Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 116,267 | 119,995 | +3,728 | 63,275 | 68,848 | 19.66% | +5,573 |
| VANGUARD WHITEHALL FDS | 209,307 | 218,143 | +8,836 | 24,824 | 27,966 | 7.98% | +3,142 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 275,052 | 282,404 | +7,352 | 21,985 | 23,651 | 6.75% | +1,666 |
| MERCK & CO INC(MRK) | 4,854 | 17,693 | +12,839 | 601 | 2,009 | 0.57% | +1,408 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 178,494 | 183,661 | +5,167 | 13,541 | 14,919 | 4.26% | +1,378 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,112 | +17,112 | 0 | 1,261 | 0.36% | +1,261 |
| STARBUCKS CORP(SBUX) | 11,565 | 21,588 | +10,023 | 900 | 2,105 | 0.60% | +1,204 |
| MACERICH CO(MAC) | 0 | 61,848 | +61,848 | 0 | 1,128 | 0.32% | +1,128 |
| EQUINIX INC(EQIX) | 0 | 1,249 | +1,249 | 0 | 1,109 | 0.32% | +1,109 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 35,151 | +35,151 | 0 | 994 | 0.28% | +994 |
| NIKE INC(NKE) | 5,086 | 15,436 | +10,350 | 383 | 1,365 | 0.39% | +981 |
| VICI PPTYS INC(VICI) | 63,077 | 81,451 | +18,374 | 1,807 | 2,713 | 0.77% | +907 |
| SPDR SER TR ST STR SP600 SML | 155,949 | 158,599 | +2,650 | 6,477 | 7,218 | 2.06% | +741 |
| SAFEHOLD INC(SAFE) | 36,448 | 54,508 | +18,060 | 703 | 1,430 | 0.41% | +727 |
| VANECK ETF TRUST GOLD MINERS ETF | 163,536 | 156,888 | -6,648 | 5,549 | 6,247 | 1.78% | +699 |
| APPLE INC(AAPL) | 16,225 | 17,617 | +1,392 | 3,417 | 4,105 | 1.17% | +688 |
| SPDR SER TR ST STR P400MID | 125,338 | 127,961 | +2,623 | 6,430 | 6,997 | 2.00% | +567 |
| GENUINE PARTS CO(GPC) | 3,281 | 7,015 | +3,734 | 454 | 980 | 0.28% | +526 |
| ISHARES TR | 50,649 | 52,580 | +1,931 | 4,649 | 5,158 | 1.47% | +510 |
| MEDTRONIC PLC(MDT) | 27,629 | 29,467 | +1,838 | 2,175 | 2,653 | 0.76% | +478 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,710 | +9,710 | 0 | 440 | 0.13% | +440 |
| HOME DEPOT INC(HD) | 5,347 | 5,571 | +224 | 1,841 | 2,257 | 0.64% | +416 |
| VANGUARD INDEX FDS | 16,397 | 16,601 | +204 | 3,970 | 4,380 | 1.25% | +410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,369 | 47,378 | -1,991 | 2,050 | 2,451 | 0.70% | +401 |
| ABBVIE INC(ABBV) | 7,204 | 7,977 | +773 | 1,236 | 1,575 | 0.45% | +340 |
| ADOBE INC(ADBE) | 0 | 644 | +644 | 0 | 333 | 0.10% | +333 |
| ISHARES TR | 48,246 | 54,807 | +6,561 | 1,522 | 1,821 | 0.52% | +299 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,680 | +6,680 | 0 | 298 | 0.09% | +298 |
| MCDONALDS CORP(MCD) | 5,333 | 5,436 | +103 | 1,359 | 1,655 | 0.47% | +296 |
| KENVUE INC(KVUE) | 71,199 | 68,434 | -2,765 | 1,294 | 1,583 | 0.45% | +288 |
| AFLAC INC(AFL) | 11,548 | 11,571 | +23 | 1,031 | 1,294 | 0.37% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,563 | 4,740 | +177 | 789 | 1,048 | 0.30% | +259 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,282 | 6,802 | +2,520 | 292 | 549 | 0.16% | +258 |
