Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 5,400,419 | 10,761,852 | +5,361,433 | 345,627 | 726,533 | 1.02% | +380,906 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,215,004 | +1,215,004 | 0 | 183,453 | 0.26% | +183,453 |
| APPLE INC(AAPL) | 10,485,849 | 10,192,111 | -293,738 | 2,208,530 | 2,374,762 | 3.32% | +166,232 |
| TESLA INC(TSLA) | 0 | 1,696,773 | +1,696,773 | 0 | 443,927 | 0.62% | +443,927 |
| ABBVIE INC(ABBV) | 2,065,235 | 2,434,392 | +369,157 | 354,229 | 480,744 | 0.67% | +126,515 |
| HCA HEALTHCARE INC(HCA) | 0 | 429,048 | +429,048 | 0 | 174,378 | 0.24% | +174,378 |
| COSTCO WHSL CORP NEW(COST) | 175,186 | 302,131 | +126,945 | 148,906 | 267,845 | 0.37% | +118,939 |
| ISHARES TR(Put) | 0 | 4,687,200 | +4,687,200 | 0 | 376,382 | — | +376,382 |
| TARGET CORP(TGT) | 1,416,618 | 2,075,720 | +659,102 | 209,716 | 323,522 | 0.45% | +113,806 |
| EQUIFAX INC(EFX) | 0 | 384,731 | +384,731 | 0 | 113,057 | 0.16% | +113,057 |
| COLGATE PALMOLIVE CO(CL) | 1,543,040 | 2,490,781 | +947,741 | 149,737 | 258,568 | 0.36% | +108,831 |
| VICI PPTYS INC(VICI) | 0 | 23,348,768 | +23,348,768 | 0 | 777,747 | 1.09% | +777,747 |
| TRANE TECHNOLOGIES PLC(TT) | 832,643 | 972,801 | +140,158 | 273,881 | 378,157 | 0.53% | +104,276 |
| 3M CO(MMM) | 0 | 1,446,739 | +1,446,739 | 0 | 197,769 | 0.28% | +197,769 |
| PROGRESSIVE CORP(PGR) | 726,674 | 1,004,968 | +278,294 | 150,937 | 255,021 | 0.36% | +104,083 |
| APPLE INC(AAPL)(Put) | 309,900 | 725,700 | +415,800 | 65,271 | 169,088 | — | +103,817 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,210,133 | +1,210,133 | 0 | 107,956 | 0.15% | +107,956 |
| BANK AMERICA CORP | 0 | 4,101,096 | +4,101,096 | 0 | 162,731 | 0.23% | +162,731 |
| PFIZER INC(PFE) | 0 | 7,221,863 | +7,221,863 | 0 | 209,001 | 0.29% | +209,001 |
| META PLATFORMS INC(META) | 0 | 1,412,053 | +1,412,053 | 0 | 808,316 | 1.13% | +808,316 |
| TARGA RES CORP(TRGP) | 0 | 636,228 | +636,228 | 0 | 94,168 | 0.13% | +94,168 |
| AMERICAN TOWER CORP NEW(AMT) | 630,946 | 890,374 | +259,428 | 122,643 | 207,065 | 0.29% | +84,422 |
| KROGER CO(KR) | 4,588,906 | 5,433,215 | +844,309 | 229,124 | 311,323 | 0.44% | +82,199 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 413,033 | +413,033 | 0 | 82,016 | 0.11% | +82,016 |
| WASTE MGMT INC DEL(WM) | 0 | 958,667 | +958,667 | 0 | 199,019 | 0.28% | +199,019 |
| AT&T INC(T) | 6,671,616 | 9,398,882 | +2,727,266 | 127,495 | 206,775 | 0.29% | +79,281 |
| WALMART INC(WMT) | 4,728,098 | 4,900,047 | +171,949 | 320,140 | 395,679 | 0.55% | +75,539 |
| EBAY INC.(EBAY) | 1,028,771 | 1,997,864 | +969,093 | 55,266 | 130,081 | 0.18% | +74,815 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,325,555 | +4,325,555 | 0 | 362,655 | 0.51% | +362,655 |
| ISHARES TR(Put) | 0 | 7,252,500 | +7,252,500 | 0 | 606,527 | — | +606,527 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,690,577 | 9,479,721 | +789,144 | 358,399 | 425,734 | 0.60% | +67,335 |
| MICROSOFT CORP(MSFT)(Put) | 176,600 | 337,700 | +161,100 | 78,931 | 145,312 | — | +66,381 |
| GARMIN LTD(GRMN) | 0 | 511,132 | +511,132 | 0 | 89,975 | 0.13% | +89,975 |
