Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 131,965 | 151,408 | +19,443 | 10,792 | 12,362 | 9.78% | +1,570 |
| ISHARES TR | 84,451 | 109,025 | +24,574 | 4,509 | 5,792 | 4.58% | +1,284 |
| ISHARES TR CORE MSCI EURO | 74,038 | 96,529 | +22,491 | 4,283 | 5,497 | 4.35% | +1,214 |
| APPLE INC(AAPL) | 30,223 | 30,244 | +21 | 5,183 | 6,370 | 5.04% | +1,187 |
| PROLOGIS INC(PLD) | 16,000 | 26,000 | +10,000 | 2,084 | 2,920 | 2.31% | +837 |
| FEDEX CORP(FDX) | 8,000 | 10,000 | +2,000 | 2,318 | 2,998 | 2.37% | +680 |
| ISHARES TR | 20,288 | 20,565 | +277 | 10,666 | 11,254 | 8.90% | +588 |
| ISHARES TR MSCI USA QLT FCT | 2,477 | 5,707 | +3,230 | 407 | 975 | 0.77% | +567 |
| AMERICOLD REALTY TRUST(COLD) | 100,000 | 115,000 | +15,000 | 2,492 | 2,937 | 2.32% | +445 |
| FMC CORP(FMC) | 0 | 7,335 | +7,335 | 0 | 422 | 0.33% | +422 |
| CISCO SYS INC(CSCO) | 3,572 | 12,338 | +8,766 | 178 | 586 | 0.46% | +408 |
| ALPHABET INC(GOOG) | 10,837 | 10,847 | +10 | 1,650 | 1,990 | 1.57% | +340 |
| ISHARES TR MSCI USA VALUE | 65,562 | 71,526 | +5,964 | 7,101 | 7,400 | 5.85% | +299 |
| FMC CORP(FMC) | 0 | 5,000 | +5,000 | 0 | 288 | 0.23% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 9,913 | 9,940 | +27 | 5,185 | 5,409 | 4.28% | +224 |
| CUBESMART(CUBE) | 55,000 | 60,000 | +5,000 | 2,487 | 2,710 | 2.14% | +223 |
| MICROSOFT CORP(MSFT) | 7,575 | 7,578 | +3 | 3,187 | 3,387 | 2.68% | +200 |
| ISHARES TR | 40,933 | 43,716 | +2,783 | 3,873 | 4,012 | 3.17% | +139 |
| ISHARES TR | 10,658 | 11,853 | +1,195 | 1,009 | 1,110 | 0.88% | +101 |
| BROADCOM INC(AVGO) | 777 | 702 | -75 | 1,029 | 1,128 | 0.89% | +98 |
| BOEING CO(BA) | 3,354 | 3,978 | +624 | 647 | 724 | 0.57% | +77 |
| ALPHABET INC(GOOG) | 2,220 | 2,221 | +1 | 335 | 405 | 0.32% | +70 |
| Newmont Corp(NEM) | 80,000 | 70,000 | -10,000 | 2,867 | 2,931 | 2.32% | +64 |
| AMAZON COM INC(AMZN) | 3,880 | 3,880 | 0 | 700 | 750 | 0.59% | +50 |
| ISHARES TR | 10,116 | 10,936 | +820 | 1,118 | 1,166 | 0.92% | +48 |
| COSTCO WHSL CORP NEW(COST) | 392 | 392 | 0 | 287 | 333 | 0.26% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,200 | 1,199 | -1 | 163 | 208 | 0.16% | +45 |
| ELI LILLY & CO(LLY) | 323 | 323 | 0 | 251 | 292 | 0.23% | +41 |
| REGENERON PHARMACEUTICALS(REGN) | 345 | 345 | 0 | 332 | 363 | 0.29% | +31 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 54 | 68 | 0.05% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 101 | +101 | 0 | 14 | 0.01% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 1,039 | 1,041 | +2 | 473 | 486 | 0.38% | +13 |
| NETFLIX INC(NFLX) | 175 | 175 | 0 | 106 | 118 | 0.09% | +12 |
| BANK AMERICA CORP | 5,554 | 5,570 | +16 | 211 | 222 | 0.18% | +11 |
| HP INC(HPQ) | 1,897 | 1,897 | 0 | 57 | 66 | 0.05% | +9 |
| CHEVRON CORP NEW(CVX) | 2,702 | 2,781 | +79 | 426 | 435 | 0.34% | +9 |
| TESLA INC(TSLA) | 375 | 375 | 0 | 66 | 74 | 0.06% | +8 |
| NIKE INC(NKE) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| AMGEN INC(AMGN) | 237 | 237 | 0 | 67 | 74 | 0.06% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,897 | 1,897 | 0 | 34 | 40 | 0.03% | +7 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 100 | +100 | 0 | 6 | 0.01% | +6 |
| NEXTERA ENERGY INC(NEE) | 804 | 804 | 0 | 51 | 57 | 0.05% | +6 |
| META PLATFORMS INC(META) | 245 | 245 | 0 | 119 | 124 | 0.10% | +5 |
| ISHARES TR | 4,365 | 4,426 | +61 | 469 | 473 | 0.37% | +4 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 20 | 24 | 0.02% | +4 |
