Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 3,468 | 2,362,067 | +2,358,599 | 1,170 | 55,353 | 5.24% | +54,183 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 47,652 | 387,377 | +339,725 | 1,941 | 15,390 | 1.46% | +13,449 |
| NVIDIA CORPORATION COM(NVDA) | 22,768 | 21,980 | -788 | 11,275 | 19,860 | 1.88% | +8,585 |
| ISHARES CORE S&P 500 ETF | 40,190 | 46,466 | +6,276 | 19,196 | 24,429 | 2.31% | +5,233 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 150,625 | 200,085 | +49,460 | 14,950 | 19,596 | 1.85% | +4,647 |
| MICROSOFT CORP COM(MSFT) | 74,037 | 75,098 | +1,061 | 27,841 | 31,595 | 2.99% | +3,754 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,099,264 | 1,162,002 | +62,738 | 54,743 | 58,042 | 5.49% | +3,299 |
| META PLATFORMS INC CL A(META) | 23,802 | 22,366 | -1,436 | 8,425 | 10,860 | 1.03% | +2,435 |
| ELI LILLY & CO COM(LLY) | 10,788 | 11,150 | +362 | 6,289 | 8,674 | 0.82% | +2,386 |
| VANGUARD DIVIDEND APPRECIATION ETF | 70,062 | 77,997 | +7,935 | 11,938 | 14,243 | 1.35% | +2,305 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 66,113 | 84,609 | +18,496 | 7,157 | 8,886 | 0.84% | +1,729 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 530,687 | 553,550 | +22,863 | 26,842 | 28,563 | 2.70% | +1,721 |
| BROADCOM INC COM(AVGO) | 4,722 | 5,080 | +358 | 5,271 | 6,733 | 0.64% | +1,462 |
| SPDR GOLD SHARES(GLD) | 33,974 | 38,102 | +4,128 | 6,495 | 7,838 | 0.74% | +1,344 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 58,576 | 72,970 | +14,394 | 5,217 | 6,543 | 0.62% | +1,326 |
| EXXON MOBIL CORP COM | 69,367 | 70,652 | +1,285 | 6,935 | 8,213 | 0.78% | +1,277 |
| ISHARES GOLD TRUST(IAU) | 431,379 | 429,060 | -2,319 | 16,837 | 18,025 | 1.70% | +1,188 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,703 | 16,059 | +356 | 5,601 | 6,753 | 0.64% | +1,152 |
| JPMORGAN CHASE & CO COM(JPM) | 28,527 | 29,505 | +978 | 4,852 | 5,910 | 0.56% | +1,057 |
| AMAZON COM INC COM(AMZN) | 40,648 | 39,853 | -795 | 6,176 | 7,189 | 0.68% | +1,013 |
| MARATHON PETE CORP COM(MPC) | 16,586 | 16,748 | +162 | 2,461 | 3,375 | 0.32% | +914 |
| MERCK & CO INC COM(MRK) | 27,601 | 29,490 | +1,889 | 3,009 | 3,891 | 0.37% | +882 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 5,775 | +5,775 | 0 | 859 | 0.08% | +859 |
| PROCTER AND GAMBLE CO COM(PG) | 26,178 | 28,818 | +2,640 | 3,836 | 4,676 | 0.44% | +840 |
| UNILEVER PLC SPON ADR NEW(UL) | 8,242 | 24,521 | +16,279 | 400 | 1,231 | 0.12% | +831 |
| WALMART INC COM(WMT) | 19,278 | 63,386 | +44,108 | 3,039 | 3,814 | 0.36% | +775 |
| COSTCO WHSL CORP NEW COM(COST) | 5,784 | 6,241 | +457 | 3,818 | 4,573 | 0.43% | +754 |
| ABBVIE INC COM(ABBV) | 16,334 | 17,949 | +1,615 | 2,531 | 3,268 | 0.31% | +737 |
| NOVO-NORDISK A S ADR(NVO) | 27,809 | 27,762 | -47 | 2,877 | 3,565 | 0.34% | +688 |
| ISHARES MBS ETF | 21,366 | 28,775 | +7,409 | 2,010 | 2,659 | 0.25% | +649 |
| MASTERCARD INCORPORATED CL A(MA) | 8,440 | 8,804 | +364 | 3,600 | 4,240 | 0.40% | +640 |
