Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 26,150 | +26,150 | 0 | 3,458 | 1.93% | +3,458 |
| GE AEROSPACE(GE) | 0 | 39,282 | +39,282 | 0 | 7,862 | 4.39% | +7,862 |
| CVS HEALTH CORP(CVS) | 22,315 | 30,013 | +7,698 | 1,002 | 2,033 | 1.14% | +1,032 |
| CARLISLE COS INC(CSL) | 0 | 2,913 | +2,913 | 0 | 992 | 0.55% | +992 |
| ABBOTT LABS | 30,349 | 30,234 | -115 | 3,433 | 4,011 | 2.24% | +578 |
| BOSTON SCIENTIFIC CORP(BSX) | 54,546 | 53,704 | -842 | 4,872 | 5,418 | 3.03% | +546 |
| UBER TECHNOLOGIES INC(UBER) | 45,459 | 44,439 | -1,020 | 2,742 | 3,238 | 1.81% | +496 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,548 | +7,548 | 0 | 3,283 | 1.83% | +3,283 |
| TREEHOUSE FOODS INC | 0 | 11,110 | +11,110 | 0 | 301 | 0.17% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 3,388 | 3,378 | -10 | 1,536 | 1,799 | 1.01% | +263 |
| SHELL PLC(SHEL) | 23,722 | 23,374 | -348 | 1,486 | 1,713 | 0.96% | +227 |
| NEWMONT CORP(NEM) | 0 | 4,600 | +4,600 | 0 | 222 | 0.12% | +222 |
| SCHWAB CHARLES CORP(SCHW) | 49,551 | 49,551 | 0 | 3,667 | 3,879 | 2.17% | +212 |
| WASTE MGMT INC DEL(WM) | 6,567 | 6,614 | +47 | 1,325 | 1,531 | 0.86% | +206 |
| SOUTHERN CO(SO) | 0 | 2,235 | +2,235 | 0 | 206 | 0.11% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,514 | +1,514 | 0 | 201 | 0.11% | +201 |
| BROADCOM INC(AVGO) | 940 | 2,480 | +1,540 | 218 | 415 | 0.23% | +197 |
| STRYKER CORPORATION(SYK) | 14,984 | 14,935 | -49 | 5,395 | 5,560 | 3.11% | +165 |
| SCHLUMBERGER LTD(SLB) | 37,530 | 37,460 | -70 | 1,439 | 1,566 | 0.88% | +127 |
| PROLOGIS INC.(PLD) | 0 | 18,756 | +18,756 | 0 | 2,097 | 1.17% | +2,097 |
| VENTAS INC(VTR) | 12,320 | 12,320 | 0 | 726 | 847 | 0.47% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.45% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 16,553 | 16,595 | +42 | 3,968 | 4,071 | 2.27% | +103 |
| BROOKFIELD BUSINESS CORP(BBUC) | 57,133 | 55,453 | -1,680 | 1,386 | 1,476 | 0.82% | +90 |
| PAYPAL HLDGS INC(PYPL) | 9,592 | 13,895 | +4,303 | 819 | 907 | 0.51% | +88 |
| CITIGROUP INC(C) | 16,443 | 17,487 | +1,044 | 1,157 | 1,241 | 0.69% | +84 |
| VISA INC(V) | 2,437 | 2,437 | 0 | 770 | 854 | 0.48% | +84 |
| UNION PAC CORP(UNP) | 0 | 7,834 | +7,834 | 0 | 1,851 | 1.03% | +1,851 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 27,906 | +27,906 | 0 | 2,252 | 1.26% | +2,252 |
| STONECO LTD(STNE) | 37,002 | 32,362 | -4,640 | 295 | 339 | 0.19% | +44 |
| ISHARES TR CORE DIVID ETF | 10,305 | 10,825 | +520 | 488 | 525 | 0.29% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,360 | 14,975 | +615 | 963 | 993 | 0.56% | +31 |
| VERISK ANALYTICS INC(VRSK) | 1,244 | 1,244 | 0 | 343 | 370 | 0.21% | +28 |
