Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 177,930 | 278,821 | +100,891 | 64,137 | 124,619 | 7.21% | +60,482 |
| NVIDIA CORPORATION(NVDA) | 32,140 | 640,760 | +608,620 | 21,411 | 79,159 | 4.58% | +57,749 |
| APPLE INC(AAPL) | 781,820 | 838,211 | +56,391 | 125,930 | 176,544 | 10.22% | +50,614 |
| ISHARES INC CORE MSCI EMKT | 1,287,500 | 1,967,500 | +680,000 | 66,435 | 105,320 | 6.10% | +38,885 |
| SPDR SER TR ST LON TREAS ETF | 473,700 | 1,488,500 | +1,014,800 | 13,235 | 40,517 | 2.35% | +27,282 |
| EXXON MOBIL CORP | 48,780 | 258,080 | +209,300 | 5,201 | 29,710 | 1.72% | +24,510 |
| JPMORGAN CHASE & CO.(JPM) | 38,740 | 124,190 | +85,450 | 7,036 | 25,119 | 1.45% | +18,082 |
| ALPHABET INC(GOOG) | 163,330 | 212,170 | +48,840 | 21,258 | 38,663 | 2.24% | +17,405 |
| CHEVRON CORP NEW(CVX) | 0 | 88,520 | +88,520 | 0 | 13,846 | 0.80% | +13,846 |
| BANK AMERICA CORP | 194,390 | 430,560 | +236,170 | 6,664 | 17,123 | 0.99% | +10,460 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,494 | +25,494 | 0 | 10,371 | 0.60% | +10,371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 50,800 | +50,800 | 0 | 8,830 | 0.51% | +8,830 |
| AMAZON COM INC(AMZN) | 164,930 | 169,400 | +4,470 | 24,966 | 32,737 | 1.90% | +7,771 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,300 | +48,300 | 0 | 7,060 | 0.41% | +7,060 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,100 | 253,800 | +150,700 | 4,261 | 10,467 | 0.61% | +6,206 |
| AT&T INC(T) | 188,600 | 504,400 | +315,800 | 3,437 | 9,639 | 0.56% | +6,202 |
| CHUBB LIMITED COM | 29,450 | 53,890 | +24,440 | 7,631 | 13,746 | 0.80% | +6,115 |
| WELLS FARGO CO NEW(WFC) | 0 | 88,500 | +88,500 | 0 | 5,256 | 0.30% | +5,256 |
| META PLATFORMS INC(META) | 32,280 | 33,760 | +1,480 | 12,609 | 17,022 | 0.99% | +4,414 |
| BROADCOM INC(AVGO) | 6,170 | 6,860 | +690 | 6,797 | 11,014 | 0.64% | +4,217 |
| ADOBE INC(ADBE) | 11,390 | 17,550 | +6,160 | 5,793 | 9,750 | 0.56% | +3,956 |
| CONSTELLATION ENERGY CORP(CEG) | 17,699 | 28,799 | +11,100 | 2,540 | 5,768 | 0.33% | +3,227 |
| CISCO SYS INC(CSCO) | 61,980 | 123,630 | +61,650 | 3,125 | 5,874 | 0.34% | +2,748 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,902,900 | 3,059,000 | +156,100 | 40,263 | 42,979 | 2.49% | +2,716 |
| SALESFORCE INC(CRM) | 21,310 | 30,520 | +9,210 | 5,184 | 7,847 | 0.45% | +2,663 |
| SHELL PLC(SHEL) | 0 | 35,700 | +35,700 | 0 | 2,577 | 0.15% | +2,577 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,787,000 | 1,877,100 | +90,100 | 41,047 | 43,605 | 2.52% | +2,558 |
| ORACLE CORP(ORCL) | 40,260 | 51,490 | +11,230 | 4,757 | 7,270 | 0.42% | +2,514 |
| ELI LILLY & CO(LLY) | 0 | 2,500 | +2,500 | 0 | 2,263 | 0.13% | +2,263 |
| BOSTON SCIENTIFIC CORP(BSX) | 126,890 | 122,480 | -4,410 | 7,178 | 9,432 | 0.55% | +2,254 |
| ALTRIA GROUP INC(MO) | 0 | 45,200 | +45,200 | 0 | 2,059 | 0.12% | +2,059 |
