Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 3,997,680 | 3,997,680 | 0 | $392.17M | $349.12M | 8.39% | -$43.06M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | $318.52M | $286.96M | 6.89% | -$31.56M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | $188.53M | $169.56M | 4.07% | -$18.96M |
| Microsoft Corporation(MSFT) | 393,912 | 336,206 | -57,706 | $169.50M | $141.71M | 3.40% | -$27.79M |
| Alphabet Inc.CL A(GOOG) | 1,173,424 | 590,086 | -583,338 | $194.61M | $111.70M | 2.68% | -$82.91M |
| Costco Wholesale Corporation(COST) | 61,898 | 118,406 | +56,508 | $54.87M | $108.49M | 2.61% | +$53.62M |
| Realty Income Corporation(O) | 1,895,302 | 1,895,302 | 0 | $120.20M | $101.23M | 2.43% | -$18.97M |
| Ishares TrIBOXX HI YD ETF | 1,284,652 | 1,284,652 | 0 | $103.16M | $101.04M | 2.43% | -$2.12M |
| UnitedHealth Group Incorporated(UNH) | 0 | 175,666 | +175,666 | $0 | $88.86M | 2.13% | +$88.86M |
| Walmart Inc.(WMT) | 0 | 934,098 | +934,098 | $0 | $84.40M | 2.03% | +$84.40M |
| QUALCOMM Incorporated(QCOM) | 414,942 | 533,957 | +119,015 | $70.56M | $82.03M | 1.97% | +$11.47M |
| Verizon Communications Inc.(VZ) | 1,833,361 | 1,991,361 | +158,000 | $82.34M | $79.63M | 1.91% | -$2.70M |
| The Walt Disney Company(DIS) | 658,863 | 633,863 | -25,000 | $63.38M | $70.58M | 1.70% | +$7.20M |
| Meta Platforms, Inc.CL A(META) | 43,742 | 114,135 | +70,393 | $25.04M | $66.83M | 1.61% | +$41.79M |
| Prologis, Inc.(PLD) | 626,942 | 626,942 | 0 | $79.17M | $66.27M | 1.59% | -$12.90M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,778,657 | 1,632,570 | -146,087 | $88.79M | $62.17M | 1.49% | -$26.62M |
| NVIDIA Corporation(NVDA) | 507,122 | 457,694 | -49,428 | $61.58M | $61.46M | 1.48% | -$121.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 75,000 | 252,727 | +177,727 | $18.41M | $61.20M | 1.47% | +$42.79M |
| Amazon.com, Inc.(AMZN) | 533,749 | 257,737 | -276,012 | $99.45M | $56.54M | 1.36% | -$42.91M |
| NIKE, Inc.CL B(NKE) | 744,959 | 734,951 | -10,008 | $65.85M | $55.61M | 1.34% | -$10.24M |
| Bristol-Myers Squibb Company(BMY) | 1,281,628 | 943,596 | -338,032 | $66.31M | $53.37M | 1.28% | -$12.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,921 | 72,892 | +70,971 | $1.60M | $50.52M | 1.21% | +$48.92M |
| Apple Inc.(AAPL) | 219,189 | 201,402 | -17,787 | $51.07M | $50.44M | 1.21% | -$635.9K |
| The Procter & Gamble Company(PG) | 0 | 298,353 | +298,353 | $0 | $50.02M | 1.20% | +$50.02M |
| S&P Global Inc.(SPGI) | 5,645 | 99,558 | +93,913 | $2.92M | $49.58M | 1.19% | +$46.67M |
| Rithm Capital Corp.(RITM) | 4,490,978 | 4,490,978 | 0 | $50.97M | $48.64M | 1.17% | -$2.34M |
| Analog Devices, Inc.(ADI) | 23,409 | 228,049 | +204,640 | $5.39M | $48.45M | 1.16% | +$43.06M |
| Mastercard IncorporatedCL A(MA) | 54,542 | 90,327 | +35,785 | $26.93M | $47.56M | 1.14% | +$20.63M |
| Pfizer Inc.(PFE) | 1,768,652 | 1,768,652 | 0 | $51.18M | $46.92M | 1.13% | -$4.26M |
| Netflix, Inc.(NFLX) | 41,303 | 50,037 | +8,734 | $29.29M | $44.60M | 1.07% | +$15.30M |
| Johnson & Johnson(JNJ) | 108,961 | 304,274 | +195,313 | $17.66M | $44.00M | 1.06% | +$26.35M |
| Advanced Micro Devices, Inc.(AMD) | 202,402 | 361,031 | +158,629 | $33.21M | $43.61M | 1.05% | +$10.40M |
| Synopsys, Inc.(SNPS) | 87,188 | 89,155 | +1,967 | $44.15M | $43.27M | 1.04% | -$878.9K |