| XP INC(XP) | 16,513 | 16,213 | -300 | 196 | 223 | 0.12% | +27 |
| ENBRIDGE INC(ENB) | 10,453 | 10,453 | 0 | 444 | 463 | 0.26% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,521 | 1,521 | 0 | 445 | 465 | 0.26% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,572 | 2,547 | -25 | 880 | 898 | 0.50% | +18 |
| MCDONALDS CORP(MCD) | 725 | 725 | 0 | 210 | 226 | 0.13% | +16 |
| NEXTERA ENERGY INC(NEE) | 9,485 | 9,820 | +335 | 680 | 696 | 0.39% | +16 |
| MASTERCARD INCORPORATED(MA) | 389 | 389 | 0 | 205 | 213 | 0.12% | +8 |
| AIR PRODS & CHEMS INC | 0 | 1,310 | +1,310 | 0 | 386 | 0.22% | +386 |
| PROCTER AND GAMBLE CO(PG) | 1,766 | 1,766 | 0 | 296 | 301 | 0.17% | +5 |
| SALESFORCE INC(CRM) | 2,099 | 2,633 | +534 | 702 | 707 | 0.39% | +5 |
| VANGUARD INDEX FDS | 3,110 | 3,110 | 0 | 277 | 282 | 0.16% | +5 |
| HOME DEPOT INC(HD) | 4,427 | 4,709 | +282 | 1,722 | 1,726 | 0.96% | +4 |
| ISHARES TR CORE DIV GRWTH | 6,011 | 6,011 | 0 | 369 | 371 | 0.21% | +3 |
| FIDELITY COVINGTON TRUST | 13,062 | 12,532 | -530 | 854 | 856 | 0.48% | +3 |
| LAM RESEARCH CORP(LRCX) | 5,100 | 5,100 | 0 | 368 | 371 | 0.21% | +2 |
| FIDELITY COVINGTON TRUST | 9,470 | 9,575 | +105 | 473 | 475 | 0.27% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 476 | +25 | 258 | 260 | 0.15% | +2 |
| S&P GLOBAL INC(SPGI) | 457 | 449 | -8 | 228 | 228 | 0.13% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 505 | 505 | 0 | 215 | 212 | 0.12% | -3 |
| UNICYCIVE THERAPEUTICS INC | 15,500 | 15,500 | 0 | 12 | 9 | 0.00% | -3 |
| TRI CONTL CORP(TY) | 8,100 | 8,100 | 0 | 257 | 248 | 0.14% | -8 |
| BROOKFIELD BUSINESS PARTNERS | 30,170 | 29,670 | -500 | 707 | 696 | 0.39% | -11 |
| ISHARES TR | 2,012 | 2,012 | 0 | 259 | 245 | 0.14% | -13 |
| VANGUARD INDEX FDS | 671 | 671 | 0 | 362 | 345 | 0.19% | -17 |
| BOEING CO(BA) | 13,815 | 14,236 | +421 | 2,445 | 2,428 | 1.36% | -17 |
| ASML HOLDING N V N Y REGISTRY SHS | 905 | 905 | 0 | 627 | 600 | 0.34% | -28 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 8,011 | 8,011 | 0 | 321 | 290 | 0.16% | -31 |
| ISHARES TR | 1,211 | 1,211 | 0 | 713 | 680 | 0.38% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 935 | 935 | 0 | 454 | 418 | 0.23% | -37 |
| PALO ALTO NETWORKS INC(PANW) | 6,320 | 6,520 | +200 | 1,150 | 1,113 | 0.62% | -37 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,465 | 2,530 | +65 | 298 | 260 | 0.15% | -38 |
| FORTIVE CORP(FTV) | 27,397 | 27,557 | +160 | 2,055 | 2,017 | 1.13% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,840 | 4,840 | 0 | 546 | 507 | 0.28% | -39 |
| AMERICAN CENTY ETF TR | 4,830 | 4,870 | +40 | 466 | 425 | 0.24% | -42 |
