Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 187,414 | 288,264 | +100,850 | 98,529 | 157,747 | 12.80% | +59,218 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 427,495 | +427,495 | 0 | 45,550 | 3.70% | +45,550 |
| LIFE360 INC(LIF) | 0 | 725,000 | +725,000 | 0 | 23,483 | 1.91% | +23,483 |
| ISHARES IBOXX INV GR CORP BD ETF | 0 | 194,105 | +194,105 | 0 | 20,793 | 1.69% | +20,793 |
| ISHARES BROAD USD HIGH YIELD CORPO BROAD USD HIGH | 1,728,000 | 1,988,000 | +260,000 | 63,228 | 72,125 | 5.85% | +8,897 |
| SPDR PORTFOLIO SHORT TERM CORPORAT ST SHOR CORP ETF | 1,893,700 | 2,116,160 | +222,460 | 56,375 | 62,850 | 5.10% | +6,475 |
| PUBLIC STORAGE(PSA) | 0 | 37,529 | +37,529 | 0 | 10,795 | 0.88% | +10,795 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 19,464 | 86,046 | +66,582 | 1,253 | 5,604 | 0.45% | +4,351 |
| AMERICAN TOWER CORP(AMT) | 0 | 23,626 | +23,626 | 0 | 4,592 | 0.37% | +4,592 |
| LEXINGTON REALTY TRUST(LXP) | 110,893 | 472,680 | +361,787 | 1,000 | 4,311 | 0.35% | +3,311 |
| ISHARES RUSSELL MID-CAP ETF | 11,980 | 50,867 | +38,887 | 1,007 | 4,124 | 0.33% | +3,117 |
| WELLTOWER INC(WELL) | 0 | 29,166 | +29,166 | 0 | 3,041 | 0.25% | +3,041 |
| NVIDIA CORP(NVDA) | 8,035 | 81,496 | +73,461 | 7,260 | 10,068 | 0.82% | +2,808 |
| ISHARES S&P 500 VALUE ETF | 0 | 13,851 | +13,851 | 0 | 2,521 | 0.20% | +2,521 |
| AMERICOLD REALTY TRUST(COLD) | 0 | 180,333 | +180,333 | 0 | 4,606 | 0.37% | +4,606 |
| EQUITY RESIDENTIAL SH BEN IN T(EQR) | 0 | 115,756 | +115,756 | 0 | 8,027 | 0.65% | +8,027 |
| MACERICH COMPANY(MAC) | 52,416 | 169,014 | +116,598 | 903 | 2,610 | 0.21% | +1,706 |
| STAG INDUSTRIAL INC.(STAG) | 0 | 44,093 | +44,093 | 0 | 1,590 | 0.13% | +1,590 |
| APPLE INC.(AAPL) | 0 | 48,603 | +48,603 | 0 | 10,237 | 0.83% | +10,237 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 99,191 | +99,191 | 0 | 1,442 | 0.12% | +1,442 |
| ISHARES RUSSELL GROWTH ETF TRUST | 0 | 3,920 | +3,920 | 0 | 1,429 | 0.12% | +1,429 |
| EQUINIX REIT INC(EQIX) | 12,967 | 16,003 | +3,036 | 10,702 | 12,108 | 0.98% | +1,406 |
| ISHARES US FINANCIALS ETF TRUST | 0 | 14,800 | +14,800 | 0 | 1,400 | 0.11% | +1,400 |
| GAMING AND LEISURE PROPERTIES INC(GLPI) | 125,098 | 154,934 | +29,836 | 5,763 | 7,005 | 0.57% | +1,241 |
| ISHARES US ENERGY ETF | 0 | 25,400 | +25,400 | 0 | 1,219 | 0.10% | +1,219 |
| BROADSTONE NET LEASE INC(BNL) | 247,714 | 320,742 | +73,028 | 3,882 | 5,090 | 0.41% | +1,208 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 132,078 | +132,078 | 0 | 1,116 | 0.09% | +1,116 |
| KIMCO REALTY CORP(KIM) | 162,809 | 215,911 | +53,102 | 3,193 | 4,202 | 0.34% | +1,009 |
| MICROSOFT CORP(MSFT) | 22,920 | 23,159 | +239 | 9,643 | 10,351 | 0.84% | +708 |
| ISHARES US UTILITIES ETF TRUST | 0 | 7,300 | +7,300 | 0 | 642 | 0.05% | +642 |
