Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,920 | 25,917 | -3 | $9.75M | $10.90M | 6.19% | +$1.16M |
| GE Aerospace(GE) | 42,864 | 42,400 | -464 | $5.47M | $7.44M | 4.22% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 41,922 | 42,080 | +158 | $5.86M | $6.35M | 3.60% | +$495.1K |
| Stryker Corporation(SYK) | 16,795 | 16,390 | -405 | $5.03M | $5.87M | 3.33% | +$836.1K |
| Meta Platforms, Inc.CL A(META) | 10,214 | 10,201 | -13 | $3.62M | $4.95M | 2.81% | +$1.34M |
| QUALCOMM Incorporated(QCOM) | 26,654 | 27,111 | +457 | $3.85M | $4.59M | 2.60% | +$734.9K |
| Apple Inc.(AAPL) | 26,972 | 26,306 | -666 | $5.19M | $4.51M | 2.56% | -$682.0K |
| Eaton Corporation plcSHS(ETN) | 13,608 | 13,626 | +18 | $3.28M | $4.26M | 2.42% | +$983.5K |
| Elevance Health, Inc.(ELV) | 8,138 | 8,046 | -92 | $3.84M | $4.17M | 2.37% | +$334.6K |
| Applied Matls Inc | 19,934 | 19,680 | -254 | $3.23M | $4.06M | 2.30% | +$827.9K |
| Boston Scientific Corporation(BSX) | 58,476 | 58,351 | -125 | $3.38M | $4.00M | 2.27% | +$616.0K |
| Danaher Corporation(DHR) | 15,237 | 15,302 | +65 | $3.52M | $3.82M | 2.17% | +$296.3K |
| Abbott Labs | 32,939 | 32,980 | +41 | $3.63M | $3.75M | 2.13% | +$122.9K |
| Brookfield Reins LtdCL A | 90,015 | 90,015 | 0 | $3.60M | $3.74M | 2.12% | +$140.4K |
| JPMorgan Chase & Co.(JPM) | 18,250 | 18,115 | -135 | $3.10M | $3.63M | 2.06% | +$524.1K |
| The Charles Schwab Corporation(SCHW) | 45,091 | 49,065 | +3,974 | $3.10M | $3.55M | 2.01% | +$447.1K |
| Alphabet Inc.CL C(GOOG) | 21,316 | 21,024 | -292 | $3.00M | $3.20M | 1.82% | +$197.1K |
| SL Green Realty Corp.(SLG) | 41,950 | 54,905 | +12,955 | $1.89M | $3.03M | 1.72% | +$1.13M |
| Jones Lang LaSalle Incorporated(JLL) | 13,187 | 13,692 | +505 | $2.49M | $2.67M | 1.52% | +$180.5K |
| GE HealthCare Technologies Inc.(GEHC) | 28,038 | 28,017 | -21 | $2.17M | $2.55M | 1.44% | +$379.1K |
| Prologis, Inc.(PLD) | 20,217 | 19,427 | -790 | $2.69M | $2.53M | 1.44% | -$165.1K |
| People Incorporated(PPLI) | 39,120 | 46,962 | +7,842 | $2.05M | $2.50M | 1.42% | +$455.8K |
| Union Pacific Corporation(UNP) | 10,172 | 10,166 | -6 | $2.50M | $2.50M | 1.42% | +$1.7K |
| Marvell Technology, Inc.(MRVL) | 31,665 | 35,180 | +3,515 | $1.91M | $2.49M | 1.41% | +$583.8K |
| Regal Rexnord Corporation(RRX) | 13,305 | 13,305 | 0 | $1.97M | $2.40M | 1.36% | +$426.8K |
| PepsiCo, Inc.(PEP) | 13,125 | 13,632 | +507 | $2.23M | $2.39M | 1.35% | +$156.6K |
| Fortive Corporation(FTV) | 27,602 | 27,584 | -18 | $2.03M | $2.37M | 1.35% | +$340.4K |
| Comcast Holdings ZONESCL A(CCZ) | 51,608 | 50,999 | -609 | $2.26M | $2.21M | 1.25% | -$52.2K |
| General Motors Company(GM) | 51,267 | 47,571 | -3,696 | $1.84M | $2.16M | 1.22% | +$315.8K |
| Vanguard Specialized FundsDIV APP ETF | 11,251 | 11,336 | +85 | $1.92M | $2.07M | 1.17% | +$152.9K |
| FedEx Corporation(FDX) | 6,707 | 6,727 | +20 | $1.70M | $1.95M | 1.11% | +$252.4K |
| Brookfield CorporationCL A(BN) | 46,343 | 46,103 | -240 | $1.86M | $1.93M | 1.10% | +$71.1K |
| Shell plcADS(SHEL) | 27,026 | 27,592 | +566 | $1.78M | $1.85M | 1.05% | +$71.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 42,520 | 41,563 | -957 | $1.71M | $1.75M | 0.99% | +$38.4K |
