Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 33,009 | 33,048 | +39 | 8,024 | 10,344 | 4.71% | +2,320 |
| MORGAN STANLEY(MS) | 0 | 7,916 | +7,916 | 0 | 1,405 | 0.64% | +1,405 |
| ALPHABET INC(GOOG) | 17,235 | 17,135 | -100 | 4,198 | 5,377 | 2.45% | +1,179 |
| CAPITAL ONE FINL CORP(COF) | 6,948 | 9,870 | +2,922 | 1,477 | 2,392 | 1.09% | +915 |
| CARLISLE COS INC(CSL) | 3,571 | 6,256 | +2,685 | 1,175 | 2,001 | 0.91% | +826 |
| APPLIED MATLS INC | 18,122 | 17,241 | -881 | 3,710 | 4,431 | 2.02% | +720 |
| DANAHER CORPORATION(DHR) | 14,765 | 15,764 | +999 | 2,927 | 3,609 | 1.64% | +681 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,975 | +5,975 | 0 | 638 | 0.29% | +638 |
| WASTE MGMT INC DEL(WM) | 0 | 9,311 | +9,311 | 0 | 2,046 | 0.93% | +2,046 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,850 | +3,850 | 0 | 589 | 0.27% | +589 |
| JONES LANG LASALLE INC(JLL) | 13,622 | 13,622 | 0 | 4,063 | 4,583 | 2.08% | +520 |
| INTUITIVE SURGICAL INC | 1,930 | 2,380 | +450 | 863 | 1,348 | 0.61% | +485 |
| ROBLOX CORP(RBLX) | 0 | 5,600 | +5,600 | 0 | 454 | 0.21% | +454 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 39,167 | 40,831 | +1,664 | 2,941 | 3,349 | 1.52% | +408 |
| FIGS INC(FIGS) | 68,050 | 68,050 | 0 | 455 | 773 | 0.35% | +318 |
| ZOETIS INC(ZTS) | 0 | 2,352 | +2,352 | 0 | 296 | 0.13% | +296 |
| QUALCOMM INC(QCOM) | 26,732 | 27,707 | +975 | 4,447 | 4,739 | 2.16% | +292 |
| BOEING CO(BA) | 14,749 | 15,890 | +1,141 | 3,183 | 3,450 | 1.57% | +267 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 8,210 | +8,210 | 0 | 2,878 | 1.31% | +2,878 |
| PROLOGIS INC.(PLD) | 18,863 | 18,903 | +40 | 2,160 | 2,413 | 1.10% | +253 |
| APPLE INC(AAPL) | 20,450 | 20,003 | -447 | 5,207 | 5,438 | 2.47% | +231 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,231 | 5,645 | +1,414 | 1,935 | 2,164 | 0.98% | +229 |
| SCHWAB CHARLES CORP(SCHW) | 49,319 | 49,262 | -57 | 4,708 | 4,922 | 2.24% | +213 |
| AMAZON COM INC(AMZN) | 9,735 | 10,157 | +422 | 2,138 | 2,344 | 1.07% | +207 |
| LAM RESEARCH CORP(LRCX) | 5,100 | 5,100 | 0 | 683 | 873 | 0.40% | +190 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 437 | +437 | 0 | 938 | 0.43% | +938 |
| ASTERA LABS INC(ALAB) | 1,935 | 3,160 | +1,225 | 379 | 526 | 0.24% | +147 |
| GE AEROSPACE(GE) | 34,277 | 33,909 | -368 | 10,311 | 10,445 | 4.75% | +134 |
| BROOKFIELD BUSINESS CORP(BBUC) | 55,078 | 55,078 | 0 | 1,847 | 1,976 | 0.90% | +129 |
| ISHARES TR | 1,211 | 1,366 | +155 | 811 | 936 | 0.43% | +125 |
| CVS HEALTH CORP(CVS) | 30,018 | 30,018 | 0 | 2,263 | 2,382 | 1.08% | +119 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,480 | 3,480 | 0 | 1,136 | 1,253 | 0.57% | +118 |
