Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO(F) | 278,790 | 644,230 | +365,440 | 3,496 | 6,803 | 1.60% | +3,307 |
| TOYOTA MOTOR CORP(TM) | 20,430 | 36,930 | +16,500 | 4,188 | 6,595 | 1.55% | +2,407 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,870 | 4,800 | +2,930 | 1,913 | 4,000 | 0.94% | +2,087 |
| MERCK & CO INC(MRK) | 69,990 | 94,180 | +24,190 | 8,665 | 10,695 | 2.52% | +2,030 |
| DELL TECHNOLOGIES INC(DELL) | 11,540 | 30,200 | +18,660 | 1,591 | 3,580 | 0.84% | +1,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,510 | 21,160 | +11,650 | 1,543 | 3,472 | 0.82% | +1,929 |
| MICRON TECHNOLOGY INC(MU) | 7,520 | 25,360 | +17,840 | 989 | 2,630 | 0.62% | +1,641 |
| CHEVRON CORP NEW(CVX) | 72,430 | 86,670 | +14,240 | 11,330 | 12,764 | 3.00% | +1,434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,260 | 26,880 | +7,620 | 3,348 | 4,668 | 1.10% | +1,321 |
| VISTRA CORP(VST) | 18,080 | 23,870 | +5,790 | 1,555 | 2,830 | 0.67% | +1,275 |
| CONSTELLATION ENERGY CORP(CEG) | 6,480 | 9,820 | +3,340 | 1,298 | 2,553 | 0.60% | +1,256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,200 | +4,200 | 0 | 1,178 | 0.28% | +1,178 |
| BROADCOM INC(AVGO) | 970 | 15,680 | +14,710 | 1,557 | 2,705 | 0.64% | +1,147 |
| GSK PLC(GSK) | 190,480 | 207,190 | +16,710 | 7,333 | 8,470 | 1.99% | +1,136 |
| BP PLC(BP) | 316,850 | 399,720 | +82,870 | 11,438 | 12,547 | 2.95% | +1,109 |
| VISA INC(V) | 3,620 | 7,220 | +3,600 | 950 | 1,985 | 0.47% | +1,035 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 4,070 | +1,850 | 979 | 2,010 | 0.47% | +1,030 |
| ALBEMARLE CORP(ALB) | 26,220 | 37,280 | +11,060 | 2,505 | 3,531 | 0.83% | +1,026 |
| INTEL CORP(INTC) | 64,690 | 127,230 | +62,540 | 2,003 | 2,985 | 0.70% | +981 |
| AMAZON COM INC(AMZN) | 16,930 | 21,110 | +4,180 | 3,272 | 3,933 | 0.93% | +662 |
| DISNEY WALT CO(DIS) | 55,660 | 63,500 | +7,840 | 5,526 | 6,108 | 1.44% | +582 |
| SPDR SER TR ST STR SP BIOT | 21,190 | 25,460 | +4,270 | 1,965 | 2,515 | 0.59% | +551 |
| ELI LILLY & CO(LLY) | 590 | 1,140 | +550 | 534 | 1,010 | 0.24% | +476 |
| ALPHABET INC(GOOG) | 33,820 | 39,930 | +6,110 | 6,160 | 6,622 | 1.56% | +462 |
| SNOWFLAKE INC(SNOW) | 7,800 | 13,090 | +5,290 | 1,054 | 1,504 | 0.35% | +450 |
| SALESFORCE INC(CRM) | 9,310 | 10,360 | +1,050 | 2,394 | 2,836 | 0.67% | +442 |
| PFIZER INC(PFE) | 332,910 | 336,380 | +3,470 | 9,315 | 9,735 | 2.29% | +420 |
| MEDTRONIC PLC(MDT) | 60,610 | 56,600 | -4,010 | 4,771 | 5,096 | 1.20% | +325 |
| NVIDIA CORPORATION(NVDA) | 7,290 | 10,080 | +2,790 | 901 | 1,224 | 0.29% | +324 |
| SPDR SER TR SP O&G EXPL PRO | 13,760 | 17,430 | +3,670 | 2,002 | 2,292 | 0.54% | +291 |
| GENERAL MTRS CO(GM) | 41,160 | 48,390 | +7,230 | 1,912 | 2,170 | 0.51% | +258 |
| HP INC(HPQ) | 64,200 | 69,390 | +5,190 | 2,248 | 2,489 | 0.59% | +241 |
