Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 33,187 | 33,009 | -178 | 5,849 | 8,024 | 3.73% | +2,176 |
| PHREESIA INC(PHR) | 0 | 75,853 | +75,853 | 0 | 1,784 | 0.83% | +1,784 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,064 | 25,988 | -76 | 2,956 | 4,645 | 2.16% | +1,689 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,948 | +6,948 | 0 | 1,477 | 0.69% | +1,477 |
| GE AEROSPACE(GE) | 34,483 | 34,277 | -206 | 8,876 | 10,311 | 4.80% | +1,436 |
| ALPHABET INC(GOOG) | 17,314 | 17,235 | -79 | 3,071 | 4,198 | 1.95% | +1,126 |
| APPLE INC(AAPL) | 20,532 | 20,450 | -82 | 4,212 | 5,207 | 2.42% | +995 |
| INTUITIVE SURGICAL INC | 0 | 1,930 | +1,930 | 0 | 863 | 0.40% | +863 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,837 | 4,231 | +1,394 | 1,193 | 1,935 | 0.90% | +742 |
| MICROSOFT CORP(MSFT) | 23,941 | 24,337 | +396 | 11,908 | 12,605 | 5.87% | +697 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 108,074 | 107,078 | -996 | 6,677 | 7,334 | 3.41% | +657 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,847 | 8,357 | +510 | 1,968 | 2,552 | 1.19% | +584 |
| JONES LANG LASALLE INC(JLL) | 13,622 | 13,622 | 0 | 3,484 | 4,063 | 1.89% | +579 |
| JPMORGAN CHASE & CO.(JPM) | 16,440 | 16,462 | +22 | 4,766 | 5,193 | 2.42% | +426 |
| BROADCOM INC(AVGO) | 2,480 | 3,360 | +880 | 684 | 1,108 | 0.52% | +425 |
| ASTERA LABS INC(ALAB) | 0 | 1,935 | +1,935 | 0 | 379 | 0.18% | +379 |
| GE VERNOVA INC(GEV) | 10,680 | 9,783 | -897 | 5,651 | 6,016 | 2.80% | +364 |
| APPLIED MATLS INC | 18,322 | 18,122 | -200 | 3,354 | 3,710 | 1.73% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 3,368 | 3,848 | +480 | 1,636 | 1,935 | 0.90% | +298 |
| EATON CORP PLC(ETN) | 13,724 | 13,754 | +30 | 4,899 | 5,147 | 2.40% | +248 |
| BROOKFIELD CORP(BN) | 38,047 | 37,842 | -205 | 2,353 | 2,595 | 1.21% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,429 | +5,429 | 0 | 239 | 0.11% | +239 |
| UBER TECHNOLOGIES INC(UBER) | 44,239 | 44,531 | +292 | 4,127 | 4,363 | 2.03% | +235 |
| NVIDIA CORPORATION(NVDA) | 8,280 | 8,216 | -64 | 1,308 | 1,533 | 0.71% | +225 |
| ASML HOLDING N V N Y REGISTRY SHS | 905 | 980 | +75 | 725 | 949 | 0.44% | +223 |
| AEROVIRONMENT INC | 8,146 | 8,074 | -72 | 2,321 | 2,542 | 1.18% | +221 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,407 | 37,957 | -450 | 2,973 | 3,191 | 1.49% | +218 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,550 | +1,550 | 0 | 216 | 0.10% | +216 |
| RELX PLC(RELX) | 0 | 4,325 | +4,325 | 0 | 207 | 0.10% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 49,369 | 49,319 | -50 | 4,504 | 4,708 | 2.19% | +204 |
| SOUTHERN CO(SO) | 0 | 2,135 | +2,135 | 0 | 202 | 0.09% | +202 |
