Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 99,881 | 99,288 | -593 | $23.27M | $24.86M | 9.02% | +$1.59M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 184,270 | 184,079 | -191 | $18.67M | $18.52M | 6.72% | -$151.9K |
| NVIDIA CorporationSTOCK(NVDA) | 86,758 | 85,912 | -846 | $10.54M | $11.54M | 4.18% | +$1.00M |
| Lockheed Martin CorporationSTOCK(LMT) | 21,517 | 21,620 | +103 | $12.58M | $10.51M | 3.81% | -$2.07M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 167,219 | 168,232 | +1,013 | $8.25M | $8.15M | 2.95% | -$99.8K |
| Amazon.com, Inc.STOCK(AMZN) | 29,930 | 29,574 | -356 | $5.58M | $6.49M | 2.35% | +$911.4K |
| Exxon Mobil Corp ComSTOCK | 54,272 | 54,927 | +655 | $6.36M | $5.91M | 2.14% | -$453.3K |
| Microsoft CorporationSTOCK(MSFT) | 13,945 | 13,949 | +4 | $6.00M | $5.88M | 2.13% | -$120.7K |
| The Walt Disney CompanySTOCK(DIS) | 48,677 | 48,277 | -400 | $4.68M | $5.38M | 1.95% | +$693.4K |
| Oracle CorporationSTOCK(ORCL) | 27,869 | 27,702 | -167 | $4.75M | $4.62M | 1.67% | -$132.6K |
| AT&T Inc.STOCK(T) | 197,830 | 197,549 | -281 | $4.35M | $4.50M | 1.63% | +$145.9K |
| Eli Lilly and CompanySTOCK(LLY) | 5,353 | 5,253 | -100 | $4.74M | $4.06M | 1.47% | -$687.1K |
| Alphabet Inc.STOCK(GOOG) | 19,114 | 18,855 | -259 | $3.20M | $3.59M | 1.30% | +$394.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 59,852 | 59,216 | -636 | $3.19M | $3.51M | 1.27% | +$320.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,288 | 14,269 | -19 | $3.01M | $3.42M | 1.24% | +$407.5K |
| Verizon Communications Inc.STOCK(VZ) | 84,299 | 84,634 | +335 | $3.79M | $3.38M | 1.23% | -$401.3K |
| American Elec Pwr Co Inc ComSTOCK | 37,375 | 36,588 | -787 | $3.83M | $3.37M | 1.22% | -$460.1K |
| Broadcom Inc.STOCK(AVGO) | 12,774 | 12,642 | -132 | $2.20M | $2.93M | 1.06% | +$727.4K |
| Shopify Inc.STOCK(SHOP) | 25,492 | 25,227 | -265 | $2.04M | $2.68M | 0.97% | +$639.5K |
| Walmart Inc.STOCK(WMT) | 29,426 | 29,256 | -170 | $2.38M | $2.64M | 0.96% | +$267.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 95,333 | 94,852 | -481 | $2.11M | $2.60M | 0.94% | +$493.0K |
| The Procter & Gamble CompanySTOCK(PG) | 14,653 | 14,557 | -96 | $2.54M | $2.44M | 0.89% | -$97.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,455 | 15,611 | +156 | $2.63M | $2.40M | 0.87% | -$230.1K |
| RTX CorporationSTOCK(RTX) | 20,661 | 20,425 | -236 | $2.50M | $2.36M | 0.86% | -$139.7K |
| Bank America Corp ComSTOCK | 53,907 | 53,626 | -281 | $2.14M | $2.36M | 0.85% | +$217.8K |
| Meta Platforms, Inc.STOCK(META) | 4,109 | 3,991 | -118 | $2.35M | $2.34M | 0.85% | -$15.4K |
| Merck & Co., Inc.STOCK(MRK) | 23,716 | 23,236 | -480 | $2.69M | $2.31M | 0.84% | -$381.6K |
| Chevron CorporationSTOCK(CVX) | 16,056 | 15,431 | -625 | $2.36M | $2.24M | 0.81% | -$129.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 6,022 | 11,902 | +5,880 | $2.06M | $2.17M | 0.79% | +$107.4K |
| Occidental Petroleum CorporationSTOCK(OXY) | 46,238 | 42,395 | -3,843 | $2.38M | $2.09M | 0.76% | -$288.3K |
