Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP COM(LMT) | 21,947 | 21,517 | -430 | 10,251 | 12,578 | 4.51% | +2,327 |
| APPLE INC COM(AAPL) | 100,285 | 99,881 | -404 | 21,122 | 23,272 | 8.34% | +2,150 |
| ORACLE CORP COM(ORCL) | 27,874 | 27,869 | -5 | 3,936 | 4,749 | 1.70% | +813 |
| AMERICAN ELEC PWR CO INC COM | 37,396 | 37,375 | -21 | 3,281 | 3,835 | 1.37% | +553 |
| AT&T INC COM(T) | 199,484 | 197,830 | -1,654 | 3,812 | 4,352 | 1.56% | +540 |
| RTX CORPORATION COM(RTX) | 20,678 | 20,661 | -17 | 2,076 | 2,503 | 0.90% | +427 |
| BHP GROUP LTD SPONSORED ADS | 32,441 | 35,871 | +3,430 | 1,852 | 2,228 | 0.80% | +376 |
| WALMART INC COM(WMT) | 29,679 | 29,426 | -253 | 2,010 | 2,376 | 0.85% | +367 |
| SHOPIFY INC CL A(SHOP) | 0 | 25,492 | +25,492 | 0 | 2,043 | 0.73% | +2,043 |
| CISCO SYS INC COM(CSCO) | 0 | 59,852 | +59,852 | 0 | 3,185 | 1.14% | +3,185 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 7,102 | +7,102 | 0 | 1,570 | 0.56% | +1,570 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 53,216 | 52,608 | -608 | 1,823 | 2,141 | 0.77% | +319 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 19,929 | +19,929 | 0 | 1,671 | 0.60% | +1,671 |
| META PLATFORMS INC CL A(META) | 4,082 | 4,109 | +27 | 2,058 | 2,352 | 0.84% | +294 |
| SPDR GOLD SHARES(GLD) | 7,105 | 7,486 | +381 | 1,528 | 1,820 | 0.65% | +292 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 84,299 | +84,299 | 0 | 3,786 | 1.36% | +3,786 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 184,270 | +184,270 | 0 | 18,670 | 6.69% | +18,670 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,876 | 16,981 | +105 | 1,691 | 1,958 | 0.70% | +266 |
| ABBVIE INC COM(ABBV) | 0 | 9,821 | +9,821 | 0 | 1,939 | 0.69% | +1,939 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 5,989 | +5,989 | 0 | 234 | 0.08% | +234 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 29,019 | 28,592 | -427 | 1,521 | 1,746 | 0.63% | +225 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 2,437 | +2,437 | 0 | 1,287 | 0.46% | +1,287 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 900 | +900 | 0 | 224 | 0.08% | +224 |
| WELLTOWER INC COM(WELL) | 9,618 | 9,573 | -45 | 1,003 | 1,226 | 0.44% | +223 |
| MERCADOLIBRE INC COM(MELI) | 541 | 541 | 0 | 889 | 1,110 | 0.40% | +221 |
| NIKE INC CL B(NKE) | 0 | 2,491 | +2,491 | 0 | 220 | 0.08% | +220 |
| JOHNSON & JOHNSON COM(JNJ) | 14,082 | 14,055 | -27 | 2,058 | 2,278 | 0.82% | +220 |
| TESLA INC COM(TSLA) | 3,857 | 3,753 | -104 | 763 | 982 | 0.35% | +219 |
| SOUTHERN CO COM(SO) | 17,297 | 17,292 | -5 | 1,342 | 1,559 | 0.56% | +218 |
| NEWMONT CORP COM(NEM) | 0 | 4,043 | +4,043 | 0 | 216 | 0.08% | +216 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 2,000 | +2,000 | 0 | 215 | 0.08% | +215 |
| PACKAGING CORP AMER COM(PKG) | 0 | 976 | +976 | 0 | 210 | 0.08% | +210 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,040 | +1,040 | 0 | 209 | 0.07% | +209 |
| UNILEVER PLC SPON ADR NEW(UL) | 21,909 | 21,735 | -174 | 1,205 | 1,412 | 0.51% | +207 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,890 | +3,890 | 0 | 205 | 0.07% | +205 |
| PPG INDS INC COM(PPG) | 0 | 1,513 | +1,513 | 0 | 200 | 0.07% | +200 |
| HOME DEPOT INC COM(HD) | 0 | 3,082 | +3,082 | 0 | 1,249 | 0.45% | +1,249 |
| GENERAL MLS INC COM(GIS) | 0 | 17,902 | +17,902 | 0 | 1,322 | 0.47% | +1,322 |
| BLACKSTONE INC COM(BX) | 0 | 6,838 | +6,838 | 0 | 1,047 | 0.38% | +1,047 |
| WP CAREY INC COM(WPC) | 21,605 | 22,085 | +480 | 1,189 | 1,376 | 0.49% | +187 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 13,911 | +13,911 | 0 | 548 | 0.20% | +548 |
| KINDER MORGAN INC DEL COM(KMI) | 96,917 | 95,333 | -1,584 | 1,926 | 2,106 | 0.75% | +180 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 166,164 | 167,219 | +1,055 | 8,066 | 8,246 | 2.95% | +180 |
| BROADCOM INC COM(AVGO) | 1,264 | 12,774 | +11,510 | 2,029 | 2,204 | 0.79% | +174 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 13,731 | +13,731 | 0 | 1,517 | 0.54% | +1,517 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 9,930 | +9,930 | 0 | 1,678 | 0.60% | +1,678 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 15,063 | +15,063 | 0 | 779 | 0.28% | +779 |
| KRAFT HEINZ CO COM(KHC) | 0 | 66,158 | +66,158 | 0 | 2,323 | 0.83% | +2,323 |
| SEMPRA COM(SRE) | 21,022 | 21,022 | 0 | 1,599 | 1,758 | 0.63% | +159 |
