Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 365,710 | 365,710 | 0 | $45.2K | $44.4K | 11.10% | -$768 |
| Apple Inc.(AAPL) | 81,169 | 81,169 | 0 | $17.1K | $18.9K | 4.73% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 96,793 | 96,793 | 0 | $18.7K | $18.0K | 4.51% | -$670 |
| Microsoft Corporation(MSFT) | 34,302 | 34,302 | 0 | $15.3K | $14.8K | 3.69% | -$571 |
| Meta Platforms, Inc.CL A(META) | 22,500 | 22,500 | 0 | $11.3K | $12.9K | 3.22% | +$1.5K |
| Berkshire Hathaway Inc DelCL B | 26,500 | 26,500 | 0 | $10.8K | $12.2K | 3.05% | +$1.4K |
| Advanced Micro Devices, Inc.(AMD) | 48,318 | 48,318 | 0 | $7.8K | $7.9K | 1.98% | +$90 |
| Alphabet Inc.CL C(GOOG) | 46,055 | 46,055 | 0 | $8.4K | $7.7K | 1.93% | -$747 |
| JPMorgan Chase & Co.(JPM) | 35,296 | 35,296 | 0 | $7.1K | $7.4K | 1.86% | +$304 |
| Exxon Mobil Corp | 62,066 | 62,066 | 0 | $7.1K | $7.3K | 1.82% | +$130 |
| GE Aerospace(GE) | 38,301 | 38,301 | 0 | $6.1K | $7.2K | 1.81% | +$1.1K |
| Synchrony Financial(SYF) | 132,073 | 132,073 | 0 | $6.2K | $6.6K | 1.65% | +$355 |
| Oracle Corporation(ORCL) | 37,250 | 37,250 | 0 | $5.3K | $6.3K | 1.59% | +$1.1K |
| Mastercard IncorporatedCL A(MA) | 11,829 | 11,829 | 0 | $5.2K | $5.8K | 1.46% | +$623 |
| Shopify Inc.CL A(SHOP) | 70,000 | 70,000 | 0 | $4.6K | $5.6K | 1.40% | +$986 |
| AbbVie Inc.(ABBV) | 27,900 | 27,900 | 0 | $4.8K | $5.5K | 1.38% | +$725 |
| Walmart Inc.(WMT) | 65,550 | 65,550 | 0 | $4.4K | $5.3K | 1.32% | +$855 |
| Alphabet Inc.CL A(GOOG) | 31,140 | 31,140 | 0 | $5.7K | $5.2K | 1.29% | -$507 |
| Wells Fargo & Company(WFC) | 88,052 | 88,052 | 0 | $5.2K | $5.0K | 1.24% | -$255 |
| Salesforce, Inc.(CRM) | 18,009 | 18,009 | 0 | $4.6K | $4.9K | 1.23% | +$299 |
| Visa Inc.CL A(V) | 17,375 | 17,375 | 0 | $4.6K | $4.8K | 1.19% | +$217 |
| Johnson & Johnson(JNJ) | 28,900 | 28,900 | 0 | $4.2K | $4.7K | 1.17% | +$460 |
| Invesco Ltd.SHS(IVZ) | 255,393 | 255,393 | 0 | $3.8K | $4.5K | 1.12% | +$664 |
| Costco Wholesale Corporation(COST) | 5,016 | 5,016 | 0 | $4.3K | $4.4K | 1.11% | +$183 |
| Amgen Inc.(AMGN) | 13,609 | 13,609 | 0 | $4.3K | $4.4K | 1.10% | +$133 |
| Lowe's Companies, Inc.(LOW) | 15,320 | 15,320 | 0 | $3.4K | $4.1K | 1.04% | +$772 |
| Verizon Communications Inc.(VZ) | 92,263 | 92,263 | 0 | $3.8K | $4.1K | 1.04% | +$339 |
| The Goldman Sachs Group, Inc.(GS) | 8,000 | 8,000 | 0 | $3.6K | $4.0K | 0.99% | +$342 |
| Citigroup Inc.(C) | 61,471 | 61,471 | 0 | $3.9K | $3.8K | 0.96% | -$53 |
| Comcast Holdings ZONESCL A(CCZ) | 88,000 | 88,000 | 0 | $3.4K | $3.7K | 0.92% | +$230 |
| Ford Motor Company(F) | 345,157 | 345,157 | 0 | $4.3K | $3.6K | 0.91% | -$683 |
| Pitney Bowes Inc.(PBI) | 511,059 | 511,059 | 0 | $2.6K | $3.6K | 0.91% | +$1.0K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 36,407 | 36,407 | 0 | $3.6K | $3.5K | 0.88% | -$113 |
