Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWEETGREEN INC | 40,133 | 273,341 | +233,208 | 1,210 | 9,690 | 2.98% | +8,480 |
| TESLA INC(TSLA) | 6,017 | 25,017 | +19,000 | 1,191 | 6,545 | 2.02% | +5,355 |
| RIO TINTO PLC(RIO) | 0 | 67,911 | +67,911 | 0 | 4,833 | 1.49% | +4,833 |
| BXP INC(BXP) | 148,917 | 152,528 | +3,611 | 9,167 | 12,272 | 3.78% | +3,105 |
| AIRBNB INC | 0 | 19,550 | +19,550 | 0 | 2,479 | 0.76% | +2,479 |
| APPLE INC(AAPL) | 101,633 | 101,415 | -218 | 21,406 | 23,630 | 7.28% | +2,224 |
| BERKSHIRE HATHAWAY INC DEL | 41,711 | 41,592 | -119 | 16,968 | 19,143 | 5.90% | +2,175 |
| VANGUARD INDEX FDS | 95,921 | 96,324 | +403 | 20,915 | 22,849 | 7.04% | +1,934 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,235 | 103,165 | -70 | 6,512 | 8,304 | 2.56% | +1,792 |
| ENBRIDGE INC(ENB) | 35,861 | 69,321 | +33,460 | 1,276 | 2,815 | 0.87% | +1,539 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,026 | 95,394 | +368 | 15,611 | 17,091 | 5.26% | +1,480 |
| VANGUARD INDEX FDS | 60,440 | 60,288 | -152 | 14,633 | 15,906 | 4.90% | +1,273 |
| EVERSOURCE ENERGY(ES) | 87,528 | 90,484 | +2,956 | 4,964 | 6,157 | 1.90% | +1,194 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,668 | 57,979 | +311 | 8,754 | 9,800 | 3.02% | +1,046 |
| STANLEY BLACK & DECKER INC(SWK) | 20,657 | 24,157 | +3,500 | 1,650 | 2,660 | 0.82% | +1,010 |
| AMERICAN TOWER CORP NEW(AMT) | 21,605 | 21,608 | +3 | 4,200 | 5,025 | 1.55% | +826 |
| WALMART INC(WMT) | 55,074 | 55,080 | +6 | 3,729 | 4,448 | 1.37% | +719 |
| KINDER MORGAN INC DEL(KMI) | 237,767 | 239,318 | +1,551 | 4,724 | 5,287 | 1.63% | +562 |
| EQUITY RESIDENTIAL(EQR) | 64,280 | 67,230 | +2,950 | 4,457 | 5,006 | 1.54% | +549 |
| COCA COLA CO(KO) | 60,613 | 60,613 | 0 | 3,858 | 4,356 | 1.34% | +498 |
| VICI PPTYS INC(VICI) | 106,572 | 106,518 | -54 | 3,052 | 3,548 | 1.09% | +496 |
| AFLAC INC(AFL) | 19,886 | 19,886 | 0 | 1,776 | 2,223 | 0.68% | +447 |
| VANGUARD SPECIALIZED FUNDS | 27,253 | 27,316 | +63 | 4,975 | 5,410 | 1.67% | +435 |
| AVALONBAY CMNTYS INC | 21,754 | 21,911 | +157 | 4,501 | 4,935 | 1.52% | +435 |
| ISHARES TR | 26,581 | 26,647 | +66 | 4,638 | 5,058 | 1.56% | +420 |
| VANGUARD INDEX FDS | 17,400 | 17,494 | +94 | 4,655 | 4,954 | 1.53% | +299 |
| STARWOOD PPTY TR INC(STWD) | 201,539 | 200,242 | -1,297 | 3,817 | 4,081 | 1.26% | +264 |
| VANGUARD INDEX FDS | 20,333 | 20,356 | +23 | 7,605 | 7,815 | 2.41% | +210 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 178,070 | 177,329 | -741 | 4,580 | 4,783 | 1.47% | +203 |
| HOME DEPOT INC(HD) | 3,162 | 3,180 | +18 | 1,088 | 1,289 | 0.40% | +200 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,021 | 25,138 | +3,117 | 727 | 916 | 0.28% | +189 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,505 | 7,509 | +4 | 1,765 | 1,953 | 0.60% | +188 |
| SHERWIN WILLIAMS CO(SHW) | 2,250 | 2,250 | 0 | 671 | 859 | 0.26% | +187 |
| KONINKLIJKE PHILIPS N V(PHG) | 23,715 | 23,715 | 0 | 598 | 776 | 0.24% | +178 |
| BLACKSTONE INC(BX) | 5,745 | 5,695 | -50 | 711 | 872 | 0.27% | +161 |
| LABCORP HOLDINGS INC(LH) | 8,000 | 8,000 | 0 | 1,628 | 1,788 | 0.55% | +160 |
| CARNIVAL CORP | 70,074 | 79,266 | +9,192 | 1,312 | 1,465 | 0.45% | +153 |
| QUEST DIAGNOSTICS INC(DGX) | 8,168 | 8,168 | 0 | 1,118 | 1,268 | 0.39% | +150 |
| VISA INC(V) | 10,580 | 10,580 | 0 | 2,777 | 2,909 | 0.90% | +132 |
| JOHNSON & JOHNSON(JNJ) | 7,008 | 7,018 | +10 | 1,024 | 1,137 | 0.35% | +113 |
| SALESFORCE INC(CRM) | 5,852 | 5,850 | -2 | 1,505 | 1,601 | 0.49% | +97 |
