Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 110,574 | 110,246 | -328 | $21.3K | $18.9K | 6.11% | -$2.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 189,578 | 189,537 | -41 | $14.8K | $15.8K | 5.12% | +$1.0K |
| Alphabet Inc.CL C(GOOG) | 99,831 | 99,768 | -63 | $14.1K | $15.2K | 4.91% | +$1.1K |
| Ishares IncMSCI Emerging Markets | 243,885 | 247,449 | +3,564 | $13.6K | $14.0K | 4.52% | +$446 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 188,022 | 189,183 | +1,161 | $13.0K | $13.4K | 4.33% | +$373 |
| Novo Nordisk A/SADR(NVO) | 86,528 | 86,528 | 0 | $9.0K | $11.1K | 3.59% | +$2.2K |
| Microsoft Corporation(MSFT) | 26,408 | 26,299 | -109 | $9.9K | $11.1K | 3.58% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 61,780 | 61,780 | 0 | $8.6K | $9.3K | 3.01% | +$695 |
| UnitedHealth Group Incorporated(UNH) | 15,185 | 15,198 | +13 | $8.0K | $7.5K | 2.43% | -$475 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 323,488 | 310,925 | -12,563 | $7.8K | $7.4K | 2.38% | -$459 |
| Visa Inc.CL A(V) | 23,645 | 23,645 | 0 | $6.2K | $6.6K | 2.13% | +$443 |
| The Home Depot, Inc.(HD) | 16,837 | 16,845 | +8 | $5.8K | $6.5K | 2.09% | +$627 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,260 | 35,260 | 0 | $3.7K | $4.8K | 1.55% | +$1.1K |
| The Cigna Group(CI) | 12,540 | 12,540 | 0 | $3.8K | $4.6K | 1.47% | +$800 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,011 | 26,011 | 0 | $4.1K | $4.4K | 1.42% | +$301 |
| RELX PLCADR(RELX) | 75,679 | 76,694 | +1,015 | $3.0K | $3.3K | 1.07% | +$320 |
| CGI Inc.CL A(GIB) | 29,491 | 29,858 | +367 | $3.2K | $3.3K | 1.07% | +$138 |
| Elevance Health, Inc.(ELV) | 6,042 | 6,056 | +14 | $2.8K | $3.1K | 1.01% | +$292 |
| Berkshire Hathaway Inc DelCL B | 7,132 | 7,132 | 0 | $2.5K | $3.0K | 0.97% | +$456 |
| Southern Copper Corporation(SCCO) | 27,644 | 27,644 | 0 | $2.4K | $2.9K | 0.95% | +$566 |
| McDonald's Corporation(MCD) | 10,298 | 10,321 | +23 | $3.1K | $2.9K | 0.94% | -$142 |
| Accenture Plc IrelandCL A SHS CLASS A | 8,088 | 8,088 | 0 | $2.8K | $2.8K | 0.91% | -$34 |
| McKesson Corporation(MCK) | 4,993 | 5,007 | +14 | $2.3K | $2.7K | 0.87% | +$377 |
| Walmart Inc.(WMT) | 14,642 | 44,052 | +29,410 | $2.3K | $2.7K | 0.86% | +$343 |
| Amgen Inc.(AMGN) | 9,173 | 9,173 | 0 | $2.6K | $2.6K | 0.84% | -$33 |
| Mastercard IncorporatedCL A(MA) | 5,162 | 5,162 | 0 | $2.2K | $2.5K | 0.80% | +$284 |
| NIKE, Inc.CL B(NKE) | 25,721 | 25,721 | 0 | $2.8K | $2.4K | 0.78% | -$375 |
| Vipshop Holdings LimitedADS(VIPS) | 143,978 | 144,386 | +408 | $2.6K | $2.4K | 0.77% | -$167 |
| Ferrari N V COM | 5,443 | 5,443 | 0 | $1.8K | $2.4K | 0.77% | +$531 |
| The TJX Companies, Inc.(TJX) | 23,358 | 23,358 | 0 | $2.2K | $2.4K | 0.77% | +$178 |
| Toyota Motor CorporationADS(TM) | 9,336 | 9,371 | +35 | $1.7K | $2.4K | 0.76% | +$647 |
| PACCAR Inc(PCAR) | 18,934 | 19,007 | +73 | $1.8K | $2.4K | 0.76% | +$506 |