| Barrick Gold Corp | 29,259 | 2,776,645 | +2,747,386 | $582.0K | $43.04M | 1.03% | +$42.46M |
| Aptiv PLC(APTV) | 0 | 704,860 | +704,860 | $0 | $42.63M | 1.02% | +$42.63M |
| Bank America Corp | 1,208,049 | 932,522 | -275,527 | $47.94M | $40.98M | 0.98% | -$6.95M |
| Edwards Lifesciences Corp | 552,221 | 552,221 | 0 | $36.44M | $40.88M | 0.98% | +$4.44M |
| Visa Inc.CL A(V) | 441,876 | 125,386 | -316,490 | $121.49M | $39.63M | 0.95% | -$81.87M |
| Adobe Inc.(ADBE) | 84,344 | 85,770 | +1,426 | $43.67M | $38.14M | 0.92% | -$5.53M |
| West Pharmaceutical Services, Inc.(WST) | 86,010 | 115,810 | +29,800 | $25.82M | $37.93M | 0.91% | +$12.12M |
| PayPal Holdings, Inc.(PYPL) | 434,770 | 434,226 | -544 | $33.93M | $37.06M | 0.89% | +$3.14M |
| BP p.l.c.ADR(BP) | 1,247,405 | 1,244,260 | -3,145 | $39.16M | $36.78M | 0.88% | -$2.38M |
| Ishares TrCore S&P Small Cap ETF | 201,279 | 306,305 | +105,026 | $23.54M | $35.29M | 0.85% | +$11.75M |
| American Tower Corporation(AMT) | 0 | 184,231 | +184,231 | $0 | $33.79M | 0.81% | +$33.79M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 143,204 | +143,204 | $0 | $33.30M | 0.80% | +$33.30M |
| Extra Space Storage Inc.(EXR) | 133,234 | 217,330 | +84,096 | $24.01M | $32.51M | 0.78% | +$8.51M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | $33.01M | $32.23M | 0.77% | -$783.2K |
| Applied Matls Inc | 133,191 | 192,191 | +59,000 | $26.91M | $31.26M | 0.75% | +$4.34M |
| KKR Real Estate Finance Trust Inc.(KREF) | 3,079,453 | 3,079,453 | 0 | $38.03M | $31.10M | 0.75% | -$6.93M |
| Ishares TrEXPANDED TECH | 62,476 | 305,529 | +243,053 | $5.58M | $30.59M | 0.73% | +$25.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 610,183 | +610,183 | $0 | $29.49M | 0.71% | +$29.49M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 219,065 | +219,065 | $0 | $28.94M | 0.70% | +$28.94M |
| Cisco Systems, Inc.(CSCO) | 297,832 | 485,832 | +188,000 | $15.85M | $28.76M | 0.69% | +$12.91M |
| Medtronic plcSHS(MDT) | 410,707 | 354,998 | -55,709 | $36.98M | $28.36M | 0.68% | -$8.62M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 354,340 | 330,705 | -23,635 | $31.11M | $28.33M | 0.68% | -$2.78M |
| Intel Corporation(INTC) | 1,455,140 | 1,401,037 | -54,103 | $34.14M | $28.09M | 0.67% | -$6.05M |
| Valero Energy Corporation(VLO) | 224,192 | 200,544 | -23,648 | $30.27M | $24.58M | 0.59% | -$5.69M |
| TPG RE Finance Trust, Inc.(TRTX) | 2,853,485 | 2,853,485 | 0 | $24.34M | $24.25M | 0.58% | -$85.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 414,688 | 228,525 | -186,163 | $45.22M | $24.13M | 0.58% | -$21.08M |
| ON Semiconductor Corporation(ON) | 379,031 | 377,521 | -1,510 | $27.52M | $23.80M | 0.57% | -$3.72M |
| Vanguard Index FdsS P 500 ETF SHS | 173,603 | 43,750 | -129,853 | $91.61M | $23.57M | 0.57% | -$68.03M |
| Gilead Sciences, Inc.(GILD) | 736,382 | 243,792 | -492,590 | $61.74M | $22.52M | 0.54% | -$39.22M |
| Block, Inc.CL A(XYZ) | 424,693 | 261,800 | -162,893 | $28.51M | $22.25M | 0.53% | -$6.26M |
| Micron Technology, Inc.(MU) | 264,263 | 263,258 | -1,005 | $27.41M | $22.16M | 0.53% | -$5.25M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 758,622 | 758,622 | 0 | $19.06M | $20.52M | 0.49% | +$1.46M |
| Rexford Industrial Realty, Inc.(REXR) | 384,511 | 517,579 | +133,068 | $19.34M | $20.01M | 0.48% | +$664.9K |
