Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP COM(OXY) | 6,691 | 69,419 | +62,728 | 422 | 3,578 | 2.26% | +3,156 |
| SCHWAB US MID-CAP ETF | 106,267 | 116,902 | +10,635 | 8,271 | 9,713 | 6.13% | +1,443 |
| PUBLIC STORAGE COM(PSA) | 18,026 | 18,192 | +166 | 5,185 | 6,619 | 4.18% | +1,434 |
| ORACLE CORPORATION(ORCL) | 46,280 | 45,672 | -608 | 6,535 | 7,782 | 4.91% | +1,248 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 4,297 | 13,386 | +9,089 | 413 | 1,429 | 0.90% | +1,016 |
| HOME DEPOT INC COM(HD) | 15,319 | 15,176 | -143 | 5,273 | 6,149 | 3.88% | +876 |
| CLOROX CO DEL COM(CLX) | 23,009 | 24,594 | +1,585 | 3,140 | 4,007 | 2.53% | +866 |
| CUMMINS INC COM(CMI) | 17,164 | 17,056 | -108 | 4,753 | 5,523 | 3.49% | +769 |
| PROLOGIS INC. COM(PLD) | 33,901 | 35,876 | +1,975 | 3,807 | 4,530 | 2.86% | +723 |
| AMERICAN EXPRESS CO COM(AXP) | 16,973 | 16,941 | -32 | 3,930 | 4,594 | 2.90% | +664 |
| MID-AMER APT CMNTYS INC(MAA) | 28,065 | 28,709 | +644 | 4,002 | 4,562 | 2.88% | +560 |
| ATMOS ENERGY CORP COM(ATO) | 26,766 | 26,445 | -321 | 3,122 | 3,668 | 2.32% | +546 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 3,259 | 3,244 | -15 | 2,393 | 2,870 | 1.81% | +477 |
| BERKSHIRE HATHAWAY INC DEL | 9,578 | 9,451 | -127 | 3,896 | 4,350 | 2.75% | +454 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 54,001 | 53,757 | -244 | 2,831 | 3,283 | 2.07% | +453 |
| ROYAL GOLD INC COM(RGLD) | 18,790 | 19,957 | +1,167 | 2,352 | 2,800 | 1.77% | +448 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 64,082 | 64,734 | +652 | 4,174 | 4,618 | 2.92% | +444 |
| UNION PAC CORP COM(UNP) | 19,690 | 19,580 | -110 | 4,455 | 4,826 | 3.05% | +371 |
| FRANCO-NEVADA CORP COM(FNV) | 14,961 | 17,027 | +2,066 | 1,773 | 2,116 | 1.34% | +342 |
| KINDER MORGAN INC DEL COM(KMI) | 167,737 | 166,186 | -1,551 | 3,333 | 3,671 | 2.32% | +338 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 179,685 | 176,655 | -3,030 | 6,303 | 6,635 | 4.19% | +332 |
| CHOICE HOTELS INTL INC COM(CHH) | 6,010 | 7,835 | +1,825 | 715 | 1,021 | 0.64% | +306 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 1,350 | 1,630 | 1.03% | +279 |
| TEXAS INSTRS INC COM(TXN) | 25,600 | 25,413 | -187 | 4,980 | 5,250 | 3.31% | +270 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 956 | 1,219 | 0.77% | +264 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,934 | +1,934 | 0 | 223 | 0.14% | +223 |
| FERRARI N V COM COM | 0 | 464 | +464 | 0 | 218 | 0.14% | +218 |
| ALLSTATE CORP(ALL) | 0 | 1,100 | +1,100 | 0 | 209 | 0.13% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 350 | +350 | 0 | 205 | 0.13% | +205 |
| PEPSICO INC COM(PEP) | 0 | 1,195 | +1,195 | 0 | 203 | 0.13% | +203 |
| APPLE INC(AAPL) | 11,411 | 11,109 | -302 | 2,403 | 2,588 | 1.63% | +185 |
| EATON CORP PLC SHS(ETN) | 11,011 | 10,965 | -46 | 3,452 | 3,634 | 2.29% | +182 |
| IDACORP INC COM(IDA) | 27,746 | 26,751 | -995 | 2,585 | 2,758 | 1.74% | +173 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,054 | 6,003 | -51 | 962 | 1,132 | 0.71% | +170 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,698 | 4,633 | -65 | 913 | 1,077 | 0.68% | +164 |
