Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,343,380 | +2,343,380 | 0 | 196,258 | 1.37% | +196,258 |
| TESLA INC(TSLA) | 572,357 | 549,416 | -22,941 | 113,258 | 143,744 | 1.01% | +30,486 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 111,800 | 142,800 | +31,000 | 60,844 | 81,933 | — | +21,089 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 111,800 | 142,800 | +31,000 | 60,844 | 81,933 | — | +21,089 |
| STARBUCKS CORP(SBUX) | 0 | 639,239 | +639,239 | 0 | 62,319 | 0.44% | +62,319 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 174,753 | +174,753 | 0 | 66,698 | 0.47% | +66,698 |
| META PLATFORMS INC(META) | 511,084 | 472,862 | -38,222 | 257,699 | 270,685 | 1.89% | +12,986 |
| WELLTOWER INC(WELL) | 0 | 182,998 | +182,998 | 0 | 23,429 | 0.16% | +23,429 |
| FORTINET INC(FTNT) | 0 | 569,177 | +569,177 | 0 | 44,140 | 0.31% | +44,140 |
| ESSEX PPTY TR INC(ESS) | 0 | 50,265 | +50,265 | 0 | 14,849 | 0.10% | +14,849 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 124,289 | 162,807 | +38,518 | 17,014 | 26,153 | 0.18% | +9,139 |
| MONDELEZ INTL INC(MDLZ) | 0 | 913,715 | +913,715 | 0 | 67,313 | 0.47% | +67,313 |
| AUTOMATIC DATA PROCESSING IN | 171,134 | 179,115 | +7,981 | 40,848 | 49,566 | 0.35% | +8,719 |
| STAG INDL INC(STAG) | 0 | 357,126 | +357,126 | 0 | 13,960 | 0.10% | +13,960 |
| JOHNSON & JOHNSON(JNJ) | 0 | 309,860 | +309,860 | 0 | 50,216 | 0.35% | +50,216 |
| VISA INC(V) | 0 | 250,175 | +250,175 | 0 | 68,786 | 0.48% | +68,786 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 721,278 | +721,278 | 0 | 37,319 | 0.26% | +37,319 |
| DOORDASH INC(DASH) | 0 | 126,230 | +126,230 | 0 | 18,017 | 0.13% | +18,017 |
| NEXTERA ENERGY INC(NEE) | 541,799 | 540,218 | -1,581 | 38,365 | 45,665 | 0.32% | +7,300 |
| JOHNSON CTLS INTL PLC SHS | 0 | 508,712 | +508,712 | 0 | 39,481 | 0.28% | +39,481 |
| DUKE ENERGY CORP NEW(DUK) | 254,270 | 283,180 | +28,910 | 25,485 | 32,651 | 0.23% | +7,165 |
| MCDONALDS CORP(MCD) | 0 | 160,138 | +160,138 | 0 | 48,764 | 0.34% | +48,764 |
| MEDTRONIC PLC(MDT) | 0 | 566,450 | +566,450 | 0 | 50,997 | 0.36% | +50,997 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 301,541 | +301,541 | 0 | 66,665 | 0.47% | +66,665 |
| SERVICENOW INC(NOW) | 0 | 57,911 | +57,911 | 0 | 51,795 | 0.36% | +51,795 |
| CONSTELLATION ENERGY CORP(CEG) | 123,715 | 121,109 | -2,606 | 24,776 | 31,491 | 0.22% | +6,714 |
| ISHARES TR | 262,334 | 338,010 | +75,676 | 21,420 | 28,106 | 0.20% | +6,686 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 535,180 | +535,180 | 0 | 7,546 | 0.05% | +7,546 |
| UNITEDHEALTH GROUP INC(UNH) | 100,812 | 99,001 | -1,811 | 51,340 | 57,884 | 0.41% | +6,544 |
| AUTODESK INC | 0 | 109,846 | +109,846 | 0 | 30,260 | 0.21% | +30,260 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,171,369 | +1,171,369 | 0 | 52,606 | 0.37% | +52,606 |
| MASTERCARD INCORPORATED(MA) | 0 | 126,252 | +126,252 | 0 | 62,343 | 0.44% | +62,343 |
| EDISON INTL(EIX) | 0 | 242,113 | +242,113 | 0 | 21,086 | 0.15% | +21,086 |