| CAMECO CORP(CCJ) | 50,990 | 56,480 | +5,490 | 2,509 | 2,697 | 0.63% | +189 |
| KROGER CO(KR) | 49,120 | 45,790 | -3,330 | 2,453 | 2,624 | 0.62% | +171 |
| ISHARES INC MSCI GBL ETF NEW | 10,940 | 13,880 | +2,940 | 447 | 600 | 0.14% | +153 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 7,660 | +2,660 | 243 | 382 | 0.09% | +139 |
| SPDR SER TR ST STR SP METAL | 7,710 | 9,260 | +1,550 | 457 | 590 | 0.14% | +133 |
| BHP GROUP LTD | 4,860 | 6,600 | +1,740 | 277 | 410 | 0.10% | +132 |
| ADOBE INC(ADBE) | 4,590 | 5,170 | +580 | 2,550 | 2,677 | 0.63% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,120 | 166,220 | -11,900 | 7,346 | 7,465 | 1.76% | +119 |
| NUCOR CORP(NUE) | 1,910 | 2,640 | +730 | 302 | 397 | 0.09% | +95 |
| GE VERNOVA INC(GEV) | 8,400 | 6,020 | -2,380 | 1,441 | 1,535 | 0.36% | +94 |
| PROCTER AND GAMBLE CO(PG) | 14,910 | 14,670 | -240 | 2,459 | 2,541 | 0.60% | +82 |
| UBS GROUP AG(UBS) | 41,440 | 41,880 | +440 | 1,224 | 1,295 | 0.30% | +70 |
| MANULIFE FINL CORP(MFC) | 94,200 | 86,720 | -7,480 | 2,508 | 2,563 | 0.60% | +55 |
| CME GROUP INC(CME) | 11,580 | 10,510 | -1,070 | 2,277 | 2,319 | 0.55% | +42 |
| ISHARES TR | 3,590 | 3,700 | +110 | 281 | 319 | 0.08% | +37 |
| TOLL BROTHERS INC(TOL) | 6,490 | 5,000 | -1,490 | 748 | 772 | 0.18% | +25 |
| HOME DEPOT INC(HD) | 3,730 | 3,220 | -510 | 1,284 | 1,305 | 0.31% | +21 |
| AMGEN INC(AMGN) | 4,030 | 3,970 | -60 | 1,259 | 1,279 | 0.30% | +20 |
| AUTOMATIC DATA PROCESSING IN | 10,500 | 9,110 | -1,390 | 2,506 | 2,521 | 0.59% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,620 | 6,780 | -1,840 | 1,491 | 1,499 | 0.35% | +8 |
| ISHARES TR | 14,130 | 12,240 | -1,890 | 1,240 | 1,247 | 0.29% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 2,500 | 2,220 | -280 | 1,017 | 1,022 | 0.24% | +5 |
| CANADIAN NATL RY CO(CNI) | 10,480 | 10,580 | +100 | 1,238 | 1,239 | 0.29% | +1 |
| ARCHER DANIELS MIDLAND CO | 8,150 | 8,250 | +100 | 493 | 493 | 0.12% | 0 |
| NETFLIX INC(NFLX) | 2,270 | 2,160 | -110 | 1,532 | 1,532 | 0.36% | 0 |
| CISCO SYS INC(CSCO) | 130,420 | 116,350 | -14,070 | 6,196 | 6,192 | 1.46% | -4 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,840 | 27,580 | -13,260 | 2,940 | 2,927 | 0.69% | -14 |
| ENBRIDGE INC(ENB) | 71,170 | 62,030 | -9,140 | 2,533 | 2,519 | 0.59% | -14 |
| GENERAL MLS INC(GIS) | 39,050 | 33,250 | -5,800 | 2,470 | 2,456 | 0.58% | -15 |
| MONDELEZ INTL INC(MDLZ) | 37,690 | 33,210 | -4,480 | 2,466 | 2,447 | 0.58% | -20 |
| D R HORTON INC(DHI) | 5,340 | 3,820 | -1,520 | 753 | 729 | 0.17% | -24 |
| COCA COLA CO(KO) | 39,710 | 34,830 | -4,880 | 2,528 | 2,503 | 0.59% | -25 |
| LENNAR CORP(LEN) | 5,050 | 3,900 | -1,150 | 757 | 731 | 0.17% | -26 |
| ISHARES TR | 23,790 | 20,180 | -3,610 | 1,274 | 1,242 | 0.29% | -32 |
| GLOBAL X FDS GLOBAL X URANIUM | 31,290 | 30,470 | -820 | 906 | 872 | 0.21% | -34 |
