Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 23,941 | +23,941 | 0 | 11,908 | 6.03% | +11,908 |
| GE VERNOVA INC(GEV) | 0 | 10,680 | +10,680 | 0 | 5,651 | 2.86% | +5,651 |
| META PLATFORMS INC(META) | 0 | 9,494 | +9,494 | 0 | 7,007 | 3.55% | +7,007 |
| AEROVIRONMENT INC | 8,124 | 8,146 | +22 | 968 | 2,321 | 1.17% | +1,353 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,837 | +2,837 | 0 | 1,193 | 0.60% | +1,193 |
| EATON CORP PLC(ETN) | 0 | 13,724 | +13,724 | 0 | 4,899 | 2.48% | +4,899 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 108,074 | +108,074 | 0 | 6,677 | 3.38% | +6,677 |
| GE AEROSPACE(GE) | 39,282 | 34,483 | -4,799 | 7,862 | 8,876 | 4.49% | +1,013 |
| UBER TECHNOLOGIES INC(UBER) | 44,439 | 44,239 | -200 | 3,238 | 4,127 | 2.09% | +890 |
| JPMORGAN CHASE & CO.(JPM) | 16,595 | 16,440 | -155 | 4,071 | 4,766 | 2.41% | +695 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,407 | +38,407 | 0 | 2,973 | 1.50% | +2,973 |
| APPLIED MATLS INC | 0 | 18,322 | +18,322 | 0 | 3,354 | 1.70% | +3,354 |
| BOEING CO(BA) | 14,236 | 14,692 | +456 | 2,428 | 3,078 | 1.56% | +650 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 27,906 | 38,855 | +10,949 | 2,252 | 2,878 | 1.46% | +626 |
| SCHWAB CHARLES CORP(SCHW) | 49,551 | 49,369 | -182 | 3,879 | 4,504 | 2.28% | +626 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 13,914 | +13,914 | 0 | 2,017 | 1.02% | +2,017 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,280 | +8,280 | 0 | 1,308 | 0.66% | +1,308 |
| ARGENX SE(ARGX) | 0 | 817 | +817 | 0 | 450 | 0.23% | +450 |
| RALLIANT CORP(RAL) | 0 | 9,136 | +9,136 | 0 | 443 | 0.22% | +443 |
| AMAZON COM INC(AMZN) | 8,710 | 9,560 | +850 | 1,657 | 2,097 | 1.06% | +440 |
| VANGUARD INDEX FDS | 3,994 | 4,243 | +249 | 1,481 | 1,860 | 0.94% | +379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,547 | 2,422 | -125 | 898 | 1,234 | 0.62% | +336 |
| STRYKER CORPORATION(SYK) | 14,935 | 14,877 | -58 | 5,560 | 5,886 | 2.98% | +326 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,877 | 7,847 | -30 | 1,649 | 1,968 | 1.00% | +320 |
| BOSTON SCIENTIFIC CORP(BSX) | 53,704 | 53,044 | -660 | 5,418 | 5,697 | 2.88% | +280 |
| BROADCOM INC(AVGO) | 2,480 | 2,480 | 0 | 415 | 684 | 0.35% | +268 |
| QUALCOMM INC(QCOM) | 25,997 | 26,722 | +725 | 3,993 | 4,256 | 2.15% | +262 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 39,076 | 38,992 | -84 | 1,893 | 2,155 | 1.09% | +262 |
| SL GREEN RLTY CORP(SLG) | 0 | 59,790 | +59,790 | 0 | 3,701 | 1.87% | +3,701 |
| CITIGROUP INC(C) | 17,487 | 17,375 | -112 | 1,241 | 1,479 | 0.75% | +238 |
