Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 86,575 | +86,575 | 0 | 44,260 | 11.20% | +44,260 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,140 | +59,140 | 0 | 34,661 | 8.77% | +34,661 |
| ISHARES TR | 0 | 55,660 | +55,660 | 0 | 12,299 | 3.11% | +12,299 |
| VANGUARD INTL EQUITY INDEX F | 0 | 101,000 | +101,000 | 0 | 11,865 | 3.00% | +11,865 |
| SPDR GOLD TR(GLD) | 0 | 40,000 | +40,000 | 0 | 9,685 | 2.45% | +9,685 |
| ISHARES TR HDG MSCI JAPAN | 0 | 67,411 | +67,411 | 0 | 4,523 | 1.15% | +4,523 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 41,000 | +41,000 | 0 | 3,749 | 0.95% | +3,749 |
| APPLE INC(AAPL) | 76,212 | 76,999 | +787 | 17,757 | 19,282 | 4.88% | +1,525 |
| ALPHABET INC(GOOG) | 36,488 | 36,256 | -232 | 6,052 | 6,863 | 1.74% | +812 |
| CISCO SYS INC(CSCO) | 88,832 | 88,357 | -475 | 4,728 | 5,231 | 1.32% | +503 |
| ISHARES TR ESG MSCI LEADR | 0 | 4,105 | +4,105 | 0 | 424 | 0.11% | +424 |
| ELI LILLY & CO(LLY) | 0 | 4,368 | +4,368 | 0 | 3,372 | 0.85% | +3,372 |
| SONY GROUP CORP(SONY) | 40,439 | 202,195 | +161,756 | 3,905 | 4,278 | 1.08% | +373 |
| ISHARES TR | 48,930 | 48,930 | 0 | 4,694 | 4,995 | 1.26% | +301 |
| ABBVIE INC(ABBV) | 15,007 | 18,323 | +3,316 | 2,964 | 3,256 | 0.82% | +292 |
| BROADCOM INC(AVGO) | 0 | 1,106 | +1,106 | 0 | 256 | 0.06% | +256 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,447 | +3,447 | 0 | 237 | 0.06% | +237 |
| DEXCOM INC(DXCM) | 0 | 2,830 | +2,830 | 0 | 220 | 0.06% | +220 |
| MODERNA INC(MRNA) | 0 | 14,427 | +14,427 | 0 | 600 | 0.15% | +600 |
| QUIDELORTHO CORP(QDEL) | 0 | 4,726 | +4,726 | 0 | 211 | 0.05% | +211 |
| PFIZER INC(PFE) | 83,653 | 98,972 | +15,319 | 2,421 | 2,626 | 0.66% | +205 |
| ISHARES TR | 25,070 | 25,070 | 0 | 7,882 | 8,077 | 2.04% | +195 |
| MERCK & CO INC(MRK) | 23,661 | 28,909 | +5,248 | 2,687 | 2,876 | 0.73% | +189 |
| ISHARES TR | 24,570 | 24,570 | 0 | 8,028 | 8,213 | 2.08% | +185 |
| ORGANON & CO(OGN) | 0 | 11,563 | +11,563 | 0 | 173 | 0.04% | +173 |
| WALGREENS BOOTS ALLIANCE INC | 36,157 | 48,650 | +12,493 | 324 | 454 | 0.11% | +130 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,972 | +6,972 | 0 | 516 | 0.13% | +516 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,298 | +1,298 | 0 | 925 | 0.23% | +925 |
| CENTENE CORP DEL(CNC) | 6,836 | 9,744 | +2,908 | 515 | 590 | 0.15% | +76 |
| AMAZON COM INC(AMZN) | 4,942 | 4,518 | -424 | 921 | 991 | 0.25% | +70 |
| LABCORP HOLDINGS INC(LH) | 5,980 | 6,095 | +115 | 1,336 | 1,398 | 0.35% | +61 |
| IQVIA HLDGS INC(IQV) | 3,220 | 4,190 | +970 | 763 | 823 | 0.21% | +60 |
| MCKESSON CORP(MCK) | 0 | 1,237 | +1,237 | 0 | 705 | 0.18% | +705 |
