Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 4,978 | 155,789 | +150,811 | 843 | 31,030 | 1.39% | +30,187 |
| NVIDIA CORPORATION(NVDA) | 91,346 | 906,009 | +814,663 | 82,537 | 111,928 | 5.01% | +29,391 |
| TRIMBLE INC(TRMB) | 0 | 358,547 | +358,547 | 0 | 20,050 | 0.90% | +20,050 |
| APPLE INC(AAPL) | 454,039 | 453,509 | -530 | 77,859 | 95,518 | 4.27% | +17,660 |
| SYSCO CORP(SYY) | 102,199 | 294,134 | +191,935 | 8,297 | 20,998 | 0.94% | +12,702 |
| MICROSOFT CORP(MSFT) | 302,146 | 312,006 | +9,860 | 127,119 | 139,451 | 6.24% | +12,332 |
| ALPHABET INC(GOOG) | 382,583 | 373,449 | -9,134 | 58,252 | 68,498 | 3.06% | +10,246 |
| AMAZON COM INC(AMZN) | 394,054 | 414,952 | +20,898 | 71,079 | 80,189 | 3.59% | +9,110 |
| EQUINIX INC(EQIX) | 26,082 | 37,214 | +11,132 | 21,526 | 28,156 | 1.26% | +6,630 |
| META PLATFORMS INC(META) | 102,207 | 110,376 | +8,169 | 49,630 | 55,654 | 2.49% | +6,024 |
| CAMDEN PPTY TR(CPT) | 150,952 | 187,110 | +36,158 | 14,938 | 20,580 | 0.92% | +5,642 |
| UNITEDHEALTH GROUP INC(UNH) | 77,245 | 84,456 | +7,211 | 38,213 | 43,010 | 1.92% | +4,797 |
| ALPHABET INC(GOOG) | 130,648 | 128,496 | -2,152 | 19,719 | 23,406 | 1.05% | +3,687 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,615 | 56,249 | +8,634 | 27,674 | 31,105 | 1.39% | +3,431 |
| COSTCO WHSL CORP NEW(COST) | 44,754 | 42,600 | -2,154 | 32,788 | 36,209 | 1.62% | +3,421 |
| JPMORGAN CHASE & CO.(JPM) | 191,394 | 206,378 | +14,984 | 38,336 | 41,742 | 1.87% | +3,406 |
| ASTRAZENECA PLC(AZN) | 331,454 | 326,505 | -4,949 | 22,456 | 25,464 | 1.14% | +3,008 |
| AMGEN INC(AMGN) | 67,615 | 69,653 | +2,038 | 19,224 | 21,763 | 0.97% | +2,539 |
| SEMPRA(SRE) | 293,641 | 303,735 | +10,094 | 21,092 | 23,102 | 1.03% | +2,010 |
| ELI LILLY & CO(LLY) | 15,661 | 15,639 | -22 | 12,184 | 14,159 | 0.63% | +1,976 |
| VENTAS INC(VTR) | 473,727 | 442,900 | -30,827 | 20,742 | 22,703 | 1.02% | +1,961 |
| NNN REIT INC(NNN) | 236,038 | 277,118 | +41,080 | 10,088 | 11,805 | 0.53% | +1,717 |
| TESLA INC(TSLA) | 100,038 | 97,507 | -2,531 | 17,586 | 19,295 | 0.86% | +1,709 |
| STRYKER CORPORATION(SYK) | 72,651 | 81,398 | +8,747 | 26,000 | 27,696 | 1.24% | +1,696 |
| TRANSDIGM GROUP INC(TDG) | 28,007 | 28,203 | +196 | 34,493 | 36,032 | 1.61% | +1,539 |
| VISA INC(V) | 129,073 | 142,852 | +13,779 | 36,022 | 37,494 | 1.68% | +1,473 |
| GENERAL DYNAMICS CORP(GD) | 84,478 | 87,103 | +2,625 | 23,864 | 25,272 | 1.13% | +1,408 |
| KEURIG DR PEPPER INC(KDP) | 629,934 | 619,550 | -10,384 | 19,320 | 20,693 | 0.93% | +1,373 |
| QUANTA SVCS INC | 128,417 | 136,443 | +8,026 | 33,363 | 34,669 | 1.55% | +1,306 |
| DOVER CORP(DOV) | 116,827 | 120,615 | +3,788 | 20,701 | 21,765 | 0.97% | +1,064 |
