Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 11,000 | +11,000 | 0 | 3,095 | 2.22% | +3,095 |
| MERCK & CO. INC.(MRK) | 0 | 30,000 | +30,000 | 0 | 2,984 | 2.14% | +2,984 |
| SCHLUMBERGER LTD(SLB) | 0 | 75,000 | +75,000 | 0 | 2,876 | 2.06% | +2,876 |
| DOW INC(DOW) | 0 | 70,000 | +70,000 | 0 | 2,809 | 2.01% | +2,809 |
| AMERICAN TOWER CORP-CL A(AMT) | 0 | 15,000 | +15,000 | 0 | 2,751 | 1.97% | +2,751 |
| FREEPORT MCMORAN INC(FCX) | 0 | 70,000 | +70,000 | 0 | 2,666 | 1.91% | +2,666 |
| Newmont Corp(NEM) | 0 | 70,000 | +70,000 | 0 | 2,605 | 1.87% | +2,605 |
| AMERICOLD REALTY TRUST(COLD) | 0 | 120,000 | +120,000 | 0 | 2,568 | 1.84% | +2,568 |
| NUTRIEN LTD(NTR) | 0 | 55,000 | +55,000 | 0 | 2,461 | 1.76% | +2,461 |
| VALE S A - ADR | 0 | 250,000 | +250,000 | 0 | 2,218 | 1.59% | +2,218 |
| CONOCOPHILLIPS(COP) | 0 | 20,000 | +20,000 | 0 | 1,983 | 1.42% | +1,983 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 6,000 | +6,000 | 0 | 1,740 | 1.25% | +1,740 |
| FMC CORP(FMC) | 0 | 30,000 | +30,000 | 0 | 1,458 | 1.05% | +1,458 |
| ISHARES TR | 0 | 31,381 | +31,381 | 0 | 1,312 | 0.94% | +1,312 |
| ISHARES INC CORE MSCI EMKT | 5,148 | 27,936 | +22,788 | 296 | 1,459 | 1.05% | +1,163 |
| ISHARES TR | 0 | 36,775 | +36,775 | 0 | 1,119 | 0.80% | +1,119 |
| CHEVRON CORP(CVX) | 0 | 5,389 | +5,389 | 0 | 781 | 0.56% | +781 |
| APPLE INC(AAPL) | 29,254 | 29,270 | +16 | 6,816 | 7,330 | 5.26% | +514 |
| BLACKROCK INC(BLK) | 0 | 440 | +440 | 0 | 451 | 0.32% | +451 |
| CUBESMART(CUBE) | 0 | 10,000 | +10,000 | 0 | 429 | 0.31% | +429 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 19,182 | +19,182 | 0 | 410 | 0.29% | +410 |
| BROADCOM INC(AVGO) | 6,899 | 6,792 | -107 | 1,190 | 1,575 | 1.13% | +385 |
| ISHARES TR | 25,602 | 28,848 | +3,246 | 2,994 | 3,324 | 2.38% | +330 |
| ISHARES TR | 47,544 | 53,563 | +6,019 | 4,665 | 4,952 | 3.55% | +287 |
| ALPHABET INC(GOOG) | 0 | 9,796 | +9,796 | 0 | 1,865 | 1.34% | +1,865 |
| JPMORGAN CHASE & CO.(JPM) | 7,913 | 7,885 | -28 | 1,668 | 1,890 | 1.36% | +222 |
| BOEING CO(BA) | 0 | 5,035 | +5,035 | 0 | 891 | 0.64% | +891 |
| AMAZON COM INC(AMZN) | 4,300 | 4,300 | 0 | 801 | 943 | 0.68% | +142 |
| EMERSON ELEC CO(EMR) | 3,561 | 3,815 | +254 | 389 | 473 | 0.34% | +83 |
| UNITED PARCEL SERVICE INC(UPS) | 3,909 | 4,858 | +949 | 533 | 613 | 0.44% | +80 |
| TESLA INC(TSLA) | 375 | 375 | 0 | 98 | 151 | 0.11% | +53 |
| ALPHABET INC(GOOG) | 0 | 2,243 | +2,243 | 0 | 425 | 0.30% | +425 |
| VISA INC(V) | 1,268 | 1,269 | +1 | 349 | 401 | 0.29% | +52 |
| PROLOGIS INC.(PLD) | 5,602 | 7,064 | +1,462 | 707 | 747 | 0.54% | +39 |
| NETFLIX INC(NFLX) | 175 | 175 | 0 | 124 | 156 | 0.11% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,204 | +1,204 | 0 | 238 | 0.17% | +238 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,036 | +2,036 | 0 | 143 | 0.10% | +143 |
| BANK AMERICA CORP | 0 | 5,587 | +5,587 | 0 | 246 | 0.18% | +246 |
| ISHARES INC | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| COSTCO WHSL CORP NEW(COST) | 392 | 392 | 0 | 348 | 359 | 0.26% | +12 |
| ISHARES INC | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 72 | 83 | 0.06% | +11 |
| PAYCHEX INC(PAYX) | 0 | 1,826 | +1,826 | 0 | 256 | 0.18% | +256 |
