Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 997 | 48,359 | +47,362 | 57 | 2,863 | 1.21% | +2,805 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,697 | 45,234 | -1,463 | 6,353 | 7,862 | 3.32% | +1,509 |
| APPLIED MATLS INC | 29,432 | 28,289 | -1,143 | 6,070 | 6,676 | 2.82% | +606 |
| MICROSOFT CORP(MSFT) | 26,141 | 25,253 | -888 | 10,998 | 11,287 | 4.77% | +289 |
| WALMART INC(WMT) | 49,573 | 47,866 | -1,707 | 2,983 | 3,241 | 1.37% | +258 |
| ISHARES TR | 11,776 | 11,790 | +14 | 2,660 | 2,908 | 1.23% | +247 |
| ELI LILLY & CO(LLY) | 4,525 | 4,148 | -377 | 3,520 | 3,756 | 1.59% | +235 |
| APPLE INC(AAPL) | 5,649 | 5,653 | +4 | 968 | 1,191 | 0.50% | +222 |
| SUNCOR ENERGY INC NEW(SU) | 142,851 | 143,584 | +733 | 5,273 | 5,472 | 2.31% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,664 | 16,128 | -536 | 3,471 | 3,649 | 1.54% | +178 |
| BANK AMERICA CORP | 93,831 | 93,732 | -99 | 3,558 | 3,728 | 1.58% | +170 |
| ORACLE CORP(ORCL) | 13,578 | 13,265 | -313 | 1,706 | 1,873 | 0.79% | +167 |
| ALPHABET INC(GOOG) | 5,264 | 5,264 | 0 | 801 | 966 | 0.41% | +164 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 78,026 | 79,636 | +1,610 | 1,815 | 1,970 | 0.83% | +155 |
| INVESCO QQQ TR | 4,121 | 4,120 | -1 | 1,830 | 1,974 | 0.83% | +144 |
| TESLA INC(TSLA) | 6,236 | 6,236 | 0 | 1,096 | 1,234 | 0.52% | +138 |
| AMAZON COM INC(AMZN) | 13,679 | 13,431 | -248 | 2,467 | 2,596 | 1.10% | +128 |
| BROADCOM INC(AVGO) | 791 | 731 | -60 | 1,048 | 1,174 | 0.50% | +125 |
| VENTAS INC(VTR) | 20,843 | 20,144 | -699 | 908 | 1,033 | 0.44% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 6,845 | 6,810 | -35 | 3,581 | 3,705 | 1.57% | +124 |
| MID-AMER APT CMNTYS INC(MAA) | 11,439 | 11,363 | -76 | 1,505 | 1,620 | 0.69% | +115 |
| ROYAL BK CDA(RY) | 51,114 | 49,515 | -1,599 | 5,157 | 5,271 | 2.23% | +114 |
| VANGUARD INTL EQUITY INDEX F | 45,250 | 45,159 | -91 | 1,890 | 1,976 | 0.84% | +86 |
| NVIDIA CORPORATION(NVDA) | 247 | 2,470 | +2,223 | 223 | 305 | 0.13% | +82 |
| MARKEL GROUP INC(MKL) | 1,223 | 1,212 | -11 | 1,861 | 1,910 | 0.81% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 4,192 | 3,957 | -235 | 1,751 | 1,790 | 0.76% | +39 |
| KLA CORP(KLAC) | 554 | 516 | -38 | 387 | 425 | 0.18% | +38 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 238 | 276 | 0.12% | +38 |
| PEMBINA PIPELINE CORP(PBA) | 10,118 | 10,562 | +444 | 357 | 392 | 0.17% | +35 |
| AGNICO EAGLE MINES LTD(AEM) | 5,533 | 5,567 | +34 | 330 | 364 | 0.15% | +34 |
| CITIGROUP INC(C) | 22,490 | 22,872 | +382 | 1,422 | 1,451 | 0.61% | +29 |
| CAMECO CORP(CCJ) | 4,128 | 4,128 | 0 | 179 | 203 | 0.09% | +24 |
| JPMORGAN CHASE & CO(JPM) | 19,297 | 19,227 | -70 | 3,865 | 3,889 | 1.64% | +24 |
| ALPHABET INC(GOOG) | 744 | 744 | 0 | 112 | 136 | 0.06% | +23 |
| GE AEROSPACE(GE) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| PFIZER INC(PFE) | 53,596 | 53,716 | +120 | 1,487 | 1,503 | 0.64% | +16 |
| META PLATFORMS INC(META) | 848 | 843 | -5 | 412 | 425 | 0.18% | +13 |
| ISHARES SILVER TR(SLV) | 3,378 | 3,372 | -6 | 77 | 90 | 0.04% | +13 |
| LAM RESEARCH CORP(LRCX) | 636 | 592 | -44 | 618 | 630 | 0.27% | +12 |
| RTX CORPORATION(RTX) | 3,045 | 3,074 | +29 | 297 | 309 | 0.13% | +12 |
| TEXAS INSTRS INC(TXN) | 555 | 555 | 0 | 97 | 108 | 0.05% | +11 |
