Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr 20 Yr TrBD ETF | 2,753,709 | 3,039,534 | +285,825 | $270.14M | $265.44M | 8.85% | -$4.70M |
| Ishares Tr7 10 YR TRSY BD | 956,717 | 1,285,965 | +329,248 | $93.87M | $118.89M | 3.97% | +$25.01M |
| Eli Lilly and Company(LLY) | 86,305 | 122,892 | +36,587 | $76.46M | $94.87M | 3.16% | +$18.41M |
| NVIDIA Corporation(NVDA) | 422,225 | 675,688 | +253,463 | $51.28M | $90.74M | 3.03% | +$39.46M |
| Johnson & Johnson(JNJ) | 469,974 | 492,465 | +22,491 | $76.16M | $71.22M | 2.38% | -$4.94M |
| UnitedHealth Group Incorporated(UNH) | 126,790 | 136,633 | +9,843 | $74.13M | $69.12M | 2.31% | -$5.01M |
| Microsoft Corporation(MSFT) | 124,415 | 157,915 | +33,500 | $53.54M | $66.56M | 2.22% | +$13.03M |
| Merck & Co., Inc.(MRK) | 499,908 | 542,156 | +42,248 | $56.77M | $53.93M | 1.80% | -$2.84M |
| AbbVie Inc.(ABBV) | 273,211 | 302,788 | +29,577 | $53.95M | $53.81M | 1.79% | -$148.3K |
| Amgen Inc.(AMGN) | 171,339 | 205,491 | +34,152 | $55.21M | $53.56M | 1.79% | -$1.65M |
| AstraZeneca PLCADR(AZN) | 728,187 | 814,078 | +85,891 | $56.73M | $53.34M | 1.78% | -$3.39M |
| Bristol-Myers Squibb Company(BMY) | 1,182,198 | 932,645 | -249,553 | $61.17M | $52.75M | 1.76% | -$8.42M |
| Elevance Health, Inc.(ELV) | 103,188 | 141,148 | +37,960 | $53.66M | $52.07M | 1.74% | -$1.59M |
| Danaher Corporation(DHR) | 202,263 | 225,849 | +23,586 | $56.23M | $51.84M | 1.73% | -$4.39M |
| Agilent Technologies, Inc.(A) | 374,920 | 385,841 | +10,921 | $55.67M | $51.83M | 1.73% | -$3.83M |
| Thermo Fisher Scientific Inc.(TMO) | 91,540 | 99,326 | +7,786 | $56.62M | $51.67M | 1.72% | -$4.95M |
| Novartis AGADR(NVS) | 498,263 | 530,340 | +32,077 | $57.31M | $51.61M | 1.72% | -$5.70M |
| Medtronic plcSHS(MDT) | 689,131 | 645,045 | -44,086 | $62.04M | $51.53M | 1.72% | -$10.52M |
| Boston Scientific Corporation(BSX) | 750,216 | 575,975 | -174,241 | $62.87M | $51.45M | 1.72% | -$11.42M |
| Zoetis Inc.CL A(ZTS) | 306,100 | 315,591 | +9,491 | $59.81M | $51.42M | 1.71% | -$8.39M |
| Stryker Corporation(SYK) | 168,984 | 142,646 | -26,338 | $61.05M | $51.36M | 1.71% | -$9.69M |
| Abbott Labs | 527,132 | 453,778 | -73,354 | $60.10M | $51.33M | 1.71% | -$8.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 44,340 | 71,369 | +27,029 | $46.61M | $50.84M | 1.70% | +$4.23M |
| Intuitive Surgical, Inc.(ISRG) | 103,698 | 96,875 | -6,823 | $50.94M | $50.56M | 1.69% | -$378.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 968,913 | 829,627 | -139,286 | $59.63M | $45.92M | 1.53% | -$13.71M |
| Broadcom Inc.(AVGO) | 270,240 | 197,389 | -72,851 | $46.62M | $45.76M | 1.53% | -$853.7K |
| Cisco Systems, Inc.(CSCO) | 839,621 | 753,920 | -85,701 | $44.68M | $44.63M | 1.49% | -$52.6K |
| Alphabet Inc.CL A(GOOG) | 239,474 | 234,640 | -4,834 | $39.72M | $44.42M | 1.48% | +$4.70M |
| Apple Inc.(AAPL) | 186,516 | 174,585 | -11,931 | $43.46M | $43.72M | 1.46% | +$261.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 124,874 | 123,673 | -1,201 | $44.14M | $43.51M | 1.45% | -$633.5K |
| Texas Instruments Incorporated(TXN) | 201,196 | 226,179 | +24,983 | $41.56M | $42.41M | 1.41% | +$849.8K |
| Vanguard World FdEXTENDED DUR | 269,276 | 537,914 | +268,638 | $21.46M | $36.43M | 1.21% | +$14.97M |