| AMERICAN EXPRESS CO(AXP) | 117,367 | 119,807 | +2,440 | 26,723 | 27,741 | 1.24% | +1,018 |
| LOWES COS INC(LOW) | 118,934 | 141,891 | +22,957 | 30,296 | 31,281 | 1.40% | +985 |
| AMERICOLD REALTY TRUST INC(COLD) | 417,964 | 438,608 | +20,644 | 10,466 | 11,282 | 0.50% | +816 |
| HEALTHCARE RLTY TR(HR) | 881,435 | 804,594 | -76,841 | 12,472 | 13,260 | 0.59% | +787 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,394 | 10,867 | +2,473 | 1,748 | 2,458 | 0.11% | +710 |
| NOVO-NORDISK A S(NVO) | 20,116 | 22,116 | +2,000 | 2,583 | 3,157 | 0.14% | +574 |
| SPDR S&P 500 ETF TR(SPY) | 39,366 | 38,847 | -519 | 20,591 | 21,142 | 0.95% | +550 |
| EMERSON ELEC CO(EMR) | 218,925 | 229,789 | +10,864 | 24,830 | 25,314 | 1.13% | +483 |
| GE VERNOVA INC(GEV) | 0 | 2,320 | +2,320 | 0 | 398 | 0.02% | +398 |
| AVALONBAY CMNTYS INC | 117,704 | 106,996 | -10,708 | 21,953 | 22,288 | 1.00% | +335 |
| NETFLIX INC(NFLX) | 105 | 582 | +477 | 64 | 393 | 0.02% | +329 |
| BROADCOM INC(AVGO) | 1,145 | 1,147 | +2 | 1,518 | 1,842 | 0.08% | +324 |
| VANGUARD INDEX FDS | 5,365 | 5,677 | +312 | 2,579 | 2,839 | 0.13% | +260 |
| SCHWAB STRATEGIC TR | 0 | 2,563 | +2,563 | 0 | 258 | 0.01% | +258 |
| CORNING INC(GLW) | 2,500 | 8,500 | +6,000 | 82 | 330 | 0.01% | +248 |
| ISHARES TR | 42 | 2,587 | +2,545 | 4 | 251 | 0.01% | +247 |
| HOME DEPOT INC(HD) | 1,918 | 2,850 | +932 | 736 | 981 | 0.04% | +245 |
| SCHWAB STRATEGIC TR | 309,844 | 298,759 | -11,085 | 8,601 | 8,834 | 0.40% | +233 |
| PROCTER AND GAMBLE CO(PG) | 158,967 | 157,794 | -1,173 | 25,792 | 26,023 | 1.16% | +231 |
| ARISTA NETWORKS INC | 3,340 | 3,340 | 0 | 969 | 1,171 | 0.05% | +202 |
| ONEOK INC NEW(OKE) | 38,472 | 40,091 | +1,619 | 3,084 | 3,269 | 0.15% | +185 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,161 | +2,161 | 0 | 165 | 0.01% | +165 |
| INVESCO QQQ TR | 3,386 | 3,476 | +90 | 1,503 | 1,665 | 0.07% | +162 |
| UNION PAC CORP(UNP) | 139 | 757 | +618 | 34 | 171 | 0.01% | +137 |
| SPDR GOLD TR(GLD) | 1,907 | 2,407 | +500 | 392 | 518 | 0.02% | +125 |
| ISHARES BITCOIN TR(IBIT) | 5,293 | 9,683 | +4,390 | 214 | 331 | 0.01% | +116 |
| AIR PRODS & CHEMS INC | 4,514 | 4,684 | +170 | 1,094 | 1,209 | 0.05% | +115 |
| EATON CORP PLC(ETN) | 102 | 460 | +358 | 32 | 144 | 0.01% | +112 |
| VANGUARD INTL EQUITY INDEX F | 96,978 | 95,094 | -1,884 | 4,051 | 4,161 | 0.19% | +111 |
| AMKOR TECHNOLOGY INC | 1,993 | 4,216 | +2,223 | 64 | 169 | 0.01% | +104 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 100 | +100 | 0 | 102 | 0.00% | +102 |
| WILLIAMS COS INC(WMB) | 5,283 | 7,157 | +1,874 | 206 | 304 | 0.01% | +98 |
| WALMART INC(WMT) | 26,277 | 24,801 | -1,476 | 1,581 | 1,679 | 0.08% | +98 |
| APPLIED MATLS INC | 2,775 | 2,837 | +62 | 572 | 670 | 0.03% | +97 |