| The Home Depot, Inc.(HD) | 4,494 | 4,494 | 0 | $1.56M | $1.72M | 0.98% | +$166.5K |
| Brookfield Business CorporationCL A(BBUC) | 63,299 | 62,599 | -700 | $1.47M | $1.51M | 0.86% | +$37.5K |
| The Boeing Company(BA) | 7,216 | 7,827 | +611 | $1.88M | $1.51M | 0.86% | -$370.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 52,568 | 47,974 | -4,594 | $1.66M | $1.50M | 0.85% | -$158.1K |
| Berkshire Hathaway Inc DelCL B | 3,618 | 3,540 | -78 | $1.29M | $1.49M | 0.84% | +$198.2K |
| Integra LifeSciences Holdings Corporation(IART) | 38,851 | 38,851 | 0 | $1.69M | $1.38M | 0.78% | -$314.7K |
| Philip Morris International Inc.(PM) | 16,223 | 14,753 | -1,470 | $1.53M | $1.35M | 0.77% | -$174.6K |
| Vanguard Index FdsGROWTH ETF | 3,565 | 3,863 | +298 | $1.11M | $1.33M | 0.75% | +$221.4K |
| UnitedHealth Group Incorporated(UNH) | 2,604 | 2,615 | +11 | $1.37M | $1.29M | 0.73% | -$77.3K |
| Deere & Company(DE) | 3,535 | 3,135 | -400 | $1.41M | $1.29M | 0.73% | -$125.9K |
| Avantor, Inc.(AVTR) | 49,332 | 49,582 | +250 | $1.13M | $1.27M | 0.72% | +$141.6K |
| Citigroup Inc.(C) | 19,658 | 19,688 | +30 | $1.01M | $1.25M | 0.71% | +$233.9K |
| Ventas, Inc.(VTR) | 45,927 | 27,730 | -18,197 | $2.29M | $1.21M | 0.68% | -$1.08M |
| Air Prods & Chems Inc | 5,577 | 4,923 | -654 | $1.53M | $1.19M | 0.68% | -$334.3K |
| Waste Management, Inc.(WM) | 5,561 | 5,561 | 0 | $996.0K | $1.19M | 0.67% | +$189.4K |
| L3Harris Technologies, Inc.(LHX) | 5,221 | 5,121 | -100 | $1.10M | $1.09M | 0.62% | -$8.4K |
| Fidelity Covington TrustMSCI Health Care Index | 15,377 | 15,577 | +200 | $994.7K | $1.09M | 0.62% | +$92.1K |
| Alibaba Group Holding LimitedADS(BABA) | 7,902 | 13,940 | +6,038 | $612.5K | $1.01M | 0.57% | +$396.2K |
| Enphase Energy, Inc.(ENPH) | 8,868 | 8,288 | -580 | $1.17M | $1.00M | 0.57% | -$169.1K |
| Amazon.com, Inc.(AMZN) | 4,145 | 5,120 | +975 | $629.8K | $923.5K | 0.52% | +$293.8K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 3,158 | +1,158 | $589.8K | $897.3K | 0.51% | +$307.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,337 | 5,750 | -587 | $910.2K | $896.1K | 0.51% | -$14.2K |
| Brookfield Business PartnersUNIT LTD L P | 43,381 | 40,281 | -3,100 | $892.8K | $890.0K | 0.50% | -$2.8K |
| StoneCo Ltd.CL A(STNE) | 52,780 | 52,120 | -660 | $951.6K | $865.7K | 0.49% | -$85.9K |
| Aerovironment Inc | 2,373 | 5,616 | +3,243 | $299.1K | $860.8K | 0.49% | +$561.7K |
| Adobe Inc.(ADBE) | 0 | 1,700 | +1,700 | $0 | $857.8K | 0.49% | +$857.8K |
| Brookfield Reins LtdCL A | 19,874 | 19,999 | +125 | $802.3K | $835.6K | 0.47% | +$33.2K |
| Ishares TrRUS 1000 ETF | 2,800 | 2,860 | +60 | $734.3K | $823.8K | 0.47% | +$89.4K |
| Steel Dynamics, Inc.(STLD) | 5,645 | 5,295 | -350 | $666.7K | $784.9K | 0.45% | +$118.2K |
| Autodesk Inc | 2,931 | 2,909 | -22 | $713.6K | $757.6K | 0.43% | +$43.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 459 | 459 | 0 | $651.3K | $750.5K | 0.43% | +$99.2K |
| NVIDIA Corporation(NVDA) | 825 | 825 | 0 | $408.6K | $745.4K | 0.42% | +$336.9K |
| RTX Corporation(RTX) | 9,941 | 6,866 | -3,075 | $836.4K | $669.6K | 0.38% | -$166.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,102 | 2,087 | -15 | $536.7K | $669.1K | 0.38% | +$132.4K |
