Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 294,296 | 291,281 | -3,015 | $68.6K | $72.9K | 26.85% | +$4.4K |
| NVIDIA Corporation(NVDA) | 110,500 | 108,000 | -2,500 | $13.4K | $14.5K | 5.34% | +$1.1K |
| Microsoft Corporation(MSFT) | 24,655 | 22,655 | -2,000 | $10.6K | $9.5K | 3.51% | -$1.1K |
| Visa Inc.CL A(V) | 17,833 | 17,768 | -65 | $4.9K | $5.6K | 2.07% | +$712 |
| Amazon.com, Inc.(AMZN) | 26,400 | 24,400 | -2,000 | $4.9K | $5.4K | 1.97% | +$434 |
| The Home Depot, Inc.(HD) | 11,725 | 11,725 | 0 | $4.8K | $4.6K | 1.68% | -$190 |
| Morgan Stanley(MS) | 37,355 | 35,855 | -1,500 | $3.9K | $4.5K | 1.66% | +$614 |
| Meta Platforms, Inc.CL A(META) | 7,411 | 7,661 | +250 | $4.2K | $4.5K | 1.65% | +$244 |
| Walmart Inc.(WMT) | 48,700 | 48,700 | 0 | $3.9K | $4.4K | 1.62% | +$477 |
| JPMorgan Chase & Co.(JPM) | 17,276 | 16,032 | -1,244 | $3.6K | $3.8K | 1.41% | +$200 |
| Alphabet Inc.CL C(GOOG) | 19,010 | 19,410 | +400 | $3.2K | $3.7K | 1.36% | +$518 |
| Alphabet Inc.CL A(GOOG) | 18,520 | 18,520 | 0 | $3.1K | $3.5K | 1.29% | +$434 |
| AbbVie Inc.(ABBV) | 18,872 | 19,082 | +210 | $3.7K | $3.4K | 1.25% | -$336 |
| American Express Company(AXP) | 12,725 | 10,440 | -2,285 | $3.5K | $3.1K | 1.14% | -$353 |
| Darden Restaurants, Inc.(DRI) | 15,500 | 15,500 | 0 | $2.5K | $2.9K | 1.07% | +$350 |
| RTX Corporation(RTX) | 23,087 | 23,087 | 0 | $2.8K | $2.7K | 0.98% | -$125 |
| The Procter & Gamble Company(PG) | 15,123 | 15,123 | 0 | $2.6K | $2.5K | 0.93% | -$84 |
| Salesforce, Inc.(CRM) | 7,500 | 7,500 | 0 | $2.1K | $2.5K | 0.92% | +$454 |
| McDonald's Corporation(MCD) | 8,542 | 8,542 | 0 | $2.6K | $2.5K | 0.91% | -$125 |
| Merck & Co., Inc.(MRK) | 23,456 | 24,656 | +1,200 | $2.7K | $2.5K | 0.91% | -$209 |
| 3M Company(MMM) | 18,150 | 18,450 | +300 | $2.5K | $2.4K | 0.88% | -$99 |
| International Business Machines Corporation(IBM) | 10,813 | 10,819 | +6 | $2.4K | $2.4K | 0.88% | -$12 |
| Mastercard IncorporatedCL A(MA) | 4,250 | 4,250 | 0 | $2.1K | $2.2K | 0.82% | +$139 |
| Cisco Systems, Inc.(CSCO) | 37,533 | 37,533 | 0 | $2.0K | $2.2K | 0.82% | +$224 |
| Johnson & Johnson(JNJ) | 14,968 | 14,968 | 0 | $2.4K | $2.2K | 0.80% | -$261 |
| The Walt Disney Company(DIS) | 24,140 | 19,140 | -5,000 | $2.3K | $2.1K | 0.79% | -$182 |
| Bank Of America Corp | 46,870 | 46,870 | 0 | $1.9K | $2.1K | 0.76% | +$200 |
| Amgen Inc.(AMGN) | 7,550 | 7,550 | 0 | $2.4K | $2.0K | 0.72% | -$465 |
| Exxon Mobil Corp | 18,052 | 18,052 | 0 | $2.1K | $1.9K | 0.71% | -$174 |
| Comcast Holdings ZONESCL A(CCZ) | 51,570 | 51,570 | 0 | $2.2K | $1.9K | 0.71% | -$219 |
| Broadcom Inc.(AVGO) | 8,150 | 8,150 | 0 | $1.4K | $1.9K | 0.70% | +$483 |
| Bristol-Myers Squibb Company(BMY) | 30,250 | 33,250 | +3,000 | $1.6K | $1.9K | 0.69% | +$316 |
| Abbott Labs | 16,200 | 16,200 | 0 | $1.8K | $1.8K | 0.67% | -$15 |