| TERADYNE INC(TER) | 1,772 | 1,422 | -350 | 200 | 211 | 0.09% | +11 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,949 | 1,959 | +10 | 92 | 103 | 0.04% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 854 | 852 | -2 | 182 | 191 | 0.08% | +9 |
| AVALONBAY CMNTYS INC | 378 | 378 | 0 | 70 | 78 | 0.03% | +8 |
| PHILIP MORRIS INTL INC(PM) | 750 | 750 | 0 | 69 | 76 | 0.03% | +7 |
| NEWMONT CORP(NEM) | 1,091 | 1,091 | 0 | 39 | 46 | 0.02% | +7 |
| LXP INDUSTRIAL TRUST(LXP) | 56,938 | 57,005 | +67 | 514 | 520 | 0.22% | +6 |
| TECK RESOURCES LTD(TECK) | 2,596 | 2,600 | +4 | 119 | 125 | 0.05% | +6 |
| MORGAN STANLEY(MS) | 1,856 | 1,856 | 0 | 175 | 180 | 0.08% | +6 |
| THOMSON REUTERS CORP.(TRI) | 336 | 336 | 0 | 52 | 57 | 0.02% | +4 |
| VANGUARD INDEX FDS | 199 | 199 | 0 | 96 | 100 | 0.04% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,953 | 6,173 | +220 | 750 | 752 | 0.32% | +2 |
| BARRICK GOLD CORP | 14,011 | 14,093 | +82 | 233 | 235 | 0.10% | +2 |
| UDR INC(UDR) | 445 | 445 | 0 | 17 | 18 | 0.01% | +2 |
| EQUITY RESIDENTIAL(VMRK) | 252 | 252 | 0 | 16 | 17 | 0.01% | +2 |
| NOVO-NORDISK A S(NVO) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| GENERAL MTRS CO(GM) | 1,050 | 1,050 | 0 | 48 | 49 | 0.02% | +1 |
| TJX COS INC NEW(TJX) | 113 | 113 | 0 | 11 | 12 | 0.01% | +1 |
| ADOBE INC(ADBE) | 17 | 17 | 0 | 9 | 9 | 0.00% | +1 |
| QUALCOMM INC(QCOM) | 25 | 25 | 0 | 4 | 5 | 0.00% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 75 | 75 | 0 | 5 | 6 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 137 | 137 | 0 | 15 | 15 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| ASTRAZENECA PLC(AZN) | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 24 | 24 | 0 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 42 | 42 | 0 | 3 | 3 | 0.00% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 316 | 318 | +2 | 24 | 25 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 33 | 33 | 0 | 8 | 8 | 0.00% | 0 |
| UNILEVER PLC(UL) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 59 | 59 | 0 | 18 | 18 | 0.01% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| RIO TINTO PLC(RIO) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 84 | 84 | 0 | 6 | 6 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| QORVO INC(QRVO) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ROGRESSIVE CORP(PGR) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 54 | 54 | 0 | 5 | 5 | 0.00% | 0 |
| AURORA CANNABIS INC(ACB) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 30 | 30 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD SPECIALIZED FUNDS | 33 | 33 | 0 | 6 | 6 | 0.00% | -0 |
| GLOBAL X FDS DEFENSE TECH ETF | 72 | 72 | 0 | 2 | 2 | 0.00% | -0 |
| COHU INC(COHU) | 50 | 50 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 39 | 40 | +1 | 2 | 2 | 0.00% | -0 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| INTEL CORP(INTC) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| EMERSON ELEC CO(EMR) | 25 | 25 | 0 | 3 | 3 | 0.00% | -0 |
| CORTEVA INC(CTVA) | 42 | 42 | 0 | 2 | 2 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 145 | 145 | 0 | 6 | 6 | 0.00% | -0 |
| CGI INC(GIB) | 16 | 16 | 0 | 2 | 2 | 0.00% | -0 |
| FORD MTR CO DEL(F) | 230 | 229 | -1 | 3 | 3 | 0.00% | -0 |
| DOW INC(DOW) | 42 | 42 | 0 | 2 | 2 | 0.00% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 45 | 45 | 0 | 7 | 7 | 0.00% | -0 |