Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 60,334 | 72,821 | +12,487 | 28,182 | 42,568 | 15.23% | +14,386 |
| DEERE & CO(DE) | 39,067 | 48,206 | +9,139 | 14,597 | 20,118 | 7.20% | +5,521 |
| GE AEROSPACE(GE) | 98,757 | 98,521 | -236 | 15,699 | 18,579 | 6.65% | +2,880 |
| VANGUARD INDEX FDS | 44,434 | 44,747 | +313 | 9,688 | 10,615 | 3.80% | +926 |
| CITIGROUP INC(C) | 557,635 | 569,873 | +12,238 | 35,388 | 35,674 | 12.77% | +286 |
| BANK AMERICA CORP | 1,137,353 | 1,146,884 | +9,531 | 45,233 | 45,508 | 16.29% | +276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,337 | +1,337 | 0 | 240 | 0.09% | +240 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,949 | +1,949 | 0 | 214 | 0.08% | +214 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 206 | 0.07% | +206 |
| ETF SER SOLUTIONS | 0 | 8,607 | +8,607 | 0 | 201 | 0.07% | +201 |
| INVESCO QQQ TR | 448 | 568 | +120 | 215 | 277 | 0.10% | +63 |
| MICROSOFT CORP(MSFT) | 585 | 710 | +125 | 261 | 306 | 0.11% | +44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 109,900 | 96,706 | -13,194 | 6,373 | 5,708 | 2.04% | -665 |
| MICRON TECHNOLOGY INC(MU) | 62,668 | 67,556 | +4,888 | 8,243 | 7,006 | 2.51% | -1,236 |
| BOEING CO(BA) | 236,375 | 265,490 | +29,115 | 43,023 | 40,365 | 14.45% | -2,658 |
| SCHWAB CHARLES CORP(SCHW) | 137,582 | 107,155 | -30,427 | 10,138 | 6,945 | 2.49% | -3,194 |
| CAPITAL ONE FINL CORP(COF) | 27,041 | 1,617 | -25,424 | 3,744 | 242 | 0.09% | -3,502 |
| MARRIOTT INTL INC NEW(MAR) | 30,507 | 1,419 | -29,088 | 7,375 | 353 | 0.13% | -7,023 |
| QUALCOMM INC(QCOM) | 258,171 | 260,505 | +2,334 | 51,422 | 44,299 | 15.85% | -7,124 |