Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 134,001 | 131,965 | -2,036 | $10.99M | $10.79M | 8.24% | -$201.3K |
| Ishares TrCORE S P500 ETF | 21,091 | 20,288 | -803 | $10.07M | $10.67M | 8.14% | +$592.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 66,506 | 65,562 | -944 | $6.73M | $7.10M | 5.42% | +$373.2K |
| Ishares TrCORE S P MCP ETF | 18,547 | 91,327 | +72,780 | $5.14M | $5.55M | 4.24% | +$407.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,879 | 9,913 | +34 | $4.70M | $5.18M | 3.96% | +$489.4K |
| Apple Inc.(AAPL) | 30,183 | 30,223 | +40 | $5.81M | $5.18M | 3.96% | -$628.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,069 | 44,537 | -532 | $4.29M | $4.52M | 3.45% | +$225.9K |
| Ishares TrMSCI All Country World Index ex US | 85,560 | 84,451 | -1,109 | $4.37M | $4.51M | 3.44% | +$141.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 75,084 | 74,038 | -1,046 | $4.13M | $4.28M | 3.27% | +$152.0K |
| Ishares Tr20 YR TR BD ETF | 41,493 | 40,933 | -560 | $4.10M | $3.87M | 2.96% | -$229.7K |
| Microsoft Corporation(MSFT) | 7,662 | 7,575 | -87 | $2.88M | $3.19M | 2.43% | +$305.6K |
| Nutrien Ltd.COMM(NTR) | 40,000 | 55,000 | +15,000 | $2.25M | $2.99M | 2.28% | +$733.9K |
| Air Products & Chemicals IncCOMM | 2,000 | 12,000 | +10,000 | $547.7K | $2.91M | 2.22% | +$2.36M |
| Newmont CorporationCOMM(NEM) | 50,000 | 80,000 | +30,000 | $2.07M | $2.87M | 2.19% | +$797.7K |
| American Tower CorporationCOMM(AMT) | 10,000 | 14,000 | +4,000 | $2.16M | $2.77M | 2.11% | +$607.5K |
| BXP, Inc.REIT(BXP) | 27,000 | 40,000 | +13,000 | $1.89M | $2.61M | 1.99% | +$717.8K |
| QUALCOMM IncorporatedCOMM(QCOM) | 15,000 | 15,000 | 0 | $2.17M | $2.54M | 1.94% | +$370.1K |
| Americold Realty Trust, Inc.REIT(COLD) | 0 | 100,000 | +100,000 | $0 | $2.49M | 1.90% | +$2.49M |
| CubeSmartREIT(CUBE) | 45,000 | 55,000 | +10,000 | $2.09M | $2.49M | 1.90% | +$401.4K |
| RTX CorporationCOMM(RTX) | 25,000 | 25,000 | 0 | $2.10M | $2.44M | 1.86% | +$334.8K |
| FedEx CorporationCOMM(FDX) | 9,000 | 8,000 | -1,000 | $2.28M | $2.32M | 1.77% | +$41.2K |
| Archer-Daniels-Midland CoCOMM | 25,000 | 35,000 | +10,000 | $1.81M | $2.20M | 1.68% | +$392.9K |
| Invesco Qqq TrUNIT SER 1 | 5,320 | 4,912 | -408 | $2.18M | $2.18M | 1.67% | +$2.3K |
| Prologis, Inc.REIT(PLD) | 15,000 | 16,000 | +1,000 | $2.00M | $2.08M | 1.59% | +$84.0K |
| Digital Realty Trust, Inc.REIT(DLR) | 12,000 | 14,000 | +2,000 | $1.61M | $2.02M | 1.54% | +$401.6K |
| Alphabet Inc.CL C(GOOG) | 10,937 | 10,837 | -100 | $1.54M | $1.65M | 1.26% | +$108.7K |
| JPMorgan Chase & Co.(JPM) | 8,168 | 8,215 | +47 | $1.39M | $1.65M | 1.26% | +$256.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,103 | 23,647 | -456 | $1.22M | $1.22M | 0.93% | +$1.1K |
| Ishares TrCore S&P Small Cap ETF | 10,180 | 10,116 | -64 | $1.10M | $1.12M | 0.85% | +$16.0K |
| Broadcom Inc.(AVGO) | 838 | 777 | -61 | $935.9K | $1.03M | 0.79% | +$93.4K |
| Ishares Tr7 10 YR TRSY BD | 10,924 | 10,658 | -266 | $1.05M | $1.01M | 0.77% | -$44.1K |
| Ishares TrIBOXX INV CP ETF | 8,635 | 8,584 | -51 | $955.6K | $935.0K | 0.71% | -$20.6K |