| QUALCOMM INC(QCOM) | 2,094,834 | 2,807,888 | +713,054 | 417,249 | 477,481 | 0.67% | +60,232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,592,034 | +3,592,034 | 0 | 582,125 | 0.81% | +582,125 |
| NVR INC(NVR) | 0 | 11,971 | +11,971 | 0 | 117,457 | 0.16% | +117,457 |
| ABBOTT LABS | 0 | 2,715,725 | +2,715,725 | 0 | 309,620 | 0.43% | +309,620 |
| MONOLITHIC PWR SYS INC(MPWR) | 46,326 | 102,935 | +56,609 | 38,065 | 95,163 | 0.13% | +57,098 |
| TESLA INC(TSLA)(Put) | 0 | 296,000 | +296,000 | 0 | 77,442 | — | +77,442 |
| PIMCO ETF TR SR LN ACTIVE ETF | 3,230,200 | 4,323,800 | +1,093,600 | 165,241 | 221,119 | 0.31% | +55,878 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 615,863 | +615,863 | 0 | 95,613 | 0.13% | +95,613 |
| GENERAL MTRS CO(GM) | 0 | 2,320,764 | +2,320,764 | 0 | 104,063 | 0.15% | +104,063 |
| PAYPAL HLDGS INC(PYPL) | 0 | 997,094 | +997,094 | 0 | 77,803 | 0.11% | +77,803 |
| ELEVANCE HEALTH INC(ELV) | 416,642 | 536,181 | +119,539 | 225,762 | 278,814 | 0.39% | +53,052 |
| ISHARES TR | 0 | 1,536,700 | +1,536,700 | 0 | 183,712 | 0.26% | +183,712 |
| BEST BUY INC(BBY) | 0 | 1,369,718 | +1,369,718 | 0 | 141,492 | 0.20% | +141,492 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,595,141 | +1,595,141 | 0 | 134,837 | 0.19% | +134,837 |
| TAPESTRY INC(TPR) | 0 | 1,823,060 | +1,823,060 | 0 | 85,647 | 0.12% | +85,647 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,099,700 | +1,099,700 | 0 | 133,548 | — | +133,548 |
| WELLTOWER INC(WELL) | 1,052,102 | 1,242,356 | +190,254 | 109,682 | 159,059 | 0.22% | +49,377 |
| COMCAST CORP NEW(CCZ) | 0 | 10,043,974 | +10,043,974 | 0 | 419,537 | 0.59% | +419,537 |
| UNITEDHEALTH GROUP INC(UNH) | 1,726,316 | 1,584,656 | -141,660 | 879,144 | 926,517 | 1.30% | +47,373 |
| HP INC(HPQ) | 2,320,070 | 3,574,689 | +1,254,619 | 81,249 | 128,224 | 0.18% | +46,975 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 313,244 | +313,244 | 0 | 55,319 | 0.08% | +55,319 |
| CENTENE CORP DEL(CNC) | 1,259,058 | 1,716,716 | +457,658 | 83,476 | 129,234 | 0.18% | +45,759 |
| ALTRIA GROUP INC(MO) | 0 | 3,366,097 | +3,366,097 | 0 | 171,806 | 0.24% | +171,806 |
| US BANCORP DEL(USB) | 0 | 1,223,224 | +1,223,224 | 0 | 55,938 | 0.08% | +55,938 |
| XCEL ENERGY INC(XEL) | 0 | 1,352,424 | +1,352,424 | 0 | 88,313 | 0.12% | +88,313 |
| HENRY SCHEIN INC(HSIC) | 0 | 607,824 | +607,824 | 0 | 44,310 | 0.06% | +44,310 |
| TENET HEALTHCARE CORP(THC) | 0 | 501,455 | +501,455 | 0 | 83,342 | 0.12% | +83,342 |
| KORN FERRY(KFY) | 0 | 659,823 | +659,823 | 0 | 49,645 | 0.07% | +49,645 |
| AUTOMATIC DATA PROCESSING IN | 888,157 | 918,570 | +30,413 | 211,994 | 254,196 | 0.36% | +42,202 |
| EXELON CORP(EXC) | 0 | 2,015,259 | +2,015,259 | 0 | 81,719 | 0.11% | +81,719 |
| SUNCOR ENERGY INC NEW(SU) | 1,784,555 | 2,960,221 | +1,175,666 | 68,012 | 109,385 | 0.15% | +41,373 |
| GODADDY INC(GDDY) | 641,968 | 833,549 | +191,581 | 89,689 | 130,684 | 0.18% | +40,994 |
| TC ENERGY CORP(TRP) | 0 | 1,029,566 | +1,029,566 | 0 | 48,758 | 0.07% | +48,758 |
| APPLE INC(AAPL)(Call) | 250,800 | 399,900 | +149,100 | 52,823 | 93,177 | — | +40,353 |
