Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 65,742 | 125,446 | +59,704 | 4,670 | 8,490 | 7.11% | +3,821 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 146,537 | 268,530 | +121,993 | 4,768 | 8,327 | 6.97% | +3,559 |
| PROLOGIS INC. COM(PLD) | 0 | 24,627 | +24,627 | 0 | 2,763 | 2.31% | +2,763 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 21,676 | 47,393 | +25,717 | 937 | 1,922 | 1.61% | +985 |
| ROYAL GOLD INC COM(RGLD) | 8,700 | 18,047 | +9,347 | 999 | 1,919 | 1.61% | +920 |
| FRANCO-NEVADA CORP COM(FNV) | 8,918 | 14,820 | +5,902 | 1,272 | 1,978 | 1.66% | +707 |
| BANK AMERICA CORP COM | 136,008 | 159,593 | +23,585 | 3,902 | 4,370 | 3.66% | +468 |
| KINDER MORGAN INC DEL COM(KMI) | 147,125 | 176,206 | +29,081 | 2,533 | 2,921 | 2.45% | +388 |
| CHEVRON CORP NEW(CVX) | 25,519 | 25,681 | +162 | 4,015 | 4,330 | 3.63% | +315 |
| CHARLES SCHWAB CORP(SCHW) | 63,240 | 70,473 | +7,233 | 3,584 | 3,869 | 3.24% | +285 |
| ONEOK INC NEW COM(OKE) | 0 | 3,355 | +3,355 | 0 | 213 | 0.18% | +213 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,331 | +2,331 | 0 | 206 | 0.17% | +206 |
| EATON CORP PLC SHS(ETN) | 17,823 | 17,706 | -117 | 3,584 | 3,776 | 3.16% | +192 |
| EXXON MOBIL CORP COM | 14,800 | 14,900 | +100 | 1,587 | 1,752 | 1.47% | +165 |
| META PLATFORMS INC CL A(META) | 2,004 | 2,311 | +307 | 575 | 694 | 0.58% | +119 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,574 | 3,622 | +1,048 | 499 | 596 | 0.50% | +96 |
| PUBLIC STORAGE COM(PSA) | 14,884 | 16,850 | +1,966 | 4,344 | 4,440 | 3.72% | +96 |
| IDACORP INC COM(IDA) | 23,880 | 27,124 | +3,244 | 2,450 | 2,540 | 2.13% | +90 |
| ELI LILLY & CO COM(LLY) | 644 | 728 | +84 | 302 | 391 | 0.33% | +89 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 753 | 836 | 0.70% | +83 |
| ISHARES TR MSCI USA QLT FCT | 1,034 | 1,625 | +591 | 139 | 214 | 0.18% | +75 |
| MCKESSON CORP COM(MCK) | 9,560 | 9,536 | -24 | 4,085 | 4,147 | 3.47% | +62 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 56,872 | 60,339 | +3,467 | 3,804 | 3,844 | 3.22% | +40 |
| EMERSON ELEC CO COM(EMR) | 2,282 | 2,500 | +218 | 206 | 241 | 0.20% | +35 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,950 | 1,940 | -10 | 236 | 256 | 0.21% | +20 |
| INTEL CORP COM(INTC) | 7,788 | 7,833 | +45 | 260 | 278 | 0.23% | +18 |
| UNION PAC CORP COM(UNP) | 19,041 | 19,172 | +131 | 3,896 | 3,904 | 3.27% | +8 |
| THE CIGNA GROUP(CI) | 902 | 902 | 0 | 253 | 258 | 0.22% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 9,908 | 9,652 | -256 | 3,379 | 3,381 | 2.83% | +2 |
| HOME DEPOT INC COM(HD) | 13,762 | 14,151 | +389 | 4,275 | 4,276 | 3.58% | +1 |
| CISCO SYS INC COM(CSCO) | 18,886 | 18,125 | -761 | 977 | 974 | 0.82% | -3 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,277 | 6,203 | -74 | 690 | 686 | 0.57% | -4 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,055 | 1,047 | 0.88% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 697 | 697 | 0 | 309 | 298 | 0.25% | -11 |
| SEMPRA COM(SRE) | 1,751 | 3,502 | +1,751 | 255 | 238 | 0.20% | -17 |
| PEPSICO INC COM(PEP) | 1,265 | 1,265 | 0 | 234 | 214 | 0.18% | -20 |
| JOHNSON & JOHNSON COM(JNJ) | 4,400 | 4,500 | +100 | 728 | 701 | 0.59% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 601 | 600 | -1 | 277 | 245 | 0.21% | -31 |
| PROCTER AND GAMBLE CO COM(PG) | 4,823 | 4,792 | -31 | 732 | 699 | 0.59% | -33 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,010 | 3,995 | -15 | 402 | 366 | 0.31% | -36 |
| COCA COLA CO COM(KO) | 5,658 | 5,323 | -335 | 341 | 298 | 0.25% | -43 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 330 | 282 | 0.24% | -48 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,655 | 7,038 | -617 | 285 | 228 | 0.19% | -57 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 5,455 | 5,440 | -15 | 476 | 411 | 0.34% | -64 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 674 | 608 | 0.51% | -66 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 501 | 430 | 0.36% | -72 |
| MERCK & CO INC(MRK) | 7,455 | 7,455 | 0 | 860 | 767 | 0.64% | -93 |
| GENERAL MLS INC COM(GIS) | 11,000 | 11,000 | 0 | 844 | 704 | 0.59% | -140 |
| WELLS FARGO CO NEW(WFC) | 49,272 | 47,988 | -1,284 | 2,103 | 1,961 | 1.64% | -142 |
| NEXTERA ENERGY INC COM(NEE) | 9,000 | 9,000 | 0 | 668 | 516 | 0.43% | -152 |
| CVS HEALTH CORP COM(CVS) | 36,339 | 33,672 | -2,667 | 2,512 | 2,351 | 1.97% | -161 |
| MICROSOFT CORP COM(MSFT) | 9,736 | 9,959 | +223 | 3,316 | 3,145 | 2.63% | -171 |
| CLOROX CO DEL COM(CLX) | 19,431 | 22,129 | +2,698 | 3,090 | 2,900 | 2.43% | -190 |
| TEXAS INSTRS INC COM(TXN) | 23,484 | 25,327 | +1,843 | 4,228 | 4,027 | 3.37% | -200 |
| ATMOS ENERGY CORP COM(ATO) | 26,987 | 27,635 | +648 | 3,140 | 2,927 | 2.45% | -212 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,440 | 0 | -3,440 | 220 | 0 | — | -220 |
| APPLE INC(AAPL) | 11,939 | 11,929 | -10 | 2,316 | 2,042 | 1.71% | -273 |
| CUMMINS INC COM(CMI) | 17,419 | 17,326 | -93 | 4,271 | 3,958 | 3.32% | -312 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,922 | 0 | -5,922 | 369 | 0 | — | -369 |
| RTX CORPORATION COM(RTX) | 14,035 | 13,750 | -285 | 1,375 | 990 | 0.83% | -385 |
| ISHARES TR | 33,935 | 21,695 | -12,240 | 1,050 | 654 | 0.55% | -396 |
| AMERICAN EXPRESS CO COM(AXP) | 17,015 | 16,973 | -42 | 2,964 | 2,532 | 2.12% | -432 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 970 | 434 | 0.36% | -536 |
| ORACLE CORPORATION(ORCL) | 44,051 | 43,735 | -316 | 5,246 | 4,632 | 3.88% | -614 |