Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL GREEN RLTY CORP(SLG) | 12,200 | 31,265 | +19,065 | 367 | 1,166 | 0.80% | +800 |
| JONES LANG LASALLE INC(JLL) | 7,099 | 13,201 | +6,102 | 1,106 | 1,864 | 1.28% | +758 |
| SCHWAB CHARLES CORP(SCHW) | 27,601 | 38,258 | +10,657 | 1,564 | 2,100 | 1.44% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,445 | +9,445 | 0 | 473 | 0.32% | +473 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,877 | +3,877 | 0 | 466 | 0.32% | +466 |
| ALPHABET INC(GOOG) | 40,722 | 39,821 | -901 | 4,874 | 5,211 | 3.58% | +337 |
| KENVUE INC(KVUE) | 0 | 13,116 | +13,116 | 0 | 263 | 0.18% | +263 |
| TRI CONTL CORP(TY) | 0 | 8,100 | +8,100 | 0 | 215 | 0.15% | +215 |
| AMAZON COM INC(AMZN) | 2,413 | 3,990 | +1,577 | 315 | 507 | 0.35% | +193 |
| WASTE MGMT INC DEL(WM) | 3,825 | 5,577 | +1,752 | 663 | 850 | 0.58% | +187 |
| GLOBAL X FDS US INFR DEV ETF | 10,005 | 15,950 | +5,945 | 314 | 485 | 0.33% | +170 |
| EATON CORP PLC(ETN) | 13,925 | 13,925 | 0 | 2,800 | 2,970 | 2.04% | +170 |
| COMCAST CORP NEW(CCZ) | 52,842 | 53,008 | +166 | 2,196 | 2,350 | 1.61% | +155 |
| META PLATFORMS INC(META) | 10,338 | 10,334 | -4 | 2,967 | 3,102 | 2.13% | +136 |
| ALPHABET INC(GOOG) | 23,221 | 22,174 | -1,047 | 2,809 | 2,924 | 2.01% | +115 |
| FIDELITY COVINGTON TRUST | 0 | 10,760 | +10,760 | 0 | 312 | 0.21% | +312 |
| SHELL PLC(SHEL) | 27,453 | 27,246 | -207 | 1,658 | 1,754 | 1.20% | +96 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,912 | 2,077 | +165 | 281 | 348 | 0.24% | +67 |
| ISHARES TR | 0 | 1,067 | +1,067 | 0 | 284 | 0.19% | +284 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 459 | 459 | 0 | 589 | 633 | 0.44% | +44 |
| FEDEX CORP(FDX) | 6,987 | 6,701 | -286 | 1,732 | 1,775 | 1.22% | +43 |
| AVANTOR INC(AVTR) | 53,332 | 53,532 | +200 | 1,095 | 1,128 | 0.78% | +33 |
| FIDELITY COVINGTON TRUST | 8,090 | 8,795 | +705 | 321 | 339 | 0.23% | +18 |
| AUTOMATIC DATA PROCESSING IN | 2,742 | 2,576 | -166 | 603 | 620 | 0.43% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 3,676 | 3,627 | -49 | 1,254 | 1,271 | 0.87% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.37% | +14 |
| VERISK ANALYTICS INC(VRSK) | 1,244 | 1,244 | 0 | 281 | 294 | 0.20% | +13 |
| NVIDIA CORPORATION(NVDA) | 820 | 825 | +5 | 347 | 359 | 0.25% | +12 |
| GENERAL ELECTRIC CO(GE) | 43,789 | 43,612 | -177 | 4,810 | 4,821 | 3.31% | +11 |
| AUTODESK INC | 3,041 | 3,041 | 0 | 622 | 629 | 0.43% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 2,816 | 2,695 | -121 | 1,353 | 1,359 | 0.93% | +5 |
| MASTERCARD INCORPORATED(MA) | 0 | 584 | +584 | 0 | 231 | 0.16% | +231 |
| VANGUARD INDEX FDS | 3,087 | 3,210 | +123 | 873 | 874 | 0.60% | +1 |
