Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 0 | 2,564,866 | +2,564,866 | 0 | 51,708 | 2.79% | +51,708 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 2,796,094 | +2,796,094 | 0 | 51,364 | 2.77% | +51,364 |
| APPLE INC(AAPL) | 634,625 | 638,254 | +3,629 | 104,650 | 123,802 | 6.67% | +19,152 |
| MICROSOFT CORP(MSFT) | 297,246 | 300,226 | +2,980 | 85,696 | 102,239 | 5.51% | +16,543 |
| NVIDIA CORPORATION(NVDA) | 102,437 | 104,342 | +1,905 | 28,454 | 44,139 | 2.38% | +15,685 |
| AMAZON COM INC(AMZN) | 367,670 | 369,873 | +2,203 | 37,977 | 48,217 | 2.60% | +10,240 |
| TESLA INC(TSLA) | 112,800 | 119,366 | +6,566 | 23,401 | 31,246 | 1.68% | +7,845 |
| PROLOGIS INC.(PLD) | 48,123 | 108,912 | +60,789 | 6,004 | 13,356 | 0.72% | +7,352 |
| META PLATFORMS INC(META) | 91,600 | 90,318 | -1,282 | 19,414 | 25,919 | 1.40% | +6,506 |
| EQUINIX INC(EQIX) | 0 | 11,279 | +11,279 | 0 | 8,842 | 0.48% | +8,842 |
| LILLY ELI & CO(LLY) | 33,735 | 35,341 | +1,606 | 11,585 | 16,574 | 0.89% | +4,989 |
| ALPHABET INC(GOOG) | 219,313 | 222,351 | +3,038 | 22,809 | 26,898 | 1.45% | +4,089 |
| DIGITAL RLTY TR INC(DLR) | 0 | 54,976 | +54,976 | 0 | 6,260 | 0.34% | +6,260 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 39,248 | +39,248 | 0 | 3,170 | 0.17% | +3,170 |
| BROADCOM INC(AVGO) | 15,561 | 15,056 | -505 | 9,983 | 13,060 | 0.70% | +3,077 |
| WELLTOWER INC(WELL) | 0 | 53,926 | +53,926 | 0 | 4,362 | 0.24% | +4,362 |
| PUBLIC STORAGE(PSA) | 0 | 16,672 | +16,672 | 0 | 4,866 | 0.26% | +4,866 |
| REALTY INCOME CORP(O) | 0 | 76,443 | +76,443 | 0 | 4,571 | 0.25% | +4,571 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 20,327 | 21,048 | +721 | 7,833 | 10,292 | 0.55% | +2,459 |
| ORACLE CORP(ORCL) | 58,553 | 65,988 | +7,435 | 5,441 | 7,859 | 0.42% | +2,418 |
| ISHARES TR | 0 | 23,467 | +23,467 | 0 | 2,251 | 0.12% | +2,251 |
| ALPHABET INC(GOOG) | 229,189 | 217,261 | -11,928 | 23,774 | 26,006 | 1.40% | +2,232 |
| ENBRIDGE INC(ENB) | 0 | 151,206 | +151,206 | 0 | 5,620 | 0.30% | +5,620 |
| NEXTERA ENERGY INC(NEE) | 75,439 | 108,140 | +32,701 | 5,815 | 8,024 | 0.43% | +2,209 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 31,382 | +31,382 | 0 | 3,624 | 0.20% | +3,624 |
| AVALONBAY CMNTYS INC | 0 | 17,121 | +17,121 | 0 | 3,240 | 0.17% | +3,240 |
| VISA INC(V) | 68,113 | 73,351 | +5,238 | 15,357 | 17,419 | 0.94% | +2,063 |
| MASTERCARD INCORPORATED(MA) | 34,485 | 36,769 | +2,284 | 12,532 | 14,461 | 0.78% | +1,929 |
| NUTRIEN LTD(NTR) | 0 | 61,499 | +61,499 | 0 | 3,631 | 0.20% | +3,631 |
| JPMORGAN CHASE & CO(JPM) | 117,923 | 117,410 | -513 | 15,367 | 17,076 | 0.92% | +1,710 |
| NETFLIX INC(NFLX) | 18,341 | 18,103 | -238 | 6,336 | 7,974 | 0.43% | +1,638 |
| SOUTHERN CO(SO) | 0 | 56,821 | +56,821 | 0 | 3,992 | 0.22% | +3,992 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 106,349 | +106,349 | 0 | 2,138 | 0.12% | +2,138 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 8,340 | +8,340 | 0 | 1,491 | 0.08% | +1,491 |
