Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 703,050 | 1,156,800 | +453,750 | $69.78M | $113.30M | 25.72% | +$43.52M |
| Exxon Mobil Corp | 111,750 | 99,350 | -12,400 | $11.17M | $11.55M | 2.62% | +$375.7K |
| Chevron Corporation(CVX) | 75,330 | 73,080 | -2,250 | $11.24M | $11.53M | 2.62% | +$291.4K |
| Shell plcADS(SHEL) | 173,540 | 170,230 | -3,310 | $11.42M | $11.41M | 2.59% | -$6.7K |
| BP p.l.c.ADR(BP) | 321,420 | 300,220 | -21,200 | $11.38M | $11.31M | 2.57% | -$66.0K |
| Pfizer Inc.(PFE) | 378,830 | 358,250 | -20,580 | $10.91M | $9.94M | 2.26% | -$965.1K |
| Merck & Co., Inc.(MRK) | 86,000 | 72,140 | -13,860 | $9.38M | $9.52M | 2.16% | +$143.2K |
| AT&T Inc.(T) | 536,900 | 479,170 | -57,730 | $9.01M | $8.43M | 1.91% | -$575.8K |
| Verizon Communications Inc.(VZ) | 230,630 | 200,250 | -30,380 | $8.69M | $8.40M | 1.91% | -$292.3K |
| GSK plcADR(GSK) | 171,170 | 190,950 | +19,780 | $6.34M | $8.19M | 1.86% | +$1.84M |
| Johnson & Johnson(JNJ) | 49,560 | 48,920 | -640 | $7.77M | $7.74M | 1.76% | -$29.4K |
| Barclays PlcADR | 859,910 | 742,660 | -117,250 | $6.78M | $7.02M | 1.59% | +$242.0K |
| Bank America Corp | 229,030 | 159,000 | -70,030 | $7.71M | $6.03M | 1.37% | -$1.68M |
| JPMorgan Chase & Co.(JPM) | 45,720 | 30,050 | -15,670 | $7.78M | $6.02M | 1.37% | -$1.76M |
| Alphabet Inc.CL A(GOOG) | 42,700 | 39,470 | -3,230 | $5.96M | $5.96M | 1.35% | -$7.6K |
| Cisco Systems, Inc.(CSCO) | 119,110 | 119,110 | 0 | $6.02M | $5.94M | 1.35% | -$72.7K |
| NextEra Energy, Inc.(NEE) | 85,980 | 87,030 | +1,050 | $5.22M | $5.56M | 1.26% | +$339.7K |
| The Walt Disney Company(DIS) | 49,720 | 44,810 | -4,910 | $4.49M | $5.48M | 1.24% | +$993.7K |
| Medtronic plcSHS(MDT) | 63,870 | 60,290 | -3,580 | $5.26M | $5.25M | 1.19% | -$7.3K |
| UnitedHealth Group Incorporated(UNH) | 5,640 | 10,140 | +4,500 | $2.97M | $5.02M | 1.14% | +$2.05M |
| Citigroup Inc.(C) | 0 | 79,250 | +79,250 | $0 | $5.01M | 1.14% | +$5.01M |
| HSBC Holdings plcADR(HSBC) | 12,800 | 125,970 | +113,170 | $518.9K | $4.96M | 1.13% | +$4.44M |
| Walgreens Boots Alliance Inc | 128,500 | 221,440 | +92,940 | $3.36M | $4.80M | 1.09% | +$1.45M |
| The Boeing Company(BA) | 11,690 | 23,450 | +11,760 | $3.05M | $4.53M | 1.03% | +$1.48M |
| CVS Health Corporation(CVS) | 42,620 | 51,870 | +9,250 | $3.37M | $4.14M | 0.94% | +$771.9K |
| Toyota Motor CorporationADS(TM) | 18,790 | 15,750 | -3,040 | $3.45M | $3.96M | 0.90% | +$518.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,970 | 28,390 | -580 | $3.01M | $3.86M | 0.88% | +$849.6K |
| 3M Company(MMM) | 27,440 | 34,560 | +7,120 | $3.00M | $3.67M | 0.83% | +$666.0K |
| Duke Energy Corporation(DUK) | 35,660 | 36,300 | +640 | $3.46M | $3.51M | 0.80% | +$50.1K |
| Ford Motor Company(F) | 268,190 | 263,290 | -4,900 | $3.27M | $3.50M | 0.79% | +$227.3K |
| Alibaba Group Holding LimitedADS(BABA) | 28,400 | 44,800 | +16,400 | $2.20M | $3.24M | 0.74% | +$1.04M |
| Kraneshares TrustCSI CHI INTERNET | 74,110 | 123,270 | +49,160 | $2.00M | $3.24M | 0.73% | +$1.23M |
| Caterpillar Inc.(CAT) | 17,910 | 8,290 | -9,620 | $5.30M | $3.04M | 0.69% | -$2.26M |
| Enbridge Inc.(ENB) | 83,280 | 83,280 | 0 | $3.00M | $3.01M | 0.68% | +$13.3K |
