Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL MUNI BOND ETF | 427,495 | 741,435 | +313,940 | 45,550 | 80,542 | 7.66% | +34,992 |
| ISHARES CORE S&P 500 ETF | 288,264 | 302,939 | +14,675 | 157,747 | 174,741 | 16.62% | +16,995 |
| ISHARES MSCI USA QUALITY FACTOR ET MSCI USA QLT FCT | 3,274 | 33,317 | +30,043 | 559 | 5,974 | 0.57% | +5,415 |
| LIFE360 INC(LIF) | 725,000 | 725,000 | 0 | 23,483 | 28,529 | 2.71% | +5,046 |
| ISHARES RUSSELL GROWTH ETF TRUST | 3,920 | 11,941 | +8,021 | 1,429 | 4,482 | 0.43% | +3,054 |
| ISHARES BROAD USD HIGH YIELD CORPO BROAD USD HIGH | 1,988,000 | 1,988,000 | 0 | 72,125 | 74,848 | 7.12% | +2,724 |
| SABRA HEALTHCARE REIT INC(SBRA) | 0 | 120,392 | +120,392 | 0 | 2,240 | 0.21% | +2,240 |
| ISHARES GOLD TRUST(IAU) | 0 | 40,000 | +40,000 | 0 | 1,988 | 0.19% | +1,988 |
| ISHARES S&P 500 VALUE ETF | 13,851 | 19,620 | +5,769 | 2,521 | 3,868 | 0.37% | +1,347 |
| CROWN CASTLE INTERNATIONAL REIT CO(CCI) | 0 | 8,664 | +8,664 | 0 | 1,028 | 0.10% | +1,028 |
| REXFORD INDUSTRIAL REALTY REIT INC(REXR) | 0 | 18,237 | +18,237 | 0 | 918 | 0.09% | +918 |
| SUNSTONE HOTEL INVESTORS INC(SHO) | 0 | 82,422 | +82,422 | 0 | 851 | 0.08% | +851 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 25,538 | +25,538 | 0 | 812 | 0.08% | +812 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 212,913 | 212,913 | 0 | 20,071 | 20,821 | 1.98% | +749 |
| STAG INDUSTRIAL INC.(STAG) | 44,093 | 59,593 | +15,500 | 1,590 | 2,329 | 0.22% | +739 |
| ISHARES US CONSUMER DISCRETIONARY | 0 | 7,600 | +7,600 | 0 | 668 | 0.06% | +668 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 34,450 | +34,450 | 0 | 606 | 0.06% | +606 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2,500 | +2,500 | 0 | 576 | 0.05% | +576 |
| ISHARES US CONSUMER STAPLES ETF | 0 | 7,600 | +7,600 | 0 | 536 | 0.05% | +536 |
| VICI PPTYS INC(VICI) | 218,519 | 200,458 | -18,061 | 6,258 | 6,677 | 0.64% | +419 |
| RETAIL OPPORTUNITY INVESTMEN | 98,592 | 90,967 | -7,625 | 1,225 | 1,431 | 0.14% | +205 |
| ISHARES US FINANCIALS ETF TRUST | 14,800 | 14,800 | 0 | 1,400 | 1,538 | 0.15% | +138 |
| HEALTHPEAK PROPERTIES INC(DOC) | 278,994 | 243,634 | -35,360 | 5,468 | 5,572 | 0.53% | +104 |
| ISHARES US UTILITIES ETF TRUST | 7,300 | 7,300 | 0 | 642 | 745 | 0.07% | +103 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 84,511 | 73,089 | -11,422 | 1,951 | 2,036 | 0.19% | +85 |
| ISHARES -5 YEAR HIGH YIELD CORPORA 0-5YR HI YL CP | 62,400 | 62,400 | 0 | 2,633 | 2,709 | 0.26% | +76 |
| VORNADO RLTY TR(VNO) | 17,128 | 12,412 | -4,716 | 450 | 489 | 0.05% | +39 |
| ISHARES CORE US REIT ETF | 4,392 | 4,392 | 0 | 235 | 270 | 0.03% | +35 |
