Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 3,913,679 | 3,936,814 | +23,135 | $370.31M | $361.32M | 8.55% | -$8.99M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | $306.14M | $298.25M | 7.05% | -$7.89M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | $181.48M | $176.70M | 4.18% | -$4.78M |
| Microsoft Corporation(MSFT) | 228,127 | 340,799 | +112,672 | $95.98M | $152.32M | 3.60% | +$56.34M |
| Alphabet Inc.CL A(GOOG) | 1,084,067 | 814,208 | -269,859 | $163.62M | $148.31M | 3.51% | -$15.31M |
| Ishares TrIBOXX HI YD ETF | 1,284,652 | 1,284,652 | 0 | $99.86M | $99.10M | 2.34% | -$757.9K |
| Advanced Micro Devices, Inc.(AMD) | 86,242 | 593,381 | +507,139 | $15.57M | $96.25M | 2.28% | +$80.69M |
| Apple Inc.(AAPL) | 361,504 | 455,764 | +94,260 | $61.99M | $95.99M | 2.27% | +$34.00M |
| Mastercard IncorporatedCL A(MA) | 37,800 | 195,040 | +157,240 | $18.20M | $86.04M | 2.03% | +$67.84M |
| ServiceNow, Inc.(NOW) | 9,568 | 107,674 | +98,106 | $7.29M | $84.70M | 2.00% | +$77.41M |
| Visa Inc.CL A(V) | 128,300 | 315,084 | +186,784 | $35.81M | $82.70M | 1.96% | +$46.89M |
| Amazon.com, Inc.(AMZN) | 533,438 | 422,318 | -111,120 | $96.22M | $81.61M | 1.93% | -$14.61M |
| NVIDIA Corporation(NVDA) | 76,650 | 577,408 | +500,758 | $69.26M | $71.33M | 1.69% | +$2.08M |
| Aptiv PLCSHS(APTV) | 1,006,117 | 970,368 | -35,749 | $80.14M | $68.33M | 1.62% | -$11.80M |
| The Walt Disney Company(DIS) | 691,896 | 675,796 | -16,100 | $84.66M | $67.10M | 1.59% | -$17.56M |
| Verizon Communications Inc.(VZ) | 1,547,361 | 1,547,361 | 0 | $64.93M | $63.81M | 1.51% | -$1.11M |
| American Tower Corporation(AMT) | 324,366 | 324,366 | 0 | $64.09M | $63.05M | 1.49% | -$1.04M |
| NIKE, Inc.CL B(NKE) | 753,915 | 753,915 | 0 | $70.85M | $56.82M | 1.34% | -$14.03M |
| Bristol-Myers Squibb Company(BMY) | 1,330,953 | 1,302,657 | -28,296 | $72.18M | $54.10M | 1.28% | -$18.08M |
| UnitedHealth Group Incorporated(UNH) | 100,160 | 100,160 | 0 | $49.55M | $51.01M | 1.21% | +$1.46M |
| Netflix, Inc.(NFLX) | 63,153 | 73,835 | +10,682 | $38.35M | $49.83M | 1.18% | +$11.48M |
| Rithm Capital Corp.(RITM) | 4,490,978 | 4,490,978 | 0 | $50.12M | $49.00M | 1.16% | -$1.12M |
| Edwards Lifesciences Corp | 181,800 | 526,302 | +344,502 | $17.37M | $48.61M | 1.15% | +$31.24M |
| Costco Wholesale Corporation(COST) | 1,697 | 57,050 | +55,353 | $1.24M | $48.49M | 1.15% | +$47.25M |
| Adobe Inc.(ADBE) | 84,344 | 84,344 | 0 | $42.56M | $46.86M | 1.11% | +$4.30M |
| Medtronic plcSHS(MDT) | 594,829 | 594,829 | 0 | $51.84M | $46.82M | 1.11% | -$5.02M |
| Lennar CorporationCL A(LEN) | 52,642 | 311,568 | +258,926 | $9.05M | $46.69M | 1.10% | +$37.64M |
| Intel Corporation(INTC) | 1,507,977 | 1,488,222 | -19,755 | $66.61M | $46.09M | 1.09% | -$20.52M |
| Tesla, Inc.(TSLA) | 172,525 | 231,265 | +58,740 | $30.33M | $45.76M | 1.08% | +$15.43M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 283,410 | 357,410 | +74,000 | $37.19M | $45.46M | 1.08% | +$8.26M |
| BP p.l.c.ADR(BP) | 1,247,405 | 1,247,405 | 0 | $47.00M | $45.03M | 1.07% | -$1.97M |
| Gilead Sciences, Inc.(GILD) | 567,304 | 640,350 | +73,046 | $41.56M | $43.93M | 1.04% | +$2.38M |
| EOG Resources, Inc.(EOG) | 415,907 | 348,502 | -67,405 | $53.17M | $43.87M | 1.04% | -$9.30M |
| Newmont Corporation(NEM) | 1,036,876 | 1,036,876 | 0 | $37.16M | $43.41M | 1.03% | +$6.25M |