| NEWMONT CORP(NEM) | 0 | 2,390 | +2,390 | 0 | 202 | 0.09% | +202 |
| FIDELITY COVINGTON TRUST | 0 | 2,635 | +2,635 | 0 | 201 | 0.09% | +201 |
| BROOKFIELD BUSINESS PARTNERS | 29,567 | 29,567 | 0 | 767 | 964 | 0.45% | +198 |
| QUALCOMM INC(QCOM) | 26,722 | 26,732 | +10 | 4,256 | 4,447 | 2.07% | +191 |
| PROLOGIS INC.(PLD) | 18,771 | 18,863 | +92 | 1,973 | 2,160 | 1.01% | +187 |
| LAM RESEARCH CORP(LRCX) | 5,100 | 5,100 | 0 | 496 | 683 | 0.32% | +186 |
| CVS HEALTH CORP(CVS) | 30,118 | 30,018 | -100 | 2,078 | 2,263 | 1.05% | +186 |
| HOME DEPOT INC(HD) | 4,718 | 4,688 | -30 | 1,730 | 1,900 | 0.88% | +170 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,480 | 3,480 | 0 | 971 | 1,136 | 0.53% | +165 |
| ARGENX SE(ARGX) | 817 | 827 | +10 | 450 | 610 | 0.28% | +160 |
| VANGUARD INDEX FDS | 4,243 | 4,178 | -65 | 1,860 | 2,004 | 0.93% | +144 |
| CHART INDS INC | 4,035 | 4,035 | 0 | 664 | 808 | 0.38% | +143 |
| BROOKFIELD BUSINESS CORP(BBUC) | 54,903 | 55,078 | +175 | 1,713 | 1,847 | 0.86% | +134 |
| PALO ALTO NETWORKS INC(PANW) | 6,475 | 7,045 | +570 | 1,325 | 1,435 | 0.67% | +109 |
| BOEING CO(BA) | 14,692 | 14,749 | +57 | 3,078 | 3,183 | 1.48% | +105 |
| FIDELITY COVINGTON TRUST | 16,195 | 16,495 | +300 | 781 | 885 | 0.41% | +104 |
| ISHARES TR | 7,595 | 7,595 | 0 | 853 | 957 | 0.45% | +103 |
| FIDELITY COVINGTON TRUST | 9,620 | 10,745 | +1,125 | 500 | 599 | 0.28% | +98 |
| AIR PRODS & CHEMS INC | 1,310 | 1,710 | +400 | 369 | 466 | 0.22% | +97 |
| VANGUARD SPECIALIZED FUNDS | 12,338 | 12,141 | -197 | 2,525 | 2,620 | 1.22% | +95 |
| NEXTERA ENERGY INC(NEE) | 9,965 | 10,390 | +425 | 692 | 784 | 0.37% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,805 | 15,635 | +830 | 1,055 | 1,146 | 0.53% | +91 |
| CARLISLE COS INC(CSL) | 2,913 | 3,571 | +658 | 1,088 | 1,175 | 0.55% | +87 |
| VENTAS INC(VTR) | 12,320 | 12,320 | 0 | 778 | 862 | 0.40% | +84 |
| STONECO LTD(STNE) | 29,946 | 29,844 | -102 | 480 | 564 | 0.26% | +84 |
| FIDELITY COVINGTON TRUST | 3,137 | 3,137 | 0 | 619 | 697 | 0.32% | +78 |
| ISHARES TR | 2,895 | 2,895 | 0 | 983 | 1,058 | 0.49% | +75 |
| VANGUARD INDEX FDS | 2,949 | 2,949 | 0 | 896 | 968 | 0.45% | +71 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 38,855 | 39,167 | +312 | 2,878 | 2,941 | 1.37% | +63 |
| GLOBAL X FDS US INFR DEV ETF | 13,880 | 13,970 | +90 | 605 | 665 | 0.31% | +61 |
| ISHARES TR | 1,211 | 1,211 | 0 | 752 | 811 | 0.38% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,755 | 4,755 | 0 | 520 | 574 | 0.27% | +54 |
| SPDR SERIES TRUST ST STR P500GRW | 5,720 | 5,730 | +10 | 545 | 599 | 0.28% | +54 |
| ENBRIDGE INC(ENB) | 10,353 | 10,353 | 0 | 469 | 522 | 0.24% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 945 | 980 | +35 | 438 | 489 | 0.23% | +52 |
