Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,917 | 25,578 | -339 | $10.90M | $11.96M | 6.55% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 42,080 | 41,677 | -403 | $6.35M | $7.94M | 4.35% | +$1.59M |
| GE Aerospace(GE) | 42,400 | 41,952 | -448 | $7.44M | $6.73M | 3.69% | -$709.2K |
| Apple Inc.(AAPL) | 26,306 | 25,937 | -369 | $4.51M | $5.87M | 3.22% | +$1.36M |
| QUALCOMM Incorporated(QCOM) | 27,111 | 27,534 | +423 | $4.59M | $5.67M | 3.10% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 10,201 | 10,308 | +107 | $4.95M | $5.57M | 3.05% | +$612.0K |
| Stryker Corporation(SYK) | 16,390 | 16,177 | -213 | $5.87M | $5.46M | 2.99% | -$409.8K |
| Applied Matls Inc | 19,680 | 19,472 | -208 | $4.06M | $4.72M | 2.59% | +$665.1K |
| Eaton Corporation plcSHS(ETN) | 13,626 | 14,063 | +437 | $4.26M | $4.46M | 2.44% | +$202.6K |
| Boston Scientific Corporation(BSX) | 58,351 | 57,866 | -485 | $4.00M | $4.42M | 2.42% | +$424.5K |
| Elevance Health, Inc.(ELV) | 8,046 | 7,911 | -135 | $4.17M | $4.20M | 2.30% | +$23.1K |
| Alphabet Inc.CL C(GOOG) | 21,024 | 20,654 | -370 | $3.20M | $3.96M | 2.17% | +$763.6K |
| Brookfield Reins LtdCL A | 90,015 | 88,755 | -1,260 | $3.74M | $3.80M | 2.08% | +$56.4K |
| JPMorgan Chase & Co.(JPM) | 18,115 | 18,070 | -45 | $3.63M | $3.70M | 2.03% | +$72.1K |
| Danaher Corporation(DHR) | 15,302 | 15,319 | +17 | $3.82M | $3.67M | 2.01% | -$156.1K |
| The Charles Schwab Corporation(SCHW) | 49,065 | 49,387 | +322 | $3.55M | $3.62M | 1.98% | +$65.8K |
| SL Green Realty Corp.(SLG) | 54,905 | 62,333 | +7,428 | $3.03M | $3.43M | 1.88% | +$401.4K |
| Abbott Labs | 32,980 | 32,147 | -833 | $3.75M | $3.34M | 1.83% | -$404.6K |
| Marvell Technology, Inc.(MRVL) | 35,180 | 38,999 | +3,819 | $2.49M | $2.81M | 1.54% | +$317.5K |
| Jones Lang LaSalle Incorporated(JLL) | 13,692 | 13,747 | +55 | $2.67M | $2.78M | 1.52% | +$107.8K |
| PepsiCo, Inc.(PEP) | 13,632 | 13,822 | +190 | $2.39M | $2.27M | 1.24% | -$113.5K |
| Union Pacific Corporation(UNP) | 10,166 | 10,056 | -110 | $2.50M | $2.26M | 1.24% | -$235.7K |
| GE Vernova Inc.(GEV) | 0 | 12,784 | +12,784 | $0 | $2.25M | 1.23% | +$2.25M |
| People Incorporated(PPLI) | 46,962 | 47,222 | +260 | $2.50M | $2.19M | 1.20% | -$313.4K |
| GE HealthCare Technologies Inc.(GEHC) | 28,017 | 28,422 | +405 | $2.55M | $2.19M | 1.20% | -$356.8K |
| Prologis, Inc.(PLD) | 19,427 | 19,117 | -310 | $2.53M | $2.19M | 1.20% | -$341.7K |
| Uber Technologies, Inc.(UBER) | 0 | 30,705 | +30,705 | $0 | $2.18M | 1.20% | +$2.18M |
| General Motors Company(GM) | 47,571 | 46,771 | -800 | $2.16M | $2.18M | 1.19% | +$18.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,336 | 11,498 | +162 | $2.07M | $2.12M | 1.16% | +$45.4K |
| Fortive Corporation(FTV) | 27,584 | 28,256 | +672 | $2.37M | $2.05M | 1.12% | -$326.8K |
| Shell plcADS(SHEL) | 27,592 | 27,242 | -350 | $1.85M | $2.00M | 1.09% | +$145.7K |
| FedEx Corporation(FDX) | 6,727 | 6,642 | -85 | $1.95M | $1.95M | 1.07% | +$3.7K |
| Brookfield CorporationCL A(BN) | 46,103 | 45,033 | -1,070 | $1.93M | $1.92M | 1.05% | -$14.6K |
| Regal Rexnord Corporation(RRX) | 13,305 | 13,834 | +529 | $2.40M | $1.84M | 1.01% | -$559.6K |
