Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 278,821 | 412,320 | +133,499 | 124,619 | 177,421 | 8.22% | +52,802 |
| NVIDIA CORPORATION(NVDA) | 640,760 | 1,050,370 | +409,610 | 79,159 | 127,557 | 5.91% | +48,397 |
| APPLE INC(AAPL) | 838,211 | 913,541 | +75,330 | 176,544 | 212,855 | 9.86% | +36,311 |
| JPMORGAN CHASE & CO.(JPM) | 124,190 | 286,400 | +162,210 | 25,119 | 60,390 | 2.80% | +35,272 |
| EXXON MOBIL CORP | 258,080 | 517,120 | +259,040 | 29,710 | 60,617 | 2.81% | +30,907 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 302,800 | +302,800 | 0 | 24,596 | 1.14% | +24,596 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 510,000 | 855,000 | +345,000 | 29,417 | 52,617 | 2.44% | +23,200 |
| SPDR SER TR ST LON TREAS ETF | 1,488,500 | 2,085,900 | +597,400 | 40,517 | 60,637 | 2.81% | +20,120 |
| BERKSHIRE HATHAWAY INC DEL | 25,494 | 63,726 | +38,232 | 10,371 | 29,331 | 1.36% | +18,960 |
| BANK AMERICA CORP | 430,560 | 787,100 | +356,540 | 17,123 | 31,232 | 1.45% | +14,109 |
| CHEVRON CORP NEW(CVX) | 88,520 | 180,400 | +91,880 | 13,846 | 26,568 | 1.23% | +12,721 |
| ELI LILLY & CO(LLY) | 2,500 | 16,780 | +14,280 | 2,263 | 14,866 | 0.69% | +12,603 |
| JOHNSON & JOHNSON(JNJ) | 48,300 | 117,700 | +69,400 | 7,060 | 19,074 | 0.88% | +12,015 |
| WELLS FARGO CO NEW(WFC) | 88,500 | 277,900 | +189,400 | 5,256 | 15,699 | 0.73% | +10,443 |
| AT&T INC(T) | 504,400 | 877,800 | +373,400 | 9,639 | 19,312 | 0.89% | +9,673 |
| PROGRESSIVE CORP(PGR) | 0 | 35,860 | +35,860 | 0 | 9,100 | 0.42% | +9,100 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 148,490 | +148,490 | 0 | 8,556 | 0.40% | +8,556 |
| BROADCOM INC(AVGO) | 6,860 | 113,056 | +106,196 | 11,014 | 19,502 | 0.90% | +8,488 |
| CONSTELLATION ENERGY CORP(CEG) | 28,799 | 54,799 | +26,000 | 5,768 | 14,249 | 0.66% | +8,481 |
| VERIZON COMMUNICATIONS INC(VZ) | 253,800 | 405,700 | +151,900 | 10,467 | 18,220 | 0.84% | +7,753 |
| VANGUARD INDEX FDS | 172,300 | 177,300 | +5,000 | 86,172 | 93,556 | 4.33% | +7,383 |
| UNITEDHEALTH GROUP INC(UNH) | 39,800 | 47,260 | +7,460 | 20,269 | 27,632 | 1.28% | +7,363 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 13,890 | +13,890 | 0 | 7,335 | 0.34% | +7,335 |
| INVESCO EXCH TRADED FD TR II | 258,900 | 329,200 | +70,300 | 16,816 | 23,614 | 1.09% | +6,798 |
| ISHARES TR | 0 | 65,000 | +65,000 | 0 | 6,583 | 0.30% | +6,583 |
| ISHARES INC CORE MSCI EMKT | 1,967,500 | 1,947,500 | -20,000 | 105,320 | 111,806 | 5.18% | +6,486 |
| US BANCORP DEL(USB) | 0 | 140,600 | +140,600 | 0 | 6,430 | 0.30% | +6,430 |
| VANGUARD ADMIRAL FDS INC | 900,000 | 900,000 | 0 | 89,199 | 95,067 | 4.40% | +5,868 |
| ALPHABET INC(GOOG) | 0 | 34,000 | +34,000 | 0 | 5,684 | 0.26% | +5,684 |
| ISHARES TR CORE MSCI EAFE | 1,013,100 | 1,013,100 | 0 | 73,592 | 79,072 | 3.66% | +5,481 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,800 | 81,200 | +30,400 | 8,830 | 14,102 | 0.65% | +5,272 |