| ASML HOLDING N V N Y REGISTRY SHS | 980 | 980 | 0 | 949 | 1,048 | 0.48% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 3,848 | 4,046 | +198 | 1,935 | 2,034 | 0.93% | +99 |
| GE VERNOVA INC(GEV) | 9,783 | 9,354 | -429 | 6,016 | 6,113 | 2.78% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 16,462 | 16,412 | -50 | 5,193 | 5,288 | 2.41% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,635 | 16,435 | +800 | 1,146 | 1,233 | 0.56% | +88 |
| BROOKFIELD BUSINESS PARTNERS | 29,567 | 29,567 | 0 | 964 | 1,041 | 0.47% | +77 |
| BROADCOM INC(AVGO) | 3,360 | 3,405 | +45 | 1,108 | 1,178 | 0.54% | +70 |
| FIDELITY COVINGTON TRUST | 12,532 | 12,212 | -320 | 838 | 907 | 0.41% | +69 |
| ENBRIDGE INC(ENB) | 10,353 | 12,253 | +1,900 | 522 | 586 | 0.27% | +64 |
| NEXTERA ENERGY INC(NEE) | 10,390 | 10,540 | +150 | 784 | 846 | 0.38% | +62 |
| FIDELITY COVINGTON TRUST | 10,745 | 11,645 | +900 | 599 | 660 | 0.30% | +62 |
| VENTAS INC(VTR) | 12,320 | 11,820 | -500 | 862 | 915 | 0.42% | +52 |
| GLOBAL X FDS US INFR DEV ETF | 13,970 | 14,970 | +1,000 | 665 | 715 | 0.33% | +50 |
| VANGUARD SPECIALIZED FUNDS | 12,141 | 12,144 | +3 | 2,620 | 2,669 | 1.21% | +49 |
| VANGUARD INDEX FDS | 4,178 | 4,204 | +26 | 2,004 | 2,051 | 0.93% | +47 |
| STEEL DYNAMICS INC(STLD) | 1,550 | 1,550 | 0 | 216 | 263 | 0.12% | +47 |
| FIDELITY COVINGTON TRUST | 16,495 | 16,985 | +490 | 885 | 931 | 0.42% | +46 |
| ISHARES TR | 7,595 | 7,715 | +120 | 957 | 996 | 0.45% | +40 |
| NEWMONT CORP(NEM) | 2,390 | 2,390 | 0 | 202 | 239 | 0.11% | +37 |
| FIDELITY COVINGTON TRUST | 2,635 | 2,965 | +330 | 201 | 230 | 0.10% | +29 |
| XP INC(XP) | 16,053 | 20,203 | +4,150 | 302 | 331 | 0.15% | +29 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,622 | 7,456 | -166 | 313 | 339 | 0.15% | +25 |
| ARGENX SE(ARGX) | 827 | 755 | -72 | 610 | 635 | 0.29% | +25 |
| CHART INDS INC(GTLS) | 4,035 | 4,035 | 0 | 808 | 832 | 0.38% | +25 |
| RTX CORPORATION(RTX) | 1,514 | 1,514 | 0 | 253 | 278 | 0.13% | +24 |
| ISHARES TR | 2,895 | 2,895 | 0 | 1,058 | 1,081 | 0.49% | +23 |
| VISA INC(V) | 2,437 | 2,437 | 0 | 832 | 855 | 0.39% | +23 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,655 | 3,875 | +220 | 227 | 250 | 0.11% | +22 |
| FORTIVE CORP(FTV) | 0 | 23,361 | +23,361 | 0 | 1,290 | 0.59% | +1,290 |
| INVESCO QQQ TR | 633 | 653 | +20 | 380 | 401 | 0.18% | +21 |
| VANGUARD INDEX FDS | 2,949 | 2,949 | 0 | 968 | 989 | 0.45% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 7,045 | 7,870 | +825 | 1,435 | 1,450 | 0.66% | +15 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 412 | 422 | 0.19% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 505 | 505 | 0 | 234 | 243 | 0.11% | +8 |
