Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 192,742 | 190,470 | -2,272 | $17.65M | $17.49M | 7.02% | -$162.3K |
| Ishares TrSHORT TREAS BD | 113,122 | 108,548 | -4,574 | $12.48M | $12.00M | 4.82% | -$479.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 114,618 | 112,407 | -2,211 | $11.52M | $11.32M | 4.54% | -$196.3K |
| Amazon.com, Inc.(AMZN) | 60,605 | 57,468 | -3,137 | $9.40M | $10.37M | 4.16% | +$961.4K |
| Alphabet Inc.CL A(GOOG) | 64,555 | 64,353 | -202 | $9.17M | $9.71M | 3.90% | +$540.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 223,080 | 223,030 | -50 | $9.36M | $9.39M | 3.77% | +$33.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 438,565 | 438,397 | -168 | $9.29M | $9.27M | 3.72% | -$21.1K |
| Ishares TrCORE LT USDB ETF | 56,353 | 167,638 | +111,285 | $2.92M | $8.57M | 3.44% | +$5.65M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 83,138 | 128,610 | +45,472 | $4.93M | $7.53M | 3.02% | +$2.60M |
| Eli Lilly and Company(LLY) | 8,993 | 9,628 | +635 | $5.72M | $7.49M | 3.01% | +$1.77M |
| Microsoft Corporation(MSFT) | 14,636 | 14,641 | +5 | $5.63M | $6.16M | 2.47% | +$530.3K |
| iShares Gold TrustISHARES NEW(IAU) | 113,691 | 113,801 | +110 | $4.36M | $4.78M | 1.92% | +$418.5K |
| Exxon Mobil Corp | 39,654 | 39,440 | -214 | $3.91M | $4.58M | 1.84% | +$671.8K |
| Ishares Tr20 YR TR BD ETF | 48,282 | 48,311 | +29 | $4.67M | $4.57M | 1.83% | -$98.2K |
| Meta Platforms, Inc.CL A(META) | 9,099 | 8,828 | -271 | $3.36M | $4.29M | 1.72% | +$923.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 46,613 | 64,045 | +17,432 | $2.93M | $4.20M | 1.69% | +$1.27M |
| Visa Inc.CL A(V) | 11,751 | 11,296 | -455 | $3.10M | $3.15M | 1.27% | +$49.9K |
| Apple Inc.(AAPL) | 17,097 | 17,156 | +59 | $3.17M | $2.94M | 1.18% | -$231.1K |
| Merck & Co., Inc.(MRK) | 21,805 | 21,217 | -588 | $2.58M | $2.80M | 1.12% | +$217.2K |
| Mastercard IncorporatedCL A(MA) | 5,864 | 5,395 | -469 | $2.50M | $2.60M | 1.04% | +$95.8K |
| Johnson & Johnson(JNJ) | 14,896 | 15,677 | +781 | $2.40M | $2.48M | 1.00% | +$79.5K |
| MercadoLibre, Inc.(MELI) | 903 | 1,475 | +572 | $1.44M | $2.23M | 0.90% | +$792.9K |
| Wells Fargo & Company(WFC) | 48,026 | 37,951 | -10,075 | $2.36M | $2.20M | 0.88% | -$155.6K |
| JPMorgan Chase & Co.(JPM) | 11,864 | 10,587 | -1,277 | $2.02M | $2.12M | 0.85% | +$100.1K |
| EOG Resources, Inc.(EOG) | 16,513 | 16,195 | -318 | $1.90M | $2.07M | 0.83% | +$171.7K |
| UnitedHealth Group Incorporated(UNH) | 3,752 | 4,138 | +386 | $2.02M | $2.05M | 0.82% | +$22.2K |
| Las Vegas Sands Corp.(LVS) | 38,912 | 38,894 | -18 | $1.94M | $2.01M | 0.81% | +$74.9K |
| Chevron Corporation(CVX) | 12,946 | 12,700 | -246 | $1.88M | $2.00M | 0.80% | +$122.5K |
| The Boeing Company(BA) | 3,540 | 10,296 | +6,756 | $788.2K | $1.99M | 0.80% | +$1.20M |
| The Sherwin-Williams Company(SHW) | 6,471 | 5,578 | -893 | $1.92M | $1.94M | 0.78% | +$12.8K |
| Humana Inc.(HUM) | 3,265 | 5,080 | +1,815 | $1.49M | $1.76M | 0.71% | +$275.8K |
| Constellation Brands, Inc.CL A(STZ) | 6,431 | 6,447 | +16 | $1.66M | $1.75M | 0.70% | +$96.6K |
