Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 42,864 | 42,400 | -464 | 5,471 | 7,442 | 4.22% | +1,972 |
| META PLATFORMS INC(META) | 10,214 | 10,201 | -13 | 3,615 | 4,953 | 2.81% | +1,338 |
| MICROSOFT CORP(MSFT) | 25,920 | 25,917 | -3 | 9,747 | 10,904 | 6.19% | +1,157 |
| SL GREEN RLTY CORP(SLG) | 41,950 | 54,905 | +12,955 | 1,895 | 3,027 | 1.72% | +1,132 |
| EATON CORP PLC(ETN) | 13,608 | 13,626 | +18 | 3,277 | 4,261 | 2.42% | +983 |
| ADOBE INC(ADBE) | 0 | 1,700 | +1,700 | 0 | 858 | 0.49% | +858 |
| STRYKER CORPORATION(SYK) | 16,795 | 16,390 | -405 | 5,029 | 5,865 | 3.33% | +836 |
| APPLIED MATLS INC | 19,934 | 19,680 | -254 | 3,231 | 4,059 | 2.30% | +828 |
| QUALCOMM INC(QCOM) | 26,654 | 27,111 | +457 | 3,855 | 4,590 | 2.60% | +735 |
| BOSTON SCIENTIFIC CORP(BSX) | 58,476 | 58,351 | -125 | 3,380 | 3,996 | 2.27% | +616 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,665 | 35,180 | +3,515 | 1,910 | 2,494 | 1.41% | +584 |
| AEROVIRONMENT INC | 2,373 | 5,616 | +3,243 | 299 | 861 | 0.49% | +562 |
| JPMORGAN CHASE & CO(JPM) | 18,250 | 18,115 | -135 | 3,104 | 3,628 | 2.06% | +524 |
| ALPHABET INC(GOOG) | 41,922 | 42,080 | +158 | 5,856 | 6,351 | 3.60% | +495 |
| IAC INC(PPLI) | 39,120 | 46,962 | +7,842 | 2,049 | 2,505 | 1.42% | +456 |
| SCHWAB CHARLES CORP(SCHW) | 45,091 | 49,065 | +3,974 | 3,102 | 3,549 | 2.01% | +447 |
| REGAL REXNORD CORPORATION(RRX) | 13,305 | 13,305 | 0 | 1,969 | 2,396 | 1.36% | +427 |
| ISHARES TR | 0 | 4,614 | +4,614 | 0 | 398 | 0.23% | +398 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,902 | 13,940 | +6,038 | 612 | 1,009 | 0.57% | +396 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 28,038 | 28,017 | -21 | 2,168 | 2,547 | 1.44% | +379 |
| FORTIVE CORP(FTV) | 0 | 27,584 | +27,584 | 0 | 2,373 | 1.35% | +2,373 |
| NVIDIA CORPORATION(NVDA) | 825 | 825 | 0 | 409 | 745 | 0.42% | +337 |
| ELEVANCE HEALTH INC(ELV) | 8,138 | 8,046 | -92 | 3,838 | 4,172 | 2.37% | +335 |
| GENERAL MTRS CO(GM) | 51,267 | 47,571 | -3,696 | 1,842 | 2,157 | 1.22% | +316 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 3,158 | +1,158 | 590 | 897 | 0.51% | +308 |
| SPDR SER TR ST STR P500GRW | 0 | 4,085 | +4,085 | 0 | 299 | 0.17% | +299 |
| DANAHER CORPORATION(DHR) | 0 | 15,302 | +15,302 | 0 | 3,821 | 2.17% | +3,821 |
| AMAZON COM INC(AMZN) | 4,145 | 5,120 | +975 | 630 | 924 | 0.52% | +294 |
| FEDEX CORP(FDX) | 0 | 6,727 | +6,727 | 0 | 1,949 | 1.11% | +1,949 |
| CITIGROUP INC(C) | 19,658 | 19,688 | +30 | 1,011 | 1,245 | 0.71% | +234 |