| Vanguard Index FdsTotal Stock Market | 2,274 | 2,554 | +280 | $539.4K | $663.8K | 0.38% | +$124.3K |
| Automatic Data Processing In | 2,576 | 2,576 | 0 | $600.1K | $643.3K | 0.36% | +$43.2K |
| FIGS, Inc.CL A(FIGS) | 129,130 | 129,130 | 0 | $897.5K | $643.1K | 0.36% | -$254.4K |
| Schwab Strategic TrSCHWAB FDT US SC | 11,225 | 11,225 | 0 | $621.3K | $640.2K | 0.36% | +$18.9K |
| Visa Inc.CL A(V) | 2,310 | 2,280 | -30 | $601.4K | $636.3K | 0.36% | +$34.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.36% | +$91.8K |
| XP Inc.CL A(XP) | 25,061 | 24,281 | -780 | $653.3K | $623.0K | 0.35% | -$30.3K |
| Ishares TrCORE S P500 ETF | 1,158 | 1,181 | +23 | $553.1K | $620.9K | 0.35% | +$67.8K |
| NextEra Energy, Inc.(NEE) | 10,155 | 9,685 | -470 | $616.8K | $619.0K | 0.35% | +$2.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,950 | 15,250 | -700 | $549.6K | $607.1K | 0.34% | +$57.5K |
| Enbridge Inc.(ENB) | 20,357 | 16,665 | -3,692 | $733.3K | $602.9K | 0.34% | -$130.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,545 | 9,575 | +30 | $516.2K | $578.5K | 0.33% | +$62.3K |
| Chart Inds Inc | 3,255 | 3,365 | +110 | $443.8K | $554.3K | 0.31% | +$110.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 13,360 | 13,510 | +150 | $445.0K | $519.7K | 0.29% | +$74.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 10,870 | 11,250 | +380 | $446.2K | $500.6K | 0.28% | +$54.4K |
| Lam Research Corporation(LRCX) | 485 | 510 | +25 | $379.9K | $495.5K | 0.28% | +$115.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,615 | 2,565 | -50 | $385.5K | $463.0K | 0.26% | +$77.5K |
| Invesco Qqq TrUNIT SER 1 | 1,002 | 1,037 | +35 | $410.3K | $460.4K | 0.26% | +$50.1K |
| Lockheed Martin Corporation(LMT) | 2,275 | 1,011 | -1,264 | $1.03M | $459.9K | 0.26% | -$571.2K |
| American Centy Etf TrUS SML CP VALU | 4,940 | 4,740 | -200 | $443.6K | $444.2K | 0.25% | +$573 |
| Fidelity Covington TrustHIGH DIVID ETF | 8,965 | 9,115 | +150 | $379.0K | $413.0K | 0.23% | +$34.0K |
| Ishares TrEXPND TEC SC ETF | 0 | 4,614 | +4,614 | $0 | $397.6K | 0.23% | +$397.6K |
| Ishares TrRussell 1000 Growth ETF | 1,377 | 1,103 | -274 | $417.5K | $371.8K | 0.21% | -$45.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,479 | 6,379 | -100 | $348.7K | $370.4K | 0.21% | +$21.7K |
| Albemarle Corporation(ALB) | 2,730 | 2,685 | -45 | $394.4K | $353.7K | 0.20% | -$40.7K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 12,194 | 9,455 | -2,739 | $430.2K | $340.8K | 0.19% | -$89.4K |
| Vanguard Index FdsS P 500 ETF SHS | 700 | 675 | -25 | $305.8K | $324.5K | 0.18% | +$18.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 805 | 805 | 0 | $303.4K | $320.2K | 0.18% | +$16.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,147 | 3,460 | -687 | $366.4K | $299.2K | 0.17% | -$67.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 4,085 | +4,085 | $0 | $298.8K | 0.17% | +$298.8K |
| Verisk Analytics, Inc.(VRSK) | 1,244 | 1,244 | 0 | $297.1K | $293.2K | 0.17% | -$3.9K |
| The Procter & Gamble Company(PG) | 1,932 | 1,766 | -166 | $283.1K | $286.5K | 0.16% | +$3.4K |