| Crown Castle Inc.(CCI) | 443,794 | 443,794 | 0 | $46.97M | $43.36M | 1.03% | -$3.61M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 178,027 | 413,628 | +235,601 | $19.28M | $42.79M | 1.01% | +$23.51M |
| Public Storage(PSA) | 197,867 | 147,066 | -50,801 | $57.39M | $42.30M | 1.00% | -$15.09M |
| Thermo Fisher Scientific Inc.(TMO) | 71,322 | 76,322 | +5,000 | $41.45M | $42.21M | 1.00% | +$753.0K |
| S&P Global Inc.(SPGI) | 81,957 | 94,158 | +12,201 | $34.87M | $41.99M | 0.99% | +$7.13M |
| Intuitive Surgical, Inc.(ISRG) | 4,132 | 92,237 | +88,105 | $1.65M | $41.03M | 0.97% | +$39.38M |
| Barrick Gold Corp | 2,816,147 | 2,446,260 | -369,887 | $46.86M | $40.80M | 0.97% | -$6.06M |
| Meta Platforms, Inc.CL A(META) | 21,126 | 79,852 | +58,726 | $10.26M | $40.26M | 0.95% | +$30.00M |
| Prologis, Inc.(PLD) | 83,697 | 350,760 | +267,063 | $10.90M | $39.39M | 0.93% | +$28.49M |
| Realty Income Corporation(O) | 1,200,173 | 738,771 | -461,402 | $64.93M | $39.02M | 0.92% | -$25.91M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 781,297 | 781,297 | 0 | $39.28M | $38.36M | 0.91% | -$921.9K |
| Salesforce, Inc.(CRM) | 47,153 | 134,665 | +87,512 | $14.20M | $34.62M | 0.82% | +$20.42M |
| Valero Energy Corporation(VLO) | 0 | 213,892 | +213,892 | $0 | $33.53M | 0.79% | +$33.53M |
| The Procter & Gamble Company(PG) | 347,165 | 197,400 | -149,765 | $56.33M | $32.56M | 0.77% | -$23.77M |
| lululemon athletica inc.(LULU) | 7,344 | 108,586 | +101,242 | $2.87M | $32.43M | 0.77% | +$29.57M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | $32.14M | $31.82M | 0.75% | -$313.9K |
| CVS Health Corporation(CVS) | 531,929 | 507,075 | -24,854 | $42.43M | $29.95M | 0.71% | -$12.48M |
| Host Hotels & Resorts, Inc.(HST) | 864,197 | 1,659,528 | +795,331 | $17.87M | $29.84M | 0.71% | +$11.97M |
| Johnson & Johnson(JNJ) | 201,215 | 201,215 | 0 | $31.83M | $29.41M | 0.70% | -$2.42M |
| CME Group Inc.(CME) | 144,433 | 144,433 | 0 | $31.09M | $28.40M | 0.67% | -$2.70M |
| KKR Real Estate Finance Trust Inc.(KREF) | 3,079,453 | 3,079,453 | 0 | $30.98M | $27.87M | 0.66% | -$3.11M |
| Block, Inc.CL A(XYZ) | 420,698 | 424,693 | +3,995 | $35.58M | $27.39M | 0.65% | -$8.19M |
| Texas Instruments Incorporated(TXN) | 293,181 | 140,755 | -152,426 | $51.08M | $27.38M | 0.65% | -$23.69M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 116,960 | 292,109 | +175,149 | $11.04M | $26.63M | 0.63% | +$15.58M |
| ON Semiconductor Corporation(ON) | 379,967 | 379,031 | -936 | $27.95M | $25.98M | 0.61% | -$1.96M |
| Pfizer Inc.(PFE) | 0 | 918,681 | +918,681 | $0 | $25.70M | 0.61% | +$25.70M |
| PayPal Holdings, Inc.(PYPL) | 452,973 | 437,703 | -15,270 | $30.34M | $25.40M | 0.60% | -$4.94M |
| TPG RE Finance Trust, Inc.(TRTX) | 2,853,485 | 2,853,485 | 0 | $22.03M | $24.65M | 0.58% | +$2.63M |
| Equinix, Inc.(EQIX) | 29,896 | 29,896 | 0 | $24.67M | $22.62M | 0.53% | -$2.05M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 847,545 | 847,545 | 0 | $22.31M | $21.26M | 0.50% | -$1.05M |
| Marvell Technology, Inc.(MRVL) | 309,918 | 292,725 | -17,193 | $21.97M | $20.46M | 0.48% | -$1.51M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,142 | 141,837 | +134,695 | $937.2K | $19.60M | 0.46% | +$18.66M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 150,138 | 69,995 | -80,143 | $33.78M | $18.25M | 0.43% | -$15.53M |
