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) | 25,498 | 25,492 | -6 | 1,684 | 2,043 | 0.73% | +359 |
| CISCO SYS INC COM(CSCO) | 59,787 | 59,852 | +65 | 2,840 | 3,185 | 1.14% | +345 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,192 | 7,102 | -90 | 1,244 | 1,570 | 0.56% | +326 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 53,216 | 52,608 | -608 | 1,823 | 2,141 | 0.77% | +319 |
| GILEAD SCIENCES INC COM(GILD) | 19,987 | 19,929 | -58 | 1,371 | 1,671 | 0.60% | +299 |
| 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) | 84,985 | 84,299 | -686 | 3,505 | 3,786 | 1.36% | +281 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 184,851 | 184,270 | -581 | 18,391 | 18,670 | 6.69% | +279 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,876 | 16,981 | +105 | 1,691 | 1,958 | 0.70% | +266 |
| ABBVIE INC COM(ABBV) | 9,910 | 9,821 | -89 | 1,700 | 1,939 | 0.69% | +240 |
| 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) | 2,437 | 2,437 | 0 | 1,062 | 1,287 | 0.46% | +224 |
| 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) | 3,082 | 3,082 | 0 | 1,061 | 1,249 | 0.45% | +188 |
| GENERAL MLS INC COM(GIS) | 17,931 | 17,902 | -29 | 1,134 | 1,322 | 0.47% | +188 |
| BLACKSTONE INC COM(BX) | 6,943 | 6,838 | -105 | 860 | 1,047 | 0.38% | +188 |
| WP CAREY INC COM(WPC) | 21,605 | 22,085 | +480 | 1,189 | 1,376 | 0.49% | +187 |
| VORNADO RLTY TR SH BEN INT(VNO) | 13,922 | 13,911 | -11 | 366 | 548 | 0.20% | +182 |
| 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) | 13,670 | 13,731 | +61 | 1,344 | 1,517 | 0.54% | +173 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 9,935 | 9,930 | -5 | 1,508 | 1,678 | 0.60% | +170 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,729 | 15,063 | +334 | 612 | 779 | 0.28% | +168 |
| KRAFT HEINZ CO COM(KHC) | 67,018 | 66,158 | -860 | 2,159 | 2,323 | 0.83% | +164 |
| 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 | 13,843 | 13,833 | -10 | 1,438 | 1,577 | 0.56% | +139 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 10,984 | 10,916 | -68 | 624 | 761 | 0.27% | +137 |
| ALLSTATE CORP COM(ALL) | 4,782 | 4,732 | -50 | 764 | 897 | 0.32% | +134 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,522 | 5,005 | -517 | 398 | 531 | 0.19% | +134 |
| NNN REIT INC COM(NNN) | 23,818 | 23,563 | -255 | 1,015 | 1,143 | 0.41% | +128 |
| MCDONALDS CORP COM(MCD) | 3,339 | 3,207 | -132 | 851 | 977 | 0.35% | +126 |
| REALTY INCOME CORP COM(O) | 11,657 | 11,658 | +1 | 616 | 739 | 0.26% | +124 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,530 | 11,140 | -390 | 1,466 | 1,582 | 0.57% | +116 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,328 | 14,288 | -40 | 2,898 | 3,013 | 1.08% | +115 |
| CONSOLIDATED EDISON INC COM(ED) | 7,716 | 7,716 | 0 | 690 | 803 | 0.29% | +114 |
| 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 | 5,364 | 5,364 | 0 | 1,170 | 1,272 | 0.46% | +103 |
| AUTOMATIC DATA PROCESSING INC COM | 2,714 | 2,709 | -5 | 648 | 750 | 0.27% | +102 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 7,061 | 7,061 | 0 | 713 | 812 | 0.29% | +99 |
| CATERPILLAR INC COM(CAT) | 1,660 | 1,660 | 0 | 553 | 649 | 0.23% | +96 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 10,415 | 10,265 | -150 | 1,001 | 1,096 | 0.39% | +95 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,588 | 1,545 | -43 | 809 | 903 | 0.32% | +95 |
| 3M CO COM(MMM) | 4,753 | 4,228 | -525 | 486 | 578 | 0.21% | +92 |
| 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) | 7,347 | 6,730 | -617 | 572 | 656 | 0.24% | +84 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.25% | +79 |
| CLOROX CO DEL COM(CLX) | 3,344 | 3,283 | -61 | 456 | 535 | 0.19% | +78 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,730 | 4,746 | +16 | 1,265 | 1,344 | 0.48% | +78 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,490 | 2,490 | 0 | 506 | 583 | 0.21% | +77 |
| BXP INC COM(BXP) | 4,937 | 4,722 | -215 | 304 | 380 | 0.14% | +76 |
| PROCTER AND GAMBLE CO COM(PG) | 14,928 | 14,653 | -275 | 2,462 | 2,538 | 0.91% | +76 |
| CARLYLE GROUP INC COM(CG) | 27,452 | 27,339 | -113 | 1,102 | 1,177 | 0.42% | +75 |
| STAG INDL INC COM(STAG) | 24,794 | 24,769 | -25 | 894 | 968 | 0.35% | +74 |
| KRANESHARES CSI CHINA INTERNET ETF | 10,321 | 10,212 | -109 | 279 | 347 | 0.12% | +69 |
| EVERGY INC COM(EVRG) | 7,833 | 7,774 | -59 | 415 | 482 | 0.17% | +67 |
| KIMCO RLTY CORP COM(KIM) | 17,679 | 17,679 | 0 | 344 | 411 | 0.15% | +66 |
| 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 | 54,715 | 54,272 | -443 | 6,299 | 6,362 | 2.28% | +63 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 7,752 | 7,877 | +125 | 388 | 451 | 0.16% | +63 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,400 | 2,406 | +6 | 569 | 631 | 0.23% | +62 |
| AIR PRODS & CHEMS INC COM | 1,735 | 1,710 | -25 | 448 | 509 | 0.18% | +61 |
| 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) | 5,902 | 5,857 | -45 | 817 | 877 | 0.31% | +60 |
| COMCAST CORP NEW CL A(CCZ) | 19,010 | 19,211 | +201 | 744 | 802 | 0.29% | +58 |
| PAYCHEX INC COM(PAYX) | 3,919 | 3,894 | -25 | 465 | 523 | 0.19% | +58 |
| DOW INC COM(DOW) | 31,090 | 31,245 | +155 | 1,649 | 1,707 | 0.61% | +58 |
| UNION PAC CORP COM(UNP) | 2,827 | 2,827 | 0 | 640 | 697 | 0.25% | +57 |
| CONAGRA BRANDS INC COM(CAG) | 12,195 | 12,335 | +140 | 347 | 401 | 0.14% | +55 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,353 | 6,353 | 0 | 676 | 731 | 0.26% | +54 |