Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 38,040 | 36,699 | -1,341 | 2,743 | 4,053 | 2.17% | +1,310 |
| BOEING CO(BA) | 0 | 13,815 | +13,815 | 0 | 2,445 | 1.31% | +2,445 |
| CVS HEALTH CORP(CVS) | 0 | 22,315 | +22,315 | 0 | 1,002 | 0.54% | +1,002 |
| ALPHABET INC(GOOG) | 0 | 39,822 | +39,822 | 0 | 7,538 | 4.04% | +7,538 |
| GE VERNOVA INC(GEV) | 11,731 | 11,485 | -246 | 2,991 | 3,778 | 2.02% | +787 |
| SALESFORCE INC(CRM) | 0 | 2,099 | +2,099 | 0 | 702 | 0.38% | +702 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 49,551 | +49,551 | 0 | 3,667 | 1.96% | +3,667 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 108,554 | 108,234 | -320 | 5,771 | 6,217 | 3.33% | +446 |
| AMAZON COM INC(AMZN) | 8,081 | 8,843 | +762 | 1,506 | 1,940 | 1.04% | +434 |
| JPMORGAN CHASE & CO.(JPM) | 17,070 | 16,553 | -517 | 3,599 | 3,968 | 2.12% | +369 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,100 | +5,100 | 0 | 368 | 0.20% | +368 |
| ALPHABET INC(GOOG) | 0 | 19,724 | +19,724 | 0 | 3,756 | 2.01% | +3,756 |
| APPLE INC(AAPL) | 25,561 | 25,234 | -327 | 5,956 | 6,319 | 3.38% | +363 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 8,011 | +8,011 | 0 | 321 | 0.17% | +321 |
| ASML HOLDING N V N Y REGISTRY SHS | 405 | 905 | +500 | 337 | 627 | 0.34% | +290 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 38,936 | 39,111 | +175 | 1,841 | 2,119 | 1.13% | +278 |
| CHART INDS INC(GTLS) | 4,285 | 4,125 | -160 | 532 | 787 | 0.42% | +255 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,151 | 54,546 | -605 | 4,622 | 4,872 | 2.61% | +250 |
| PAYPAL HLDGS INC(PYPL) | 7,342 | 9,592 | +2,250 | 573 | 819 | 0.44% | +246 |
| BROADCOM INC(AVGO) | 0 | 940 | +940 | 0 | 218 | 0.12% | +218 |
| GENERAL MTRS CO(GM) | 0 | 40,551 | +40,551 | 0 | 2,160 | 1.16% | +2,160 |
| MASTERCARD INCORPORATED(MA) | 0 | 389 | +389 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 5,600 | 7,220 | +1,620 | 537 | 737 | 0.39% | +200 |
| META PLATFORMS INC(META) | 10,397 | 10,487 | +90 | 5,952 | 6,140 | 3.29% | +189 |
| VANGUARD SPECIALIZED FUNDS | 11,698 | 12,685 | +987 | 2,317 | 2,484 | 1.33% | +167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,597 | 2,572 | -25 | 728 | 880 | 0.47% | +152 |
| FIDELITY COVINGTON TRUST | 14,310 | 16,395 | +2,085 | 612 | 758 | 0.41% | +146 |
| UBER TECHNOLOGIES INC(UBER) | 34,609 | 45,459 | +10,850 | 2,601 | 2,742 | 1.47% | +141 |
| VANGUARD INDEX FDS | 3,811 | 3,892 | +81 | 1,463 | 1,597 | 0.86% | +134 |
| CITIGROUP INC(C) | 0 | 16,443 | +16,443 | 0 | 1,157 | 0.62% | +1,157 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 443 | 439 | -4 | 816 | 928 | 0.50% | +112 |
