Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 35,770 | 243,013 | +207,243 | 3,683 | 26,493 | 1.35% | +22,811 |
| KEURIG DR PEPPER INC(KDP) | 200 | 577,722 | +577,522 | 6 | 19,250 | 0.98% | +19,243 |
| AMERICAN TOWER CORP NEW(AMT) | 2,477 | 87,660 | +85,183 | 407 | 19,069 | 0.97% | +18,662 |
| MICROSOFT CORP(MSFT) | 293,722 | 289,354 | -4,368 | 92,743 | 108,809 | 5.54% | +16,066 |
| AMAZON COM INC(AMZN) | 397,656 | 397,007 | -649 | 50,550 | 60,321 | 3.07% | +9,771 |
| HEALTHCARE RLTY TR(HR) | 34,940 | 533,705 | +498,765 | 534 | 9,196 | 0.47% | +8,662 |
| BROADCOM INC(AVGO) | 29,069 | 28,990 | -79 | 24,144 | 32,361 | 1.65% | +8,216 |
| APPLE INC(AAPL) | 434,068 | 426,026 | -8,042 | 74,317 | 82,023 | 4.18% | +7,706 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 322,751 | +322,751 | 0 | 7,510 | 0.38% | +7,510 |
| VANGUARD INTL EQUITY INDEX F | 246,173 | 375,358 | +129,185 | 9,584 | 15,986 | 0.81% | +6,403 |
| QUANTA SVCS INC | 114,423 | 128,691 | +14,268 | 21,405 | 27,772 | 1.41% | +6,366 |
| SALESFORCE INC(CRM) | 94,624 | 93,860 | -764 | 19,188 | 24,698 | 1.26% | +5,510 |
| NVIDIA CORPORATION(NVDA) | 96,109 | 94,805 | -1,304 | 41,807 | 46,949 | 2.39% | +5,143 |
| META PLATFORMS INC(META) | 105,985 | 103,691 | -2,294 | 31,818 | 36,702 | 1.87% | +4,885 |
| NNN REIT INC(NNN) | 118,051 | 208,428 | +90,377 | 4,172 | 8,983 | 0.46% | +4,811 |
| COMCAST CORP NEW(CCZ) | 371,815 | 485,394 | +113,579 | 16,486 | 21,285 | 1.08% | +4,798 |
| JPMORGAN CHASE & CO(JPM) | 193,771 | 193,055 | -716 | 28,101 | 32,839 | 1.67% | +4,738 |
| TRANSDIGM GROUP INC(TDG) | 28,967 | 28,589 | -378 | 24,423 | 28,921 | 1.47% | +4,498 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 101,224 | 97,597 | -3,627 | 20,262 | 24,759 | 1.26% | +4,497 |
| INTUIT(INTU) | 42,023 | 41,485 | -538 | 21,471 | 25,929 | 1.32% | +4,458 |
| AMERICAN EXPRESS CO(AXP) | 118,953 | 118,105 | -848 | 17,747 | 22,126 | 1.13% | +4,379 |
| COSTCO WHSL CORP NEW(COST) | 46,621 | 45,924 | -697 | 26,339 | 30,313 | 1.54% | +3,975 |
| VISA INC(V) | 129,612 | 129,159 | -453 | 29,812 | 33,626 | 1.71% | +3,814 |
| EXTRA SPACE STORAGE INC(EXR) | 105,036 | 101,456 | -3,580 | 12,770 | 16,266 | 0.83% | +3,496 |
| MORGAN STANLEY(MS) | 309,661 | 307,708 | -1,953 | 25,290 | 28,694 | 1.46% | +3,404 |
| VENTAS INC(VTR) | 459,863 | 455,473 | -4,390 | 19,549 | 22,905 | 1.17% | +3,355 |
| PUBLIC STORAGE(PSA) | 66,847 | 67,676 | +829 | 17,616 | 20,641 | 1.05% | +3,026 |
| LOWES COS INC(LOW) | 113,697 | 119,696 | +5,999 | 23,631 | 26,638 | 1.36% | +3,008 |
| WASTE MGMT INC DEL(WM) | 136,665 | 132,938 | -3,727 | 20,833 | 23,809 | 1.21% | +2,976 |
| VANGUARD INDEX FDS | 709 | 33,149 | +32,440 | 54 | 2,929 | 0.15% | +2,875 |
| EQUINIX INC(EQIX) | 25,966 | 26,458 | +492 | 18,858 | 21,309 | 1.08% | +2,451 |
| TJX COS INC NEW(TJX) | 285,728 | 295,907 | +10,179 | 25,396 | 27,759 | 1.41% | +2,364 |
| AMGEN INC(AMGN) | 59,859 | 63,842 | +3,983 | 16,088 | 18,388 | 0.94% | +2,300 |
| BANK AMERICA CORP | 364,061 | 362,723 | -1,338 | 9,968 | 12,213 | 0.62% | +2,245 |
| ALPHABET INC(GOOG) | 360,712 | 353,395 | -7,317 | 47,560 | 49,804 | 2.54% | +2,244 |
| AMERICAN HOMES 4 RENT(AMH) | 455,188 | 487,629 | +32,441 | 15,335 | 17,535 | 0.89% | +2,200 |
| HONEYWELL INTL INC(HON) | 82,454 | 82,909 | +455 | 15,233 | 17,387 | 0.89% | +2,154 |
| HIGHWOODS PPTYS INC(HIW) | 400,068 | 451,435 | +51,367 | 8,245 | 10,365 | 0.53% | +2,120 |
| DIGITAL RLTY TR INC(DLR) | 164,931 | 162,231 | -2,700 | 19,960 | 22,031 | 1.12% | +2,071 |
| EMERSON ELEC CO(EMR) | 205,721 | 225,157 | +19,436 | 19,867 | 21,914 | 1.12% | +2,048 |
| STRYKER CORPORATION(SYK) | 74,376 | 73,730 | -646 | 20,325 | 22,079 | 1.12% | +1,754 |
| SEMPRA(SRE) | 274,833 | 273,630 | -1,203 | 18,697 | 20,448 | 1.04% | +1,751 |
| UNITEDHEALTH GROUP INC(UNH) | 75,585 | 75,552 | -33 | 38,109 | 39,776 | 2.03% | +1,666 |
| AVALONBAY CMNTYS INC | 121,419 | 120,486 | -933 | 21,025 | 22,668 | 1.15% | +1,643 |
| SPDR S&P 500 ETF TR(SPY) | 41,202 | 40,280 | -922 | 17,613 | 19,145 | 0.97% | +1,532 |
| REXFORD INDL RLTY INC(REXR) | 141,441 | 151,801 | +10,360 | 7,026 | 8,547 | 0.44% | +1,521 |
| CAMDEN PPTY TR(CPT) | 132,809 | 141,229 | +8,420 | 12,673 | 14,164 | 0.72% | +1,490 |
| CATERPILLAR INC(CAT) | 85,092 | 83,049 | -2,043 | 23,230 | 24,555 | 1.25% | +1,325 |
| ALPHABET INC(GOOG) | 135,585 | 135,140 | -445 | 17,743 | 18,878 | 0.96% | +1,135 |
| ISHARES TR | 59 | 11,043 | +10,984 | 2 | 1,107 | 0.06% | +1,105 |
| AMERICAN CENTY ETF TR | 237,431 | 235,210 | -2,221 | 13,213 | 14,214 | 0.72% | +1,001 |
| SUN CMNTYS INC(SUI) | 144,446 | 135,289 | -9,157 | 17,208 | 18,155 | 0.92% | +947 |
| PLYMOUTH INDL REIT INC | 475,426 | 451,164 | -24,262 | 10,049 | 10,959 | 0.56% | +910 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,000 | +7,000 | 0 | 879 | 0.04% | +879 |
| DISNEY WALT CO(DIS) | 135,866 | 131,676 | -4,190 | 11,012 | 11,889 | 0.61% | +877 |
| DOVER CORP(DOV) | 116,251 | 111,017 | -5,234 | 16,218 | 17,075 | 0.87% | +857 |
| VANGUARD INDEX FDS | 38,331 | 37,838 | -493 | 7,247 | 8,072 | 0.41% | +825 |
| ISHARES TR | 70,383 | 69,158 | -1,225 | 5,500 | 6,322 | 0.32% | +822 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 10,000 | +10,000 | 0 | 791 | 0.04% | +791 |
| ARISTA NETWORKS INC | 140 | 3,369 | +3,229 | 26 | 793 | 0.04% | +768 |
| ELI LILLY & CO(LLY) | 15,633 | 15,632 | -1 | 8,397 | 9,112 | 0.46% | +715 |
| INTEL CORP(INTC) | 48,497 | 48,272 | -225 | 1,724 | 2,426 | 0.12% | +702 |
| VANGUARD INDEX FDS | 8,099 | 8,881 | +782 | 3,180 | 3,879 | 0.20% | +699 |
| LISTED FD TR SWAN HEDGED EQTY | 6,844 | 38,636 | +31,792 | 124 | 754 | 0.04% | +630 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 122,947 | 121,973 | -974 | 5,818 | 6,423 | 0.33% | +605 |