| CHUBB LIMITED COM | 0 | 72,230 | +72,230 | 0 | 20,830 | 0.15% | +20,830 |
| ENTERGY CORP NEW(ETR) | 0 | 157,819 | +157,819 | 0 | 20,771 | 0.15% | +20,771 |
| AMERICAN ELEC PWR CO INC | 468,276 | 455,877 | -12,399 | 41,087 | 46,773 | 0.33% | +5,686 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 73,020 | +73,020 | 0 | 36,153 | 0.25% | +36,153 |
| ZOETIS INC(ZTS) | 0 | 235,264 | +235,264 | 0 | 45,966 | 0.32% | +45,966 |
| PAYPAL HLDGS INC(PYPL) | 0 | 340,485 | +340,485 | 0 | 26,568 | 0.19% | +26,568 |
| APPLE INC(AAPL) | 2,237,109 | 2,045,587 | -191,522 | 471,180 | 476,622 | 3.34% | +5,442 |
| LINDE PLC(LIN) | 0 | 156,327 | +156,327 | 0 | 74,546 | 0.52% | +74,546 |
| BLACKSTONE INC(BX) | 0 | 180,041 | +180,041 | 0 | 27,570 | 0.19% | +27,570 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 113,798 | +113,798 | 0 | 26,465 | 0.19% | +26,465 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 737,457 | +737,457 | 0 | 10,951 | 0.08% | +10,951 |
| AT&T INC(T) | 896,395 | 1,000,744 | +104,349 | 17,130 | 22,016 | 0.15% | +4,886 |
| TE CONNECTIVITY PLC(TEL) | 0 | 32,291 | +32,291 | 0 | 4,876 | 0.03% | +4,876 |
| T-MOBILE US INC(TMUS) | 392,728 | 358,770 | -33,958 | 69,191 | 74,036 | 0.52% | +4,845 |
| COCA COLA CO(KO) | 0 | 1,162,351 | +1,162,351 | 0 | 83,527 | 0.58% | +83,527 |
| REALTY INCOME CORP(O) | 0 | 327,280 | +327,280 | 0 | 20,756 | 0.15% | +20,756 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,136 | +19,136 | 0 | 7,968 | 0.06% | +7,968 |
| UDR INC(UDR) | 0 | 182,831 | +182,831 | 0 | 8,290 | 0.06% | +8,290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 142,836 | +142,836 | 0 | 5,313 | 0.04% | +5,313 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 133,695 | +133,695 | 0 | 24,091 | 0.17% | +24,091 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 924,814 | 1,277,172 | +352,358 | 10,265 | 14,713 | 0.10% | +4,448 |
| NNN REIT INC(NNN) | 0 | 140,037 | +140,037 | 0 | 6,790 | 0.05% | +6,790 |
| HEALTHCARE RLTY TR(HR) | 0 | 437,408 | +437,408 | 0 | 7,939 | 0.06% | +7,939 |
| REGENCY CTRS CORP(REG) | 0 | 156,413 | +156,413 | 0 | 11,298 | 0.08% | +11,298 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,870 | +13,870 | 0 | 5,112 | 0.04% | +5,112 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 56,771 | +56,771 | 0 | 14,629 | 0.10% | +14,629 |
| INGREDION INC(INGR) | 0 | 184,890 | +184,890 | 0 | 25,409 | 0.18% | +25,409 |
| NEWMONT CORP(NEM) | 336,600 | 344,004 | +7,404 | 14,093 | 18,387 | 0.13% | +4,294 |
| EASTMAN CHEM CO(EMN) | 0 | 270,810 | +270,810 | 0 | 30,317 | 0.21% | +30,317 |
| CISCO SYS INC(CSCO) | 0 | 2,257,940 | +2,257,940 | 0 | 120,168 | 0.84% | +120,168 |
| WP CAREY INC(WPC) | 0 | 130,377 | +130,377 | 0 | 8,122 | 0.06% | +8,122 |
| ABBVIE INC(ABBV) | 0 | 278,527 | +278,527 | 0 | 55,004 | 0.38% | +55,004 |
| MERCADOLIBRE INC(MELI) | 13,340 | 12,592 | -748 | 21,923 | 25,838 | 0.18% | +3,915 |
| VISTRA CORP(VST) | 0 | 52,399 | +52,399 | 0 | 6,211 | 0.04% | +6,211 |
