Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINETIK HOLDINGS INC(KNTK) | 37,525 | 244,524 | +206,999 | 1,555 | 11,067 | 1.85% | +9,512 |
| UNITED PARCEL SERVICE INC(UPS) | 34,847 | 58,800 | +23,953 | 4,769 | 8,017 | 1.34% | +3,248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,261 | +71,261 | 0 | 15,754 | 2.63% | +15,754 |
| LEAR CORP(LEA) | 0 | 22,435 | +22,435 | 0 | 2,449 | 0.41% | +2,449 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 84,803 | +84,803 | 0 | 9,339 | 1.56% | +9,339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 233,382 | 232,138 | -1,244 | 9,692 | 12,011 | 2.01% | +2,318 |
| SABRA HEALTH CARE REIT INC(SBRA) | 621,173 | 628,713 | +7,540 | 9,566 | 11,700 | 1.96% | +2,134 |
| CLEARWAY ENERGY INC(CWEN) | 350,107 | 352,332 | +2,225 | 7,933 | 10,031 | 1.68% | +2,097 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 96,195 | +96,195 | 0 | 12,852 | 2.15% | +12,852 |
| COLUMBIA BKG SYS INC(COLB) | 291,017 | 286,855 | -4,162 | 5,788 | 7,490 | 1.25% | +1,701 |
| TEXAS INSTRS INC(TXN) | 0 | 7,263 | +7,263 | 0 | 1,500 | 0.25% | +1,500 |
| NNN REIT INC(NNN) | 234,812 | 234,838 | +26 | 10,003 | 11,387 | 1.90% | +1,384 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 320,507 | +320,507 | 0 | 14,394 | 2.41% | +14,394 |
| MPLX LP(MPLX) | 0 | 29,035 | +29,035 | 0 | 1,291 | 0.22% | +1,291 |
| DOMINION ENERGY INC(D) | 174,127 | 169,863 | -4,264 | 8,532 | 9,816 | 1.64% | +1,284 |
| VENTAS INC(VTR) | 98,866 | 98,978 | +112 | 5,068 | 6,347 | 1.06% | +1,280 |
| AMERICAN EXPRESS CO(AXP) | 20,232 | 21,787 | +1,555 | 4,685 | 5,909 | 0.99% | +1,224 |
| FISERV INC(FISV) | 0 | 36,141 | +36,141 | 0 | 6,493 | 1.09% | +6,493 |
| ONEOK INC NEW(OKE) | 0 | 144,922 | +144,922 | 0 | 13,207 | 2.21% | +13,207 |
| ISHARES TR | 0 | 10,485 | +10,485 | 0 | 1,416 | 0.24% | +1,416 |
| UNITED RENTALS INC(URI) | 0 | 6,028 | +6,028 | 0 | 4,881 | 0.82% | +4,881 |
| CROWN CASTLE INC(CCI) | 37,930 | 39,958 | +2,028 | 3,706 | 4,740 | 0.79% | +1,034 |
| DOCUSIGN INC(DOCU) | 0 | 82,447 | +82,447 | 0 | 5,119 | 0.86% | +5,119 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 26,091 | +26,091 | 0 | 6,068 | 1.01% | +6,068 |
| EATON CORP PLC(ETN) | 0 | 3,481 | +3,481 | 0 | 1,154 | 0.19% | +1,154 |
| EASTERLY GOVT PPTYS INC(DEA) | 799,633 | 790,553 | -9,080 | 9,891 | 10,736 | 1.80% | +844 |
| ISHARES TR | 0 | 12,875 | +12,875 | 0 | 1,263 | 0.21% | +1,263 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 565,355 | +565,355 | 0 | 8,277 | 1.38% | +8,277 |
| B & G FOODS INC NEW | 0 | 636,506 | +636,506 | 0 | 5,652 | 0.95% | +5,652 |
| RIO TINTO PLC(RIO) | 61,067 | 66,627 | +5,560 | 4,026 | 4,742 | 0.79% | +716 |
| META PLATFORMS INC(META) | 9,493 | 9,610 | +117 | 4,787 | 5,501 | 0.92% | +715 |
