Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 15,639 | 49,054 | +33,415 | 14,159 | 43,459 | 1.80% | +29,300 |
| KLA CORP(KLAC) | 0 | 31,120 | +31,120 | 0 | 24,100 | 1.00% | +24,100 |
| APPLE INC(AAPL) | 453,509 | 465,537 | +12,028 | 95,518 | 108,470 | 4.50% | +12,952 |
| SILA REALTY TRUST INC | 0 | 354,832 | +354,832 | 0 | 9,015 | 0.37% | +9,015 |
| META PLATFORMS INC(META) | 110,376 | 112,324 | +1,948 | 55,654 | 64,299 | 2.67% | +8,645 |
| VICI PPTYS INC(VICI) | 0 | 216,654 | +216,654 | 0 | 7,295 | 0.30% | +7,295 |
| QUANTA SVCS INC | 136,443 | 140,574 | +4,131 | 34,669 | 41,912 | 1.74% | +7,243 |
| TESLA INC(TSLA) | 97,507 | 99,680 | +2,173 | 19,295 | 26,079 | 1.08% | +6,785 |
| EQUINIX INC(EQIX) | 37,214 | 39,319 | +2,105 | 28,156 | 34,901 | 1.45% | +6,744 |
| LOWES COS INC(LOW) | 141,891 | 137,935 | -3,956 | 31,281 | 37,360 | 1.55% | +6,078 |
| CROWN CASTLE INC(CCI) | 0 | 223,162 | +223,162 | 0 | 26,474 | 1.10% | +26,474 |
| UNITEDHEALTH GROUP INC(UNH) | 84,456 | 82,672 | -1,784 | 43,010 | 48,337 | 2.01% | +5,327 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 5,164 | — | +5,164 |
| NVIDIA CORPORATION(NVDA) | 906,009 | 963,232 | +57,223 | 111,928 | 116,975 | 4.85% | +5,047 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 479,758 | +479,758 | 0 | 12,622 | 0.52% | +12,622 |
| PROLOGIS INC.(PLD) | 0 | 196,818 | +196,818 | 0 | 24,854 | 1.03% | +24,854 |
| AMERICAN EXPRESS CO(AXP) | 119,807 | 118,558 | -1,249 | 27,741 | 32,153 | 1.33% | +4,412 |
| PROCTER AND GAMBLE CO(PG) | 157,794 | 175,239 | +17,445 | 26,023 | 30,351 | 1.26% | +4,328 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 87,195 | +87,195 | 0 | 20,278 | 0.84% | +20,278 |
| VENTAS INC(VTR) | 442,900 | 417,581 | -25,319 | 22,703 | 26,779 | 1.11% | +4,076 |
| KRAFT HEINZ CO(KHC) | 0 | 566,316 | +566,316 | 0 | 19,883 | 0.82% | +19,883 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 60,350 | +60,350 | 0 | 21,960 | 0.91% | +21,960 |
| SALESFORCE INC(CRM) | 0 | 103,616 | +103,616 | 0 | 28,361 | 1.18% | +28,361 |
| JPMORGAN CHASE & CO.(JPM) | 206,378 | 212,896 | +6,518 | 41,742 | 44,891 | 1.86% | +3,149 |
| MORGAN STANLEY(MS) | 0 | 313,087 | +313,087 | 0 | 32,636 | 1.35% | +32,636 |
| TRANSDIGM GROUP INC(TDG) | 28,203 | 27,319 | -884 | 36,032 | 38,988 | 1.62% | +2,955 |
| ISHARES INC CORE MSCI EMKT | 0 | 261,387 | +261,387 | 0 | 15,006 | 0.62% | +15,006 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,249 | 54,709 | -1,540 | 31,105 | 33,841 | 1.40% | +2,736 |
| CAMDEN PPTY TR(CPT) | 187,110 | 187,263 | +153 | 20,580 | 23,293 | 0.97% | +2,712 |
| MICROSOFT CORP(MSFT) | 312,006 | 329,865 | +17,859 | 139,451 | 141,941 | 5.89% | +2,490 |
| INVITATION HOMES INC(INVH) | 0 | 337,066 | +337,066 | 0 | 11,963 | 0.50% | +11,963 |
| KEURIG DR PEPPER INC(KDP) | 619,550 | 614,702 | -4,848 | 20,693 | 23,039 | 0.96% | +2,346 |