| QUALCOMM Incorporated(QCOM) | 15,000 | 5,304 | -9,696 | $2.17M | $898.0K | 0.69% | -$1.27M |
| FedEx Corporation(FDX) | 9,000 | 2,468 | -6,532 | $2.28M | $715.0K | 0.55% | -$1.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 30,863 | 30,973 | +110 | $711.1K | $705.3K | 0.54% | -$5.8K |
| Amazon.com, Inc.(AMZN) | 3,780 | 3,880 | +100 | $574.3K | $699.9K | 0.53% | +$125.5K |
| Intel Corporation(INTC) | 30,000 | 15,401 | -14,599 | $1.51M | $680.3K | 0.52% | -$827.2K |
| Prologis, Inc.(PLD) | 15,000 | 5,121 | -9,879 | $2.00M | $666.8K | 0.51% | -$1.33M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,952 | 5,984 | +32 | $607.0K | $659.5K | 0.50% | +$52.5K |
| RTX Corporation(RTX) | 25,000 | 6,701 | -18,299 | $2.10M | $653.6K | 0.50% | -$1.45M |
| The Boeing Company(BA) | 3,014 | 3,354 | +340 | $785.6K | $647.3K | 0.49% | -$138.3K |
| Digital Realty Trust, Inc.(DLR) | 12,000 | 4,354 | -7,646 | $1.61M | $627.2K | 0.48% | -$987.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 15,060 | 15,123 | +63 | $603.3K | $597.8K | 0.46% | -$5.5K |
| Dow Inc.(DOW) | 9,186 | 9,620 | +434 | $503.8K | $557.3K | 0.43% | +$53.5K |
| Medtronic plcSHS(MDT) | 5,814 | 6,033 | +219 | $479.0K | $525.7K | 0.40% | +$46.8K |
| Air Prods & Chems Inc | 2,000 | 2,124 | +124 | $547.7K | $514.7K | 0.39% | -$33.0K |
| Ishares TrINTL SEL DIV ETF | 17,873 | 17,998 | +125 | $500.3K | $504.7K | 0.39% | +$4.4K |
| BXP, Inc.(BXP) | 27,000 | 7,524 | -19,476 | $1.89M | $491.4K | 0.38% | -$1.40M |
| American Tower Corporation(AMT) | 10,000 | 2,481 | -7,519 | $2.16M | $490.3K | 0.37% | -$1.67M |
| Waste Management, Inc.(WM) | 2,153 | 2,244 | +91 | $385.6K | $478.3K | 0.37% | +$92.7K |
| Lockheed Martin Corporation(LMT) | 1,008 | 1,039 | +31 | $457.1K | $472.6K | 0.36% | +$15.5K |
| Ishares TrTIPS BD ETF | 4,365 | 4,365 | 0 | $469.2K | $468.9K | 0.36% | -$350 |
| Newmont Corporation(NEM) | 50,000 | 12,860 | -37,140 | $2.07M | $460.9K | 0.35% | -$1.61M |
| Berkshire Hathaway Inc DelCL B | 1,024 | 1,024 | 0 | $365.2K | $430.6K | 0.33% | +$65.4K |
| Chevron Corporation(CVX) | 35 | 2,702 | +2,667 | $5.2K | $426.2K | 0.33% | +$421.0K |
| BlackRock, Inc.(BLK) | 484 | 508 | +24 | $393.3K | $423.4K | 0.32% | +$30.1K |
| CubeSmart(CUBE) | 45,000 | 9,244 | -35,756 | $2.09M | $418.0K | 0.32% | -$1.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,473 | 2,477 | +4 | $363.8K | $407.1K | 0.31% | +$43.3K |
| Ishares TrASIA 50 ETF | 7,009 | 6,644 | -365 | $406.3K | $403.4K | 0.31% | -$3.0K |
| Nutrien Ltd.(NTR) | 40,000 | 7,408 | -32,592 | $2.25M | $402.3K | 0.31% | -$1.85M |
| Archer Daniels Midland Co | 25,000 | 5,641 | -19,359 | $1.81M | $354.3K | 0.27% | -$1.45M |
| Visa Inc.CL A(V) | 1,265 | 1,266 | +1 | $329.3K | $353.3K | 0.27% | +$23.9K |
| Alphabet Inc.CL A(GOOG) | 2,220 | 2,220 | 0 | $310.1K | $335.1K | 0.26% | +$25.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 345 | 345 | 0 | $303.0K | $332.1K | 0.25% | +$29.0K |
| The Home Depot, Inc.(HD) | 803 | 804 | +1 | $278.1K | $308.4K | 0.24% | +$30.3K |