| KELLANOVA COM | 7,256 | 7,147 | -109 | 419 | 577 | 0.21% | +158 |
| ABBOTT LABS COM | 0 | 13,833 | +13,833 | 0 | 1,577 | 0.56% | +1,577 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 10,916 | +10,916 | 0 | 761 | 0.27% | +761 |
| ALLSTATE CORP COM(ALL) | 0 | 4,732 | +4,732 | 0 | 897 | 0.32% | +897 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,522 | 5,005 | -517 | 398 | 531 | 0.19% | +134 |
| NNN REIT INC COM(NNN) | 0 | 23,563 | +23,563 | 0 | 1,143 | 0.41% | +1,143 |
| MCDONALDS CORP COM(MCD) | 0 | 3,207 | +3,207 | 0 | 977 | 0.35% | +977 |
| REALTY INCOME CORP COM(O) | 0 | 11,658 | +11,658 | 0 | 739 | 0.26% | +739 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 11,140 | +11,140 | 0 | 1,582 | 0.57% | +1,582 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,328 | 14,288 | -40 | 2,898 | 3,013 | 1.08% | +115 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 7,716 | +7,716 | 0 | 803 | 0.29% | +803 |
| DOMINION ENERGY INC COM(D) | 12,477 | 12,467 | -10 | 611 | 720 | 0.26% | +109 |
| NEXTERA ENERGY INC COM(NEE) | 7,566 | 7,566 | 0 | 536 | 640 | 0.23% | +104 |
| BANK NEW YORK MELLON CORP COM | 8,618 | 8,618 | 0 | 516 | 619 | 0.22% | +103 |
| VANGUARD SMALL-CAP ETF | 0 | 5,364 | +5,364 | 0 | 1,272 | 0.46% | +1,272 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,709 | +2,709 | 0 | 750 | 0.27% | +750 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 7,061 | +7,061 | 0 | 812 | 0.29% | +812 |
| CATERPILLAR INC COM(CAT) | 0 | 1,660 | +1,660 | 0 | 649 | 0.23% | +649 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 10,265 | +10,265 | 0 | 1,096 | 0.39% | +1,096 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,545 | +1,545 | 0 | 903 | 0.32% | +903 |
| 3M CO COM(MMM) | 0 | 4,228 | +4,228 | 0 | 578 | 0.21% | +578 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 27,319 | 27,419 | +100 | 421 | 510 | 0.18% | +90 |
| CORNING INC COM(GLW) | 14,031 | 14,031 | 0 | 545 | 633 | 0.23% | +88 |
| STARBUCKS CORP COM(SBUX) | 0 | 6,730 | +6,730 | 0 | 656 | 0.24% | +656 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 691 | 0.25% | +691 |
| CLOROX CO DEL COM(CLX) | 0 | 3,283 | +3,283 | 0 | 535 | 0.19% | +535 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,730 | 4,746 | +16 | 1,265 | 1,344 | 0.48% | +78 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,490 | +2,490 | 0 | 583 | 0.21% | +583 |
| BXP INC COM(BXP) | 0 | 4,722 | +4,722 | 0 | 380 | 0.14% | +380 |
| PROCTER AND GAMBLE CO COM(PG) | 14,928 | 14,653 | -275 | 2,462 | 2,538 | 0.91% | +76 |
| CARLYLE GROUP INC COM(CG) | 0 | 27,339 | +27,339 | 0 | 1,177 | 0.42% | +1,177 |
| STAG INDL INC COM(STAG) | 0 | 24,769 | +24,769 | 0 | 968 | 0.35% | +968 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 10,212 | +10,212 | 0 | 347 | 0.12% | +347 |
| EVERGY INC COM(EVRG) | 0 | 7,774 | +7,774 | 0 | 482 | 0.17% | +482 |
| KIMCO RLTY CORP COM(KIM) | 0 | 17,679 | +17,679 | 0 | 411 | 0.15% | +411 |
| COCA COLA CO COM(KO) | 9,096 | 8,981 | -115 | 579 | 645 | 0.23% | +66 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,710 | 1,710 | 0 | 332 | 398 | 0.14% | +65 |
| EXXON MOBIL CORP COM | 0 | 54,272 | +54,272 | 0 | 6,362 | 2.28% | +6,362 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 0 | 7,877 | +7,877 | 0 | 451 | 0.16% | +451 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 2,406 | +2,406 | 0 | 631 | 0.23% | +631 |
| AIR PRODS & CHEMS INC COM | 0 | 1,710 | +1,710 | 0 | 509 | 0.18% | +509 |
| PFIZER INC COM(PFE) | 31,660 | 32,732 | +1,072 | 886 | 947 | 0.34% | +61 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 75,719 | 76,615 | +896 | 782 | 843 | 0.30% | +61 |
| ROYAL CARIBBEAN GROUP COM COM | 3,376 | 3,376 | 0 | 538 | 599 | 0.21% | +61 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 5,857 | +5,857 | 0 | 877 | 0.31% | +877 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 19,211 | +19,211 | 0 | 802 | 0.29% | +802 |
| PAYCHEX INC COM(PAYX) | 0 | 3,894 | +3,894 | 0 | 523 | 0.19% | +523 |
| DOW INC COM(DOW) | 0 | 31,245 | +31,245 | 0 | 1,707 | 0.61% | +1,707 |
| UNION PAC CORP COM(UNP) | 0 | 2,827 | +2,827 | 0 | 697 | 0.25% | +697 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 12,335 | +12,335 | 0 | 401 | 0.14% | +401 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,353 | 6,353 | 0 | 676 | 731 | 0.26% | +54 |