| PROCTER AND GAMBLE CO(PG) | 70,550 | 76,000 | +5,450 | 11,006 | 12,534 | 0.73% | +1,528 |
| ABBVIE INC(ABBV) | 44,770 | 52,120 | +7,350 | 7,419 | 8,940 | 0.52% | +1,520 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 555,000 | +555,000 | 0 | 1,515 | 0.09% | +1,515 |
| MARRIOTT INTL INC NEW(MAR) | 65,400 | 63,120 | -2,280 | 13,781 | 15,261 | 0.88% | +1,480 |
| WALMART INC(WMT) | 173,460 | 167,420 | -6,040 | 10,006 | 11,336 | 0.66% | +1,330 |
| PROLOGIS INC.(PLD) | 43,780 | 61,346 | +17,566 | 5,675 | 6,890 | 0.40% | +1,215 |
| HOME DEPOT INC(HD) | 40,020 | 43,480 | +3,460 | 14,017 | 14,968 | 0.87% | +950 |
| UNITEDHEALTH GROUP INC(UNH) | 39,580 | 39,800 | +220 | 19,363 | 20,269 | 1.17% | +906 |
| MERCK & CO INC(MRK) | 0 | 7,000 | +7,000 | 0 | 867 | 0.05% | +867 |
| NETFLIX INC(NFLX) | 6,860 | 6,630 | -230 | 3,673 | 4,474 | 0.26% | +802 |
| SPDR S&P 500 ETF TR(SPY) | 30,000 | 30,000 | 0 | 15,692 | 16,327 | 0.95% | +635 |
| DUKE ENERGY CORP NEW(DUK) | 130,900 | 129,270 | -1,630 | 12,524 | 12,957 | 0.75% | +433 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 161,760 | 156,140 | -5,620 | 15,288 | 15,698 | 0.91% | +411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,800 | +1,800 | 0 | 311 | 0.02% | +311 |
| FIFTH THIRD BANCORP(FITB) | 129,790 | 125,300 | -4,490 | 4,285 | 4,572 | 0.26% | +287 |
| COCA COLA CO(KO) | 200,955 | 193,935 | -7,020 | 12,074 | 12,344 | 0.71% | +270 |
| RTX CORPORATION(RTX) | 109,970 | 106,100 | -3,870 | 10,413 | 10,651 | 0.62% | +238 |
| RIO TINTO PLC(RIO) | 30,730 | 32,780 | +2,050 | 1,959 | 2,161 | 0.13% | +202 |
| NOVO-NORDISK A S(NVO) | 32,460 | 30,400 | -2,060 | 4,168 | 4,339 | 0.25% | +171 |
| PARKER-HANNIFIN CORP(PH) | 11,810 | 11,400 | -410 | 5,615 | 5,766 | 0.33% | +152 |
| BHP GROUP LTD | 35,870 | 38,400 | +2,530 | 2,069 | 2,192 | 0.13% | +123 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 145,260 | 136,050 | -9,210 | 1,710 | 1,824 | 0.11% | +115 |
| VEEVA SYS INC(VEEV) | 12,080 | 26,010 | +13,930 | 2,755 | 2,869 | 0.17% | +114 |
| UNION PAC CORP(UNP) | 40,970 | 44,750 | +3,780 | 10,075 | 10,125 | 0.59% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 36,000 | 36,000 | 0 | 1,322 | 1,341 | 0.08% | +19 |
| VISA INC(V) | 25,950 | 25,050 | -900 | 6,581 | 6,575 | 0.38% | -6 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 171,930 | 161,040 | -10,890 | 1,759 | 1,739 | 0.10% | -20 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,310 | 2,160 | -150 | 2,242 | 2,209 | 0.13% | -33 |
| ISHARES TR | 11,600 | 11,600 | 0 | 1,282 | 1,237 | 0.07% | -45 |
| ISHARES TR | 20,250 | 20,250 | 0 | 1,230 | 1,185 | 0.07% | -45 |
| AIR PRODS & CHEMS INC | 7,200 | 6,940 | -260 | 1,840 | 1,791 | 0.10% | -50 |
| MASTERCARD INCORPORATED(MA) | 14,520 | 14,010 | -510 | 6,255 | 6,181 | 0.36% | -74 |
| SAP SE(SAP) | 12,140 | 11,370 | -770 | 2,368 | 2,293 | 0.13% | -74 |
