Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Business Machines Corporation(IBM) | 73,042 | 71,261 | -1,781 | $12.63M | $15.75M | 2.63% | +$3.12M |
| Verizon Communications Inc.(VZ) | 317,622 | 320,507 | +2,885 | $13.10M | $14.39M | 2.41% | +$1.30M |
| ONEOK, Inc.(OKE) | 147,846 | 144,922 | -2,924 | $12.06M | $13.21M | 2.21% | +$1.15M |
| Lamar Advertising CompanyCL A(LAMR) | 93,031 | 96,195 | +3,164 | $11.12M | $12.85M | 2.15% | +$1.73M |
| Organon & Co.(OGN) | 660,664 | 650,849 | -9,815 | $13.68M | $12.45M | 2.08% | -$1.23M |
| Bristol-Myers Squibb Company(BMY) | 233,382 | 232,138 | -1,244 | $9.69M | $12.01M | 2.01% | +$2.32M |
| Hercules Capital, Inc.(HCXY) | 607,669 | 597,707 | -9,962 | $12.43M | $11.74M | 1.96% | -$687.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 621,173 | 628,713 | +7,540 | $9.57M | $11.70M | 1.96% | +$2.13M |
| NNN REIT, Inc.(NNN) | 234,812 | 234,838 | +26 | $10.00M | $11.39M | 1.90% | +$1.38M |
| Dow Inc.(DOW) | 202,334 | 203,124 | +790 | $10.73M | $11.10M | 1.86% | +$362.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 37,525 | 244,524 | +206,999 | $1.56M | $11.07M | 1.85% | +$9.51M |
| Easterly Government Properties, Inc.(DEA) | 799,633 | 790,553 | -9,080 | $9.89M | $10.74M | 1.80% | +$844.3K |
| Clearway Energy, Inc.CL A(CWEN) | 350,107 | 352,332 | +2,225 | $7.93M | $10.03M | 1.68% | +$2.10M |
| Dominion Energy, Inc.(D) | 174,127 | 169,863 | -4,264 | $8.53M | $9.82M | 1.64% | +$1.28M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 399,697 | 407,705 | +8,008 | $9.74M | $9.66M | 1.61% | -$86.1K |
| Stanley Black & Decker, Inc.(SWK) | 86,973 | 84,803 | -2,170 | $6.95M | $9.34M | 1.56% | +$2.39M |
| Whirlpool Corporation(WHR) | 82,684 | 83,212 | +528 | $8.45M | $8.90M | 1.49% | +$453.4K |
| Compass DiversifiedSH BEN INT(CODI) | 384,848 | 389,774 | +4,926 | $8.42M | $8.63M | 1.44% | +$201.4K |
| Vanguard Index FdsSMALL CP ETF | 37,019 | 35,312 | -1,707 | $8.07M | $8.38M | 1.40% | +$304.7K |
| Postal Realty Trust, Inc.CL A(PSTL) | 561,097 | 565,355 | +4,258 | $7.48M | $8.28M | 1.38% | +$797.4K |
| Pfizer Inc.(PFE) | 267,846 | 279,299 | +11,453 | $7.49M | $8.08M | 1.35% | +$588.6K |
| United Parcel Service, Inc.CL B(UPS) | 34,847 | 58,800 | +23,953 | $4.77M | $8.02M | 1.34% | +$3.25M |
| Columbia Banking System, Inc.(COLB) | 291,017 | 286,855 | -4,162 | $5.79M | $7.49M | 1.25% | +$1.70M |
| FLEX LNG Ltd.SHS(FLNG) | 290,908 | 287,153 | -3,755 | $7.87M | $7.31M | 1.22% | -$561.0K |
| The Western Union Company(WU) | 586,972 | 599,797 | +12,825 | $7.17M | $7.16M | 1.20% | -$17.2K |
| Kohl's Corporation(KSS) | 320,070 | 333,786 | +13,716 | $7.36M | $7.04M | 1.18% | -$315.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 133,226 | 138,699 | +5,473 | $6.47M | $6.92M | 1.16% | +$449.1K |
| Ardagh Metal Packaging S ASHS SHS | 1,805,704 | 1,797,251 | -8,453 | $6.14M | $6.78M | 1.13% | +$636.2K |
| The Williams Companies, Inc.(WMB) | 145,293 | 145,000 | -293 | $6.17M | $6.62M | 1.11% | +$444.3K |
| Kinder Morgan, Inc.(KMI) | 301,519 | 297,736 | -3,783 | $5.99M | $6.58M | 1.10% | +$585.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 395,620 | 409,164 | +13,544 | $6.42M | $6.57M | 1.10% | +$150.1K |