| UnitedHealth Group Incorporated(UNH) | 5,918 | 5,918 | 0 | $3.0K | $3.5K | 0.87% | +$446 |
| Chevron Corporation(CVX) | 22,200 | 22,200 | 0 | $3.5K | $3.3K | 0.82% | -$204 |
| Pfizer Inc.(PFE) | 111,527 | 111,527 | 0 | $3.1K | $3.2K | 0.81% | +$107 |
| AT&T Inc.(T) | 143,689 | 143,689 | 0 | $2.7K | $3.2K | 0.79% | +$415 |
| Morgan Stanley(MS) | 30,000 | 30,000 | 0 | $2.9K | $3.1K | 0.78% | +$211 |
| The TJX Companies, Inc.(TJX) | 26,000 | 26,000 | 0 | $2.9K | $3.1K | 0.76% | +$193 |
| Caterpillar Inc.(CAT) | 7,800 | 7,800 | 0 | $2.6K | $3.1K | 0.76% | +$453 |
| American Express Company(AXP) | 11,000 | 11,000 | 0 | $2.5K | $3.0K | 0.75% | +$436 |
| Honeywell International Inc.(HON) | 14,100 | 14,100 | 0 | $3.0K | $2.9K | 0.73% | -$96 |
| Gilead Sciences, Inc.(GILD) | 34,000 | 34,000 | 0 | $2.3K | $2.9K | 0.71% | +$518 |
| Franklin Templeton Inc.(BEN) | 140,480 | 140,480 | 0 | $3.1K | $2.8K | 0.71% | -$309 |
| First Horizon Corporation(FHN) | 180,082 | 180,082 | 0 | $2.8K | $2.8K | 0.70% | -$43 |
| Automatic Data Processing In | 10,000 | 10,000 | 0 | $2.4K | $2.8K | 0.69% | +$380 |
| The Coca-Cola Company(KO) | 37,000 | 37,000 | 0 | $2.4K | $2.7K | 0.66% | +$304 |
| Pinnacle West Capital Corporation(PNW) | 30,000 | 30,000 | 0 | $2.3K | $2.7K | 0.66% | +$367 |
| Marathon Oil Corp | 99,143 | 99,143 | 0 | $2.8K | $2.6K | 0.66% | -$202 |
| International Business Machines Corporation(IBM) | 11,900 | 11,900 | 0 | $2.1K | $2.6K | 0.66% | +$573 |
| The Allstate Corporation(ALL) | 13,800 | 13,800 | 0 | $2.2K | $2.6K | 0.65% | +$414 |
| Merck & Co., Inc.(MRK) | 22,900 | 22,900 | 0 | $2.8K | $2.6K | 0.65% | -$234 |
| Deere & Company(DE) | 5,900 | 5,900 | 0 | $2.2K | $2.5K | 0.62% | +$258 |
| GE Vernova Inc.(GEV) | 9,575 | 9,575 | 0 | $1.6K | $2.4K | 0.61% | +$799 |
| Aflac Incorporated(AFL) | 20,600 | 20,600 | 0 | $1.8K | $2.3K | 0.58% | +$463 |
| Abbott Labs | 19,400 | 19,400 | 0 | $2.0K | $2.2K | 0.55% | +$196 |
| PepsiCo, Inc.(PEP) | 13,000 | 13,000 | 0 | $2.1K | $2.2K | 0.55% | +$67 |
| Micron Technology, Inc.(MU) | 19,800 | 19,800 | 0 | $2.6K | $2.1K | 0.51% | -$551 |
| Starbucks Corporation(SBUX) | 21,000 | 21,000 | 0 | $1.6K | $2.0K | 0.51% | +$412 |
| Philip Morris International Inc.(PM) | 16,700 | 16,700 | 0 | $1.7K | $2.0K | 0.51% | +$335 |
| Bristol-Myers Squibb Company(BMY) | 35,899 | 35,899 | 0 | $1.5K | $1.9K | 0.46% | +$366 |
| The PNC Financial Services Group, Inc.(PNC) | 10,000 | 10,000 | 0 | $1.6K | $1.8K | 0.46% | +$294 |
| Spotify Technology S.A.SHS(SPOT) | 5,000 | 5,000 | 0 | $1.6K | $1.8K | 0.46% | +$274 |
| Public Storage(PSA) | 5,000 | 5,000 | 0 | $1.4K | $1.8K | 0.45% | +$381 |
| Occidental Petroleum Corporation(OXY) | 35,179 | 35,179 | 0 | $2.2K | $1.8K | 0.45% | -$404 |
| GE HealthCare Technologies Inc.(GEHC) | 19,012 | 19,012 | 0 | $1.5K | $1.8K | 0.45% | +$303 |
