Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 101,725 | 110,264 | +8,539 | 16,967 | 22,069 | 7.17% | +5,103 |
| MICRON TECHNOLOGY INC(MU) | 187,856 | 228,350 | +40,494 | 15,810 | 19,841 | 6.45% | +4,031 |
| DEERE & CO(DE) | 49,613 | 52,480 | +2,867 | 21,021 | 24,632 | 8.01% | +3,611 |
| CITIGROUP INC(C) | 578,323 | 612,964 | +34,641 | 40,708 | 43,514 | 14.14% | +2,806 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 29,417 | +29,417 | 0 | 2,174 | 0.71% | +2,174 |
| QUALCOMM INC(QCOM) | 261,117 | 275,028 | +13,911 | 40,113 | 42,247 | 13.73% | +2,134 |
| BOEING CO(BA) | 272,153 | 288,451 | +16,298 | 48,171 | 49,195 | 15.99% | +1,024 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,699 | 30,713 | +1,014 | 1,728 | 1,803 | 0.59% | +75 |
| CAPITAL ONE FINL CORP(COF) | 1,827 | 1,931 | +104 | 326 | 346 | 0.11% | +20 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,949 | 1,949 | 0 | 230 | 233 | 0.08% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 74,500 | 81,019 | +6,519 | 36,202 | 36,192 | 11.76% | -10 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 211 | 200 | 0.07% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,337 | 1,167 | -170 | 234 | 202 | 0.07% | -32 |
| MICROSOFT CORP(MSFT) | 710 | 710 | 0 | 299 | 267 | 0.09% | -33 |
| SPIRIT AEROSYSTEMS HLDGS INC | 66,618 | 64,760 | -1,858 | 2,270 | 2,232 | 0.73% | -39 |
| MARRIOTT INTL INC NEW(MAR) | 1,451 | 1,437 | -14 | 405 | 342 | 0.11% | -62 |
| INVESCO QQQ TR | 568 | 448 | -120 | 290 | 210 | 0.07% | -80 |
| BANK AMERICA CORP | 1,009,107 | 1,059,902 | +50,795 | 44,350 | 44,230 | 14.38% | -121 |
| SCHWAB CHARLES CORP(SCHW) | 102,376 | 95,179 | -7,197 | 7,577 | 7,451 | 2.42% | -126 |
| ETF SER SOLUTIONS | 8,607 | 0 | -8,607 | 227 | 0 | — | -227 |
| VANGUARD INDEX FDS | 45,884 | 46,372 | +488 | 11,025 | 10,283 | 3.34% | -742 |