| Manulife Financial Corporation(MFC) | 136,620 | 120,380 | -16,240 | $3.02M | $3.01M | 0.68% | -$11.0K |
| BlackRock, Inc.(BLK) | 3,420 | 3,580 | +160 | $2.78M | $2.98M | 0.68% | +$208.3K |
| Deere & Company(DE) | 6,960 | 6,720 | -240 | $2.78M | $2.76M | 0.63% | -$22.9K |
| Amazon.com, Inc.(AMZN) | 19,670 | 15,290 | -4,380 | $2.99M | $2.76M | 0.63% | -$230.7K |
| Microsoft Corporation(MSFT) | 8,060 | 6,400 | -1,660 | $3.03M | $2.69M | 0.61% | -$338.3K |
| Gilead Sciences, Inc.(GILD) | 30,600 | 36,560 | +5,960 | $2.48M | $2.68M | 0.61% | +$199.1K |
| Albemarle Corporation(ALB) | 5,910 | 20,260 | +14,350 | $853.9K | $2.67M | 0.61% | +$1.82M |
| Apple Inc.(AAPL) | 15,390 | 14,780 | -610 | $2.96M | $2.53M | 0.58% | -$428.6K |
| The Coca-Cola Company(KO) | 42,390 | 41,040 | -1,350 | $2.50M | $2.51M | 0.57% | +$12.8K |
| Nordstrom Inc | 149,030 | 123,790 | -25,240 | $2.75M | $2.51M | 0.57% | -$240.4K |
| The Procter & Gamble Company(PG) | 17,300 | 15,460 | -1,840 | $2.54M | $2.51M | 0.57% | -$26.8K |
| United Parcel Service, Inc.CL B(UPS) | 15,400 | 16,870 | +1,470 | $2.42M | $2.51M | 0.57% | +$86.0K |
| Automatic Data Processing In | 10,750 | 10,020 | -730 | $2.50M | $2.50M | 0.57% | -$2.0K |
| The Kroger Co.(KR) | 57,380 | 43,710 | -13,670 | $2.62M | $2.50M | 0.57% | -$125.7K |
| General Mills, Inc.(GIS) | 38,450 | 35,590 | -2,860 | $2.50M | $2.49M | 0.57% | -$14.4K |
| Blackstone Inc.(BX) | 15,650 | 18,920 | +3,270 | $2.05M | $2.49M | 0.56% | +$436.6K |
| HP Inc.(HPQ) | 80,440 | 80,440 | 0 | $2.42M | $2.43M | 0.55% | +$10.5K |
| Mondelez International, Inc.CL A(MDLZ) | 35,300 | 34,610 | -690 | $2.56M | $2.42M | 0.55% | -$134.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 16,410 | 14,580 | -1,830 | $2.25M | $2.26M | 0.51% | +$12.2K |
| Union Pacific Corporation(UNP) | 9,210 | 9,130 | -80 | $2.26M | $2.25M | 0.51% | -$16.8K |
| Cameco Corporation(CCJ) | 24,400 | 49,580 | +25,180 | $1.05M | $2.15M | 0.49% | +$1.10M |
| General Motors Company(GM) | 55,860 | 44,170 | -11,690 | $2.01M | $2.00M | 0.45% | -$3.4K |
| Brookfield CorporationCL A(BN) | 38,260 | 46,600 | +8,340 | $1.53M | $1.95M | 0.44% | +$416.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,990 | 2,000 | +10 | $1.51M | $1.94M | 0.44% | +$434.7K |
| T. Rowe Price Group, Inc.(TROW) | 16,280 | 14,410 | -1,870 | $1.75M | $1.76M | 0.40% | +$3.7K |
| The Cigna Group(CI) | 5,010 | 4,800 | -210 | $1.50M | $1.74M | 0.40% | +$243.1K |
| Franklin Templeton Inc.(BEN) | 58,900 | 61,850 | +2,950 | $1.75M | $1.74M | 0.39% | -$16.0K |
| Sony Group CorporationADR(SONY) | 5,460 | 19,790 | +14,330 | $517.0K | $1.70M | 0.39% | +$1.18M |
| Broadcom Inc.(AVGO) | 1,130 | 1,280 | +150 | $1.26M | $1.70M | 0.39% | +$435.2K |
| Simon Property Group, Inc.(SPG) | 10,470 | 9,720 | -750 | $1.49M | $1.52M | 0.35% | +$27.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,120 | 16,060 | -60 | $1.35M | $1.52M | 0.34% | +$164.7K |
| First Solar, Inc.(FSLR) | 6,050 | 8,940 | +2,890 | $1.04M | $1.51M | 0.34% | +$466.8K |
| Adobe Inc.(ADBE) | 850 | 2,970 | +2,120 | $507.1K | $1.50M | 0.34% | +$991.6K |
