Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD REINS LTD | 0 | 90,015 | +90,015 | 0 | 3,601 | 2.23% | +3,601 |
| MICROSOFT CORP(MSFT) | 0 | 25,920 | +25,920 | 0 | 9,747 | 6.05% | +9,747 |
| SCHWAB CHARLES CORP(SCHW) | 38,258 | 45,091 | +6,833 | 2,100 | 3,102 | 1.93% | +1,002 |
| FIGS INC(FIGS) | 0 | 129,130 | +129,130 | 0 | 897 | 0.56% | +897 |
| QUALCOMM INC(QCOM) | 27,522 | 26,654 | -868 | 3,057 | 3,855 | 2.39% | +798 |
| SL GREEN RLTY CORP(SLG) | 31,265 | 41,950 | +10,685 | 1,166 | 1,895 | 1.18% | +729 |
| ENPHASE ENERGY INC(ENPH) | 3,877 | 8,868 | +4,991 | 466 | 1,172 | 0.73% | +706 |
| GENERAL ELECTRIC CO(GE) | 43,612 | 42,864 | -748 | 4,821 | 5,471 | 3.40% | +649 |
| ALPHABET INC(GOOG) | 39,821 | 41,922 | +2,101 | 5,211 | 5,856 | 3.63% | +645 |
| JONES LANG LASALLE INC(JLL) | 13,201 | 13,187 | -14 | 1,864 | 2,491 | 1.55% | +627 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,902 | +7,902 | 0 | 612 | 0.38% | +612 |
| META PLATFORMS INC(META) | 10,334 | 10,214 | -120 | 3,102 | 3,615 | 2.24% | +513 |
| BOEING CO(BA) | 7,216 | 7,216 | 0 | 1,383 | 1,881 | 1.17% | +498 |
| APPLE INC(AAPL) | 0 | 26,972 | +26,972 | 0 | 5,193 | 3.22% | +5,193 |
| NEXTERA ENERGY INC(NEE) | 3,520 | 10,155 | +6,635 | 202 | 617 | 0.38% | +415 |
| INVESCO QQQ TR | 0 | 1,002 | +1,002 | 0 | 410 | 0.25% | +410 |
| ABBOTT LABS | 33,252 | 32,939 | -313 | 3,220 | 3,626 | 2.25% | +405 |
| PROLOGIS INC.(PLD) | 20,494 | 20,217 | -277 | 2,300 | 2,695 | 1.67% | +395 |
| STONECO LTD(STNE) | 53,730 | 52,780 | -950 | 573 | 952 | 0.59% | +378 |
| UNION PAC CORP(UNP) | 10,428 | 10,172 | -256 | 2,123 | 2,498 | 1.55% | +375 |
| JPMORGAN CHASE & CO(JPM) | 18,900 | 18,250 | -650 | 2,741 | 3,104 | 1.93% | +363 |
| VENTAS INC(VTR) | 46,582 | 45,927 | -655 | 1,963 | 2,289 | 1.42% | +327 |
| BROOKFIELD BUSINESS CORP(BBUC) | 64,219 | 63,299 | -920 | 1,161 | 1,474 | 0.91% | +313 |
| EATON CORP PLC(ETN) | 13,925 | 13,608 | -317 | 2,970 | 3,277 | 2.03% | +307 |
| AEROVIRONMENT INC | 0 | 2,373 | +2,373 | 0 | 299 | 0.19% | +299 |
| VERALTO CORP(VLTO) | 0 | 3,520 | +3,520 | 0 | 290 | 0.18% | +290 |
| APPLIED MATLS INC | 21,287 | 19,934 | -1,353 | 2,947 | 3,231 | 2.01% | +284 |
| STRYKER CORPORATION(SYK) | 0 | 16,795 | +16,795 | 0 | 5,029 | 3.12% | +5,029 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 43,169 | 42,520 | -649 | 1,439 | 1,708 | 1.06% | +269 |
| HOME DEPOT INC(HD) | 4,316 | 4,494 | +178 | 1,304 | 1,557 | 0.97% | +253 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 37,793 | 38,851 | +1,058 | 1,443 | 1,692 | 1.05% | +249 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,038 | +28,038 | 0 | 2,168 | 1.35% | +2,168 |
