Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,353 | 167,638 | +111,285 | 2,921 | 8,568 | 3.44% | +5,647 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 83,138 | 128,610 | +45,472 | 4,927 | 7,530 | 3.02% | +2,603 |
| ELI LILLY & CO(LLY) | 8,993 | 9,628 | +635 | 5,717 | 7,490 | 3.01% | +1,773 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 30,815 | +30,815 | 0 | 1,568 | 0.63% | +1,568 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 46,613 | 64,045 | +17,432 | 2,935 | 4,205 | 1.69% | +1,270 |
| BOEING CO(BA) | 3,540 | 10,296 | +6,756 | 788 | 1,987 | 0.80% | +1,199 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,484 | +4,484 | 0 | 972 | 0.39% | +972 |
| AMAZON COM INC(AMZN) | 60,605 | 57,468 | -3,137 | 9,405 | 10,366 | 4.16% | +961 |
| META PLATFORMS INC(META) | 9,099 | 8,828 | -271 | 3,364 | 4,287 | 1.72% | +923 |
| LOWES COS INC(LOW) | 2,095 | 5,378 | +3,283 | 461 | 1,370 | 0.55% | +909 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,172 | +5,172 | 0 | 908 | 0.36% | +908 |
| CATERPILLAR INC(CAT) | 0 | 2,445 | +2,445 | 0 | 896 | 0.36% | +896 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,532 | +11,532 | 0 | 888 | 0.36% | +888 |
| ENBRIDGE INC(ENB) | 16,274 | 39,198 | +22,924 | 596 | 1,418 | 0.57% | +822 |
| MERCADOLIBRE INC(MELI) | 903 | 1,475 | +572 | 1,437 | 2,230 | 0.90% | +793 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 16,585 | +16,585 | 0 | 753 | 0.30% | +753 |
| EXXON MOBIL CORP | 39,654 | 39,440 | -214 | 3,913 | 4,585 | 1.84% | +672 |
| HAIN CELESTIAL GROUP INC | 0 | 81,739 | +81,739 | 0 | 642 | 0.26% | +642 |
| HERSHEY CO(HSY) | 0 | 2,965 | +2,965 | 0 | 577 | 0.23% | +577 |
| ADOBE INC(ADBE) | 1,538 | 2,940 | +1,402 | 919 | 1,484 | 0.60% | +565 |
| CONSTELLATION ENERGY CORP(CEG) | 4,232 | 5,522 | +1,290 | 478 | 1,021 | 0.41% | +543 |
| ALPHABET INC(GOOG) | 64,555 | 64,353 | -202 | 9,172 | 9,713 | 3.90% | +541 |
| FEDERAL RLTY INVT TR NEW(FRT) | 9,821 | 15,024 | +5,203 | 1,002 | 1,534 | 0.62% | +533 |
| MICROSOFT CORP(MSFT) | 14,636 | 14,641 | +5 | 5,629 | 6,160 | 2.47% | +530 |
| PROLOGIS INC.(PLD) | 7,483 | 11,587 | +4,104 | 983 | 1,509 | 0.61% | +526 |
| PUBLIC STORAGE(PSA) | 3,479 | 5,287 | +1,808 | 1,010 | 1,534 | 0.62% | +523 |
| NEW MTN FIN CORP | 0 | 39,873 | +39,873 | 0 | 505 | 0.20% | +505 |
| RETAIL OPPORTUNITY INVTS COR | 78,910 | 125,263 | +46,353 | 1,106 | 1,606 | 0.64% | +500 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,873 | +1,873 | 0 | 477 | 0.19% | +477 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,168 | +1,168 | 0 | 456 | 0.18% | +456 |
| ISHARES GOLD TR(IAU) | 113,691 | 113,801 | +110 | 4,362 | 4,781 | 1.92% | +418 |