| VANGUARD INDEX FDS | 3,565 | 3,863 | +298 | 1,108 | 1,330 | 0.75% | +221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,710 | +1,710 | 0 | 215 | 0.12% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 511 | +511 | 0 | 213 | 0.12% | +213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,375 | +1,375 | 0 | 203 | 0.12% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 3,618 | 3,540 | -78 | 1,290 | 1,489 | 0.84% | +198 |
| ALPHABET INC(GOOG) | 21,316 | 21,024 | -292 | 3,004 | 3,201 | 1.82% | +197 |
| WASTE MGMT INC DEL(WM) | 5,561 | 5,561 | 0 | 996 | 1,185 | 0.67% | +189 |
| JONES LANG LASALLE INC(JLL) | 13,187 | 13,692 | +505 | 2,491 | 2,671 | 1.52% | +181 |
| HOME DEPOT INC(HD) | 4,494 | 4,494 | 0 | 1,557 | 1,724 | 0.98% | +167 |
| PEPSICO INC(PEP) | 13,125 | 13,632 | +507 | 2,229 | 2,386 | 1.35% | +157 |
| VANGUARD SPECIALIZED FUNDS | 11,251 | 11,336 | +85 | 1,917 | 2,070 | 1.17% | +153 |
| AVANTOR INC(AVTR) | 49,332 | 49,582 | +250 | 1,126 | 1,268 | 0.72% | +142 |
| BROOKFIELD REINS LTD | 90,015 | 90,015 | 0 | 3,601 | 3,741 | 2.12% | +140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,102 | 2,087 | -15 | 537 | 669 | 0.38% | +132 |
| VANGUARD INDEX FDS | 0 | 2,554 | +2,554 | 0 | 664 | 0.38% | +664 |
| ABBOTT LABS | 32,939 | 32,980 | +41 | 3,626 | 3,748 | 2.13% | +123 |
| STEEL DYNAMICS INC(STLD) | 5,645 | 5,295 | -350 | 667 | 785 | 0.45% | +118 |
| LAM RESEARCH CORP(LRCX) | 485 | 510 | +25 | 380 | 496 | 0.28% | +116 |
| CHART INDS INC(GTLS) | 3,255 | 3,365 | +110 | 444 | 554 | 0.31% | +111 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 459 | 459 | 0 | 651 | 750 | 0.43% | +99 |
| FIDELITY COVINGTON TRUST | 0 | 15,577 | +15,577 | 0 | 1,087 | 0.62% | +1,087 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.36% | +92 |
| ISHARES TR | 2,800 | 2,860 | +60 | 734 | 824 | 0.47% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,615 | 2,565 | -50 | 385 | 463 | 0.26% | +77 |
| FIDELITY COVINGTON TRUST | 13,360 | 13,510 | +150 | 445 | 520 | 0.29% | +75 |
| SHELL PLC(SHEL) | 27,026 | 27,592 | +566 | 1,778 | 1,850 | 1.05% | +71 |
| BROOKFIELD CORP(BN) | 0 | 46,103 | +46,103 | 0 | 1,930 | 1.10% | +1,930 |
| ISHARES TR | 1,158 | 1,181 | +23 | 553 | 621 | 0.35% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,545 | 9,575 | +30 | 516 | 579 | 0.33% | +62 |
| GLOBAL X FDS US INFR DEV ETF | 15,950 | 15,250 | -700 | 550 | 607 | 0.34% | +57 |
| ISHARES TR CORE DIVID ETF | 10,870 | 11,250 | +380 | 446 | 501 | 0.28% | +54 |
| INVESCO QQQ TR | 1,002 | 1,037 | +35 | 410 | 460 | 0.26% | +50 |
| AUTODESK INC | 2,931 | 2,909 | -22 | 714 | 758 | 0.43% | +44 |
| AUTOMATIC DATA PROCESSING IN | 2,576 | 2,576 | 0 | 600 | 643 | 0.36% | +43 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 42,520 | 41,563 | -957 | 1,708 | 1,746 | 0.99% | +38 |
| BROOKFIELD BUSINESS CORP(BBUC) | 63,299 | 62,599 | -700 | 1,474 | 1,511 | 0.86% | +38 |