| VANGUARD INDEX FDS | 3,210 | 3,565 | +355 | 874 | 1,108 | 0.69% | +234 |
| BOSTON SCIENTIFIC CORP(BSX) | 59,876 | 58,476 | -1,400 | 3,161 | 3,380 | 2.10% | +219 |
| ISHARES TR | 0 | 378 | +378 | 0 | 218 | 0.14% | +218 |
| IAC INC(PPLI) | 36,383 | 39,120 | +2,737 | 1,833 | 2,049 | 1.27% | +216 |
| BROOKFIELD BUSINESS PARTNERS | 44,621 | 43,381 | -1,240 | 678 | 893 | 0.55% | +215 |
| ISHARES TR | 0 | 2,037 | +2,037 | 0 | 214 | 0.13% | +214 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,221 | 5,221 | 0 | 909 | 1,100 | 0.68% | +191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,077 | 2,102 | +25 | 348 | 537 | 0.33% | +189 |
| BROOKFIELD REINS LTD | 19,924 | 19,874 | -50 | 627 | 802 | 0.50% | +175 |
| VANGUARD SPECIALIZED FUNDS | 11,325 | 11,251 | -74 | 1,760 | 1,917 | 1.19% | +157 |
| WASTE MGMT INC DEL(WM) | 5,577 | 5,561 | -16 | 850 | 996 | 0.62% | +146 |
| CITIGROUP INC(C) | 0 | 19,658 | +19,658 | 0 | 1,011 | 0.63% | +1,011 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,745 | 31,665 | -1,080 | 1,772 | 1,910 | 1.19% | +137 |
| ISHARES TR | 1,067 | 1,377 | +310 | 284 | 417 | 0.26% | +134 |
| FIDELITY COVINGTON TRUST | 10,760 | 13,360 | +2,600 | 312 | 445 | 0.28% | +133 |
| CHART INDS INC(GTLS) | 1,840 | 3,255 | +1,415 | 311 | 444 | 0.28% | +133 |
| ELEVANCE HEALTH INC(ELV) | 8,514 | 8,138 | -376 | 3,707 | 3,838 | 2.38% | +130 |
| FIDELITY COVINGTON TRUST | 6,345 | 6,337 | -8 | 780 | 910 | 0.56% | +130 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,525 | 2,615 | +90 | 260 | 385 | 0.24% | +126 |
| ISHARES TR | 998 | 1,158 | +160 | 429 | 553 | 0.34% | +125 |
| AMAZON COM INC(AMZN) | 3,990 | 4,145 | +155 | 507 | 630 | 0.39% | +123 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,000 | 0 | 469 | 590 | 0.37% | +121 |
| AMERICAN CENTY ETF TR | 4,275 | 4,940 | +665 | 333 | 444 | 0.28% | +110 |
| LAM RESEARCH CORP(LRCX) | 455 | 485 | +30 | 285 | 380 | 0.24% | +95 |
| ISHARES TR | 2,755 | 2,800 | +45 | 647 | 734 | 0.46% | +87 |
| AUTODESK INC | 3,041 | 2,931 | -110 | 629 | 714 | 0.44% | +84 |
| GENERAL MTRS CO(GM) | 53,327 | 51,267 | -2,060 | 1,758 | 1,842 | 1.14% | +83 |
| ALPHABET INC(GOOG) | 22,174 | 21,316 | -858 | 2,924 | 3,004 | 1.86% | +80 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 52,568 | +52,568 | 0 | 1,655 | 1.03% | +1,655 |
| SCHWAB STRATEGIC TR | 11,225 | 11,225 | 0 | 544 | 621 | 0.39% | +77 |
| XP INC(XP) | 25,121 | 25,061 | -60 | 579 | 653 | 0.41% | +74 |
| VISA INC(V) | 2,325 | 2,310 | -15 | 535 | 601 | 0.37% | +67 |
| GLOBAL X FDS US INFR DEV ETF | 15,950 | 15,950 | 0 | 485 | 550 | 0.34% | +65 |
| STEEL DYNAMICS INC(STLD) | 5,645 | 5,645 | 0 | 605 | 667 | 0.41% | +61 |
| ENBRIDGE INC(ENB) | 20,457 | 20,357 | -100 | 679 | 733 | 0.46% | +54 |