| ABBVIE INC(ABBV) | 52,120 | 71,690 | +19,570 | 8,940 | 14,157 | 0.66% | +5,218 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,950 | +9,950 | 0 | 4,628 | 0.21% | +4,628 |
| ALPHABET INC(GOOG) | 212,170 | 261,000 | +48,830 | 38,663 | 43,287 | 2.00% | +4,624 |
| PHILLIPS 66(PSX) | 0 | 32,600 | +32,600 | 0 | 4,285 | 0.20% | +4,285 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 61,775 | 66,013 | 3.06% | +4,238 |
| HOME DEPOT INC(HD) | 43,480 | 47,210 | +3,730 | 14,968 | 19,129 | 0.89% | +4,162 |
| ALTRIA GROUP INC(MO) | 45,200 | 119,800 | +74,600 | 2,059 | 6,115 | 0.28% | +4,056 |
| CME GROUP INC(CME) | 42,220 | 54,020 | +11,800 | 8,300 | 11,920 | 0.55% | +3,619 |
| DUKE ENERGY CORP NEW(DUK) | 129,270 | 141,010 | +11,740 | 12,957 | 16,258 | 0.75% | +3,302 |
| CITIGROUP INC(C) | 0 | 48,400 | +48,400 | 0 | 3,030 | 0.14% | +3,030 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,800 | 14,500 | +12,700 | 311 | 3,206 | 0.15% | +2,894 |
| LINDE PLC(LIN) | 0 | 5,880 | +5,880 | 0 | 2,804 | 0.13% | +2,804 |
| META PLATFORMS INC(META) | 33,760 | 34,170 | +410 | 17,022 | 19,560 | 0.91% | +2,538 |
| CATERPILLAR INC(CAT) | 0 | 5,200 | +5,200 | 0 | 2,034 | 0.09% | +2,034 |
| VANGUARD BD INDEX FDS | 650,000 | 650,000 | 0 | 46,833 | 48,822 | 2.26% | +1,989 |
| WALMART INC(WMT) | 167,420 | 162,630 | -4,790 | 11,336 | 13,132 | 0.61% | +1,796 |
| UNION PAC CORP(UNP) | 44,750 | 47,460 | +2,710 | 10,125 | 11,698 | 0.54% | +1,573 |
| PROCTER AND GAMBLE CO(PG) | 76,000 | 80,870 | +4,870 | 12,534 | 14,007 | 0.65% | +1,473 |
| ILLINOIS TOOL WKS INC(ITW) | 24,180 | 27,470 | +3,290 | 5,730 | 7,199 | 0.33% | +1,469 |
| CONOCOPHILLIPS(COP) | 0 | 12,900 | +12,900 | 0 | 1,358 | 0.06% | +1,358 |
| ORACLE CORP(ORCL) | 51,490 | 49,970 | -1,520 | 7,270 | 8,515 | 0.39% | +1,245 |
| COCA COLA CO(KO) | 193,935 | 188,335 | -5,600 | 12,344 | 13,534 | 0.63% | +1,190 |
| ISHARES INC | 231,800 | 231,800 | 0 | 8,597 | 9,624 | 0.45% | +1,027 |
| SPDR S&P 500 ETF TR(SPY) | 30,000 | 30,000 | 0 | 16,327 | 17,213 | 0.80% | +886 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 8,197 | 8,936 | 0.41% | +739 |
| CVS HEALTH CORP(CVS) | 0 | 11,300 | +11,300 | 0 | 711 | 0.03% | +711 |
| MERCK & CO INC(MRK) | 7,000 | 13,800 | +6,800 | 867 | 1,567 | 0.07% | +701 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,640 | +3,640 | 0 | 650 | 0.03% | +650 |
| MASTERCARD INCORPORATED(MA) | 14,010 | 13,610 | -400 | 6,181 | 6,721 | 0.31% | +540 |
| CISCO SYS INC(CSCO) | 123,630 | 120,330 | -3,300 | 5,874 | 6,404 | 0.30% | +530 |
| TEXAS INSTRS INC(TXN) | 59,050 | 57,350 | -1,700 | 11,487 | 11,847 | 0.55% | +360 |
| RUBRIK INC.(RBRK) | 0 | 10,352 | +10,352 | 0 | 333 | 0.02% | +333 |
| SALESFORCE INC(CRM) | 30,520 | 29,660 | -860 | 7,847 | 8,118 | 0.38% | +272 |
