Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPM BETABLDRS MSCI US REIT BETBULD MSCI | 2,649,388 | 2,454,017 | -195,371 | 206,069 | 219,266 | 60.03% | +13,197 |
| APPLE INC(AAPL) | 2,986 | 41,113 | +38,127 | 511 | 7,915 | 2.17% | +7,404 |
| BERKSHIRE HATHAWAY INC | 235 | 17,029 | +16,794 | 82 | 6,074 | 1.66% | +5,991 |
| COMCAST CORP(CCZ) | 0 | 117,026 | +117,026 | 0 | 5,132 | 1.40% | +5,132 |
| MICROSOFT CORP(MSFT) | 1,943 | 15,183 | +13,240 | 614 | 5,709 | 1.56% | +5,096 |
| ALPHABET INC(GOOG) | 2,136 | 37,755 | +35,619 | 280 | 5,274 | 1.44% | +4,994 |
| MASTERCARD INC(MA) | 156 | 11,778 | +11,622 | 62 | 5,023 | 1.38% | +4,962 |
| UNITEDHEALTH GROUP INC(UNH) | 202 | 9,369 | +9,167 | 102 | 4,932 | 1.35% | +4,831 |
| VISA INC(V) | 598 | 17,298 | +16,700 | 138 | 4,504 | 1.23% | +4,366 |
| UNUM GROUP(UNM) | 0 | 89,469 | +89,469 | 0 | 4,046 | 1.11% | +4,046 |
| META PLATFORMS INC(META) | 298 | 10,285 | +9,987 | 89 | 3,640 | 1.00% | +3,551 |
| NVIDIA CORP(NVDA) | 1,634 | 8,244 | +6,610 | 711 | 4,083 | 1.12% | +3,372 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 822 | +822 | 0 | 2,916 | 0.80% | +2,916 |
| METLIFE INC(MET) | 0 | 41,220 | +41,220 | 0 | 2,726 | 0.75% | +2,726 |
| MORGAN STANLEY(MS) | 0 | 28,732 | +28,732 | 0 | 2,679 | 0.73% | +2,679 |
| JONES LANG LASALLE INC(JLL) | 0 | 14,147 | +14,147 | 0 | 2,672 | 0.73% | +2,672 |
| AMAZON.COM INC(AMZN) | 3,621 | 20,541 | +16,920 | 460 | 3,121 | 0.85% | +2,661 |
| TE CONNECTIVITY LTD(TEL) | 0 | 17,929 | +17,929 | 0 | 2,519 | 0.69% | +2,519 |
| STATE STREET CORP(STT) | 0 | 32,048 | +32,048 | 0 | 2,482 | 0.68% | +2,482 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 62,714 | +62,714 | 0 | 2,364 | 0.65% | +2,364 |
| HASHICORP INC | 0 | 99,783 | +99,783 | 0 | 2,359 | 0.65% | +2,359 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 6,906 | +6,906 | 0 | 1,881 | 0.51% | +1,881 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 27,487 | +27,487 | 0 | 1,801 | 0.49% | +1,801 |
| ADOBE INC(ADBE) | 172 | 3,118 | +2,946 | 88 | 1,860 | 0.51% | +1,772 |
| AMERICAN WOODMARK CORP | 0 | 17,035 | +17,035 | 0 | 1,582 | 0.43% | +1,582 |
| TEXAS INSTRUMENTS INC(TXN) | 32,000 | 38,273 | +6,273 | 5,088 | 6,524 | 1.79% | +1,436 |
| UNITED RENTALS INC(URI) | 0 | 2,414 | +2,414 | 0 | 1,384 | 0.38% | +1,384 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 11,744 | +11,744 | 0 | 1,221 | 0.33% | +1,221 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 19,001 | +19,001 | 0 | 1,161 | 0.32% | +1,161 |
| CORTEVA INC(CTVA) | 0 | 24,067 | +24,067 | 0 | 1,153 | 0.32% | +1,153 |
| SERVICENOW INC(NOW) | 0 | 1,609 | +1,609 | 0 | 1,137 | 0.31% | +1,137 |
| ZOOM VIDEO COMMUNICATIONS(ZM) | 0 | 15,000 | +15,000 | 0 | 1,079 | 0.30% | +1,079 |
