Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 27,233 | +27,233 | 0 | 5,879 | 1.09% | +5,879 |
| ISHARES TR | 0 | 22,730 | +22,730 | 0 | 2,664 | 0.50% | +2,664 |
| ORGANON & CO(OGN) | 0 | 632,551 | +632,551 | 0 | 9,121 | 1.70% | +9,121 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 156,664 | 150,014 | -6,650 | 10,332 | 12,807 | 2.38% | +2,475 |
| WHIRLPOOL CORP(WHR) | 0 | 79,926 | +79,926 | 0 | 9,733 | 1.81% | +9,733 |
| VANGUARD INDEX FDS | 0 | 26,597 | +26,597 | 0 | 2,350 | 0.44% | +2,350 |
| KOHLS CORP(KSS) | 0 | 312,001 | +312,001 | 0 | 8,948 | 1.67% | +8,948 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 99,760 | +99,760 | 0 | 10,602 | 1.97% | +10,602 |
| ISHARES TR | 0 | 35,924 | +35,924 | 0 | 1,872 | 0.35% | +1,872 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 1,760,835 | +1,760,835 | 0 | 6,762 | 1.26% | +6,762 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 287,131 | +287,131 | 0 | 7,661 | 1.43% | +7,661 |
| SL GREEN RLTY CORP(SLG) | 189,917 | 189,894 | -23 | 7,084 | 8,578 | 1.60% | +1,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 76,260 | +76,260 | 0 | 12,472 | 2.32% | +12,472 |
| NNN REIT INC(NNN) | 0 | 201,130 | +201,130 | 0 | 8,669 | 1.61% | +8,669 |
| VERIZON COMMUNICATIONS INC(VZ) | 326,364 | 316,153 | -10,211 | 10,577 | 11,919 | 2.22% | +1,342 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 89,139 | +89,139 | 0 | 5,488 | 1.02% | +5,488 |
| ONEOK INC NEW(OKE) | 151,099 | 155,252 | +4,153 | 9,584 | 10,902 | 2.03% | +1,318 |
| DOCUSIGN INC(DOCU) | 75,291 | 75,041 | -250 | 3,162 | 4,461 | 0.83% | +1,299 |
| UNITED RENTALS INC(URI) | 11,092 | 10,832 | -260 | 4,931 | 6,211 | 1.16% | +1,280 |
| COMPASS DIVERSIFIED(CODI) | 0 | 386,157 | +386,157 | 0 | 8,669 | 1.61% | +8,669 |
| IRON MTN INC DEL(IRM) | 0 | 178,184 | +178,184 | 0 | 12,469 | 2.32% | +12,469 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 85,889 | +85,889 | 0 | 8,426 | 1.57% | +8,426 |
| INTEL CORP(INTC) | 67,958 | 67,583 | -375 | 2,416 | 3,396 | 0.63% | +980 |
| 3M CO(MMM) | 0 | 87,550 | +87,550 | 0 | 9,571 | 1.78% | +9,571 |
| MATERION CORP(MTRN) | 0 | 32,283 | +32,283 | 0 | 4,201 | 0.78% | +4,201 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 64,535 | +64,535 | 0 | 4,440 | 0.83% | +4,440 |
| MICROSOFT CORP(MSFT) | 0 | 18,285 | +18,285 | 0 | 6,876 | 1.28% | +6,876 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,537 | +20,537 | 0 | 3,847 | 0.72% | +3,847 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 735,618 | +735,618 | 0 | 9,887 | 1.84% | +9,887 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 128,710 | +128,710 | 0 | 5,479 | 1.02% | +5,479 |
| VENTAS INC(VTR) | 95,577 | 94,927 | -650 | 4,027 | 4,731 | 0.88% | +705 |
| FISERV INC(FISV) | 0 | 35,098 | +35,098 | 0 | 4,662 | 0.87% | +4,662 |
| STAR BULK CARRIERS CORP.(SBLK) | 415,079 | 403,064 | -12,015 | 8,003 | 8,569 | 1.59% | +566 |
| VANGUARD INDEX FDS | 0 | 26,279 | +26,279 | 0 | 5,606 | 1.04% | +5,606 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,815 | +15,815 | 0 | 2,479 | 0.46% | +2,479 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 17,474 | +17,474 | 0 | 3,941 | 0.73% | +3,941 |
| DOW INC(DOW) | 0 | 203,393 | +203,393 | 0 | 11,154 | 2.08% | +11,154 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 16,850 | +16,850 | 0 | 462 | 0.09% | +462 |
| XPO INC(XPO) | 36,399 | 35,849 | -550 | 2,718 | 3,140 | 0.58% | +422 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,908 | +7,908 | 0 | 2,332 | 0.43% | +2,332 |
| LISTED FD TR ROUNDHILL BALL | 10,081 | 9,651 | -430 | 3,026 | 3,416 | 0.64% | +390 |
| ISHARES TR | 0 | 5,572 | +5,572 | 0 | 603 | 0.11% | +603 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 25,214 | +25,214 | 0 | 2,835 | 0.53% | +2,835 |
| ISHARES TR | 0 | 40,012 | +40,012 | 0 | 3,110 | 0.58% | +3,110 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,235 | +6,235 | 0 | 336 | 0.06% | +336 |
| DISNEY WALT CO(DIS) | 38,870 | 38,580 | -290 | 3,150 | 3,483 | 0.65% | +333 |
| VANGUARD INDEX FDS | 0 | 9,829 | +9,829 | 0 | 2,287 | 0.43% | +2,287 |
| FIRST SOLAR INC(FSLR) | 0 | 1,850 | +1,850 | 0 | 319 | 0.06% | +319 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 308 | 0.06% | +308 |