| SEMPRA(SRE) | 303,735 | 303,227 | -508 | 23,102 | 25,359 | 1.05% | +2,257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 349,276 | +349,276 | 0 | 16,385 | 0.68% | +16,385 |
| GENERAL DYNAMICS CORP(GD) | 87,103 | 91,087 | +3,984 | 25,272 | 27,526 | 1.14% | +2,254 |
| SCHWAB STRATEGIC TR | 298,759 | 339,897 | +41,138 | 8,834 | 10,968 | 0.46% | +2,134 |
| DOVER CORP(DOV) | 120,615 | 124,447 | +3,832 | 21,765 | 23,861 | 0.99% | +2,096 |
| AMERICOLD REALTY TRUST INC(COLD) | 438,608 | 470,223 | +31,615 | 11,282 | 13,378 | 0.55% | +2,096 |
| TRIMBLE INC(TRMB) | 358,547 | 355,907 | -2,640 | 20,050 | 22,098 | 0.92% | +2,048 |
| VISA INC(V) | 142,852 | 143,558 | +706 | 37,494 | 39,471 | 1.64% | +1,977 |
| LINDE PLC(LIN) | 0 | 56,237 | +56,237 | 0 | 26,817 | 1.11% | +26,817 |
| ASTRAZENECA PLC(AZN) | 326,505 | 349,556 | +23,051 | 25,464 | 27,234 | 1.13% | +1,770 |
| NNN REIT INC(NNN) | 277,118 | 278,496 | +1,378 | 11,805 | 13,504 | 0.56% | +1,699 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 356,277 | +356,277 | 0 | 9,926 | 0.41% | +9,926 |
| SPDR S&P 500 ETF TR(SPY) | 38,847 | 39,686 | +839 | 21,142 | 22,770 | 0.94% | +1,629 |
| AMAZON COM INC(AMZN) | 414,952 | 439,066 | +24,114 | 80,189 | 81,811 | 3.39% | +1,622 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 1,607 | — | +1,607 |
| COMCAST CORP NEW(CCZ) | 0 | 502,937 | +502,937 | 0 | 21,008 | 0.87% | +21,008 |
| VANGUARD INDEX FDS | 0 | 46,222 | +46,222 | 0 | 10,964 | 0.45% | +10,964 |
| TJX COS INC NEW(TJX) | 0 | 271,849 | +271,849 | 0 | 31,953 | 1.33% | +31,953 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 85,360 | +85,360 | 0 | 15,381 | 0.64% | +15,381 |
| EMERSON ELEC CO(EMR) | 229,789 | 244,029 | +14,240 | 25,314 | 26,689 | 1.11% | +1,376 |
| VANGUARD INDEX FDS | 0 | 90,064 | +90,064 | 0 | 8,774 | 0.36% | +8,774 |
| AMGEN INC(AMGN) | 69,653 | 71,301 | +1,648 | 21,763 | 22,974 | 0.95% | +1,211 |
| VANGUARD INTL EQUITY INDEX F | 95,094 | 111,121 | +16,027 | 4,161 | 5,317 | 0.22% | +1,156 |
| WELLTOWER INC(WELL) | 0 | 144,404 | +144,404 | 0 | 18,488 | 0.77% | +18,488 |
| WASTE MGMT INC DEL(WM) | 0 | 137,629 | +137,629 | 0 | 28,572 | 1.19% | +28,572 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 69,751 | +69,751 | 0 | 16,789 | 0.70% | +16,789 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 141,526 | +141,526 | 0 | 8,520 | 0.35% | +8,520 |
| REXFORD INDL RLTY INC(REXR) | 0 | 191,238 | +191,238 | 0 | 9,686 | 0.40% | +9,686 |
| ISHARES TR | 0 | 6,566 | +6,566 | 0 | 3,788 | 0.16% | +3,788 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 363,110 | +363,110 | 0 | 13,940 | 0.58% | +13,940 |
| VANGUARD TAX-MANAGED FDS | 0 | 327,754 | +327,754 | 0 | 17,309 | 0.72% | +17,309 |
| COCA COLA CO(KO) | 0 | 70,892 | +70,892 | 0 | 5,094 | 0.21% | +5,094 |
| AVALONBAY CMNTYS INC | 106,996 | 101,259 | -5,737 | 22,288 | 22,949 | 0.95% | +661 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 325,490 | +325,490 | 0 | 10,907 | 0.45% | +10,907 |
