Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 212,459 | +212,459 | 0 | 10,030 | 3.45% | +10,030 |
| DRAFTKINGS INC NEW(DKNG) | 10,000 | 179,846 | +169,846 | 353 | 8,167 | 2.81% | +7,814 |
| RTX CORPORATION | 0 | 69,471 | +69,471 | 0 | 6,775 | 2.33% | +6,775 |
| KINDER MORGAN INC DEL(KMI) | 0 | 240,274 | +240,274 | 0 | 4,407 | 1.52% | +4,407 |
| STARWOOD PPTY TR INC(STWD) | 0 | 201,179 | +201,179 | 0 | 4,090 | 1.41% | +4,090 |
| AMAZON COM INC(AMZN) | 104,024 | 102,724 | -1,300 | 15,805 | 18,529 | 6.38% | +2,724 |
| BERKSHIRE HATHAWAY INC DEL | 41,977 | 41,977 | 0 | 14,972 | 17,652 | 6.08% | +2,681 |
| VANGUARD INDEX FDS | 93,982 | 94,881 | +899 | 20,049 | 21,689 | 7.47% | +1,640 |
| CAVA GROUP INC(CAVA) | 0 | 22,974 | +22,974 | 0 | 1,609 | 0.55% | +1,609 |
| VANGUARD INDEX FDS | 57,266 | 58,148 | +882 | 13,322 | 14,529 | 5.00% | +1,207 |
| XPO INC(XPO) | 32,015 | 32,015 | 0 | 2,804 | 3,907 | 1.34% | +1,103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,711 | 95,395 | -316 | 15,103 | 16,157 | 5.56% | +1,054 |
| MICROSOFT CORP(MSFT) | 23,713 | 23,545 | -168 | 8,917 | 9,906 | 3.41% | +989 |
| MICRON TECHNOLOGY INC(MU) | 28,235 | 27,985 | -250 | 2,410 | 3,299 | 1.14% | +890 |
| PHILLIPS 66(PSX) | 28,871 | 28,830 | -41 | 3,844 | 4,709 | 1.62% | +865 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,420 | 57,449 | +29 | 8,190 | 8,990 | 3.09% | +800 |
| VANGUARD INDEX FDS | 19,672 | 19,828 | +156 | 6,115 | 6,825 | 2.35% | +709 |
| SWEETGREEN INC | 40,133 | 40,133 | 0 | 454 | 1,014 | 0.35% | +560 |
| ISHARES TR | 26,307 | 26,632 | +325 | 4,347 | 4,770 | 1.64% | +423 |
| VANGUARD SPECIALIZED FUNDS | 25,987 | 26,561 | +574 | 4,428 | 4,850 | 1.67% | +422 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,373 | +6,373 | 0 | 403 | 0.14% | +403 |
| VANGUARD INDEX FDS | 16,104 | 16,123 | +19 | 3,820 | 4,190 | 1.44% | +370 |
| WALMART INC(WMT) | 19,056 | 56,021 | +36,965 | 3,004 | 3,371 | 1.16% | +367 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 177,389 | 176,889 | -500 | 4,234 | 4,560 | 1.57% | +326 |
| STRYKER CORPORATION(SYK) | 4,445 | 4,445 | 0 | 1,331 | 1,591 | 0.55% | +260 |
| ORACLE CORP(ORCL) | 0 | 1,884 | +1,884 | 0 | 237 | 0.08% | +237 |
| ALPHABET INC(GOOG) | 20,990 | 20,990 | 0 | 2,932 | 3,168 | 1.09% | +236 |
| SALESFORCE INC(CRM) | 5,899 | 5,899 | 0 | 1,552 | 1,777 | 0.61% | +224 |
| CARNIVAL CORP | 49,536 | 68,740 | +19,204 | 918 | 1,123 | 0.39% | +205 |
| NETFLIX INC(NFLX) | 1,660 | 1,660 | 0 | 808 | 1,008 | 0.35% | +200 |
| VISA INC(V) | 10,633 | 10,580 | -53 | 2,768 | 2,953 | 1.02% | +184 |
| CAPITAL ONE FINL CORP(COF) | 19,686 | 19,777 | +91 | 2,936 | 3,120 | 1.07% | +183 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,501 | 7,505 | +4 | 1,654 | 1,832 | 0.63% | +179 |
| EQUITY RESIDENTIAL(EQR) | 66,454 | 66,838 | +384 | 4,064 | 4,218 | 1.45% | +154 |
| COCA COLA CO(KO) | 61,819 | 61,819 | 0 | 3,643 | 3,782 | 1.30% | +139 |
| MICROSTRATEGY INC(MSTR) | 333 | 203 | -130 | 210 | 346 | 0.12% | +136 |
| HOME DEPOT INC(HD) | 3,097 | 3,127 | +30 | 1,073 | 1,200 | 0.41% | +126 |
| ISHARES TR | 1,761 | 1,957 | +196 | 534 | 660 | 0.23% | +126 |
| META PLATFORMS INC(META) | 752 | 777 | +25 | 266 | 377 | 0.13% | +111 |
| EXXON MOBIL CORP | 6,353 | 6,387 | +34 | 635 | 742 | 0.26% | +107 |
| SHERWIN WILLIAMS CO(SHW) | 2,250 | 2,250 | 0 | 702 | 781 | 0.27% | +80 |
