Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 117,535 | 2,343,380 | +2,225,845 | 9,395 | 196,258 | 1.39% | +186,864 |
| INTUITIVE SURGICAL INC | 25,586 | 97,537 | +71,951 | 2,577 | 47,917 | 0.34% | +45,340 |
| TESLA INC(TSLA) | 572,357 | 549,416 | -22,941 | 113,258 | 143,744 | 1.02% | +30,486 |
| STARBUCKS CORP(SBUX) | 619,456 | 639,239 | +19,783 | 48,225 | 62,319 | 0.44% | +14,095 |
| SHERWIN WILLIAMS CO(SHW) | 177,998 | 174,753 | -3,245 | 53,120 | 66,698 | 0.47% | +13,578 |
| META PLATFORMS INC(META) | 511,084 | 472,862 | -38,222 | 257,699 | 270,685 | 1.92% | +12,986 |
| WELLTOWER INC(WELL) | 129,294 | 182,998 | +53,704 | 13,479 | 23,429 | 0.17% | +9,950 |
| FORTINET INC(FTNT) | 573,084 | 569,177 | -3,907 | 34,540 | 44,140 | 0.31% | +9,600 |
| ESSEX PPTY TR INC(ESS) | 19,652 | 50,265 | +30,613 | 5,349 | 14,849 | 0.11% | +9,500 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 124,289 | 162,807 | +38,518 | 17,014 | 26,153 | 0.19% | +9,139 |
| MONDELEZ INTL INC(MDLZ) | 889,258 | 913,715 | +24,457 | 58,193 | 67,313 | 0.48% | +9,120 |
| AUTOMATIC DATA PROCESSING IN | 171,134 | 179,115 | +7,981 | 40,848 | 49,566 | 0.35% | +8,719 |
| STAG INDL INC(STAG) | 145,522 | 357,126 | +211,604 | 5,248 | 13,960 | 0.10% | +8,713 |
| JOHNSON & JOHNSON(JNJ) | 285,275 | 309,860 | +24,585 | 41,696 | 50,216 | 0.36% | +8,520 |
| VISA INC(V) | 229,803 | 250,175 | +20,372 | 60,316 | 68,786 | 0.49% | +8,469 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 697,351 | 721,278 | +23,927 | 28,961 | 37,319 | 0.26% | +8,358 |
| DOORDASH INC(DASH) | 97,893 | 126,230 | +28,337 | 10,649 | 18,017 | 0.13% | +7,368 |
| NEXTERA ENERGY INC(NEE) | 541,799 | 540,218 | -1,581 | 38,365 | 45,665 | 0.32% | +7,300 |
| JOHNSON CTLS INTL PLC SHS | 485,020 | 508,712 | +23,692 | 32,239 | 39,481 | 0.28% | +7,242 |
| DUKE ENERGY CORP NEW(DUK) | 254,270 | 283,180 | +28,910 | 25,485 | 32,651 | 0.23% | +7,165 |
| MCDONALDS CORP(MCD) | 163,637 | 160,138 | -3,499 | 41,701 | 48,764 | 0.35% | +7,062 |
| MEDTRONIC PLC(MDT) | 558,425 | 566,450 | +8,025 | 43,954 | 50,997 | 0.36% | +7,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 344,810 | 301,541 | -43,269 | 59,635 | 66,665 | 0.47% | +7,030 |
| SERVICENOW INC(NOW) | 57,180 | 57,911 | +731 | 44,982 | 51,795 | 0.37% | +6,813 |
| 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) | 64,245 | 535,180 | +470,935 | 962 | 7,546 | 0.05% | +6,584 |
| UNITEDHEALTH GROUP INC(UNH) | 100,812 | 99,001 | -1,811 | 51,340 | 57,884 | 0.41% | +6,544 |
| AUTODESK INC | 96,219 | 109,846 | +13,627 | 23,809 | 30,260 | 0.21% | +6,451 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,119,323 | 1,171,369 | +52,046 | 46,161 | 52,606 | 0.37% | +6,445 |
| MASTERCARD INCORPORATED(MA) | 126,716 | 126,252 | -464 | 55,902 | 62,343 | 0.44% | +6,441 |
| EDISON INTL(EIX) | 204,323 | 242,113 | +37,790 | 14,672 | 21,086 | 0.15% | +6,413 |
