Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 121,592 | 169,342 | +47,750 | 5,749 | 8,042 | 3.33% | +2,293 |
| APPLE INC COM(AAPL) | 101,976 | 101,345 | -631 | 17,459 | 19,512 | 8.08% | +2,053 |
| NNN REIT INC COM(NNN) | 0 | 23,044 | +23,044 | 0 | 993 | 0.41% | +993 |
| LOCKHEED MARTIN CORP COM(LMT) | 21,832 | 21,751 | -81 | 8,928 | 9,858 | 4.08% | +930 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 13,454 | +13,454 | 0 | 915 | 0.38% | +915 |
| MICROSOFT CORP COM(MSFT) | 14,297 | 14,240 | -57 | 4,514 | 5,355 | 2.22% | +841 |
| AT&T INC COM(T) | 181,408 | 206,553 | +25,145 | 2,725 | 3,466 | 1.44% | +741 |
| AMAZON COM INC COM(AMZN) | 30,563 | 30,423 | -140 | 3,885 | 4,622 | 1.91% | +737 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,157 | 29,486 | +14,329 | 880 | 1,513 | 0.63% | +633 |
| DISNEY WALT CO COM(DIS) | 38,444 | 41,435 | +2,991 | 3,116 | 3,741 | 1.55% | +625 |
| SHOPIFY INC CL A(SHOP) | 25,276 | 25,246 | -30 | 1,379 | 1,967 | 0.81% | +587 |
| FREEPORT-MCMORAN INC CL B(FCX) | 28,535 | 38,241 | +9,706 | 1,064 | 1,628 | 0.67% | +564 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 2,431 | 7,048 | +4,617 | 220 | 726 | 0.30% | +506 |
| AMBEV SA SPONSORED ADR(ABEV) | 41,755 | 212,925 | +171,170 | 108 | 596 | 0.25% | +488 |
| NVIDIA CORPORATION COM(NVDA) | 9,143 | 8,998 | -145 | 3,977 | 4,456 | 1.85% | +479 |
| BROADCOM INC COM(AVGO) | 1,184 | 1,283 | +99 | 983 | 1,432 | 0.59% | +449 |
| SOUTHERN CO COM(SO) | 11,571 | 16,965 | +5,394 | 749 | 1,190 | 0.49% | +441 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 0 | 8,354 | +8,354 | 0 | 425 | 0.18% | +425 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 13,942 | 16,860 | +2,918 | 1,231 | 1,636 | 0.68% | +406 |
| SCHWAB CHARLES CORP COM(SCHW) | 17,661 | 19,838 | +2,177 | 970 | 1,365 | 0.57% | +395 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 10,145 | 10,297 | +152 | 1,096 | 1,469 | 0.61% | +373 |
| JPMORGAN CHASE & CO COM(JPM) | 14,651 | 14,647 | -4 | 2,125 | 2,491 | 1.03% | +367 |
| JD.COM INC SPON ADR CL A(JD) | 0 | 12,364 | +12,364 | 0 | 357 | 0.15% | +357 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,650 | +1,650 | 0 | 356 | 0.15% | +356 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 12,112 | +12,112 | 0 | 347 | 0.14% | +347 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,877 | 5,839 | -38 | 1,378 | 1,722 | 0.71% | +344 |
| VANGUARD SMALL-CAP ETF | 4,285 | 5,409 | +1,124 | 810 | 1,154 | 0.48% | +344 |
| INTEL CORP COM(INTC) | 22,343 | 22,647 | +304 | 794 | 1,138 | 0.47% | +344 |
| BANK AMERICA CORP COM | 55,121 | 54,565 | -556 | 1,509 | 1,837 | 0.76% | +328 |
| BOEING CO COM(BA) | 4,792 | 4,754 | -38 | 918 | 1,239 | 0.51% | +321 |
| BHP GROUP LTD SPONSORED ADS | 25,334 | 25,407 | +73 | 1,441 | 1,736 | 0.72% | +295 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 28,175 | 29,075 | +900 | 1,142 | 1,435 | 0.59% | +292 |