| T-Mobile US, Inc.(TMUS) | 10,525 | 10,368 | -157 | $1.71M | $1.69M | 0.68% | -$14.6K |
| Retail Opportunity Invts Cor | 78,910 | 125,263 | +46,353 | $1.11M | $1.61M | 0.64% | +$499.6K |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 30,815 | +30,815 | $0 | $1.57M | 0.63% | +$1.57M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 9,821 | 15,024 | +5,203 | $1.00M | $1.53M | 0.62% | +$532.7K |
| Air Prods & Chems Inc | 5,850 | 6,331 | +481 | $1.55M | $1.53M | 0.62% | -$14.0K |
| Public Storage(PSA) | 3,479 | 5,287 | +1,808 | $1.01M | $1.53M | 0.62% | +$523.4K |
| Prologis, Inc.(PLD) | 7,483 | 11,587 | +4,104 | $982.7K | $1.51M | 0.61% | +$526.2K |
| Adobe Inc.(ADBE) | 1,538 | 2,940 | +1,402 | $918.9K | $1.48M | 0.60% | +$564.6K |
| Enbridge Inc.(ENB) | 16,274 | 39,198 | +22,924 | $596.0K | $1.42M | 0.57% | +$822.2K |
| Lowe's Companies, Inc.(LOW) | 2,095 | 5,378 | +3,283 | $461.2K | $1.37M | 0.55% | +$908.7K |
| Ares Capital Corporation(ARCC) | 65,420 | 65,470 | +50 | $1.33M | $1.36M | 0.55% | +$35.1K |
| Danaher Corporation(DHR) | 5,270 | 5,283 | +13 | $1.20M | $1.32M | 0.53% | +$117.9K |
| AT&T Inc.(T) | 70,364 | 70,483 | +119 | $1.14M | $1.24M | 0.50% | +$98.5K |
| U.S. Bancorp(USB) | 27,304 | 27,326 | +22 | $1.17M | $1.22M | 0.49% | +$52.3K |
| Elevance Health, Inc.(ELV) | 2,320 | 2,324 | +4 | $1.12M | $1.21M | 0.48% | +$86.1K |
| TC Energy Corporation(TRP) | 29,783 | 29,850 | +67 | $1.17M | $1.20M | 0.48% | +$27.4K |
| The Charles Schwab Corporation(SCHW) | 16,446 | 16,463 | +17 | $1.07M | $1.19M | 0.48% | +$117.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,287 | 24,972 | -315 | $1.04M | $1.17M | 0.47% | +$136.7K |
| Ishares TrRussell 1000 Value ETF | 6,537 | 6,455 | -82 | $1.07M | $1.16M | 0.46% | +$83.0K |
| BP p.l.c.ADR(BP) | 29,839 | 29,903 | +64 | $1.03M | $1.13M | 0.45% | +$94.0K |
| Costco Wholesale Corporation(COST) | 1,593 | 1,514 | -79 | $1.07M | $1.11M | 0.45% | +$36.2K |
| The Clorox Company(CLX) | 7,203 | 7,189 | -14 | $1.03M | $1.10M | 0.44% | +$72.7K |
| PepsiCo, Inc.(PEP) | 6,131 | 6,232 | +101 | $1.02M | $1.09M | 0.44% | +$72.1K |
| Duke Energy Corporation(DUK) | 10,079 | 10,741 | +662 | $979.2K | $1.04M | 0.42% | +$59.6K |
| Occidental Petroleum Corporation(OXY) | 15,747 | 15,793 | +46 | $899.6K | $1.03M | 0.41% | +$126.8K |
| Constellation Energy Corporation(CEG) | 4,232 | 5,522 | +1,290 | $477.8K | $1.02M | 0.41% | +$542.9K |
| M&T Bank Corporation(MTB) | 7,000 | 7,017 | +17 | $947.0K | $1.02M | 0.41% | +$73.5K |
| RTX Corporation(RTX) | 10,045 | 10,361 | +316 | $857.0K | $1.01M | 0.41% | +$153.5K |
| The Southern Company(SO) | 13,184 | 13,946 | +762 | $930.5K | $1.00M | 0.40% | +$70.0K |
| United Parcel Service, Inc.CL B(UPS) | 5,495 | 6,703 | +1,208 | $875.1K | $996.3K | 0.40% | +$121.2K |
| NIKE, Inc.CL B(NKE) | 8,474 | 10,508 | +2,034 | $897.4K | $987.5K | 0.40% | +$90.1K |
| SLB N.V.(SLB) | 18,036 | 17,898 | -138 | $880.2K | $981.0K | 0.39% | +$100.8K |
| Broadcom Inc.(AVGO) | 847 | 738 | -109 | $931.7K | $978.2K | 0.39% | +$46.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 16,051 | 16,071 | +20 | $1.05M | $976.8K | 0.39% | -$68.8K |