| Meta Platforms, Inc.CL A(META) | 49,214 | 43,448 | -5,766 | $28.17M | $25.44M | 0.85% | -$2.73M |
| Motorola Solutions, Inc.(MSI) | 57,354 | 54,592 | -2,762 | $25.79M | $25.23M | 0.84% | -$554.0K |
| Oracle Corporation(ORCL) | 170,834 | 151,335 | -19,499 | $29.11M | $25.22M | 0.84% | -$3.89M |
| Palo Alto Networks, Inc.(PANW) | 71,429 | 137,420 | +65,991 | $24.41M | $25.00M | 0.83% | +$590.5K |
| JPMorgan Chase & Co.(JPM) | 109,942 | 104,312 | -5,630 | $23.18M | $25.00M | 0.83% | +$1.82M |
| Salesforce, Inc.(CRM) | 89,098 | 74,631 | -14,467 | $24.39M | $24.95M | 0.83% | +$564.4K |
| ServiceNow, Inc.(NOW) | 28,789 | 23,452 | -5,337 | $25.75M | $24.86M | 0.83% | -$886.7K |
| Intuit Inc.(INTU) | 35,902 | 39,199 | +3,297 | $22.30M | $24.64M | 0.82% | +$2.34M |
| Morgan Stanley(MS) | 240,227 | 191,723 | -48,504 | $25.04M | $24.10M | 0.80% | -$937.8K |
| Synopsys, Inc.(SNPS) | 42,121 | 49,558 | +7,437 | $21.33M | $24.05M | 0.80% | +$2.72M |
| Verizon Communications Inc.(VZ) | 579,713 | 592,664 | +12,951 | $26.03M | $23.70M | 0.79% | -$2.33M |
| Amazon.com, Inc.(AMZN) | 61,939 | 104,606 | +42,667 | $11.54M | $22.95M | 0.77% | +$11.41M |
| Applied Matls Inc | 113,739 | 139,993 | +26,254 | $22.98M | $22.77M | 0.76% | -$213.9K |
| Adobe Inc.(ADBE) | 42,513 | 50,998 | +8,485 | $22.01M | $22.68M | 0.76% | +$665.4K |
| Advanced Micro Devices, Inc.(AMD) | 146,445 | 168,881 | +22,436 | $24.03M | $20.40M | 0.68% | -$3.63M |
| Walmart Inc.(WMT) | 254,350 | 225,368 | -28,982 | $20.54M | $20.36M | 0.68% | -$176.8K |
| Micron Technology, Inc.(MU) | 233,705 | 241,647 | +7,942 | $24.24M | $20.34M | 0.68% | -$3.90M |
| Visa Inc.CL A(V) | 69,056 | 63,464 | -5,592 | $18.99M | $20.06M | 0.67% | +$1.07M |
| Shell plcADS(SHEL) | 270,631 | 319,495 | +48,864 | $17.85M | $20.02M | 0.67% | +$2.17M |
| Caterpillar Inc.(CAT) | 46,362 | 54,600 | +8,238 | $18.13M | $19.81M | 0.66% | +$1.67M |
| The Procter & Gamble Company(PG) | 110,486 | 112,040 | +1,554 | $19.14M | $18.78M | 0.63% | -$352.7K |
| McDonald's Corporation(MCD) | 61,799 | 62,205 | +406 | $18.82M | $18.03M | 0.60% | -$785.8K |
| The Coca-Cola Company(KO) | 255,822 | 279,317 | +23,495 | $18.38M | $17.39M | 0.58% | -$993.1K |
| PepsiCo, Inc.(PEP) | 102,449 | 111,090 | +8,641 | $17.42M | $16.89M | 0.56% | -$529.1K |
| Ishares Tr10 20 YR TRS ETF | 121,504 | 137,424 | +15,920 | $13.28M | $13.68M | 0.46% | +$395.2K |
| Enbridge Inc.(ENB) | 253,912 | 254,036 | +124 | $10.31M | $10.78M | 0.36% | +$467.5K |
| TC Energy Corporation(TRP) | 226,007 | 224,742 | -1,265 | $10.74M | $10.47M | 0.35% | -$269.7K |
| Booking Holdings Inc.(BKNG) | 2,749 | 2,054 | -695 | $11.58M | $10.21M | 0.34% | -$1.37M |
| Pembina Pipeline Corporation(PBA) | 261,407 | 270,543 | +9,136 | $10.78M | $10.00M | 0.33% | -$779.7K |
| Marriott International, Inc.CL A(MAR) | 38,231 | 34,772 | -3,459 | $9.50M | $9.70M | 0.32% | +$195.1K |
| Airbnb IncCL A | 58,103 | 68,433 | +10,330 | $7.37M | $8.99M | 0.30% | +$1.62M |
| Hilton Worldwide Holdings Inc.(HLT) | 44,109 | 36,344 | -7,765 | $10.17M | $8.98M | 0.30% | -$1.18M |
| Rogers Communications Inc.CL B(RCI) | 69,490 | 286,979 | +217,489 | $2.79M | $8.82M | 0.29% | +$6.03M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 313,107 | +313,107 | $0 | $8.66M | 0.29% | +$8.66M |
