Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 8,613 | 9,375 | +762 | 612 | 4,315 | 0.82% | +3,703 |
| APPLE INC(AAPL) | 165,745 | 165,466 | -279 | 34,909 | 38,559 | 7.35% | +3,650 |
| VANGUARD TAX-MANAGED FDS | 0 | 66,416 | +66,416 | 0 | 3,507 | 0.67% | +3,507 |
| ISHARES TR | 6,585 | 52,945 | +46,360 | 385 | 3,300 | 0.63% | +2,914 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,006 | 47,520 | -2,486 | 8,648 | 10,506 | 2.00% | +1,857 |
| META PLATFORMS INC(META) | 19,708 | 19,952 | +244 | 9,937 | 11,421 | 2.18% | +1,484 |
| ORACLE CORP(ORCL) | 57,709 | 55,877 | -1,832 | 8,149 | 9,522 | 1.81% | +1,373 |
| WALMART INC(WMT) | 121,734 | 117,215 | -4,519 | 8,243 | 9,465 | 1.80% | +1,223 |
| DOMINION ENERGY INC(D) | 50,243 | 58,178 | +7,935 | 2,462 | 3,362 | 0.64% | +900 |
| ABBVIE INC(ABBV) | 26,041 | 26,626 | +585 | 4,467 | 5,258 | 1.00% | +792 |
| SOUTHERN CO(SO) | 60,274 | 60,204 | -70 | 4,675 | 5,429 | 1.03% | +754 |
| MCDONALDS CORP(MCD) | 12,801 | 13,001 | +200 | 3,262 | 3,959 | 0.75% | +697 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 36,650 | +36,650 | 0 | 689 | 0.13% | +689 |
| VANGUARD INDEX FDS | 0 | 2,572 | +2,572 | 0 | 679 | 0.13% | +679 |
| JOHNSON & JOHNSON(JNJ) | 70,448 | 67,605 | -2,843 | 10,297 | 10,956 | 2.09% | +659 |
| UNITEDHEALTH GROUP INC(UNH) | 14,918 | 14,078 | -840 | 7,597 | 8,231 | 1.57% | +634 |
| CATERPILLAR INC(CAT) | 9,859 | 9,905 | +46 | 3,284 | 3,874 | 0.74% | +590 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 8,648 | 17,873 | +9,225 | 433 | 1,023 | 0.19% | +590 |
| ABBOTT LABS | 51,078 | 51,593 | +515 | 5,308 | 5,882 | 1.12% | +575 |
| ISHARES TR | 2,363 | 6,610 | +4,247 | 252 | 773 | 0.15% | +521 |
| HOME DEPOT INC(HD) | 12,300 | 11,734 | -566 | 4,234 | 4,755 | 0.91% | +520 |
| DUKE ENERGY CORP NEW(DUK) | 31,970 | 32,284 | +314 | 3,204 | 3,722 | 0.71% | +518 |
| UNION PAC CORP(UNP) | 24,387 | 24,397 | +10 | 5,518 | 6,013 | 1.15% | +496 |
| RTX CORPORATION(RTX) | 21,423 | 21,784 | +361 | 2,151 | 2,639 | 0.50% | +489 |
| AMPLIFY ETF TR | 0 | 6,693 | +6,693 | 0 | 457 | 0.09% | +457 |
| COSTCO WHSL CORP NEW(COST) | 13,375 | 13,327 | -48 | 11,369 | 11,815 | 2.25% | +446 |
| EXXON MOBIL CORP | 25,002 | 28,344 | +3,342 | 2,878 | 3,322 | 0.63% | +444 |
| NNN REIT INC(NNN) | 10,009 | 17,709 | +7,700 | 426 | 859 | 0.16% | +432 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,440 | 25,188 | -252 | 1,605 | 2,027 | 0.39% | +423 |
| NEXTERA ENERGY INC(NEE) | 57,376 | 52,855 | -4,521 | 4,063 | 4,468 | 0.85% | +405 |
| REALTY INCOME CORP(O) | 29,114 | 30,273 | +1,159 | 1,538 | 1,920 | 0.37% | +382 |
| VISA INC(V) | 16,540 | 17,137 | +597 | 4,341 | 4,712 | 0.90% | +371 |