| ORACLE CORP(ORCL) | 0 | 4,804 | +4,804 | 0 | 819 | 0.03% | +819 |
| AMERICAN CENTY ETF TR | 0 | 207,656 | +207,656 | 0 | 13,919 | 0.58% | +13,919 |
| SCHWAB STRATEGIC TR | 0 | 106,568 | +106,568 | 0 | 5,488 | 0.23% | +5,488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,462 | +13,462 | 0 | 2,976 | 0.12% | +2,976 |
| DIGITAL RLTY TR INC(DLR) | 0 | 104,690 | +104,690 | 0 | 16,942 | 0.70% | +16,942 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,433 | +14,433 | 0 | 521 | 0.02% | +521 |
| KELLANOVA | 0 | 19,070 | +19,070 | 0 | 1,539 | 0.06% | +1,539 |
| SCHWAB STRATEGIC TR | 0 | 157,589 | +157,589 | 0 | 6,480 | 0.27% | +6,480 |
| ONEOK INC NEW(OKE) | 40,091 | 40,091 | 0 | 3,269 | 3,653 | 0.15% | +384 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 21,668 | +21,668 | 0 | 318 | 0.01% | +318 |
| ABBVIE INC(ABBV) | 0 | 13,481 | +13,481 | 0 | 2,662 | 0.11% | +2,662 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 17,978 | +17,978 | 0 | 335 | 0.01% | +335 |
| KITE RLTY GROUP TR(KRG) | 0 | 11,225 | +11,225 | 0 | 298 | 0.01% | +298 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,882 | +27,882 | 0 | 1,443 | 0.06% | +1,443 |
| GE AEROSPACE(GE) | 0 | 9,292 | +9,292 | 0 | 1,752 | 0.07% | +1,752 |
| LISTED FD TR SWAN HEDGED EQTY | 38,948 | 49,516 | +10,568 | 828 | 1,102 | 0.05% | +274 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 59,677 | +59,677 | 0 | 1,285 | 0.05% | +1,285 |
| WALMART INC(WMT) | 24,801 | 23,719 | -1,082 | 1,679 | 1,915 | 0.08% | +236 |
| VANGUARD INDEX FDS | 0 | 16,986 | +16,986 | 0 | 3,091 | 0.13% | +3,091 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,865 | +29,865 | 0 | 1,341 | 0.06% | +1,341 |
| PHILIP MORRIS INTL INC(PM) | 7,950 | 8,239 | +289 | 806 | 1,000 | 0.04% | +195 |
| GE VERNOVA INC(GEV) | 2,320 | 2,320 | 0 | 398 | 592 | 0.02% | +194 |
| KINDER MORGAN INC DEL(KMI) | 50,061 | 52,613 | +2,552 | 995 | 1,162 | 0.05% | +168 |
| BROADCOM INC(AVGO) | 1,147 | 11,622 | +10,475 | 1,842 | 2,005 | 0.08% | +163 |
| EAGLE MATLS INC(EXP) | 0 | 2,080 | +2,080 | 0 | 598 | 0.02% | +598 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,675 | +16,675 | 0 | 2,702 | 0.11% | +2,702 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 246,887 | +246,887 | 0 | 7,187 | 0.30% | +7,187 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,018 | +4,018 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 21,654 | +21,654 | 0 | 1,811 | 0.08% | +1,811 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,197 | +4,197 | 0 | 1,161 | 0.05% | +1,161 |
| ROYAL GOLD INC(RGLD) | 0 | 7,140 | +7,140 | 0 | 1,002 | 0.04% | +1,002 |
| CVS HEALTH CORP(CVS) | 0 | 2,249 | +2,249 | 0 | 141 | 0.01% | +141 |
| SPDR SER TR ST STR PR SP1500 | 0 | 1,518 | +1,518 | 0 | 106 | 0.00% | +106 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 1,378 | +1,378 | 0 | 106 | 0.00% | +106 |