Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 3,997,680 | 3,997,680 | 0 | $352.80M | $357.27M | 7.59% | +$4.48M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | $291.23M | $295.29M | 6.27% | +$4.05M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | $171.92M | $174.19M | 3.70% | +$2.27M |
| Apple Inc.(AAPL) | 668,507 | 624,473 | -44,034 | $137.16M | $159.01M | 3.38% | +$21.85M |
| Alphabet Inc.CL A(GOOG) | 660,551 | 624,089 | -36,462 | $116.41M | $151.72M | 3.22% | +$35.31M |
| Microsoft Corporation(MSFT) | 144,842 | 270,289 | +125,447 | $72.05M | $140.00M | 2.97% | +$67.95M |
| Verizon Communications Inc.(VZ) | 2,908,345 | 2,907,604 | -741 | $125.84M | $127.79M | 2.71% | +$1.95M |
| QUALCOMM Incorporated(QCOM) | 753,735 | 753,735 | 0 | $120.04M | $125.39M | 2.66% | +$5.35M |
| Realty Income Corporation(O) | 1,895,302 | 1,895,302 | 0 | $109.19M | $115.22M | 2.45% | +$6.03M |
| Visa Inc.CL A(V) | 271,077 | 332,317 | +61,240 | $96.25M | $113.45M | 2.41% | +$17.20M |
| Ishares TrIBOXX HI YD ETF | 1,284,652 | 1,284,652 | 0 | $103.61M | $104.30M | 2.22% | +$693.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 121,535 | 724,851 | +603,316 | $16.38M | $100.88M | 2.14% | +$84.50M |
| ServiceNow, Inc.(NOW) | 37,454 | 102,852 | +65,398 | $38.51M | $94.65M | 2.01% | +$56.15M |
| Netflix, Inc.(NFLX) | 56,298 | 78,250 | +21,952 | $75.39M | $93.82M | 1.99% | +$18.43M |
| Costco Wholesale Corporation(COST) | 96,435 | 100,506 | +4,071 | $95.46M | $93.03M | 1.98% | -$2.43M |
| Advanced Micro Devices, Inc.(AMD) | 372,781 | 568,594 | +195,813 | $52.90M | $91.99M | 1.95% | +$39.10M |
| Meta Platforms, Inc.CL A(META) | 1,978 | 124,155 | +122,177 | $1.46M | $91.18M | 1.94% | +$89.72M |
| NVIDIA Corporation(NVDA) | 197,308 | 417,535 | +220,227 | $31.17M | $77.90M | 1.65% | +$46.73M |
| Intuitive Surgical, Inc.(ISRG) | 146,054 | 171,100 | +25,046 | $79.37M | $76.52M | 1.63% | -$2.85M |
| The Walt Disney Company(DIS) | 630,620 | 630,489 | -131 | $78.20M | $72.19M | 1.53% | -$6.01M |
| Ishares TrEXPANDED TECH | 654,352 | 627,527 | -26,825 | $71.65M | $72.17M | 1.53% | +$520.3K |
| Prologis, Inc.(PLD) | 626,942 | 626,942 | 0 | $65.90M | $71.80M | 1.53% | +$5.89M |
| Aptiv PLC(APTV) | 688,665 | 687,642 | -1,023 | $46.98M | $59.29M | 1.26% | +$12.31M |
| Invesco Qqq TrUNIT SER 1 | 53,353 | 97,217 | +43,864 | $29.43M | $58.37M | 1.24% | +$28.93M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 63,871 | 176,537 | +112,666 | $17.81M | $57.61M | 1.22% | +$39.80M |
| Amazon.com, Inc.(AMZN) | 484,546 | 255,259 | -229,287 | $106.30M | $56.05M | 1.19% | -$50.26M |
| Rithm Capital Corp.(RITM) | 4,306,602 | 4,306,602 | 0 | $48.62M | $49.05M | 1.04% | +$430.7K |
| NIKE, Inc.CL B(NKE) | 691,256 | 689,052 | -2,204 | $49.11M | $48.05M | 1.02% | -$1.06M |
| Intel Corporation(INTC) | 1,356,807 | 1,349,500 | -7,307 | $30.39M | $45.28M | 0.96% | +$14.88M |
| Pfizer Inc.(PFE) | 1,768,652 | 1,768,652 | 0 | $42.87M | $45.07M | 0.96% | +$2.19M |
| CME Group Inc.(CME) | 149,010 | 164,720 | +15,710 | $41.07M | $44.51M | 0.95% | +$3.44M |
| Edwards Lifesciences Corp | 552,221 | 552,221 | 0 | $43.19M | $42.95M | 0.91% | -$243.0K |
| BP p.l.c.ADR(BP) | 1,244,047 | 1,243,952 | -95 | $37.23M | $42.87M | 0.91% | +$5.63M |
| Vanguard Index FdsS P 500 ETF SHS | 56,154 | 69,306 | +13,152 | $31.90M | $42.44M | 0.90% | +$10.54M |