| BECTON DICKINSON & CO(BDX) | 7,305 | 7,990 | +685 | 1,761 | 1,813 | 0.46% | +51 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,332 | +3,332 | 0 | 445 | 0.11% | +445 |
| SMUCKER J M CO(SJM) | 6,348 | 7,386 | +1,038 | 769 | 813 | 0.21% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,149 | 2,626 | +477 | 1,329 | 1,366 | 0.35% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 4,885 | 4,446 | -439 | 1,030 | 1,066 | 0.27% | +36 |
| ADVANTAGE SOLUTIONS INC | 0 | 10,529 | +10,529 | 0 | 31 | 0.01% | +31 |
| AGILON HEALTH INC(AGL) | 0 | 15,793 | +15,793 | 0 | 30 | 0.01% | +30 |
| CITIGROUP INC(C) | 9,933 | 9,246 | -687 | 622 | 651 | 0.16% | +29 |
| TESLA INC(TSLA) | 0 | 750 | +750 | 0 | 303 | 0.08% | +303 |
| HUMANA INC(HUM) | 0 | 1,612 | +1,612 | 0 | 409 | 0.10% | +409 |
| PROCTER AND GAMBLE CO(PG) | 35,520 | 36,835 | +1,315 | 6,152 | 6,175 | 1.56% | +23 |
| BIOGEN INC(BIIB) | 0 | 3,010 | +3,010 | 0 | 460 | 0.12% | +460 |
| CENCORA INC | 0 | 2,233 | +2,233 | 0 | 502 | 0.13% | +502 |
| WALMART INC(WMT) | 20,838 | 18,825 | -2,013 | 1,683 | 1,701 | 0.43% | +18 |
| KELLANOVA | 4,926 | 5,117 | +191 | 398 | 414 | 0.10% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,330 | 12,676 | -654 | 1,117 | 1,132 | 0.29% | +15 |
| CONAGRA BRANDS INC(CAG) | 17,146 | 20,624 | +3,478 | 558 | 572 | 0.14% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 902 | +902 | 0 | 517 | 0.13% | +517 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,309 | 6,571 | +262 | 681 | 694 | 0.18% | +13 |
| VIATRIS INC(VTRS) | 0 | 29,627 | +29,627 | 0 | 369 | 0.09% | +369 |
| MOSAIC CO NEW(MOS) | 94,643 | 103,532 | +8,889 | 2,535 | 2,545 | 0.64% | +10 |
| VISA INC(V) | 0 | 781 | +781 | 0 | 247 | 0.06% | +247 |
| JABIL INC(JBL) | 1,717 | 1,498 | -219 | 206 | 216 | 0.05% | +10 |
| AGILENT TECHNOLOGIES INC(A) | 1,593 | 1,827 | +234 | 237 | 245 | 0.06% | +9 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,977 | +3,977 | 0 | 470 | 0.12% | +470 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,001 | +11,001 | 0 | 116 | 0.03% | +116 |
| PEPSICO INC(PEP) | 3,501 | 3,969 | +468 | 595 | 604 | 0.15% | +8 |
| AVANTOR INC(AVTR) | 8,834 | 11,234 | +2,400 | 229 | 237 | 0.06% | +8 |
| ENOVIS CORPORATION(ENOV) | 5,148 | 5,236 | +88 | 222 | 230 | 0.06% | +8 |
| APPLIED MATLS INC | 0 | 1,503 | +1,503 | 0 | 244 | 0.06% | +244 |
| VERALTO CORP(VLTO) | 4,784 | 5,326 | +542 | 535 | 542 | 0.14% | +7 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,695 | +1,695 | 0 | 625 | 0.16% | +625 |
| KROGER CO(KR) | 6,041 | 5,742 | -299 | 346 | 351 | 0.09% | +5 |
| HENRY SCHEIN INC(HSIC) | 2,846 | 3,057 | +211 | 207 | 212 | 0.05% | +4 |