| MEDTRONIC PLC(MDT) | 0 | 11,787 | +11,787 | 0 | 971 | 0.27% | +971 |
| EXXON MOBIL CORP | 1,238 | 11,129 | +9,891 | 146 | 1,113 | 0.30% | +967 |
| ACUITY BRANDS INC(AYI) | 0 | 4,294 | +4,294 | 0 | 880 | 0.24% | +880 |
| NETFLIX INC(NFLX) | 0 | 1,751 | +1,751 | 0 | 853 | 0.23% | +853 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 3,744 | +3,744 | 0 | 852 | 0.23% | +852 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 6,642 | +6,642 | 0 | 844 | 0.23% | +844 |
| VERISIGN INC | 156 | 4,125 | +3,969 | 32 | 850 | 0.23% | +818 |
| ADECOAGRO SA COM | 0 | 61,951 | +61,951 | 0 | 688 | 0.19% | +688 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 0 | 4,309 | +4,309 | 0 | 658 | 0.18% | +658 |
| SYNOPSYS INC(SNPS) | 0 | 1,277 | +1,277 | 0 | 658 | 0.18% | +658 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,867 | +1,867 | 0 | 655 | 0.18% | +655 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 30,428 | +30,428 | 0 | 653 | 0.18% | +653 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 8,976 | +8,976 | 0 | 636 | 0.17% | +636 |
| ISHARES CORE S&P 500 ETF | 15,811 | 15,541 | -270 | 6,790 | 7,423 | 2.03% | +633 |
| LINDE PLC(LIN) | 0 | 1,466 | +1,466 | 0 | 602 | 0.16% | +602 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 16,899 | +16,899 | 0 | 601 | 0.16% | +601 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 10,002 | +10,002 | 0 | 577 | 0.16% | +577 |
| WILLIAMS COS INC/THE(WMB) | 0 | 16,372 | +16,372 | 0 | 570 | 0.16% | +570 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 0 | 28,423 | +28,423 | 0 | 534 | 0.15% | +534 |
| BROADCOM INC(AVGO) | 0 | 472 | +472 | 0 | 527 | 0.14% | +527 |
| PERRIGO CO PLC(PRGO) | 0 | 16,185 | +16,185 | 0 | 521 | 0.14% | +521 |
| CIA DE MINAS BUENAVENTURA SAA(BVN) | 0 | 32,357 | +32,357 | 0 | 493 | 0.13% | +493 |
| INVITATION HOMES, INC.(INVH) | 0 | 10,191 | +10,191 | 0 | 348 | 0.10% | +348 |
| PETROLEO BRASILEIRO SA(PBR) | 0 | 20,504 | +20,504 | 0 | 327 | 0.09% | +327 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,119 | 13,646 | +7,527 | 203 | 513 | 0.14% | +310 |
| VANGUARD TOT WORLD STK ETF | 29,585 | 29,585 | 0 | 2,757 | 3,044 | 0.83% | +287 |
| WORKDAY INC(WDAY) | 0 | 945 | +945 | 0 | 261 | 0.07% | +261 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 1,419 | 3,382 | +1,963 | 144 | 386 | 0.11% | +242 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 0 | 1,625 | +1,625 | 0 | 212 | 0.06% | +212 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 4,599 | 5,010 | +411 | 754 | 964 | 0.26% | +210 |
| BERRY GLOBAL GROUP INC | 0 | 3,106 | +3,106 | 0 | 209 | 0.06% | +209 |
| SPDR S&P RETAIL ETF ST STR SP RETAIL | 0 | 2,595 | +2,595 | 0 | 188 | 0.05% | +188 |