| The Kroger Co.(KR) | 29,500 | 29,500 | 0 | $1.7K | $1.8K | 0.66% | +$114 |
| PepsiCo, Inc.(PEP) | 11,274 | 10,774 | -500 | $1.9K | $1.7K | 0.61% | -$264 |
| Costco Wholesale Corporation(COST) | 1,727 | 1,727 | 0 | $1.5K | $1.6K | 0.58% | +$51 |
| Wells Fargo & Company(WFC) | 21,503 | 21,503 | 0 | $1.2K | $1.5K | 0.56% | +$295 |
| Lowe's Companies, Inc.(LOW) | 6,050 | 6,050 | 0 | $1.6K | $1.5K | 0.55% | -$146 |
| Pfizer Inc.(PFE) | 57,250 | 55,250 | -2,000 | $1.7K | $1.5K | 0.54% | -$191 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,040 | 2,040 | 0 | $2.1K | $1.5K | 0.53% | -$692 |
| Chevron Corporation(CVX) | 9,420 | 9,420 | 0 | $1.4K | $1.4K | 0.50% | -$23 |
| Adobe Inc.(ADBE) | 2,630 | 2,855 | +225 | $1.4K | $1.3K | 0.47% | -$92 |
| Automatic Data Processing In | 4,300 | 4,300 | 0 | $1.2K | $1.3K | 0.47% | +$69 |
| Eli Lilly and Company(LLY) | 1,630 | 1,630 | 0 | $1.4K | $1.3K | 0.46% | -$186 |
| General Mills, Inc.(GIS) | 19,550 | 19,550 | 0 | $1.4K | $1.2K | 0.46% | -$197 |
| GE Aerospace(GE) | 7,262 | 7,262 | 0 | $1.4K | $1.2K | 0.45% | -$159 |
| Chubb Limited COM | 4,200 | 4,200 | 0 | $1.2K | $1.2K | 0.43% | -$51 |
| QUALCOMM Incorporated(QCOM) | 7,500 | 7,500 | 0 | $1.3K | $1.2K | 0.42% | -$123 |
| The Coca-Cola Company(KO) | 18,360 | 18,360 | 0 | $1.3K | $1.1K | 0.42% | -$185 |
| The Boeing Company(BA) | 6,422 | 6,422 | 0 | $976 | $1.1K | 0.42% | +$161 |
| Citigroup Inc.(C) | 16,151 | 16,151 | 0 | $1.0K | $1.1K | 0.42% | +$126 |
| Mondelez International, Inc.CL A(MDLZ) | 7,786 | 18,786 | +11,000 | $576 | $1.1K | 0.42% | +$554 |
| UnitedHealth Group Incorporated(UNH) | 1,926 | 2,226 | +300 | $1.1K | $1.1K | 0.41% | $0 |
| Target Corporation(TGT) | 1,963 | 8,263 | +6,300 | $306 | $1.1K | 0.41% | +$811 |
| Dollar General Corporation(DG) | 9,100 | 14,150 | +5,050 | $770 | $1.1K | 0.39% | +$303 |
| The Clorox Company(CLX) | 6,600 | 6,600 | 0 | $1.1K | $1.1K | 0.39% | -$3 |
| NextDecade Corporation(NEXT) | 160,000 | 137,000 | -23,000 | $754 | $1.1K | 0.39% | +$302 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,000 | 3,000 | 0 | $841 | $1.0K | 0.38% | +$185 |
| NIKE, Inc.CL B(NKE) | 14,348 | 13,248 | -1,100 | $1.3K | $1.0K | 0.37% | -$266 |
| NextEra Energy, Inc.(NEE) | 14,000 | 14,000 | 0 | $1.2K | $1.0K | 0.37% | -$179 |
| Dow Inc.(DOW) | 25,595 | 24,845 | -750 | $1.4K | $997 | 0.37% | -$401 |
| Chipotle Mexican Grill, Inc.(CMG) | 16,000 | 16,500 | +500 | $922 | $995 | 0.37% | +$73 |
| General Dynamics Corporation(GD) | 3,700 | 3,700 | 0 | $1.1K | $975 | 0.36% | -$143 |
| Lockheed Martin Corporation(LMT) | 2,000 | 2,000 | 0 | $1.2K | $972 | 0.36% | -$197 |
| Rollins, Inc.(ROL) | 20,250 | 20,250 | 0 | $1.0K | $939 | 0.35% | -$85 |
| Agco Corp | 10,400 | 10,000 | -400 | $1.0K | $935 | 0.34% | -$83 |
| Kimberly-Clark Corporation(KMB) | 7,000 | 7,000 | 0 | $1.0K | $926 | 0.34% | -$79 |