| Lumen Technologies, Inc.(LUMN) | 250,000 | 250,000 | 0 | $275 | $1.8K | 0.44% | +$1.5K |
| Tesla, Inc.(TSLA) | 6,782 | 6,782 | 0 | $1.3K | $1.8K | 0.44% | +$432 |
| ConocoPhillips(COP) | 16,000 | 16,000 | 0 | $1.8K | $1.7K | 0.42% | -$146 |
| Texas Instruments Incorporated(TXN) | 8,000 | 8,000 | 0 | $1.6K | $1.7K | 0.41% | +$97 |
| The Travelers Companies, Inc.(TRV) | 7,000 | 7,000 | 0 | $1.4K | $1.6K | 0.41% | +$216 |
| CABCO Trust for JC Penney Debentures(PFH) | 13,500 | 13,500 | 0 | $1.6K | $1.6K | 0.41% | +$53 |
| United Parcel Service, Inc.CL B(UPS) | 11,800 | 11,800 | 0 | $1.6K | $1.6K | 0.40% | -$6 |
| Parker-Hannifin Corporation(PH) | 2,500 | 2,500 | 0 | $1.3K | $1.6K | 0.40% | +$315 |
| Intel Corporation(INTC) | 66,395 | 66,395 | 0 | $2.1K | $1.6K | 0.39% | -$498 |
| Cisco Systems, Inc.(CSCO) | 26,540 | 26,540 | 0 | $1.3K | $1.4K | 0.35% | +$151 |
| American Intl Group Inc | 19,100 | 19,100 | 0 | $1.4K | $1.4K | 0.35% | -$19 |
| Bank New York Mellon Corp | 18,872 | 18,872 | 0 | $1.1K | $1.4K | 0.34% | +$226 |
| 3M Company(MMM) | 9,750 | 9,750 | 0 | $996 | $1.3K | 0.33% | +$337 |
| United States Stl Corp New | 37,700 | 37,700 | 0 | $1.4K | $1.3K | 0.33% | -$93 |
| The Boeing Company(BA) | 8,735 | 8,735 | 0 | $1.6K | $1.3K | 0.33% | -$262 |
| NIKE, Inc.CL B(NKE) | 15,000 | 15,000 | 0 | $1.1K | $1.3K | 0.33% | +$195 |
| The Progressive Corporation(PGR) | 5,000 | 5,000 | 0 | $1.0K | $1.3K | 0.32% | +$230 |
| MetLife, Inc.(MET) | 15,000 | 15,000 | 0 | $1.1K | $1.2K | 0.31% | +$184 |
| RTX Corporation(RTX) | 10,000 | 10,000 | 0 | $1.0K | $1.2K | 0.30% | +$208 |
| Simon Property Group, Inc.(SPG) | 7,000 | 7,000 | 0 | $1.1K | $1.2K | 0.30% | +$120 |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $895 | $1.1K | 0.29% | +$250 |
| Biogen Inc.(BIIB) | 5,750 | 5,750 | 0 | $1.3K | $1.1K | 0.28% | -$218 |
| Baxter Intl Inc | 29,000 | 29,000 | 0 | $970 | $1.1K | 0.28% | +$131 |
| Colgate-Palmolive Company(CL) | 10,400 | 10,400 | 0 | $1.0K | $1.1K | 0.27% | +$71 |
| Transocean Ltd.REG SHS(RIG) | 250,000 | 250,000 | 0 | $1.3K | $1.1K | 0.27% | -$275 |
| Zoom Communications, Inc.CL A(ZM) | 15,000 | 15,000 | 0 | $888 | $1.0K | 0.26% | +$158 |
| Analog Devices, Inc.(ADI) | 4,000 | 4,000 | 0 | $913 | $921 | 0.23% | +$8 |
| QUALCOMM Incorporated(QCOM) | 5,000 | 5,000 | 0 | $996 | $850 | 0.21% | -$146 |
| Dell Technologies Inc.CL C(DELL) | 6,946 | 6,946 | 0 | $958 | $823 | 0.21% | -$135 |
| Bausch Health Cos Inc | 100,000 | 100,000 | 0 | $697 | $816 | 0.20% | +$119 |
| Carrier Global Corporation(CARR) | 10,000 | 10,000 | 0 | $631 | $805 | 0.20% | +$174 |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 45,000 | 45,000 | 0 | $717 | $779 | 0.19% | +$62 |
| The Hershey Company(HSY) | 4,000 | 4,000 | 0 | $735 | $767 | 0.19% | +$32 |
| Ciena Corporation(CIEN) | 12,255 | 12,255 | 0 | $590 | $755 | 0.19% | +$165 |