| Palo Alto Networks, Inc.(PANW) | 4,980 | 5,200 | +220 | $1.47M | $1.48M | 0.34% | +$9.0K |
| GE Aerospace(GE) | 4,040 | 8,380 | +4,340 | $515.6K | $1.47M | 0.33% | +$955.3K |
| Salesforce, Inc.(CRM) | 5,860 | 4,860 | -1,000 | $1.54M | $1.46M | 0.33% | -$78.3K |
| Netflix, Inc.(NFLX) | 3,210 | 2,390 | -820 | $1.56M | $1.45M | 0.33% | -$111.4K |
| Enphase Energy, Inc.(ENPH) | 3,660 | 10,450 | +6,790 | $483.6K | $1.26M | 0.29% | +$780.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 26,970 | 25,670 | -1,300 | $1.20M | $1.26M | 0.29% | +$54.2K |
| BXP, Inc.(BXP) | 13,870 | 19,220 | +5,350 | $973.3K | $1.26M | 0.28% | +$282.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,210 | 26,430 | -1,780 | $1.20M | $1.25M | 0.28% | +$54.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,840 | 19,100 | -740 | $1.26M | $1.25M | 0.28% | -$2.6K |
| Ishares TrU S REAL ES ETF | 15,810 | 13,920 | -1,890 | $1.45M | $1.25M | 0.28% | -$193.8K |
| Ishares TrCRE U S REIT ETF | 26,580 | 23,260 | -3,320 | $1.44M | $1.25M | 0.28% | -$191.6K |
| Alexandria Real Estate Eq In | 7,760 | 9,690 | +1,930 | $983.7K | $1.25M | 0.28% | +$265.4K |
| Snowflake Inc.CL A(SNOW) | 2,540 | 7,720 | +5,180 | $505.5K | $1.25M | 0.28% | +$742.1K |
| HDFC Bank LimitedADS(HDB) | 7,580 | 22,190 | +14,610 | $508.7K | $1.24M | 0.28% | +$733.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 13,070 | +13,070 | $0 | $1.24M | 0.28% | +$1.24M |
| International Business Machines Corporation(IBM) | 7,680 | 6,400 | -1,280 | $1.26M | $1.22M | 0.28% | -$33.9K |
| Tesla, Inc.(TSLA) | 1,960 | 6,910 | +4,950 | $487.0K | $1.21M | 0.28% | +$727.7K |
| The Home Depot, Inc.(HD) | 3,600 | 3,160 | -440 | $1.25M | $1.21M | 0.28% | -$35.4K |
| Dell Technologies Inc.CL C(DELL) | 17,260 | 10,100 | -7,160 | $1.32M | $1.15M | 0.26% | -$167.9K |
| Amgen Inc.(AMGN) | 4,340 | 3,860 | -480 | $1.25M | $1.10M | 0.25% | -$152.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,570 | 31,710 | +13,140 | $575.9K | $1.00M | 0.23% | +$426.8K |
| Canadian National Railway Company(CNI) | 8,300 | 7,580 | -720 | $1.04M | $998.4K | 0.23% | -$44.4K |
| Constellation Energy Corporation(CEG) | 8,490 | 5,400 | -3,090 | $992.4K | $998.2K | 0.23% | +$5.8K |
| Intel Corporation(INTC) | 0 | 22,520 | +22,520 | $0 | $994.7K | 0.23% | +$994.7K |
| The Carlyle Group Inc.(CG) | 11,980 | 21,180 | +9,200 | $487.5K | $993.6K | 0.23% | +$506.1K |
| Canadian Pacific Kansas City Limited(CP) | 13,120 | 11,200 | -1,920 | $1.04M | $987.5K | 0.22% | -$49.8K |
| KKR & Co. Inc.(KKR) | 5,920 | 9,800 | +3,880 | $490.5K | $985.7K | 0.22% | +$495.2K |
| Micron Technology, Inc.(MU) | 0 | 8,310 | +8,310 | $0 | $979.7K | 0.22% | +$979.7K |
| EOG Resources, Inc.(EOG) | 8,020 | 7,120 | -900 | $970.0K | $910.2K | 0.21% | -$59.8K |
| Occidental Petroleum Corporation(OXY) | 16,220 | 13,900 | -2,320 | $968.5K | $903.4K | 0.21% | -$65.1K |
| ConocoPhillips(COP) | 8,390 | 7,080 | -1,310 | $973.8K | $901.1K | 0.20% | -$72.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 20,800 | 31,160 | +10,360 | $576.0K | $898.3K | 0.20% | +$322.4K |
| UBS Group AGSHS(UBS) | 17,100 | 25,690 | +8,590 | $528.4K | $789.2K | 0.18% | +$260.8K |