| TC ENERGY CORP(TRP) | 0 | 75,073 | +75,073 | 0 | 3,034 | 0.16% | +3,034 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,430 | +10,430 | 0 | 2,665 | 0.14% | +2,665 |
| EQUITY RESIDENTIAL(EQR) | 0 | 33,599 | +33,599 | 0 | 2,217 | 0.12% | +2,217 |
| MOODYS CORP(MCO) | 0 | 9,357 | +9,357 | 0 | 3,254 | 0.18% | +3,254 |
| JOHNSON & JOHNSON(JNJ) | 104,796 | 106,010 | +1,214 | 16,243 | 17,547 | 0.95% | +1,303 |
| KIMCO RLTY CORP(KIM) | 0 | 85,097 | +85,097 | 0 | 1,678 | 0.09% | +1,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,668 | 65,312 | +2,644 | 6,142 | 7,440 | 0.40% | +1,298 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,287 | +16,287 | 0 | 2,481 | 0.13% | +2,481 |
| ESSEX PPTY TR INC(ESS) | 0 | 9,687 | +9,687 | 0 | 2,270 | 0.12% | +2,270 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 40,128 | +40,128 | 0 | 3,601 | 0.19% | +3,601 |
| SERVICENOW INC(NOW) | 9,204 | 9,833 | +629 | 4,277 | 5,526 | 0.30% | +1,249 |
| THOMSON REUTERS CORP. | 0 | 9,149 | +9,149 | 0 | 1,235 | 0.07% | +1,235 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,089 | +17,089 | 0 | 4,537 | 0.24% | +4,537 |
| WILLIAMS COS INC(WMB) | 0 | 87,408 | +87,408 | 0 | 2,852 | 0.15% | +2,852 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 12,053 | +12,053 | 0 | 3,971 | 0.21% | +3,971 |
| EXXON MOBIL CORP(XOM) | 128,957 | 143,130 | +14,173 | 14,141 | 15,351 | 0.83% | +1,209 |
| MERCK & CO INC(MRK) | 109,701 | 111,605 | +1,904 | 11,671 | 12,878 | 0.69% | +1,207 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 4,340 | +4,340 | 0 | 1,205 | 0.06% | +1,205 |
| INTUITIVE SURGICAL INC | 14,207 | 14,062 | -145 | 3,629 | 4,808 | 0.26% | +1,179 |
| INVITATION HOMES INC(INVH) | 0 | 50,926 | +50,926 | 0 | 1,752 | 0.09% | +1,752 |
| S&P GLOBAL INC(SPGI) | 15,326 | 16,088 | +762 | 5,284 | 6,450 | 0.35% | +1,166 |
| EDISON INTL(EIX) | 0 | 55,754 | +55,754 | 0 | 3,872 | 0.21% | +3,872 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 81,975 | +81,975 | 0 | 3,279 | 0.18% | +3,279 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 13,463 | +13,463 | 0 | 2,004 | 0.11% | +2,004 |
| XYLEM INC(XYL) | 0 | 28,987 | +28,987 | 0 | 3,265 | 0.18% | +3,265 |
| ISHARES TR | 0 | 22,817 | +22,817 | 0 | 1,122 | 0.06% | +1,122 |
| ONEOK INC NEW(OKE) | 0 | 45,099 | +45,099 | 0 | 2,784 | 0.15% | +2,784 |
| VALE S A | 0 | 105,690 | +105,690 | 0 | 1,418 | 0.08% | +1,418 |
| MCDONALDS CORP(MCD) | 31,535 | 33,141 | +1,606 | 8,818 | 9,890 | 0.53% | +1,072 |
| VMWARE INC | 0 | 11,993 | +11,993 | 0 | 1,723 | 0.09% | +1,723 |
| ARCHER DANIELS MIDLAND CO | 0 | 36,712 | +36,712 | 0 | 2,774 | 0.15% | +2,774 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 10,112 | +10,112 | 0 | 1,536 | 0.08% | +1,536 |