| STEEL DYNAMICS INC(STLD) | 5,615 | 5,645 | +30 | 612 | 605 | 0.42% | -6 |
| UNICYCIVE THERAPEUTICS INC | 0 | 15,500 | +15,500 | 0 | 13 | 0.01% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 805 | 805 | 0 | 277 | 270 | 0.19% | -7 |
| LAM RESEARCH CORP(LRCX) | 455 | 455 | 0 | 293 | 285 | 0.20% | -7 |
| XP INC(XP) | 25,121 | 25,121 | 0 | 589 | 579 | 0.40% | -10 |
| UNION PAC CORP(UNP) | 10,428 | 10,428 | 0 | 2,134 | 2,123 | 1.46% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,932 | 1,932 | 0 | 293 | 282 | 0.19% | -11 |
| AMERICAN CENTY ETF TR | 4,445 | 4,275 | -170 | 345 | 333 | 0.23% | -12 |
| ISHARES TR | 988 | 998 | +10 | 440 | 429 | 0.29% | -12 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 35,413 | 37,793 | +2,380 | 1,457 | 1,443 | 0.99% | -13 |
| ISHARES TR CORE DIV GRWTH | 6,739 | 6,739 | 0 | 347 | 334 | 0.23% | -13 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,525 | +2,525 | 0 | 260 | 0.18% | +260 |
| ISHARES TR CORE DIVID ETF | 11,070 | 10,980 | -90 | 423 | 409 | 0.28% | -15 |
| VANGUARD INDEX FDS | 3,030 | 3,064 | +34 | 667 | 651 | 0.45% | -17 |
| VANGUARD INDEX FDS | 745 | 725 | -20 | 303 | 285 | 0.20% | -19 |
| ISHARES TR | 2,735 | 2,755 | +20 | 667 | 647 | 0.44% | -19 |
| VISA INC(V) | 2,335 | 2,325 | -10 | 555 | 535 | 0.37% | -20 |
| SCHWAB STRATEGIC TR | 11,225 | 11,225 | 0 | 566 | 544 | 0.37% | -22 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 44,824 | 43,169 | -1,655 | 1,463 | 1,439 | 0.99% | -23 |
| CHART INDS INC(GTLS) | 2,100 | 1,840 | -260 | 336 | 311 | 0.21% | -24 |
| FORTIVE CORP(FTV) | 28,522 | 28,352 | -170 | 2,133 | 2,103 | 1.44% | -30 |
| HOME DEPOT INC(HD) | 4,316 | 4,316 | 0 | 1,341 | 1,304 | 0.90% | -37 |
| SPDR SER TR ST STR SP SEMI | 1,505 | 1,505 | 0 | 333 | 295 | 0.20% | -38 |
| REVVITY INC(RVTY) | 3,655 | 3,519 | -136 | 434 | 390 | 0.27% | -45 |
| FIDELITY COVINGTON TRUST | 6,340 | 6,345 | +5 | 828 | 780 | 0.54% | -48 |
| JPMORGAN CHASE & CO(JPM) | 19,196 | 18,900 | -296 | 2,792 | 2,741 | 1.88% | -51 |
| PARAMOUNT GLOBAL | 0 | 15,429 | +15,429 | 0 | 199 | 0.14% | +199 |
| FIDELITY COVINGTON TRUST | 17,564 | 17,362 | -202 | 1,109 | 1,052 | 0.72% | -57 |
| FIRST TR EXCHANGE-TRADED FD | 6,360 | 6,285 | -75 | 325 | 268 | 0.18% | -57 |
| VANGUARD INDEX FDS | 4,497 | 4,147 | -350 | 376 | 314 | 0.22% | -62 |
| SPDR SER TR ST STR SP BIOT | 3,400 | 2,940 | -460 | 283 | 215 | 0.15% | -68 |
| BROOKFIELD BUSINESS CORP(BBUC) | 65,244 | 64,219 | -1,025 | 1,232 | 1,161 | 0.80% | -71 |
| BROOKFIELD REINS LTD | 20,662 | 19,924 | -738 | 700 | 627 | 0.43% | -73 |
| VANGUARD SPECIALIZED FUNDS | 11,295 | 11,325 | +30 | 1,835 | 1,760 | 1.21% | -75 |