| FIDELITY COVINGTON TRUST | 3,137 | 3,137 | 0 | 697 | 705 | 0.32% | +8 |
| ISHARES TR CORE DIV GRWTH | 5,611 | 5,606 | -5 | 382 | 389 | 0.18% | +7 |
| ISHARES TR | 1,055 | 1,055 | 0 | 215 | 222 | 0.10% | +7 |
| SCHWAB STRATEGIC TR | 18,790 | 18,790 | 0 | 585 | 592 | 0.27% | +7 |
| SHELL PLC(SHEL) | 3,250 | 3,250 | 0 | 232 | 239 | 0.11% | +6 |
| ISHARES TR | 2,012 | 2,012 | 0 | 293 | 299 | 0.14% | +6 |
| ISHARES TR | 1,088 | 1,088 | 0 | 510 | 515 | 0.23% | +5 |
| ISHARES TR | 1,853 | 1,853 | 0 | 224 | 228 | 0.10% | +5 |
| ISHARES TR CORE DIVID ETF | 10,735 | 10,635 | -100 | 561 | 565 | 0.26% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,755 | 4,815 | +60 | 574 | 578 | 0.26% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,957 | 37,577 | -380 | 3,191 | 3,193 | 1.45% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.34% | +1 |
| PEPSICO INC(PEP) | 10,539 | 10,309 | -230 | 1,480 | 1,480 | 0.67% | -1 |
| BROOKFIELD CORP(BN) | 37,842 | 56,485 | +18,643 | 2,595 | 2,592 | 1.18% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 980 | 1,000 | +20 | 489 | 484 | 0.22% | -6 |
| VANGUARD INDEX FDS | 3,122 | 3,122 | 0 | 285 | 276 | 0.13% | -9 |
| TRI CONTL CORP(TY) | 8,300 | 8,300 | 0 | 282 | 271 | 0.12% | -11 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,979 | +6,979 | 0 | 1,119 | 0.51% | +1,119 |
| MCDONALDS CORP(MCD) | 725 | 675 | -50 | 220 | 206 | 0.09% | -14 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 38,430 | +38,430 | 0 | 1,335 | 0.61% | +1,335 |
| PROCTER AND GAMBLE CO(PG) | 1,716 | 1,716 | 0 | 264 | 246 | 0.11% | -18 |
| HOME DEPOT INC(HD) | 4,688 | 5,462 | +774 | 1,900 | 1,879 | 0.85% | -20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,357 | 8,532 | +175 | 2,552 | 2,505 | 1.14% | -48 |
| GOLDMAN SACHS GROUP INC(GS) | 461 | 361 | -100 | 367 | 317 | 0.14% | -50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,452 | 2,452 | 0 | 1,202 | 1,149 | 0.52% | -53 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,474 | +1,474 | 0 | 379 | 0.17% | +379 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,074 | +1,074 | 0 | 240 | 0.11% | +240 |
| AIR PRODS & CHEMS INC | 1,710 | 1,590 | -120 | 466 | 393 | 0.18% | -74 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,753 | +12,753 | 0 | 745 | 0.34% | +745 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 52,690 | +52,690 | 0 | 5,024 | 2.29% | +5,024 |
| REGAL REXNORD CORPORATION(RRX) | 13,914 | 13,069 | -845 | 1,996 | 1,834 | 0.83% | -162 |
| STONECO LTD(STNE) | 29,844 | 26,534 | -3,310 | 564 | 392 | 0.18% | -172 |
| UNION PAC CORP(UNP) | 0 | 6,053 | +6,053 | 0 | 1,400 | 0.64% | +1,400 |
| IAC INC(PPLI) | 0 | 23,458 | +23,458 | 0 | 917 | 0.42% | +917 |