Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICOLD REALTY TRUST(COLD) | 0 | 100,000 | +100,000 | 0 | 2,492 | 1.90% | +2,492 |
| AIR PRODUCTS & CHEMICALS INC | 2,000 | 12,000 | +10,000 | 548 | 2,907 | 2.22% | +2,360 |
| Newmont Corp(NEM) | 50,000 | 80,000 | +30,000 | 2,070 | 2,867 | 2.19% | +798 |
| NUTRIEN LTD(NTR) | 40,000 | 55,000 | +15,000 | 2,253 | 2,987 | 2.28% | +734 |
| BOSTON PROPERTIES INC(BXP) | 27,000 | 40,000 | +13,000 | 1,895 | 2,612 | 1.99% | +718 |
| AMERICAN TOWER CORP-CL A(AMT) | 10,000 | 14,000 | +4,000 | 2,159 | 2,766 | 2.11% | +607 |
| ISHARES TR | 21,091 | 20,288 | -803 | 10,074 | 10,666 | 8.14% | +593 |
| SPDR S&P 500 ETF TR(SPY) | 9,879 | 9,913 | +34 | 4,696 | 5,185 | 3.96% | +489 |
| CHEVRON CORP NEW(CVX) | 35 | 2,702 | +2,667 | 5 | 426 | 0.33% | +421 |
| ISHARES TR | 18,547 | 91,327 | +72,780 | 5,140 | 5,547 | 4.24% | +407 |
| DIGITAL REALTY TRUST INC(DLR) | 12,000 | 14,000 | +2,000 | 1,615 | 2,017 | 1.54% | +402 |
| CUBESMART(CUBE) | 45,000 | 55,000 | +10,000 | 2,086 | 2,487 | 1.90% | +401 |
| ARCHER-DANIELS-MIDLAND CO | 25,000 | 35,000 | +10,000 | 1,806 | 2,198 | 1.68% | +393 |
| ISHARES TR MSCI USA VALUE | 66,506 | 65,562 | -944 | 6,728 | 7,101 | 5.42% | +373 |
| QUALCOMM INC(QCOM) | 15,000 | 15,000 | 0 | 2,169 | 2,540 | 1.94% | +370 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 25,000 | 25,000 | 0 | 2,104 | 2,438 | 1.86% | +335 |
| MICROSOFT CORP(MSFT) | 7,662 | 7,575 | -87 | 2,881 | 3,187 | 2.43% | +306 |
| JPMORGAN CHASE & CO(JPM) | 8,168 | 8,215 | +47 | 1,389 | 1,646 | 1.26% | +256 |
| PROSHARES TR S&P 500 DV ARIST | 45,069 | 44,537 | -532 | 4,291 | 4,517 | 3.45% | +226 |
| ISHARES TR CORE MSCI EURO | 75,084 | 74,038 | -1,046 | 4,131 | 4,283 | 3.27% | +152 |
| ISHARES TR | 85,560 | 84,451 | -1,109 | 4,367 | 4,509 | 3.44% | +142 |
| AMAZON COM INC(AMZN) | 3,780 | 3,880 | +100 | 574 | 700 | 0.53% | +126 |
| ELI LILLY & CO(LLY) | 223 | 323 | +100 | 130 | 251 | 0.19% | +121 |
| ALPHABET INC(GOOG) | 10,937 | 10,837 | -100 | 1,541 | 1,650 | 1.26% | +109 |
| BROADCOM INC(AVGO) | 838 | 777 | -61 | 936 | 1,029 | 0.79% | +93 |
| WASTE MGMT INC DEL(WM) | 2,153 | 2,244 | +91 | 386 | 478 | 0.37% | +93 |
| PROLOGIS INC(PLD) | 15,000 | 16,000 | +1,000 | 2,000 | 2,084 | 1.59% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,024 | 0 | 365 | 431 | 0.33% | +65 |
| DOW INC(DOW) | 9,186 | 9,620 | +434 | 504 | 557 | 0.43% | +54 |
| ISHARES TR CORE HIGH DV ETF | 5,952 | 5,984 | +32 | 607 | 660 | 0.50% | +53 |
| MERCK & CO INC(MRK) | 2,175 | 2,175 | 0 | 237 | 287 | 0.22% | +50 |
| MEDTRONIC PLC(MDT) | 5,814 | 6,033 | +219 | 479 | 526 | 0.40% | +47 |
| ISHARES TR MSCI USA QLT FCT | 2,473 | 2,477 | +4 | 364 | 407 | 0.31% | +43 |
| FEDEX CORP(FDX) | 9,000 | 8,000 | -1,000 | 2,277 | 2,318 | 1.77% | +41 |
| TESLA INC(TSLA) | 105 | 375 | +270 | 26 | 66 | 0.05% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,200 | 1,200 | 0 | 125 | 163 | 0.12% | +38 |
| BANK AMERICA CORP | 5,145 | 5,554 | +409 | 173 | 211 | 0.16% | +37 |
| META PLATFORMS INC(META) | 245 | 245 | 0 | 87 | 119 | 0.09% | +32 |
| HOME DEPOT INC(HD) | 803 | 804 | +1 | 278 | 308 | 0.24% | +30 |
| BLACKROCK INC(BLK) | 484 | 508 | +24 | 393 | 423 | 0.32% | +30 |
| REGENERON PHARMACEUTICALS(REGN) | 345 | 345 | 0 | 303 | 332 | 0.25% | +29 |
| COSTCO WHSL CORP NEW(COST) | 392 | 392 | 0 | 259 | 287 | 0.22% | +28 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 310 | 335 | 0.26% | +25 |
| VISA INC(V) | 1,265 | 1,266 | +1 | 329 | 353 | 0.27% | +24 |
| NETFLIX INC(NFLX) | 175 | 175 | 0 | 85 | 106 | 0.08% | +21 |
