Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 572,103 | 584,609 | +12,506 | $255.7K | $251.6K | 4.09% | -$4.1K |
| Apple Inc.(AAPL) | 1,041,498 | 1,010,705 | -30,793 | $219.4K | $235.5K | 3.83% | +$16.1K |
| Broadcom Inc.(AVGO) | 134,164 | 1,286,338 | +1,152,174 | $215.4K | $221.9K | 3.61% | +$6.5K |
| Blackstone Inc.(BX) | 768,192 | 766,780 | -1,412 | $95.1K | $117.4K | 1.91% | +$22.3K |
| NVIDIA Corporation(NVDA) | 858,011 | 963,007 | +104,996 | $106.0K | $116.9K | 1.90% | +$10.9K |
| AbbVie Inc.(ABBV) | 545,966 | 555,177 | +9,211 | $93.6K | $109.6K | 1.78% | +$16.0K |
| JPMorgan Chase & Co.(JPM) | 440,257 | 441,641 | +1,384 | $89.0K | $93.1K | 1.52% | +$4.1K |
| Alphabet Inc.CL C(GOOG) | 490,477 | 499,976 | +9,499 | $90.0K | $83.6K | 1.36% | -$6.4K |
| Amazon.com, Inc.(AMZN) | 429,937 | 444,249 | +14,312 | $83.1K | $82.8K | 1.35% | -$308 |
| International Business Machines Corporation(IBM) | 363,084 | 371,339 | +8,255 | $62.8K | $82.1K | 1.34% | +$19.3K |
| Chevron Corporation(CVX) | 529,356 | 554,030 | +24,674 | $82.8K | $81.6K | 1.33% | -$1.2K |
| Philip Morris International Inc.(PM) | 658,408 | 669,159 | +10,751 | $66.7K | $81.2K | 1.32% | +$14.5K |
| QUALCOMM Incorporated(QCOM) | 424,844 | 431,837 | +6,993 | $84.6K | $73.4K | 1.19% | -$11.2K |
| Ares Capital Corporation(ARCC) | 3,257,071 | 3,418,125 | +161,054 | $67.9K | $71.6K | 1.16% | +$3.7K |
| Thermo Fisher Scientific Inc.(TMO) | 114,852 | 115,582 | +730 | $63.5K | $71.5K | 1.16% | +$8.0K |
| Berkshire Hathaway Inc DelCL B | 151,886 | 154,968 | +3,082 | $61.8K | $71.3K | 1.16% | +$9.5K |
| Texas Instruments Incorporated(TXN) | 325,581 | 330,239 | +4,658 | $63.3K | $68.2K | 1.11% | +$4.9K |
| Johnson & Johnson(JNJ) | 403,695 | 412,634 | +8,939 | $59.0K | $66.9K | 1.09% | +$7.9K |
| Ishares TrCORE S P500 ETF | 126,519 | 108,709 | -17,810 | $69.2K | $62.7K | 1.02% | -$6.5K |
| Alphabet Inc.CL A(GOOG) | 358,014 | 368,742 | +10,728 | $65.2K | $61.2K | 1.00% | -$4.1K |
| Kinder Morgan, Inc.(KMI) | 2,712,339 | 2,764,764 | +52,425 | $53.9K | $61.1K | 0.99% | +$7.2K |
| Trane Technologies plcSHS(TT) | 155,335 | 156,834 | +1,499 | $51.1K | $61.0K | 0.99% | +$9.9K |
| Honeywell International Inc.(HON) | 274,308 | 285,091 | +10,783 | $58.6K | $58.9K | 0.96% | +$355 |
| Palo Alto Networks, Inc.(PANW) | 172,391 | 172,405 | +14 | $58.4K | $58.9K | 0.96% | +$486 |
| UnitedHealth Group Incorporated(UNH) | 95,014 | 95,187 | +173 | $48.4K | $55.7K | 0.91% | +$7.3K |
| The TJX Companies, Inc.(TJX) | 459,279 | 464,123 | +4,844 | $50.6K | $54.6K | 0.89% | +$4.0K |
| ONEOK, Inc.(OKE) | 587,275 | 589,873 | +2,598 | $47.9K | $53.8K | 0.87% | +$5.9K |
| Medtronic plcSHS(MDT) | 648,800 | 589,079 | -59,721 | $51.1K | $53.0K | 0.86% | +$2.0K |
| McDonald's Corporation(MCD) | 166,466 | 172,533 | +6,067 | $42.4K | $52.5K | 0.85% | +$10.1K |
| Cisco Systems, Inc.(CSCO) | 923,147 | 957,526 | +34,379 | $43.9K | $51.0K | 0.83% | +$7.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 1,491,891 | 1,514,426 | +22,535 | $42.3K | $49.5K | 0.80% | +$7.1K |
| Citigroup Inc.(C) | 730,356 | 752,886 | +22,530 | $46.3K | $47.1K | 0.77% | +$783 |
| The Home Depot, Inc.(HD) | 114,032 | 115,606 | +1,574 | $39.3K | $46.8K | 0.76% | +$7.6K |
| RTX Corporation(RTX) | 379,556 | 383,334 | +3,778 | $38.1K | $46.4K | 0.76% | +$8.3K |