| HUMANA INC(HUM) | 0 | 5,080 | +5,080 | 0 | 1,761 | 0.71% | +1,761 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,643 | +4,643 | 0 | 220 | 0.09% | +220 |
| MERCK & CO INC(MRK) | 21,805 | 21,217 | -588 | 2,582 | 2,800 | 1.12% | +217 |
| WASTE MGMT INC DEL(WM) | 0 | 1,014 | +1,014 | 0 | 216 | 0.09% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,786 | +4,786 | 0 | 201 | 0.08% | +201 |
| EOG RES INC(EOG) | 0 | 16,195 | +16,195 | 0 | 2,070 | 0.83% | +2,070 |
| RTX CORPORATION(RTX) | 0 | 10,361 | +10,361 | 0 | 1,011 | 0.41% | +1,011 |
| FREEPORT-MCMORAN INC(FCX) | 25,287 | 24,972 | -315 | 1,038 | 1,174 | 0.47% | +137 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,793 | +15,793 | 0 | 1,026 | 0.41% | +1,026 |
| CHEVRON CORP NEW(CVX) | 12,946 | 12,700 | -246 | 1,881 | 2,003 | 0.80% | +123 |
| UNITED PARCEL SERVICE INC(UPS) | 5,495 | 6,703 | +1,208 | 875 | 996 | 0.40% | +121 |
| EDWARDS LIFESCIENCES CORP | 5,980 | 5,945 | -35 | 449 | 568 | 0.23% | +119 |
| DANAHER CORPORATION(DHR) | 5,270 | 5,283 | +13 | 1,201 | 1,319 | 0.53% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 16,446 | 16,463 | +17 | 1,073 | 1,191 | 0.48% | +118 |
| SCHLUMBERGER LTD(SLB) | 18,036 | 17,898 | -138 | 880 | 981 | 0.39% | +101 |
| JPMORGAN CHASE & CO(JPM) | 11,864 | 10,587 | -1,277 | 2,020 | 2,121 | 0.85% | +100 |
| AT&T INC(T) | 70,364 | 70,483 | +119 | 1,142 | 1,241 | 0.50% | +98 |
| CONSTELLATION BRANDS INC(STZ) | 6,431 | 6,447 | +16 | 1,655 | 1,752 | 0.70% | +97 |
| MASTERCARD INCORPORATED(MA) | 5,864 | 5,395 | -469 | 2,502 | 2,598 | 1.04% | +96 |
| BP PLC(BP) | 0 | 29,903 | +29,903 | 0 | 1,127 | 0.45% | +1,127 |
| CONOCOPHILLIPS(COP) | 7,669 | 7,414 | -255 | 851 | 944 | 0.38% | +92 |
| NIKE INC(NKE) | 8,474 | 10,508 | +2,034 | 897 | 988 | 0.40% | +90 |
| ELEVANCE HEALTH INC(ELV) | 2,320 | 2,324 | +4 | 1,119 | 1,205 | 0.48% | +86 |
| ISHARES TR | 6,537 | 6,455 | -82 | 1,073 | 1,156 | 0.46% | +83 |
| JOHNSON & JOHNSON(JNJ) | 14,896 | 15,677 | +781 | 2,400 | 2,480 | 1.00% | +79 |
| LAS VEGAS SANDS CORP(LVS) | 38,912 | 38,894 | -18 | 1,936 | 2,011 | 0.81% | +75 |
| M & T BK CORP(MTB) | 7,000 | 7,017 | +17 | 947 | 1,021 | 0.41% | +74 |
| CLOROX CO DEL(CLX) | 7,203 | 7,189 | -14 | 1,028 | 1,101 | 0.44% | +73 |
| PEPSICO INC(PEP) | 6,131 | 6,232 | +101 | 1,019 | 1,091 | 0.44% | +72 |
| SOUTHERN CO(SO) | 13,184 | 13,946 | +762 | 931 | 1,000 | 0.40% | +70 |
| BANK AMERICA CORP | 25,455 | 24,068 | -1,387 | 844 | 913 | 0.37% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2,385 | 2,218 | -167 | 867 | 933 | 0.37% | +66 |
| LINDE PLC(LIN) | 2,139 | 2,007 | -132 | 868 | 932 | 0.37% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 10,079 | 10,741 | +662 | 979 | 1,039 | 0.42% | +60 |
