Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,995 | 124,940 | +4,945 | $68.85M | $73.22M | 20.35% | +$4.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 218,143 | 219,487 | +1,344 | $27.97M | $28.00M | 7.78% | +$38.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 282,404 | 289,715 | +7,311 | $23.65M | $23.26M | 6.46% | -$395.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 183,661 | 189,347 | +5,686 | $14.92M | $14.16M | 3.94% | -$759.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 19,696 | +19,696 | $0 | $10.07M | 2.80% | +$10.07M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 35,209 | 36,126 | +917 | $9.16M | $9.19M | 2.55% | +$33.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 158,599 | 164,882 | +6,283 | $7.22M | $7.41M | 2.06% | +$188.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 127,961 | 132,081 | +4,120 | $7.00M | $7.22M | 2.01% | +$226.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 121,061 | 121,765 | +704 | $7.63M | $6.99M | 1.94% | -$636.3K |
| Microsoft Corporation(MSFT) | 14,984 | 15,105 | +121 | $6.45M | $6.37M | 1.77% | -$80.9K |
| Ishares TrU S TECH ETF | 37,446 | 38,530 | +1,084 | $5.68M | $6.15M | 1.71% | +$468.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 156,888 | 158,590 | +1,702 | $6.25M | $5.38M | 1.49% | -$869.5K |
| Ishares Tr20 YR TR BD ETF | 52,580 | 55,402 | +2,822 | $5.16M | $4.84M | 1.34% | -$319.9K |
| NVIDIA Corporation(NVDA) | 33,771 | 34,301 | +530 | $4.10M | $4.61M | 1.28% | +$505.1K |
| Vanguard Index FdsMID CAP ETF | 16,601 | 16,817 | +216 | $4.38M | $4.44M | 1.23% | +$61.9K |
| Apple Inc.(AAPL) | 17,617 | 17,486 | -131 | $4.10M | $4.38M | 1.22% | +$273.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 60,700 | 61,909 | +1,209 | $2.86M | $2.98M | 0.83% | +$120.7K |
| Vanguard Index FdsTotal Stock Market | 10,049 | 10,141 | +92 | $2.85M | $2.94M | 0.82% | +$93.6K |
| Chevron Corporation(CVX) | 17,690 | 17,757 | +67 | $2.61M | $2.57M | 0.71% | -$33.3K |
| Cisco Systems, Inc.(CSCO) | 42,749 | 42,982 | +233 | $2.28M | $2.54M | 0.71% | +$269.4K |
| VICI Properties Inc.(VICI) | 81,451 | 86,806 | +5,355 | $2.71M | $2.54M | 0.70% | -$177.6K |
| Bristol-Myers Squibb Company(BMY) | 47,378 | 44,496 | -2,882 | $2.45M | $2.52M | 0.70% | +$65.3K |
| Exxon Mobil Corp | 23,818 | 22,988 | -830 | $2.79M | $2.47M | 0.69% | -$319.1K |
| Bank America Corp | 59,180 | 56,252 | -2,928 | $2.35M | $2.47M | 0.69% | +$124.0K |
| Amazon.com, Inc.(AMZN) | 10,286 | 10,498 | +212 | $1.92M | $2.30M | 0.64% | +$386.6K |
| Duke Energy Corporation(DUK) | 20,821 | 20,959 | +138 | $2.40M | $2.26M | 0.63% | -$142.5K |
| Verizon Communications Inc.(VZ) | 55,018 | 54,895 | -123 | $2.47M | $2.20M | 0.61% | -$275.6K |
| The Home Depot, Inc.(HD) | 5,571 | 5,517 | -54 | $2.26M | $2.15M | 0.60% | -$111.0K |
| Starbucks Corporation(SBUX) | 21,588 | 21,998 | +410 | $2.10M | $2.01M | 0.56% | -$97.3K |
| Ishares TrIBOXX INV CP ETF | 17,729 | 17,799 | +70 | $2.00M | $1.90M | 0.53% | -$101.4K |
| JPMorgan Chase & Co.(JPM) | 8,643 | 7,872 | -771 | $1.82M | $1.89M | 0.52% | +$64.6K |
| Pfizer Inc.(PFE) | 67,659 | 69,190 | +1,531 | $1.96M | $1.84M | 0.51% | -$122.5K |
