Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 108,554 | +108,554 | 0 | 5,771 | 3.04% | +5,771 |
| SCHLUMBERGER LTD(SLB) | 0 | 35,440 | +35,440 | 0 | 1,487 | 0.78% | +1,487 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,217 | 25,268 | +7,051 | 1,358 | 2,681 | 1.41% | +1,324 |
| GE AEROSPACE(GE) | 0 | 40,527 | +40,527 | 0 | 7,643 | 4.02% | +7,643 |
| JONES LANG LASALLE INC(JLL) | 13,747 | 13,597 | -150 | 2,779 | 3,669 | 1.93% | +890 |
| SL GREEN RLTY CORP(SLG) | 62,333 | 61,565 | -768 | 3,428 | 4,286 | 2.26% | +857 |
| GE VERNOVA INC(GEV) | 12,784 | 11,731 | -1,053 | 2,253 | 2,991 | 1.58% | +738 |
| SCHWAB STRATEGIC TR | 0 | 10,905 | +10,905 | 0 | 650 | 0.34% | +650 |
| DANAHER CORPORATION(DHR) | 15,319 | 14,792 | -527 | 3,665 | 4,113 | 2.17% | +447 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,092 | +28,092 | 0 | 2,636 | 1.39% | +2,636 |
| UBER TECHNOLOGIES INC(UBER) | 30,705 | 34,609 | +3,904 | 2,182 | 2,601 | 1.37% | +419 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 13,504 | +13,504 | 0 | 2,240 | 1.18% | +2,240 |
| META PLATFORMS INC(META) | 10,308 | 10,397 | +89 | 5,565 | 5,952 | 3.13% | +386 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 405 | +405 | 0 | 337 | 0.18% | +337 |
| BROOKFIELD CORP(BN) | 45,033 | 42,386 | -2,647 | 1,916 | 2,253 | 1.19% | +337 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 39,799 | 38,936 | -863 | 1,531 | 1,841 | 0.97% | +311 |
| PAYPAL HLDGS INC(PYPL) | 4,712 | 7,342 | +2,630 | 282 | 573 | 0.30% | +291 |
| HOME DEPOT INC(HD) | 4,527 | 4,427 | -100 | 1,515 | 1,794 | 0.94% | +279 |
| PHILIP MORRIS INTL INC(PM) | 13,976 | 13,976 | 0 | 1,427 | 1,697 | 0.89% | +269 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 55,905 | +55,905 | 0 | 1,416 | 0.75% | +1,416 |
| IAC INC(PPLI) | 0 | 45,042 | +45,042 | 0 | 2,424 | 1.28% | +2,424 |
| NVIDIA CORPORATION(NVDA) | 7,420 | 9,595 | +2,175 | 934 | 1,165 | 0.61% | +232 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 228 | 0.12% | +228 |
| MCDONALDS CORP(MCD) | 0 | 725 | +725 | 0 | 221 | 0.12% | +221 |
| SOUTHERN CO(SO) | 0 | 2,435 | +2,435 | 0 | 220 | 0.12% | +220 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 46,399 | 43,669 | -2,730 | 1,318 | 1,530 | 0.81% | +212 |
| AEROVIRONMENT INC | 6,417 | 6,417 | 0 | 1,084 | 1,287 | 0.68% | +203 |
| VANGUARD SPECIALIZED FUNDS | 11,498 | 11,698 | +200 | 2,115 | 2,317 | 1.22% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 57,866 | 55,151 | -2,715 | 4,421 | 4,622 | 2.43% | +201 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 200 | 0.11% | +200 |
| ABBOTT LABS | 0 | 31,069 | +31,069 | 0 | 3,542 | 1.87% | +3,542 |