| BROOKFIELD BUSINESS CORP(BBUC) | 55,453 | 54,903 | -550 | 1,476 | 1,713 | 0.87% | +237 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,480 | 3,480 | 0 | 736 | 971 | 0.49% | +235 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,575 | +3,575 | 0 | 214 | 0.11% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 6,520 | 6,475 | -45 | 1,113 | 1,325 | 0.67% | +212 |
| BROOKFIELD CORP(BN) | 40,939 | 38,047 | -2,892 | 2,146 | 2,353 | 1.19% | +208 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 0 | 1,853 | +1,853 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 7,525 | 7,595 | +70 | 682 | 853 | 0.43% | +171 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,979 | +6,979 | 0 | 1,271 | 0.64% | +1,271 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 41,787 | 41,540 | -247 | 1,245 | 1,392 | 0.70% | +147 |
| STONECO LTD(STNE) | 32,362 | 29,946 | -2,416 | 339 | 480 | 0.24% | +141 |
| FIDELITY COVINGTON TRUST | 16,355 | 16,195 | -160 | 654 | 781 | 0.40% | +128 |
| VANGUARD SPECIALIZED FUNDS | 12,365 | 12,338 | -27 | 2,399 | 2,525 | 1.28% | +127 |
| PAYPAL HLDGS INC(PYPL) | 13,895 | 13,895 | 0 | 907 | 1,033 | 0.52% | +126 |
| LAM RESEARCH CORP(LRCX) | 5,100 | 5,100 | 0 | 371 | 496 | 0.25% | +126 |
| ASML HOLDING N V N Y REGISTRY SHS | 905 | 905 | 0 | 600 | 725 | 0.37% | +126 |
| XP INC(XP) | 16,213 | 16,053 | -160 | 223 | 324 | 0.16% | +101 |
| JONES LANG LASALLE INC(JLL) | 13,662 | 13,622 | -40 | 3,387 | 3,484 | 1.76% | +97 |
| FIDELITY COVINGTON TRUST | 3,237 | 3,137 | -100 | 522 | 619 | 0.31% | +97 |
| CARLISLE COS INC(CSL) | 2,913 | 2,913 | 0 | 992 | 1,088 | 0.55% | +96 |
| ISHARES TR | 2,895 | 2,895 | 0 | 888 | 983 | 0.50% | +95 |
| ABBOTT LABS | 30,234 | 30,133 | -101 | 4,011 | 4,098 | 2.07% | +88 |
| VANGUARD INDEX FDS | 2,959 | 2,949 | -10 | 813 | 896 | 0.45% | +83 |
| SPDR SERIES TRUST ST STR P500GRW | 5,795 | 5,720 | -75 | 466 | 545 | 0.28% | +79 |
| CHART INDS INC(GTLS) | 4,075 | 4,035 | -40 | 588 | 664 | 0.34% | +76 |
| ISHARES TR | 1,211 | 1,211 | 0 | 680 | 752 | 0.38% | +71 |
| BROOKFIELD BUSINESS PARTNERS | 29,670 | 29,567 | -103 | 696 | 767 | 0.39% | +71 |
| ISHARES TR | 1,088 | 1,088 | 0 | 393 | 462 | 0.23% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 476 | 461 | -15 | 260 | 326 | 0.17% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,975 | 14,805 | -170 | 993 | 1,055 | 0.53% | +62 |
| SALESFORCE INC(CRM) | 2,633 | 2,791 | +158 | 707 | 761 | 0.39% | +54 |
| INVESCO QQQ TR | 603 | 603 | 0 | 283 | 333 | 0.17% | +50 |
| FIGS INC(FIGS) | 80,530 | 73,930 | -6,600 | 370 | 417 | 0.21% | +47 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 439 | 439 | 0 | 814 | 859 | 0.43% | +45 |