| Philip Morris International Inc.(PM) | 16,051 | 15,163 | -888 | $1.95M | $1.82M | 0.51% | -$123.7K |
| Ishares TrPFD AND INCM SEC | 54,807 | 56,931 | +2,124 | $1.82M | $1.79M | 0.50% | -$31.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,893 | 22,919 | +26 | $1.82M | $1.79M | 0.50% | -$30.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,155 | 12,629 | +6,474 | $948.0K | $1.74M | 0.48% | +$789.4K |
| Franco-Nevada Corporation(FNV) | 13,703 | 14,229 | +526 | $1.70M | $1.67M | 0.47% | -$29.4K |
| Alphabet Inc.CL A(GOOG) | 8,362 | 8,775 | +413 | $1.39M | $1.66M | 0.46% | +$274.3K |
| McDonald's Corporation(MCD) | 5,436 | 5,667 | +231 | $1.66M | $1.64M | 0.46% | -$12.5K |
| Citigroup Inc.(C) | 4,904 | 23,243 | +18,339 | $307.0K | $1.64M | 0.45% | +$1.33M |
| QUALCOMM Incorporated(QCOM) | 10,950 | 10,596 | -354 | $1.86M | $1.63M | 0.45% | -$234.3K |
| EOG Resources, Inc.(EOG) | 13,050 | 12,915 | -135 | $1.60M | $1.58M | 0.44% | -$21.1K |
| Truist Financial Corporation(TFC) | 36,654 | 36,185 | -469 | $1.57M | $1.57M | 0.44% | +$2.0K |
| Medtronic plcSHS(MDT) | 29,467 | 19,196 | -10,271 | $2.65M | $1.53M | 0.43% | -$1.12M |
| Kenvue Inc.(KVUE) | 68,434 | 69,250 | +816 | $1.58M | $1.48M | 0.41% | -$104.4K |
| PPL Corporation(PPL) | 44,506 | 45,286 | +780 | $1.47M | $1.47M | 0.41% | -$2.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,314 | 2,349 | +35 | $1.36M | $1.46M | 0.41% | +$103.5K |
| Vanguard Index FdsSMALL CP ETF | 5,869 | 5,948 | +79 | $1.39M | $1.43M | 0.40% | +$37.1K |
| AbbVie Inc.(ABBV) | 7,977 | 7,853 | -124 | $1.58M | $1.40M | 0.39% | -$179.8K |
| Altria Group, Inc.(MO) | 27,987 | 25,275 | -2,712 | $1.43M | $1.32M | 0.37% | -$106.8K |
| Sysco Corporation(SYY) | 0 | 17,275 | +17,275 | $0 | $1.32M | 0.37% | +$1.32M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,401 | 3,454 | +53 | $1.16M | $1.30M | 0.36% | +$138.6K |
| Ishares TrRussell 1000 Growth ETF | 3,216 | 3,224 | +8 | $1.21M | $1.29M | 0.36% | +$87.5K |
| The Macerich Company(MAC) | 61,848 | 64,401 | +2,553 | $1.13M | $1.28M | 0.36% | +$154.8K |
| Visa Inc.CL A(V) | 3,914 | 4,025 | +111 | $1.08M | $1.27M | 0.35% | +$195.8K |
| The Coca-Cola Company(KO) | 20,194 | 20,289 | +95 | $1.45M | $1.26M | 0.35% | -$187.9K |
| NIKE, Inc.CL B(NKE) | 15,436 | 16,372 | +936 | $1.36M | $1.24M | 0.34% | -$125.7K |
| Safehold Inc.(SAFE) | 54,508 | 65,297 | +10,789 | $1.43M | $1.21M | 0.34% | -$223.0K |
| Equinix, Inc.(EQIX) | 1,249 | 1,278 | +29 | $1.11M | $1.20M | 0.33% | +$96.3K |
| RTX Corporation(RTX) | 0 | 10,396 | +10,396 | $0 | $1.20M | 0.33% | +$1.20M |
| Aflac Incorporated(AFL) | 11,571 | 11,571 | 0 | $1.29M | $1.20M | 0.33% | -$96.7K |
| Meta Platforms, Inc.CL A(META) | 1,896 | 2,011 | +115 | $1.09M | $1.18M | 0.33% | +$92.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 12,002 | +12,002 | $0 | $1.16M | 0.32% | +$1.16M |
| Johnson Ctls Intl PlcSHS SHS | 16,180 | 14,637 | -1,543 | $1.26M | $1.16M | 0.32% | -$100.4K |
| The Southern Company(SO) | 14,169 | 13,938 | -231 | $1.28M | $1.15M | 0.32% | -$130.3K |
| Alphabet Inc.CL C(GOOG) | 6,032 | 5,916 | -116 | $1.01M | $1.13M | 0.31% | +$118.2K |
| Broadcom Inc.(AVGO) | 4,950 | 4,749 | -201 | $853.9K | $1.10M | 0.31% | +$247.1K |