| FIRST SOLAR INC(FSLR) | 6,590 | 5,790 | -800 | 1,486 | 1,444 | 0.34% | -42 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 5,080 | 4,140 | -940 | 356 | 313 | 0.07% | -44 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,420 | 23,870 | -5,550 | 998 | 951 | 0.22% | -48 |
| MICROSOFT CORP(MSFT) | 7,780 | 7,970 | +190 | 3,477 | 3,429 | 0.81% | -48 |
| NEXTERA ENERGY INC(NEE) | 71,400 | 59,220 | -12,180 | 5,056 | 5,006 | 1.18% | -50 |
| CONOCOPHILLIPS(COP) | 8,900 | 9,190 | +290 | 1,018 | 968 | 0.23% | -50 |
| AT&T INC(T) | 380,290 | 327,580 | -52,710 | 7,267 | 7,207 | 1.70% | -61 |
| GE AEROSPACE(GE) | 8,380 | 6,710 | -1,670 | 1,332 | 1,265 | 0.30% | -67 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,900 | 10,150 | -750 | 1,275 | 1,205 | 0.28% | -70 |
| GLOBAL X FDS GLB X MLP ENRG I | 20,410 | 17,610 | -2,800 | 1,042 | 959 | 0.23% | -83 |
| OCCIDENTAL PETE CORP(OXY) | 16,770 | 18,890 | +2,120 | 1,057 | 974 | 0.23% | -83 |
| HSBC HLDGS PLC(HSBC) | 115,200 | 108,980 | -6,220 | 5,011 | 4,925 | 1.16% | -86 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,300 | 3,590 | -1,710 | 344 | 253 | 0.06% | -91 |
| EOG RES INC(EOG) | 8,380 | 7,820 | -560 | 1,055 | 961 | 0.23% | -93 |
| EXXON MOBIL CORP | 100,440 | 97,740 | -2,700 | 11,563 | 11,457 | 2.70% | -106 |
| ALPS ETF TR ALERIAN MLP | 22,220 | 20,290 | -1,930 | 1,066 | 956 | 0.23% | -110 |
| SONY GROUP CORP(SONY) | 24,730 | 20,610 | -4,120 | 2,101 | 1,990 | 0.47% | -111 |
| GLOBAL X FDS US INFR DEV ETF | 16,520 | 12,160 | -4,360 | 612 | 501 | 0.12% | -111 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,180 | 12,870 | -4,310 | 1,171 | 1,040 | 0.24% | -131 |
| BXP INC(BXP) | 21,970 | 15,180 | -6,790 | 1,352 | 1,221 | 0.29% | -131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,960 | 12,820 | -1,140 | 1,272 | 1,126 | 0.26% | -147 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,680 | 14,420 | -3,260 | 1,392 | 1,233 | 0.29% | -158 |
| BARCLAYS PLC | 576,420 | 491,430 | -84,990 | 6,173 | 5,971 | 1.41% | -203 |
| GILEAD SCIENCES INC(GILD) | 43,310 | 32,960 | -10,350 | 2,971 | 2,763 | 0.65% | -208 |
| UBER TECHNOLOGIES INC(UBER) | 23,390 | 19,780 | -3,610 | 1,700 | 1,487 | 0.35% | -213 |
| JOHNSON & JOHNSON(JNJ) | 51,300 | 44,900 | -6,400 | 7,498 | 7,276 | 1.71% | -222 |
| DEERE & CO(DE) | 7,520 | 6,130 | -1,390 | 2,810 | 2,558 | 0.60% | -251 |
| NOVO-NORDISK A S(NVO) | 3,530 | 2,080 | -1,450 | 504 | 248 | 0.06% | -256 |
| CITIGROUP INC(C) | 75,260 | 72,160 | -3,100 | 4,776 | 4,517 | 1.06% | -259 |
| HDFC BANK LTD(HDB) | 24,460 | 20,960 | -3,500 | 1,574 | 1,311 | 0.31% | -262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,750 | 1,560 | -2,190 | 513 | 251 | 0.06% | -263 |
| S&P GLOBAL INC(SPGI) | 1,170 | 500 | -670 | 522 | 258 | 0.06% | -264 |
| MOODYS CORP(MCO) | 1,280 | 520 | -760 | 539 | 247 | 0.06% | -292 |