| CHUBB LIMITED COM | 59,193 | 72,230 | +13,037 | 15,099 | 20,830 | 0.15% | +5,731 |
| ENTERGY CORP NEW(ETR) | 140,726 | 157,819 | +17,093 | 15,058 | 20,771 | 0.15% | +5,713 |
| AMERICAN ELEC PWR CO INC | 468,276 | 455,877 | -12,399 | 41,087 | 46,773 | 0.33% | +5,686 |
| GOLDMAN SACHS GROUP INC(GS) | 67,474 | 73,020 | +5,546 | 30,520 | 36,153 | 0.26% | +5,633 |
| ZOETIS INC(ZTS) | 233,091 | 235,264 | +2,173 | 40,409 | 45,966 | 0.33% | +5,557 |
| PAYPAL HLDGS INC(PYPL) | 363,223 | 340,485 | -22,738 | 21,078 | 26,568 | 0.19% | +5,490 |
| APPLE INC(AAPL) | 2,237,109 | 2,045,587 | -191,522 | 471,180 | 476,622 | 3.37% | +5,442 |
| LINDE PLC(LIN) | 157,612 | 156,327 | -1,285 | 69,162 | 74,546 | 0.53% | +5,384 |
| BLACKSTONE INC(BX) | 179,466 | 180,041 | +575 | 22,218 | 27,570 | 0.20% | +5,352 |
| AMERICAN TOWER CORP NEW(AMT) | 108,661 | 113,798 | +5,137 | 21,122 | 26,465 | 0.19% | +5,343 |
| APPLE HOSPITALITY REIT INC(APLE) | 407,469 | 737,457 | +329,988 | 5,925 | 10,951 | 0.08% | +5,027 |
| AT&T INC(T) | 896,395 | 1,000,744 | +104,349 | 17,130 | 22,016 | 0.16% | +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) | 1,237,310 | 1,162,351 | -74,959 | 78,755 | 83,527 | 0.59% | +4,772 |
| REALTY INCOME CORP(O) | 303,781 | 327,280 | +23,499 | 16,046 | 20,756 | 0.15% | +4,710 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,011 | 19,136 | +15,125 | 3,286 | 7,968 | 0.06% | +4,682 |
| UDR INC(UDR) | 89,801 | 182,831 | +93,030 | 3,695 | 8,290 | 0.06% | +4,594 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,105 | 142,836 | +113,731 | 737 | 5,313 | 0.04% | +4,576 |
| EXTRA SPACE STORAGE INC(EXR) | 125,926 | 133,695 | +7,769 | 19,570 | 24,091 | 0.17% | +4,520 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 924,814 | 1,277,172 | +352,358 | 10,265 | 14,713 | 0.10% | +4,448 |
| NNN REIT INC(NNN) | 55,374 | 140,037 | +84,663 | 2,359 | 6,790 | 0.05% | +4,431 |
| HEALTHCARE RLTY TR(HR) | 215,415 | 437,408 | +221,993 | 3,550 | 7,939 | 0.06% | +4,389 |
| REGENCY CTRS CORP(REG) | 111,482 | 156,413 | +44,931 | 6,934 | 11,298 | 0.08% | +4,364 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,388 | 13,870 | +11,482 | 749 | 5,112 | 0.04% | +4,362 |
| CONSTELLATION BRANDS INC(STZ) | 40,030 | 56,771 | +16,741 | 10,299 | 14,629 | 0.10% | +4,330 |
| INGREDION INC(INGR) | 184,020 | 184,890 | +870 | 21,107 | 25,409 | 0.18% | +4,302 |
| NEWMONT CORP(NEM) | 336,600 | 344,004 | +7,404 | 14,093 | 18,387 | 0.13% | +4,294 |
| EASTMAN CHEM CO(EMN) | 266,066 | 270,810 | +4,744 | 26,066 | 30,317 | 0.21% | +4,251 |
| CISCO SYS INC(CSCO) | 2,441,722 | 2,257,940 | -183,782 | 116,006 | 120,168 | 0.85% | +4,161 |
| WP CAREY INC(WPC) | 74,097 | 130,377 | +56,280 | 4,079 | 8,122 | 0.06% | +4,043 |
| ABBVIE INC(ABBV) | 297,509 | 278,527 | -18,982 | 51,029 | 55,004 | 0.39% | +3,975 |