| CORPORATE OFFICE PROPERTIES TRUST(CDP) | 8,332 | 7,060 | -1,272 | 209 | 214 | 0.02% | +6 |
| PIEDMONT OFFICE REALTY TRU-A(PDM) | 64,530 | 46,765 | -17,765 | 468 | 472 | 0.04% | +4 |
| MEDICAL PPTYS TRUST INC(MPT) | 87,012 | 63,047 | -23,965 | 375 | 369 | 0.04% | -6 |
| SAFEHOLD INC(SAFE) | 134,259 | 97,246 | -37,013 | 2,590 | 2,551 | 0.24% | -39 |
| EQUINIX REIT INC(EQIX) | 16,003 | 13,594 | -2,409 | 12,108 | 12,066 | 1.15% | -41 |
| EMPIRE STATE REALTY REIT CLASS A I(ESRT) | 25,627 | 10,069 | -15,558 | 240 | 112 | 0.01% | -129 |
| FORD MTR C O DEL COM PAR USD0.01(F) | 11,573 | 0 | -11,573 | 145 | 0 | — | -145 |
| NATIONAL RETAIL PROPERTIES(NNN) | 19,559 | 14,171 | -5,388 | 833 | 687 | 0.07% | -146 |
| ECOLAB INC(ECL) | 847 | 0 | -847 | 202 | 0 | — | -202 |
| US BANCORP(USB) | 5,090 | 0 | -5,090 | 202 | 0 | — | -202 |
| BECTON DICKINSON(BDX) | 867 | 0 | -867 | 203 | 0 | — | -203 |
| BROADSTONE NET LEASE INC(BNL) | 320,742 | 257,887 | -62,855 | 5,090 | 4,887 | 0.46% | -203 |
| MOTOROLA SOLUTIONS INC(MSI) | 528 | 0 | -528 | 204 | 0 | — | -204 |
| HCA Healthcare Inc(HCA) | 637 | 0 | -637 | 205 | 0 | — | -205 |
| TARGET CORP(TGT) | 1,385 | 0 | -1,385 | 205 | 0 | — | -205 |
| EMERSON ELEC CO(EMR) | 1,875 | 0 | -1,875 | 207 | 0 | — | -207 |
| CARRIER GLOBAL CORP(CARR) | 3,280 | 0 | -3,280 | 207 | 0 | — | -207 |
| GENERAL MOTORS CO(GM) | 4,462 | 0 | -4,462 | 207 | 0 | — | -207 |
| FREEPORT MCMORAN INC(FCX) | 4,305 | 0 | -4,305 | 209 | 0 | — | -209 |
| CINTAS COR P COM(CTAS) | 299 | 0 | -299 | 209 | 0 | — | -209 |
| CONSTELLATION ENERGY CORP(CEG) | 1,055 | 0 | -1,055 | 211 | 0 | — | -211 |
| INTERCONTINENTALEXCHANGE GROUP INC(ICE) | 1,547 | 0 | -1,547 | 212 | 0 | — | -212 |
| EOG RESOUR CES INC COM(EOG) | 1,701 | 0 | -1,701 | 214 | 0 | — | -214 |
| AFLAC INC.(AFL) | 2,401 | 0 | -2,401 | 214 | 0 | — | -214 |
| TRANSDIGM GROUP INC(TDG) | 169 | 0 | -169 | 216 | 0 | — | -216 |
| AUTOZONE INC(AZO) | 73 | 0 | -73 | 216 | 0 | — | -216 |
| AIRBNB INC CLASS A | 1,460 | 0 | -1,460 | 221 | 0 | — | -221 |
| ONEOK INC(OKE) | 2,736 | 0 | -2,736 | 223 | 0 | — | -223 |
| COLGATE PALMOLIVE CO(CL) | 2,356 | 0 | -2,356 | 229 | 0 | — | -229 |
| CUBESMART(CUBE) | 14,762 | 8,098 | -6,664 | 667 | 436 | 0.04% | -231 |
| NIKE INC CL B(NKE) | 3,084 | 0 | -3,084 | 232 | 0 | — | -232 |
| ALTRIA GROUP INC.(MO) | 5,106 | 0 | -5,106 | 233 | 0 | — | -233 |
| AMERICAN INTL GROUP INC | 3,176 | 0 | -3,176 | 236 | 0 | — | -236 |
| MERCADOLIBRE INC(MELI) | 144 | 0 | -144 | 237 | 0 | — | -237 |
| CSX CORP(CSX) | 7,076 | 0 | -7,076 | 237 | 0 | — | -237 |
| DUKE ENERGY HLDG CORP(DUK) | 2,369 | 0 | -2,369 | 237 | 0 | — | -237 |