| Bristol-Myers Squibb Company(BMY) | 941,519 | 939,759 | -1,760 | $43.58M | $42.38M | 0.90% | -$1.20M |
| Gilead Sciences, Inc.(GILD) | 157,989 | 378,406 | +220,417 | $17.52M | $42.00M | 0.89% | +$24.49M |
| Texas Instruments Incorporated(TXN) | 84,489 | 226,809 | +142,320 | $17.54M | $41.67M | 0.89% | +$24.13M |
| The Procter & Gamble Company(PG) | 174,394 | 269,626 | +95,232 | $27.78M | $41.43M | 0.88% | +$13.64M |
| UnitedHealth Group Incorporated(UNH) | 120,872 | 119,568 | -1,304 | $37.71M | $41.29M | 0.88% | +$3.58M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 18,022 | 651,544 | +633,522 | $1.07M | $41.24M | 0.88% | +$40.17M |
| Ishares TrCore S&P Small Cap ETF | 342,089 | 342,089 | 0 | $37.39M | $40.65M | 0.86% | +$3.26M |
| Block, Inc.CL A(XYZ) | 556,155 | 555,340 | -815 | $37.78M | $40.13M | 0.85% | +$2.35M |
| Applied Matls Inc | 191,946 | 191,946 | 0 | $35.14M | $39.30M | 0.83% | +$4.16M |
| Synopsys, Inc.(SNPS) | 98,323 | 71,073 | -27,250 | $50.41M | $35.07M | 0.74% | -$15.34M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 247,496 | 247,496 | 0 | $33.59M | $34.66M | 0.74% | +$1.07M |
| Salesforce, Inc.(CRM) | 140,250 | 140,250 | 0 | $38.24M | $33.24M | 0.71% | -$5.01M |
| Marvell Technology, Inc.(MRVL) | 244,915 | 393,846 | +148,931 | $18.96M | $33.11M | 0.70% | +$14.15M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | $32.84M | $33.08M | 0.70% | +$243.0K |
| Broadcom Inc.(AVGO) | 190,750 | 94,037 | -96,713 | $52.58M | $31.02M | 0.66% | -$21.56M |
| CVS Health Corporation(CVS) | 411,194 | 411,050 | -144 | $28.36M | $30.99M | 0.66% | +$2.62M |
| Extra Space Storage Inc.(EXR) | 218,563 | 218,563 | 0 | $32.22M | $30.80M | 0.65% | -$1.42M |
| PayPal Holdings, Inc.(PYPL) | 433,028 | 432,781 | -247 | $32.18M | $29.02M | 0.62% | -$3.16M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 103,880 | 152,541 | +48,661 | $18.34M | $28.89M | 0.61% | +$10.56M |
| West Pharmaceutical Services, Inc.(WST) | 110,280 | 109,867 | -413 | $24.13M | $28.82M | 0.61% | +$4.69M |
| Adobe Inc.(ADBE) | 81,820 | 80,181 | -1,639 | $31.65M | $28.28M | 0.60% | -$3.37M |
| KKR Real Estate Finance Trust Inc.(KREF) | 3,060,384 | 3,060,384 | 0 | $26.84M | $27.54M | 0.59% | +$703.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 139,647 | 139,647 | 0 | $25.38M | $26.49M | 0.56% | +$1.11M |
| TPG RE Finance Trust, Inc.(TRTX) | 2,821,091 | 2,821,091 | 0 | $21.78M | $24.15M | 0.51% | +$2.37M |
| Valero Energy Corporation(VLO) | 200,544 | 135,152 | -65,392 | $26.96M | $23.01M | 0.49% | -$3.95M |
| Rexford Industrial Realty, Inc.(REXR) | 517,579 | 517,579 | 0 | $18.41M | $21.28M | 0.45% | +$2.87M |
| Kinder Morgan, Inc.(KMI) | 513,048 | 737,197 | +224,149 | $15.08M | $20.87M | 0.44% | +$5.79M |
| Mastercard IncorporatedCL A(MA) | 34,680 | 34,680 | 0 | $19.49M | $19.73M | 0.42% | +$238.3K |
| Ferrari N V COM | 20,706 | 38,216 | +17,510 | $10.14M | $18.48M | 0.39% | +$8.34M |
| American Tower Corporation(AMT) | 95,766 | 95,766 | 0 | $21.17M | $18.42M | 0.39% | -$2.75M |
| Exxon Mobil Corp | 193,667 | 161,967 | -31,700 | $20.88M | $18.26M | 0.39% | -$2.62M |
| Ishares TrUS HOME CONS ETF | 0 | 170,258 | +170,258 | $0 | $18.26M | 0.39% | +$18.26M |
| ON Semiconductor Corporation(ON) | 362,506 | 360,831 | -1,675 | $19.00M | $17.79M | 0.38% | -$1.21M |