| QUALCOMM INC COM(QCOM) | 17,338 | 15,315 | -2,023 | 1,926 | 2,215 | 0.92% | +289 |
| CARLYLE GROUP INC COM(CG) | 28,789 | 28,439 | -350 | 868 | 1,157 | 0.48% | +289 |
| US BANCORP DEL COM NEW(USB) | 0 | 6,493 | +6,493 | 0 | 281 | 0.12% | +281 |
| CROWN CASTLE INC COM(CCI) | 0 | 2,430 | +2,430 | 0 | 280 | 0.12% | +280 |
| RTX CORPORATION COM(RTX) | 20,685 | 20,971 | +286 | 1,489 | 1,765 | 0.73% | +276 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,554 | +1,554 | 0 | 270 | 0.11% | +270 |
| DOMINION ENERGY INC COM(D) | 0 | 5,732 | +5,732 | 0 | 269 | 0.11% | +269 |
| KINDER MORGAN INC DEL COM(KMI) | 83,983 | 94,054 | +10,071 | 1,392 | 1,659 | 0.69% | +267 |
| UBER TECHNOLOGIES INC COM(UBER) | 17,090 | 16,972 | -118 | 786 | 1,045 | 0.43% | +259 |
| MODERNA INC COM(MRNA) | 0 | 2,296 | +2,296 | 0 | 228 | 0.09% | +228 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 471 | +471 | 0 | 228 | 0.09% | +228 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 7,325 | +7,325 | 0 | 227 | 0.09% | +227 |
| PPG INDS INC COM(PPG) | 0 | 1,513 | +1,513 | 0 | 226 | 0.09% | +226 |
| META PLATFORMS INC CL A(META) | 4,517 | 4,461 | -56 | 1,356 | 1,579 | 0.65% | +223 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 1,385 | +1,385 | 0 | 223 | 0.09% | +223 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 2,529 | +2,529 | 0 | 218 | 0.09% | +218 |
| WELLS FARGO CO NEW COM(WFC) | 28,064 | 27,717 | -347 | 1,147 | 1,364 | 0.56% | +218 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,198 | +1,198 | 0 | 216 | 0.09% | +216 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 900 | +900 | 0 | 213 | 0.09% | +213 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,675 | +2,675 | 0 | 211 | 0.09% | +211 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,389 | +1,389 | 0 | 211 | 0.09% | +211 |
| WP CAREY INC COM(WPC) | 21,067 | 20,800 | -267 | 1,139 | 1,348 | 0.56% | +209 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,868 | +1,868 | 0 | 209 | 0.09% | +209 |
| CAPITAL ONE FINL CORP COM(COF) | 6,190 | 6,167 | -23 | 601 | 809 | 0.33% | +208 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,217 | +1,217 | 0 | 207 | 0.09% | +207 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 2,000 | +2,000 | 0 | 206 | 0.09% | +206 |
| CARDINAL HEALTH INC COM(CAH) | 14,038 | 13,903 | -135 | 1,219 | 1,401 | 0.58% | +183 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,888 | 19,845 | -43 | 2,622 | 2,797 | 1.16% | +175 |
| MERCADOLIBRE INC COM(MELI) | 543 | 542 | -1 | 688 | 852 | 0.35% | +163 |
| ABBOTT LABS COM | 14,325 | 14,038 | -287 | 1,387 | 1,545 | 0.64% | +158 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,727 | 6,707 | -20 | 944 | 1,097 | 0.45% | +153 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 14,109 | 14,099 | -10 | 898 | 1,050 | 0.43% | +152 |
| SEMPRA COM(SRE) | 21,793 | 21,840 | +47 | 1,483 | 1,632 | 0.68% | +150 |
