550,206 | +64,812 | 21,285 | 23,851 | 1.13% | +2,567 |
| MORGAN STANLEY(MS) | 307,708 | 331,500 | +23,792 | 28,694 | 31,214 | 1.48% | +2,520 |
| COSTCO WHSL CORP NEW(COST) | 45,924 | 44,754 | -1,170 | 30,313 | 32,788 | 1.55% | +2,475 |
| VISA INC(V) | 129,159 | 129,073 | -86 | 33,626 | 36,022 | 1.70% | +2,395 |
| PROCTER AND GAMBLE CO(PG) | 0 | 158,967 | +158,967 | 0 | 25,792 | 1.22% | +25,792 |
| VANGUARD INDEX FDS | 37,838 | 45,074 | +7,236 | 8,072 | 10,304 | 0.49% | +2,232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 47,615 | +47,615 | 0 | 27,674 | 1.31% | +27,674 |
| INTUIT(INTU) | 41,485 | 42,790 | +1,305 | 25,929 | 27,814 | 1.31% | +1,884 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 121,973 | 142,816 | +20,843 | 6,423 | 8,195 | 0.39% | +1,772 |
| BANK AMERICA CORP | 362,723 | 362,158 | -565 | 12,213 | 13,733 | 0.65% | +1,520 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 1,517 | 0.07% | +1,517 |
| SPDR S&P 500 ETF TR(SPY) | 40,280 | 39,366 | -914 | 19,145 | 20,591 | 0.97% | +1,446 |
| SCHWAB STRATEGIC TR | 82,708 | 103,385 | +20,677 | 3,907 | 5,091 | 0.24% | +1,184 |
| HONEYWELL INTL INC(HON) | 82,909 | 90,458 | +7,549 | 17,387 | 18,567 | 0.88% | +1,180 |
| NNN REIT INC(NNN) | 208,428 | 236,038 | +27,610 | 8,983 | 10,088 | 0.48% | +1,105 |
| BRIXMOR PPTY GROUP INC(BRX) | 322,751 | 367,058 | +44,307 | 7,510 | 8,608 | 0.41% | +1,097 |
| HIGHWOODS PPTYS INC(HIW) | 451,435 | 437,575 | -13,860 | 10,365 | 11,456 | 0.54% | +1,091 |
| ALPHABET INC(GOOG) | 135,140 | 130,648 | -4,492 | 18,878 | 19,719 | 0.93% | +841 |
| AMGEN INC(AMGN) | 63,842 | 67,615 | +3,773 | 18,388 | 19,224 | 0.91% | +837 |
| REXFORD INDL RLTY INC(REXR) | 151,801 | 185,413 | +33,612 | 8,547 | 9,367 | 0.44% | +821 |
| DIGITAL RLTY TR INC(DLR) | 162,231 | 158,583 | -3,648 | 22,031 | 22,842 | 1.08% | +812 |
| SYSCO CORP(SYY) | 0 | 102,199 | +102,199 | 0 | 8,297 | 0.39% | +8,297 |
| CAMDEN PPTY TR(CPT) | 141,229 | 150,952 | +9,723 | 14,164 | 14,938 | 0.71% | +775 |
| ASTRAZENECA PLC(AZN) | 321,968 | 331,454 | +9,486 | 21,685 | 22,456 | 1.06% | +771 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 243,796 | +243,796 | 0 | 7,114 | 0.34% | +7,114 |
| SEMPRA(SRE) | 273,630 | 293,641 | +20,011 | 20,448 | 21,092 | 1.00% | +644 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,432 | +8,432 | 0 | 3,546 | 0.17% | +3,546 |
| AMERICAN HOMES 4 RENT(AMH) | 487,629 | 492,733 | +5,104 | 17,535 | 18,123 | 0.86% | +588 |
| AMERICAN CENTY ETF TR | 235,210 | 231,769 | -3,441 | 14,214 | 14,773 | 0.70% | +559 |
| VANGUARD TAX-MANAGED FDS | 355,238 | 350,185 | -5,053 | 17,016 | 17,569 | 0.83% | +553 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,000 | +3,000 | 0 | 541 | 0.03% | +541 |
| NOVO-NORDISK A S(NVO) | 20,000 | 20,116 | +116 | 2,069 | 2,583 | 0.12% | +514 |
| MASTERCARD INCORPORATED(MA) | 5,308 | 5,665 | +357 | 2,264 | 2,728 | 0.13% | +464 |
| HESS CORP | 0 | 3,000 | +3,000 | 0 | 458 | 0.02% | +458 |
| GENERAL ELECTRIC CO(GE) | 9,292 | 9,292 | 0 | 1,186 | 1,631 | 0.08% | +445 |
