Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 0 | 544 | +544 | 0 | 60 | 0.02% | +60 |
| ABBVIE INC(ABBV) | 0 | 714 | +714 | 0 | 111 | 0.03% | +111 |
| ACCENTURE PLC SHS CLASS A | 1,867 | 1,867 | 0 | 655 | 655 | 0.18% | 0 |
| ACUITY BRANDS INC(AYI) | 4,294 | 4,294 | 0 | 880 | 880 | 0.24% | 0 |
| ADECOAGRO SA COM | 61,951 | 61,951 | 0 | 688 | 688 | 0.19% | 0 |
| ADOBE INC(ADBE) | 3,118 | 3,118 | 0 | 1,860 | 1,860 | 0.51% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 479 | 479 | 0 | 71 | 71 | 0.02% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 50 | +50 | 0 | 14 | 0.00% | +14 |
| ALPHABET INC(GOOG) | 0 | 599 | +599 | 0 | 84 | 0.02% | +84 |
| ALPHABET INC(GOOG) | 37,755 | 37,755 | 0 | 5,274 | 5,274 | 1.44% | 0 |
| AMAZON.COM INC(AMZN) | 20,541 | 20,541 | 0 | 3,121 | 3,121 | 0.85% | 0 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 365 | +365 | 0 | 30 | 0.01% | +30 |
| AMERICAN EXPRESS CO(AXP) | 0 | 53 | +53 | 0 | 10 | 0.00% | +10 |
| AMERICAN TOWER CORP(AMT) | 0 | 175 | +175 | 0 | 38 | 0.01% | +38 |
| AMERICAN WOODMARK CORP | 17,035 | 17,035 | 0 | 1,582 | 1,582 | 0.43% | 0 |
| APPLE INC(AAPL) | 41,113 | 41,113 | 0 | 7,915 | 7,915 | 2.17% | 0 |
| ARISTA NETWORKS INC | 0 | 136 | +136 | 0 | 32 | 0.01% | +32 |
| ATKORE INC | 1,068 | 1,068 | 0 | 171 | 171 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING INC | 0 | 66 | +66 | 0 | 15 | 0.00% | +15 |
| BANK OF AMERICA CORP | 0 | 370 | +370 | 0 | 12 | 0.00% | +12 |
| BERKSHIRE HATHAWAY INC | 17,029 | 17,029 | 0 | 6,074 | 6,074 | 1.66% | 0 |
| BERRY GLOBAL GROUP INC | 3,106 | 3,106 | 0 | 209 | 209 | 0.06% | 0 |
| BLACKSTONE INC(BX) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 822 | 822 | 0 | 2,916 | 2,916 | 0.80% | 0 |
| BROADCOM INC(AVGO) | 472 | 472 | 0 | 527 | 527 | 0.14% | 0 |
| BROOKFIELD CORP(BN) | 2,667 | 2,667 | 0 | 107 | 107 | 0.03% | 0 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 6,906 | 6,906 | 0 | 1,881 | 1,881 | 0.51% | 0 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 27,487 | 27,487 | 0 | 1,801 | 1,801 | 0.49% | 0 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 287 | +287 | 0 | 8 | 0.00% | +8 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 136 | +136 | 0 | 18 | 0.00% | +18 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 4,309 | 4,309 | 0 | 658 | 658 | 0.18% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 627 | +627 | 0 | 107 | 0.03% | +107 |
| CHEVRON CORP(CVX) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| CIA DE MINAS BUENAVENTURA SAA(BVN) | 32,357 | 32,357 | 0 | 493 | 493 | 0.13% | 0 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 0 | 330 | +330 | 0 | 34 | 0.01% | +34 |
| CLEAN HARBORS INC(CLH) | 223 | 223 | 0 | 39 | 39 | 0.01% | 0 |
| CLOUDFLARE INC(NET) | 0 | 222 | +222 | 0 | 18 | 0.01% | +18 |
| COMCAST CORP(CCZ) | 117,026 | 117,026 | 0 | 5,132 | 5,132 | 1.40% | 0 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 7,435 | +7,435 | 0 | 66 | 0.02% | +66 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 652 | +652 | 0 | 117 | 0.03% | +117 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 1,103 | +1,103 | 0 | 79 | 0.02% | +79 |
| CORNING INC(GLW) | 0 | 2,208 | +2,208 | 0 | 67 | 0.02% | +67 |
| CORTEVA INC(CTVA) | 24,067 | 24,067 | 0 | 1,153 | 1,153 | 0.32% | 0 |
| COSTCO WHOLESALE CORP(COST) | 442 | 442 | 0 | 292 | 292 | 0.08% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 884 | +884 | 0 | 70 | 0.02% | +70 |
| DAQO NEW ENERGY CORP. ADR(DQ) | 0 | 360 | +360 | 0 | 10 | 0.00% | +10 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 48 | +48 | 0 | 32 | 0.01% | +32 |
| DEERE & CO(DE) | 0 | 168 | +168 | 0 | 67 | 0.02% | +67 |
| DENALI THERAPEUTICS INC(DNLI) | 30,428 | 30,428 | 0 | 653 | 653 | 0.18% | 0 |
| DENTSPLY SIRONA INC(XRAY) | 16,899 | 16,899 | 0 | 601 | 601 | 0.16% | 0 |
