Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 564,000 | 970,000 | +406,000 | $101.05M | $169.97M | 20.73% | +$68.93M |
| Ishares 20 Year Treasury Bond EtfETF | 873,000 | 873,000 | 0 | $85.64M | $76.24M | 9.30% | -$9.40M |
| Ishares Core S&p Small-cap EtfETF | 388,000 | 588,000 | +200,000 | $45.38M | $67.75M | 8.26% | +$22.37M |
| Alphabet Inc.(GOOG) | 197,000 | 197,000 | 0 | $32.67M | $37.29M | 4.55% | +$4.62M |
| Microsoft Corporation(MSFT) | 37,000 | 73,000 | +36,000 | $15.92M | $30.77M | 3.75% | +$14.85M |
| Ishares China Large-cap EtfETF | 806,000 | 806,000 | 0 | $25.61M | $24.53M | 2.99% | -$1.08M |
| Vanguard Ftse Emerging Markets EtfETF | 470,000 | 470,000 | 0 | $22.49M | $20.70M | 2.52% | -$1.79M |
| AT&T Inc.(T) | 695,000 | 695,000 | 0 | $15.29M | $15.83M | 1.93% | +$535.1K |
| Johnson & Johnson(JNJ) | 104,000 | 104,000 | 0 | $16.85M | $15.04M | 1.83% | -$1.81M |
| The Boeing Company(BA) | 53,000 | 71,000 | +18,000 | $8.06M | $12.57M | 1.53% | +$4.51M |
| PepsiCo, Inc.(PEP) | 30,000 | 82,000 | +52,000 | $5.10M | $12.47M | 1.52% | +$7.37M |
| Verizon Communications Inc.(VZ) | 290,000 | 290,000 | 0 | $13.02M | $11.60M | 1.41% | -$1.43M |
| NVIDIA Corporation(NVDA) | 48,000 | 76,000 | +28,000 | $5.83M | $10.21M | 1.24% | +$4.38M |
| NIKE, Inc.(NKE) | 133,000 | 133,000 | 0 | $11.76M | $10.06M | 1.23% | -$1.69M |
| Meta Platforms, Inc.(META) | 0 | 17,000 | +17,000 | $0 | $9.95M | 1.21% | +$9.95M |
| Merck & Co., Inc.(MRK) | 65,000 | 97,000 | +32,000 | $7.38M | $9.65M | 1.18% | +$2.27M |
| CVS Health Corporation(CVS) | 191,000 | 191,000 | 0 | $12.01M | $8.57M | 1.05% | -$3.44M |
| Pfizer Inc.(PFE) | 323,000 | 323,000 | 0 | $9.35M | $8.57M | 1.05% | -$778.4K |
| Comcast Holdings ZONES(CCZ) | 223,252 | 223,252 | 0 | $9.33M | $8.38M | 1.02% | -$946.6K |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 16,000 | +12,000 | $2.34M | $8.09M | 0.99% | +$5.76M |
| PayPal Holdings, Inc.(PYPL) | 94,000 | 94,000 | 0 | $7.33M | $8.02M | 0.98% | +$688.1K |
| The Walt Disney Company(DIS) | 158,000 | 72,000 | -86,000 | $15.20M | $8.02M | 0.98% | -$7.18M |
| United Parcel Service, Inc.(UPS) | 60,000 | 60,000 | 0 | $8.18M | $7.57M | 0.92% | -$614.4K |
| Eli Lilly and Company(LLY) | 2,000 | 9,000 | +7,000 | $1.77M | $6.95M | 0.85% | +$5.18M |
| Honeywell International Inc.(HON) | 30,000 | 30,000 | 0 | $6.20M | $6.78M | 0.83% | +$575.4K |
| Adobe Inc.(ADBE) | 5,000 | 15,000 | +10,000 | $2.59M | $6.67M | 0.81% | +$4.08M |
| 3M Company(MMM) | 50,000 | 50,000 | 0 | $6.83M | $6.45M | 0.79% | -$380.5K |
| Alibaba Group Holding LimitedADR(BABA) | 75,000 | 75,000 | 0 | $7.96M | $6.36M | 0.78% | -$1.60M |
| Medtronic plc(MDT) | 77,000 | 77,000 | 0 | $6.93M | $6.15M | 0.75% | -$781.5K |
| The Coca-Cola Company(KO) | 0 | 93,000 | +93,000 | $0 | $5.79M | 0.71% | +$5.79M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 105,000 | 105,000 | 0 | $6.96M | $5.26M | 0.64% | -$1.70M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 21,000 | 21,000 | 0 | $5.15M | $5.09M | 0.62% | -$68.9K |
| Amazon.com, Inc.(AMZN) | 136,000 | 23,000 | -113,000 | $25.34M | $5.05M | 0.62% | -$20.29M |