| HEALTHPEAK PROPERTIES INC(DOC) | 67,886 | 69,285 | +1,399 | 1,331 | 1,585 | 0.45% | +254 |
| MORGAN STANLEY(MS) | 13,845 | 15,191 | +1,346 | 1,346 | 1,584 | 0.45% | +238 |
| ABBOTT LABS | 0 | 2,067 | +2,067 | 0 | 236 | 0.07% | +236 |
| JOHNSON CTLS INTL PLC SHS | 15,447 | 16,180 | +733 | 1,027 | 1,256 | 0.36% | +229 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,460 | +2,460 | 0 | 226 | 0.06% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 21,723 | 20,821 | -902 | 2,177 | 2,401 | 0.69% | +223 |
| CHEVRON CORP NEW(CVX) | 15,231 | 17,690 | +2,459 | 2,382 | 2,605 | 0.74% | +223 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 564 | +564 | 0 | 219 | 0.06% | +219 |
| SOUTHERN CO(SO) | 13,669 | 14,169 | +500 | 1,060 | 1,278 | 0.36% | +217 |
| KKR & CO INC(KKR) | 0 | 1,605 | +1,605 | 0 | 210 | 0.06% | +210 |
| UNITED PARCEL SERVICE INC(UPS) | 6,188 | 7,716 | +1,528 | 847 | 1,052 | 0.30% | +205 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,433 | +4,433 | 0 | 202 | 0.06% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,674 | +2,674 | 0 | 201 | 0.06% | +201 |
| WALMART INC(WMT) | 5,783 | 7,328 | +1,545 | 392 | 592 | 0.17% | +200 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,159 | 6,155 | +996 | 752 | 948 | 0.27% | +196 |
| VANGUARD INDEX FDS | 5,503 | 5,869 | +366 | 1,200 | 1,392 | 0.40% | +192 |
| JOHNSON & JOHNSON(JNJ) | 6,574 | 7,115 | +541 | 961 | 1,153 | 0.33% | +192 |
| PUBLIC STORAGE OPER CO(PSA) | 2,354 | 2,380 | +26 | 677 | 866 | 0.25% | +189 |
| RIO TINTO PLC(RIO) | 10,895 | 12,734 | +1,839 | 718 | 906 | 0.26% | +188 |
| JPMORGAN CHASE & CO.(JPM) | 8,085 | 8,643 | +558 | 1,635 | 1,822 | 0.52% | +187 |
| BAXTER INTL INC | 32,960 | 33,911 | +951 | 1,103 | 1,288 | 0.37% | +185 |
| UNITEDHEALTH GROUP INC(UNH) | 2,174 | 2,189 | +15 | 1,107 | 1,280 | 0.37% | +173 |
| BCE INC(BCE) | 36,339 | 38,509 | +2,170 | 1,176 | 1,340 | 0.38% | +164 |
| TRUIST FINL CORP(TFC) | 36,179 | 36,654 | +475 | 1,406 | 1,568 | 0.45% | +162 |
| COCA COLA CO(KO) | 20,262 | 20,194 | -68 | 1,290 | 1,451 | 0.41% | +162 |
| MERCADOLIBRE INC(MELI) | 381 | 381 | 0 | 626 | 782 | 0.22% | +156 |
| ALTRIA GROUP INC(MO) | 27,943 | 27,987 | +44 | 1,273 | 1,428 | 0.41% | +156 |
| LOWES COS INC(LOW) | 1,097 | 1,461 | +364 | 242 | 396 | 0.11% | +154 |
| META PLATFORMS INC(META) | 1,859 | 1,896 | +37 | 937 | 1,085 | 0.31% | +148 |
| NVIDIA CORPORATION(NVDA) | 32,024 | 33,771 | +1,747 | 3,956 | 4,101 | 1.17% | +145 |
| NEXTERA ENERGY INC(NEE) | 5,636 | 6,387 | +751 | 399 | 540 | 0.15% | +141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,507 | 5,564 | +57 | 754 | 894 | 0.26% | +140 |
| VANGUARD INDEX FDS | 10,127 | 10,049 | -78 | 2,709 | 2,845 | 0.81% | +136 |
| PHILIP MORRIS INTL INC(PM) | 17,894 | 16,051 | -1,843 | 1,813 | 1,949 | 0.56% | +135 |
| COMCAST CORP NEW(CCZ) | 34,302 | 35,368 | +1,066 | 1,343 | 1,477 | 0.42% | +134 |
| DOW INC(DOW) | 33,782 | 35,210 | +1,428 | 1,792 | 1,924 | 0.55% | +131 |
| INVESCO EXCH TRADED FD TR II | 3,602 | 5,066 | +1,464 | 234 | 363 | 0.10% | +129 |
| PFIZER INC(PFE) | 65,490 | 67,659 | +2,169 | 1,832 | 1,958 | 0.56% | +126 |
| AMERICAN TOWER CORP NEW(AMT) | 3,575 | 3,521 | -54 | 695 | 819 | 0.23% | +124 |
| EXXON MOBIL CORP | 23,181 | 23,818 | +637 | 2,669 | 2,792 | 0.80% | +123 |
| BANK AMERICA CORP | 56,001 | 59,180 | +3,179 | 2,227 | 2,348 | 0.67% | +121 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,006 | 22,893 | +887 | 1,701 | 1,818 | 0.52% | +118 |
| COSTCO WHSL CORP NEW(COST) | 738 | 837 | +99 | 628 | 742 | 0.21% | +115 |
| UNILEVER PLC(UL) | 14,544 | 14,042 | -502 | 800 | 912 | 0.26% | +112 |
| ACUITY BRANDS INC(AYI) | 3,080 | 3,080 | 0 | 744 | 848 | 0.24% | +105 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,383 | 3,401 | +18 | 1,057 | 1,158 | 0.33% | +101 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 35,022 | 37,107 | +2,085 | 481 | 580 | 0.17% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,493 | 1,535 | +42 | 607 | 707 | 0.20% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,557 | 55,018 | -2,539 | 2,374 | 2,471 | 0.71% | +97 |
| BROADCOM INC(AVGO) | 473 | 4,950 | +4,477 | 759 | 854 | 0.24% | +94 |
| MICRON TECHNOLOGY INC(MU) | 1,708 | 3,055 | +1,347 | 225 | 317 | 0.09% | +92 |
| VANGUARD INTL EQUITY INDEX F | 20,935 | 20,989 | +54 | 916 | 1,004 | 0.29% | +88 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,926 | 2,799 | -127 | 211 | 297 | 0.08% | +86 |
| VANGUARD INDEX FDS | 6,451 | 6,404 | -47 | 1,035 | 1,118 | 0.32% | +83 |
| ISHARES TR | 17,944 | 17,729 | -215 | 1,922 | 2,003 | 0.57% | +81 |
| PEPSICO INC(PEP) | 5,441 | 5,725 | +284 | 897 | 974 | 0.28% | +76 |
| CHUBB LIMITED COM | 1,645 | 1,705 | +60 | 420 | 492 | 0.14% | +72 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,258 | 5,695 | +437 | 403 | 473 | 0.13% | +70 |
| ISHARES TR | 18,567 | 18,593 | +26 | 929 | 996 | 0.28% | +67 |
| GENERAL DYNAMICS CORP(GD) | 3,649 | 3,726 | +77 | 1,059 | 1,126 | 0.32% | +67 |
| ISHARES GOLD TR(IAU) | 9,002 | 9,260 | +258 | 395 | 460 | 0.13% | +65 |
| ELI LILLY & CO(LLY) | 1,209 | 1,308 | +99 | 1,095 | 1,159 | 0.33% | +64 |
| VANGUARD INDEX FDS | 4,358 | 4,403 | +45 | 365 | 429 | 0.12% | +64 |
| TESLA INC(TSLA) | 4,795 | 3,858 | -937 | 949 | 1,009 | 0.29% | +61 |
| MICROSTRATEGY INC(MSTR) | 172 | 1,730 | +1,558 | 237 | 292 | 0.08% | +55 |
| PROCTER AND GAMBLE CO(PG) | 5,504 | 5,556 | +52 | 908 | 962 | 0.27% | +55 |
| ISHARES TR | 2,908 | 2,907 | -1 | 384 | 435 | 0.12% | +51 |