| HONEYWELL INTL INC(HON) | 4,230 | 4,435 | +205 | 853 | 910 | 0.37% | +57 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,316 | 24,174 | -142 | 452 | 509 | 0.20% | +57 |
| US BANCORP DEL(USB) | 27,304 | 27,326 | +22 | 1,169 | 1,221 | 0.49% | +52 |
| NEXTERA ENERGY INC(NEE) | 13,899 | 14,001 | +102 | 844 | 895 | 0.36% | +51 |
| VISA INC(V) | 11,751 | 11,296 | -455 | 3,103 | 3,152 | 1.27% | +50 |
| STARBUCKS CORP(SBUX) | 9,253 | 9,946 | +693 | 860 | 909 | 0.36% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 274 | 323 | 0.13% | +49 |
| UNION PAC CORP(UNP) | 3,589 | 3,639 | +50 | 848 | 895 | 0.36% | +47 |
| BROADCOM INC(AVGO) | 847 | 738 | -109 | 932 | 978 | 0.39% | +46 |
| WILLIAMS COS INC(WMB) | 0 | 11,042 | +11,042 | 0 | 430 | 0.17% | +430 |
| DEXCOM INC(DXCM) | 4,367 | 4,380 | +13 | 563 | 608 | 0.24% | +44 |
| SEMPRA(SRE) | 0 | 12,436 | +12,436 | 0 | 893 | 0.36% | +893 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,133 | 1,135 | +2 | 619 | 660 | 0.26% | +41 |
| DBX ETF TR | 0 | 31,762 | +31,762 | 0 | 765 | 0.31% | +765 |
| ABBVIE INC(ABBV) | 5,369 | 5,038 | -331 | 879 | 917 | 0.37% | +38 |
| NETFLIX INC(NFLX) | 1,844 | 1,557 | -287 | 908 | 946 | 0.38% | +38 |
| ECOLAB INC(ECL) | 4,438 | 3,969 | -469 | 879 | 916 | 0.37% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,593 | 1,514 | -79 | 1,073 | 1,109 | 0.45% | +36 |
| ORACLE CORP(ORCL) | 8,344 | 7,242 | -1,102 | 874 | 910 | 0.37% | +35 |
| COCA COLA CO(KO) | 15,351 | 15,582 | +231 | 918 | 953 | 0.38% | +35 |
| ARES CAPITAL CORP(ARCC) | 65,420 | 65,470 | +50 | 1,328 | 1,363 | 0.55% | +35 |
| PROCTER AND GAMBLE CO(PG) | 6,086 | 5,861 | -225 | 916 | 951 | 0.38% | +35 |
| B2GOLD CORP(BTG) | 0 | 13,000 | +13,000 | 0 | 34 | 0.01% | +34 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 223,080 | 223,030 | -50 | 9,358 | 9,392 | 3.77% | +34 |
| WALMART INC(WMT) | 5,452 | 15,065 | +9,613 | 878 | 906 | 0.36% | +28 |
| TC ENERGY CORP(TRP) | 29,783 | 29,850 | +67 | 1,173 | 1,200 | 0.48% | +27 |
| YUM CHINA HLDGS INC(YUMC) | 22,543 | 22,266 | -277 | 859 | 886 | 0.36% | +27 |
| NISOURCE INC(NI) | 19,499 | 19,499 | 0 | 517 | 539 | 0.22% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 3,752 | 4,138 | +386 | 2,025 | 2,047 | 0.82% | +22 |
| COMCAST CORP NEW(CCZ) | 21,808 | 22,277 | +469 | 944 | 966 | 0.39% | +22 |
| DIAGEO PLC(DEO) | 0 | 3,853 | +3,853 | 0 | 573 | 0.23% | +573 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,200 | +7,200 | 0 | 228 | 0.09% | +228 |
| MCDONALDS CORP(MCD) | 2,979 | 3,176 | +197 | 876 | 895 | 0.36% | +19 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 35,053 | 35,053 | 0 | 435 | 453 | 0.18% | +18 |
| MAIN STR CAP CORP(MAIN) | 4,800 | 4,800 | 0 | 210 | 227 | 0.09% | +17 |