| NATIONAL GRID PLC(NGG) | 0 | 40,819 | +40,819 | 0 | 2,844 | 0.48% | +2,844 |
| WALMART INC(WMT) | 3,991 | 11,491 | +7,500 | 270 | 928 | 0.16% | +658 |
| KB FINL GROUP INC(KB) | 0 | 66,177 | +66,177 | 0 | 4,086 | 0.68% | +4,086 |
| ARDAGH METAL PACKAGING S A SHS | 1,805,704 | 1,797,251 | -8,453 | 6,139 | 6,776 | 1.13% | +636 |
| UNILEVER PLC(UL) | 64,872 | 64,592 | -280 | 3,567 | 4,196 | 0.70% | +629 |
| PFIZER INC(PFE) | 267,846 | 279,299 | +11,453 | 7,494 | 8,083 | 1.35% | +589 |
| WPP PLC NEW(WPP) | 75,816 | 79,347 | +3,531 | 3,471 | 4,059 | 0.68% | +589 |
| KINDER MORGAN INC DEL(KMI) | 301,519 | 297,736 | -3,783 | 5,991 | 6,577 | 1.10% | +586 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,341 | +14,341 | 0 | 2,324 | 0.39% | +2,324 |
| ALPHABET INC(GOOG) | 0 | 9,720 | +9,720 | 0 | 1,612 | 0.27% | +1,612 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,590 | +6,590 | 0 | 3,480 | 0.58% | +3,480 |
| WHIRLPOOL CORP(WHR) | 0 | 83,212 | +83,212 | 0 | 8,904 | 1.49% | +8,904 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,482 | +6,482 | 0 | 4,010 | 0.67% | +4,010 |
| FREEPORT-MCMORAN INC(FCX) | 133,226 | 138,699 | +5,473 | 6,475 | 6,924 | 1.16% | +449 |
| WILLIAMS COS INC(WMB) | 145,293 | 145,000 | -293 | 6,175 | 6,619 | 1.11% | +444 |
| VANGUARD INDEX FDS | 19,152 | 19,172 | +20 | 4,637 | 5,058 | 0.85% | +421 |
| BANK AMERICA CORP | 0 | 10,297 | +10,297 | 0 | 409 | 0.07% | +409 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,828 | +1,828 | 0 | 409 | 0.07% | +409 |
| CISCO SYS INC(CSCO) | 0 | 86,321 | +86,321 | 0 | 4,594 | 0.77% | +4,594 |
| GSK PLC(GSK) | 0 | 67,422 | +67,422 | 0 | 2,756 | 0.46% | +2,756 |
| MEDTRONIC PLC(MDT) | 0 | 40,908 | +40,908 | 0 | 3,683 | 0.62% | +3,683 |
| DOW INC(DOW) | 0 | 203,124 | +203,124 | 0 | 11,097 | 1.86% | +11,097 |
| ORIX CORP(IX) | 32,025 | 33,815 | +1,790 | 3,564 | 3,924 | 0.66% | +360 |
| APPLE INC(AAPL) | 18,732 | 18,458 | -274 | 3,945 | 4,301 | 0.72% | +355 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,350 | +1,350 | 0 | 321 | 0.05% | +321 |
| ABBVIE INC(ABBV) | 0 | 13,930 | +13,930 | 0 | 2,751 | 0.46% | +2,751 |
| VANGUARD INDEX FDS | 0 | 24,335 | +24,335 | 0 | 2,371 | 0.40% | +2,371 |
| VANGUARD INDEX FDS | 37,019 | 35,312 | -1,707 | 8,072 | 8,376 | 1.40% | +305 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 69,656 | +69,656 | 0 | 5,235 | 0.88% | +5,235 |
| REALTY INCOME CORP(O) | 0 | 4,341 | +4,341 | 0 | 275 | 0.05% | +275 |
| SYSCO CORP(SYY) | 0 | 53,306 | +53,306 | 0 | 4,161 | 0.70% | +4,161 |
| ISHARES TR | 0 | 37,265 | +37,265 | 0 | 3,285 | 0.55% | +3,285 |
| AMAZON COM INC(AMZN) | 9,520 | 11,194 | +1,674 | 1,840 | 2,086 | 0.35% | +246 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 5,000 | +5,000 | 0 | 243 | 0.04% | +243 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 450 | +450 | 0 | 242 | 0.04% | +242 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 26,358 | 28,639 | +2,281 | 2,861 | 3,092 | 0.52% | +231 |