| VANGUARD INDEX FDS | 1,222 | 1,230 | +8 | 346 | 356 | 0.26% | +10 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 204 | 212 | 0.15% | +9 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 55 | 63 | 0.05% | +8 |
| DISNEY WALT CO(DIS) | 0 | 476 | +476 | 0 | 53 | 0.04% | +53 |
| MATCH GROUP INC NEW(MTCH) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| SAP SE(SAP) | 370 | 370 | 0 | 85 | 91 | 0.07% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 79 | 84 | 0.06% | +5 |
| FMC CORP(FMC) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SERVICENOW INC(NOW) | 0 | 25 | +25 | 0 | 27 | 0.02% | +27 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| GENERAL MTRS CO(GM) | 0 | 466 | +466 | 0 | 25 | 0.02% | +25 |
| HONEYWELL INTL INC(HON) | 0 | 191 | +191 | 0 | 43 | 0.03% | +43 |
| WALMART INC(WMT) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| META PLATFORMS INC(META) | 245 | 245 | 0 | 140 | 143 | 0.10% | +3 |
| ISHARES TR | 404 | 404 | 0 | 42 | 45 | 0.03% | +3 |
| ISHARES TR | 0 | 262 | +262 | 0 | 33 | 0.02% | +33 |
| NVIDIA CORPORATION(NVDA) | 160 | 160 | 0 | 19 | 21 | 0.02% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,897 | +1,897 | 0 | 41 | 0.03% | +41 |
| CARNIVAL CORP | 0 | 260 | +260 | 0 | 6 | 0.00% | +6 |
| KROGER CO(KR) | 433 | 433 | 0 | 25 | 26 | 0.02% | +2 |
| ISHARES TR | 472 | 472 | 0 | 66 | 68 | 0.05% | +2 |
| GUARDANT HEALTH INC(GH) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 10 | 0.01% | +10 |
| CITIGROUP INC(C) | 0 | 179 | +179 | 0 | 13 | 0.01% | +13 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12 | +12 | 0 | 7 | 0.00% | +7 |
| BLACKSTONE INC(BX) | 0 | 44 | +44 | 0 | 8 | 0.01% | +8 |
| VANGUARD INDEX FDS | 78 | 78 | 0 | 14 | 15 | 0.01% | +1 |
| SPDR SER TR ST STR CONV ETF | 0 | 537 | +537 | 0 | 42 | 0.03% | +42 |
| US BANCORP DEL(USB) | 0 | 326 | +326 | 0 | 16 | 0.01% | +16 |
| AUTOMATIC DATA PROCESSING IN | 0 | 39 | +39 | 0 | 11 | 0.01% | +11 |
| VANGUARD INDEX FDS | 169 | 169 | 0 | 40 | 41 | 0.03% | +1 |
| ISHARES TR | 146 | 146 | 0 | 41 | 42 | 0.03% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 138 | +138 | 0 | 5 | 0.00% | +5 |
| AT&T INC(T) | 0 | 536 | +536 | 0 | 12 | 0.01% | +12 |
| ALTRIA GROUP INC(MO) | 0 | 250 | +250 | 0 | 13 | 0.01% | +13 |
| DEERE & CO(DE) | 0 | 27 | +27 | 0 | 11 | 0.01% | +11 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 129 | +129 | 0 | 7 | 0.00% | +7 |
| MASTERCARD INCORPORATED(MA) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 75 | 75 | 0.05% | 0 |
| ALLSTATE CORP(ALL) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 508 | +508 | 0 | 5 | 0.00% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| TELADOC HEALTH INC(TDOC) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| QUANTUMSCAPE CORP(QS) | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| CLOROX CO DEL(CLX) | 221 | 221 | 0 | 36 | 36 | 0.03% | -0 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 142 | +142 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 162 | +162 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| SHELL PLC(SHEL) | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |