Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 564,000 | 970,000 | +406,000 | 101,046 | 169,973 | 20.73% | +68,927 |
| Ishares Core S&p Small-cap Etf | 388,000 | 588,000 | +200,000 | 45,380 | 67,749 | 8.26% | +22,369 |
| Microsoft Corp(MSFT) | 37,000 | 73,000 | +36,000 | 15,921 | 30,770 | 3.75% | +14,848 |
| Meta Platforms Inc(META) | 0 | 17,000 | +17,000 | 0 | 9,954 | 1.21% | +9,954 |
| Pepsico Inc(PEP) | 30,000 | 82,000 | +52,000 | 5,102 | 12,469 | 1.52% | +7,367 |
| Coca-cola Co/the(KO) | 0 | 93,000 | +93,000 | 0 | 5,790 | 0.71% | +5,790 |
| Unitedhealth Group Inc(UNH) | 0 | 16,000 | +16,000 | 0 | 8,094 | 0.99% | +8,094 |
| Eli Lilly & Co(LLY) | 2,000 | 9,000 | +7,000 | 1,772 | 6,948 | 0.85% | +5,176 |
| Alphabet Inc-A(GOOG) | 197,000 | 197,000 | 0 | 32,672 | 37,292 | 4.55% | +4,620 |
| Boeing Co/the(BA) | 53,000 | 71,000 | +18,000 | 8,058 | 12,567 | 1.53% | +4,509 |
| Nvidia Corp(NVDA) | 48,000 | 76,000 | +28,000 | 5,829 | 10,206 | 1.24% | +4,377 |
| Adobe Inc(ADBE) | 0 | 15,000 | +15,000 | 0 | 6,670 | 0.81% | +6,670 |
| Abbvie Inc(ABBV) | 0 | 20,000 | +20,000 | 0 | 3,554 | 0.43% | +3,554 |
| American Tower Corp(AMT) | 0 | 18,000 | +18,000 | 0 | 3,301 | 0.40% | +3,301 |
| Mondelez International Inc(MDLZ) | 0 | 53,000 | +53,000 | 0 | 3,166 | 0.39% | +3,166 |
| Apple Inc(AAPL) | 0 | 11,000 | +11,000 | 0 | 2,755 | 0.34% | +2,755 |
| Prologis Inc(PLD) | 0 | 24,000 | +24,000 | 0 | 2,537 | 0.31% | +2,537 |
| Air Products And Chemicals Inc | 0 | 8,500 | +8,500 | 0 | 2,465 | 0.30% | +2,465 |
| Elevance Health Inc(ELV) | 4,000 | 12,000 | +8,000 | 2,080 | 4,427 | 0.54% | +2,347 |
| Danaher Corp(DHR) | 4,000 | 15,000 | +11,000 | 1,112 | 3,443 | 0.42% | +2,331 |
| Merck & Co Inc(MRK) | 65,000 | 97,000 | +32,000 | 7,381 | 9,650 | 1.18% | +2,268 |
| Berkshire Hathaway Inc | 0 | 5,000 | +5,000 | 0 | 2,266 | 0.28% | +2,266 |
| Bank Of America Corp | 0 | 46,000 | +46,000 | 0 | 2,022 | 0.25% | +2,022 |
| Applied Materials Inc | 0 | 12,000 | +12,000 | 0 | 1,952 | 0.24% | +1,952 |
| Thermo Fisher Scientific Inc(TMO) | 3,700 | 8,000 | +4,300 | 2,289 | 4,162 | 0.51% | +1,873 |
| Fedex Corp(FDX) | 4,000 | 10,000 | +6,000 | 1,095 | 2,813 | 0.34% | +1,719 |
| Union Pacific Corp(UNP) | 0 | 7,000 | +7,000 | 0 | 1,596 | 0.19% | +1,596 |
| General Dynamics Corp(GD) | 0 | 6,000 | +6,000 | 0 | 1,581 | 0.19% | +1,581 |
| Lockheed Martin Corp(LMT) | 0 | 3,000 | +3,000 | 0 | 1,458 | 0.18% | +1,458 |
| Qualcomm Inc(QCOM) | 6,000 | 15,000 | +9,000 | 1,020 | 2,304 | 0.28% | +1,284 |
| Workday Inc(WDAY) | 10,000 | 14,000 | +4,000 | 2,444 | 3,612 | 0.44% | +1,168 |
| Genuine Parts Co(GPC) | 0 | 10,000 | +10,000 | 0 | 1,168 | 0.14% | +1,168 |
| Amgen Inc(AMGN) | 0 | 4,000 | +4,000 | 0 | 1,043 | 0.13% | +1,043 |