| WASTE MGMT INC DEL(WM) | 5,561 | 6,589 | +1,028 | 1,170 | 1,368 | 0.72% | +198 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,725 | 8,067 | +342 | 1,731 | 1,919 | 1.01% | +188 |
| BROOKFIELD BUSINESS PARTNERS | 32,342 | 31,670 | -672 | 589 | 738 | 0.39% | +149 |
| ENPHASE ENERGY INC(ENPH) | 8,556 | 8,556 | 0 | 831 | 967 | 0.51% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 3,463 | 3,388 | -75 | 1,424 | 1,559 | 0.82% | +135 |
| NEXTERA ENERGY INC(NEE) | 9,810 | 9,935 | +125 | 707 | 840 | 0.44% | +133 |
| AMAZON COM INC(AMZN) | 6,883 | 8,081 | +1,198 | 1,377 | 1,506 | 0.79% | +129 |
| PROLOGIS INC.(PLD) | 0 | 18,337 | +18,337 | 0 | 2,316 | 1.22% | +2,316 |
| VISA INC(V) | 2,280 | 2,672 | +392 | 616 | 735 | 0.39% | +118 |
| STRYKER CORPORATION(SYK) | 0 | 15,428 | +15,428 | 0 | 5,574 | 2.94% | +5,574 |
| LOCKHEED MARTIN CORP(LMT) | 960 | 925 | -35 | 444 | 541 | 0.28% | +97 |
| UNION PAC CORP(UNP) | 10,056 | 9,571 | -485 | 2,264 | 2,359 | 1.24% | +95 |
| AVANTOR INC(AVTR) | 46,452 | 41,142 | -5,310 | 977 | 1,064 | 0.56% | +87 |
| APPLE INC(AAPL) | 25,937 | 25,561 | -376 | 5,871 | 5,956 | 3.14% | +85 |
| PEPSICO INC(PEP) | 13,822 | 13,847 | +25 | 2,272 | 2,355 | 1.24% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 619 | 691 | 0.36% | +73 |
| FORTIVE CORP(FTV) | 0 | 26,669 | +26,669 | 0 | 2,105 | 1.11% | +2,105 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,318 | 8,580 | -738 | 315 | 373 | 0.20% | +57 |
| ISHARES TR CORE DIVID ETF | 9,980 | 10,205 | +225 | 439 | 494 | 0.26% | +56 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 451 | 443 | -8 | 763 | 816 | 0.43% | +52 |
| FIDELITY COVINGTON TRUST | 13,447 | 13,247 | -200 | 915 | 964 | 0.51% | +50 |
| GLOBAL X FDS US INFR DEV ETF | 16,270 | 15,670 | -600 | 595 | 645 | 0.34% | +49 |
| VANGUARD INDEX FDS | 3,390 | 3,390 | 0 | 283 | 330 | 0.17% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,255 | 14,360 | +105 | 921 | 966 | 0.51% | +45 |
| VANGUARD INDEX FDS | 2,929 | 2,959 | +30 | 797 | 838 | 0.44% | +41 |
| AMERICAN CENTY ETF TR | 5,110 | 5,110 | 0 | 451 | 490 | 0.26% | +39 |
| ISHARES TR | 5,124 | 5,600 | +476 | 500 | 537 | 0.28% | +37 |
| ISHARES TR | 2,890 | 2,895 | +5 | 876 | 910 | 0.48% | +34 |
| FIDELITY COVINGTON TRUST | 9,170 | 9,170 | 0 | 434 | 464 | 0.24% | +31 |
| S&P GLOBAL INC(SPGI) | 475 | 475 | 0 | 215 | 245 | 0.13% | +30 |
| ISHARES TR CORE DIV GRWTH | 6,151 | 6,101 | -50 | 355 | 382 | 0.20% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 3,008 | 3,088 | +80 | 1,029 | 1,055 | 0.56% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,840 | 1,840 | 0 | 223 | 249 | 0.13% | +26 |
| ALBEMARLE CORP(ALB) | 8,361 | 8,948 | +587 | 822 | 847 | 0.45% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 805 | 805 | 0 | 317 | 341 | 0.18% | +24 |