| Comcast Holdings ZONESCL A(CCZ) | 53,355 | 53,276 | -79 | $2.3K | $2.3K | 0.75% | -$30 |
| Canadian National Railway Company(CNI) | 17,094 | 17,148 | +54 | $2.1K | $2.3K | 0.73% | +$111 |
| The Estée Lauder Companies Inc.CL A(EL) | 14,046 | 13,800 | -246 | $2.1K | $2.1K | 0.69% | +$74 |
| Amazon.com, Inc.(AMZN) | 11,280 | 11,280 | 0 | $1.7K | $2.0K | 0.66% | +$321 |
| Micron Technology, Inc.(MU) | 15,900 | 15,900 | 0 | $1.4K | $1.9K | 0.61% | +$518 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,903 | 1,903 | 0 | $1.4K | $1.8K | 0.60% | +$407 |
| Chubb Limited COM | 6,949 | 7,023 | +74 | $1.6K | $1.8K | 0.59% | +$250 |
| FedEx Corporation(FDX) | 6,246 | 6,246 | 0 | $1.6K | $1.8K | 0.58% | +$230 |
| Shell plcADS(SHEL) | 26,590 | 26,743 | +153 | $1.8K | $1.8K | 0.58% | +$43 |
| Motorola Solutions, Inc.(MSI) | 4,869 | 4,869 | 0 | $1.5K | $1.7K | 0.56% | +$205 |
| Intercontinental Exchange, Inc.(ICE) | 12,085 | 12,085 | 0 | $1.6K | $1.7K | 0.54% | +$109 |
| CME Group Inc.(CME) | 7,607 | 7,617 | +10 | $1.6K | $1.6K | 0.53% | +$38 |
| Unilever PLCADR(UL) | 32,174 | 32,669 | +495 | $1.6K | $1.6K | 0.53% | +$80 |
| RB Global, Inc.(RBA) | 21,244 | 21,230 | -14 | $1.4K | $1.6K | 0.52% | +$197 |
| Cisco Systems, Inc.(CSCO) | 32,236 | 32,376 | +140 | $1.6K | $1.6K | 0.52% | -$13 |
| Ishares IncMSCI Global Minimum Volatility | 14,390 | 15,199 | +809 | $1.4K | $1.6K | 0.52% | +$156 |
| Novartis AGADR(NVS) | 16,077 | 16,143 | +66 | $1.6K | $1.6K | 0.50% | -$61 |
| Fiserv, Inc.(FISV) | 9,418 | 9,418 | 0 | $1.3K | $1.5K | 0.49% | +$255 |
| Northrop Grumman Corporation(NOC) | 3,067 | 3,067 | 0 | $1.4K | $1.5K | 0.47% | +$33 |
| The Walt Disney Company(DIS) | 11,997 | 11,973 | -24 | $1.1K | $1.5K | 0.47% | +$383 |
| SAP SEADR(SAP) | 7,375 | 7,375 | 0 | $1.1K | $1.4K | 0.46% | +$299 |
| RTX Corporation(RTX) | 14,605 | 14,605 | 0 | $1.2K | $1.4K | 0.46% | +$196 |
| Lyondellbasell Industries NSHS A SHS - A - | 13,654 | 13,654 | 0 | $1.3K | $1.4K | 0.45% | +$99 |
| Costco Wholesale Corporation(COST) | 1,853 | 1,863 | +10 | $1.2K | $1.4K | 0.44% | +$142 |
| The PNC Financial Services Group, Inc.(PNC) | 8,255 | 8,255 | 0 | $1.3K | $1.3K | 0.43% | +$57 |
| Vanguard Index FdsREAL ESTATE ETF | 15,564 | 15,344 | -220 | $1.4K | $1.3K | 0.43% | -$48 |
| Automatic Data Processing In | 5,232 | 5,283 | +51 | $1.2K | $1.3K | 0.43% | +$101 |
| PayPal Holdings, Inc.(PYPL) | 18,920 | 18,920 | 0 | $1.2K | $1.3K | 0.41% | +$106 |
| Lockheed Martin Corporation(LMT) | 2,729 | 2,743 | +14 | $1.2K | $1.2K | 0.40% | +$11 |
| Honda Motor Co., Ltd.ADR(HMC) | 32,433 | 32,433 | 0 | $1.0K | $1.2K | 0.39% | +$205 |
| Aflac Incorporated(AFL) | 13,920 | 14,002 | +82 | $1.1K | $1.2K | 0.39% | +$55 |
| Imperial Oil Limited(IMO) | 17,266 | 17,266 | 0 | $987 | $1.2K | 0.39% | +$207 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,716 | 5,774 | +58 | $1.1K | $1.2K | 0.38% | +$107 |
| AstraZeneca PLCADR(AZN) | 16,930 | 16,930 | 0 | $1.1K | $1.1K | 0.37% | +$8 |