| META PLATFORMS INC CL A(META) | 2,211 | 2,233 | +22 | 1,115 | 1,278 | 0.81% | +163 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,357 | 1,492 | 0.94% | +135 |
| GE VERNOVA INC COM(GEV) | 1,534 | 1,534 | 0 | 263 | 391 | 0.25% | +128 |
| NEXTERA ENERGY INC COM(NEE) | 8,860 | 8,860 | 0 | 627 | 749 | 0.47% | +122 |
| GENERAL MLS INC COM(GIS) | 11,000 | 11,000 | 0 | 696 | 812 | 0.51% | +116 |
| JOHNSON & JOHNSON COM(JNJ) | 4,500 | 4,495 | -5 | 658 | 728 | 0.46% | +71 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 729 | 787 | 0.50% | +58 |
| KKR & CO INC COM(KKR) | 2,285 | 2,280 | -5 | 240 | 298 | 0.19% | +57 |
| PROCTER AND GAMBLE CO COM(PG) | 5,321 | 5,321 | 0 | 878 | 922 | 0.58% | +44 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 454 | 492 | 0.31% | +38 |
| EXXON MOBIL CORP COM | 14,760 | 14,760 | 0 | 1,699 | 1,730 | 1.09% | +31 |
| SEMPRA COM(SRE) | 3,502 | 3,502 | 0 | 266 | 293 | 0.18% | +27 |
| THE CIGNA GROUP(CI) | 807 | 843 | +36 | 267 | 292 | 0.18% | +25 |
| PHILIP MORRIS INTL INC(PM) | 2,118 | 1,968 | -150 | 215 | 239 | 0.15% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 711 | 715 | +4 | 387 | 410 | 0.26% | +23 |
| SCHWAB ETFS- US SMALL-CAP ETF | 4,600 | 4,600 | 0 | 218 | 237 | 0.15% | +19 |
| CISCO SYS INC COM(CSCO) | 4,570 | 4,400 | -170 | 217 | 234 | 0.15% | +17 |
| EMERSON ELEC CO COM(EMR) | 2,200 | 2,276 | +76 | 242 | 249 | 0.16% | +7 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 270 | 272 | 0.17% | +3 |
| COCA COLA CO COM(KO) | 5,043 | 4,443 | -600 | 321 | 319 | 0.20% | -2 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,345 | 3,245 | -100 | 347 | 340 | 0.21% | -7 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,731 | 5,035 | -696 | 236 | 226 | 0.14% | -10 |
| JPMORGAN CHASE & CO COM(JPM) | 1,440 | 1,325 | -115 | 291 | 279 | 0.18% | -12 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 298 | 281 | 0.18% | -18 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,504 | 2,474 | -30 | 459 | 414 | 0.26% | -46 |
| ELI LILLY & CO COM(LLY) | 598 | 547 | -51 | 541 | 485 | 0.31% | -57 |
| BANK AMERICA CORP COM | 158,625 | 156,774 | -1,851 | 6,309 | 6,221 | 3.93% | -88 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,663 | 1,044 | -619 | 284 | 187 | 0.12% | -97 |
| MERCK & CO(MRK) | 7,355 | 7,065 | -290 | 911 | 802 | 0.51% | -108 |
| MICROSOFT CORP COM(MSFT) | 9,766 | 9,676 | -90 | 4,365 | 4,164 | 2.63% | -201 |
| APPLIED MATLS INC COM | 912 | 0 | -912 | 215 | 0 | — | -215 |
| CHEVRON CORP NEW(CVX) | 25,238 | 25,220 | -18 | 3,948 | 3,714 | 2.34% | -234 |
| SALESFORCE INC COM(CRM) | 1,046 | 0 | -1,046 | 269 | 0 | — | -269 |
| CHARLES SCHWAB CORP(SCHW) | 70,104 | 75,341 | +5,237 | 5,166 | 4,883 | 3.08% | -283 |
| WELLS FARGO CO NEW(WFC) | 43,806 | 40,369 | -3,437 | 2,602 | 2,280 | 1.44% | -321 |
| CVS HEALTH CORP COM(CVS) | 29,343 | 0 | -29,343 | 1,733 | 0 | — | -1,733 |
| MCKESSON CORP COM(MCK) | 9,330 | 6,490 | -2,840 | 5,449 | 3,209 | 2.03% | -2,240 |