Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX INVESTMENT ETF | 0 | 459,173 | +459,173 | 0 | 52 | 4.00% | +52 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 175,400 | 242,500 | +67,100 | 35 | 49 | 3.75% | +14 |
| CISCO SYSTEMS(CSCO) | 35,370 | 256,470 | +221,100 | 2 | 14 | 1.05% | +12 |
| BANK OF AMERICA | 44,600 | 343,100 | +298,500 | 2 | 14 | 1.05% | +12 |
| EATON(ETN) | 49,540 | 81,640 | +32,100 | 16 | 27 | 2.09% | +12 |
| LENNAR(LEN) | 0 | 53,100 | +53,100 | 0 | 10 | 0.77% | +10 |
| METLIFE(MET) | 273,500 | 340,900 | +67,400 | 19 | 28 | 2.17% | +9 |
| ARES MANAGEMENT CORP-A(ARES) | 86,000 | 129,900 | +43,900 | 11 | 20 | 1.56% | +9 |
| MONDELEZ INTL(MDLZ) | 4,570 | 119,570 | +115,000 | 0 | 9 | 0.68% | +9 |
| INTL BUSINESS MACHINES(IBM) | 53,200 | 79,800 | +26,600 | 9 | 18 | 1.36% | +8 |
| PFIZER(PFE) | 29,980 | 313,980 | +284,000 | 1 | 9 | 0.70% | +8 |
| VERTIV HOLDINGS(VRT) | 0 | 66,800 | +66,800 | 0 | 7 | 0.51% | +7 |
| CVS HEALTH CORP(CVS) | 0 | 99,900 | +99,900 | 0 | 6 | 0.48% | +6 |
| MERCK & CO(MRK) | 120,150 | 185,150 | +65,000 | 15 | 21 | 1.62% | +6 |
| COCA-COLA(KO) | 231,560 | 289,560 | +58,000 | 15 | 21 | 1.60% | +6 |
| CRH PLC ORD | 318,800 | 321,400 | +2,600 | 24 | 30 | 2.30% | +6 |
| VERIZON COMMUNICATIONS(VZ) | 472,290 | 561,390 | +89,100 | 19 | 25 | 1.94% | +6 |
| AVALONBAY COMMUNITIES | 60,300 | 80,200 | +19,900 | 12 | 18 | 1.39% | +6 |
| NEXTSTAR MEDIA GROUP INC-CLASS A(NXST) | 78,500 | 110,200 | +31,700 | 13 | 18 | 1.40% | +5 |
| NEXTERA ENERGY(NEE) | 363,600 | 365,400 | +1,800 | 26 | 31 | 2.38% | +5 |
| DR HORTON(DHI) | 84,020 | 84,020 | 0 | 12 | 16 | 1.24% | +4 |
| DUKE ENERGY(DUK) | 239,890 | 239,890 | 0 | 24 | 28 | 2.13% | +4 |
| SIMON PROPERTY GROUP(SPG) | 86,450 | 97,050 | +10,600 | 13 | 16 | 1.26% | +3 |
| AMERICAN EXPRESS(AXP) | 67,000 | 67,300 | +300 | 16 | 18 | 1.41% | +3 |
| CHUBB LTD COM | 77,270 | 77,670 | +400 | 20 | 22 | 1.73% | +3 |
| AMERICAN TOWER(AMT) | 67,900 | 68,200 | +300 | 13 | 16 | 1.22% | +3 |
| HOME DEPOT(HD) | 40,870 | 40,970 | +100 | 14 | 17 | 1.28% | +3 |
| VISA INC-CL A(V) | 54,000 | 60,700 | +6,700 | 14 | 17 | 1.29% | +3 |
| T-MOBILE US INC(TMUS) | 80,900 | 81,200 | +300 | 14 | 17 | 1.29% | +3 |
| ITT(ITT) | 115,500 | 116,100 | +600 | 15 | 17 | 1.34% | +2 |
| QUALCOMM(QCOM) | 64,900 | 89,200 | +24,300 | 13 | 15 | 1.17% | +2 |
| S&P GLOBAL INC(SPGI) | 28,100 | 28,100 | 0 | 13 | 15 | 1.12% | +2 |
| GENERAL ELECTRIC(GE) | 63,900 | 64,200 | +300 | 10 | 12 | 0.93% | +2 |
| ORACLE(ORCL) | 64,990 | 65,290 | +300 | 9 | 11 | 0.86% | +2 |
| JPMORGAN CHASE(JPM) | 183,450 | 184,050 | +600 | 37 | 39 | 2.99% | +2 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 49,760 | +45,850 | 0 | 1 | 0.11% | +1 |
| L3HARRIS TECHNOLOGIES(LHX) | 88,400 | 88,400 | 0 | 20 | 21 | 1.62% | +1 |
| STRYKER(SYK) | 51,500 | 51,700 | +200 | 18 | 19 | 1.44% | +1 |
| PROCTER & GAMBLE(PG) | 110,280 | 110,780 | +500 | 18 | 19 | 1.48% | +1 |
| JOHNSON & JOHNSON(JNJ) | 43,800 | 43,800 | 0 | 6 | 7 | 0.55% | +1 |
| LINDE PLC(LIN) | 46,000 | 43,400 | -2,600 | 20 | 21 | 1.60% | +1 |
| LOCKHEED MARTIN(LMT) | 4,120 | 4,120 | 0 | 2 | 2 | 0.19% | 0 |
| COMCAST-A(CCZ) | 19,470 | 29,570 | +10,100 | 1 | 1 | 0.10% | 0 |
| AMGEN(AMGN) | 35,200 | 35,400 | +200 | 11 | 11 | 0.88% | 0 |
| WASTE MANAGEMENT(WM) | 4,600 | 6,500 | +1,900 | 1 | 1 | 0.10% | 0 |
| UNITEDHEALTH GROUP(UNH) | 4,580 | 4,580 | 0 | 2 | 3 | 0.21% | 0 |
| ISHARES S&P MIDCAP 400 ETF | 66,609 | 66,796 | +187 | 4 | 4 | 0.32% | 0 |