| COCA COLA CO(KO) | 34,470 | 35,079 | +609 | 2,194 | 2,521 | 0.48% | +327 |
| TESLA MTRS INC(TSLA) | 3,979 | 4,254 | +275 | 787 | 1,113 | 0.21% | +326 |
| BROADCOM INC(AVGO) | 772 | 9,050 | +8,278 | 1,239 | 1,561 | 0.30% | +322 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 2,353 | +446 | 841 | 1,162 | 0.22% | +321 |
| EVERGY INC(EVRG) | 18,423 | 20,673 | +2,250 | 976 | 1,282 | 0.24% | +306 |
| STARBUCKS CORP(SBUX) | 0 | 2,988 | +2,988 | 0 | 291 | 0.06% | +291 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 8,425 | +8,425 | 0 | 290 | 0.06% | +290 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,034 | +1,034 | 0 | 286 | 0.05% | +286 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 5,650 | +5,650 | 0 | 258 | 0.05% | +258 |
| WELLTOWER INC(WELL) | 8,396 | 8,790 | +394 | 875 | 1,125 | 0.21% | +250 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 244 | 0.05% | +244 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,486 | +2,486 | 0 | 233 | 0.04% | +233 |
| NETFLIX INC(NFLX) | 2,773 | 2,945 | +172 | 1,871 | 2,089 | 0.40% | +217 |
| ALLETE INC | 0 | 3,360 | +3,360 | 0 | 216 | 0.04% | +216 |
| GE AEROSPACE(GE) | 6,817 | 6,889 | +72 | 1,084 | 1,299 | 0.25% | +215 |
| BP PLC(BP) | 0 | 6,800 | +6,800 | 0 | 213 | 0.04% | +213 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,965 | +1,965 | 0 | 211 | 0.04% | +211 |
| AMERICAN TOWER CORP NEW(AMT) | 4,362 | 4,540 | +178 | 848 | 1,056 | 0.20% | +208 |
| CSX CORP(CSX) | 0 | 5,999 | +5,999 | 0 | 207 | 0.04% | +207 |
| EPR PPTYS(EPR) | 0 | 4,162 | +4,162 | 0 | 204 | 0.04% | +204 |
| PPG INDS INC(PPG) | 0 | 1,535 | +1,535 | 0 | 203 | 0.04% | +203 |
| HUMANA INC(HUM) | 0 | 641 | +641 | 0 | 203 | 0.04% | +203 |
| OMNICOM GROUP INC(OMC) | 0 | 1,961 | +1,961 | 0 | 203 | 0.04% | +203 |
| MONDELEZ INTL INC(MDLZ) | 25,254 | 25,135 | -119 | 1,653 | 1,852 | 0.35% | +199 |
| KINDER MORGAN INC DEL(KMI) | 35,348 | 40,793 | +5,445 | 702 | 901 | 0.17% | +199 |
| VICI PPTYS INC(VICI) | 41,271 | 41,386 | +115 | 1,182 | 1,379 | 0.26% | +197 |
| OUTFRONT MEDIA INC(OUT) | 16,000 | 22,800 | +6,800 | 229 | 419 | 0.08% | +190 |
| GE VERNOVA INC(GEV) | 1,690 | 1,831 | +141 | 290 | 467 | 0.09% | +177 |
| US BANCORP DEL(USB) | 38,389 | 37,072 | -1,317 | 1,524 | 1,695 | 0.32% | +171 |
| CROWN CASTLE INC(CCI) | 4,661 | 5,235 | +574 | 455 | 621 | 0.12% | +166 |
| PHILIP MORRIS INTL INC(PM) | 5,488 | 5,925 | +437 | 556 | 719 | 0.14% | +163 |
| ISHARES TR | 5,507 | 5,507 | 0 | 3,014 | 3,177 | 0.61% | +163 |
| AGREE RLTY CORP | 12,160 | 12,160 | 0 | 753 | 916 | 0.17% | +163 |
| EVERSOURCE ENERGY(ES) | 6,562 | 7,837 | +1,275 | 372 | 533 | 0.10% | +161 |
| AMERICAN WTR WKS CO INC NEW | 9,370 | 9,370 | 0 | 1,210 | 1,370 | 0.26% | +160 |