| GILEAD SCIENCES INC(GILD) | 777,913 | 681,490 | -96,423 | 53,373 | 57,136 | 0.40% | +3,764 |
| EPR PPTYS(EPR) | 0 | 99,186 | +99,186 | 0 | 4,864 | 0.03% | +4,864 |
| COPART INC(CPRT) | 0 | 348,044 | +348,044 | 0 | 18,238 | 0.13% | +18,238 |
| NATIONAL STORAGE AFFILIATES | 0 | 124,581 | +124,581 | 0 | 6,005 | 0.04% | +6,005 |
| TANGER INC(SKT) | 0 | 109,435 | +109,435 | 0 | 3,631 | 0.03% | +3,631 |
| HOME DEPOT INC(HD) | 0 | 58,814 | +58,814 | 0 | 23,831 | 0.17% | +23,831 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 105,501 | +105,501 | 0 | 28,628 | 0.20% | +28,628 |
| PARKER-HANNIFIN CORP(PH) | 0 | 43,775 | +43,775 | 0 | 27,658 | 0.19% | +27,658 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 244,756 | 468,027 | +223,271 | 3,547 | 7,072 | 0.05% | +3,525 |
| EASTGROUP PPTYS INC(EGP) | 0 | 36,389 | +36,389 | 0 | 6,798 | 0.05% | +6,798 |
| VICI PPTYS INC(VICI) | 0 | 748,260 | +748,260 | 0 | 24,925 | 0.17% | +24,925 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 402,647 | +402,647 | 0 | 20,100 | 0.14% | +20,100 |
| KKR & CO INC(KKR) | 27,567 | 47,379 | +19,812 | 2,901 | 6,187 | 0.04% | +3,286 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 16,301 | +16,301 | 0 | 3,237 | 0.02% | +3,237 |
| BLACKROCK CR ALLOCATION INCO | 979,829 | 1,215,036 | +235,207 | 10,494 | 13,706 | 0.10% | +3,212 |
| PROGRESSIVE CORP(PGR) | 97,185 | 92,094 | -5,091 | 20,186 | 23,370 | 0.16% | +3,183 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 1,202,180 | 1,433,057 | +230,877 | 13,861 | 17,039 | 0.12% | +3,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,293 | +38,293 | 0 | 23,687 | 0.17% | +23,687 |
| XCEL ENERGY INC(XEL) | 0 | 189,097 | +189,097 | 0 | 12,348 | 0.09% | +12,348 |
| SPDR GOLD TR(GLD) | 0 | 69,709 | +69,709 | 0 | 16,943 | 0.12% | +16,943 |
| NETSTREIT CORP(NTST) | 0 | 190,730 | +190,730 | 0 | 3,153 | 0.02% | +3,153 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 14,789 | +14,789 | 0 | 3,560 | 0.02% | +3,560 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 1,416,349 | 1,559,726 | +143,377 | 15,282 | 18,186 | 0.13% | +2,904 |
| NISOURCE INC(NI) | 0 | 507,365 | +507,365 | 0 | 17,580 | 0.12% | +17,580 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 101,152 | +101,152 | 0 | 4,117 | 0.03% | +4,117 |
| LAS VEGAS SANDS CORP(LVS) | 363,166 | 375,482 | +12,316 | 16,070 | 18,902 | 0.13% | +2,832 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,762 | +9,762 | 0 | 9,025 | 0.06% | +9,025 |
| UNION PAC CORP(UNP) | 0 | 192,454 | +192,454 | 0 | 47,436 | 0.33% | +47,436 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 36,094 | +36,094 | 0 | 5,755 | 0.04% | +5,755 |
| EVERSOURCE ENERGY(ES) | 0 | 91,442 | +91,442 | 0 | 6,223 | 0.04% | +6,223 |
| SMURFIT WESTROCK PLC(SW) | 0 | 55,424 | +55,424 | 0 | 2,739 | 0.02% | +2,739 |
| EVERGY INC(EVRG) | 0 | 437,881 | +437,881 | 0 | 27,153 | 0.19% | +27,153 |
| TARGA RES CORP(TRGP) | 0 | 43,914 | +43,914 | 0 | 6,500 | 0.05% | +6,500 |