| FEDEX CORP(FDX) | 793 | 0 | -793 | 238 | 0 | — | -238 |
| MARRIOTT I NTL INC NEW CL A(MAR) | 1,005 | 0 | -1,005 | 243 | 0 | — | -243 |
| SHERWIN WILLIAMS CO(SHW) | 815 | 0 | -815 | 243 | 0 | — | -243 |
| INGERSOLL RAND INC(IR) | 2,702 | 0 | -2,702 | 245 | 0 | — | -245 |
| MARATHON PETROLEUM CORP(MPC) | 1,432 | 0 | -1,432 | 248 | 0 | — | -248 |
| GILEAD SCIENCES INC(GILD) | 3,656 | 0 | -3,656 | 251 | 0 | — | -251 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,088 | 0 | -6,088 | 253 | 0 | — | -253 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 844 | 0 | -844 | 260 | 0 | — | -260 |
| ZOETIS INC(ZTS) | 1,514 | 0 | -1,514 | 262 | 0 | — | -262 |
| ROPER TECHNOLOGIES INC(ROP) | 467 | 0 | -467 | 263 | 0 | — | -263 |
| GENERAL DYNAMICS CORP(GD) | 912 | 0 | -912 | 265 | 0 | — | -265 |
| SOUTHERN CO(SO) | 3,431 | 0 | -3,431 | 266 | 0 | — | -266 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 701 | 0 | -701 | 269 | 0 | — | -269 |
| INTEL CORP(INTC) | 8,861 | 0 | -8,861 | 274 | 0 | — | -274 |
| HEALTHCARE REALTY TRUST INC CLASS(HR) | 80,565 | 58,010 | -22,555 | 1,328 | 1,053 | 0.10% | -275 |
| UNITED PARCEL SERVICE INC CLASS B(UPS) | 2,011 | 0 | -2,011 | 275 | 0 | — | -275 |
| BOEING CO(BA) | 1,516 | 0 | -1,516 | 276 | 0 | — | -276 |
| SYNOPSYS INC(SNPS) | 465 | 0 | -465 | 277 | 0 | — | -277 |
| WASTE MGMT INC DEL(WM) | 1,300 | 0 | -1,300 | 277 | 0 | — | -277 |
| OREILLY AUTOMOTIVE INC(ORLY) | 269 | 0 | -269 | 284 | 0 | — | -284 |
| KKR AND CO INC CLASS A(KKR) | 2,709 | 0 | -2,709 | 285 | 0 | — | -285 |
| FISERV INC COM(FISV) | 1,924 | 0 | -1,924 | 287 | 0 | — | -287 |
| ILLINOIS TOOL WKS INC(ITW) | 1,224 | 0 | -1,224 | 290 | 0 | — | -290 |
| ARISTA NETWORKS INC | 835 | 0 | -835 | 293 | 0 | — | -293 |
| ESSENTIAL PROPERTIES REALTY TRUST | 100,852 | 73,078 | -27,774 | 2,795 | 2,496 | 0.24% | -299 |
| TRANE TECHNOLOGIES PLC(TT) | 915 | 0 | -915 | 301 | 0 | — | -301 |
| CHUBB LTD COM | 1,182 | 0 | -1,182 | 302 | 0 | — | -302 |
| UDR INC(UDR) | 34,520 | 24,658 | -9,862 | 1,420 | 1,118 | 0.11% | -303 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,624 | 0 | -4,624 | 303 | 0 | — | -303 |
| CIGNA CORPORATION(CI) | 921 | 0 | -921 | 304 | 0 | — | -304 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,900 | 0 | -4,900 | 307 | 0 | — | -307 |
| DELL TECHNOLOGIES WHEN ISSUED INC(DELL) | 2,337 | 0 | -2,337 | 322 | 0 | — | -322 |
| BLACKSTONE INC(BX) | 2,660 | 0 | -2,660 | 329 | 0 | — | -329 |
| MEDTRONIC PLC(MDT) | 4,195 | 0 | -4,195 | 330 | 0 | — | -330 |
| MOODYS CORP(MCO) | 797 | 0 | -797 | 335 | 0 | — | -335 |
| CHARLES SCHWAB(SCHW) | 4,557 | 0 | -4,557 | 336 | 0 | — | -336 |