| COMCAST CORP NEW(CCZ) | 108,180 | 104,820 | -3,360 | 4,236 | 4,378 | 0.20% | +142 |
| SAP SE(SAP) | 11,370 | 10,620 | -750 | 2,293 | 2,433 | 0.11% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 24,200 | 24,200 | 0 | 2,019 | 2,152 | 0.10% | +133 |
| ISHARES TR | 11,600 | 11,600 | 0 | 1,237 | 1,357 | 0.06% | +119 |
| VISA INC(V) | 25,050 | 24,340 | -710 | 6,575 | 6,692 | 0.31% | +117 |
| NETFLIX INC(NFLX) | 6,630 | 6,440 | -190 | 4,474 | 4,568 | 0.21% | +93 |
| ISHARES TR | 20,250 | 20,250 | 0 | 1,185 | 1,262 | 0.06% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 36,000 | 36,000 | 0 | 1,341 | 1,414 | 0.07% | +72 |
| BHP GROUP LTD | 38,400 | 35,860 | -2,540 | 2,192 | 2,227 | 0.10% | +35 |
| BANCO SANTANDER S.A.(SAN) | 201,000 | 187,690 | -13,310 | 931 | 957 | 0.04% | +27 |
| RIO TINTO PLC(RIO) | 32,780 | 30,610 | -2,170 | 2,161 | 2,179 | 0.10% | +17 |
| PEPSICO INC(PEP) | 57,920 | 56,270 | -1,650 | 9,553 | 9,569 | 0.44% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,850 | 19,290 | -560 | 3,220 | 3,165 | 0.15% | -55 |
| MEDICAL PPTYS TRUST INC(MPT) | 18,410 | 0 | -18,410 | 79 | 0 | — | -79 |
| DISNEY WALT CO(DIS) | 31,940 | 31,050 | -890 | 3,171 | 2,987 | 0.14% | -185 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 161,040 | 150,370 | -10,670 | 1,739 | 1,531 | 0.07% | -208 |
| EASTGROUP PPTYS INC(EGP) | 1,260 | 0 | -1,260 | 214 | 0 | — | -214 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 136,050 | 127,040 | -9,010 | 1,824 | 1,605 | 0.07% | -220 |
| BRIXMOR PPTY GROUP INC(BRX) | 10,110 | 0 | -10,110 | 233 | 0 | — | -233 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,330 | 0 | -2,330 | 235 | 0 | — | -235 |
| NNN REIT INC(NNN) | 5,900 | 0 | -5,900 | 251 | 0 | — | -251 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,970 | 0 | -7,970 | 273 | 0 | — | -273 |
| CUBESMART(CUBE) | 6,470 | 0 | -6,470 | 292 | 0 | — | -292 |
| BOSTON PROPERTIES INC(BXP) | 4,990 | 0 | -4,990 | 307 | 0 | — | -307 |
| CAMDEN PPTY TR(CPT) | 2,880 | 0 | -2,880 | 314 | 0 | — | -314 |
| WP CAREY INC(WPC) | 5,750 | 0 | -5,750 | 317 | 0 | — | -317 |
| REGENCY CTRS CORP(REG) | 5,140 | 0 | -5,140 | 320 | 0 | — | -320 |
| AMERICAN HOMES 4 RENT(AMH) | 9,040 | 0 | -9,040 | 336 | 0 | — | -336 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,280 | 0 | -17,280 | 339 | 0 | — | -339 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,540 | 0 | -7,540 | 341 | 0 | — | -341 |
| HALLIBURTON CO(HAL) | 61,860 | 60,060 | -1,800 | 2,090 | 1,745 | 0.08% | -345 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,900 | 0 | -2,900 | 347 | 0 | — | -347 |
| UDR INC(UDR) | 8,950 | 0 | -8,950 | 368 | 0 | — | -368 |
| SHELL PLC(SHEL) | 35,700 | 33,330 | -2,370 | 2,577 | 2,198 | 0.10% | -379 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,830 | 0 | -5,830 | 380 | 0 | — | -380 |
| KIMCO RLTY CORP(KIM) | 19,840 | 0 | -19,840 | 386 | 0 | — | -386 |