| Fortis Inc.(FTS) | 58,787 | 205,502 | +146,715 | $2.67M | $8.54M | 0.28% | +$5.87M |
| Royal Caribbean Group COM | 35,424 | 35,865 | +441 | $6.28M | $8.27M | 0.28% | +$1.99M |
| TELUS Corporation(TU) | 509,052 | 599,214 | +90,162 | $8.54M | $8.12M | 0.27% | -$415.8K |
| Delta Air Lines, Inc.(DAL) | 134,641 | 123,444 | -11,197 | $6.84M | $7.47M | 0.25% | +$629.9K |
| Bank America Corp | 149,870 | 139,336 | -10,534 | $5.95M | $6.12M | 0.20% | +$177.0K |
| Kinder Morgan, Inc.(KMI) | 262,704 | 222,268 | -40,436 | $5.80M | $6.09M | 0.20% | +$287.0K |
| AT&T Inc.(T) | 287,829 | 267,229 | -20,600 | $6.33M | $6.08M | 0.20% | -$247.4K |
| Citigroup Inc.(C) | 94,217 | 85,327 | -8,890 | $5.90M | $6.01M | 0.20% | +$108.2K |
| Wells Fargo & Company(WFC) | 104,128 | 85,189 | -18,939 | $5.88M | $5.98M | 0.20% | +$101.5K |
| Evergy, Inc.(EVRG) | 94,911 | 96,202 | +1,291 | $5.89M | $5.92M | 0.20% | +$35.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,840 | 2,801 | -39 | $5.23M | $5.92M | 0.20% | +$690.3K |
| Citizens Financial Group, Inc.(CFG) | 139,598 | 135,250 | -4,348 | $5.73M | $5.92M | 0.20% | +$185.3K |
| The PNC Financial Services Group, Inc.(PNC) | 33,325 | 30,593 | -2,732 | $6.16M | $5.90M | 0.20% | -$260.3K |
| Fifth Third Bancorp(FITB) | 141,319 | 139,023 | -2,296 | $6.05M | $5.88M | 0.20% | -$176.2K |
| FirstEnergy Corp.(FE) | 130,764 | 147,678 | +16,914 | $5.80M | $5.87M | 0.20% | +$75.2K |
| Truist Financial Corporation(TFC) | 135,505 | 135,149 | -356 | $5.80M | $5.86M | 0.20% | +$67.2K |
| Huntington Bancshares Incorporated(HBAN) | 414,248 | 360,000 | -54,248 | $6.09M | $5.86M | 0.20% | -$232.2K |
| The Goldman Sachs Group, Inc.(GS) | 11,470 | 10,221 | -1,249 | $5.68M | $5.85M | 0.20% | +$173.8K |
| U.S. Bancorp(USB) | 133,186 | 121,702 | -11,484 | $6.09M | $5.82M | 0.19% | -$269.6K |
| Regions Financial Corporation(RF) | 266,769 | 246,746 | -20,023 | $6.22M | $5.80M | 0.19% | -$420.3K |
| Eversource Energy(ES) | 85,147 | 99,179 | +14,032 | $5.79M | $5.70M | 0.19% | -$98.4K |
| M&T Bank Corporation(MTB) | 35,254 | 30,278 | -4,976 | $6.28M | $5.69M | 0.19% | -$586.9K |
| Pinnacle West Capital Corporation(PNW) | 64,458 | 67,022 | +2,564 | $5.71M | $5.68M | 0.19% | -$28.9K |
| ONEOK, Inc.(OKE) | 63,396 | 55,183 | -8,213 | $5.78M | $5.54M | 0.18% | -$236.9K |
| Schwab Strategic TrINT TRM U S TRES | 81,166 | 222,305 | +141,139 | $4.11M | $5.40M | 0.18% | +$1.29M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 68,041 | 92,977 | +24,936 | $4.11M | $5.39M | 0.18% | +$1.28M |
| United Airlines Holdings, Inc.(UAL) | 58,061 | 49,302 | -8,759 | $3.31M | $4.79M | 0.16% | +$1.47M |
| VICI Properties Inc.(VICI) | 184,932 | 157,291 | -27,641 | $6.16M | $4.59M | 0.15% | -$1.57M |
| Dominion Energy, Inc.(D) | 99,473 | 85,041 | -14,432 | $5.75M | $4.58M | 0.15% | -$1.17M |
| Canadian Natural Resources Limited(CNQ) | 126,095 | 142,482 | +16,387 | $4.19M | $4.40M | 0.15% | +$211.8K |
| Suncor Energy Inc.(SU) | 113,557 | 122,860 | +9,303 | $4.19M | $4.39M | 0.15% | +$194.0K |
| Carnival CorpUNIT 99 99 9999 | 175,033 | 150,463 | -24,570 | $3.23M | $3.75M | 0.13% | +$514.9K |
| Sun Communities, Inc.(SUI) | 32,806 | 30,331 | -2,475 | $4.43M | $3.73M | 0.12% | -$703.9K |
| Expedia Group, Inc.(EXPE) | 24,089 | 19,443 | -4,646 | $3.57M | $3.62M | 0.12% | +$57.2K |