| American Water Works Co Inc | 0 | 8,000 | +8,000 | 0 | 996 | 0.12% | +996 |
| Stanley Black & Decker Inc(SWK) | 0 | 12,000 | +12,000 | 0 | 963 | 0.12% | +963 |
| Northrop Grumman Corp(NOC) | 0 | 2,000 | +2,000 | 0 | 939 | 0.11% | +939 |
| Hca Healthcare Inc(HCA) | 0 | 3,000 | +3,000 | 0 | 900 | 0.11% | +900 |
| Wells Fargo & Co(WFC) | 30,000 | 36,000 | +6,000 | 1,695 | 2,529 | 0.31% | +834 |
| Carnival Corp | 125,000 | 125,000 | 0 | 2,310 | 3,115 | 0.38% | +805 |
| Paypal Holdings Inc(PYPL) | 94,000 | 94,000 | 0 | 7,335 | 8,023 | 0.98% | +688 |
| Honeywell International Inc(HON) | 30,000 | 30,000 | 0 | 6,201 | 6,777 | 0.83% | +575 |
| At&t Inc(T) | 695,000 | 695,000 | 0 | 15,290 | 15,825 | 1.93% | +535 |
| Alphabet Inc-C(GOOG) | 19,000 | 19,000 | 0 | 3,177 | 3,618 | 0.44% | +442 |
| Advanced Micro Devices Inc(AMD) | 18,000 | 28,000 | +10,000 | 2,953 | 3,382 | 0.41% | +429 |
| Zoetis Inc(ZTS) | 7,000 | 11,000 | +4,000 | 1,368 | 1,792 | 0.22% | +425 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 1,387 | 1,777 | 0.22% | +390 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 3,687 | 4,034 | 0.49% | +347 |
| Uber Technologies Inc(UBER) | 41,000 | 56,000 | +15,000 | 3,082 | 3,378 | 0.41% | +296 |
| Us Bancorp(USB) | 81,000 | 81,000 | 0 | 3,704 | 3,874 | 0.47% | +170 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,776 | 1,905 | 0.23% | +129 |
| Edwards Lifesciences Corp | 15,000 | 15,000 | 0 | 990 | 1,110 | 0.14% | +121 |
| Microchip Technology Inc(MCHP) | 13,000 | 19,000 | +6,000 | 1,044 | 1,090 | 0.13% | +46 |
| Walgreens Boots Alliance Inc | 110,000 | 110,000 | 0 | 986 | 1,026 | 0.13% | +41 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 2,821 | 2,841 | 0.35% | +20 |
| Truist Financial Corp(TFC) | 28,000 | 28,000 | 0 | 1,198 | 1,215 | 0.15% | +17 |
| American International Group Inc | 20,000 | 20,000 | 0 | 1,465 | 1,456 | 0.18% | -9 |
| Abbott Laboratories | 34,000 | 34,000 | 0 | 3,876 | 3,846 | 0.47% | -31 |
| Zimmer Biomet Holdings Inc(ZBH) | 14,000 | 14,000 | 0 | 1,511 | 1,479 | 0.18% | -32 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 399 | 365 | 0.04% | -34 |
| Jb Hunt Transport Services Inc(JBHT) | 22,000 | 22,000 | 0 | 3,791 | 3,755 | 0.46% | -37 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 872 | 826 | 0.10% | -46 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 592 | 531 | 0.06% | -61 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 891 | 828 | 0.10% | -63 |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 21,000 | 21,000 | 0 | 5,154 | 5,086 | 0.62% | -69 |
| Alignment Healthcare Inc(ALHC) | 151,302 | 151,302 | 0 | 1,788 | 1,702 | 0.21% | -86 |
| Volkswagen Ag | 60,000 | 60,000 | 0 | 665 | 559 | 0.07% | -107 |