| CAVA GROUP INC(CAVA) | 42,872 | 32,872 | -10,000 | 3,976 | 4,071 | 1.25% | +95 |
| STRYKER CORPORATION(SYK) | 4,420 | 4,420 | 0 | 1,504 | 1,597 | 0.49% | +93 |
| EDISON INTL(EIX) | 4,761 | 4,761 | 0 | 342 | 415 | 0.13% | +73 |
| MOELIS & CO(MC) | 5,980 | 5,980 | 0 | 340 | 410 | 0.13% | +70 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 38,332 | 38,332 | 0 | 720 | 786 | 0.24% | +66 |
| MICROSTRATEGY INC(MSTR) | 203 | 2,030 | +1,827 | 280 | 342 | 0.11% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 1,345 | 1,348 | +3 | 609 | 667 | 0.21% | +59 |
| NETFLIX INC(NFLX) | 1,660 | 1,660 | 0 | 1,120 | 1,177 | 0.36% | +57 |
| ISHARES TR | 3,102 | 3,159 | +57 | 1,131 | 1,186 | 0.37% | +55 |
| SERVICE PPTYS TR(SVC) | 0 | 10,370 | +10,370 | 0 | 47 | 0.01% | +47 |
| ORACLE CORP(ORCL) | 1,455 | 1,459 | +4 | 205 | 249 | 0.08% | +43 |
| VANGUARD INTL EQUITY INDEX F | 10,324 | 10,332 | +8 | 452 | 494 | 0.15% | +43 |
| ISHARES TR MSCI INDIA ETF | 13,425 | 13,425 | 0 | 749 | 786 | 0.24% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,119 | 1,123 | +4 | 609 | 644 | 0.20% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,752 | 7,752 | 0 | 319 | 351 | 0.11% | +33 |
| DANAHER CORPORATION(DHR) | 1,065 | 1,065 | 0 | 266 | 296 | 0.09% | +30 |
| NVIDIA CORPORATION(NVDA) | 18,801 | 19,373 | +572 | 2,323 | 2,353 | 0.72% | +30 |
| SCHWAB STRATEGIC TR | 5,735 | 5,767 | +32 | 368 | 391 | 0.12% | +23 |
| ISHARES TR | 2,740 | 2,865 | +125 | 241 | 263 | 0.08% | +22 |
| UNITED PARCEL SERVICE INC(UPS) | 38,786 | 39,086 | +300 | 5,308 | 5,329 | 1.64% | +21 |
| ABBOTT LABS | 1,925 | 1,925 | 0 | 200 | 219 | 0.07% | +19 |
| ELECTRONIC ARTS INC(EA) | 4,505 | 4,505 | 0 | 628 | 646 | 0.20% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,071 | 2,071 | 0 | 419 | 437 | 0.13% | +18 |
| ISHARES TR | 522 | 522 | 0 | 286 | 301 | 0.09% | +15 |
| EXXON MOBIL CORP | 6,433 | 6,433 | 0 | 741 | 754 | 0.23% | +14 |
| PEPSICO INC(PEP) | 3,066 | 3,050 | -16 | 506 | 519 | 0.16% | +13 |
| LITHIUM AMERICAS ARGENTINA C | 109,035 | 109,035 | 0 | 349 | 355 | 0.11% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 441 | 441 | 0 | 254 | 259 | 0.08% | +5 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.35% | 0 |
| ASTRAZENECA PLC(AZN) | 12,957 | 12,957 | 0 | 1,011 | 1,009 | 0.31% | -1 |
| BANK AMERICA CORP | 7,796 | 7,598 | -198 | 310 | 301 | 0.09% | -9 |
| META PLATFORMS INC(META) | 843 | 723 | -120 | 425 | 414 | 0.13% | -11 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,373 | 6,373 | 0 | 339 | 322 | 0.10% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,760 | 3,360 | -400 | 291 | 267 | 0.08% | -24 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,290 | 0 | -12,290 | 35 | 0 | — | -35 |
| HONEYWELL INTL INC(HON) | 5,131 | 5,131 | 0 | 1,096 | 1,061 | 0.33% | -35 |
| PHILLIPS 66(PSX) | 27,875 | 27,975 | +100 | 3,935 | 3,677 | 1.13% | -258 |
| ALPHABET INC(GOOG) | 21,140 | 20,994 | -146 | 3,851 | 3,482 | 1.07% | -369 |
| MICROSOFT CORP(MSFT) | 23,489 | 23,490 | +1 | 10,498 | 10,108 | 3.11% | -390 |
| AMAZON COM INC(AMZN) | 100,088 | 100,008 | -80 | 19,342 | 18,635 | 5.74% | -708 |
| MICRON TECHNOLOGY INC(MU) | 27,995 | 27,995 | 0 | 3,682 | 2,903 | 0.89% | -779 |
| MGM RESORTS INTERNATIONAL(MGM) | 208,249 | 196,533 | -11,716 | 9,255 | 7,682 | 2.37% | -1,572 |
| CAPITAL ONE FINL CORP(COF) | 19,418 | 0 | -19,418 | 3,037 | 0 | — | -3,037 |
| DRAFTKINGS INC NEW(DKNG) | 175,739 | 10,378 | -165,361 | 6,708 | 407 | 0.13% | -6,301 |
| BOEING CO(BA) | 42,972 | 0 | -42,972 | 7,821 | 0 | — | -7,821 |