| DEERE & CO(DE) | 7,572 | 7,467 | -105 | 3,160 | 3,164 | 0.80% | +4 |
| AMERICAN INTL GROUP INC | 4,698 | 4,768 | +70 | 344 | 347 | 0.09% | +3 |
| DANAHER CORPORATION(DHR) | 3,252 | 3,952 | +700 | 904 | 907 | 0.23% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,448 | 25,151 | -2,297 | 1,420 | 1,423 | 0.36% | +2 |
| TITAN MACHY INC | 11,464 | 11,449 | -15 | 160 | 162 | 0.04% | +2 |
| QUALCOMM INC(QCOM) | 0 | 1,498 | +1,498 | 0 | 230 | 0.06% | +230 |
| ADAPTHEALTH CORP(AHCO) | 0 | 17,979 | +17,979 | 0 | 171 | 0.04% | +171 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 751 | +751 | 0 | 257 | 0.07% | +257 |
| OPKO HEALTH INC(OPK) | 0 | 47,621 | +47,621 | 0 | 70 | 0.02% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,194 | 1,089 | -105 | 324 | 323 | 0.08% | -1 |
| INTUITIVE SURGICAL INC | 0 | 943 | +943 | 0 | 492 | 0.12% | +492 |
| GENERAL MLS INC(GIS) | 6,125 | 7,066 | +941 | 452 | 451 | 0.11% | -2 |
| SUNRUN INC(RUN) | 0 | 20,404 | +20,404 | 0 | 189 | 0.05% | +189 |
| COLGATE PALMOLIVE CO(CL) | 19,770 | 22,538 | +2,768 | 2,052 | 2,049 | 0.52% | -3 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 21,000 | +21,000 | 0 | 34 | 0.01% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,847 | 1,821 | -26 | 408 | 400 | 0.10% | -8 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,905 | +14,905 | 0 | 318 | 0.08% | +318 |
| ALLSTATE CORP(ALL) | 1,734 | 1,654 | -80 | 329 | 319 | 0.08% | -10 |
| LSB INDS INC(LXU) | 0 | 14,603 | +14,603 | 0 | 111 | 0.03% | +111 |
| DISNEY WALT CO(DIS) | 3,300 | 2,727 | -573 | 317 | 304 | 0.08% | -14 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,349 | +1,349 | 0 | 241 | 0.06% | +241 |
| BANK AMERICA CORP | 19,628 | 17,378 | -2,250 | 779 | 764 | 0.19% | -15 |
| ABBOTT LABS | 14,527 | 14,502 | -25 | 1,656 | 1,640 | 0.42% | -16 |
| WELLS FARGO CO NEW(WFC) | 11,195 | 8,767 | -2,428 | 632 | 616 | 0.16% | -17 |
| RESMED INC(RMD) | 1,264 | 1,275 | +11 | 309 | 292 | 0.07% | -17 |
| HOLOGIC INC | 0 | 5,453 | +5,453 | 0 | 393 | 0.10% | +393 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,424 | +1,424 | 0 | 253 | 0.06% | +253 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,047 | +2,047 | 0 | 243 | 0.06% | +243 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 4,749 | 5,104 | +355 | 452 | 431 | 0.11% | -21 |
| DOW INC(DOW) | 5,831 | 7,402 | +1,571 | 319 | 297 | 0.08% | -22 |
| CHURCH & DWIGHT CO INC(CHD) | 5,208 | 4,987 | -221 | 545 | 522 | 0.13% | -23 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,647 | +1,647 | 0 | 296 | 0.07% | +296 |
| TRAVELERS COMPANIES INC(TRV) | 1,072 | 944 | -128 | 251 | 227 | 0.06% | -24 |