Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARLES SCHWAB CORP(SCHW) | 75,341 | 80,655 | +5,314 | 4,883 | 5,969 | 4.00% | +1,086 |
| KINDER MORGAN INC DEL COM(KMI) | 166,186 | 162,754 | -3,432 | 3,671 | 4,459 | 2.99% | +788 |
| BANK AMERICA CORP COM | 156,774 | 154,041 | -2,733 | 6,221 | 6,770 | 4.53% | +549 |
| MCKESSON CORP COM(MCK) | 6,490 | 6,515 | +25 | 3,209 | 3,713 | 2.49% | +504 |
| WELLS FARGO CO NEW(WFC) | 40,369 | 39,230 | -1,139 | 2,280 | 2,756 | 1.85% | +475 |
| AMERICAN EXPRESS CO COM(AXP) | 16,941 | 16,941 | 0 | 4,594 | 5,028 | 3.37% | +434 |
| CUMMINS INC COM(CMI) | 17,056 | 16,911 | -145 | 5,523 | 5,895 | 3.95% | +373 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,474 | 3,617 | +1,143 | 414 | 689 | 0.46% | +275 |
| TESLA INC COM(TSLA) | 0 | 650 | +650 | 0 | 262 | 0.18% | +262 |
| PAR TECHNOLOGY CORP COM | 0 | 3,173 | +3,173 | 0 | 231 | 0.15% | +231 |
| AMAZON.COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 219 | 0.15% | +219 |
| APPLE INC(AAPL) | 11,109 | 11,169 | +60 | 2,588 | 2,797 | 1.87% | +209 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,492 | 1,691 | 1.13% | +199 |
| ROYAL GOLD INC COM(RGLD) | 19,957 | 22,201 | +2,244 | 2,800 | 2,927 | 1.96% | +127 |
| GE VERNOVA INC COM(GEV) | 1,534 | 1,533 | -1 | 391 | 504 | 0.34% | +113 |
| MID-AMER APT CMNTYS INC(MAA) | 28,709 | 30,227 | +1,518 | 4,562 | 4,672 | 3.13% | +110 |
| CHOICE HOTELS INTL INC COM(CHH) | 7,835 | 7,855 | +20 | 1,021 | 1,115 | 0.75% | +94 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 492 | 560 | 0.38% | +68 |
| OCCIDENTAL PETE CORP COM(OXY) | 69,419 | 73,354 | +3,935 | 3,578 | 3,624 | 2.43% | +47 |
| KKR & CO INC COM(KKR) | 2,280 | 2,280 | 0 | 298 | 337 | 0.23% | +40 |
| JPMORGAN CHASE & CO COM(JPM) | 1,325 | 1,305 | -20 | 279 | 313 | 0.21% | +33 |
| PEPSICO INC COM(PEP) | 1,195 | 1,545 | +350 | 203 | 235 | 0.16% | +32 |
| IDACORP INC COM(IDA) | 26,751 | 25,520 | -1,231 | 2,758 | 2,789 | 1.87% | +31 |
| META PLATFORMS INC CL A(META) | 2,233 | 2,233 | 0 | 1,278 | 1,307 | 0.88% | +29 |
| CISCO SYS INC COM(CSCO) | 4,400 | 4,400 | 0 | 234 | 260 | 0.17% | +26 |
| EMERSON ELEC CO COM(EMR) | 2,276 | 2,176 | -100 | 249 | 270 | 0.18% | +21 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 13,386 | 14,563 | +1,177 | 1,429 | 1,450 | 0.97% | +21 |
| SEMPRA COM(SRE) | 3,502 | 3,502 | 0 | 293 | 307 | 0.21% | +14 |
| SCHWAB ETFS- US SMALL-CAP ETF | 4,600 | 9,200 | +4,600 | 237 | 238 | 0.16% | +1 |
| EATON CORP PLC SHS(ETN) | 10,965 | 10,945 | -20 | 3,634 | 3,632 | 2.43% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,968 | 1,948 | -20 | 239 | 234 | 0.16% | -4 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,245 | 3,195 | -50 | 340 | 335 | 0.22% | -5 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,934 | 1,934 | 0 | 223 | 208 | 0.14% | -15 |
| SPDR S&P 500 ETF TRUST(SPY) | 715 | 671 | -44 | 410 | 393 | 0.26% | -17 |
| CLOROX CO DEL COM(CLX) | 24,594 | 24,524 | -70 | 4,007 | 3,983 | 2.67% | -24 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 64,734 | 68,942 | +4,208 | 4,618 | 4,592 | 3.08% | -27 |