| Conagra Brands, Inc.(CAG) | 174,000 | 174,000 | 0 | $5.66M | $4.83M | 0.59% | -$830.0K |
| Elevance Health, Inc.(ELV) | 4,000 | 12,000 | +8,000 | $2.08M | $4.43M | 0.54% | +$2.35M |
| Brown-Forman Corporation(BF-A) | 113,000 | 113,000 | 0 | $5.56M | $4.29M | 0.52% | -$1.27M |
| Thermo Fisher Scientific Inc.(TMO) | 3,700 | 8,000 | +4,300 | $2.29M | $4.16M | 0.51% | +$1.87M |
| Humana Inc.(HUM) | 16,000 | 16,000 | 0 | $5.07M | $4.06M | 0.50% | -$1.01M |
| Global Payments Inc.(GPN) | 36,000 | 36,000 | 0 | $3.69M | $4.03M | 0.49% | +$347.0K |
| SLB N.V.(SLB) | 105,000 | 105,000 | 0 | $4.40M | $4.03M | 0.49% | -$379.1K |
| The Kraft Heinz Company(KHC) | 131,000 | 131,000 | 0 | $4.60M | $4.02M | 0.49% | -$576.4K |
| U.S. Bancorp(USB) | 81,000 | 81,000 | 0 | $3.70M | $3.87M | 0.47% | +$170.1K |
| Abbott Laboratories | 34,000 | 34,000 | 0 | $3.88M | $3.85M | 0.47% | -$30.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 22,000 | 22,000 | 0 | $3.79M | $3.75M | 0.46% | -$36.7K |
| Becton, Dickinson and Company(BDX) | 16,000 | 16,000 | 0 | $3.86M | $3.63M | 0.44% | -$227.7K |
| Alphabet Inc.(GOOG) | 19,000 | 19,000 | 0 | $3.18M | $3.62M | 0.44% | +$441.8K |
| Workday, Inc.(WDAY) | 10,000 | 14,000 | +4,000 | $2.44M | $3.61M | 0.44% | +$1.17M |
| AbbVie Inc.(ABBV) | 0 | 20,000 | +20,000 | $0 | $3.55M | 0.43% | +$3.55M |
| Fidelity National Information Services, Inc.(FIS) | 43,000 | 43,000 | 0 | $3.60M | $3.47M | 0.42% | -$128.1K |
| Danaher Corporation(DHR) | 4,000 | 15,000 | +11,000 | $1.11M | $3.44M | 0.42% | +$2.33M |
| Advanced Micro Devices, Inc.(AMD) | 18,000 | 28,000 | +10,000 | $2.95M | $3.38M | 0.41% | +$428.7K |
| Uber Technologies, Inc.(UBER) | 41,000 | 56,000 | +15,000 | $3.08M | $3.38M | 0.41% | +$296.4K |
| American Tower Corporation(AMT) | 0 | 18,000 | +18,000 | $0 | $3.30M | 0.40% | +$3.30M |
| Mondelez International, Inc.(MDLZ) | 0 | 53,000 | +53,000 | $0 | $3.17M | 0.39% | +$3.17M |
| Carnival Corp | 125,000 | 125,000 | 0 | $2.31M | $3.12M | 0.38% | +$805.0K |
| Baxter International Inc | 103,000 | 103,000 | 0 | $3.91M | $3.00M | 0.37% | -$907.4K |
| Target Corporation(TGT) | 22,000 | 22,000 | 0 | $3.43M | $2.97M | 0.36% | -$455.0K |
| Franklin Templeton Inc.(BEN) | 140,000 | 140,000 | 0 | $2.82M | $2.84M | 0.35% | +$19.6K |
| FedEx Corporation(FDX) | 4,000 | 10,000 | +6,000 | $1.09M | $2.81M | 0.34% | +$1.72M |
| Apple Inc.(AAPL) | 0 | 11,000 | +11,000 | $0 | $2.75M | 0.34% | +$2.75M |
| GE HealthCare Technologies Inc.(GEHC) | 34,165 | 34,165 | 0 | $3.21M | $2.67M | 0.33% | -$535.4K |
| Intel Corporation(INTC) | 133,000 | 133,000 | 0 | $3.12M | $2.67M | 0.33% | -$453.5K |
| The Estée Lauder Companies Inc.(EL) | 34,000 | 34,000 | 0 | $3.39M | $2.55M | 0.31% | -$840.1K |
| Prologis, Inc.(PLD) | 0 | 24,000 | +24,000 | $0 | $2.54M | 0.31% | +$2.54M |
| Wells Fargo & Company(WFC) | 30,000 | 36,000 | +6,000 | $1.69M | $2.53M | 0.31% | +$833.9K |
| Air Products And Chemicals Inc | 0 | 8,500 | +8,500 | $0 | $2.47M | 0.30% | +$2.47M |