| Linde Plc(LIN) | 2,000 | 2,000 | 0 | 954 | 837 | 0.10% | -116 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 3,601 | 3,473 | 0.42% | -128 |
| Constellation Brands Inc(STZ) | 4,000 | 4,000 | 0 | 1,031 | 884 | 0.11% | -147 |
| Dominion Energy Inc(D) | 40,000 | 40,000 | 0 | 2,312 | 2,154 | 0.26% | -157 |
| Csx Corp(CSX) | 75,000 | 75,000 | 0 | 2,590 | 2,420 | 0.30% | -169 |
| Micron Technology Inc(MU) | 18,000 | 20,000 | +2,000 | 1,867 | 1,683 | 0.21% | -184 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 1,161 | 957 | 0.12% | -204 |
| Becton Dickinson & Co(BDX) | 16,000 | 16,000 | 0 | 3,858 | 3,630 | 0.44% | -228 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,158 | 927 | 0.11% | -231 |
| Eaton Corp Plc(ETN) | 4,000 | 3,000 | -1,000 | 1,326 | 996 | 0.12% | -330 |
| Schlumberger Nv(SLB) | 105,000 | 105,000 | 0 | 4,405 | 4,026 | 0.49% | -379 |
| 3m Co(MMM) | 50,000 | 50,000 | 0 | 6,835 | 6,455 | 0.79% | -380 |
| Crown Castle Inc(CCI) | 0 | 16,000 | +16,000 | 0 | 1,452 | 0.18% | +1,452 |
| Intel Corp(INTC) | 0 | 133,000 | +133,000 | 0 | 2,667 | 0.33% | +2,667 |
| Target Corp(TGT) | 22,000 | 22,000 | 0 | 3,429 | 2,974 | 0.36% | -455 |
| Ge Healthcare Technologies Inc(GEHC) | 34,165 | 34,165 | 0 | 3,206 | 2,671 | 0.33% | -535 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 4,599 | 4,023 | 0.49% | -576 |
| United Parcel Service Inc(UPS) | 60,000 | 60,000 | 0 | 8,180 | 7,566 | 0.92% | -614 |
| Pfizer Inc(PFE) | 323,000 | 323,000 | 0 | 9,348 | 8,569 | 1.05% | -778 |
| Medtronic Plc(MDT) | 77,000 | 77,000 | 0 | 6,932 | 6,151 | 0.75% | -782 |
| Lululemon Athletica Inc(LULU) | 3,000 | 0 | -3,000 | 814 | 0 | — | -814 |
| Conagra Brands Inc(CAG) | 174,000 | 174,000 | 0 | 5,658 | 4,829 | 0.59% | -830 |
| Estee Lauder Cos Inc/the(EL) | 34,000 | 34,000 | 0 | 3,389 | 2,549 | 0.31% | -840 |
| Baxter International Inc | 103,000 | 103,000 | 0 | 3,911 | 3,003 | 0.37% | -907 |
| Lowe's Cos Inc(LOW) | 7,000 | 4,000 | -3,000 | 1,896 | 987 | 0.12% | -909 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 9,325 | 8,379 | 1.02% | -947 |
| Mckesson Corp(MCK) | 2,000 | 0 | -2,000 | 989 | 0 | — | -989 |
| Humana Inc(HUM) | 0 | 16,000 | +16,000 | 0 | 4,059 | 0.50% | +4,059 |
| Ishares China Large-cap Etf | 806,000 | 806,000 | 0 | 25,615 | 24,535 | 2.99% | -1,080 |
| Emerson Electric Co(EMR) | 10,000 | 0 | -10,000 | 1,094 | 0 | — | -1,094 |
| Snap-on Inc(SNA) | 4,000 | 0 | -4,000 | 1,159 | 0 | — | -1,159 |
| Deere & Co(DE) | 3,000 | 0 | -3,000 | 1,252 | 0 | — | -1,252 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 5,560 | 4,292 | 0.52% | -1,268 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 13,024 | 11,597 | 1.41% | -1,427 |