| CVS HEALTH CORP(CVS) | 30,013 | 30,118 | +105 | 2,033 | 2,078 | 1.05% | +44 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 8,011 | 7,871 | -140 | 290 | 327 | 0.17% | +38 |
| VANGUARD INDEX FDS | 671 | 673 | +2 | 345 | 382 | 0.19% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,530 | 2,040 | -490 | 260 | 289 | 0.15% | +30 |
| ISHARES TR | 2,012 | 2,012 | 0 | 245 | 272 | 0.14% | +26 |
| FIDELITY COVINGTON TRUST | 9,575 | 9,620 | +45 | 475 | 500 | 0.25% | +26 |
| RTX CORPORATION(RTX) | 1,514 | 1,514 | 0 | 201 | 221 | 0.11% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 935 | 945 | +10 | 418 | 438 | 0.22% | +20 |
| ISHARES TR CORE DIVID ETF | 10,825 | 10,825 | 0 | 525 | 545 | 0.28% | +19 |
| GENERAL MTRS CO(GM) | 40,681 | 39,251 | -1,430 | 1,913 | 1,932 | 0.98% | +18 |
| VERISK ANALYTICS INC(VRSK) | 1,244 | 1,244 | 0 | 370 | 388 | 0.20% | +17 |
| SCHWAB STRATEGIC TR | 19,050 | 18,790 | -260 | 522 | 538 | 0.27% | +17 |
| TRI CONTL CORP(TY) | 8,100 | 8,300 | +200 | 248 | 263 | 0.13% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,840 | 4,755 | -85 | 507 | 520 | 0.26% | +13 |
| VISA INC(V) | 2,437 | 2,437 | 0 | 854 | 865 | 0.44% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 505 | 505 | 0 | 212 | 223 | 0.11% | +10 |
| ENBRIDGE INC(ENB) | 10,453 | 10,353 | -100 | 463 | 469 | 0.24% | +6 |
| MASTERCARD INCORPORATED(MA) | 389 | 389 | 0 | 213 | 219 | 0.11% | +5 |
| S&P GLOBAL INC(SPGI) | 449 | 442 | -7 | 228 | 233 | 0.12% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,521 | 1,521 | 0 | 465 | 469 | 0.24% | +4 |
| HOME DEPOT INC(HD) | 4,709 | 4,718 | +9 | 1,726 | 1,730 | 0.88% | +4 |
| GLOBAL X FDS US INFR DEV ETF | 16,070 | 13,880 | -2,190 | 606 | 605 | 0.31% | -1 |
| ISHARES TR CORE DIV GRWTH | 6,011 | 5,761 | -250 | 371 | 368 | 0.19% | -3 |
| VANGUARD INDEX FDS | 3,110 | 3,122 | +12 | 282 | 278 | 0.14% | -4 |
| NEXTERA ENERGY INC(NEE) | 9,820 | 9,965 | +145 | 696 | 692 | 0.35% | -4 |
| UNICYCIVE THERAPEUTICS INC | 15,500 | 0 | -15,500 | 9 | 0 | — | -9 |
| ALPHABET INC(GOOG) | 0 | 17,314 | +17,314 | 0 | 3,071 | 1.55% | +3,071 |
| MCDONALDS CORP(MCD) | 725 | 725 | 0 | 226 | 212 | 0.11% | -15 |
| AIR PRODS & CHEMS INC | 1,310 | 1,310 | 0 | 386 | 369 | 0.19% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,766 | 1,766 | 0 | 301 | 281 | 0.14% | -20 |
| WASTE MGMT INC DEL(WM) | 6,614 | 6,583 | -31 | 1,531 | 1,506 | 0.76% | -25 |
| FIDELITY COVINGTON TRUST | 12,532 | 12,532 | 0 | 856 | 801 | 0.41% | -55 |
| UNION PAC CORP(UNP) | 7,834 | 7,783 | -51 | 1,851 | 1,791 | 0.91% | -60 |
| VENTAS INC(VTR) | 12,320 | 12,320 | 0 | 847 | 778 | 0.39% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.37% | -70 |
| DANAHER CORPORATION(DHR) | 0 | 14,807 | +14,807 | 0 | 2,925 | 1.48% | +2,925 |