Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,500 | 62,500 | 0 | $26.9K | $26.3K | 6.86% | -$550 |
| Northrop Grumman Corporation(NOC) | 50,093 | 45,093 | -5,000 | $26.5K | $21.2K | 5.51% | -$5.3K |
| Chevron Corporation(CVX) | 119,240 | 119,240 | 0 | $17.6K | $17.3K | 4.50% | -$289 |
| AbbVie Inc.(ABBV) | 92,500 | 92,500 | 0 | $18.3K | $16.4K | 4.28% | -$1.8K |
| Duke Energy Corporation(DUK) | 150,166 | 150,166 | 0 | $17.3K | $16.2K | 4.21% | -$1.1K |
| International Business Machines Corporation(IBM) | 73,000 | 73,000 | 0 | $16.1K | $16.0K | 4.18% | -$91 |
| Lockheed Martin Corporation(LMT) | 36,600 | 31,600 | -5,000 | $21.4K | $15.4K | 4.00% | -$6.0K |
| Exxon Mobil Corp | 115,000 | 115,000 | 0 | $13.5K | $12.4K | 3.22% | -$1.1K |
| RTX Corporation(RTX) | 103,662 | 103,662 | 0 | $12.6K | $12.0K | 3.12% | -$564 |
| Johnson & Johnson(JNJ) | 75,000 | 75,000 | 0 | $12.2K | $10.8K | 2.82% | -$1.3K |
| Aerovironment Inc | 60,000 | 70,000 | +10,000 | $12.0K | $10.8K | 2.80% | -$1.3K |
| Pfizer Inc.(PFE) | 340,000 | 400,000 | +60,000 | $9.8K | $10.6K | 2.76% | +$772 |
| CVS Health Corporation(CVS) | 200,000 | 230,000 | +30,000 | $12.6K | $10.3K | 2.69% | -$2.3K |
| Bristol-Myers Squibb Company(BMY) | 170,000 | 170,000 | 0 | $8.8K | $9.6K | 2.50% | +$819 |
| Walmart Inc.(WMT) | 130,000 | 105,000 | -25,000 | $10.5K | $9.5K | 2.47% | -$1.0K |
| The Williams Companies, Inc.(WMB) | 150,000 | 150,000 | 0 | $6.8K | $8.1K | 2.11% | +$1.3K |
| BP p.l.c.(BP) | 330,000 | 230,000 | -100,000 | $10.4K | $6.8K | 1.77% | -$3.6K |
| GSK plc(GSK) | 200,000 | 200,000 | 0 | $8.2K | $6.8K | 1.76% | -$1.4K |
| Dominion Energy, Inc.(D) | 110,000 | 110,000 | 0 | $6.4K | $5.9K | 1.54% | -$432 |
| Dell Technologies Inc.(DELL) | 30,000 | 50,000 | +20,000 | $3.6K | $5.8K | 1.50% | +$2.2K |
| Freeport-McMoRan Inc.(FCX) | 150,000 | 150,000 | 0 | $7.5K | $5.7K | 1.49% | -$1.8K |
| Kinder Morgan, Inc.(KMI) | 300,000 | 200,000 | -100,000 | $6.6K | $5.5K | 1.43% | -$1.1K |
| ConocoPhillips(COP) | 55,000 | 55,000 | 0 | $5.8K | $5.5K | 1.42% | -$336 |
| Fluor Corporation(FLR) | 110,000 | 110,000 | 0 | $5.2K | $5.4K | 1.41% | +$177 |
| General Dynamics Corporation(GD) | 20,000 | 20,000 | 0 | $6.0K | $5.3K | 1.37% | -$774 |
| Ishares TrETF FLTG RATE NT ETF | 78,000 | 100,000 | +22,000 | $4.0K | $5.0K | 1.31% | +$1.1K |
| L3Harris Technologies, Inc.(LHX) | 24,000 | 24,000 | 0 | $5.7K | $5.0K | 1.31% | -$662 |
| Fluence Energy, Inc.(FLNC) | 260,000 | 300,000 | +40,000 | $5.9K | $4.8K | 1.24% | -$1.1K |
| Enterprise Products Partners L.P.(EPD) | 150,000 | 150,000 | 0 | $4.4K | $4.7K | 1.22% | +$337 |
| Thermo Fisher Scientific Inc.(TMO) | 9,000 | 9,000 | 0 | $5.6K | $4.7K | 1.22% | -$885 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 175,000 | 175,000 | 0 | $4.1K | $4.6K | 1.20% | +$539 |
| Abbott Labs | 40,000 | 40,000 | 0 | $4.6K | $4.5K | 1.18% | -$36 |
| Aar Corp | 32,000 | 72,000 | +40,000 | $2.1K | $4.4K | 1.15% | +$2.3K |
| NuScale Power Corporation(SMR) | 216,000 | 222,890 | +6,890 | $2.5K | $4.0K | 1.04% | +$1.5K |
| Ishares U S Etf TrETF SHOR DURA BD ETF | 100,000 | 78,000 | -22,000 | $5.1K | $4.0K | 1.04% | -$1.1K |
| AT&T Inc.(T) | 170,000 | 170,000 | 0 | $3.7K | $3.9K | 1.01% | +$131 |
| Arcadium Lithium Plc | 725,000 | 725,000 | 0 | $2.1K | $3.7K | 0.97% | +$1.7K |
| Phillips 66(PSX) | 32,500 | 32,500 | 0 | $4.3K | $3.7K | 0.96% | -$569 |
| EnerSys(ENS) | 39,321 | 39,321 | 0 | $4.0K | $3.6K | 0.95% | -$379 |