| KINDER MORGAN INC DEL(KMI) | 0 | 295,493 | +295,493 | 0 | 5,212 | 0.97% | +5,212 |
| NVIDIA CORPORATION(NVDA) | 3,163 | 3,378 | +215 | 1,376 | 1,673 | 0.31% | +297 |
| SYSCO CORP(SYY) | 0 | 41,855 | +41,855 | 0 | 3,061 | 0.57% | +3,061 |
| JETBLUE AWYS CORP(JBLU) | 0 | 301,100 | +301,100 | 0 | 1,671 | 0.31% | +1,671 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 9,245 | +9,245 | 0 | 255 | 0.05% | +255 |
| ALBANY INTL CORP | 0 | 20,948 | +20,948 | 0 | 2,058 | 0.38% | +2,058 |
| ULTA BEAUTY INC(ULTA) | 0 | 500 | +500 | 0 | 245 | 0.05% | +245 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,001 | +5,001 | 0 | 2,537 | 0.47% | +2,537 |
| APPLE INC(AAPL) | 0 | 20,059 | +20,059 | 0 | 3,862 | 0.72% | +3,862 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 221 | 0.04% | +221 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,342 | +1,342 | 0 | 215 | 0.04% | +215 |
| BOEING CO(BA) | 0 | 824 | +824 | 0 | 215 | 0.04% | +215 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,500 | +2,500 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 207 | 0.04% | +207 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,400 | +2,400 | 0 | 205 | 0.04% | +205 |
| VANGUARD WORLD FD | 0 | 2,525 | +2,525 | 0 | 205 | 0.04% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 265 | +265 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 7,625 | 8,800 | +1,175 | 676 | 870 | 0.16% | +194 |
| ELI LILLY & CO(LLY) | 0 | 4,196 | +4,196 | 0 | 2,446 | 0.46% | +2,446 |
| GLOBAL PARTNERS LP(GLP) | 26,701 | 26,701 | 0 | 943 | 1,130 | 0.21% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,531 | +9,531 | 0 | 1,504 | 0.28% | +1,504 |
| CARMAX INC(KMX) | 0 | 32,251 | +32,251 | 0 | 2,475 | 0.46% | +2,475 |
| BROADCOM INC(AVGO) | 0 | 917 | +917 | 0 | 1,024 | 0.19% | +1,024 |
| MCDONALDS CORP(MCD) | 0 | 5,756 | +5,756 | 0 | 1,707 | 0.32% | +1,707 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,032 | +36,032 | 0 | 2,023 | 0.38% | +2,023 |
| TERADYNE INC(TER) | 0 | 22,207 | +22,207 | 0 | 2,410 | 0.45% | +2,410 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 56,156 | +56,156 | 0 | 3,435 | 0.64% | +3,435 |
| MEDTRONIC PLC(MDT) | 0 | 39,207 | +39,207 | 0 | 3,230 | 0.60% | +3,230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,324 | +6,324 | 0 | 3,357 | 0.62% | +3,357 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,320 | +51,320 | 0 | 2,109 | 0.39% | +2,109 |
| UNION PAC CORP(UNP) | 3,238 | 3,263 | +25 | 659 | 801 | 0.15% | +142 |
| BLACKSTONE INC(BX) | 5,600 | 5,600 | 0 | 600 | 733 | 0.14% | +133 |
| CARRIER GLOBAL CORPORATION(CARR) | 76,965 | 76,255 | -710 | 4,248 | 4,381 | 0.82% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,921 | +1,921 | 0 | 871 | 0.16% | +871 |
| ABBOTT LABS | 0 | 9,422 | +9,422 | 0 | 1,037 | 0.19% | +1,037 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,907 | +4,907 | 0 | 4,310 | 0.80% | +4,310 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 19,779 | +19,779 | 0 | 108 | 0.02% | +108 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,757 | +12,757 | 0 | 1,553 | 0.29% | +1,553 |
| WILLIAMS COS INC(WMB) | 149,728 | 147,808 | -1,920 | 5,044 | 5,148 | 0.96% | +104 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,458 | +9,458 | 0 | 1,609 | 0.30% | +1,609 |
| NIKE INC(NKE) | 0 | 4,023 | +4,023 | 0 | 437 | 0.08% | +437 |
| HOME DEPOT INC(HD) | 0 | 3,135 | +3,135 | 0 | 1,087 | 0.20% | +1,087 |
| VISA INC(V) | 1,190 | 1,412 | +222 | 274 | 368 | 0.07% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 2,178 | 2,178 | 0 | 442 | 531 | 0.10% | +89 |
| SANDY SPRING BANCORP INC | 0 | 17,657 | +17,657 | 0 | 481 | 0.09% | +481 |
| ABBVIE INC(ABBV) | 16,464 | 16,354 | -110 | 2,454 | 2,534 | 0.47% | +80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,540 | 2,985 | +445 | 327 | 407 | 0.08% | +80 |
| ISHARES TR | 0 | 8,680 | +8,680 | 0 | 654 | 0.12% | +654 |
| ADOBE INC(ADBE) | 0 | 785 | +785 | 0 | 468 | 0.09% | +468 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 444,225 | +444,225 | 0 | 6,468 | 1.20% | +6,468 |
| MONDELEZ INTL INC(MDLZ) | 4,099 | 4,924 | +825 | 284 | 357 | 0.07% | +72 |