| UnitedHealth Group Incorporated(UNH) | 2,189 | 2,133 | -56 | $1.28M | $1.08M | 0.30% | -$200.8K |
| Tesla, Inc.(TSLA) | 3,858 | 2,648 | -1,210 | $1.01M | $1.07M | 0.30% | +$60.0K |
| Dow Inc.(DOW) | 35,210 | 26,601 | -8,609 | $1.92M | $1.07M | 0.30% | -$856.0K |
| Palo Alto Networks, Inc.(PANW) | 2,812 | 5,831 | +3,019 | $961.1K | $1.06M | 0.29% | +$99.9K |
| International Business Machines Corporation(IBM) | 4,740 | 4,802 | +62 | $1.05M | $1.06M | 0.29% | +$7.7K |
| Merck & Co., Inc.(MRK) | 17,693 | 10,446 | -7,247 | $2.01M | $1.04M | 0.29% | -$970.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 4,270 | +4,270 | $0 | $1.03M | 0.29% | +$1.03M |
| Vanguard Index FdsLARGE CAP ETF | 3,806 | 3,751 | -55 | $1.00M | $1.01M | 0.28% | +$9.7K |
| Eli Lilly and Company(LLY) | 1,308 | 1,306 | -2 | $1.16M | $1.01M | 0.28% | -$150.6K |
| General Dynamics Corporation(GD) | 3,726 | 3,799 | +73 | $1.13M | $1.00M | 0.28% | -$125.0K |
| Johnson & Johnson(JNJ) | 7,115 | 6,719 | -396 | $1.15M | $971.7K | 0.27% | -$181.4K |
| Vanguard Index FdsVALUE ETF | 6,404 | 5,616 | -788 | $1.12M | $950.7K | 0.26% | -$167.2K |
| The Procter & Gamble Company(PG) | 5,556 | 5,664 | +108 | $962.3K | $949.5K | 0.26% | -$12.8K |
| Baxter Intl Inc | 33,911 | 32,107 | -1,804 | $1.29M | $936.2K | 0.26% | -$351.4K |
| Healthpeak Properties, Inc.(DOC) | 69,285 | 45,830 | -23,455 | $1.58M | $929.0K | 0.26% | -$655.6K |
| Ishares Tr10 PLUS YR INVST GRD | 18,593 | 18,609 | +16 | $996.4K | $919.3K | 0.26% | -$77.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,695 | 11,158 | +5,463 | $472.7K | $877.1K | 0.24% | +$404.4K |
| Americold Realty Trust, Inc.(COLD) | 35,151 | 40,714 | +5,563 | $993.7K | $871.3K | 0.24% | -$122.4K |
| Acuity Inc.(AYI) | 3,080 | 2,980 | -100 | $848.2K | $870.5K | 0.24% | +$22.3K |
| PepsiCo, Inc.(PEP) | 5,725 | 5,470 | -255 | $973.6K | $831.8K | 0.23% | -$141.8K |
| Intercontinental Exchange, Inc.(ICE) | 5,564 | 5,577 | +13 | $893.8K | $831.0K | 0.23% | -$62.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,989 | 18,836 | -2,153 | $1.00M | $829.5K | 0.23% | -$174.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 6,212 | +6,212 | $0 | $818.5K | 0.23% | +$818.5K |
| Unilever PLCADR(UL) | 14,042 | 14,127 | +85 | $912.2K | $801.0K | 0.22% | -$111.2K |
| Comcast Holdings ZONESCL A(CCZ) | 35,368 | 20,850 | -14,518 | $1.48M | $782.5K | 0.22% | -$694.8K |
| ConocoPhillips(COP) | 4,350 | 7,795 | +3,445 | $458.0K | $773.1K | 0.21% | +$315.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 6,680 | 18,958 | +12,278 | $298.4K | $771.0K | 0.21% | +$472.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,858 | 3,583 | -275 | $842.9K | $757.4K | 0.21% | -$85.5K |
| Costco Wholesale Corporation(COST) | 837 | 811 | -26 | $742.4K | $743.5K | 0.21% | +$1.1K |
| Public Storage(PSA) | 2,380 | 2,404 | +24 | $865.9K | $719.8K | 0.20% | -$146.1K |
| Berkshire Hathaway Inc DelCL B | 1,535 | 1,585 | +50 | $706.5K | $718.4K | 0.20% | +$11.9K |
| Rio Tinto GroupADR(RIO) | 12,734 | 12,164 | -570 | $906.3K | $715.4K | 0.20% | -$190.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,237 | 1,247 | +10 | $652.8K | $671.6K | 0.19% | +$18.8K |