| ISHARES TR | 1,088 | 1,088 | 0 | 462 | 510 | 0.24% | +48 |
| INVESCO QQQ TR | 603 | 633 | +30 | 333 | 380 | 0.18% | +47 |
| SCHWAB STRATEGIC TR | 18,790 | 18,790 | 0 | 538 | 585 | 0.27% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 461 | 461 | 0 | 326 | 367 | 0.17% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,040 | 2,040 | 0 | 289 | 330 | 0.15% | +41 |
| AMAZON COM INC(AMZN) | 9,560 | 9,735 | +175 | 2,097 | 2,138 | 0.99% | +40 |
| FIGS INC(FIGS) | 73,930 | 68,050 | -5,880 | 417 | 455 | 0.21% | +38 |
| ALBEMARLE CORP(ALB) | 5,288 | 4,558 | -730 | 331 | 370 | 0.17% | +38 |
| FIDELITY COVINGTON TRUST | 12,532 | 12,532 | 0 | 801 | 838 | 0.39% | +37 |
| RTX CORPORATION(RTX) | 1,514 | 1,514 | 0 | 221 | 253 | 0.12% | +32 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 382 | 412 | 0.19% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.35% | +25 |
| ISHARES TR | 2,012 | 2,012 | 0 | 272 | 293 | 0.14% | +21 |
| ISHARES TR | 1,853 | 1,853 | 0 | 204 | 224 | 0.10% | +20 |
| TRI CONTL CORP(TY) | 8,300 | 8,300 | 0 | 263 | 282 | 0.13% | +19 |
| ISHARES TR CORE DIVID ETF | 10,825 | 10,735 | -90 | 545 | 561 | 0.26% | +16 |
| ISHARES TR CORE DIV GRWTH | 5,761 | 5,611 | -150 | 368 | 382 | 0.18% | +14 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,575 | 3,655 | +80 | 214 | 227 | 0.11% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 505 | 505 | 0 | 223 | 234 | 0.11% | +12 |
| ISHARES TR | 1,055 | 1,055 | 0 | 205 | 215 | 0.10% | +10 |
| MCDONALDS CORP(MCD) | 725 | 725 | 0 | 212 | 220 | 0.10% | +8 |
| VANGUARD INDEX FDS | 3,122 | 3,122 | 0 | 278 | 285 | 0.13% | +7 |
| SHELL PLC(SHEL) | 3,260 | 3,250 | -10 | 230 | 232 | 0.11% | +3 |
| MASTERCARD INCORPORATED(MA) | 389 | 389 | 0 | 219 | 221 | 0.10% | +3 |
| DANAHER CORPORATION(DHR) | 14,807 | 14,765 | -42 | 2,925 | 2,927 | 1.36% | +2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 38,992 | 37,844 | -1,148 | 2,155 | 2,155 | 1.00% | -1 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,871 | 7,622 | -249 | 327 | 313 | 0.15% | -14 |
| PEPSICO INC(PEP) | 11,339 | 10,539 | -800 | 1,497 | 1,480 | 0.69% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,766 | 1,716 | -50 | 281 | 264 | 0.12% | -18 |
| REGAL REXNORD CORPORATION(RRX) | 13,914 | 13,914 | 0 | 2,017 | 1,996 | 0.93% | -21 |
| XP INC(XP) | 16,053 | 16,053 | 0 | 324 | 302 | 0.14% | -23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,422 | 2,452 | +30 | 1,234 | 1,202 | 0.56% | -31 |
| VISA INC(V) | 2,437 | 2,437 | 0 | 865 | 832 | 0.39% | -33 |
| SCHLUMBERGER LTD(SLB) | 36,975 | 35,375 | -1,600 | 1,250 | 1,216 | 0.57% | -34 |