| BROOKFIELD CORP(BN) | 0 | 2,667 | +2,667 | 0 | 107 | 0.03% | +107 |
| COSTCO WHOLESALE CORP(COST) | 342 | 442 | +100 | 193 | 292 | 0.08% | +99 |
| SALESFORCE INC(CRM) | 622 | 842 | +220 | 126 | 222 | 0.06% | +95 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 188 | +188 | 0 | 76 | 0.02% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 479 | +479 | 0 | 71 | 0.02% | +71 |
| PIMCO ACTIVE BOND EXCHANGE-T ACTIVE BD ETF | 15,502 | 15,502 | 0 | 1,363 | 1,433 | 0.39% | +71 |
| T-MOBILE US INC(TMUS) | 0 | 425 | +425 | 0 | 68 | 0.02% | +68 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 437 | 1,340 | +903 | 30 | 97 | 0.03% | +67 |
| ATKORE INC | 709 | 1,068 | +359 | 106 | 171 | 0.05% | +65 |
| HOME DEPOT INC/THE(HD) | 0 | 180 | +180 | 0 | 62 | 0.02% | +62 |
| FAIR ISAAC & CO INC(FICO) | 0 | 51 | +51 | 0 | 59 | 0.02% | +59 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 653 | +653 | 0 | 59 | 0.02% | +59 |
| ROLLINS INC(ROL) | 740 | 1,975 | +1,235 | 28 | 86 | 0.02% | +59 |
| WINNEBAGO INDUSTRIES INC(WGO) | 0 | 777 | +777 | 0 | 57 | 0.02% | +57 |
| E2OPEN PARENT HOLDINGS INC | 0 | 12,452 | +12,452 | 0 | 55 | 0.01% | +55 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,506 | 3,696 | +190 | 451 | 504 | 0.14% | +53 |
| ZOETIS INC(ZTS) | 0 | 260 | +260 | 0 | 51 | 0.01% | +51 |
| PROLOGIS INC(PLD) | 0 | 361 | +361 | 0 | 48 | 0.01% | +48 |
| SHELL PLC(SHEL) | 0 | 726 | +726 | 0 | 48 | 0.01% | +48 |
| ENERGY TRANSFER LP(ET) | 8,332 | 11,817 | +3,485 | 117 | 163 | 0.04% | +46 |
| HUMANA INC(HUM) | 0 | 100 | +100 | 0 | 46 | 0.01% | +46 |
| ULTA BEAUTY INC(ULTA) | 0 | 88 | +88 | 0 | 43 | 0.01% | +43 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 951 | +951 | 0 | 39 | 0.01% | +39 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 363 | +363 | 0 | 39 | 0.01% | +39 |
| GE AEROSPACE(GE) | 0 | 307 | +307 | 0 | 39 | 0.01% | +39 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 527 | +527 | 0 | 39 | 0.01% | +39 |
| CLEAN HARBORS INC(CLH) | 0 | 223 | +223 | 0 | 39 | 0.01% | +39 |
| JPMORGAN CHASE & CO(JPM) | 871 | 971 | +100 | 126 | 165 | 0.05% | +39 |
| PACCAR INC(PCAR) | 0 | 395 | +395 | 0 | 39 | 0.01% | +39 |
| VANGUARD COMMUNICATION SERVI COMM SRVC ETF | 2,931 | 2,931 | 0 | 308 | 345 | 0.09% | +37 |
| KKR & CO INC(KKR) | 0 | 430 | +430 | 0 | 36 | 0.01% | +36 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 326 | +326 | 0 | 35 | 0.01% | +35 |
| UNIVERSAL DISPLAY CORP.(OLED) | 0 | 184 | +184 | 0 | 35 | 0.01% | +35 |
| ELI LILLY & CO(LLY) | 209 | 251 | +42 | 112 | 146 | 0.04% | +34 |
| MERITAGE HOMES CORP(MTH) | 656 | 656 | 0 | 80 | 114 | 0.03% | +34 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,867 | +2,867 | 0 | 33 | 0.01% | +33 |