| PIONEER NAT RES CO | 11,481 | 11,449 | -32 | 2,582 | 3,005 | 0.14% | +424 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,548 | +8,548 | 0 | 1,694 | 0.08% | +1,694 |
| QUALCOMM INC(QCOM) | 0 | 4,978 | +4,978 | 0 | 843 | 0.04% | +843 |
| SCHWAB STRATEGIC TR | 160,538 | 159,589 | -949 | 5,933 | 6,227 | 0.29% | +294 |
| ONEOK INC NEW(OKE) | 39,850 | 38,472 | -1,378 | 2,798 | 3,084 | 0.15% | +286 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 12,200 | +12,200 | 0 | 411 | 0.02% | +411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,437 | 12,959 | -478 | 2,198 | 2,475 | 0.12% | +277 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 67,320 | +67,320 | 0 | 2,393 | 0.11% | +2,393 |
| SCHLUMBERGER LTD(SLB) | 0 | 25,983 | +25,983 | 0 | 1,424 | 0.07% | +1,424 |
| MARATHON PETE CORP(MPC) | 4,000 | 4,127 | +127 | 593 | 832 | 0.04% | +238 |
| EQUINIX INC(EQIX) | 26,458 | 26,082 | -376 | 21,309 | 21,526 | 1.02% | +217 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 878 | +878 | 0 | 489 | 0.02% | +489 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,293 | +5,293 | 0 | 214 | 0.01% | +214 |
| VANGUARD INDEX FDS | 17,119 | 17,180 | +61 | 2,815 | 3,011 | 0.14% | +196 |
| WALMART INC(WMT) | 0 | 26,277 | +26,277 | 0 | 1,581 | 0.07% | +1,581 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,628 | +2,628 | 0 | 190 | 0.01% | +190 |
| CITIGROUP INC(C) | 0 | 12,532 | +12,532 | 0 | 793 | 0.04% | +793 |
| ABBVIE INC(ABBV) | 0 | 13,464 | +13,464 | 0 | 2,452 | 0.12% | +2,452 |
| ARISTA NETWORKS INC | 3,369 | 3,340 | -29 | 793 | 969 | 0.05% | +175 |
| EAGLE MATLS INC(EXP) | 2,000 | 2,080 | +80 | 406 | 565 | 0.03% | +160 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,830 | +5,830 | 0 | 379 | 0.02% | +379 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,586 | +10,586 | 0 | 531 | 0.03% | +531 |
| HALLIBURTON CO(HAL) | 0 | 39,025 | +39,025 | 0 | 1,538 | 0.07% | +1,538 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 34,540 | +34,540 | 0 | 1,200 | 0.06% | +1,200 |
| CHEVRON CORP NEW(CVX) | 0 | 16,097 | +16,097 | 0 | 2,539 | 0.12% | +2,539 |
| APPLIED MATLS INC | 2,775 | 2,775 | 0 | 450 | 572 | 0.03% | +123 |
| INVESCO QQQ TR | 3,382 | 3,386 | +4 | 1,385 | 1,503 | 0.07% | +118 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,204 | +12,204 | 0 | 1,099 | 0.05% | +1,099 |
| PERMIAN RESOURCES CORP(PR) | 0 | 22,868 | +22,868 | 0 | 404 | 0.02% | +404 |
| LAM RESEARCH CORP(LRCX) | 572 | 567 | -5 | 448 | 551 | 0.03% | +103 |
| SHELL PLC(SHEL) | 0 | 24,187 | +24,187 | 0 | 1,621 | 0.08% | +1,621 |
| ISHARES TR | 0 | 21,870 | +21,870 | 0 | 1,747 | 0.08% | +1,747 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,588 | 8,394 | -194 | 1,653 | 1,748 | 0.08% | +95 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 105,000 | +105,000 | 0 | 94 | 0.00% | +94 |
| ISHARES TR | 6,581 | 6,156 | -425 | 3,143 | 3,237 | 0.15% | +93 |
| ISHARES INC CORE MSCI EMKT | 0 | 237,443 | +237,443 | 0 | 12,252 | 0.58% | +12,252 |