| L3Harris Technologies, Inc.(LHX) | 5,121 | 7,725 | +2,604 | $1.09M | $1.73M | 0.95% | +$639.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 41,563 | 39,799 | -1,764 | $1.75M | $1.53M | 0.84% | -$215.8K |
| Vanguard Index FdsGROWTH ETF | 3,863 | 3,916 | +53 | $1.33M | $1.52M | 0.83% | +$187.3K |
| The Home Depot, Inc.(HD) | 4,494 | 4,527 | +33 | $1.72M | $1.51M | 0.83% | -$209.3K |
| The Boeing Company(BA) | 7,827 | 7,769 | -58 | $1.51M | $1.44M | 0.79% | -$74.6K |
| Philip Morris International Inc.(PM) | 14,753 | 13,976 | -777 | $1.35M | $1.43M | 0.78% | +$75.6K |
| Berkshire Hathaway Inc DelCL B | 3,540 | 3,463 | -77 | $1.49M | $1.42M | 0.78% | -$64.8K |
| Amazon.com, Inc.(AMZN) | 5,120 | 6,883 | +1,763 | $923.5K | $1.38M | 0.75% | +$453.1K |
| Alibaba Group Holding LimitedADS(BABA) | 13,940 | 18,217 | +4,277 | $1.01M | $1.36M | 0.74% | +$348.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 47,974 | 46,399 | -1,575 | $1.50M | $1.32M | 0.72% | -$179.5K |
| Citigroup Inc.(C) | 19,688 | 19,483 | -205 | $1.25M | $1.25M | 0.68% | +$2.4K |
| Brookfield Business CorporationCL A(BBUC) | 62,599 | 59,554 | -3,045 | $1.51M | $1.18M | 0.65% | -$330.2K |
| Waste Management, Inc.(WM) | 5,561 | 5,561 | 0 | $1.19M | $1.17M | 0.64% | -$15.7K |
| UnitedHealth Group Incorporated(UNH) | 2,615 | 2,275 | -340 | $1.29M | $1.11M | 0.61% | -$183.4K |
| Aerovironment Inc | 5,616 | 6,417 | +801 | $860.8K | $1.08M | 0.59% | +$223.0K |
| Comcast Holdings ZONESCL A(CCZ) | 50,999 | 28,384 | -22,615 | $2.21M | $1.07M | 0.59% | -$1.14M |
| Palo Alto Networks, Inc.(PANW) | 3,158 | 3,008 | -150 | $897.3K | $1.03M | 0.56% | +$131.7K |
| Avantor, Inc.(AVTR) | 49,582 | 46,452 | -3,130 | $1.27M | $976.9K | 0.54% | -$290.9K |
| NVIDIA Corporation(NVDA) | 825 | 7,420 | +6,595 | $745.4K | $933.7K | 0.51% | +$188.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,575 | 14,255 | +4,680 | $578.5K | $920.7K | 0.50% | +$342.2K |
| Fidelity Covington TrustMSCI Health Care Index | 15,577 | 13,447 | -2,130 | $1.09M | $914.7K | 0.50% | -$172.1K |
| Ventas, Inc.(VTR) | 27,730 | 17,110 | -10,620 | $1.21M | $897.4K | 0.49% | -$309.9K |
| Air Prods & Chems Inc | 4,923 | 3,510 | -1,413 | $1.19M | $886.9K | 0.49% | -$305.8K |
| Brookfield Reins LtdCL A | 19,999 | 20,499 | +500 | $835.6K | $880.8K | 0.48% | +$45.3K |
| Ishares TrRUS 1000 ETF | 2,860 | 2,890 | +30 | $823.8K | $875.8K | 0.48% | +$52.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,215 | +3,215 | $0 | $867.1K | 0.48% | +$867.1K |
| Enphase Energy, Inc.(ENPH) | 8,288 | 8,556 | +268 | $1.00M | $831.1K | 0.46% | -$171.6K |
| Albemarle Corporation(ALB) | 2,685 | 8,361 | +5,676 | $353.7K | $822.3K | 0.45% | +$468.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,087 | 2,087 | 0 | $669.1K | $813.3K | 0.45% | +$144.2K |
| Vanguard Index FdsTotal Stock Market | 2,554 | 2,929 | +375 | $663.8K | $797.0K | 0.44% | +$133.3K |
| Integra LifeSciences Holdings Corporation(IART) | 38,851 | 27,086 | -11,765 | $1.38M | $781.2K | 0.43% | -$596.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 459 | 451 | -8 | $750.5K | $763.3K | 0.42% | +$12.9K |
| FIGS, Inc.CL A(FIGS) | 129,130 | 133,330 | +4,200 | $643.1K | $725.3K | 0.40% | +$82.2K |