| Fiserv, Inc.(FISV) | 35,421 | 36,141 | +720 | $5.28M | $6.49M | 1.09% | +$1.21M |
| Enterprise Products Partners L.P.(EPD) | 216,888 | 221,546 | +4,658 | $6.29M | $6.45M | 1.08% | +$163.8K |
| Ventas, Inc.(VTR) | 98,866 | 98,978 | +112 | $5.07M | $6.35M | 1.06% | +$1.28M |
| Microsoft Corporation(MSFT) | 14,628 | 14,355 | -273 | $6.54M | $6.18M | 1.03% | -$361.0K |
| American Tower Corporation(AMT) | 26,841 | 26,091 | -750 | $5.22M | $6.07M | 1.01% | +$850.4K |
| American Express Company(AXP) | 20,232 | 21,787 | +1,555 | $4.68M | $5.91M | 0.99% | +$1.22M |
| B&G Foods, Inc.(BGS) | 601,738 | 636,506 | +34,768 | $4.86M | $5.65M | 0.95% | +$790.1K |
| Meta Platforms, Inc.CL A(META) | 9,493 | 9,610 | +117 | $4.79M | $5.50M | 0.92% | +$714.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,123 | 5,145 | +22 | $5.38M | $5.41M | 0.90% | +$24.2K |
| Uber Technologies, Inc.(UBER) | 67,981 | 69,656 | +1,675 | $4.94M | $5.24M | 0.88% | +$294.5K |
| GXO Logistics, Inc.(GXO) | 98,054 | 98,988 | +934 | $4.95M | $5.15M | 0.86% | +$202.6K |
| DocuSign, Inc.(DOCU) | 79,487 | 82,447 | +2,960 | $4.25M | $5.12M | 0.86% | +$866.6K |
| TotalEnergies SEADS(TTE) | 74,225 | 78,680 | +4,455 | $4.95M | $5.08M | 0.85% | +$135.0K |
| Vanguard Index FdsMID CAP ETF | 19,152 | 19,172 | +20 | $4.64M | $5.06M | 0.85% | +$421.4K |
| United Rentals, Inc.(URI) | 5,891 | 6,028 | +137 | $3.81M | $4.88M | 0.82% | +$1.07M |
| Rio Tinto GroupADR(RIO) | 61,067 | 66,627 | +5,560 | $4.03M | $4.74M | 0.79% | +$715.7K |
| Crown Castle Inc.(CCI) | 37,930 | 39,958 | +2,028 | $3.71M | $4.74M | 0.79% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 88,219 | 86,321 | -1,898 | $4.19M | $4.59M | 0.77% | +$402.7K |
| The Charles Schwab Corporation(SCHW) | 67,707 | 68,837 | +1,130 | $4.99M | $4.46M | 0.75% | -$528.0K |
| Marriott International, Inc.CL A(MAR) | 17,471 | 17,708 | +237 | $4.22M | $4.40M | 0.74% | +$178.3K |
| Apple Inc.(AAPL) | 18,732 | 18,458 | -274 | $3.95M | $4.30M | 0.72% | +$355.3K |
| Unilever PLCADR(UL) | 64,872 | 64,592 | -280 | $3.57M | $4.20M | 0.70% | +$628.6K |
| Sysco Corporation(SYY) | 54,658 | 53,306 | -1,352 | $3.90M | $4.16M | 0.70% | +$259.0K |
| Carrier Global Corporation(CARR) | 78,127 | 50,998 | -27,129 | $4.93M | $4.10M | 0.69% | -$823.5K |
| KB Financial Group Inc.ADR(KB) | 60,767 | 66,177 | +5,410 | $3.44M | $4.09M | 0.68% | +$646.4K |
| WPP plcADR(WPP) | 75,816 | 79,347 | +3,531 | $3.47M | $4.06M | 0.68% | +$588.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,436 | 6,482 | +46 | $3.56M | $4.01M | 0.67% | +$450.5K |
| ORIX CorporationADR(IX) | 32,025 | 33,815 | +1,790 | $3.56M | $3.92M | 0.66% | +$359.8K |
| XPO, Inc.(XPO) | 35,982 | 36,237 | +255 | $3.82M | $3.90M | 0.65% | +$76.4K |
| Shell plcADS(SHEL) | 53,331 | 58,991 | +5,660 | $3.85M | $3.89M | 0.65% | +$41.0K |
| Skyworks Solutions, Inc.(SWKS) | 37,387 | 38,666 | +1,279 | $3.98M | $3.82M | 0.64% | -$165.7K |
| Materion Corporation(MTRN) | 34,247 | 33,372 | -875 | $3.70M | $3.73M | 0.62% | +$29.9K |
| Medtronic plcSHS(MDT) | 42,067 | 40,908 | -1,159 | $3.31M | $3.68M | 0.62% | +$371.8K |
| Albany Intl CorpCL A | 42,346 | 41,249 | -1,097 | $3.58M | $3.66M | 0.61% | +$88.9K |
| Northrop Grumman Corporation(NOC) | 6,759 | 6,590 | -169 | $2.95M | $3.48M | 0.58% | +$533.4K |