| ALPHABET INC CLASS A(GOOG) | 19,394 | 19,344 | -50 | 2,927 | 3,524 | 0.29% | +596 |
| SAFEHOLD INC(SAFE) | 0 | 134,259 | +134,259 | 0 | 2,590 | 0.21% | +2,590 |
| ALPHABET INC CLASS C(GOOG) | 17,021 | 16,777 | -244 | 2,592 | 3,077 | 0.25% | +486 |
| AMAZON COM INC(AMZN) | 29,876 | 30,372 | +496 | 5,389 | 5,869 | 0.48% | +480 |
| PIEDMONT OFFICE REALTY TRU-A(PDM) | 0 | 64,530 | +64,530 | 0 | 468 | 0.04% | +468 |
| BROADCOM INC(AVGO) | 1,407 | 1,442 | +35 | 1,865 | 2,315 | 0.19% | +450 |
| ESSENTIAL PROPERTIES REALTY TRUST | 92,294 | 100,852 | +8,558 | 2,461 | 2,795 | 0.23% | +334 |
| ELI LILLY & CO(LLY) | 2,737 | 2,689 | -48 | 2,129 | 2,435 | 0.20% | +305 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 102,800 | 102,800 | 0 | 3,256 | 3,521 | 0.29% | +265 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 6,088 | +6,088 | 0 | 253 | 0.02% | +253 |
| ALTRIA GROUP INC.(MO) | 0 | 5,106 | +5,106 | 0 | 233 | 0.02% | +233 |
| EOG RESOUR CES INC COM(EOG) | 0 | 1,701 | +1,701 | 0 | 214 | 0.02% | +214 |
| INTERCONTINENTALEXCHANGE GROUP INC(ICE) | 0 | 1,547 | +1,547 | 0 | 212 | 0.02% | +212 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,055 | +1,055 | 0 | 211 | 0.02% | +211 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,305 | +4,305 | 0 | 209 | 0.02% | +209 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,280 | +3,280 | 0 | 207 | 0.02% | +207 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 528 | +528 | 0 | 204 | 0.02% | +204 |
| ECOLAB INC(ECL) | 0 | 847 | +847 | 0 | 202 | 0.02% | +202 |
| HEALTHPEAK PROPERTIES INC(DOC) | 280,914 | 278,994 | -1,920 | 5,267 | 5,468 | 0.44% | +201 |
| COSTCO WHS L CORP NEW COM(COST) | 1,564 | 1,564 | 0 | 1,146 | 1,329 | 0.11% | +184 |
| EXXON MOBIL CORP | 13,222 | 14,897 | +1,675 | 1,537 | 1,715 | 0.14% | +178 |
| FACEBOOK INC(META) | 7,215 | 7,228 | +13 | 3,503 | 3,645 | 0.30% | +141 |
| TEXAS INST RS INC COM(TXN) | 0 | 2,745 | +2,745 | 0 | 534 | 0.04% | +534 |
| WALMART INC(WMT) | 14,538 | 14,660 | +122 | 875 | 993 | 0.08% | +118 |
| QUALCOMM INC(QCOM) | 3,593 | 3,593 | 0 | 608 | 716 | 0.06% | +107 |
| ORACLE CORP COM(ORCL) | 5,217 | 5,396 | +179 | 655 | 762 | 0.06% | +107 |
| NETFLIX INC(NFLX) | 1,453 | 1,453 | 0 | 882 | 981 | 0.08% | +98 |
| TESLA INC(TSLA) | 0 | 8,546 | +8,546 | 0 | 1,691 | 0.14% | +1,691 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,717 | +6,717 | 0 | 476 | 0.04% | +476 |
| PHILIP MORRIS INTL.(PM) | 0 | 4,855 | +4,855 | 0 | 492 | 0.04% | +492 |
| AMPHENOL CORP. | 3,590 | 7,149 | +3,559 | 414 | 482 | 0.04% | +68 |
| APPLIED MATERIALS INC | 2,819 | 2,732 | -87 | 581 | 645 | 0.05% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,141 | +1,141 | 0 | 387 | 0.03% | +387 |