| AMAZON COM INC(AMZN)(Put) | 329,000 | 552,800 | +223,800 | 63,579 | 103,003 | — | +39,424 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 313,237 | +313,237 | 0 | 57,902 | 0.08% | +57,902 |
| SERVICENOW INC(NOW) | 286,621 | 294,071 | +7,450 | 225,476 | 263,014 | 0.37% | +37,538 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 6,079,904 | +6,079,904 | 0 | 43,167 | 0.06% | +43,167 |
| FLEX LTD(FLEX) | 0 | 2,351,414 | +2,351,414 | 0 | 78,608 | 0.11% | +78,608 |
| CHENIERE ENERGY INC(LNG) | 789,225 | 966,635 | +177,410 | 137,980 | 173,840 | 0.24% | +35,859 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,901,769 | +3,901,769 | 0 | 224,820 | 0.31% | +224,820 |
| CINTAS CORP(CTAS) | 0 | 239,442 | +239,442 | 0 | 49,296 | 0.07% | +49,296 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 137,429 | +137,429 | 0 | 50,647 | 0.07% | +50,647 |
| ZOETIS INC(ZTS) | 1,037,110 | 1,094,259 | +57,149 | 179,793 | 213,796 | 0.30% | +34,003 |
| ENBRIDGE INC(ENB) | 0 | 1,052,273 | +1,052,273 | 0 | 42,793 | 0.06% | +42,793 |
| SYNCHRONY FINANCIAL(SYF) | 4,749,688 | 5,128,444 | +378,756 | 224,138 | 255,807 | 0.36% | +31,669 |
| CIRRUS LOGIC INC(CRUS) | 0 | 440,449 | +440,449 | 0 | 54,708 | 0.08% | +54,708 |
| ARISTA NETWORKS INC | 0 | 460,466 | +460,466 | 0 | 176,736 | 0.25% | +176,736 |
| TJX COS INC NEW(TJX) | 0 | 639,663 | +639,663 | 0 | 75,186 | 0.11% | +75,186 |
| ENTEGRIS INC(ENTG) | 0 | 1,347,995 | +1,347,995 | 0 | 151,690 | 0.21% | +151,690 |
| MATSON INC(MATX) | 0 | 338,560 | +338,560 | 0 | 48,285 | 0.07% | +48,285 |
| GE AEROSPACE(GE)(Put) | 0 | 204,200 | +204,200 | 0 | 38,508 | — | +38,508 |
| ROSS STORES INC(ROST) | 532,413 | 710,295 | +177,882 | 77,370 | 106,907 | 0.15% | +29,536 |
| PHILIP MORRIS INTL INC(PM) | 0 | 401,733 | +401,733 | 0 | 48,770 | 0.07% | +48,770 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,500,446 | +1,500,446 | 0 | 259,877 | 0.36% | +259,877 |
| FORTINET INC(FTNT) | 0 | 1,059,925 | +1,059,925 | 0 | 82,197 | 0.11% | +82,197 |
| MERCADOLIBRE INC(MELI) | 0 | 66,794 | +66,794 | 0 | 137,059 | 0.19% | +137,059 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 547,358 | 873,163 | +325,805 | 32,398 | 60,894 | 0.09% | +28,496 |
| SMURFIT WESTROCK PLC(SW) | 0 | 576,485 | +576,485 | 0 | 28,490 | 0.04% | +28,490 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,123,835 | +2,123,835 | 0 | 100,160 | 0.14% | +100,160 |
| SPROUTS FMRS MKT INC(SFM) | 645,434 | 743,567 | +98,133 | 53,997 | 82,097 | 0.11% | +28,100 |
| BROADCOM INC(AVGO) | 308,910 | 3,034,551 | +2,725,641 | 495,964 | 523,460 | 0.73% | +27,496 |
| OKTA INC(OKTA) | 0 | 403,735 | +403,735 | 0 | 30,014 | 0.04% | +30,014 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 765,070 | +765,070 | 0 | 115,457 | 0.16% | +115,457 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 245,300 | +245,300 | 0 | 42,486 | — | +42,486 |
| MEDTRONIC PLC(MDT) | 0 | 1,911,965 | +1,911,965 | 0 | 172,134 | 0.24% | +172,134 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 423,600 | +423,600 | 0 | 40,454 | 0.06% | +40,454 |