Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 105,750 | 121,592 | +15,842 | 5,015 | 5,749 | 2.63% | +734 |
| AT&T INC COM(T) | 135,964 | 181,408 | +45,444 | 2,169 | 2,725 | 1.25% | +556 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,490 | +2,490 | 0 | 407 | 0.19% | +407 |
| EXXON MOBIL CORP COM | 59,717 | 57,742 | -1,975 | 6,405 | 6,789 | 3.11% | +385 |
| OCCIDENTAL PETE CORP COM(OXY) | 44,640 | 45,666 | +1,026 | 2,625 | 2,963 | 1.36% | +338 |
| PHILLIPS 66 COM(PSX) | 10,647 | 10,647 | 0 | 1,016 | 1,279 | 0.59% | +264 |
| V F CORP COM(VFC) | 0 | 14,545 | +14,545 | 0 | 257 | 0.12% | +257 |
| CONOCOPHILLIPS COM(COP) | 15,836 | 15,776 | -60 | 1,641 | 1,890 | 0.87% | +249 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,571 | +1,571 | 0 | 244 | 0.11% | +244 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 2,431 | +2,431 | 0 | 220 | 0.10% | +220 |
| INTUIT COM(INTU) | 0 | 427 | +427 | 0 | 218 | 0.10% | +218 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 4,538 | +4,538 | 0 | 216 | 0.10% | +216 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,520 | +1,520 | 0 | 215 | 0.10% | +215 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 925 | +925 | 0 | 204 | 0.09% | +204 |
| NUTRIEN LTD COM(NTR) | 0 | 3,249 | +3,249 | 0 | 201 | 0.09% | +201 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 572 | +572 | 0 | 200 | 0.09% | +200 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,133 | 19,888 | -245 | 2,435 | 2,622 | 1.20% | +187 |
| ABBVIE INC COM(ABBV) | 9,808 | 10,070 | +262 | 1,321 | 1,501 | 0.69% | +180 |
| 3M CO COM(MMM) | 0 | 5,820 | +5,820 | 0 | 545 | 0.25% | +545 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 53,692 | 53,259 | -433 | 1,648 | 1,766 | 0.81% | +118 |
| SEMPRA COM(SRE) | 9,399 | 21,793 | +12,394 | 1,368 | 1,483 | 0.68% | +114 |
| AMGEN INC COM(AMGN) | 0 | 2,406 | +2,406 | 0 | 647 | 0.30% | +647 |
| CISCO SYS INC COM(CSCO) | 60,452 | 60,168 | -284 | 3,128 | 3,235 | 1.48% | +107 |
| AMERICAN ELEC PWR CO INC COM | 38,392 | 44,367 | +5,975 | 3,233 | 3,337 | 1.53% | +105 |
| CHEVRON CORP NEW COM(CVX) | 16,760 | 16,240 | -520 | 2,637 | 2,738 | 1.26% | +101 |
| BLACKSTONE INC COM(BX) | 7,616 | 7,531 | -85 | 708 | 807 | 0.37% | +99 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,481 | 9,415 | -66 | 1,135 | 1,232 | 0.56% | +97 |
| EVERGY INC COM(EVRG) | 0 | 9,335 | +9,335 | 0 | 473 | 0.22% | +473 |
| WP CAREY INC COM(WPC) | 15,801 | 21,067 | +5,266 | 1,068 | 1,139 | 0.52% | +72 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 14,652 | +14,652 | 0 | 401 | 0.18% | +401 |
| BANK NEW YORK MELLON CORP COM | 0 | 8,757 | +8,757 | 0 | 373 | 0.17% | +373 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 7,035 | +7,035 | 0 | 610 | 0.28% | +610 |
| KELLANOVA COM | 0 | 7,036 | +7,036 | 0 | 419 | 0.19% | +419 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 0 | 27,846 | +27,846 | 0 | 388 | 0.18% | +388 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 13,161 | +13,161 | 0 | 298 | 0.14% | +298 |
| COMCAST CORP NEW CL A(CCZ) | 19,323 | 19,473 | +150 | 803 | 863 | 0.40% | +61 |
| ALERIAN MLP ETF ALERIAN MLP | 14,493 | 14,894 | +401 | 568 | 629 | 0.29% | +60 |
| INTEL CORP COM(INTC) | 22,018 | 22,343 | +325 | 736 | 794 | 0.36% | +58 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,723 | 1,748 | +25 | 828 | 881 | 0.40% | +53 |
| META PLATFORMS INC CL A(META) | 4,547 | 4,517 | -30 | 1,305 | 1,356 | 0.62% | +51 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,690 | 6,727 | +37 | 895 | 944 | 0.43% | +49 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,268 | 17,661 | +1,393 | 922 | 970 | 0.44% | +48 |
| SPDR GOLD SHARES(GLD) | 5,755 | 6,255 | +500 | 1,026 | 1,072 | 0.49% | +46 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 5,035 | +5,035 | 0 | 294 | 0.13% | +294 |
| MERCADOLIBRE INC COM(MELI) | 543 | 543 | 0 | 643 | 688 | 0.32% | +45 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 20,307 | +20,307 | 0 | 393 | 0.18% | +393 |
| ELI LILLY & CO COM(LLY) | 7,423 | 6,561 | -862 | 3,481 | 3,524 | 1.62% | +43 |
| CATERPILLAR INC COM(CAT) | 0 | 1,690 | +1,690 | 0 | 461 | 0.21% | +461 |
| WALMART INC COM(WMT) | 9,945 | 10,033 | +88 | 1,563 | 1,605 | 0.74% | +41 |
| UBER TECHNOLOGIES INC COM(UBER) | 17,285 | 17,090 | -195 | 746 | 786 | 0.36% | +40 |