| Public Storage(PSA) | 61,489 | 61,489 | 0 | $18.04M | $17.76M | 0.38% | -$281.0K |
| Medtronic plcSHS(MDT) | 9,291 | 169,453 | +160,162 | $809.9K | $16.14M | 0.34% | +$15.33M |
| Eli Lilly and Company(LLY) | 36,697 | 21,004 | -15,693 | $28.61M | $16.03M | 0.34% | -$12.58M |
| JPMorgan Chase & Co.(JPM) | 0 | 50,424 | +50,424 | $0 | $15.91M | 0.34% | +$15.91M |
| Walmart Inc.(WMT) | 437,789 | 146,489 | -291,300 | $42.81M | $15.10M | 0.32% | -$27.71M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,200 | 77,200 | 0 | $14.11M | $15.02M | 0.32% | +$901.7K |
| Ishares TrU S MED DVC ETF | 25,000 | 248,710 | +223,710 | $1.57M | $14.94M | 0.32% | +$13.38M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 451,306 | +451,306 | $0 | $14.88M | 0.32% | +$14.88M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 210,384 | 210,384 | 0 | $14.20M | $13.62M | 0.29% | -$580.7K |
| Host Hotels & Resorts, Inc.(HST) | 791,128 | 791,128 | 0 | $12.15M | $13.46M | 0.29% | +$1.31M |
| Vanguard Whitehall FdsINTL DVD ETF | 137,180 | 137,180 | 0 | $12.36M | $12.29M | 0.26% | -$75.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 30,000 | 77,768 | +47,768 | $4.17M | $11.75M | 0.25% | +$7.58M |
| S&P Global Inc.(SPGI) | 66,110 | 23,801 | -42,309 | $34.86M | $11.58M | 0.25% | -$23.27M |
| Bank America Corp | 1,478,499 | 223,666 | -1,254,833 | $69.96M | $11.54M | 0.25% | -$58.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,635,207 | 292,903 | -1,342,304 | $70.89M | $11.49M | 0.24% | -$59.40M |
| Tesla, Inc.(TSLA) | 10,920 | 23,169 | +12,249 | $3.47M | $10.30M | 0.22% | +$6.83M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 13,400 | +13,400 | $0 | $9.35M | 0.20% | +$9.35M |
| Americold Realty Trust, Inc.(COLD) | 760,671 | 760,671 | 0 | $12.65M | $9.31M | 0.20% | -$3.34M |
| Uber Technologies, Inc.(UBER) | 561,441 | 88,000 | -473,441 | $52.38M | $8.62M | 0.18% | -$43.76M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 110,000 | +110,000 | $0 | $8.62M | 0.18% | +$8.62M |
| Digital Realty Trust, Inc.(DLR) | 14,611 | 45,194 | +30,583 | $2.55M | $7.81M | 0.17% | +$5.27M |
| Avalonbay Cmntys Inc | 37,186 | 37,186 | 0 | $7.57M | $7.18M | 0.15% | -$384.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 61,464 | 60,264 | -1,200 | $5.10M | $6.04M | 0.13% | +$941.2K |
| SLB N.V.(SLB) | 170,968 | 168,577 | -2,391 | $5.78M | $5.79M | 0.12% | +$15.3K |
| Ishares Tr10 20 YR TRS ETF | 54,700 | 54,700 | 0 | $5.56M | $5.63M | 0.12% | +$76.0K |
| Johnson & Johnson(JNJ) | 238,784 | 24,494 | -214,290 | $36.47M | $4.54M | 0.10% | -$31.93M |
| Yum China Holdings, Inc.(YUMC) | 85,400 | 85,400 | 0 | $3.82M | $3.74M | 0.08% | -$80.2K |
| Illumina, Inc.(ILMN) | 37,617 | 37,508 | -109 | $3.59M | $3.56M | 0.08% | -$26.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 110,000 | 80,000 | -30,000 | $3.59M | $2.83M | 0.06% | -$757.1K |
| Analog Devices, Inc.(ADI) | 206,298 | 10,000 | -196,298 | $49.10M | $2.46M | 0.05% | -$46.65M |
| The Estée Lauder Companies Inc.CL A(EL) | 23,618 | 23,541 | -77 | $1.91M | $2.07M | 0.04% | +$166.1K |
| Skyworks Solutions, Inc.(SWKS) | 25,615 | 25,426 | -189 | $1.91M | $1.96M | 0.04% | +$48.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,686 | 2,686 | 0 | $1.09M | $1.30M | 0.03% | +$213.7K |