| Markel Group Inc.(MKL) | 2,000 | 2,000 | 0 | $3.1K | $3.5K | 0.90% | +$315 |
| Enbridge Inc.(ENB) | 76,720 | 76,720 | 0 | $3.1K | $3.3K | 0.85% | +$139 |
| Barrick Gold Corp | 200,000 | 200,000 | 0 | $4.0K | $3.1K | 0.81% | -$878 |
| The Walt Disney Company(DIS) | 30,000 | 27,500 | -2,500 | $2.9K | $3.1K | 0.80% | +$176 |
| Newmont Corporation(NEM) | 80,000 | 80,000 | 0 | $4.3K | $3.0K | 0.78% | -$1.3K |
| Canadian Pacific Kansas City Limited(CP) | 40,300 | 40,300 | 0 | $3.4K | $2.9K | 0.76% | -$530 |
| Bloom Energy Corp | 200,000 | 130,000 | -70,000 | $2.1K | $2.9K | 0.75% | +$775 |
| Verizon Communications Inc.(VZ) | 68,000 | 68,000 | 0 | $3.1K | $2.7K | 0.71% | -$335 |
| The Kraft Heinz Company(KHC) | 80,000 | 80,000 | 0 | $2.8K | $2.5K | 0.64% | -$352 |
| Bhp Group Ltd | 40,000 | 40,000 | 0 | $2.5K | $2.0K | 0.51% | -$531 |
| Blackrock Resources & Commodities Strategy TrustETF(BCX) | 204,174 | 204,174 | 0 | $2.0K | $1.7K | 0.45% | -$216 |
| The Southern Company(SO) | 20,000 | 20,000 | 0 | $1.8K | $1.6K | 0.43% | -$158 |
| Ark Etf TrETF SPACE & DEFENSE | 80,000 | 80,000 | 0 | $1.3K | $1.6K | 0.41% | +$265 |
| Edwards Lifesciences Corp | 10,000 | 20,000 | +10,000 | $660 | $1.5K | 0.39% | +$821 |
| Rivian Automotive, Inc.(RIVN) | 195,000 | 100,000 | -95,000 | $2.2K | $1.3K | 0.35% | -$858 |
| Valero Energy Corporation(VLO) | 10,000 | 10,000 | 0 | $1.4K | $1.2K | 0.32% | -$124 |
| Global X FdsETF LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | $1.3K | $1.2K | 0.32% | -$85 |
| Spire Inc.(SR) | 15,690 | 15,690 | 0 | $1.1K | $1.1K | 0.28% | +$8 |
| The AES Corporation(AES) | 40,000 | 80,000 | +40,000 | $802 | $1.0K | 0.27% | +$228 |
| Haleon plc(HLN) | 100,000 | 100,000 | 0 | $1.1K | $954 | 0.25% | -$104 |
| Aecon Group Ord | 40,000 | 40,000 | 0 | $614 | $758 | 0.20% | +$144 |
| Viatris Inc.(VTRS) | 60,000 | 60,000 | 0 | $697 | $747 | 0.19% | +$50 |
| Woodside Energy Group Ltd(WDS) | 42,456 | 42,456 | 0 | $732 | $662 | 0.17% | -$70 |
| Kellanova | 8,000 | 8,000 | 0 | $646 | $648 | 0.17% | +$2 |
| Oklo Inc.(OKLO) | 0 | 30,000 | +30,000 | $0 | $637 | 0.17% | +$637 |
| The Campbell's Company(CPB) | 15,000 | 15,000 | 0 | $734 | $628 | 0.16% | -$106 |
| NANO Nuclear Energy Inc.(NNE) | 0 | 25,000 | +25,000 | $0 | $622 | 0.16% | +$622 |
| Parsons Corporation(PSN) | 0 | 6,000 | +6,000 | $0 | $554 | 0.14% | +$554 |
| TC Energy Corporation(TRP) | 10,000 | 10,000 | 0 | $476 | $465 | 0.12% | -$11 |
| South Bow Corporation(SOBO) | 0 | 2,000 | +2,000 | $0 | $47 | 0.01% | +$47 |
| Baxter Intl Inc | 100,000 | 0 | -100,000 | $3.8K | $0 | — | -$3.8K |
| Becton, Dickinson and Company(BDX) | 19,123 | 0 | -19,123 | $4.6K | $0 | — | -$4.6K |
| The Boeing Company(BA) | 10,000 | 0 | -10,000 | $1.5K | $0 | — | -$1.5K |
| Carrier Global Corporation(CARR) | 10,000 | 0 | -10,000 | $805 | $0 | — | -$805 |
| Cisco Systems, Inc.(CSCO) | 30,000 | 0 | -30,000 | $1.6K | $0 | — | -$1.6K |
| Eos Energy Enterprises, Inc.(EOSE) | 120,000 | 0 | -120,000 | $356 | $0 | — | -$356 |
| Intel Corporation(INTC) | 80,000 | 0 | -80,000 | $1.9K | $0 | — | -$1.9K |
| Kyndryl Holdings, Inc.(KD) | 14,400 | 0 | -14,400 | $331 | $0 | — | -$331 |
| NIO Inc.(NIO) | 40,000 | 0 | -40,000 | $267 | $0 | — | -$267 |
| Otis Worldwide Corporation(OTIS) | 10,000 | 0 | -10,000 | $1.0K | $0 | — | -$1.0K |
| Walgreens Boots Alliance Inc | 22,000 | 0 | -22,000 | $197 | $0 | — | -$197 |
| Wk Kellogg Co | 2,000 | 0 | -2,000 | $34 | $0 | — | -$34 |