Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST ISHARES 1-5 YEAR | 5,530,549 | 6,157,676 | +627,127 | 283,579 | 315,766 | 22.42% | +32,187 |
| ISHARES CORE S&P 500 ETF | 174,414 | 187,414 | +13,000 | 83,305 | 98,529 | 7.00% | +15,224 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 155,106 | 244,894 | +89,788 | 16,322 | 28,236 | 2.01% | +11,914 |
| SPDR PORTFOLIO SHORT TERM CORPORAT ST SHOR CORP ETF | 1,551,615 | 1,893,700 | +342,085 | 46,207 | 56,375 | 4.00% | +10,168 |
| SPDR S&P 500 ETF TRUST(SPY) | 185,014 | 187,352 | +2,338 | 87,939 | 97,998 | 6.96% | +10,059 |
| ISHARES IBOXX USD HIGH YIELD CORPO | 1,491,858 | 1,581,525 | +89,667 | 115,455 | 122,932 | 8.73% | +7,477 |
| EQUINIX REIT INC(EQIX) | 4,212 | 12,967 | +8,755 | 3,392 | 10,702 | 0.76% | +7,310 |
| ISHARES YEAR INVESTMENT GRADE CO | 35,774 | 170,873 | +135,099 | 1,885 | 8,802 | 0.63% | +6,917 |
| ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 0 | 99,965 | +99,965 | 0 | 4,107 | 0.29% | +4,107 |
| ISHARES JPMORGAN USD EMERGING MARK | 0 | 40,000 | +40,000 | 0 | 3,587 | 0.25% | +3,587 |
| NVIDIA CORP(NVDA) | 8,215 | 8,035 | -180 | 4,068 | 7,260 | 0.52% | +3,192 |
| GAMING AND LEISURE PROPERTIES INC(GLPI) | 55,994 | 125,098 | +69,104 | 2,763 | 5,763 | 0.41% | +3,000 |
| ESSENTIAL PROPERTIES REALTY TRUST | 0 | 92,294 | +92,294 | 0 | 2,461 | 0.17% | +2,461 |
| KIMCO REALTY CORP(KIM) | 78,330 | 162,809 | +84,479 | 1,669 | 3,193 | 0.23% | +1,523 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 19,464 | +19,464 | 0 | 1,253 | 0.09% | +1,253 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 71,352 | 102,800 | +31,448 | 2,188 | 3,256 | 0.23% | +1,068 |
| ISHARES US TECHNOLOGY ETF TRUST | 0 | 7,550 | +7,550 | 0 | 1,020 | 0.07% | +1,020 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 11,980 | +11,980 | 0 | 1,007 | 0.07% | +1,007 |
| LEXINGTON REALTY TRUST(LXP) | 0 | 110,893 | +110,893 | 0 | 1,000 | 0.07% | +1,000 |
| MACERICH COMPANY(MAC) | 0 | 52,416 | +52,416 | 0 | 903 | 0.06% | +903 |
| BROADSTONE NET LEASE INC(BNL) | 173,666 | 247,714 | +74,048 | 2,991 | 3,882 | 0.28% | +891 |
| FACEBOOK INC(META) | 7,395 | 7,215 | -180 | 2,618 | 3,503 | 0.25% | +886 |
| MICROSOFT CORP(MSFT) | 23,588 | 22,920 | -668 | 8,870 | 9,643 | 0.68% | +773 |
| HEALTHPEAK PROPERTIES INC(DOC) | 227,798 | 280,914 | +53,116 | 4,510 | 5,267 | 0.37% | +757 |
| AMAZON COM INC(AMZN) | 30,966 | 29,876 | -1,090 | 4,705 | 5,389 | 0.38% | +684 |
| KILROY REALTY CORPORATION(KRC) | 0 | 18,381 | +18,381 | 0 | 670 | 0.05% | +670 |
| CUBESMART(CUBE) | 0 | 14,762 | +14,762 | 0 | 668 | 0.05% | +668 |
| ESSEX PROPERTY(ESS) | 6,815 | 9,434 | +2,619 | 1,690 | 2,310 | 0.16% | +620 |
| APARTMENT INCOME REIT CORP | 0 | 16,730 | +16,730 | 0 | 543 | 0.04% | +543 |
| SIMON PPTY GROUP INC(SPG) | 84,778 | 80,742 | -4,036 | 12,093 | 12,635 | 0.90% | +543 |
