Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA LLC(GEV) | 0 | 12,784 | +12,784 | 0 | 2,253 | 1.23% | +2,253 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,705 | +30,705 | 0 | 2,182 | 1.20% | +2,182 |
| ALPHABET INC(GOOG) | 42,080 | 41,677 | -403 | 6,351 | 7,944 | 4.35% | +1,593 |
| APPLE INC(AAPL) | 0 | 25,937 | +25,937 | 0 | 5,871 | 3.22% | +5,871 |
| QUALCOMM INC(QCOM) | 27,111 | 27,534 | +423 | 4,590 | 5,665 | 3.10% | +1,075 |
| MICROSOFT CORP(MSFT) | 25,917 | 25,578 | -339 | 10,904 | 11,959 | 6.55% | +1,055 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,215 | +3,215 | 0 | 867 | 0.48% | +867 |
| ALPHABET INC(GOOG) | 21,024 | 20,654 | -370 | 3,201 | 3,965 | 2.17% | +764 |
| APPLIED MATLS INC | 19,680 | 19,472 | -208 | 4,059 | 4,724 | 2.59% | +665 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,121 | 7,725 | +2,604 | 1,091 | 1,731 | 0.95% | +640 |
| META PLATFORMS INC(META) | 10,201 | 10,308 | +107 | 4,953 | 5,565 | 3.05% | +612 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 4,840 | +4,840 | 0 | 544 | 0.30% | +544 |
| ALBEMARLE CORP(ALB) | 2,685 | 8,361 | +5,676 | 354 | 822 | 0.45% | +469 |
| AMAZON COM INC(AMZN) | 5,120 | 6,883 | +1,763 | 924 | 1,377 | 0.75% | +453 |
| BOSTON SCIENTIFIC CORP(BSX) | 58,351 | 57,866 | -485 | 3,996 | 4,421 | 2.42% | +425 |
| SL GREEN RLTY CORP(SLG) | 54,905 | 62,333 | +7,428 | 3,027 | 3,428 | 1.88% | +401 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,940 | 18,217 | +4,277 | 1,009 | 1,358 | 0.74% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,575 | 14,255 | +4,680 | 579 | 921 | 0.50% | +342 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,475 | +4,475 | 0 | 328 | 0.18% | +328 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,180 | 38,999 | +3,819 | 2,494 | 2,811 | 1.54% | +317 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,712 | +4,712 | 0 | 282 | 0.15% | +282 |
| AEROVIRONMENT INC | 5,616 | 6,417 | +801 | 861 | 1,084 | 0.59% | +223 |
| S&P GLOBAL INC(SPGI) | 0 | 475 | +475 | 0 | 215 | 0.12% | +215 |
| SPDR SER TR ST STR P500GRW | 4,085 | 6,195 | +2,110 | 299 | 514 | 0.28% | +215 |
| NEWMONT CORP(NEM) | 0 | 4,750 | +4,750 | 0 | 211 | 0.12% | +211 |
| EATON CORP PLC(ETN) | 13,626 | 14,063 | +437 | 4,261 | 4,463 | 2.44% | +203 |
| NVIDIA CORPORATION(NVDA) | 825 | 7,420 | +6,595 | 745 | 934 | 0.51% | +188 |
| VANGUARD INDEX FDS | 3,863 | 3,916 | +53 | 1,330 | 1,517 | 0.83% | +187 |
| SHELL PLC(SHEL) | 27,592 | 27,242 | -350 | 1,850 | 1,995 | 1.09% | +146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,087 | 2,087 | 0 | 669 | 813 | 0.45% | +144 |
| INVESCO QQQ TR | 1,037 | 1,207 | +170 | 460 | 599 | 0.33% | +138 |