| Annaly Capital Management In | 49,243 | 49,359 | +116 | $963.2K | $971.9K | 0.39% | +$8.7K |
| SBA Communications CorporationCL A(SBAC) | 0 | 4,484 | +4,484 | $0 | $971.7K | 0.39% | +$971.7K |
| AGNC Investment Corp.(AGNC) | 97,558 | 97,777 | +219 | $972.7K | $968.0K | 0.39% | -$4.7K |
| Comcast Holdings ZONESCL A(CCZ) | 21,808 | 22,277 | +469 | $943.6K | $965.7K | 0.39% | +$22.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 44,130 | 42,379 | -1,751 | $1.01M | $965.0K | 0.39% | -$47.6K |
| The Coca-Cola Company(KO) | 15,351 | 15,582 | +231 | $918.1K | $953.3K | 0.38% | +$35.2K |
| The Procter & Gamble Company(PG) | 6,086 | 5,861 | -225 | $916.0K | $950.9K | 0.38% | +$34.9K |
| Netflix, Inc.(NFLX) | 1,844 | 1,557 | -287 | $907.7K | $945.6K | 0.38% | +$37.9K |
| ConocoPhillips(COP) | 7,669 | 7,414 | -255 | $851.3K | $943.7K | 0.38% | +$92.4K |
| Berkshire Hathaway Inc DelCL B | 2,385 | 2,218 | -167 | $866.6K | $932.7K | 0.37% | +$66.1K |
| Linde plcSHS(LIN) | 2,139 | 2,007 | -132 | $868.3K | $931.9K | 0.37% | +$63.5K |
| The Home Depot, Inc.(HD) | 2,570 | 2,414 | -156 | $916.3K | $926.0K | 0.37% | +$9.7K |
| Medtronic plcSHS(MDT) | 10,590 | 10,531 | -59 | $922.3K | $917.8K | 0.37% | -$4.5K |
| AbbVie Inc.(ABBV) | 5,369 | 5,038 | -331 | $879.3K | $917.4K | 0.37% | +$38.1K |
| Ecolab Inc.(ECL) | 4,438 | 3,969 | -469 | $878.8K | $916.4K | 0.37% | +$37.6K |
| Bank America Corp | 25,455 | 24,068 | -1,387 | $843.8K | $912.7K | 0.37% | +$68.8K |
| Honeywell International Inc.(HON) | 4,230 | 4,435 | +205 | $853.1K | $910.3K | 0.37% | +$57.2K |
| Oracle Corporation(ORCL) | 8,344 | 7,242 | -1,102 | $874.2K | $909.7K | 0.37% | +$35.5K |
| Starbucks Corporation(SBUX) | 9,253 | 9,946 | +693 | $860.0K | $909.0K | 0.36% | +$49.0K |
| GE Aerospace(GE) | 0 | 5,172 | +5,172 | $0 | $907.8K | 0.36% | +$907.8K |
| Walmart Inc.(WMT) | 5,452 | 15,065 | +9,613 | $878.4K | $906.5K | 0.36% | +$28.1K |
| Caterpillar Inc.(CAT) | 0 | 2,445 | +2,445 | $0 | $895.9K | 0.36% | +$895.9K |
| McDonald's Corporation(MCD) | 2,979 | 3,176 | +197 | $876.3K | $895.5K | 0.36% | +$19.2K |
| Union Pacific Corporation(UNP) | 3,589 | 3,639 | +50 | $848.4K | $894.9K | 0.36% | +$46.6K |
| NextEra Energy, Inc.(NEE) | 13,899 | 14,001 | +102 | $843.9K | $894.8K | 0.36% | +$50.9K |
| Sempra(SRE) | 11,364 | 12,436 | +1,072 | $850.5K | $893.3K | 0.36% | +$42.8K |
| Uber Technologies, Inc.(UBER) | 0 | 11,532 | +11,532 | $0 | $887.8K | 0.36% | +$887.8K |
| Yum China Holdings, Inc.(YUMC) | 22,543 | 22,266 | -277 | $859.1K | $886.0K | 0.36% | +$26.9K |
| Dbx Etf TrXTRACK HRVST CSI | 31,905 | 31,762 | -143 | $724.2K | $764.5K | 0.31% | +$40.3K |
| DraftKings Inc.CL A(DKNG) | 0 | 16,585 | +16,585 | $0 | $753.1K | 0.30% | +$753.1K |
| Abbott Labs | 6,000 | 6,000 | 0 | $681.0K | $682.0K | 0.27% | +$960 |
| Ishares TrPFD AND INCM SEC | 21,624 | 20,944 | -680 | $681.4K | $675.0K | 0.27% | -$6.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,133 | 1,135 | +2 | $618.6K | $659.7K | 0.26% | +$41.1K |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 81,739 | +81,739 | $0 | $642.5K | 0.26% | +$642.5K |