| ELI LILLY & CO(LLY) | 2,752 | 2,737 | -15 | 1,604 | 2,129 | 0.15% | +525 |
| INDEPENDENCE REALTY TRUST REIT INC(IRT) | 0 | 30,836 | +30,836 | 0 | 497 | 0.04% | +497 |
| ISHARES MSCI USA QUALITY FACTOR ET MSCI USA QLT FCT | 25,510 | 25,510 | 0 | 3,754 | 4,193 | 0.30% | +439 |
| SUNSTONE HOTEL INVESTORS INC(SHO) | 74,532 | 110,891 | +36,359 | 800 | 1,235 | 0.09% | +436 |
| ISHARES BROAD USD HIGH YIELD CORPO BROAD USD HIGH | 1,728,000 | 1,728,000 | 0 | 62,813 | 63,228 | 4.49% | +415 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 87,012 | +87,012 | 0 | 409 | 0.03% | +409 |
| SBA COMMUNICATIONS CORP CLASS A(SBAC) | 22,046 | 27,241 | +5,195 | 5,593 | 5,903 | 0.42% | +310 |
| BROADCOM INC(AVGO) | 1,393 | 1,407 | +14 | 1,555 | 1,865 | 0.13% | +310 |
| REALTY INCOME CORP(O) | 102,698 | 114,711 | +12,013 | 5,897 | 6,206 | 0.44% | +309 |
| JP MORGAN CHASE & CO(JPM) | 9,278 | 9,317 | +39 | 1,578 | 1,866 | 0.13% | +288 |
| BERKSHIRE HATHAWAY INC - CL B | 4,219 | 4,219 | 0 | 1,505 | 1,774 | 0.13% | +269 |
| EMPIRE STATE REALTY REIT CLASS A I(ESRT) | 0 | 25,627 | +25,627 | 0 | 260 | 0.02% | +260 |
| ISHARES CORE US REIT ETF | 0 | 4,392 | +4,392 | 0 | 236 | 0.02% | +236 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 383 | +383 | 0 | 235 | 0.02% | +235 |
| AUTOZONE INC(AZO) | 0 | 74 | +74 | 0 | 233 | 0.02% | +233 |
| PHILLIPS 66(PSX) | 0 | 1,413 | +1,413 | 0 | 231 | 0.02% | +231 |
| LENNAR COR P CL A(LEN) | 0 | 1,340 | +1,340 | 0 | 230 | 0.02% | +230 |
| HOME DEPOT INC(HD) | 2,793 | 3,112 | +319 | 968 | 1,194 | 0.08% | +226 |
| VALERO ENERGY CORP(VLO) | 0 | 1,322 | +1,322 | 0 | 226 | 0.02% | +226 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 0 | 701 | +701 | 0 | 225 | 0.02% | +225 |
| AIRBNB INC CLASS A | 0 | 1,362 | +1,362 | 0 | 225 | 0.02% | +225 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 855 | +855 | 0 | 218 | 0.02% | +218 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,356 | +2,356 | 0 | 212 | 0.02% | +212 |
| HCA Healthcare Inc(HCA) | 0 | 636 | +636 | 0 | 212 | 0.02% | +212 |
| PARKER HAN NIFIN CORP COM(PH) | 0 | 381 | +381 | 0 | 212 | 0.02% | +212 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 3,122 | +3,122 | 0 | 209 | 0.01% | +209 |
| TRANSDIGM GROUP INC(TDG) | 0 | 169 | +169 | 0 | 208 | 0.01% | +208 |
| MERCK & CO. INC.(MRK) | 8,399 | 8,509 | +110 | 916 | 1,123 | 0.08% | +207 |
| AFLAC INC.(AFL) | 0 | 2,401 | +2,401 | 0 | 206 | 0.01% | +206 |
| CINTAS COR P COM(CTAS) | 0 | 299 | +299 | 0 | 205 | 0.01% | +205 |
| GENERAL MOTORS CO(GM) | 0 | 4,462 | +4,462 | 0 | 202 | 0.01% | +202 |
| UNITED RENTALS INC(URI) | 0 | 278 | +278 | 0 | 200 | 0.01% | +200 |
| EXXON MOBIL CORP | 13,386 | 13,222 | -164 | 1,338 | 1,537 | 0.11% | +199 |
| WALMART INC(WMT) | 4,418 | 14,538 | +10,120 | 696 | 875 | 0.06% | +178 |
| NETFLIX INC(NFLX) | 1,482 | 1,453 | -29 | 722 | 882 | 0.06% | +161 |