| GLOBAL X FDS US INFR DEV ETF | 16,070 | 16,070 | 0 | 649 | 606 | 0.34% | -43 |
| SPDR SER TR ST STR P500GRW | 5,795 | 5,795 | 0 | 509 | 466 | 0.26% | -44 |
| ISHARES TR | 1,088 | 1,088 | 0 | 437 | 393 | 0.22% | -44 |
| VANGUARD INDEX FDS | 2,959 | 2,959 | 0 | 858 | 813 | 0.45% | -44 |
| ISHARES TR | 2,895 | 2,895 | 0 | 933 | 888 | 0.50% | -45 |
| ISHARES TR | 7,220 | 7,525 | +305 | 737 | 682 | 0.38% | -55 |
| AEROVIRONMENT INC | 6,667 | 8,124 | +1,457 | 1,026 | 968 | 0.54% | -58 |
| FIDELITY COVINGTON TRUST | 3,237 | 3,237 | 0 | 598 | 522 | 0.29% | -76 |
| JONES LANG LASALLE INC(JLL) | 13,696 | 13,662 | -34 | 3,467 | 3,387 | 1.89% | -80 |
| VANGUARD SPECIALIZED FUNDS | 12,685 | 12,365 | -320 | 2,484 | 2,399 | 1.34% | -85 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,257 | 7,877 | -380 | 1,736 | 1,649 | 0.92% | -88 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 42,417 | 41,787 | -630 | 1,348 | 1,245 | 0.70% | -104 |
| FIDELITY COVINGTON TRUST | 16,395 | 16,355 | -40 | 758 | 654 | 0.37% | -105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,480 | 3,480 | 0 | 843 | 736 | 0.41% | -107 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 439 | 439 | 0 | 928 | 814 | 0.45% | -114 |
| VANGUARD INDEX FDS | 3,892 | 3,994 | +102 | 1,597 | 1,481 | 0.83% | -116 |
| BROOKFIELD CORP(BN) | 39,569 | 40,939 | +1,370 | 2,273 | 2,146 | 1.20% | -128 |
| SCHWAB STRATEGIC TR | 21,910 | 19,050 | -2,860 | 651 | 522 | 0.29% | -129 |
| QUALCOMM INC(QCOM) | 0 | 25,997 | +25,997 | 0 | 3,993 | 2.23% | +3,993 |
| FEDEX CORP(FDX) | 0 | 4,251 | +4,251 | 0 | 1,036 | 0.58% | +1,036 |
| FORD MTR CO(F) | 18,890 | 0 | -18,890 | 187 | 0 | — | -187 |
| FIGS INC(FIGS) | 90,330 | 80,530 | -9,800 | 559 | 370 | 0.21% | -190 |
| CHART INDS INC(GTLS) | 4,125 | 4,075 | -50 | 787 | 588 | 0.33% | -199 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 39,111 | 39,076 | -35 | 2,119 | 1,893 | 1.06% | -226 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,301 | +3,301 | 0 | 205 | 0.11% | +205 |
| ON SEMICONDUCTOR CORP(ON) | 3,710 | 0 | -3,710 | 234 | 0 | — | -234 |
| ALBEMARLE CORP(ALB) | 8,761 | 7,143 | -1,618 | 754 | 514 | 0.29% | -240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,840 | 0 | -1,840 | 242 | 0 | — | -242 |
| GENERAL MTRS CO(GM) | 40,551 | 40,681 | +130 | 2,160 | 1,913 | 1.07% | -247 |
| AMAZON COM INC(AMZN) | 8,843 | 8,710 | -133 | 1,940 | 1,657 | 0.93% | -283 |
| PEPSICO INC(PEP) | 0 | 11,784 | +11,784 | 0 | 1,767 | 0.99% | +1,767 |
| INVESCO QQQ TR | 1,157 | 603 | -554 | 591 | 283 | 0.16% | -309 |
| AVANTOR INC(AVTR) | 0 | 28,594 | +28,594 | 0 | 464 | 0.26% | +464 |