| Illinois Tool Works Inc.(ITW) | 4,267 | 4,267 | 0 | $1.1K | $1.1K | 0.37% | +$27 |
| National Grid plcADR(NGG) | 16,419 | 16,504 | +85 | $1.1K | $1.1K | 0.36% | +$10 |
| The Procter & Gamble Company(PG) | 6,964 | 6,920 | -44 | $1.0K | $1.1K | 0.36% | +$102 |
| Take-Two Interactive Software, Inc.(TTWO) | 7,560 | 7,560 | 0 | $1.2K | $1.1K | 0.36% | -$94 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 11,478 | 11,478 | 0 | $1.1K | $1.1K | 0.36% | +$30 |
| Thomson Reuters Corporation(TRI) | 7,074 | 7,074 | 0 | $1.0K | $1.1K | 0.36% | +$69 |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 67,925 | 67,925 | 0 | $1.0K | $1.0K | 0.33% | +$1 |
| Mondelez International, Inc.CL A(MDLZ) | 14,480 | 14,574 | +94 | $1.0K | $1.0K | 0.33% | -$28 |
| eBay Inc.(EBAY) | 19,220 | 19,220 | 0 | $838 | $1.0K | 0.33% | +$177 |
| Republic Services, Inc.(RSG) | 5,215 | 5,215 | 0 | $860 | $999 | 0.32% | +$139 |
| Broadcom Inc.(AVGO) | 752 | 752 | 0 | $839 | $997 | 0.32% | +$158 |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | $1.0K | $996 | 0.32% | -$20 |
| Brookfield CorporationCL A(BN) | 23,569 | 23,569 | 0 | $946 | $987 | 0.32% | +$41 |
| Intel Corporation(INTC) | 22,179 | 22,321 | +142 | $1.1K | $986 | 0.32% | -$128 |
| Union Pacific Corporation(UNP) | 3,959 | 3,959 | 0 | $972 | $974 | 0.31% | +$2 |
| Target Corporation(TGT) | 5,357 | 5,357 | 0 | $763 | $950 | 0.31% | +$187 |
| PepsiCo, Inc.(PEP) | 5,391 | 5,391 | 0 | $916 | $944 | 0.31% | +$28 |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 8,686 | 8,686 | 0 | $932 | $934 | 0.30% | +$2 |
| Wipro LimitedADR(WIT) | 156,679 | 157,861 | +1,182 | $873 | $908 | 0.29% | +$35 |
| Sempra(SRE) | 12,313 | 12,406 | +93 | $920 | $892 | 0.29% | -$28 |
| CVS Health Corporation(CVS) | 10,899 | 10,992 | +93 | $861 | $877 | 0.28% | +$16 |
| Linde plcSHS(LIN) | 1,776 | 1,793 | +17 | $729 | $833 | 0.27% | +$104 |
| Johnson Ctls Intl PlcSHS SHS | 12,603 | 12,603 | 0 | $726 | $824 | 0.27% | +$98 |
| The Coca-Cola Company(KO) | 12,791 | 12,902 | +111 | $754 | $790 | 0.26% | +$36 |
| D.R. Horton, Inc.(DHI) | 4,595 | 4,595 | 0 | $698 | $757 | 0.24% | +$59 |
| TotalEnergies SEADS(TTE) | 10,379 | 10,819 | +440 | $699 | $745 | 0.24% | +$46 |
| Caterpillar Inc.(CAT) | 1,996 | 1,996 | 0 | $590 | $732 | 0.24% | +$142 |
| ORIX CorporationADR(IX) | 6,279 | 6,279 | 0 | $586 | $692 | 0.22% | +$106 |
| Sony Group CorporationADR(SONY) | 8,146 | 7,812 | -334 | $771 | $670 | 0.22% | -$101 |
| Merck & Co., Inc.(MRK) | 5,021 | 5,021 | 0 | $547 | $663 | 0.21% | +$116 |
| Infosys LimitedADR(INFY) | 34,959 | 35,311 | +352 | $643 | $634 | 0.20% | -$9 |
| Logitech Intl S ASHS SHS | 7,004 | 7,074 | +70 | $666 | $633 | 0.20% | -$33 |
| Check Point Software Tech Lt ORD | 3,853 | 3,853 | 0 | $589 | $632 | 0.20% | +$43 |
| Willis Towers Watson Public Limited CompanyFGO(WTW) | 2,235 | 2,235 | 0 | $539 | $615 | 0.20% | +$76 |