| Unilever PLCADR(UL) | 691,958 | 700,106 | +8,148 | $38.1K | $45.5K | 0.74% | +$7.4K |
| Lockheed Martin Corporation(LMT) | 76,208 | 76,165 | -43 | $35.6K | $44.5K | 0.72% | +$8.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 124,971 | 123,075 | -1,896 | $37.9K | $43.5K | 0.71% | +$5.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,310,982 | 2,350,137 | +39,155 | $43.5K | $43.5K | 0.71% | -$15 |
| Duke Energy Corporation(DUK) | 360,711 | 370,859 | +10,148 | $36.2K | $42.8K | 0.70% | +$6.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 250,821 | 245,753 | -5,068 | $43.6K | $42.7K | 0.69% | -$915 |
| Wells Fargo & Company(WFC) | 743,085 | 752,559 | +9,474 | $44.1K | $42.5K | 0.69% | -$1.6K |
| W. P. Carey Inc.(WPC) | 645,690 | 677,809 | +32,119 | $35.5K | $42.2K | 0.69% | +$6.7K |
| United Parcel Service, Inc.CL B(UPS) | 296,388 | 307,857 | +11,469 | $40.6K | $42.0K | 0.68% | +$1.4K |
| Mastercard IncorporatedCL A(MA) | 82,555 | 80,246 | -2,309 | $36.4K | $39.6K | 0.64% | +$3.2K |
| Vanguard Index FdsVALUE ETF | 249,636 | 224,837 | -24,799 | $40.0K | $39.3K | 0.64% | -$794 |
| Pfizer Inc.(PFE) | 1,472,707 | 1,350,102 | -122,605 | $41.2K | $39.1K | 0.64% | -$2.1K |
| The Walt Disney Company(DIS) | 389,646 | 404,169 | +14,523 | $38.7K | $38.9K | 0.63% | +$189 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 853,980 | 876,753 | +22,773 | $36.0K | $38.1K | 0.62% | +$2.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 1,440,504 | 1,477,363 | +36,859 | $36.0K | $38.0K | 0.62% | +$2.1K |
| Williams-Sonoma, Inc.(WSM) | 119,636 | 240,410 | +120,774 | $33.8K | $37.2K | 0.61% | +$3.5K |
| Quest Diagnostics Incorporated(DGX) | 230,695 | 238,158 | +7,463 | $31.6K | $37.0K | 0.60% | +$5.4K |
| Bristol-Myers Squibb Company(BMY) | 174,679 | 695,177 | +520,498 | $7.3K | $36.0K | 0.59% | +$28.7K |
| Eaton Corporation plcSHS(ETN) | 106,928 | 107,164 | +236 | $33.5K | $35.5K | 0.58% | +$2.0K |
| Oracle Corporation(ORCL) | 208,304 | 205,811 | -2,493 | $29.4K | $35.1K | 0.57% | +$5.7K |
| Costco Wholesale Corporation(COST) | 39,500 | 39,287 | -213 | $33.6K | $34.8K | 0.57% | +$1.3K |
| Sabra Health Care REIT, Inc.(SBRA) | 1,853,957 | 1,855,718 | +1,761 | $28.6K | $34.5K | 0.56% | +$6.0K |
| The Williams Companies, Inc.(WMB) | 739,889 | 745,987 | +6,098 | $31.4K | $34.1K | 0.55% | +$2.6K |
| Seagate Technology Hldngs Pl ORD SHS | 308,263 | 310,103 | +1,840 | $31.8K | $34.0K | 0.55% | +$2.1K |
| Fidelity National Information Services, Inc.(FIS) | 398,216 | 402,946 | +4,730 | $30.0K | $33.7K | 0.55% | +$3.7K |
| M&T Bank Corporation(MTB) | 225,581 | 183,273 | -42,308 | $34.1K | $32.6K | 0.53% | -$1.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 312,272 | 321,392 | +9,120 | $31.4K | $32.4K | 0.53% | +$922 |
| Target Corporation(TGT) | 191,287 | 200,534 | +9,247 | $28.3K | $31.3K | 0.51% | +$2.9K |
| Omega Healthcare Investors, Inc.(OHI) | 714,514 | 730,786 | +16,272 | $24.5K | $29.7K | 0.48% | +$5.3K |
| Dow Inc.(DOW) | 513,537 | 534,374 | +20,837 | $27.2K | $29.2K | 0.48% | +$1.9K |
| T-Mobile US, Inc.(TMUS) | 133,606 | 137,022 | +3,416 | $23.5K | $28.3K | 0.46% | +$4.7K |
| Aon plcCL A(AON) | 83,544 | 81,722 | -1,822 | $24.5K | $28.3K | 0.46% | +$3.7K |