| MERCADOLIBRE INC(MELI) | 13,340 | 12,592 | -748 | 21,923 | 25,838 | 0.18% | +3,915 |
| VISTRA CORP(VST) | 27,832 | 52,399 | +24,567 | 2,393 | 6,211 | 0.04% | +3,818 |
| GILEAD SCIENCES INC(GILD) | 777,913 | 681,490 | -96,423 | 53,373 | 57,136 | 0.40% | +3,764 |
| EPR PPTYS(EPR) | 26,840 | 99,186 | +72,346 | 1,127 | 4,864 | 0.03% | +3,737 |
| COPART INC(CPRT) | 268,690 | 348,044 | +79,354 | 14,552 | 18,238 | 0.13% | +3,685 |
| NATIONAL STORAGE AFFILIATES | 56,654 | 124,581 | +67,927 | 2,335 | 6,005 | 0.04% | +3,670 |
| TANGER INC(SKT) | 0 | 109,435 | +109,435 | 0 | 3,631 | 0.03% | +3,631 |
| HOME DEPOT INC(HD) | 58,708 | 58,814 | +106 | 20,210 | 23,831 | 0.17% | +3,622 |
| LULULEMON ATHLETICA INC(LULU) | 83,817 | 105,501 | +21,684 | 25,036 | 28,628 | 0.20% | +3,592 |
| PARKER-HANNIFIN CORP(PH) | 47,614 | 43,775 | -3,839 | 24,084 | 27,658 | 0.20% | +3,574 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 244,756 | 468,027 | +223,271 | 3,547 | 7,072 | 0.05% | +3,525 |
| EASTGROUP PPTYS INC(EGP) | 20,201 | 36,389 | +16,188 | 3,436 | 6,798 | 0.05% | +3,362 |
| VICI PPTYS INC(VICI) | 753,351 | 748,260 | -5,091 | 21,576 | 24,925 | 0.18% | +3,349 |
| FREEPORT-MCMORAN INC(FCX) | 345,794 | 402,647 | +56,853 | 16,806 | 20,100 | 0.14% | +3,295 |
| 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 | 0.17% | +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) | 37,157 | 38,293 | +1,136 | 20,548 | 23,687 | 0.17% | +3,139 |
| XCEL ENERGY INC(XEL) | 174,604 | 189,097 | +14,493 | 9,326 | 12,348 | 0.09% | +3,022 |
| SPDR GOLD TR(GLD) | 64,765 | 69,709 | +4,944 | 13,925 | 16,943 | 0.12% | +3,018 |
| NETSTREIT CORP(NTST) | 11,540 | 190,730 | +179,190 | 186 | 3,153 | 0.02% | +2,967 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,054 | 14,789 | +11,735 | 600 | 3,560 | 0.03% | +2,960 |
| 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) | 509,593 | 507,365 | -2,228 | 14,681 | 17,580 | 0.12% | +2,899 |
| OMEGA HEALTHCARE INVS INC(OHI) | 36,516 | 101,152 | +64,636 | 1,251 | 4,117 | 0.03% | +2,866 |
| LAS VEGAS SANDS CORP(LVS) | 363,166 | 375,482 | +12,316 | 16,070 | 18,902 | 0.13% | +2,832 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,608 | 9,762 | +2,154 | 6,251 | 9,025 | 0.06% | +2,774 |
| UNION PAC CORP(UNP) | 197,443 | 192,454 | -4,989 | 44,673 | 47,436 | 0.34% | +2,763 |
| DECKERS OUTDOOR CORP(DECK) | 3,096 | 36,094 | +32,998 | 2,997 | 5,755 | 0.04% | +2,758 |
| EVERSOURCE ENERGY(ES) | 61,257 | 91,442 | +30,185 | 3,474 | 6,223 | 0.04% | +2,749 |
| SMURFIT WESTROCK PLC(SW) | 0 | 55,424 | +55,424 | 0 | 2,739 | 0.02% | +2,739 |
| EVERGY INC(EVRG) | 461,244 | 437,881 | -23,363 | 24,432 | 27,153 | 0.19% | +2,721 |
| TARGA RES CORP(TRGP) | 29,536 | 43,914 | +14,378 | 3,804 | 6,500 | 0.05% | +2,696 |
| JANUS DETROIT STR TR HENDERSON MTG | 22,520 | 78,984 | +56,464 | 1,006 | 3,685 | 0.03% | +2,679 |