| VANGUARD INDEX FDS | 2,554 | 2,929 | +375 | 664 | 797 | 0.44% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 3,158 | 3,008 | -150 | 897 | 1,029 | 0.56% | +132 |
| JONES LANG LASALLE INC(JLL) | 13,692 | 13,747 | +55 | 2,671 | 2,779 | 1.52% | +108 |
| ISHARES TR | 4,614 | 5,124 | +510 | 398 | 500 | 0.27% | +103 |
| NEXTERA ENERGY INC(NEE) | 9,685 | 9,810 | +125 | 619 | 707 | 0.39% | +88 |
| FIGS INC(FIGS) | 0 | 133,330 | +133,330 | 0 | 725 | 0.40% | +725 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,976 | +13,976 | 0 | 1,427 | 0.78% | +1,427 |
| FIDELITY COVINGTON TRUST | 13,510 | 13,570 | +60 | 520 | 592 | 0.32% | +72 |
| JPMORGAN CHASE & CO(JPM) | 18,115 | 18,070 | -45 | 3,628 | 3,701 | 2.03% | +72 |
| SCHWAB CHARLES CORP(SCHW) | 49,065 | 49,387 | +322 | 3,549 | 3,615 | 1.98% | +66 |
| LAM RESEARCH CORP(LRCX) | 510 | 510 | 0 | 496 | 555 | 0.30% | +59 |
| BROOKFIELD REINS LTD | 90,015 | 88,755 | -1,260 | 3,741 | 3,797 | 2.08% | +56 |
| CHART INDS INC(GTLS) | 3,365 | 4,275 | +910 | 554 | 610 | 0.33% | +55 |
| ISHARES TR | 2,860 | 2,890 | +30 | 824 | 876 | 0.48% | +52 |
| VERISK ANALYTICS INC(VRSK) | 1,244 | 1,244 | 0 | 293 | 341 | 0.19% | +48 |
| VANGUARD SPECIALIZED FUNDS | 11,336 | 11,498 | +162 | 2,070 | 2,115 | 1.16% | +45 |
| BROOKFIELD REINS LTD | 19,999 | 20,499 | +500 | 836 | 881 | 0.48% | +45 |
| ISHARES TR | 1,103 | 1,103 | 0 | 372 | 417 | 0.23% | +45 |
| ISHARES TR | 1,181 | 1,181 | 0 | 621 | 659 | 0.36% | +38 |
| VANGUARD INDEX FDS | 675 | 701 | +26 | 324 | 357 | 0.20% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 511 | 511 | 0 | 213 | 237 | 0.13% | +24 |
| ELEVANCE HEALTH INC(ELV) | 8,046 | 7,911 | -135 | 4,172 | 4,195 | 2.30% | +23 |
| FIDELITY COVINGTON TRUST | 9,115 | 9,170 | +55 | 413 | 434 | 0.24% | +21 |
| GENERAL MTRS CO(GM) | 47,571 | 46,771 | -800 | 2,157 | 2,176 | 1.19% | +18 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 459 | 451 | -8 | 750 | 763 | 0.42% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,710 | 1,840 | +130 | 215 | 223 | 0.12% | +8 |
| AMERICAN CENTY ETF TR | 4,740 | 5,110 | +370 | 444 | 451 | 0.25% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,766 | 1,766 | 0 | 287 | 292 | 0.16% | +5 |
| TRI CONTL CORP(TY) | 8,100 | 8,100 | 0 | 249 | 254 | 0.14% | +4 |
| FEDEX CORP(FDX) | 6,727 | 6,642 | -85 | 1,949 | 1,953 | 1.07% | +4 |
| CITIGROUP INC(C) | 19,688 | 19,483 | -205 | 1,245 | 1,247 | 0.68% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 6,045 | 5,935 | -110 | 210 | 211 | 0.12% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 805 | 805 | 0 | 320 | 317 | 0.17% | -3 |
| FORD MTR CO DEL(F) | 20,595 | 20,895 | +300 | 274 | 268 | 0.15% | -5 |
| PARAMOUNT GLOBAL | 12,839 | 12,009 | -830 | 151 | 142 | 0.08% | -9 |