| BLACKSTONE INC COM(BX) | 7,531 | 7,303 | -228 | 807 | 956 | 0.40% | +149 |
| VANGUARD GROWTH ETF | 4,164 | 4,111 | -53 | 1,134 | 1,278 | 0.53% | +144 |
| MERCK & CO INC COM(MRK) | 24,048 | 24,032 | -16 | 2,476 | 2,620 | 1.08% | +144 |
| ALLSTATE CORP COM(ALL) | 4,824 | 4,829 | +5 | 537 | 676 | 0.28% | +139 |
| ELI LILLY & CO COM(LLY) | 6,561 | 6,280 | -281 | 3,524 | 3,661 | 1.52% | +137 |
| HOME DEPOT INC COM(HD) | 3,065 | 3,065 | 0 | 926 | 1,062 | 0.44% | +136 |
| PHILLIPS 66 COM(PSX) | 10,647 | 10,597 | -50 | 1,279 | 1,411 | 0.58% | +132 |
| CHEESECAKE FACTORY INC COM(CAKE) | 7,243 | 9,972 | +2,729 | 219 | 349 | 0.14% | +130 |
| ROYAL CARIBBEAN GROUP COM COM | 3,432 | 3,427 | -5 | 316 | 444 | 0.18% | +128 |
| ADOBE INC COM(ADBE) | 1,459 | 1,457 | -2 | 744 | 869 | 0.36% | +125 |
| SPDR GOLD SHARES(GLD) | 6,255 | 6,255 | 0 | 1,072 | 1,196 | 0.50% | +123 |
| STAG INDL INC COM(STAG) | 25,119 | 25,169 | +50 | 867 | 988 | 0.41% | +121 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,697 | 4,715 | +18 | 998 | 1,119 | 0.46% | +121 |
| INVESCO QQQ TRUST SERIES I | 2,317 | 2,321 | +4 | 830 | 950 | 0.39% | +120 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,650 | 12,595 | -55 | 1,455 | 1,574 | 0.65% | +119 |
| UNION PAC CORP COM(UNP) | 2,827 | 2,827 | 0 | 576 | 694 | 0.29% | +119 |
| NETFLIX INC COM(NFLX) | 1,089 | 1,085 | -4 | 411 | 528 | 0.22% | +117 |
| SNOWFLAKE INC CL A(SNOW) | 2,486 | 2,483 | -3 | 380 | 494 | 0.20% | +114 |
| WASTE MGMT INC DEL COM(WM) | 2,764 | 2,989 | +225 | 421 | 535 | 0.22% | +114 |
| MCDONALDS CORP COM(MCD) | 3,592 | 3,572 | -20 | 946 | 1,059 | 0.44% | +113 |
| VORNADO RLTY TR SH BEN INT(VNO) | 13,161 | 13,934 | +773 | 298 | 394 | 0.16% | +95 |
| GILEAD SCIENCES INC COM(GILD) | 18,501 | 18,236 | -265 | 1,386 | 1,477 | 0.61% | +91 |
| V F CORP COM(VFC) | 14,545 | 18,401 | +3,856 | 257 | 346 | 0.14% | +89 |
| HONEYWELL INTL INC COM(HON) | 1,757 | 1,967 | +210 | 325 | 413 | 0.17% | +88 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 13,232 | 13,199 | -33 | 183 | 270 | 0.11% | +88 |
| SALESFORCE INC COM(CRM) | 1,673 | 1,614 | -59 | 339 | 425 | 0.18% | +85 |
| COSTCO WHSL CORP NEW COM(COST) | 454 | 507 | +53 | 257 | 335 | 0.14% | +78 |
| WELLTOWER INC COM(WELL) | 9,674 | 9,653 | -21 | 793 | 870 | 0.36% | +78 |
| BANK NEW YORK MELLON CORP COM | 8,757 | 8,667 | -90 | 373 | 451 | 0.19% | +78 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,415 | 9,370 | -45 | 1,232 | 1,309 | 0.54% | +77 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,400 | 2,400 | 0 | 553 | 629 | 0.26% | +76 |
| WILLIAMS SONOMA INC COM(WSM) | 1,571 | 1,563 | -8 | 244 | 315 | 0.13% | +71 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 151 | 151 | 0 | 277 | 345 | 0.14% | +69 |
| KRAFT HEINZ CO COM(KHC) | 72,053 | 67,395 | -4,658 | 2,424 | 2,492 | 1.03% | +68 |
| DARDEN RESTAURANTS INC COM(DRI) | 3,294 | 3,287 | -7 | 472 | 540 | 0.22% | +68 |