| GENERAL ELECTRIC(GE) | 3,254 | 3,254 | 0 | 415 | 571 | 0.04% | +156 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,396 | 5,257 | -139 | 795 | 949 | 0.07% | +153 |
| ABBVIE INC(ABBV) | 5,906 | 5,856 | -50 | 915 | 1,066 | 0.08% | +151 |
| DISNEY WALT CO(DIS) | 6,342 | 5,865 | -477 | 573 | 718 | 0.05% | +145 |
| ALPHABET INC CLASS A(GOOG) | 19,919 | 19,394 | -525 | 2,782 | 2,927 | 0.21% | +145 |
| MASTERCARD INC CLASS A(MA) | 2,845 | 2,805 | -40 | 1,213 | 1,351 | 0.10% | +137 |
| MICRON TEC HNOLOGY INC COM(MU) | 4,128 | 4,111 | -17 | 352 | 485 | 0.03% | +132 |
| SALESFORCE.COM INC(CRM) | 3,439 | 3,403 | -36 | 905 | 1,025 | 0.07% | +120 |
| APPLIED MATERIALS INC | 2,848 | 2,819 | -29 | 462 | 581 | 0.04% | +120 |
| JOHNSON & JOHNSON(JNJ) | 7,272 | 7,940 | +668 | 1,140 | 1,256 | 0.09% | +116 |
| COSTCO WHS L CORP NEW COM(COST) | 1,564 | 1,564 | 0 | 1,032 | 1,146 | 0.08% | +113 |
| EATON CORP PLC(ETN) | 1,460 | 1,460 | 0 | 352 | 457 | 0.03% | +105 |
| CATERPILLAR INC(CAT) | 1,524 | 1,516 | -8 | 451 | 556 | 0.04% | +105 |
| DELL TECHNOLOGIES WHEN ISSUED INC(DELL) | 2,777 | 2,777 | 0 | 212 | 317 | 0.02% | +104 |
| PROCTER & GAMBLE CO(PG) | 7,792 | 7,657 | -135 | 1,142 | 1,242 | 0.09% | +101 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 212,913 | 212,913 | 0 | 20,169 | 20,269 | 1.44% | +100 |
| VISA INC(V) | 5,330 | 5,330 | 0 | 1,388 | 1,487 | 0.11% | +100 |
| ALPHABET INC CLASS C(GOOG) | 17,710 | 17,021 | -689 | 2,496 | 2,592 | 0.18% | +96 |
| MARATHON PETROLEUM CORP(MPC) | 1,831 | 1,811 | -20 | 272 | 365 | 0.03% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,352 | 2,332 | -20 | 441 | 531 | 0.04% | +90 |
| ORACLE CORP COM(ORCL) | 5,379 | 5,217 | -162 | 567 | 655 | 0.05% | +88 |
| CHEVRON CORP(CVX) | 5,945 | 6,177 | +232 | 887 | 974 | 0.07% | +88 |
| WELLS FARGO CO(WFC) | 12,612 | 12,200 | -412 | 621 | 707 | 0.05% | +86 |
| STARBUCKS CORP(SBUX) | 2,426 | 3,468 | +1,042 | 233 | 317 | 0.02% | +84 |
| LAM RESEARCH CORP.(LRCX) | 477 | 471 | -6 | 374 | 458 | 0.03% | +84 |
| UBER TECHNOLOGIES INC(UBER) | 6,020 | 5,872 | -148 | 371 | 452 | 0.03% | +81 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 2,966 | 2,966 | 0 | 485 | 566 | 0.04% | +81 |
| PROGRESSIVE CORP(PGR) | 2,262 | 2,133 | -129 | 360 | 441 | 0.03% | +81 |
| LINDE PLC(LIN) | 1,522 | 1,519 | -3 | 625 | 705 | 0.05% | +80 |
| INTUITIVE SURGICAL INC | 1,227 | 1,227 | 0 | 414 | 490 | 0.03% | +76 |
| QUALCOMM INC(QCOM) | 3,770 | 3,593 | -177 | 545 | 608 | 0.04% | +63 |
| AMPHENOL CORP. | 3,590 | 3,590 | 0 | 356 | 414 | 0.03% | +58 |
| KLA CORP(KLAC) | 494 | 492 | -2 | 287 | 344 | 0.02% | +57 |
| ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT | 55,138 | 55,138 | 0 | 2,789 | 2,845 | 0.20% | +56 |
| LOWES COS INC USD0.50(LOW) | 1,984 | 1,951 | -33 | 442 | 497 | 0.04% | +55 |