| GLOBAL X FDS US INFR DEV ETF | 15,250 | 16,270 | +1,020 | 607 | 595 | 0.33% | -12 |
| UNICYCIVE THERAPEUTICS INC | 15,500 | 15,500 | 0 | 21 | 7 | 0.00% | -14 |
| BROOKFIELD CORP(BN) | 46,103 | 45,033 | -1,070 | 1,930 | 1,916 | 1.05% | -15 |
| ISHARES TR CORE DIV GRWTH | 6,379 | 6,151 | -228 | 370 | 355 | 0.19% | -15 |
| WASTE MGMT INC DEL(WM) | 5,561 | 5,561 | 0 | 1,185 | 1,170 | 0.64% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 619 | 0.34% | -16 |
| VANGUARD INDEX FDS | 3,460 | 3,390 | -70 | 299 | 283 | 0.16% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 960 | +960 | 0 | 444 | 0.24% | +444 |
| VISA INC(V) | 2,280 | 2,280 | 0 | 636 | 616 | 0.34% | -20 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,565 | 2,565 | 0 | 463 | 441 | 0.24% | -22 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,455 | 9,318 | -137 | 341 | 315 | 0.17% | -25 |
| SCHWAB STRATEGIC TR | 11,225 | 10,905 | -320 | 640 | 592 | 0.32% | -48 |
| ISHARES TR CORE DIVID ETF | 11,250 | 9,980 | -1,270 | 501 | 439 | 0.24% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 3,540 | 3,463 | -77 | 1,489 | 1,424 | 0.78% | -65 |
| BOEING CO(BA) | 0 | 7,769 | +7,769 | 0 | 1,436 | 0.79% | +1,436 |
| ENBRIDGE INC(ENB) | 16,665 | 14,000 | -2,665 | 603 | 499 | 0.27% | -104 |
| PEPSICO INC(PEP) | 13,632 | 13,822 | +190 | 2,386 | 2,272 | 1.24% | -114 |
| DANAHER CORPORATION(DHR) | 15,302 | 15,319 | +17 | 3,821 | 3,665 | 2.01% | -156 |
| ENPHASE ENERGY INC(ENPH) | 0 | 8,556 | +8,556 | 0 | 831 | 0.46% | +831 |
| FIDELITY COVINGTON TRUST | 15,577 | 13,447 | -2,130 | 1,087 | 915 | 0.50% | -172 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 47,974 | 46,399 | -1,575 | 1,497 | 1,318 | 0.72% | -180 |
| UNITEDHEALTH GROUP INC(UNH) | 2,615 | 2,275 | -340 | 1,294 | 1,110 | 0.61% | -183 |
| AUTOMATIC DATA PROCESSING IN | 2,576 | 1,877 | -699 | 643 | 442 | 0.24% | -201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,375 | 0 | -1,375 | 203 | 0 | — | -203 |
| HOME DEPOT INC(HD) | 4,494 | 4,527 | +33 | 1,724 | 1,515 | 0.83% | -209 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 41,563 | 39,799 | -1,764 | 1,746 | 1,531 | 0.84% | -216 |
| XP INC(XP) | 24,281 | 23,656 | -625 | 623 | 404 | 0.22% | -219 |
| UNION PAC CORP(UNP) | 10,166 | 10,056 | -110 | 2,500 | 2,264 | 1.24% | -236 |
| ISHARES TR | 1,059 | 0 | -1,059 | 239 | 0 | — | -239 |
| RTX CORPORATION(RTX) | 6,866 | 3,987 | -2,879 | 670 | 400 | 0.22% | -269 |
| AVANTOR INC(AVTR) | 49,582 | 46,452 | -3,130 | 1,268 | 977 | 0.54% | -291 |
| STONECO LTD(STNE) | 52,120 | 46,232 | -5,888 | 866 | 571 | 0.31% | -295 |
| BROOKFIELD BUSINESS PARTNERS | 40,281 | 32,342 | -7,939 | 890 | 589 | 0.32% | -301 |
| AIR PRODS & CHEMS INC | 0 | 3,510 | +3,510 | 0 | 887 | 0.49% | +887 |