| ABBOTT LABS | 10,521 | 12,430 | +1,909 | 1,196 | 1,292 | 0.06% | +96 |
| SCHWAB STRATEGIC TR | 715 | 2,155 | +1,440 | 44 | 138 | 0.01% | +94 |
| TRUIST FINL CORP(TFC) | 45 | 2,450 | +2,405 | 2 | 95 | 0.00% | +93 |
| DEERE & CO(DE) | 319 | 570 | +251 | 131 | 213 | 0.01% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200 | 616 | +416 | 27 | 107 | 0.00% | +80 |
| ZOETIS INC(ZTS) | 784 | 1,219 | +435 | 133 | 211 | 0.01% | +79 |
| ISHARES TR | 0 | 940 | +940 | 0 | 77 | 0.00% | +77 |
| MARTIN MARIETTA MATLS INC(MLM) | 2 | 141 | +139 | 1 | 76 | 0.00% | +75 |
| COLGATE PALMOLIVE CO(CL) | 12,204 | 12,055 | -149 | 1,099 | 1,170 | 0.05% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 3,325 | 4,225 | +900 | 241 | 311 | 0.01% | +71 |
| PHILIP MORRIS INTL INC(PM) | 8,030 | 7,950 | -80 | 736 | 806 | 0.04% | +70 |
| MAIN STR CAP CORP(MAIN) | 21,363 | 21,363 | 0 | 1,011 | 1,079 | 0.05% | +68 |
| SHELL PLC(SHEL) | 24,187 | 23,403 | -784 | 1,621 | 1,689 | 0.08% | +68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 61 | 227 | +166 | 20 | 87 | 0.00% | +67 |
| JACOBS SOLUTIONS INC(J) | 0 | 472 | +472 | 0 | 66 | 0.00% | +66 |
| CHURCH & DWIGHT CO INC(CHD) | 220 | 838 | +618 | 23 | 87 | 0.00% | +64 |
| T-MOBILE US INC(TMUS) | 35 | 394 | +359 | 6 | 69 | 0.00% | +64 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,305 | +1,305 | 0 | 64 | 0.00% | +64 |
| FREEPORT-MCMORAN INC(FCX) | 336 | 1,593 | +1,257 | 16 | 77 | 0.00% | +62 |
| LAM RESEARCH CORP(LRCX) | 567 | 575 | +8 | 551 | 612 | 0.03% | +61 |
| KINDER MORGAN INC DEL(KMI) | 50,992 | 50,061 | -931 | 935 | 995 | 0.04% | +60 |
| MOTOROLA SOLUTIONS INC(MSI) | 48 | 191 | +143 | 17 | 74 | 0.00% | +57 |
| DTE ENERGY CO(DTB) | 0 | 507 | +507 | 0 | 56 | 0.00% | +56 |
| MERCADOLIBRE INC(MELI) | 4 | 37 | +33 | 6 | 61 | 0.00% | +55 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 861 | +861 | 0 | 54 | 0.00% | +54 |
| S&P GLOBAL INC(SPGI) | 22 | 141 | +119 | 9 | 63 | 0.00% | +54 |
| TAPESTRY INC(TPR) | 0 | 1,246 | +1,246 | 0 | 53 | 0.00% | +53 |
| LISTED FD TR SWAN HEDGED EQTY | 37,429 | 38,948 | +1,519 | 776 | 828 | 0.04% | +53 |
| SHERWIN WILLIAMS CO(SHW) | 39 | 216 | +177 | 14 | 64 | 0.00% | +51 |
| CULLEN FROST BANKERS INC(CFR) | 229 | 751 | +522 | 26 | 76 | 0.00% | +51 |
| WEC ENERGY GROUP INC(WEC) | 0 | 627 | +627 | 0 | 49 | 0.00% | +49 |
| BLACKROCK INC(BLK) | 46 | 111 | +65 | 38 | 87 | 0.00% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,625 | 5,017 | +392 | 683 | 731 | 0.03% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 8,432 | 8,831 | +399 | 3,546 | 3,592 | 0.16% | +47 |
| NOVARTIS AG(NVS) | 11,388 | 10,770 | -618 | 1,102 | 1,147 | 0.05% | +45 |
| SERVICENOW INC(NOW) | 0 | 57 | +57 | 0 | 45 | 0.00% | +45 |