| NUCOR CORP(NUE) | 0 | 14,515 | +14,515 | 0 | 2,380 | 0.13% | +2,380 |
| INTUIT(INTU) | 13,207 | 14,985 | +1,778 | 5,888 | 6,866 | 0.37% | +978 |
| KINDER MORGAN INC DEL(KMI) | 0 | 159,098 | +159,098 | 0 | 2,740 | 0.15% | +2,740 |
| VENTAS INC(VTR) | 0 | 37,988 | +37,988 | 0 | 1,796 | 0.10% | +1,796 |
| CORTEVA INC(CTVA) | 0 | 44,760 | +44,760 | 0 | 2,565 | 0.14% | +2,565 |
| SUN CMNTYS INC(SUI) | 0 | 9,284 | +9,284 | 0 | 1,211 | 0.07% | +1,211 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,448 | 27,306 | +858 | 7,559 | 8,426 | 0.45% | +867 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 37,278 | +37,278 | 0 | 2,228 | 0.12% | +2,228 |
| SHOPIFY INC(SHOP) | 0 | 52,361 | +52,361 | 0 | 3,384 | 0.18% | +3,384 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 11,163 | +11,163 | 0 | 811 | 0.04% | +811 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 39,151 | +39,151 | 0 | 2,451 | 0.13% | +2,451 |
| HOME DEPOT INC(HD) | 42,350 | 42,830 | +480 | 12,498 | 13,305 | 0.72% | +806 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 22,492 | +22,492 | 0 | 797 | 0.04% | +797 |
| DOMINION ENERGY INC(D) | 0 | 43,569 | +43,569 | 0 | 2,256 | 0.12% | +2,256 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,798 | +13,798 | 0 | 1,566 | 0.08% | +1,566 |
| WP CAREY INC(WPC) | 0 | 15,881 | +15,881 | 0 | 1,073 | 0.06% | +1,073 |
| AMERICAN ELEC PWR CO INC | 0 | 26,768 | +26,768 | 0 | 2,254 | 0.12% | +2,254 |
| ZOETIS INC(ZTS) | 23,815 | 27,519 | +3,704 | 3,964 | 4,739 | 0.26% | +775 |
| UDR INC(UDR) | 0 | 26,877 | +26,877 | 0 | 1,155 | 0.06% | +1,155 |
| SEMPRA(SRE) | 0 | 18,225 | +18,225 | 0 | 2,653 | 0.14% | +2,653 |
| CAMDEN PPTY TR(CPT) | 0 | 9,769 | +9,769 | 0 | 1,064 | 0.06% | +1,064 |
| EXELON CORP(EXC) | 0 | 60,120 | +60,120 | 0 | 2,449 | 0.13% | +2,449 |
| LOWES COS INC(LOW) | 25,523 | 25,777 | +254 | 5,104 | 5,818 | 0.31% | +714 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 50,045 | +50,045 | 0 | 2,814 | 0.15% | +2,814 |
| PENTAIR PLC(PNR) | 0 | 28,879 | +28,879 | 0 | 1,866 | 0.10% | +1,866 |
| EATON CORP PLC(ETN) | 0 | 17,167 | +17,167 | 0 | 3,452 | 0.19% | +3,452 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,629 | +43,629 | 0 | 1,883 | 0.10% | +1,883 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 7,849 | +7,849 | 0 | 666 | 0.04% | +666 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 12,829 | +12,829 | 0 | 858 | 0.05% | +858 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 39,472 | +39,472 | 0 | 658 | 0.04% | +658 |
| VICI PPTYS INC(VICI) | 0 | 52,109 | +52,109 | 0 | 1,638 | 0.09% | +1,638 |
| LIFE STORAGE INC | 0 | 4,844 | +4,844 | 0 | 644 | 0.03% | +644 |
| SALESFORCE INC(CRM) | 41,011 | 41,739 | +728 | 8,193 | 8,818 | 0.48% | +625 |
| XCEL ENERGY INC(XEL) | 0 | 28,666 | +28,666 | 0 | 1,782 | 0.10% | +1,782 |