| FORD MTR CO DEL(F) | 22,575 | 21,395 | -1,180 | 342 | 266 | 0.18% | -76 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 5,035 | 4,835 | -200 | 366 | 289 | 0.20% | -77 |
| NEXTERA ENERGY INC(NEE) | 3,830 | 3,520 | -310 | 284 | 202 | 0.14% | -83 |
| DANAHER CORPORATION(DHR) | 16,401 | 15,517 | -884 | 3,936 | 3,850 | 2.64% | -86 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 11,469 | 12,278 | +809 | 523 | 434 | 0.30% | -89 |
| BOSTON SCIENTIFIC CORP(BSX) | 60,326 | 59,876 | -450 | 3,263 | 3,161 | 2.17% | -102 |
| DEERE & CO(DE) | 3,640 | 3,625 | -15 | 1,475 | 1,368 | 0.94% | -107 |
| PHILIP MORRIS INTL INC(PM) | 17,206 | 16,884 | -322 | 1,680 | 1,563 | 1.07% | -117 |
| ENBRIDGE INC(ENB) | 21,692 | 20,457 | -1,235 | 806 | 679 | 0.47% | -127 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,380 | 4,850 | -530 | 384 | 251 | 0.17% | -133 |
| APPLIED MATLS INC | 21,311 | 21,287 | -24 | 3,080 | 2,947 | 2.02% | -133 |
| PALO ALTO NETWORKS INC(PANW) | 2,364 | 2,000 | -364 | 604 | 469 | 0.32% | -135 |
| ALBEMARLE CORP(ALB) | 2,695 | 2,730 | +35 | 601 | 464 | 0.32% | -137 |
| BOEING CO(BA) | 7,222 | 7,216 | -6 | 1,525 | 1,383 | 0.95% | -142 |
| REGAL REXNORD CORPORATION(RRX) | 13,479 | 13,479 | 0 | 2,074 | 1,926 | 1.32% | -149 |
| AIR PRODS & CHEMS INC | 5,729 | 5,519 | -210 | 1,716 | 1,564 | 1.07% | -152 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,464 | 5,221 | -243 | 1,070 | 909 | 0.62% | -161 |
| BROOKFIELD BUSINESS PARTNERS | 48,793 | 44,621 | -4,172 | 841 | 678 | 0.47% | -162 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,745 | 32,745 | 0 | 1,957 | 1,772 | 1.22% | -185 |
| STONECO LTD(STNE) | 59,552 | 53,730 | -5,822 | 759 | 573 | 0.39% | -185 |
| PEPSICO INC(PEP) | 12,990 | 12,990 | 0 | 2,406 | 2,201 | 1.51% | -205 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,755 | 1,775 | +20 | 472 | 230 | 0.16% | -242 |
| IAC INC(PPLI) | 33,072 | 36,383 | +3,311 | 2,077 | 1,833 | 1.26% | -244 |
| QUALCOMM INC(QCOM) | 27,726 | 27,522 | -204 | 3,301 | 3,057 | 2.10% | -244 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC(DEO) | 10,292 | 10,292 | 0 | 1,785 | 1,535 | 1.05% | -250 |
| PROLOGIS INC.(PLD) | 21,093 | 20,494 | -599 | 2,587 | 2,300 | 1.58% | -287 |
| ELEVANCE HEALTH INC(ELV) | 9,052 | 8,514 | -538 | 4,022 | 3,707 | 2.55% | -315 |
| GENERAL MTRS CO(GM) | 54,285 | 53,327 | -958 | 2,093 | 1,758 | 1.21% | -335 |
| LOCKHEED MARTIN CORP(LMT) | 3,031 | 2,542 | -489 | 1,395 | 1,040 | 0.71% | -356 |
| VENTAS INC(VTR) | 49,454 | 46,582 | -2,872 | 2,338 | 1,963 | 1.35% | -375 |
| ABBOTT LABS | 33,266 | 33,252 | -14 | 3,627 | 3,220 | 2.21% | -406 |
| TEXAS INSTRS INC(TXN) | 18,872 | 18,807 | -65 | 3,397 | 2,991 | 2.05% | -407 |