| Ishares TrEXPANDED TECH | 82,296 | 200,050 | +117,754 | $7.02M | $17.38M | 0.41% | +$10.37M |
| Rexford Industrial Realty, Inc.(REXR) | 205,957 | 364,328 | +158,371 | $10.36M | $16.25M | 0.38% | +$5.89M |
| Ishares TrU S MED DVC ETF | 0 | 275,789 | +275,789 | $0 | $15.46M | 0.37% | +$15.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,307,972 | 305,835 | -1,002,137 | $61.50M | $14.86M | 0.35% | -$46.64M |
| Extra Space Storage Inc.(EXR) | 160,376 | 94,229 | -66,147 | $23.58M | $14.64M | 0.35% | -$8.93M |
| Kinder Morgan, Inc.(KMI) | 2,628,550 | 734,336 | -1,894,214 | $48.21M | $14.59M | 0.35% | -$33.62M |
| Exxon Mobil Corp | 418,779 | 125,631 | -293,148 | $48.68M | $14.46M | 0.34% | -$34.22M |
| Cisco Systems, Inc.(CSCO) | 297,832 | 297,832 | 0 | $14.86M | $14.15M | 0.33% | -$714.8K |
| Wolfspeed, Inc.(WOLF) | 542,876 | 539,472 | -3,404 | $16.01M | $12.28M | 0.29% | -$3.74M |
| SLB N.V.(SLB) | 260,118 | 260,118 | 0 | $14.26M | $12.27M | 0.29% | -$1.98M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 43,000 | 390,000 | +347,000 | $1.37M | $12.03M | 0.28% | +$10.66M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 44,200 | 60,573 | +16,373 | $6.53M | $8.83M | 0.21% | +$2.30M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 86,000 | 126,000 | +40,000 | $6.14M | $8.60M | 0.20% | +$2.46M |
| Avalonbay Cmntys Inc | 39,815 | 39,815 | 0 | $7.39M | $8.24M | 0.19% | +$849.3K |
| Royal Caribbean Group COM | 227,622 | 42,415 | -185,207 | $31.64M | $6.76M | 0.16% | -$24.88M |
| QUALCOMM Incorporated(QCOM) | 812,130 | 32,563 | -779,567 | $137.49M | $6.49M | 0.15% | -$131.01M |
| Illumina, Inc.(ILMN) | 60,291 | 59,829 | -462 | $8.28M | $6.24M | 0.15% | -$2.03M |
| Nxp Semiconductors N V COM | 22,463 | 22,463 | 0 | $5.57M | $6.04M | 0.14% | +$478.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 65,024 | 64,864 | -160 | $6.17M | $6.01M | 0.14% | -$156.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 41,478 | +41,478 | $0 | $5.92M | 0.14% | +$5.92M |
| Analog Devices, Inc.(ADI) | 205,132 | 23,409 | -181,723 | $40.57M | $5.34M | 0.13% | -$35.23M |
| JPMorgan Chase & Co.(JPM) | 25,587 | 25,587 | 0 | $5.13M | $5.18M | 0.12% | +$50.2K |
| Shell plcADS(SHEL) | 556,310 | 68,888 | -487,422 | $37.30M | $4.97M | 0.12% | -$32.32M |
| Synopsys, Inc.(SNPS) | 72,767 | 7,880 | -64,887 | $41.59M | $4.69M | 0.11% | -$36.90M |
| Ishares TrUS HOME CONS ETF | 0 | 32,872 | +32,872 | $0 | $3.32M | 0.08% | +$3.32M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 10,000 | +10,000 | $0 | $3.29M | 0.08% | +$3.29M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 82,911 | 77,750 | -5,161 | $3.29M | $3.28M | 0.08% | -$15.3K |
| Skyworks Solutions, Inc.(SWKS) | 32,285 | 27,138 | -5,147 | $3.50M | $2.89M | 0.07% | -$604.7K |
| Yum China Holdings, Inc.(YUMC) | 94,800 | 92,400 | -2,400 | $3.73M | $2.86M | 0.07% | -$876.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 25,083 | 24,754 | -329 | $3.87M | $2.63M | 0.06% | -$1.23M |
| Ishares TrCore S&P Small Cap ETF | 286,705 | 23,194 | -263,511 | $31.69M | $2.47M | 0.06% | -$29.21M |
| Ishares TrGL CLEAN ENE ETF | 179,520 | 162,120 | -17,400 | $2.51M | $2.16M | 0.05% | -$350.3K |
| The Goldman Sachs Group, Inc.(GS) | 85,901 | 4,659 | -81,242 | $35.88M | $2.11M | 0.05% | -$33.77M |