Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,251 | 20,651 | +4,400 | 1,974 | 2,773 | 2.82% | +800 |
| AMAZON COM INC(AMZN) | 0 | 10,594 | +10,594 | 0 | 2,324 | 2.36% | +2,324 |
| TESLA INC(TSLA) | 0 | 748 | +748 | 0 | 302 | 0.31% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 227 | 0.23% | +227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,705 | +2,705 | 0 | 205 | 0.21% | +205 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,500 | +2,500 | 0 | 204 | 0.21% | +204 |
| ALPHABET INC(GOOG) | 0 | 25,370 | +25,370 | 0 | 4,803 | 4.88% | +4,803 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 24,550 | 23,350 | -1,200 | 2,359 | 2,523 | 2.56% | +165 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 133 | 0.14% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,800 | 2,550 | +750 | 322 | 447 | 0.45% | +124 |
| GOLDMAN SACHS GROUP INC(GS) | 2,600 | 2,450 | -150 | 1,287 | 1,403 | 1.43% | +116 |
| ALPHABET INC(GOOG) | 0 | 20,500 | +20,500 | 0 | 3,904 | 3.97% | +3,904 |
| DISCOVER FINL SVCS | 0 | 3,350 | +3,350 | 0 | 580 | 0.59% | +580 |
| BLACKSTONE INC(BX) | 4,700 | 4,700 | 0 | 720 | 810 | 0.82% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 5,506 | 5,206 | -300 | 1,161 | 1,248 | 1.27% | +87 |
| VISTRA CORP(VST) | 4,433 | 4,433 | 0 | 525 | 611 | 0.62% | +86 |
| BECTON DICKINSON & CO(BDX) | 910 | 1,260 | +350 | 219 | 286 | 0.29% | +66 |
| WELLS FARGO CO NEW(WFC) | 4,800 | 4,800 | 0 | 271 | 337 | 0.34% | +66 |
| BROADCOM INC(AVGO) | 2,250 | 1,950 | -300 | 388 | 452 | 0.46% | +64 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 13,100 | +13,100 | 0 | 264 | 0.27% | +264 |
| SHOPIFY INC(SHOP) | 6,350 | 5,350 | -1,000 | 509 | 569 | 0.58% | +60 |
| BANK AMERICA CORP | 16,528 | 15,928 | -600 | 656 | 700 | 0.71% | +44 |
| INTERNATIONAL PAPER CO(IP) | 7,100 | 7,100 | 0 | 347 | 382 | 0.39% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,050 | 1,050 | 0 | 285 | 312 | 0.32% | +27 |
| CISCO SYS INC(CSCO) | 0 | 21,359 | +21,359 | 0 | 1,264 | 1.28% | +1,264 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,996 | +8,996 | 0 | 282 | 0.29% | +282 |
| MUELLER WTR PRODS INC(MWA) | 19,527 | 19,527 | 0 | 424 | 439 | 0.45% | +16 |
| ENBRIDGE INC(ENB) | 8,193 | 8,193 | 0 | 333 | 348 | 0.35% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,000 | +5,000 | 0 | 302 | 0.31% | +302 |
| HELMERICH & PAYNE INC(HP) | 0 | 7,200 | +7,200 | 0 | 231 | 0.23% | +231 |
| OLD REP INTL CORP(ORI) | 12,550 | 12,550 | 0 | 445 | 454 | 0.46% | +10 |
| US BANCORP DEL(USB) | 4,400 | 4,400 | 0 | 201 | 210 | 0.21% | +9 |
| SENSEONICS HLDGS INC | 0 | 34,500 | +34,500 | 0 | 18 | 0.02% | +18 |
| DEERE & CO(DE) | 825 | 825 | 0 | 344 | 350 | 0.36% | +5 |
| DOLLAR TREE INC(DLTR) | 0 | 3,100 | +3,100 | 0 | 232 | 0.24% | +232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,350 | 6,750 | -600 | 380 | 382 | 0.39% | +1 |
| ICICI BANK LIMITED(IBN) | 17,655 | 17,655 | 0 | 527 | 527 | 0.54% | 0 |
| ANGIODYNAMICS INC | 13,150 | 10,950 | -2,200 | 102 | 100 | 0.10% | -2 |
| BANK NOVA SCOTIA HALIFAX | 3,900 | 3,900 | 0 | 213 | 210 | 0.21% | -3 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 16,605 | +16,605 | 0 | 288 | 0.29% | +288 |
| FIFTH THIRD BANCORP(FITB) | 6,090 | 6,090 | 0 | 261 | 257 | 0.26% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,486 | 2,487 | +1 | 492 | 487 | 0.49% | -5 |
| GENERAC HLDGS INC(GNRC) | 1,975 | 1,975 | 0 | 314 | 306 | 0.31% | -8 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 338 | 329 | 0.33% | -9 |
| ISHARES TR | 2,725 | 2,725 | 0 | 301 | 290 | 0.29% | -11 |
| EBAY INC.(EBAY) | 3,468 | 3,468 | 0 | 226 | 215 | 0.22% | -11 |
| NISOURCE INC(NI) | 16,115 | 14,765 | -1,350 | 558 | 543 | 0.55% | -16 |
| PENTAIR PLC(PNR) | 4,342 | 4,042 | -300 | 425 | 407 | 0.41% | -18 |
| TEJON RANCH CO | 11,073 | 11,073 | 0 | 194 | 176 | 0.18% | -18 |