| CVS Health Corporation(CVS) | 463,497 | 441,757 | -21,740 | $29.14M | $19.83M | 0.48% | -$9.31M |
| Exxon Mobil Corp | 8,564 | 182,811 | +174,247 | $1.00M | $19.66M | 0.47% | +$18.66M |
| Public Storage(PSA) | 61,489 | 61,489 | 0 | $22.37M | $18.41M | 0.44% | -$3.96M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 115,995 | +115,995 | $0 | $17.97M | 0.43% | +$17.97M |
| Americold Realty Trust, Inc.(COLD) | 760,671 | 760,671 | 0 | $21.50M | $16.28M | 0.39% | -$5.23M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 204,289 | +204,289 | $0 | $16.06M | 0.39% | +$16.06M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 113,535 | +113,535 | $0 | $15.62M | 0.38% | +$15.62M |
| Host Hotels & Resorts, Inc.(HST) | 3,371,855 | 791,128 | -2,580,727 | $59.34M | $13.86M | 0.33% | -$45.48M |
| The TJX Companies, Inc.(TJX) | 0 | 107,092 | +107,092 | $0 | $12.94M | 0.31% | +$12.94M |
| EOG Resources, Inc.(EOG) | 150,686 | 105,069 | -45,617 | $18.52M | $12.88M | 0.31% | -$5.64M |
| CME Group Inc.(CME) | 0 | 53,900 | +53,900 | $0 | $12.52M | 0.30% | +$12.52M |
| Eli Lilly and Company(LLY) | 0 | 15,966 | +15,966 | $0 | $12.33M | 0.30% | +$12.33M |
| lululemon athletica inc.(LULU) | 138,315 | 26,724 | -111,591 | $37.53M | $10.22M | 0.25% | -$27.31M |
| SLB N.V.(SLB) | 260,118 | 260,118 | 0 | $10.91M | $9.97M | 0.24% | -$939.0K |
| Caterpillar Inc.(CAT) | 87,695 | 27,093 | -60,602 | $34.30M | $9.83M | 0.24% | -$24.47M |
| Avalonbay Cmntys Inc | 39,815 | 39,815 | 0 | $8.97M | $8.76M | 0.21% | -$210.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 126,000 | 126,000 | 0 | $9.01M | $8.45M | 0.20% | -$559.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 247,991 | +247,991 | $0 | $8.41M | 0.20% | +$8.41M |
| Marvell Technology, Inc.(MRVL) | 149,529 | 64,367 | -85,162 | $10.78M | $7.11M | 0.17% | -$3.67M |
| Invesco Qqq TrUNIT SER 1 | 152,378 | 13,800 | -138,578 | $74.37M | $7.05M | 0.17% | -$67.32M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 39,000 | +39,000 | $0 | $6.37M | 0.15% | +$6.37M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 64,864 | 64,864 | 0 | $6.41M | $5.84M | 0.14% | -$566.9K |
| Illumina, Inc.(ILMN) | 55,993 | 42,870 | -13,123 | $7.30M | $5.73M | 0.14% | -$1.57M |
| Ishares Tr10 20 YR TRS ETF | 54,700 | 54,700 | 0 | $5.98M | $5.44M | 0.13% | -$535.5K |
| Yum China Holdings, Inc.(YUMC) | 85,500 | 85,500 | 0 | $4.05M | $4.12M | 0.10% | +$66.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 77,750 | 77,750 | 0 | $3.96M | $3.64M | 0.09% | -$314.9K |
| Tesla, Inc.(TSLA) | 67,405 | 7,294 | -60,111 | $17.64M | $2.95M | 0.07% | -$14.69M |
| ServiceNow, Inc.(NOW) | 4,544 | 2,544 | -2,000 | $4.06M | $2.70M | 0.06% | -$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 4,659 | 4,659 | 0 | $2.31M | $2.67M | 0.06% | +$361.1K |
| Salesforce, Inc.(CRM) | 151,419 | 7,764 | -143,655 | $41.44M | $2.60M | 0.06% | -$38.85M |
| Wolfspeed, Inc.(WOLF) | 467,602 | 359,848 | -107,754 | $4.54M | $2.40M | 0.06% | -$2.14M |
| Skyworks Solutions, Inc.(SWKS) | 26,795 | 26,369 | -426 | $2.65M | $2.34M | 0.06% | -$308.1K |
| Shell plcADS(SHEL) | 36,888 | 36,888 | 0 | $2.43M | $2.31M | 0.06% | -$121.7K |
| Broadcom Inc.(AVGO) | 58,842 | 9,248 | -49,594 | $10.15M | $2.14M | 0.05% | -$8.01M |