| NVIDIA CORPORATION(NVDA) | 79,435 | 82,075 | +2,640 | 9,813 | 9,967 | 1.90% | +154 |
| AMERICAN ELEC PWR CO INC | 10,209 | 10,177 | -32 | 896 | 1,044 | 0.20% | +148 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,159 | 13,830 | +671 | 2,135 | 2,269 | 0.43% | +135 |
| WELLS FARGO CO NEW(WFC) | 1,378 | 1,378 | 0 | 1,638 | 1,767 | 0.34% | +128 |
| NISOURCE INC(NI) | 21,265 | 21,270 | +5 | 613 | 737 | 0.14% | +124 |
| NATIONAL HEALTH INVS INC(NHI) | 10,379 | 9,803 | -576 | 703 | 824 | 0.16% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 1,302 | 1,246 | -56 | 608 | 728 | 0.14% | +120 |
| STAG INDL INC(STAG) | 37,775 | 37,906 | +131 | 1,362 | 1,482 | 0.28% | +120 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,038 | 24,725 | +687 | 991 | 1,110 | 0.21% | +119 |
| WILLIAMS SONOMA INC(WSM) | 3,998 | 7,996 | +3,998 | 1,129 | 1,239 | 0.24% | +110 |
| ELI LILLY & CO(LLY) | 7,179 | 7,460 | +281 | 6,500 | 6,609 | 1.26% | +109 |
| PROLOGIS INC.(PLD) | 7,199 | 7,188 | -11 | 809 | 908 | 0.17% | +99 |
| PROCTER AND GAMBLE CO(PG) | 37,416 | 36,186 | -1,230 | 6,171 | 6,267 | 1.19% | +97 |
| INTUITIVE SURGICAL INC | 579 | 721 | +142 | 258 | 354 | 0.07% | +97 |
| BRT APARTMENTS CORP | 27,838 | 33,038 | +5,200 | 486 | 581 | 0.11% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 617 | 751 | +134 | 279 | 372 | 0.07% | +93 |
| LOWES COS INC(LOW) | 2,173 | 2,103 | -70 | 479 | 570 | 0.11% | +91 |
| SYSCO CORP(SYY) | 16,024 | 15,808 | -216 | 1,144 | 1,234 | 0.24% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 640 | 710 | +70 | 354 | 439 | 0.08% | +85 |
| FISERV INC(FISV) | 2,232 | 2,324 | +92 | 333 | 418 | 0.08% | +85 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,545 | 3,795 | +250 | 424 | 507 | 0.10% | +83 |
| AXON ENTERPRISE INC(AXON) | 780 | 780 | 0 | 230 | 312 | 0.06% | +82 |
| MERCADOLIBRE INC(MELI) | 300 | 280 | -20 | 493 | 575 | 0.11% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,190 | 8,682 | -508 | 3,594 | 3,674 | 0.70% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.13% | +79 |
| TEXAS INSTRS INC(TXN) | 2,604 | 2,833 | +229 | 507 | 585 | 0.11% | +79 |
| EATON CORP PLC(ETN) | 936 | 1,119 | +183 | 293 | 371 | 0.07% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,273 | 8,923 | -350 | 385 | 462 | 0.09% | +77 |
| ISHARES TR | 5,200 | 5,200 | 0 | 457 | 531 | 0.10% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,796 | 21,359 | -437 | 896 | 968 | 0.18% | +72 |
| INDIA FD INC(IFN) | 28,734 | 30,734 | +2,000 | 513 | 585 | 0.11% | +71 |
| MOTOROLA SOLUTIONS INC(MSI) | 624 | 692 | +68 | 241 | 311 | 0.06% | +70 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,498 | 2,656 | +158 | 379 | 449 | 0.09% | +70 |