| The Walt Disney Company(DIS) | 37,909 | 34,806 | -3,103 | $3.76M | $3.35M | 0.56% | -$416.0K |
| Ishares TrRUS MID CAP ETF | 37,415 | 37,265 | -150 | $3.03M | $3.28M | 0.55% | +$250.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 26,358 | 28,639 | +2,281 | $2.86M | $3.09M | 0.52% | +$231.0K |
| Teradyne, Inc.(TER) | 22,152 | 22,462 | +310 | $3.28M | $3.01M | 0.50% | -$276.6K |
| National Grid plcADR(NGG) | 37,744 | 40,819 | +3,075 | $2.14M | $2.84M | 0.48% | +$700.0K |
| NVIDIA Corporation(NVDA) | 23,870 | 22,745 | -1,125 | $2.95M | $2.76M | 0.46% | -$186.7K |
| GSK plcADR(GSK) | 61,457 | 67,422 | +5,965 | $2.37M | $2.76M | 0.46% | +$390.1K |
| AbbVie Inc.(ABBV) | 14,185 | 13,930 | -255 | $2.43M | $2.75M | 0.46% | +$317.9K |
| Everest Group, Ltd.(EG) | 6,948 | 7,008 | +60 | $2.65M | $2.75M | 0.46% | +$98.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 190,786 | 207,371 | +16,585 | $2.56M | $2.62M | 0.44% | +$60.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,921 | 4,556 | -365 | $2.63M | $2.60M | 0.43% | -$37.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,645 | 52,634 | -2,011 | $2.39M | $2.52M | 0.42% | +$127.3K |
| Lear Corporation(LEA) | 0 | 22,435 | +22,435 | $0 | $2.45M | 0.41% | +$2.45M |
| CarMax, Inc.(KMX) | 32,627 | 31,547 | -1,080 | $2.39M | $2.44M | 0.41% | +$48.2K |
| Alphabet Inc.CL C(GOOG) | 14,580 | 14,355 | -225 | $2.67M | $2.40M | 0.40% | -$274.3K |
| Vanguard Index FdsREAL ESTATE ETF | 24,605 | 24,335 | -270 | $2.06M | $2.37M | 0.40% | +$309.8K |
| Johnson & Johnson(JNJ) | 12,146 | 14,341 | +2,195 | $1.78M | $2.32M | 0.39% | +$548.8K |
| Amazon.com, Inc.(AMZN) | 9,520 | 11,194 | +1,674 | $1.84M | $2.09M | 0.35% | +$246.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,000 | 30,945 | -2,055 | $1.94M | $1.95M | 0.33% | +$14.4K |
| JetBlue Airways Corporation(JBLU) | 300,480 | 294,450 | -6,030 | $1.83M | $1.93M | 0.32% | +$101.7K |
| POSCO Holdings Inc.ADR(PKX) | 24,399 | 24,454 | +55 | $1.60M | $1.71M | 0.29% | +$107.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,356 | 9,216 | -140 | $1.54M | $1.65M | 0.28% | +$114.1K |
| Alphabet Inc.CL A(GOOG) | 5,845 | 9,720 | +3,875 | $1.06M | $1.61M | 0.27% | +$547.4K |
| The Procter & Gamble Company(PG) | 9,466 | 9,291 | -175 | $1.56M | $1.61M | 0.27% | +$48.1K |
| Eli Lilly and Company(LLY) | 1,932 | 1,807 | -125 | $1.75M | $1.60M | 0.27% | -$148.3K |
| Exxon Mobil Corp | 15,433 | 13,022 | -2,411 | $1.78M | $1.53M | 0.26% | -$250.2K |
| JPMorgan Chase & Co.(JPM) | 7,596 | 7,187 | -409 | $1.54M | $1.52M | 0.25% | -$20.9K |
| Texas Instruments Incorporated(TXN) | 0 | 7,263 | +7,263 | $0 | $1.50M | 0.25% | +$1.50M |
| Intel Corporation(INTC) | 67,370 | 63,799 | -3,571 | $2.09M | $1.50M | 0.25% | -$589.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 85,465 | 85,465 | 0 | $1.53M | $1.48M | 0.25% | -$41.9K |
| Global Partners LPCOM UNITS(GLP) | 31,461 | 31,461 | 0 | $1.44M | $1.46M | 0.24% | +$29.3K |
| Merck & Co., Inc.(MRK) | 13,243 | 12,847 | -396 | $1.64M | $1.46M | 0.24% | -$180.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,351 | 2,524 | +173 | $1.28M | $1.45M | 0.24% | +$168.7K |
| Ishares TrSELECT DIVID ETF | 2,230 | 10,485 | +8,255 | $269.8K | $1.42M | 0.24% | +$1.15M |