| PALO ALTO NETWORKS INC(PANW) | 3,088 | 6,320 | +3,232 | 1,055 | 1,150 | 0.62% | +95 |
| NVIDIA CORPORATION(NVDA) | 9,595 | 9,265 | -330 | 1,165 | 1,244 | 0.67% | +79 |
| ISHARES TR | 1,068 | 1,088 | +20 | 401 | 437 | 0.23% | +36 |
| VISA INC(V) | 2,672 | 2,437 | -235 | 735 | 770 | 0.41% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 451 | 0 | 223 | 258 | 0.14% | +35 |
| ISHARES TR | 1,181 | 1,211 | +30 | 681 | 713 | 0.38% | +32 |
| ISHARES TR | 1,812 | 2,012 | +200 | 228 | 259 | 0.14% | +31 |
| FIDELITY COVINGTON TRUST | 3,255 | 3,237 | -18 | 568 | 598 | 0.32% | +30 |
| INVESCO QQQ TR | 1,157 | 1,157 | 0 | 565 | 591 | 0.32% | +27 |
| ISHARES TR | 2,895 | 2,895 | 0 | 910 | 933 | 0.50% | +22 |
| BROOKFIELD CORP(BN) | 42,386 | 39,569 | -2,817 | 2,253 | 2,273 | 1.22% | +20 |
| VANGUARD INDEX FDS | 2,959 | 2,959 | 0 | 838 | 858 | 0.46% | +20 |
| VERISK ANALYTICS INC(VRSK) | 1,244 | 1,244 | 0 | 333 | 343 | 0.18% | +9 |
| AUTOMATIC DATA PROCESSING IN | 1,577 | 1,521 | -56 | 436 | 445 | 0.24% | +9 |
| FIDELITY COVINGTON TRUST | 9,170 | 9,470 | +300 | 464 | 473 | 0.25% | +8 |
| VANGUARD INDEX FDS | 671 | 671 | 0 | 354 | 362 | 0.19% | +7 |
| UNICYCIVE THERAPEUTICS INC | 15,500 | 15,500 | 0 | 6 | 12 | 0.01% | +6 |
| ENBRIDGE INC(ENB) | 10,798 | 10,453 | -345 | 439 | 444 | 0.24% | +5 |
| GLOBAL X FDS US INFR DEV ETF | 15,670 | 16,070 | +400 | 645 | 649 | 0.35% | +4 |
| EATON CORP PLC(ETN) | 13,474 | 13,464 | -10 | 4,466 | 4,468 | 2.39% | +2 |
| SCHWAB STRATEGIC TR | 10,905 | 21,910 | +11,005 | 650 | 651 | 0.35% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,360 | 14,360 | 0 | 966 | 963 | 0.52% | -3 |
| SPDR SER TR ST STR P500GRW | 6,195 | 5,795 | -400 | 514 | 509 | 0.27% | -4 |
| ISHARES TR CORE DIVID ETF | 10,205 | 10,305 | +100 | 494 | 488 | 0.26% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,840 | 1,840 | 0 | 249 | 242 | 0.13% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,766 | 1,766 | 0 | 306 | 296 | 0.16% | -10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,475 | 3,480 | +5 | 853 | 843 | 0.45% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.36% | -10 |
| MCDONALDS CORP(MCD) | 725 | 725 | 0 | 221 | 210 | 0.11% | -11 |
| TRI CONTL CORP(TY) | 8,100 | 8,100 | 0 | 268 | 257 | 0.14% | -11 |
| ISHARES TR CORE DIV GRWTH | 6,101 | 6,011 | -90 | 382 | 369 | 0.20% | -14 |
| S&P GLOBAL INC(SPGI) | 475 | 457 | -18 | 245 | 228 | 0.12% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,840 | 4,840 | 0 | 567 | 546 | 0.29% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 3,388 | 3,388 | 0 | 1,559 | 1,536 | 0.82% | -24 |
| AMERICAN CENTY ETF TR | 5,110 | 4,830 | -280 | 490 | 466 | 0.25% | -24 |