| MARATHON PETE CORP(MPC) | 0 | 4,000 | +4,000 | 0 | 593 | 0.03% | +593 |
| ISHARES TR | 6,049 | 6,581 | +532 | 2,598 | 3,143 | 0.16% | +546 |
| ASTRAZENECA PLC(AZN) | 312,361 | 321,968 | +9,607 | 21,153 | 21,685 | 1.10% | +531 |
| SCHWAB STRATEGIC TR | 82,708 | 82,708 | 0 | 3,426 | 3,907 | 0.20% | +481 |
| INVENTRUST PPTYS CORP(IVT) | 501,960 | 491,179 | -10,781 | 12,045 | 12,506 | 0.64% | +461 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,500 | +2,500 | 0 | 427 | 0.02% | +427 |
| PIONEER NAT RES CO | 9,465 | 11,481 | +2,016 | 2,173 | 2,582 | 0.13% | +409 |
| LAM RESEARCH CORP(LRCX) | 67 | 572 | +505 | 42 | 448 | 0.02% | +406 |
| EAGLE MATLS INC(EXP) | 0 | 2,000 | +2,000 | 0 | 406 | 0.02% | +406 |
| BUNGE GLOBAL SA(BG) | 0 | 4,000 | +4,000 | 0 | 404 | 0.02% | +404 |
| APPLIED MATLS INC | 350 | 2,775 | +2,425 | 48 | 450 | 0.02% | +401 |
| MASTERCARD INCORPORATED(MA) | 4,709 | 5,308 | +599 | 1,864 | 2,264 | 0.12% | +400 |
| SCHWAB STRATEGIC TR | 163,789 | 160,538 | -3,251 | 5,562 | 5,933 | 0.30% | +371 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 365,869 | 333,260 | -32,609 | 3,811 | 4,178 | 0.21% | +367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,098 | 13,437 | +339 | 1,838 | 2,198 | 0.11% | +360 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,830 | 18,971 | -2,859 | 2,358 | 2,706 | 0.14% | +348 |
| HERC HLDGS INC(HRI) | 0 | 2,000 | +2,000 | 0 | 298 | 0.02% | +298 |
| MONDELEZ INTL INC(MDLZ) | 1,054 | 5,094 | +4,040 | 73 | 369 | 0.02% | +296 |
| VANGUARD INDEX FDS | 17,656 | 17,119 | -537 | 2,531 | 2,815 | 0.14% | +284 |
| VANGUARD TAX-MANAGED FDS | 382,851 | 355,238 | -27,613 | 16,738 | 17,016 | 0.87% | +278 |
| PEPSICO INC(PEP) | 7,466 | 9,065 | +1,599 | 1,265 | 1,540 | 0.08% | +275 |
| GENERAL ELECTRIC CO(GE) | 8,273 | 9,292 | +1,019 | 915 | 1,186 | 0.06% | +271 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,000 | +2,000 | 0 | 259 | 0.01% | +259 |
| ONEOK INC NEW(OKE) | 40,117 | 39,850 | -267 | 2,545 | 2,798 | 0.14% | +254 |
| NOVO-NORDISK A S(NVO) | 20,000 | 20,000 | 0 | 1,819 | 2,069 | 0.11% | +250 |
| COCA COLA CO(KO) | 76,163 | 76,260 | +97 | 4,264 | 4,494 | 0.23% | +230 |
| INVESCO QQQ TR | 3,236 | 3,382 | +146 | 1,159 | 1,385 | 0.07% | +226 |
| EOG RES INC(EOG) | 12,237 | 14,633 | +2,396 | 1,551 | 1,770 | 0.09% | +219 |
| RTX CORPORATION(RTX) | 3,483 | 5,439 | +1,956 | 251 | 458 | 0.02% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,255 | 28,058 | +1,803 | 851 | 1,058 | 0.05% | +207 |
| PINNACLE FINL PARTNERS INC | 9,395 | 9,395 | 0 | 630 | 819 | 0.04% | +190 |
| 3M CO(MMM) | 1,614 | 3,100 | +1,486 | 151 | 339 | 0.02% | +188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,941 | 8,588 | -353 | 1,466 | 1,653 | 0.08% | +187 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,500 | +2,500 | 0 | 181 | 0.01% | +181 |
| SIMMONS 1ST NATL CORP(SFNC) | 59,677 | 59,677 | 0 | 1,012 | 1,184 | 0.06% | +172 |