| Eaton Corporation plcSHS(ETN) | 1,773 | 2,773 | +1,000 | $588 | $920 | 0.34% | +$332 |
| Ishares TrCORE S P500 ETF | 1,556 | 1,556 | 0 | $898 | $916 | 0.34% | +$18 |
| FedEx Corporation(FDX) | 3,200 | 3,200 | 0 | $876 | $905 | 0.33% | +$29 |
| L3Harris Technologies, Inc.(LHX) | 4,200 | 4,200 | 0 | $999 | $883 | 0.32% | -$116 |
| Waste Management, Inc.(WM) | 4,351 | 4,351 | 0 | $903 | $878 | 0.32% | -$25 |
| Advanced Micro Devices, Inc.(AMD) | 7,500 | 7,000 | -500 | $1.2K | $846 | 0.31% | -$385 |
| The TJX Companies, Inc.(TJX) | 7,000 | 7,000 | 0 | $823 | $846 | 0.31% | +$23 |
| Regions Financial Corporation(RF) | 39,500 | 35,500 | -4,000 | $929 | $841 | 0.31% | -$88 |
| Verizon Communications Inc.(VZ) | 20,516 | 21,016 | +500 | $921 | $840 | 0.31% | -$81 |
| Humana Inc.(HUM) | 2,360 | 3,250 | +890 | $750 | $827 | 0.30% | +$77 |
| Applied Matls Inc | 5,000 | 5,000 | 0 | $1.0K | $813 | 0.30% | -$197 |
| Dominion Energy, Inc.(D) | 0 | 15,000 | +15,000 | $0 | $808 | 0.30% | +$808 |
| Dell Technologies Inc.CL C(DELL) | 5,000 | 7,000 | +2,000 | $593 | $807 | 0.30% | +$214 |
| American Intl Group Inc | 11,000 | 11,000 | 0 | $806 | $801 | 0.29% | -$5 |
| Johnson Ctls Intl PlcSH SHS | 10,000 | 10,000 | 0 | $779 | $793 | 0.29% | +$14 |
| Lam Research Corporation(LRCX) | 0 | 10,100 | +10,100 | $0 | $732 | 0.27% | +$732 |
| Kemper Corporation 5.875% Fixed(KMPB) | 10,910 | 10,910 | 0 | $668 | $725 | 0.27% | +$57 |
| Allegion plc(ALLE) | 5,400 | 5,400 | 0 | $787 | $706 | 0.26% | -$81 |
| Northrop Grumman Corporation(NOC) | 1,500 | 1,500 | 0 | $792 | $704 | 0.26% | -$88 |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,000 | 3,300 | +300 | $669 | $701 | 0.26% | +$32 |
| Micron Technology, Inc.(MU) | 3,000 | 7,700 | +4,700 | $311 | $649 | 0.24% | +$338 |
| Toll Brothers, Inc.(TOL) | 5,000 | 5,000 | 0 | $772 | $630 | 0.23% | -$142 |
| Ondas Inc.(ONDS) | 192,800 | 242,800 | +50,000 | $149 | $622 | 0.23% | +$473 |
| Tractor Supply Company(TSCO) | 2,300 | 11,500 | +9,200 | $669 | $610 | 0.22% | -$59 |
| Occidental Petroleum Corporation(OXY) | 12,750 | 12,250 | -500 | $660 | $608 | 0.22% | -$52 |
| Ishares TrSHORT TREAS BD | 5,500 | 5,500 | 0 | $608 | $606 | 0.22% | -$2 |
| Oracle Corporation(ORCL) | 3,630 | 3,630 | 0 | $619 | $605 | 0.22% | -$14 |
| Marathon Petroleum Corporation(MPC) | 4,300 | 4,300 | 0 | $701 | $600 | 0.22% | -$101 |
| Newmont Corporation(NEM) | 16,000 | 16,000 | 0 | $855 | $596 | 0.22% | -$259 |
| Genuine Parts Company(GPC) | 0 | 5,000 | +5,000 | $0 | $589 | 0.22% | +$589 |
| Gilead Sciences, Inc.(GILD) | 6,200 | 6,200 | 0 | $520 | $573 | 0.21% | +$53 |
| Honeywell International Inc.(HON) | 2,500 | 2,500 | 0 | $517 | $565 | 0.21% | +$48 |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 80,000 | 80,000 | 0 | $527 | $541 | 0.20% | +$14 |