| ISHARES TR | 1,181 | 1,181 | 0 | 659 | 681 | 0.36% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,840 | 4,840 | 0 | 544 | 567 | 0.30% | +22 |
| NEWMONT CORP(NEM) | 4,750 | 4,350 | -400 | 211 | 233 | 0.12% | +21 |
| FIDELITY COVINGTON TRUST | 13,570 | 14,310 | +740 | 592 | 612 | 0.32% | +20 |
| PROCTER AND GAMBLE CO(PG) | 1,766 | 1,766 | 0 | 292 | 306 | 0.16% | +14 |
| TRI CONTL CORP(TY) | 8,100 | 8,100 | 0 | 254 | 268 | 0.14% | +14 |
| FIGS INC(FIGS) | 133,330 | 107,230 | -26,100 | 725 | 733 | 0.39% | +8 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,610 | +1,610 | 0 | 203 | 0.11% | +203 |
| EATON CORP PLC(ETN) | 14,063 | 13,474 | -589 | 4,463 | 4,466 | 2.35% | +3 |
| SPDR SER TR ST STR P500GRW | 6,195 | 6,195 | 0 | 514 | 514 | 0.27% | -0 |
| UNICYCIVE THERAPEUTICS INC | 15,500 | 15,500 | 0 | 7 | 6 | 0.00% | -1 |
| VANGUARD INDEX FDS | 701 | 671 | -30 | 357 | 354 | 0.19% | -3 |
| AUTOMATIC DATA PROCESSING IN | 1,877 | 1,577 | -300 | 442 | 436 | 0.23% | -6 |
| FORD MTR CO(F) | 20,895 | 24,695 | +3,800 | 268 | 261 | 0.14% | -8 |
| VERISK ANALYTICS INC(VRSK) | 1,244 | 1,244 | 0 | 341 | 333 | 0.18% | -8 |
| FIDELITY COVINGTON TRUST | 0 | 3,255 | +3,255 | 0 | 568 | 0.30% | +568 |
| RTX CORPORATION(RTX) | 3,987 | 3,207 | -780 | 400 | 389 | 0.20% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 511 | 451 | -60 | 237 | 223 | 0.12% | -14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,215 | 3,475 | +260 | 867 | 853 | 0.45% | -14 |
| ISHARES TR | 1,103 | 1,068 | -35 | 417 | 401 | 0.21% | -16 |
| XP INC(XP) | 23,656 | 20,956 | -2,700 | 404 | 376 | 0.20% | -28 |
| INVESCO QQQ TR | 1,207 | 1,157 | -50 | 599 | 565 | 0.30% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,565 | 2,465 | -100 | 441 | 404 | 0.21% | -36 |
| VANGUARD INDEX FDS | 3,916 | 3,811 | -105 | 1,517 | 1,463 | 0.77% | -54 |
| ENBRIDGE INC(ENB) | 14,000 | 10,798 | -3,202 | 499 | 439 | 0.23% | -60 |
| ON SEMICONDUCTOR CORP(ON) | 4,475 | 3,660 | -815 | 328 | 266 | 0.14% | -63 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,999 | 38,040 | -959 | 2,811 | 2,743 | 1.44% | -68 |
| VENTAS INC(VTR) | 0 | 12,920 | +12,920 | 0 | 829 | 0.44% | +829 |
| CHART INDS INC(GTLS) | 4,275 | 4,285 | +10 | 610 | 532 | 0.28% | -78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,087 | 2,597 | +510 | 813 | 728 | 0.38% | -85 |
| JPMORGAN CHASE & CO.(JPM) | 18,070 | 17,070 | -1,000 | 3,701 | 3,599 | 1.90% | -101 |
| COMCAST CORP NEW(CCZ) | 0 | 23,184 | +23,184 | 0 | 968 | 0.51% | +968 |
| LAM RESEARCH CORP(LRCX) | 510 | 510 | 0 | 555 | 416 | 0.22% | -139 |
| STONECO LTD(STNE) | 46,232 | 38,332 | -7,900 | 571 | 432 | 0.23% | -139 |