| CSX Corporation(CSX) | 75,000 | 75,000 | 0 | $2.59M | $2.42M | 0.30% | -$169.5K |
| Bristol-Myers Squibb Company(BMY) | 85,000 | 41,000 | -44,000 | $4.40M | $2.32M | 0.28% | -$2.08M |
| QUALCOMM Incorporated(QCOM) | 6,000 | 15,000 | +9,000 | $1.02M | $2.30M | 0.28% | +$1.28M |
| Berkshire Hathaway Inc | 0 | 5,000 | +5,000 | $0 | $2.27M | 0.28% | +$2.27M |
| Dominion Energy, Inc.(D) | 40,000 | 40,000 | 0 | $2.31M | $2.15M | 0.26% | -$157.2K |
| Bank Of America Corp | 0 | 46,000 | +46,000 | $0 | $2.02M | 0.25% | +$2.02M |
| Applied Materials Inc | 0 | 12,000 | +12,000 | $0 | $1.95M | 0.24% | +$1.95M |
| Viatris Inc.(VTRS) | 152,991 | 152,991 | 0 | $1.78M | $1.90M | 0.23% | +$128.5K |
| Zoetis Inc.(ZTS) | 7,000 | 11,000 | +4,000 | $1.37M | $1.79M | 0.22% | +$424.6K |
| Warner Bros Discovery Inc | 168,132 | 168,132 | 0 | $1.39M | $1.78M | 0.22% | +$390.1K |
| Alignment Healthcare, Inc.(ALHC) | 151,302 | 151,302 | 0 | $1.79M | $1.70M | 0.21% | -$86.2K |
| Micron Technology, Inc.(MU) | 18,000 | 20,000 | +2,000 | $1.87M | $1.68M | 0.21% | -$183.6K |
| Union Pacific Corporation(UNP) | 0 | 7,000 | +7,000 | $0 | $1.60M | 0.19% | +$1.60M |
| General Dynamics Corporation(GD) | 0 | 6,000 | +6,000 | $0 | $1.58M | 0.19% | +$1.58M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 14,000 | 14,000 | 0 | $1.51M | $1.48M | 0.18% | -$32.5K |
| Lockheed Martin Corporation(LMT) | 0 | 3,000 | +3,000 | $0 | $1.46M | 0.18% | +$1.46M |
| American International Group Inc | 20,000 | 20,000 | 0 | $1.46M | $1.46M | 0.18% | -$8.6K |
| Crown Castle Inc.(CCI) | 16,000 | 16,000 | 0 | $1.90M | $1.45M | 0.18% | -$445.9K |
| Truist Financial Corporation(TFC) | 28,000 | 28,000 | 0 | $1.20M | $1.21M | 0.15% | +$17.1K |
| Genuine Parts Company(GPC) | 0 | 10,000 | +10,000 | $0 | $1.17M | 0.14% | +$1.17M |
| The Home Depot, Inc.(HD) | 14,000 | 3,000 | -11,000 | $5.67M | $1.17M | 0.14% | -$4.51M |
| Better Home & Finance Holding Company | 173,265 | 130,654 | -42,611 | $3.09M | $1.17M | 0.14% | -$1.92M |
| Edwards Lifesciences Corp | 15,000 | 15,000 | 0 | $989.9K | $1.11M | 0.14% | +$120.6K |
| Microchip Technology Incorporated(MCHP) | 13,000 | 19,000 | +6,000 | $1.04M | $1.09M | 0.13% | +$45.9K |
| Amgen Inc.(AMGN) | 0 | 4,000 | +4,000 | $0 | $1.04M | 0.13% | +$1.04M |
| Walgreens Boots Alliance Inc | 110,000 | 110,000 | 0 | $985.6K | $1.03M | 0.13% | +$40.7K |
| American Water Works Co Inc | 0 | 8,000 | +8,000 | $0 | $995.9K | 0.12% | +$995.9K |
| Eaton Corporation plc(ETN) | 4,000 | 3,000 | -1,000 | $1.33M | $995.6K | 0.12% | -$330.1K |
| Lowe's Companies, Inc.(LOW) | 7,000 | 4,000 | -3,000 | $1.90M | $987.2K | 0.12% | -$908.8K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 12,000 | +12,000 | $0 | $963.5K | 0.12% | +$963.5K |
| Elanco Animal Health Incorporated(ELAN) | 79,000 | 79,000 | 0 | $1.16M | $956.7K | 0.12% | -$203.8K |
| Northrop Grumman Corporation(NOC) | 0 | 2,000 | +2,000 | $0 | $938.6K | 0.11% | +$938.6K |
| Baidu IncADR | 11,000 | 11,000 | 0 | $1.16M | $927.4K | 0.11% | -$230.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 3,000 | +3,000 | $0 | $900.5K | 0.11% | +$900.5K |