| RITHM CAPITAL CORP(RITM) | 10,236 | 0 | -10,236 | 96 | 0 | — | -96 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,738 | 7,970 | -4,768 | 385 | 273 | 0.02% | -112 |
| EASTGROUP PPTYS INC(EGP) | 1,862 | 1,260 | -602 | 328 | 214 | 0.01% | -114 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 24,200 | 24,200 | 0 | 2,140 | 2,019 | 0.12% | -121 |
| AGNC INVT CORP(AGNC) | 11,584 | 0 | -11,584 | 134 | 0 | — | -134 |
| MEDICAL PPTYS TRUST INC(MPT) | 29,638 | 18,410 | -11,228 | 220 | 79 | 0.00% | -140 |
| BRIXMOR PPTY GROUP INC(BRX) | 16,173 | 10,110 | -6,063 | 376 | 233 | 0.01% | -143 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,765 | 2,330 | -1,435 | 393 | 235 | 0.01% | -157 |
| DOUGLAS EMMETT INC(DEI) | 11,018 | 0 | -11,018 | 162 | 0 | — | -162 |
| NNN REIT INC(NNN) | 9,378 | 5,900 | -3,478 | 414 | 251 | 0.01% | -162 |
| CUBESMART(CUBE) | 10,319 | 6,470 | -3,849 | 475 | 292 | 0.02% | -183 |
| AMERICAN HOMES 4 RENT(AMH) | 14,535 | 9,040 | -5,495 | 520 | 336 | 0.02% | -184 |
| HEALTHCARE RLTY TR(HR) | 11,382 | 0 | -11,382 | 190 | 0 | — | -190 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,698 | 2,900 | -1,798 | 539 | 347 | 0.02% | -192 |
| REGENCY CTRS CORP(REG) | 8,270 | 5,140 | -3,130 | 513 | 320 | 0.02% | -193 |
| CAMDEN PPTY TR(CPT) | 4,749 | 2,880 | -1,869 | 510 | 314 | 0.02% | -196 |
| UDR INC(UDR) | 14,390 | 8,950 | -5,440 | 576 | 368 | 0.02% | -207 |
| T-MOBILE US INC(TMUS) | 13,800 | 11,100 | -2,700 | 2,167 | 1,956 | 0.11% | -212 |
| KILROY RLTY CORP(KRC) | 5,732 | 0 | -5,732 | 214 | 0 | — | -214 |
| IRON MTN INC DEL(IRM) | 14,678 | 9,120 | -5,558 | 1,032 | 817 | 0.05% | -215 |
| BOSTON PROPERTIES INC(BXP) | 7,902 | 4,990 | -2,912 | 532 | 307 | 0.02% | -224 |
| ESSEX PPTY TR INC(ESS) | 3,211 | 1,970 | -1,241 | 770 | 536 | 0.03% | -234 |
| INVESCO EXCH TRADED FD TR II | 258,900 | 258,900 | 0 | 17,054 | 16,816 | 0.97% | -238 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 9,245 | 5,830 | -3,415 | 619 | 380 | 0.02% | -240 |
| VORNADO RLTY TR(VNO) | 9,385 | 0 | -9,385 | 248 | 0 | — | -248 |
| GAMING & LEISURE PPTYS INC(GLPI) | 12,155 | 7,540 | -4,615 | 592 | 341 | 0.02% | -251 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,624 | 17,280 | -10,344 | 594 | 339 | 0.02% | -255 |
| KIMCO RLTY CORP(KIM) | 31,743 | 19,840 | -11,903 | 648 | 386 | 0.02% | -262 |
| ISHARES INC | 231,800 | 231,800 | 0 | 8,873 | 8,597 | 0.50% | -276 |
| WP CAREY INC(WPC) | 9,075 | 5,750 | -3,325 | 594 | 317 | 0.02% | -277 |
| APARTMENT INCOME REIT CORP | 8,063 | 0 | -8,063 | 280 | 0 | — | -280 |
| STAG INDL INC(STAG) | 7,797 | 0 | -7,797 | 292 | 0 | — | -292 |
| MID-AMER APT CMNTYS INC(MAA) | 5,291 | 3,300 | -1,991 | 776 | 471 | 0.03% | -305 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 8,506 | 8,197 | 0.47% | -309 |
| VENTAS INC(VTR) | 22,880 | 14,350 | -8,530 | 1,059 | 736 | 0.04% | -324 |
| AMERICOLD REALTY TRUST INC(COLD) | 12,165 | 0 | -12,165 | 329 | 0 | — | -329 |