| NEWMONT CORP(NEM) | 0 | 4,250 | +4,250 | 0 | 227 | 0.04% | +227 |
| NETFLIX INC(NFLX) | 0 | 314 | +314 | 0 | 223 | 0.04% | +223 |
| BXP INC(BXP) | 0 | 10,074 | +10,074 | 0 | 811 | 0.14% | +811 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 367 | +367 | 0 | 215 | 0.04% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,246 | +1,246 | 0 | 212 | 0.04% | +212 |
| GE AEROSPACE(GE) | 0 | 1,111 | +1,111 | 0 | 209 | 0.04% | +209 |
| VANGUARD INDEX FDS | 0 | 847 | +847 | 0 | 206 | 0.03% | +206 |
| CF INDS HLDGS INC(CF) | 0 | 2,375 | +2,375 | 0 | 204 | 0.03% | +204 |
| GXO LOGISTICS INCORPORATED(GXO) | 98,054 | 98,988 | +934 | 4,952 | 5,154 | 0.86% | +203 |
| RTX CORPORATION(RTX) | 0 | 1,671 | +1,671 | 0 | 202 | 0.03% | +202 |
| FEDERATED HERMES INC(FHI) | 0 | 5,494 | +5,494 | 0 | 202 | 0.03% | +202 |
| COMPASS DIVERSIFIED(CODI) | 0 | 389,774 | +389,774 | 0 | 8,626 | 1.44% | +8,626 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,000 | +10,000 | 0 | 201 | 0.03% | +201 |
| AES CORP(AES) | 10,750 | 19,350 | +8,600 | 189 | 388 | 0.06% | +199 |
| MARRIOTT INTL INC NEW(MAR) | 17,471 | 17,708 | +237 | 4,224 | 4,402 | 0.74% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 2,351 | 2,524 | +173 | 1,279 | 1,448 | 0.24% | +169 |
| PROLOGIS INC.(PLD) | 0 | 5,785 | +5,785 | 0 | 731 | 0.12% | +731 |
| AGNC INVT CORP(AGNC) | 0 | 25,000 | +25,000 | 0 | 262 | 0.04% | +262 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 216,888 | 221,546 | +4,658 | 6,285 | 6,449 | 1.08% | +164 |
| BLACKSTONE INC(BX) | 0 | 5,570 | +5,570 | 0 | 853 | 0.14% | +853 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,451 | +5,451 | 0 | 921 | 0.15% | +921 |
| ENERGY TRANSFER L P(ET) | 395,620 | 409,164 | +13,544 | 6,417 | 6,567 | 1.10% | +150 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 12,500 | +12,500 | 0 | 142 | 0.02% | +142 |
| LOWES COS INC(LOW) | 0 | 2,682 | +2,682 | 0 | 727 | 0.12% | +727 |
| TOTALENERGIES SE(TTE) | 74,225 | 78,680 | +4,455 | 4,949 | 5,084 | 0.85% | +135 |
| HOME DEPOT INC(HD) | 0 | 2,937 | +2,937 | 0 | 1,190 | 0.20% | +1,190 |
| AGREE RLTY CORP | 7,848 | 8,223 | +375 | 486 | 619 | 0.10% | +133 |
| VANGUARD INTL EQUITY INDEX F | 54,645 | 52,634 | -2,011 | 2,391 | 2,519 | 0.42% | +127 |
| BLACKROCK CORE BD TR | 0 | 10,000 | +10,000 | 0 | 120 | 0.02% | +120 |
| LAZARD INC(LAZ) | 0 | 9,550 | +9,550 | 0 | 481 | 0.08% | +481 |
| SANDY SPRING BANCORP INC | 0 | 16,343 | +16,343 | 0 | 513 | 0.09% | +513 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,216 | +9,216 | 0 | 1,651 | 0.28% | +1,651 |
| AT&T INC(T) | 43,411 | 42,710 | -701 | 830 | 940 | 0.16% | +110 |