| ISHARES MSCI EUROZONE ETF | 242,362 | 237,454 | -4,908 | 11,498 | 12,124 | 1.15% | +627 |
| BANK AMERICA CORP COM | 45,133 | 56,265 | +11,132 | 1,520 | 2,134 | 0.20% | +614 |
| JOHNSON & JOHNSON COM(JNJ) | 27,041 | 30,642 | +3,601 | 4,238 | 4,847 | 0.46% | +609 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 63,684 | 62,873 | -811 | 8,685 | 9,288 | 0.88% | +603 |
| VALERO ENERGY CORP COM(VLO) | 13,651 | 13,873 | +222 | 1,775 | 2,368 | 0.22% | +593 |
| ORACLE CORP COM(ORCL) | 26,038 | 26,551 | +513 | 2,745 | 3,335 | 0.32% | +590 |
| NETFLIX INC COM(NFLX) | 4,785 | 4,745 | -40 | 2,330 | 2,882 | 0.27% | +552 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 13,425 | 22,701 | +9,276 | 689 | 1,231 | 0.12% | +542 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,695 | 42,062 | +367 | 5,824 | 6,348 | 0.60% | +524 |
| ALCON AG ORD SHS(ALC) | 10,810 | 16,279 | +5,469 | 844 | 1,356 | 0.13% | +511 |
| VISA INC COM CL A(V) | 16,486 | 17,201 | +715 | 4,292 | 4,800 | 0.45% | +508 |
| HOME DEPOT INC COM(HD) | 5,754 | 6,519 | +765 | 1,994 | 2,501 | 0.24% | +507 |
| PROGRESSIVE CORP COM(PGR) | 10,411 | 10,466 | +55 | 1,658 | 2,165 | 0.20% | +506 |
| APPLIED MATLS INC COM | 11,279 | 11,307 | +28 | 1,828 | 2,332 | 0.22% | +504 |
| LINDE PLC SHS(LIN) | 6,254 | 6,549 | +295 | 2,569 | 3,041 | 0.29% | +472 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,350 | 3,838 | +488 | 1,778 | 2,231 | 0.21% | +453 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 18,516 | 17,613 | -903 | 2,729 | 3,179 | 0.30% | +450 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,385 | 33,820 | +435 | 4,705 | 5,149 | 0.49% | +444 |
| CATERPILLAR INC COM(CAT) | 5,488 | 5,637 | +149 | 1,623 | 2,065 | 0.20% | +443 |
| EXELON CORP COM(EXC) | 0 | 11,591 | +11,591 | 0 | 435 | 0.04% | +435 |
| VANGUARD ENERGY ETF ENERGY ETF | 42,613 | 41,249 | -1,364 | 4,998 | 5,433 | 0.51% | +435 |
| EATON CORP PLC SHS(ETN) | 5,597 | 5,701 | +104 | 1,348 | 1,783 | 0.17% | +435 |
| ALTRIA GROUP INC COM(MO) | 6,930 | 16,034 | +9,104 | 280 | 699 | 0.07% | +420 |
| PEPSICO INC COM(PEP) | 14,840 | 16,794 | +1,954 | 2,520 | 2,939 | 0.28% | +419 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 21,738 | 22,332 | +594 | 4,151 | 4,559 | 0.43% | +408 |
| MICRON TECHNOLOGY INC COM(MU) | 10,655 | 11,077 | +422 | 909 | 1,306 | 0.12% | +397 |
| POWELL INDS INC COM(POWL) | 7,283 | 7,247 | -36 | 644 | 1,031 | 0.10% | +387 |
| DISNEY WALT CO COM(DIS) | 7,032 | 8,325 | +1,293 | 635 | 1,019 | 0.10% | +384 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,403 | 1,486 | +83 | 1,062 | 1,442 | 0.14% | +380 |
| DANAHER CORPORATION COM(DHR) | 6,960 | 7,948 | +988 | 1,610 | 1,985 | 0.19% | +375 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,879 | +3,879 | 0 | 371 | 0.04% | +371 |
| STRYKER CORPORATION COM(SYK) | 5,707 | 5,807 | +100 | 1,709 | 2,078 | 0.20% | +369 |
| CHEVRON CORP NEW COM(CVX) | 21,474 | 22,639 | +1,165 | 3,203 | 3,571 | 0.34% | +368 |
| CONOCOPHILLIPS COM(COP) | 26,139 | 26,715 | +576 | 3,034 | 3,400 | 0.32% | +366 |
