Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 67,556 | 187,856 | +120,300 | 7,006 | 15,810 | 5.49% | +8,804 |
| BOEING CO(BA) | 265,490 | 272,153 | +6,663 | 40,365 | 48,171 | 16.72% | +7,806 |
| CITIGROUP INC(C) | 569,873 | 578,323 | +8,450 | 35,674 | 40,708 | 14.13% | +5,034 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 66,618 | +66,618 | 0 | 2,270 | 0.79% | +2,270 |
| DEERE & CO(DE) | 48,206 | 49,613 | +1,407 | 20,118 | 21,021 | 7.29% | +903 |
| SCHWAB CHARLES CORP(SCHW) | 107,155 | 102,376 | -4,779 | 6,945 | 7,577 | 2.63% | +632 |
| VANGUARD INDEX FDS | 44,747 | 45,884 | +1,137 | 10,615 | 11,025 | 3.83% | +410 |
| CAPITAL ONE FINL CORP(COF) | 1,617 | 1,827 | +210 | 242 | 326 | 0.11% | +84 |
| MARRIOTT INTL INC NEW(MAR) | 1,419 | 1,451 | +32 | 353 | 405 | 0.14% | +52 |
| ETF SER SOLUTIONS | 8,607 | 8,607 | 0 | 201 | 227 | 0.08% | +26 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,949 | 1,949 | 0 | 214 | 230 | 0.08% | +16 |
| INVESCO QQQ TR | 568 | 568 | 0 | 277 | 290 | 0.10% | +13 |
| VANGUARD INDEX FDS | 726 | 728 | +2 | 206 | 211 | 0.07% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,337 | 1,337 | 0 | 240 | 234 | 0.08% | -5 |
| MICROSOFT CORP(MSFT) | 710 | 710 | 0 | 306 | 299 | 0.10% | -6 |
| BANK AMERICA CORP | 1,146,884 | 1,009,107 | -137,777 | 45,508 | 44,350 | 15.39% | -1,158 |
| GE AEROSPACE(GE) | 98,521 | 101,725 | +3,204 | 18,579 | 16,967 | 5.89% | -1,612 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 96,706 | 29,699 | -67,007 | 5,708 | 1,728 | 0.60% | -3,980 |
| QUALCOMM INC(QCOM) | 260,505 | 261,117 | +612 | 44,299 | 40,113 | 13.92% | -4,186 |
| LOCKHEED MARTIN CORP(LMT) | 72,821 | 74,500 | +1,679 | 42,568 | 36,202 | 12.56% | -6,366 |