| WELLS FARGO CO NEW(WFC) | 2,036 | 2,036 | 0 | 100 | 118 | 0.09% | +18 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 54 | 70 | 0.05% | +16 |
| ISHARES TR | 10,180 | 10,116 | -64 | 1,102 | 1,118 | 0.85% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 1,008 | 1,039 | +31 | 457 | 473 | 0.36% | +16 |
| DISNEY WALT CO(DIS) | 474 | 475 | +1 | 43 | 58 | 0.04% | +15 |
| SAP SE(SAP) | 370 | 370 | 0 | 57 | 72 | 0.06% | +15 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 184 | 197 | 0.15% | +14 |
| COCA COLA CO(KO) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 1,871 | 1,877 | +6 | 219 | 231 | 0.18% | +12 |
| VENTAS INC(VTR) | 0 | 230 | +230 | 0 | 10 | 0.01% | +10 |
| VANGUARD SPECIALIZED FUNDS | 741 | 744 | +3 | 126 | 136 | 0.10% | +10 |
| CATERPILLAR INC(CAT) | 135 | 135 | 0 | 40 | 49 | 0.04% | +10 |
| ISHARES TR MSCI USA MIN ETF | 1,475 | 1,475 | 0 | 115 | 123 | 0.09% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 65 | 73 | 0.06% | +8 |
| GENERAL DYNAMICS CORP(GD) | 252 | 252 | 0 | 65 | 71 | 0.05% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,300 | 1,300 | 0 | 49 | 55 | 0.04% | +6 |
| ISHARES TR | 472 | 472 | 0 | 55 | 60 | 0.05% | +5 |
| KROGER CO(KR) | 433 | 433 | 0 | 20 | 25 | 0.02% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88 | 88 | 0 | 47 | 51 | 0.04% | +4 |
| ISHARES TR | 17,873 | 17,998 | +125 | 500 | 505 | 0.39% | +4 |
| GENERAL MTRS CO(GM) | 466 | 466 | 0 | 17 | 21 | 0.02% | +4 |
| ISHARES TR | 404 | 404 | 0 | 35 | 39 | 0.03% | +4 |
| EMERSON ELEC CO(EMR) | 251 | 251 | 0 | 24 | 28 | 0.02% | +4 |
| MATCH GROUP INC NEW(MTCH) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 17 | 20 | 0.02% | +3 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 69 | 119 | +50 | 5 | 8 | 0.01% | +3 |
| ISHARES TR | 146 | 146 | 0 | 37 | 40 | 0.03% | +3 |
| NEXTERA ENERGY INC(NEE) | 804 | 804 | 0 | 49 | 51 | 0.04% | +3 |
| ISHARES TR | 262 | 262 | 0 | 27 | 30 | 0.02% | +3 |
| C4 THERAPEUTICS INC(CCCC) | 1,000 | 1,000 | 0 | 6 | 8 | 0.01% | +3 |
| EXXON MOBIL CORP | 152 | 152 | 0 | 15 | 18 | 0.01% | +2 |
| INVESCO QQQ TR | 5,320 | 4,912 | -408 | 2,179 | 2,181 | 1.67% | +2 |
| CLOROX CO DEL(CLX) | 221 | 221 | 0 | 32 | 34 | 0.03% | +2 |
| APPLIED MATLS INC | 49 | 49 | 0 | 8 | 10 | 0.01% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 9 | 11 | 0.01% | +2 |
| VANGUARD INDEX FDS | 129 | 129 | 0 | 28 | 29 | 0.02% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 412 | 413 | +1 | 18 | 19 | 0.01% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 315 | 315 | 0 | 19 | 21 | 0.02% | +2 |
| ELEVANCE HEALTH INC(ELV) | 36 | 36 | 0 | 17 | 19 | 0.01% | +2 |
| COLGATE PALMOLIVE CO(CL) | 165 | 165 | 0 | 13 | 15 | 0.01% | +2 |
| ISHARES TR | 122 | 122 | 0 | 20 | 22 | 0.02% | +2 |
| ISHARES TR | 1,458 | 1,458 | 0 | 45 | 47 | 0.04% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,897 | 1,897 | 0 | 32 | 34 | 0.03% | +1 |
| SERVICENOW INC(NOW) | 25 | 25 | 0 | 18 | 19 | 0.01% | +1 |
| CRISPR THERAPEUTICS AG(CRSP) | 250 | 250 | 0 | 16 | 17 | 0.01% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 39 | 39 | 0 | 12 | 14 | 0.01% | +1 |
| ALCON AG(ALC) | 250 | 250 | 0 | 20 | 21 | 0.02% | +1 |
| ISHARES INC CORE MSCI EMKT | 24,103 | 23,647 | -456 | 1,219 | 1,220 | 0.93% | +1 |
| WYNN RESORTS LTD(WYNN) | 89 | 89 | 0 | 8 | 9 | 0.01% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 55 | 56 | 0.04% | +1 |
| ALLSTATE CORP(ALL) | 28 | 28 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 158 | 158 | 0 | 20 | 21 | 0.02% | +1 |
| ALTRIA GROUP INC(MO) | 250 | 250 | 0 | 10 | 11 | 0.01% | +1 |