| Costco Wholesale Corporation(COST) | 392 | 392 | 0 | $258.8K | $287.2K | 0.22% | +$28.4K |
| Merck & Co., Inc.(MRK) | 2,175 | 2,175 | 0 | $237.1K | $287.0K | 0.22% | +$49.9K |
| Paychex, Inc.(PAYX) | 2,238 | 2,138 | -100 | $266.6K | $262.5K | 0.20% | -$4.0K |
| Eli Lilly and Company(LLY) | 223 | 323 | +100 | $130.0K | $251.3K | 0.19% | +$121.3K |
| Ishares TrSELECT DIVID ETF | 1,871 | 1,877 | +6 | $219.4K | $231.3K | 0.18% | +$11.9K |
| Bank America Corp | 5,145 | 5,554 | +409 | $173.2K | $210.6K | 0.16% | +$37.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 837 | 837 | 0 | $183.8K | $197.4K | 0.15% | +$13.6K |
| Ishares TrISHS 1 5YR INVS | 3,577 | 3,584 | +7 | $183.4K | $183.8K | 0.14% | +$357 |
| Cisco Systems, Inc.(CSCO) | 3,770 | 3,572 | -198 | $190.4K | $178.3K | 0.14% | -$12.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,200 | 1,200 | 0 | $124.8K | $163.2K | 0.12% | +$38.5K |
| Vanguard Specialized FundsDIV APP ETF | 741 | 744 | +3 | $126.2K | $135.9K | 0.10% | +$9.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,475 | 1,475 | 0 | $115.1K | $123.3K | 0.09% | +$8.2K |
| Meta Platforms, Inc.CL A(META) | 245 | 245 | 0 | $86.7K | $119.0K | 0.09% | +$32.2K |
| Wells Fargo & Company(WFC) | 2,036 | 2,036 | 0 | $100.2K | $118.0K | 0.09% | +$17.8K |
| Netflix, Inc.(NFLX) | 175 | 175 | 0 | $85.2K | $106.3K | 0.08% | +$21.1K |
| Consolidated Edison, Inc.(ED) | 1,114 | 1,114 | 0 | $101.3K | $101.2K | 0.08% | -$178 |
| Phillips Edison & Company, Inc.(PECO) | 2,527 | 2,527 | 0 | $92.2K | $90.6K | 0.07% | -$1.5K |
| Comcast Holdings ZONESCL A(CCZ) | 2,066 | 2,070 | +4 | $90.6K | $89.8K | 0.07% | -$834 |
| CVS Health Corporation(CVS) | 927 | 927 | 0 | $73.2K | $73.9K | 0.06% | +$742 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,737 | 1,737 | 0 | $65.3K | $73.2K | 0.06% | +$7.9K |
| SAP SEADR(SAP) | 370 | 370 | 0 | $57.2K | $72.2K | 0.06% | +$15.0K |
| General Dynamics Corporation(GD) | 252 | 252 | 0 | $65.4K | $71.2K | 0.05% | +$5.8K |
| Eaton Corporation plcSHS(ETN) | 225 | 225 | 0 | $54.2K | $70.4K | 0.05% | +$16.2K |
| Amgen Inc.(AMGN) | 237 | 237 | 0 | $68.3K | $67.4K | 0.05% | -$877 |
| Tesla, Inc.(TSLA) | 105 | 375 | +270 | $26.1K | $65.9K | 0.05% | +$39.8K |
| Johnson & Johnson(JNJ) | 411 | 411 | 0 | $64.4K | $65.0K | 0.05% | +$596 |
| Ishares TrDOW JONES US ETF | 472 | 472 | 0 | $55.0K | $60.5K | 0.05% | +$5.5K |
| Pfizer Inc.(PFE) | 2,448 | 2,098 | -350 | $70.5K | $58.2K | 0.04% | -$12.3K |
| The Walt Disney Company(DIS) | 474 | 475 | +1 | $42.8K | $58.1K | 0.04% | +$15.3K |
| HP Inc.(HPQ) | 1,897 | 1,897 | 0 | $57.1K | $57.3K | 0.04% | +$247 |
| Darden Restaurants, Inc.(DRI) | 337 | 337 | 0 | $55.4K | $56.3K | 0.04% | +$960 |
| Verizon Communications Inc.(VZ) | 1,300 | 1,300 | 0 | $49.0K | $54.5K | 0.04% | +$5.5K |
| Globus Medical, Inc.CL A(GMED) | 1,000 | 1,000 | 0 | $53.3K | $53.6K | 0.04% | +$350 |
| NextEra Energy, Inc.(NEE) | 804 | 804 | 0 | $48.8K | $51.4K | 0.04% | +$2.5K |
| Thermo Fisher Scientific Inc.(TMO) | 88 | 88 | 0 | $46.7K | $51.1K | 0.04% | +$4.4K |