| CORTEVA INC COM(CTVA) | 0 | 6,333 | +6,333 | 0 | 365 | 0.03% | +365 |
| CISCO SYS INC COM(CSCO) | 22,060 | 29,467 | +7,407 | 1,114 | 1,471 | 0.14% | +356 |
| VANGUARD VALUE ETF | 29,391 | 29,121 | -270 | 4,394 | 4,743 | 0.45% | +349 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 4,009 | +4,009 | 0 | 348 | 0.03% | +348 |
| GE AEROSPACE COM NEW(GE) | 6,477 | 6,687 | +210 | 827 | 1,174 | 0.11% | +347 |
| COCA COLA CO COM(KO) | 36,180 | 40,135 | +3,955 | 2,132 | 2,455 | 0.23% | +323 |
| ELEVANCE HEALTH INC COM(ELV) | 3,219 | 3,532 | +313 | 1,518 | 1,832 | 0.17% | +314 |
| THE CIGNA GROUP COM(CI) | 3,500 | 3,742 | +242 | 1,048 | 1,359 | 0.13% | +311 |
| LOWES COS INC COM(LOW) | 7,129 | 7,406 | +277 | 1,587 | 1,886 | 0.18% | +300 |
| BECTON DICKINSON & CO COM(BDX) | 1,468 | 2,645 | +1,177 | 358 | 655 | 0.06% | +297 |
| COMFORT SYS USA INC COM(FIX) | 0 | 930 | +930 | 0 | 295 | 0.03% | +295 |
| SANOFI SPONSORED ADR(SNY) | 0 | 5,961 | +5,961 | 0 | 290 | 0.03% | +290 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,477 | 3,115 | +638 | 290 | 576 | 0.05% | +286 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 158,999 | 161,866 | +2,867 | 5,255 | 5,537 | 0.52% | +283 |
| BANK NOVA SCOTIA HALIFAX COM | 0 | 5,453 | +5,453 | 0 | 282 | 0.03% | +282 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 712 | +712 | 0 | 282 | 0.03% | +282 |
| INTUITIVE SURGICAL INC COM NEW | 3,468 | 3,621 | +153 | 1,170 | 1,445 | 0.14% | +275 |
| LAM RESEARCH CORP COM(LRCX) | 1,622 | 1,589 | -33 | 1,271 | 1,544 | 0.15% | +273 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 9,587 | +9,587 | 0 | 273 | 0.03% | +273 |
| TARGET CORP COM(TGT) | 5,630 | 6,007 | +377 | 802 | 1,064 | 0.10% | +263 |
| CME GROUP INC COM(CME) | 1,986 | 3,123 | +1,137 | 418 | 672 | 0.06% | +254 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,135 | 5,345 | +210 | 1,981 | 2,233 | 0.21% | +252 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 3,273 | +3,273 | 0 | 251 | 0.02% | +251 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 19,069 | 19,631 | +562 | 1,102 | 1,345 | 0.13% | +242 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,624 | +2,624 | 0 | 239 | 0.02% | +239 |
| FORTIVE CORP COM(FTV) | 0 | 2,731 | +2,731 | 0 | 235 | 0.02% | +235 |
| INTUIT COM(INTU) | 1,540 | 1,840 | +300 | 963 | 1,196 | 0.11% | +233 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 79,167 | 80,563 | +1,396 | 721 | 954 | 0.09% | +233 |
| AMERICAN EXPRESS CO COM(AXP) | 5,515 | 5,545 | +30 | 1,033 | 1,262 | 0.12% | +229 |
| MCKESSON CORP COM(MCK) | 2,538 | 2,613 | +75 | 1,175 | 1,403 | 0.13% | +228 |
| CF INDS HLDGS INC COM(CF) | 0 | 2,733 | +2,733 | 0 | 227 | 0.02% | +227 |
| GSK PLC SPONSORED ADR(GSK) | 34,687 | 35,288 | +601 | 1,285 | 1,513 | 0.14% | +227 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 5,241 | 5,310 | +69 | 1,427 | 1,653 | 0.16% | +225 |
| VANGUARD S&P 500 ETF | 8,793 | 8,455 | -338 | 3,841 | 4,064 | 0.38% | +224 |
| FEDEX CORP COM(FDX) | 3,932 | 4,199 | +267 | 995 | 1,217 | 0.12% | +222 |