| NextEra Energy, Inc.(NEE) | 9,685 | 9,810 | +125 | $619.0K | $707.2K | 0.39% | +$88.2K |
| Ishares TrCORE S P500 ETF | 1,181 | 1,181 | 0 | $620.9K | $658.7K | 0.36% | +$37.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $618.5K | 0.34% | -$15.9K |
| Visa Inc.CL A(V) | 2,280 | 2,280 | 0 | $636.3K | $616.4K | 0.34% | -$19.9K |
| Chart Inds Inc | 3,365 | 4,275 | +910 | $554.3K | $609.7K | 0.33% | +$55.4K |
| Invesco Qqq TrUNIT SER 1 | 1,037 | 1,207 | +170 | $460.4K | $598.9K | 0.33% | +$138.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,250 | 16,270 | +1,020 | $607.1K | $595.5K | 0.33% | -$11.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 13,510 | 13,570 | +60 | $519.7K | $592.2K | 0.32% | +$72.5K |
| Schwab Strategic TrSCHWAB FDT US SC | 11,225 | 10,905 | -320 | $640.2K | $592.0K | 0.32% | -$48.1K |
| Brookfield Business PartnersUNIT LTD L P | 40,281 | 32,342 | -7,939 | $890.0K | $589.3K | 0.32% | -$300.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,750 | 3,255 | -2,495 | $896.1K | $576.6K | 0.32% | -$319.5K |
| StoneCo Ltd.CL A(STNE) | 52,120 | 46,232 | -5,888 | $865.7K | $570.5K | 0.31% | -$295.2K |
| Lam Research Corporation(LRCX) | 510 | 510 | 0 | $495.5K | $554.8K | 0.30% | +$59.3K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 0 | 4,840 | +4,840 | $0 | $544.3K | 0.30% | +$544.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,085 | 6,195 | +2,110 | $298.8K | $513.9K | 0.28% | +$215.1K |
| Ishares TrEXPND TEC SC ETF | 4,614 | 5,124 | +510 | $397.6K | $500.2K | 0.27% | +$102.5K |
| Enbridge Inc.(ENB) | 16,665 | 14,000 | -2,665 | $602.9K | $498.5K | 0.27% | -$104.4K |
| American Centy Etf TrUS SML CP VALU | 4,740 | 5,110 | +370 | $444.2K | $450.9K | 0.25% | +$6.7K |
| Lockheed Martin Corporation(LMT) | 1,011 | 960 | -51 | $459.9K | $443.7K | 0.24% | -$16.2K |
| Automatic Data Processing In | 2,576 | 1,877 | -699 | $643.3K | $442.1K | 0.24% | -$201.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,565 | 2,565 | 0 | $463.0K | $440.9K | 0.24% | -$22.0K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 11,250 | 9,980 | -1,270 | $500.6K | $438.8K | 0.24% | -$61.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 9,115 | 9,170 | +55 | $413.0K | $433.9K | 0.24% | +$20.9K |
| Ishares TrRussell 1000 Growth ETF | 1,103 | 1,103 | 0 | $371.8K | $416.9K | 0.23% | +$45.2K |
| XP Inc.CL A(XP) | 24,281 | 23,656 | -625 | $623.0K | $403.8K | 0.22% | -$219.2K |
| RTX Corporation(RTX) | 6,866 | 3,987 | -2,879 | $669.6K | $400.2K | 0.22% | -$269.5K |
| Vanguard Index FdsS P 500 ETF SHS | 675 | 701 | +26 | $324.5K | $357.4K | 0.20% | +$32.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,379 | 6,151 | -228 | $370.4K | $355.3K | 0.19% | -$15.1K |
| Verisk Analytics, Inc.(VRSK) | 1,244 | 1,244 | 0 | $293.2K | $341.4K | 0.19% | +$48.2K |
| ON Semiconductor Corporation(ON) | 0 | 4,475 | +4,475 | $0 | $328.4K | 0.18% | +$328.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 805 | 805 | 0 | $320.2K | $316.9K | 0.17% | -$3.3K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 9,455 | 9,318 | -137 | $340.8K | $315.4K | 0.17% | -$25.3K |
| The Procter & Gamble Company(PG) | 1,766 | 1,766 | 0 | $286.5K | $291.8K | 0.16% | +$5.2K |