| GEN DIGITAL INC(GEN) | 37,800 | 37,100 | -700 | 1,037 | 1,016 | 1.03% | -21 |
| AMERICAN INTL GROUP INC | 0 | 3,265 | +3,265 | 0 | 238 | 0.24% | +238 |
| APPLE INC(AAPL) | 44,724 | 41,515 | -3,209 | 10,421 | 10,396 | 10.56% | -25 |
| FEDEX CORP(FDX) | 0 | 2,050 | +2,050 | 0 | 577 | 0.59% | +577 |
| UNION PAC CORP(UNP) | 1,456 | 1,456 | 0 | 359 | 332 | 0.34% | -27 |
| MP MATERIALS CORP(MP) | 14,050 | 14,050 | 0 | 248 | 219 | 0.22% | -29 |
| KINROSS GOLD CORP(KGC) | 18,200 | 15,200 | -3,000 | 170 | 141 | 0.14% | -29 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,442 | +4,442 | 0 | 303 | 0.31% | +303 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 525 | 0 | 277 | 246 | 0.25% | -31 |
| CATERPILLAR INC(CAT) | 0 | 1,150 | +1,150 | 0 | 417 | 0.42% | +417 |
| DIAGEO PLC(DEO) | 2,550 | 2,550 | 0 | 358 | 324 | 0.33% | -34 |
| PHILLIPS 66(PSX) | 0 | 2,082 | +2,082 | 0 | 237 | 0.24% | +237 |
| CINTAS CORP(CTAS) | 1,600 | 1,600 | 0 | 329 | 292 | 0.30% | -37 |
| LINDE PLC(LIN) | 671 | 671 | 0 | 320 | 281 | 0.29% | -39 |
| DOMINION ENERGY INC(D) | 8,542 | 8,392 | -150 | 494 | 452 | 0.46% | -42 |
| SONOCO PRODS CO(SON) | 4,700 | 4,400 | -300 | 257 | 215 | 0.22% | -42 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,800 | 4,800 | 0 | 260 | 218 | 0.22% | -43 |
| HOME DEPOT INC(HD) | 1,500 | 1,450 | -50 | 608 | 564 | 0.57% | -44 |
| ALLSTATE CORP(ALL) | 4,300 | 4,000 | -300 | 815 | 771 | 0.78% | -44 |
| PEPSICO INC(PEP) | 2,556 | 2,556 | 0 | 435 | 389 | 0.39% | -46 |
| SEMPRA(SRE) | 7,800 | 6,900 | -900 | 652 | 605 | 0.61% | -47 |
| ONEOK INC NEW(OKE) | 7,762 | 6,562 | -1,200 | 707 | 659 | 0.67% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 5,682 | 5,657 | -25 | 2,615 | 2,564 | 2.60% | -51 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,700 | +6,700 | 0 | 239 | 0.24% | +239 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 16,400 | +16,400 | 0 | 154 | 0.16% | +154 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,201 | +3,201 | 0 | 369 | 0.37% | +369 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,000 | +3,000 | 0 | 252 | 0.26% | +252 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 5,400 | 5,400 | 0 | 262 | 201 | 0.20% | -62 |
| EXXON MOBIL CORP | 0 | 3,711 | +3,711 | 0 | 399 | 0.41% | +399 |
| HONEYWELL INTL INC(HON) | 8,361 | 7,361 | -1,000 | 1,728 | 1,663 | 1.69% | -66 |
| ANDERSONS INC | 0 | 7,041 | +7,041 | 0 | 285 | 0.29% | +285 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 202 | 0.20% | +202 |
| CHEVRON CORP NEW(CVX) | 2,849 | 2,417 | -432 | 420 | 350 | 0.36% | -69 |
| GILEAD SCIENCES INC(GILD) | 11,090 | 9,290 | -1,800 | 930 | 858 | 0.87% | -72 |
| CONOCOPHILLIPS(COP) | 0 | 3,242 | +3,242 | 0 | 322 | 0.33% | +322 |
| MONDELEZ INTL INC(MDLZ) | 5,850 | 5,850 | 0 | 431 | 349 | 0.35% | -82 |
| COCA COLA CO(KO) | 8,550 | 8,550 | 0 | 614 | 532 | 0.54% | -82 |
| HOLOGIC INC | 4,950 | 4,450 | -500 | 403 | 321 | 0.33% | -82 |
| PFIZER INC(PFE) | 18,055 | 16,485 | -1,570 | 523 | 437 | 0.44% | -85 |
| GSK PLC(GSK) | 10,900 | 10,620 | -280 | 446 | 359 | 0.36% | -86 |
| AIR PRODS & CHEMS INC | 2,221 | 1,971 | -250 | 661 | 572 | 0.58% | -90 |
| BAXTER INTL INC | 8,700 | 8,250 | -450 | 330 | 241 | 0.24% | -90 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,000 | +3,000 | 0 | 223 | 0.23% | +223 |
| LOWES COS INC(LOW) | 1,906 | 1,706 | -200 | 516 | 421 | 0.43% | -95 |
| SANOFI(SNY) | 6,050 | 5,250 | -800 | 349 | 253 | 0.26% | -95 |
| LOCKHEED MARTIN CORP(LMT) | 975 | 975 | 0 | 570 | 474 | 0.48% | -96 |
| DISNEY WALT CO(DIS) | 0 | 11,083 | +11,083 | 0 | 1,234 | 1.25% | +1,234 |
| AMCOR PLC(AMCR) | 34,169 | 30,089 | -4,080 | 387 | 283 | 0.29% | -104 |
| MCCORMICK & CO INC(MKC) | 7,250 | 6,450 | -800 | 597 | 492 | 0.50% | -105 |
| CME GROUP INC(CME) | 2,625 | 2,025 | -600 | 579 | 470 | 0.48% | -109 |
| BARRICK GOLD CORP | 22,860 | 21,860 | -1,000 | 455 | 339 | 0.34% | -116 |