| DOMINION ENERGY INC(D) | 0 | 66 | +66 | 0 | 3 | 0.00% | +3 |
| E2OPEN PARENT HOLDINGS INC | 12,452 | 12,452 | 0 | 55 | 55 | 0.01% | 0 |
| EASTMAN CHEMICAL CO(EMN) | 653 | 653 | 0 | 59 | 59 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| ELI LILLY & CO(LLY) | 251 | 251 | 0 | 146 | 146 | 0.04% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,219 | +2,219 | 0 | 186 | 0.05% | +186 |
| ENERGY TRANSFER LP(ET) | 11,817 | 11,817 | 0 | 163 | 163 | 0.04% | 0 |
| EOG RESOURCES INC(EOG) | 0 | 267 | +267 | 0 | 32 | 0.01% | +32 |
| EVEREST GROUP LTD(EG) | 0 | 90 | +90 | 0 | 32 | 0.01% | +32 |
| EXPEDIA GROUP INC(EXPE) | 0 | 170 | +170 | 0 | 26 | 0.01% | +26 |
| EXXON MOBIL CORP | 11,129 | 11,129 | 0 | 1,113 | 1,113 | 0.30% | 0 |
| FAIR ISAAC & CO INC(FICO) | 51 | 51 | 0 | 59 | 59 | 0.02% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 13,646 | 13,646 | 0 | 513 | 513 | 0.14% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 158 | +158 | 0 | 27 | 0.01% | +27 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 1,625 | 1,625 | 0 | 212 | 212 | 0.06% | 0 |
| GAMING AND LEISURE PROPERTIES INC. SHS W(GLPI) | 0 | 587 | +587 | 0 | 29 | 0.01% | +29 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 49 | +49 | 0 | 1 | 0.00% | +1 |
| GE AEROSPACE(GE) | 307 | 307 | 0 | 39 | 39 | 0.01% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 6,642 | 6,642 | 0 | 844 | 844 | 0.23% | 0 |
| HASHICORP INC | 99,783 | 99,783 | 0 | 2,359 | 2,359 | 0.65% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 288 | +288 | 0 | 78 | 0.02% | +78 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,696 | 3,696 | 0 | 504 | 504 | 0.14% | 0 |
| HOME DEPOT INC/THE(HD) | 180 | 180 | 0 | 62 | 62 | 0.02% | 0 |
| HUMANA INC(HUM) | 100 | 100 | 0 | 46 | 46 | 0.01% | 0 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 398 | +398 | 0 | 103 | 0.03% | +103 |
| IMMATICS NV(IMTX) | 0 | 697,431 | +697,431 | 0 | 7,344 | 2.01% | +7,344 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 3,382 | 3,382 | 0 | 386 | 386 | 0.11% | 0 |
| INT'L FLAVORS & FRAGRANCES(IFF) | 0 | 250 | +250 | 0 | 20 | 0.01% | +20 |
| INVITATION HOMES, INC.(INVH) | 10,191 | 10,191 | 0 | 348 | 348 | 0.10% | 0 |
| IQVIA HOLDINGS INC(IQV) | 0 | 281 | +281 | 0 | 65 | 0.02% | +65 |
| ISHARES CORE S&P 500 ETF | 15,541 | 15,541 | 0 | 7,423 | 7,423 | 2.03% | 0 |
| JAZZ PHARMACEUTICALS(JAZZ) | 0 | 264 | +264 | 0 | 32 | 0.01% | +32 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 10,002 | 10,002 | 0 | 577 | 577 | 0.16% | 0 |
| JONES LANG LASALLE INC(JLL) | 14,147 | 14,147 | 0 | 2,672 | 2,672 | 0.73% | 0 |
| JPM BETABLDRS MSCI US REIT BETBULD MSCI | 2,454,017 | 2,454,017 | 0 | 219,266 | 219,266 | 60.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 971 | 971 | 0 | 165 | 165 | 0.05% | 0 |
| KKR & CO INC(KKR) | 430 | 430 | 0 | 36 | 36 | 0.01% | 0 |
| LAMB WESTON HOLDINGS INC(LW) | 363 | 363 | 0 | 39 | 39 | 0.01% | 0 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 876 | +876 | 0 | 54 | 0.01% | +54 |
| LEIDOS HOLDINGS INC(LDOS) | 326 | 326 | 0 | 35 | 35 | 0.01% | 0 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 35,714 | +35,714 | 0 | 55 | 0.01% | +55 |
| LINDE PLC(LIN) | 1,466 | 1,466 | 0 | 602 | 602 | 0.16% | 0 |
| LKQ CORP(LKQ) | 0 | 660 | +660 | 0 | 32 | 0.01% | +32 |
| LOEWS CORP(L) | 0 | 1,119 | +1,119 | 0 | 78 | 0.02% | +78 |
| LOUISIANA-PACIFIC CORP(LPX) | 8,976 | 8,976 | 0 | 636 | 636 | 0.17% | 0 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 3,744 | 3,744 | 0 | 852 | 852 | 0.23% | 0 |
| MASTERCARD INC(MA) | 11,778 | 11,778 | 0 | 5,023 | 5,023 | 1.38% | 0 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 238 | +238 | 0 | 20 | 0.01% | +20 |
| MEDTRONIC PLC(MDT) | 11,787 | 11,787 | 0 | 971 | 971 | 0.27% | 0 |