| SALESFORCE.COM(CRM) | 4,100 | 4,700 | +600 | 1 | 1 | 0.10% | 0 |
| WILLIAMS COS(WMB) | 35,660 | 38,260 | +2,600 | 2 | 2 | 0.13% | 0 |
| BLACKROCK(BLK) | 900 | 900 | 0 | 1 | 1 | 0.07% | 0 |
| AMAZON.COM(AMZN) | 89,870 | 93,970 | +4,100 | 17 | 18 | 1.35% | 0 |
| ABBVIE(ABBV) | 5,010 | 5,010 | 0 | 1 | 1 | 0.08% | 0 |
| NIKE-B(NKE) | 9,900 | 9,900 | 0 | 1 | 1 | 0.07% | 0 |
| PEPSICO(PEP) | 23,100 | 23,100 | 0 | 4 | 4 | 0.30% | 0 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,800 | 1,800 | 0 | 1 | 1 | 0.09% | 0 |
| DEERE & CO(DE) | 2,300 | 2,300 | 0 | 1 | 1 | 0.07% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 669,370 | 669,370 | 0 | 19 | 19 | 1.50% | 0 |
| NETFLIX(NFLX) | 1,910 | 1,910 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | 2 | 2 | 0.17% | 0 |
| PUBLIC STORAGE(PSA) | 760 | 760 | 0 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 1 | 1 | 0.05% | 0 |
| FEDEX(FDX) | 5,800 | 6,500 | +700 | 2 | 2 | 0.14% | 0 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | 1 | 1 | 0.07% | 0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 0 | 1 | 0.04% | 0 |
| EXELON(EXC) | 5,110 | 5,110 | 0 | 0 | 0 | 0.02% | 0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.02% | 0 |
| VICI PROPERTIES(VICI) | 6,550 | 6,550 | 0 | 0 | 0 | 0.02% | 0 |
| DANAHER(DHR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRUMENTS(TXN) | 2,300 | 2,300 | 0 | 0 | 0 | 0.04% | 0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.03% | 0 |
| COMSTOCK RESOURCES(CRK) | 10,620 | 10,620 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.02% | 0 |
| SOUTHWESTERN ENERGY COMPANY | 9,850 | 9,850 | 0 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES(GILD) | 180 | 180 | 0 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | 0 |
| LYONDELLBASELL INDUSTRIES-CL A SHS - A - | 900 | 900 | 0 | 0 | 0 | 0.01% | 0 |
| MAGELLAN MIDSTREAM PARTNERS | 15,600 | 15,600 | 0 | 1 | 1 | 0.08% | 0 |
| NATIONWIDE HEALTH PP | 3,900 | 3,900 | 0 | 0 | 0 | 0.01% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 483 | 483 | 0 | 0 | 0 | 0.00% | 0 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.01% | -0 |
| UNITED PARCEL SERVICE(UPS) | 1,400 | 1,400 | 0 | 0 | 0 | 0.01% | -0 |
| CHEVRON(CVX) | 1,610 | 1,610 | 0 | 0 | 0 | 0.02% | -0 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | -0 |
| TELLURIAN INC | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| DEVON ENERGY(DVN) | 3,500 | 3,500 | 0 | 0 | 0 | 0.01% | -0 |
| PROLOGIS(PLD) | 132,600 | 117,700 | -14,900 | 15 | 15 | 1.15% | -0 |
| NVIDIA(NVDA) | 18,000 | 18,000 | 0 | 2 | 2 | 0.17% | -0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES 10-20 YEAR TREASURY ETF | 586 | 0 | -586 | 0 | 0 | — | -0 |
| DELL TECHNOLOGIES(DELL) | 92,200 | 106,500 | +14,300 | 13 | 13 | 0.97% | -0 |
| ISHARES I-05Y INV GRADE CORP ETF | 1,747 | 0 | -1,747 | 0 | 0 | — | -0 |
| BOEING(BA) | 3,200 | 3,200 | 0 | 1 | 0 | 0.04% | -0 |
| WALT DISNEY CO(DIS) | 75,830 | 76,230 | +400 | 8 | 7 | 0.57% | -0 |
| ENERGY TRANSFER LP(ET) | 1,332,490 | 1,332,490 | 0 | 22 | 21 | 1.65% | -0 |
| ISHARES S&P 500 GROWTH ETF | 13,306 | 102,801 | +89,495 | 1 | 1 | 0.08% | -0 |
| EOG RESOURCES(EOG) | 96,800 | 96,800 | 0 | 12 | 12 | 0.92% | -0 |
| FIDELITY NATIONAL INFORMATION(FIS) | 252,100 | 219,700 | -32,400 | 19 | 18 | 1.42% | -1 |
| ALPHABET INC-CL A(GOOG) | 82,600 | 83,300 | +700 | 15 | 14 | 1.07% | -1 |
| EQT CORP(EQT) | 228,020 | 194,470 | -33,550 | 8 | 7 | 0.55% | -1 |