| The J. M. Smucker Company(SJM) | 224,682 | 230,635 | +5,953 | $24.5K | $27.9K | 0.45% | +$3.4K |
| United Rentals, Inc.(URI) | 34,628 | 34,443 | -185 | $22.4K | $27.9K | 0.45% | +$5.5K |
| Caterpillar Inc.(CAT) | 69,284 | 70,216 | +932 | $23.1K | $27.5K | 0.45% | +$4.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 780,518 | 798,087 | +17,569 | $25.4K | $26.9K | 0.44% | +$1.5K |
| NextEra Energy, Inc.(NEE) | 316,815 | 317,767 | +952 | $22.4K | $26.9K | 0.44% | +$4.4K |
| PepsiCo, Inc.(PEP) | 124,142 | 156,053 | +31,911 | $20.5K | $26.5K | 0.43% | +$6.1K |
| Prologis, Inc.(PLD) | 138,093 | 205,863 | +67,770 | $15.5K | $26.0K | 0.42% | +$10.5K |
| Starwood Property Trust, Inc.(STWD) | 1,239,866 | 1,270,483 | +30,617 | $23.5K | $25.9K | 0.42% | +$2.4K |
| OUTFRONT Media Inc.(OUT) | 1,349,040 | 1,378,648 | +29,608 | $19.3K | $25.3K | 0.41% | +$6.0K |
| Atlantica Sustainable Infr PSHS | 1,108,267 | 1,138,524 | +30,257 | $24.3K | $25.0K | 0.41% | +$699 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 286,521 | 296,387 | +9,866 | $22.9K | $24.8K | 0.40% | +$1.9K |
| Deere & Company(DE) | 60,153 | 59,231 | -922 | $22.5K | $24.7K | 0.40% | +$2.2K |
| Zoetis Inc.CL A(ZTS) | 126,576 | 126,494 | -82 | $21.9K | $24.7K | 0.40% | +$2.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 959,341 | 995,985 | +36,644 | $23.0K | $24.4K | 0.40% | +$1.4K |
| TE Connectivity plc(TEL) | 0 | 159,683 | +159,683 | $0 | $24.1K | 0.39% | +$24.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 381,204 | 342,401 | -38,803 | $25.3K | $24.0K | 0.39% | -$1.3K |
| The Coca-Cola Company(KO) | 326,592 | 333,549 | +6,957 | $20.8K | $24.0K | 0.39% | +$3.2K |
| The Toronto-Dominion Bank(TD) | 330,000 | 375,320 | +45,320 | $18.1K | $23.7K | 0.39% | +$5.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 472,802 | 483,698 | +10,896 | $19.8K | $23.7K | 0.39% | +$3.9K |
| Vanguard Index FdsGROWTH ETF | 68,870 | 59,356 | -9,514 | $25.8K | $22.8K | 0.37% | -$3.0K |
| Simon Property Group, Inc.(SPG) | 132,024 | 133,586 | +1,562 | $20.0K | $22.6K | 0.37% | +$2.5K |
| CME Group Inc.(CME) | 101,798 | 101,954 | +156 | $20.0K | $22.5K | 0.37% | +$2.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 569,932 | 565,531 | -4,401 | $15.0K | $22.3K | 0.36% | +$7.3K |
| McKesson Corporation(MCK) | 17,238 | 44,802 | +27,564 | $10.1K | $22.2K | 0.36% | +$12.1K |
| Abbott Labs | 239,563 | 194,010 | -45,553 | $24.9K | $22.1K | 0.36% | -$2.8K |
| The Southern Company(SO) | 152,190 | 241,157 | +88,967 | $11.8K | $21.7K | 0.35% | +$9.9K |
| Ishares Tr10 YR INVST GRD | 391,340 | 401,464 | +10,124 | $19.6K | $21.5K | 0.35% | +$1.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 464,305 | 468,934 | +4,629 | $19.2K | $21.2K | 0.35% | +$2.0K |
| Ross Stores, Inc.(ROST) | 134,859 | 138,442 | +3,583 | $19.6K | $20.8K | 0.34% | +$1.2K |
| Kenvue Inc.(KVUE) | 861,902 | 896,607 | +34,705 | $15.7K | $20.7K | 0.34% | +$5.1K |
| Stryker Corporation(SYK) | 15,296 | 57,007 | +41,711 | $5.2K | $20.6K | 0.34% | +$15.4K |
| Visa Inc.CL A(V) | 164,489 | 74,324 | -90,165 | $43.2K | $20.4K | 0.33% | -$22.7K |
| Walmart Inc.(WMT) | 248,433 | 248,667 | +234 | $16.8K | $20.1K | 0.33% | +$3.3K |
| Pool Corporation(POOL) | 50,746 | 50,017 | -729 | $15.6K | $18.8K | 0.31% | +$3.3K |