| VISA INC(V) | 2,310 | 2,280 | -30 | 601 | 636 | 0.36% | +35 |
| FIDELITY COVINGTON TRUST | 8,965 | 9,115 | +150 | 379 | 413 | 0.23% | +34 |
| BROOKFIELD REINS LTD | 19,874 | 19,999 | +125 | 802 | 836 | 0.47% | +33 |
| ISHARES TR CORE DIV GRWTH | 6,479 | 6,379 | -100 | 349 | 370 | 0.21% | +22 |
| ISHARES TR | 378 | 1,059 | +681 | 218 | 239 | 0.14% | +21 |
| SCHWAB STRATEGIC TR | 11,225 | 11,225 | 0 | 621 | 640 | 0.36% | +19 |
| VANGUARD INDEX FDS | 700 | 675 | -25 | 306 | 324 | 0.18% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 805 | 805 | 0 | 303 | 320 | 0.18% | +17 |
| TRI CONTL CORP(TY) | 8,100 | 8,100 | 0 | 234 | 249 | 0.14% | +16 |
| FORD MTR CO DEL(F) | 21,645 | 20,595 | -1,050 | 264 | 274 | 0.16% | +10 |
| UNICYCIVE THERAPEUTICS INC | 15,500 | 15,500 | 0 | 13 | 21 | 0.01% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,932 | 1,766 | -166 | 283 | 287 | 0.16% | +3 |
| NEXTERA ENERGY INC(NEE) | 10,155 | 9,685 | -470 | 617 | 619 | 0.35% | +2 |
| UNION PAC CORP(UNP) | 10,172 | 10,166 | -6 | 2,498 | 2,500 | 1.42% | +2 |
| AMERICAN CENTY ETF TR | 4,940 | 4,740 | -200 | 444 | 444 | 0.25% | +1 |
| BROOKFIELD BUSINESS PARTNERS | 43,381 | 40,281 | -3,100 | 893 | 890 | 0.50% | -3 |
| VERISK ANALYTICS INC(VRSK) | 1,244 | 1,244 | 0 | 297 | 293 | 0.17% | -4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,221 | 5,121 | -100 | 1,100 | 1,091 | 0.62% | -8 |
| FIDELITY COVINGTON TRUST | 6,337 | 5,750 | -587 | 910 | 896 | 0.51% | -14 |
| XP INC(XP) | 25,061 | 24,281 | -780 | 653 | 623 | 0.35% | -30 |
| ALBEMARLE CORP(ALB) | 0 | 2,685 | +2,685 | 0 | 354 | 0.20% | +354 |
| ISHARES TR | 1,377 | 1,103 | -274 | 417 | 372 | 0.21% | -46 |
| COMCAST CORP NEW(CCZ) | 0 | 50,999 | +50,999 | 0 | 2,211 | 1.25% | +2,211 |
| FIRST TR EXCHANGE-TRADED FD | 6,355 | 6,045 | -310 | 268 | 210 | 0.12% | -58 |
| PARAMOUNT GLOBAL | 14,409 | 12,839 | -1,570 | 213 | 151 | 0.09% | -62 |
| VANGUARD INDEX FDS | 4,147 | 3,460 | -687 | 366 | 299 | 0.17% | -67 |
| UNITEDHEALTH GROUP INC(UNH) | 2,604 | 2,615 | +11 | 1,371 | 1,294 | 0.73% | -77 |
| STONECO LTD(STNE) | 52,780 | 52,120 | -660 | 952 | 866 | 0.49% | -86 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,194 | 9,455 | -2,739 | 430 | 341 | 0.19% | -89 |
| DEERE & CO(DE) | 3,535 | 3,135 | -400 | 1,414 | 1,288 | 0.73% | -126 |
| ENBRIDGE INC(ENB) | 20,357 | 16,665 | -3,692 | 733 | 603 | 0.34% | -130 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 52,568 | 47,974 | -4,594 | 1,655 | 1,497 | 0.85% | -158 |
| PROLOGIS INC.(PLD) | 20,217 | 19,427 | -790 | 2,695 | 2,530 | 1.44% | -165 |
| RTX CORPORATION(RTX) | 0 | 6,866 | +6,866 | 0 | 670 | 0.38% | +670 |