| AVALONBAY CMNTYS INC | 22,165 | 22,758 | +593 | 4,150 | 4,223 | 1.45% | +73 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,080 | 103,119 | +39 | 5,922 | 5,994 | 2.06% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 760 | 825 | +65 | 361 | 432 | 0.15% | +71 |
| JPMORGAN CHASE & CO(JPM) | 2,105 | 2,137 | +32 | 358 | 428 | 0.15% | +70 |
| AFLAC INC(AFL) | 19,935 | 19,886 | -49 | 1,645 | 1,707 | 0.59% | +63 |
| ENBRIDGE INC(ENB) | 50,542 | 51,650 | +1,108 | 1,821 | 1,869 | 0.64% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 1,341 | 1,343 | +2 | 517 | 561 | 0.19% | +44 |
| FORTREA HLDGS INC(FTRE) | 8,084 | 8,084 | 0 | 282 | 324 | 0.11% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,752 | 7,752 | 0 | 291 | 327 | 0.11% | +35 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 38,332 | 38,332 | 0 | 768 | 802 | 0.28% | +34 |
| SCHWAB STRATEGIC TR | 5,719 | 5,735 | +16 | 323 | 356 | 0.12% | +33 |
| ISHARES TR | 522 | 522 | 0 | 249 | 274 | 0.09% | +25 |
| DANAHER CORPORATION(DHR) | 1,089 | 1,089 | 0 | 252 | 272 | 0.09% | +20 |
| PEPSICO INC(PEP) | 3,082 | 3,098 | +16 | 523 | 542 | 0.19% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 440 | 441 | +1 | 213 | 231 | 0.08% | +18 |
| JOHNSON & JOHNSON(JNJ) | 6,988 | 6,997 | +9 | 1,095 | 1,107 | 0.38% | +12 |
| ABBOTT LABS | 1,925 | 1,959 | +34 | 212 | 223 | 0.08% | +11 |
| ASTRAZENECA PLC(AZN) | 12,957 | 12,957 | 0 | 873 | 878 | 0.30% | +5 |
| MOELIS & CO(MC) | 5,980 | 5,980 | 0 | 336 | 339 | 0.12% | +4 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.39% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,760 | 3,760 | 0 | 291 | 291 | 0.10% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 20,564 | 20,581 | +17 | 2,017 | 2,015 | 0.69% | -2 |
| EDISON INTL(EIX) | 5,553 | 5,562 | +9 | 397 | 393 | 0.14% | -4 |
| BLACKSTONE INC(BX) | 5,835 | 5,745 | -90 | 764 | 755 | 0.26% | -9 |
| ELECTRONIC ARTS INC(EA) | 4,505 | 4,505 | 0 | 616 | 598 | 0.21% | -19 |
| HONEYWELL INTL INC(HON) | 5,131 | 5,131 | 0 | 1,076 | 1,053 | 0.36% | -23 |
| QUEST DIAGNOSTICS INC(DGX) | 8,168 | 8,168 | 0 | 1,126 | 1,087 | 0.37% | -39 |
| LABORATORY CORP AMER HLDGS | 8,084 | 8,000 | -84 | 1,837 | 1,748 | 0.60% | -90 |
| VANGUARD INTL EQUITY INDEX F | 12,785 | 10,314 | -2,471 | 525 | 431 | 0.15% | -95 |
| LITHIUM AMERICAS ARGENTINA C | 109,035 | 109,035 | 0 | 689 | 588 | 0.20% | -101 |
| BANK AMERICA CORP | 12,871 | 7,871 | -5,000 | 433 | 298 | 0.10% | -135 |
| VICI PPTYS INC(VICI) | 101,437 | 102,684 | +1,247 | 3,234 | 3,059 | 1.05% | -175 |
| PARAMOUNT GLOBAL | 14,955 | 0 | -14,955 | 221 | 0 | — | -221 |
| NVIDIA CORPORATION(NVDA) | 3,594 | 1,594 | -2,000 | 1,780 | 1,440 | 0.50% | -340 |
| UNITED PARCEL SERVICE INC(UPS) | 39,655 | 39,655 | 0 | 6,235 | 5,894 | 2.03% | -341 |
| AMERICAN TOWER CORP NEW(AMT) | 21,447 | 21,464 | +17 | 4,630 | 4,241 | 1.46% | -389 |
| TESLA INC(TSLA) | 5,982 | 5,982 | 0 | 1,486 | 1,052 | 0.36% | -435 |
| BOSTON PROPERTIES INC(BXP) | 144,026 | 144,507 | +481 | 10,106 | 9,438 | 3.25% | -669 |
| QUALCOMM INC(QCOM) | 7,031 | 0 | -7,031 | 1,017 | 0 | — | -1,017 |
| BP PLC(BP) | 31,196 | 0 | -31,196 | 1,104 | 0 | — | -1,104 |
| BOEING CO(BA) | 17,274 | 17,191 | -83 | 4,503 | 3,318 | 1.14% | -1,185 |
| APPLE INC(AAPL) | 110,360 | 101,631 | -8,729 | 21,248 | 17,428 | 6.00% | -3,820 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 63,467 | 0 | -63,467 | 4,101 | 0 | — | -4,101 |
| ADOBE INC(ADBE) | 9,710 | 0 | -9,710 | 5,793 | 0 | — | -5,793 |
| RTX CORPORATION(RTX) | 69,624 | 0 | -69,624 | 5,858 | 0 | — | -5,858 |