| BROOKFIELD BUSINESS CORP(BBUC) | 55,905 | 57,133 | +1,228 | 1,416 | 1,386 | 0.74% | -30 |
| BROOKFIELD BUSINESS PARTNERS | 31,670 | 30,170 | -1,500 | 738 | 707 | 0.38% | -31 |
| ON SEMICONDUCTOR CORP(ON) | 3,660 | 3,710 | +50 | 266 | 234 | 0.13% | -32 |
| PHILIP MORRIS INTL INC(PM) | 13,976 | 13,756 | -220 | 1,697 | 1,656 | 0.89% | -41 |
| WASTE MGMT INC DEL(WM) | 6,589 | 6,567 | -22 | 1,368 | 1,325 | 0.71% | -43 |
| SCHLUMBERGER LTD(SLB) | 35,440 | 37,530 | +2,090 | 1,487 | 1,439 | 0.77% | -48 |
| FORTIVE CORP(FTV) | 26,669 | 27,397 | +728 | 2,105 | 2,055 | 1.10% | -50 |
| VANGUARD INDEX FDS | 3,390 | 3,110 | -280 | 330 | 277 | 0.15% | -53 |
| HOME DEPOT INC(HD) | 4,427 | 4,427 | 0 | 1,794 | 1,722 | 0.92% | -72 |
| FORD MTR CO(F) | 24,695 | 18,890 | -5,805 | 261 | 187 | 0.10% | -74 |
| LOCKHEED MARTIN CORP(LMT) | 925 | 935 | +10 | 541 | 454 | 0.24% | -86 |
| ALBEMARLE CORP(ALB) | 8,948 | 8,761 | -187 | 847 | 754 | 0.40% | -93 |
| VENTAS INC(VTR) | 12,920 | 12,320 | -600 | 829 | 726 | 0.39% | -103 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,465 | 2,465 | 0 | 404 | 298 | 0.16% | -107 |
| ABBOTT LABS | 31,069 | 30,349 | -720 | 3,542 | 3,433 | 1.84% | -109 |
| FIDELITY COVINGTON TRUST | 13,247 | 13,062 | -185 | 964 | 854 | 0.46% | -111 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 805 | 505 | -300 | 341 | 215 | 0.12% | -126 |
| STONECO LTD(STNE) | 38,332 | 37,002 | -1,330 | 432 | 295 | 0.16% | -137 |
| NEXTERA ENERGY INC(NEE) | 9,935 | 9,485 | -450 | 840 | 680 | 0.36% | -160 |
| FIGS INC(FIGS) | 107,230 | 90,330 | -16,900 | 733 | 559 | 0.30% | -174 |
| STRYKER CORPORATION(SYK) | 15,428 | 14,984 | -444 | 5,574 | 5,395 | 2.89% | -179 |
| XP INC(XP) | 20,956 | 16,513 | -4,443 | 376 | 196 | 0.10% | -180 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 43,669 | 42,417 | -1,252 | 1,530 | 1,348 | 0.72% | -182 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,067 | 8,257 | +190 | 1,919 | 1,736 | 0.93% | -183 |
| SHELL PLC(SHEL) | 0 | 23,722 | +23,722 | 0 | 1,486 | 0.80% | +1,486 |
| ISHARES TR | 1,055 | 0 | -1,055 | 200 | 0 | — | -200 |
| JONES LANG LASALLE INC(JLL) | 13,597 | 13,696 | +99 | 3,669 | 3,467 | 1.86% | -202 |
| COMCAST CORP NEW(CCZ) | 23,184 | 20,404 | -2,780 | 968 | 766 | 0.41% | -203 |
| STEEL DYNAMICS INC(STLD) | 1,610 | 0 | -1,610 | 203 | 0 | — | -203 |
| REGAL REXNORD CORPORATION(RRX) | 13,504 | 13,127 | -377 | 2,240 | 2,036 | 1.09% | -204 |
| SL GREEN RLTY CORP(SLG) | 61,565 | 59,895 | -1,670 | 4,286 | 4,068 | 2.18% | -217 |
| SOUTHERN CO(SO) | 2,435 | 0 | -2,435 | 220 | 0 | — | -220 |
| NEWMONT CORP(NEM) | 4,350 | 0 | -4,350 | 233 | 0 | — | -233 |
| AEROVIRONMENT INC | 6,417 | 6,667 | +250 | 1,287 | 1,026 | 0.55% | -261 |