| PROCTER AND GAMBLE CO COM(PG) | 5,321 | 5,321 | 0 | 922 | 892 | 0.60% | -30 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,633 | 5,706 | +1,073 | 1,077 | 1,047 | 0.70% | -31 |
| ATMOS ENERGY CORP COM(ATO) | 26,445 | 26,036 | -409 | 3,668 | 3,626 | 2.43% | -42 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 272 | 228 | 0.15% | -45 |
| THE CIGNA GROUP(CI) | 843 | 843 | 0 | 292 | 233 | 0.16% | -59 |
| COCA COLA CO COM(KO) | 4,443 | 4,138 | -305 | 319 | 258 | 0.17% | -62 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 1,630 | 1,556 | 1.04% | -73 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 281 | 200 | 0.13% | -81 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 787 | 702 | 0.47% | -86 |
| JOHNSON & JOHNSON COM(JNJ) | 4,495 | 4,430 | -65 | 728 | 641 | 0.43% | -88 |
| UNION PAC CORP COM(UNP) | 19,580 | 20,756 | +1,176 | 4,826 | 4,733 | 3.17% | -93 |
| CHEVRON CORP NEW(CVX) | 25,220 | 24,987 | -233 | 3,714 | 3,619 | 2.42% | -95 |
| MERCK & CO(MRK) | 7,065 | 7,065 | 0 | 802 | 703 | 0.47% | -99 |
| GENERAL MLS INC COM(GIS) | 11,000 | 11,000 | 0 | 812 | 701 | 0.47% | -111 |
| NEXTERA ENERGY INC COM(NEE) | 8,860 | 8,750 | -110 | 749 | 627 | 0.42% | -122 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,003 | 5,837 | -166 | 1,132 | 974 | 0.65% | -158 |
| ELI LILLY & CO COM(LLY) | 547 | 404 | -143 | 485 | 312 | 0.21% | -173 |
| EXXON MOBIL CORP COM | 14,760 | 14,460 | -300 | 1,730 | 1,555 | 1.04% | -175 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 1,219 | 1,034 | 0.69% | -185 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,044 | 0 | -1,044 | 187 | 0 | — | -187 |
| LOCKHEED MARTIN CORP(LMT) | 350 | 0 | -350 | 205 | 0 | — | -205 |
| ALLSTATE CORP(ALL) | 1,100 | 0 | -1,100 | 209 | 0 | — | -209 |
| FERRARI N V COM COM | 464 | 0 | -464 | 218 | 0 | — | -218 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,035 | 0 | -5,035 | 226 | 0 | — | -226 |
| PROLOGIS INC. COM(PLD) | 35,876 | 40,667 | +4,791 | 4,530 | 4,299 | 2.88% | -232 |
| MICROSOFT CORP COM(MSFT) | 9,676 | 9,307 | -369 | 4,164 | 3,923 | 2.63% | -241 |
| TEXAS INSTRS INC COM(TXN) | 25,413 | 26,632 | +1,219 | 5,250 | 4,994 | 3.34% | -256 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 53,757 | 53,764 | +7 | 3,283 | 3,024 | 2.03% | -260 |
| ORACLE CORPORATION(ORCL) | 45,672 | 44,963 | -709 | 7,782 | 7,493 | 5.02% | -290 |
| FRANCO-NEVADA CORP COM(FNV) | 17,027 | 15,075 | -1,952 | 2,116 | 1,773 | 1.19% | -343 |
| HOME DEPOT INC COM(HD) | 15,176 | 14,902 | -274 | 6,149 | 5,797 | 3.88% | -353 |
| SCHWAB US MID-CAP ETF | 116,902 | 329,759 | +212,857 | 9,713 | 9,138 | 6.12% | -576 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 3,244 | 1,748 | -1,496 | 2,870 | 1,933 | 1.29% | -937 |
| PUBLIC STORAGE COM(PSA) | 18,192 | 18,033 | -159 | 6,619 | 5,400 | 3.62% | -1,219 |
| BERKSHIRE HATHAWAY INC DEL | 9,451 | 6,901 | -2,550 | 4,350 | 3,128 | 2.10% | -1,222 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 176,655 | 0 | -176,655 | 6,635 | 0 | — | -6,635 |