| WELLS FARGO CO NEW(WFC) | 2,036 | 2,036 | 0 | 118 | 121 | 0.10% | +3 |
| ADOBE INC(ADBE) | 52 | 52 | 0 | 26 | 29 | 0.02% | +3 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| SAP SE(SAP) | 370 | 370 | 0 | 72 | 75 | 0.06% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 315 | 315 | 0 | 21 | 23 | 0.02% | +2 |
| ISHARES TR | 472 | 472 | 0 | 60 | 62 | 0.05% | +2 |
| GENERAL DYNAMICS CORP(GD) | 252 | 252 | 0 | 71 | 73 | 0.06% | +2 |
| VENTAS INC(VTR) | 230 | 230 | 0 | 10 | 12 | 0.01% | +2 |
| GUARDANT HEALTH INC(GH) | 200 | 200 | 0 | 4 | 6 | 0.00% | +2 |
| HONEYWELL INTL INC(HON) | 191 | 191 | 0 | 39 | 41 | 0.03% | +2 |
| APPLIED MATLS INC | 49 | 49 | 0 | 10 | 12 | 0.01% | +1 |
| ALCON AG(ALC) | 250 | 250 | 0 | 21 | 22 | 0.02% | +1 |
| GRINDR INC(GRND) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| COLGATE PALMOLIVE CO(CL) | 165 | 165 | 0 | 15 | 16 | 0.01% | +1 |
| AFLAC INC(AFL) | 300 | 300 | 0 | 26 | 27 | 0.02% | +1 |
| TELADOC HEALTH INC(TDOC) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 67 | 67 | 0 | 33 | 34 | 0.03% | +1 |
| ELEVANCE HEALTH INC(ELV) | 36 | 36 | 0 | 19 | 20 | 0.02% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 383 | 383 | 0 | 12 | 13 | 0.01% | +1 |
| AT&T INC(T) | 536 | 536 | 0 | 9 | 10 | 0.01% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 2 | 0 | 7 | 8 | 0.01% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 413 | 414 | +1 | 19 | 20 | 0.02% | +1 |
| MERCADOLIBRE INC(MELI) | 5 | 5 | 0 | 8 | 8 | 0.01% | +1 |
| CARNIVAL CORP | 260 | 260 | 0 | 4 | 5 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 25 | 25 | 0 | 19 | 20 | 0.02% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 118 | 118 | 0 | 7 | 7 | 0.01% | +1 |
| GENERAL MTRS CO(GM) | 466 | 466 | 0 | 21 | 22 | 0.02% | +1 |
| COCA COLA CO(KO) | 200 | 200 | 0 | 12 | 13 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 250 | 250 | 0 | 11 | 11 | 0.01% | 0 |
| PFIZER INC(PFE) | 2,098 | 2,098 | 0 | 58 | 59 | 0.05% | 0 |
| SHELL PLC(SHEL) | 83 | 83 | 0 | 6 | 6 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 12 | 0 | 5 | 5 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 100 | 100 | 0 | 8 | 8 | 0.01% | 0 |
| ISHARES TR | 60 | 60 | 0 | 7 | 7 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 70 | 71 | 0.06% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| ALIMERA SCIENCES INC | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 11 | 11 | 0.01% | 0 |
| ISHARES TR | 158 | 158 | 0 | 21 | 21 | 0.02% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD SPECIALIZED FUNDS | 744 | 744 | 0 | 136 | 136 | 0.11% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 138 | 138 | 0 | 4 | 4 | 0.00% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 142 | 142 | 0 | 0 | 0 | 0.00% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 264 | 264 | 0 | 36 | 36 | 0.03% | -0 |
| EXXON MOBIL CORP | 152 | 152 | 0 | 18 | 17 | 0.01% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 59 | 59 | 0 | 6 | 6 | 0.00% | -0 |
| QUANTUMSCAPE CORP(QS) | 150 | 150 | 0 | 1 | 1 | 0.00% | -0 |
| SPIRIT AIRLS INC | 180 | 180 | 0 | 1 | 1 | 0.00% | -0 |
| BLACKSTONE INC(BX) | 43 | 43 | 0 | 6 | 5 | 0.00% | -0 |
| DXC TECHNOLOGY CO(DXC) | 162 | 162 | 0 | 3 | 3 | 0.00% | -0 |
| ALLSTATE CORP(ALL) | 28 | 28 | 0 | 5 | 4 | 0.00% | -0 |
| AUTOMATIC DATA PROCESSING IN | 39 | 39 | 0 | 10 | 9 | 0.01% | -0 |