| PFIZER INC(PFE) | 0 | 15,872 | +15,872 | 0 | 444 | 0.04% | +444 |
| S&P GLOBAL INC(SPGI) | 0 | 991 | +991 | 0 | 442 | 0.04% | +442 |
| ARISTA NETWORKS INC | 0 | 835 | +835 | 0 | 293 | 0.02% | +293 |
| KLA CORP(KLAC) | 492 | 478 | -14 | 344 | 394 | 0.03% | +50 |
| INTUITIVE SURGICAL INC | 1,227 | 1,214 | -13 | 490 | 540 | 0.04% | +50 |
| ANALOG DEVICES INC(ADI) | 0 | 1,649 | +1,649 | 0 | 376 | 0.03% | +376 |
| BOSTON SCI ENTIFIC CORP COM(BSX) | 0 | 5,779 | +5,779 | 0 | 445 | 0.04% | +445 |
| COCA COLA CO.(KO) | 0 | 13,473 | +13,473 | 0 | 858 | 0.07% | +858 |
| AMGEN INC(AMGN) | 0 | 1,774 | +1,774 | 0 | 554 | 0.04% | +554 |
| LAM RESEARCH CORP.(LRCX) | 471 | 471 | 0 | 458 | 502 | 0.04% | +44 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 701 | 701 | 0 | 225 | 269 | 0.02% | +44 |
| SERVICENOW INC(NOW) | 0 | 675 | +675 | 0 | 531 | 0.04% | +531 |
| INVITATION HOMES INC(INVH) | 0 | 149,782 | +149,782 | 0 | 5,376 | 0.44% | +5,376 |
| INTUIT INC.(INTU) | 0 | 907 | +907 | 0 | 596 | 0.05% | +596 |
| PROCTER & GAMBLE CO(PG) | 7,657 | 7,768 | +111 | 1,242 | 1,281 | 0.10% | +39 |
| BANK AMER CORP COM | 0 | 20,678 | +20,678 | 0 | 822 | 0.07% | +822 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 906 | +906 | 0 | 425 | 0.03% | +425 |
| GOLDMAN SA CHS GROUP INC(GS) | 0 | 1,061 | +1,061 | 0 | 480 | 0.04% | +480 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,090 | +3,090 | 0 | 1,574 | 0.13% | +1,574 |
| MCDONALDS CORP(MCD) | 0 | 2,444 | +2,444 | 0 | 623 | 0.05% | +623 |
| DANAHER CO RP COM(DHR) | 0 | 2,187 | +2,187 | 0 | 546 | 0.04% | +546 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 116 | +116 | 0 | 460 | 0.04% | +460 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 355 | +355 | 0 | 373 | 0.03% | +373 |
| TJX COMPANIES INC(TJX) | 0 | 3,667 | +3,667 | 0 | 404 | 0.03% | +404 |
| T-MOBILE US INC(TMUS) | 0 | 2,130 | +2,130 | 0 | 375 | 0.03% | +375 |
| AT&T INC(T) | 0 | 21,084 | +21,084 | 0 | 403 | 0.03% | +403 |
| MICRON TEC HNOLOGY INC COM(MU) | 4,111 | 3,889 | -222 | 485 | 512 | 0.04% | +27 |
| MERCADOLIBRE INC(MELI) | 0 | 144 | +144 | 0 | 237 | 0.02% | +237 |
| MCKESSON CORP(MCK) | 0 | 590 | +590 | 0 | 345 | 0.03% | +345 |
| ADOBE INC(ADBE) | 0 | 1,451 | +1,451 | 0 | 806 | 0.07% | +806 |
| MOODYS CORP(MCO) | 0 | 797 | +797 | 0 | 335 | 0.03% | +335 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,900 | +4,900 | 0 | 307 | 0.02% | +307 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 915 | +915 | 0 | 301 | 0.02% | +301 |
| SYNOPSYS INC(SNPS) | 0 | 465 | +465 | 0 | 277 | 0.02% | +277 |
| ANTHEM INC(ELV) | 0 | 864 | +864 | 0 | 468 | 0.04% | +468 |
| SOUTHERN CO(SO) | 0 | 3,431 | +3,431 | 0 | 266 | 0.02% | +266 |
| JP MORGAN CHASE & CO(JPM) | 9,317 | 9,325 | +8 | 1,866 | 1,886 | 0.15% | +20 |