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) | 0 | 453,509 | +453,509 | 0 | 95,518 | 4.27% | +95,518 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 298,759 | +298,759 | 0 | 8,834 | 0.40% | +8,834 |
| 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) | 0 | 84,456 | +84,456 | 0 | 43,010 | 1.92% | +43,010 |
| 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) | 0 | 442,900 | +442,900 | 0 | 22,703 | 1.02% | +22,703 |
| NNN REIT INC(NNN) | 236,038 | 277,118 | +41,080 | 10,088 | 11,805 | 0.53% | +1,717 |
| TESLA INC(TSLA) | 0 | 97,507 | +97,507 | 0 | 19,295 | 0.86% | +19,295 |
| 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) | 0 | 619,550 | +619,550 | 0 | 20,693 | 0.93% | +20,693 |
| 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) | 0 | 438,608 | +438,608 | 0 | 11,282 | 0.50% | +11,282 |
| HEALTHCARE RLTY TR(HR) | 881,435 | 804,594 | -76,841 | 12,472 | 13,260 | 0.59% | +787 |
| SCHWAB STRATEGIC TR | 0 | 11,099 | +11,099 | 0 | 743 | 0.03% | +743 |
| 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 | 0 | 106,996 | +106,996 | 0 | 22,288 | 1.00% | +22,288 |
| NETFLIX INC(NFLX) | 0 | 582 | +582 | 0 | 393 | 0.02% | +393 |
| BROADCOM INC(AVGO) | 0 | 1,147 | +1,147 | 0 | 1,842 | 0.08% | +1,842 |
| VANGUARD INDEX FDS | 0 | 5,677 | +5,677 | 0 | 2,839 | 0.13% | +2,839 |
| SCHWAB STRATEGIC TR | 0 | 2,563 | +2,563 | 0 | 258 | 0.01% | +258 |
| CORNING INC(GLW) | 0 | 8,500 | +8,500 | 0 | 330 | 0.01% | +330 |
| ISHARES TR | 0 | 2,587 | +2,587 | 0 | 251 | 0.01% | +251 |
| HOME DEPOT INC(HD) | 0 | 2,850 | +2,850 | 0 | 981 | 0.04% | +981 |
| 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 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 4,917 | 5,116 | 0.23% | +199 |
| 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) | 0 | 757 | +757 | 0 | 171 | 0.01% | +171 |
| SPDR GOLD TR(GLD) | 0 | 2,407 | +2,407 | 0 | 518 | 0.02% | +518 |
| ISHARES BITCOIN TR(IBIT) | 5,293 | 9,683 | +4,390 | 214 | 331 | 0.01% | +116 |
| AIR PRODS & CHEMS INC | 0 | 4,684 | +4,684 | 0 | 1,209 | 0.05% | +1,209 |
| EATON CORP PLC(ETN) | 0 | 460 | +460 | 0 | 144 | 0.01% | +144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,094 | +95,094 | 0 | 4,161 | 0.19% | +4,161 |
| AMKOR TECHNOLOGY INC | 0 | 4,216 | +4,216 | 0 | 169 | 0.01% | +169 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 100 | +100 | 0 | 102 | 0.00% | +102 |
| WILLIAMS COS INC(WMB) | 0 | 7,157 | +7,157 | 0 | 304 | 0.01% | +304 |
| 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 | 0 | 12,430 | +12,430 | 0 | 1,292 | 0.06% | +1,292 |
| SCHWAB STRATEGIC TR | 0 | 2,155 | +2,155 | 0 | 138 | 0.01% | +138 |
| TRUIST FINL CORP(TFC) | 0 | 2,450 | +2,450 | 0 | 95 | 0.00% | +95 |
| DEERE & CO(DE) | 0 | 570 | +570 | 0 | 213 | 0.01% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 616 | +616 | 0 | 107 | 0.00% | +107 |
| ZOETIS INC(ZTS) | 0 | 1,219 | +1,219 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 940 | +940 | 0 | 77 | 0.00% | +77 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 141 | +141 | 0 | 76 | 0.00% | +76 |
| COLGATE PALMOLIVE CO(CL) | 12,204 | 12,055 | -149 | 1,099 | 1,170 | 0.05% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,225 | +4,225 | 0 | 311 | 0.01% | +311 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,950 | +7,950 | 0 | 806 | 0.04% | +806 |
| MAIN STR CAP CORP(MAIN) | 0 | 21,363 | +21,363 | 0 | 1,079 | 0.05% | +1,079 |
| SHELL PLC(SHEL) | 24,187 | 23,403 | -784 | 1,621 | 1,689 | 0.08% | +68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 227 | +227 | 0 | 87 | 0.00% | +87 |
| JACOBS SOLUTIONS INC(J) | 0 | 472 | +472 | 0 | 66 | 0.00% | +66 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 838 | +838 | 0 | 87 | 0.00% | +87 |
| T-MOBILE US INC(TMUS) | 0 | 394 | +394 | 0 | 69 | 0.00% | +69 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,305 | +1,305 | 0 | 64 | 0.00% | +64 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,593 | +1,593 | 0 | 77 | 0.00% | +77 |
| LAM RESEARCH CORP(LRCX) | 567 | 575 | +8 | 551 | 612 | 0.03% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 1,517 | 1,578 | 0.07% | +61 |
| KINDER MORGAN INC DEL(KMI) | 0 | 50,061 | +50,061 | 0 | 995 | 0.04% | +995 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 191 | +191 | 0 | 74 | 0.00% | +74 |
| DTE ENERGY CO(DTB) | 0 | 507 | +507 | 0 | 56 | 0.00% | +56 |
| MERCADOLIBRE INC(MELI) | 0 | 37 | +37 | 0 | 61 | 0.00% | +61 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 861 | +861 | 0 | 54 | 0.00% | +54 |
| S&P GLOBAL INC(SPGI) | 0 | 141 | +141 | 0 | 63 | 0.00% | +63 |
| TAPESTRY INC(TPR) | 0 | 1,246 | +1,246 | 0 | 53 | 0.00% | +53 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 38,948 | +38,948 | 0 | 828 | 0.04% | +828 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 216 | +216 | 0 | 64 | 0.00% | +64 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 751 | +751 | 0 | 76 | 0.00% | +76 |
| WEC ENERGY GROUP INC(WEC) | 0 | 627 | +627 | 0 | 49 | 0.00% | +49 |
| BLACKROCK INC(BLK) | 0 | 111 | +111 | 0 | 87 | 0.00% | +87 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,017 | +5,017 | 0 | 731 | 0.03% | +731 |