| VANGUARD INDEX FDS | 4,147 | 4,147 | 0 | 314 | 366 | 0.23% | +53 |
| NVIDIA CORPORATION(NVDA) | 825 | 825 | 0 | 359 | 409 | 0.25% | +50 |
| DEERE & CO(DE) | 3,625 | 3,535 | -90 | 1,368 | 1,414 | 0.88% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,445 | 9,545 | +100 | 473 | 516 | 0.32% | +44 |
| REGAL REXNORD CORPORATION(RRX) | 13,479 | 13,305 | -174 | 1,926 | 1,969 | 1.22% | +44 |
| SPDR SER TR ST STR SP SEMI | 1,505 | 1,505 | 0 | 295 | 338 | 0.21% | +43 |
| FIDELITY COVINGTON TRUST | 8,795 | 8,965 | +170 | 339 | 379 | 0.24% | +40 |
| ISHARES TR CORE DIVID ETF | 10,980 | 10,870 | -110 | 409 | 446 | 0.28% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 805 | 805 | 0 | 270 | 303 | 0.19% | +34 |
| PEPSICO INC(PEP) | 12,990 | 13,125 | +135 | 2,201 | 2,229 | 1.38% | +28 |
| KENVUE INC(KVUE) | 13,116 | 13,366 | +250 | 263 | 288 | 0.18% | +24 |
| SHELL PLC(SHEL) | 27,246 | 27,026 | -220 | 1,754 | 1,778 | 1.10% | +24 |
| VANGUARD INDEX FDS | 725 | 700 | -25 | 285 | 306 | 0.19% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 3,627 | 3,618 | -9 | 1,271 | 1,290 | 0.80% | +20 |
| TRI CONTL CORP(TY) | 8,100 | 8,100 | 0 | 215 | 234 | 0.14% | +18 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 459 | 459 | 0 | 633 | 651 | 0.40% | +18 |
| ISHARES TR CORE DIV GRWTH | 6,739 | 6,479 | -260 | 334 | 349 | 0.22% | +15 |
| PARAMOUNT GLOBAL | 15,429 | 14,409 | -1,020 | 199 | 213 | 0.13% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 2,695 | 2,604 | -91 | 1,359 | 1,371 | 0.85% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.34% | +11 |
| SPDR SER TR ST STR SP BIOT | 2,940 | 2,480 | -460 | 215 | 221 | 0.14% | +7 |
| VERISK ANALYTICS INC(VRSK) | 1,244 | 1,244 | 0 | 294 | 297 | 0.18% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,932 | 1,932 | 0 | 282 | 283 | 0.18% | +1 |
| UNICYCIVE THERAPEUTICS INC | 15,500 | 15,500 | 0 | 13 | 13 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,285 | 6,355 | +70 | 268 | 268 | 0.17% | 0 |
| FORD MTR CO DEL(F) | 21,395 | 21,645 | +250 | 266 | 264 | 0.16% | -2 |
| AVANTOR INC(AVTR) | 53,532 | 49,332 | -4,200 | 1,128 | 1,126 | 0.70% | -2 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,278 | 12,194 | -84 | 434 | 430 | 0.27% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 2,542 | 2,275 | -267 | 1,040 | 1,031 | 0.64% | -8 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 4,850 | 4,350 | -500 | 251 | 232 | 0.14% | -19 |
| AUTOMATIC DATA PROCESSING IN | 2,576 | 2,576 | 0 | 620 | 600 | 0.37% | -20 |
| PHILIP MORRIS INTL INC(PM) | 16,884 | 16,223 | -661 | 1,563 | 1,526 | 0.95% | -37 |
| AIR PRODS & CHEMS INC | 5,519 | 5,577 | +58 | 1,564 | 1,527 | 0.95% | -37 |