| ADOBE INC COM(ADBE) | 1,447 | 1,459 | +12 | 708 | 744 | 0.34% | +36 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,435 | +5,435 | 0 | 525 | 0.24% | +525 |
| AUTOMATIC DATA PROCESSING INC COM | 2,874 | 2,769 | -105 | 632 | 666 | 0.31% | +34 |
| NVIDIA CORPORATION COM(NVDA) | 9,329 | 9,143 | -186 | 3,946 | 3,977 | 1.82% | +31 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 75,243 | 76,048 | +805 | 612 | 640 | 0.29% | +27 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 6,266 | 6,336 | +70 | 575 | 600 | 0.28% | +25 |
| ALLSTATE CORP COM(ALL) | 0 | 4,824 | +4,824 | 0 | 537 | 0.25% | +537 |
| PHYSICIANS RLTY TR COM | 0 | 15,789 | +15,789 | 0 | 192 | 0.09% | +192 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 531 | 0.24% | +531 |
| SOUTHERN CO COM(SO) | 10,501 | 11,571 | +1,070 | 738 | 749 | 0.34% | +11 |
| FREEPORT-MCMORAN INC CL B(FCX) | 26,377 | 28,535 | +2,158 | 1,055 | 1,064 | 0.49% | +9 |
| WELLTOWER INC COM(WELL) | 9,709 | 9,674 | -35 | 785 | 793 | 0.36% | +7 |
| NEWMONT CORP COM(NEM) | 0 | 12,214 | +12,214 | 0 | 451 | 0.21% | +451 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,028 | +1,028 | 0 | 266 | 0.12% | +266 |
| PAYCHEX INC COM(PAYX) | 0 | 3,977 | +3,977 | 0 | 459 | 0.21% | +459 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 3,760 | +3,760 | 0 | 280 | 0.13% | +280 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 454 | +454 | 0 | 257 | 0.12% | +257 |
| CAMPBELL SOUP CO COM(CPB) | 13,714 | 15,284 | +1,570 | 627 | 628 | 0.29% | +1 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 4,587 | +4,587 | 0 | 346 | 0.16% | +346 |
| TYSON FOODS INC CL A(TSN) | 0 | 6,913 | +6,913 | 0 | 349 | 0.16% | +349 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0 | 24,387 | +24,387 | 0 | 24 | 0.01% | +24 |
| VISA INC COM CL A(V) | 0 | 1,879 | +1,879 | 0 | 432 | 0.20% | +432 |
| KINDER MORGAN INC DEL COM(KMI) | 81,018 | 83,983 | +2,965 | 1,395 | 1,392 | 0.64% | -3 |
| UNION PAC CORP COM(UNP) | 2,827 | 2,827 | 0 | 578 | 576 | 0.26% | -3 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,477 | 6,377 | -100 | 654 | 650 | 0.30% | -4 |
| BAIDU INC SPON ADR REP A | 0 | 2,123 | +2,123 | 0 | 285 | 0.13% | +285 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 6,361 | +6,361 | 0 | 241 | 0.11% | +241 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 14,193 | 14,109 | -84 | 906 | 898 | 0.41% | -8 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 2,488 | +2,488 | 0 | 264 | 0.12% | +264 |
| BERRY GLOBAL GROUP INC COM | 0 | 4,190 | +4,190 | 0 | 259 | 0.12% | +259 |
| AMBEV SA SPONSORED ADR(ABEV) | 0 | 41,755 | +41,755 | 0 | 108 | 0.05% | +108 |
| HOME DEPOT INC COM(HD) | 3,019 | 3,065 | +46 | 938 | 926 | 0.42% | -12 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 9,875 | +9,875 | 0 | 205 | 0.09% | +205 |
| CORTEVA INC COM(CTVA) | 0 | 4,300 | +4,300 | 0 | 220 | 0.10% | +220 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 5,254 | +5,254 | 0 | 365 | 0.17% | +365 |
| ISHARES TIPS BOND ETF | 0 | 4,613 | +4,613 | 0 | 478 | 0.22% | +478 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 8,576 | +8,576 | 0 | 336 | 0.15% | +336 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 24,719 | +24,719 | 0 | 326 | 0.15% | +326 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 15,217 | +15,217 | 0 | 145 | 0.07% | +145 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,217 | +2,217 | 0 | 344 | 0.16% | +344 |
| BARRICK GOLD CORP COM | 0 | 18,451 | +18,451 | 0 | 268 | 0.12% | +268 |
| WELLS FARGO CO NEW COM(WFC) | 27,264 | 28,064 | +800 | 1,164 | 1,147 | 0.53% | -17 |
| NUCOR CORP COM(NUE) | 0 | 2,301 | +2,301 | 0 | 360 | 0.16% | +360 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 10,796 | +10,796 | 0 | 538 | 0.25% | +538 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,950 | +5,950 | 0 | 250 | 0.11% | +250 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,498 | +3,498 | 0 | 249 | 0.11% | +249 |
| SALESFORCE INC COM(CRM) | 0 | 1,673 | +1,673 | 0 | 339 | 0.16% | +339 |
| OATLY GROUP AB SPONSORED ADS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEESECAKE FACTORY INC COM(CAKE) | 0 | 7,243 | +7,243 | 0 | 219 | 0.10% | +219 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 8,935 | +8,935 | 0 | 370 | 0.17% | +370 |