| Johnson & JohnsonSTOCK(JNJ) | 14,055 | 14,341 | +286 | $2.28M | $2.07M | 0.75% | -$203.8K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 52,608 | 52,185 | -423 | $2.14M | $1.98M | 0.72% | -$165.9K |
| SempraSTOCK(SRE) | 21,022 | 20,862 | -160 | $1.76M | $1.83M | 0.66% | +$71.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 19,929 | 19,804 | -125 | $1.67M | $1.83M | 0.66% | +$158.5K |
| The Kraft Heinz CompanySTOCK(KHC) | 66,158 | 59,462 | -6,696 | $2.32M | $1.83M | 0.66% | -$496.7K |
| SPDR Gold SharesETF(GLD) | 7,486 | 7,479 | -7 | $1.82M | $1.81M | 0.66% | -$8.7K |
| Wells Fargo & CompanySTOCK(WFC) | 26,140 | 25,515 | -625 | $1.48M | $1.79M | 0.65% | +$315.5K |
| Duke Energy CorporationSTOCK(DUK) | 16,981 | 16,608 | -373 | $1.96M | $1.79M | 0.65% | -$168.6K |
| Alphabet Inc.STOCK(GOOG) | 9,163 | 9,278 | +115 | $1.52M | $1.76M | 0.64% | +$236.6K |
| AbbVie Inc.STOCK(ABBV) | 9,821 | 9,817 | -4 | $1.94M | $1.74M | 0.63% | -$194.9K |
| Bhp Group Ltd Sponsored AdsADR | 35,871 | 35,430 | -441 | $2.23M | $1.73M | 0.63% | -$497.9K |
| Simon Property Group, Inc.REIT(SPG) | 9,930 | 9,680 | -250 | $1.68M | $1.67M | 0.60% | -$11.4K |
| ConocoPhillipsSTOCK(COP) | 15,371 | 16,501 | +1,130 | $1.62M | $1.64M | 0.59% | +$18.1K |
| Freeport-McMoRan Inc.STOCK(FCX) | 38,531 | 42,194 | +3,663 | $1.92M | $1.61M | 0.58% | -$316.7K |
| Vanguard Growth EtfETF | 4,055 | 3,900 | -155 | $1.56M | $1.60M | 0.58% | +$43.8K |
| Cardinal Health, Inc.STOCK(CAH) | 13,731 | 13,446 | -285 | $1.52M | $1.59M | 0.58% | +$72.7K |
| International Business Machines CorporationSTOCK(IBM) | 7,102 | 7,160 | +58 | $1.57M | $1.57M | 0.57% | +$3.9K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 28,592 | 27,842 | -750 | $1.75M | $1.57M | 0.57% | -$180.6K |
| Abbott Labs ComSTOCK | 13,833 | 13,713 | -120 | $1.58M | $1.55M | 0.56% | -$26.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 20,022 | 19,672 | -350 | $1.30M | $1.46M | 0.53% | +$158.3K |
| Tesla, Inc.STOCK(TSLA) | 3,753 | 3,596 | -157 | $981.9K | $1.45M | 0.53% | +$470.3K |
| The Southern CompanySTOCK(SO) | 17,292 | 17,382 | +90 | $1.56M | $1.43M | 0.52% | -$128.5K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,140 | 10,750 | -390 | $1.58M | $1.42M | 0.52% | -$162.3K |
| The Carlyle Group Inc.STOCK(CG) | 27,339 | 26,619 | -720 | $1.18M | $1.34M | 0.49% | +$166.8K |
| Vanguard Total Stock Market EtfETF | 4,746 | 4,600 | -146 | $1.34M | $1.33M | 0.48% | -$10.5K |
| Vanguard Small-Cap EtfETF | 5,364 | 5,362 | -2 | $1.27M | $1.29M | 0.47% | +$16.0K |
| Invesco Qqq Trust Series IETF | 2,332 | 2,401 | +69 | $1.14M | $1.23M | 0.45% | +$89.1K |
| Unilever PLCADR(UL) | 21,735 | 21,265 | -470 | $1.41M | $1.21M | 0.44% | -$206.2K |
| W. P. Carey Inc.REIT(WPC) | 22,085 | 22,056 | -29 | $1.38M | $1.20M | 0.44% | -$174.3K |
| Welltower Inc.REIT(WELL) | 9,573 | 9,523 | -50 | $1.23M | $1.20M | 0.44% | -$25.4K |
| The Home Depot, Inc.STOCK(HD) | 3,082 | 3,082 | 0 | $1.25M | $1.20M | 0.43% | -$50.0K |
| Rio Tinto GroupADR(RIO) | 13,620 | 20,093 | +6,473 | $969.3K | $1.18M | 0.43% | +$212.3K |
| Phillips 66STOCK(PSX) | 10,329 | 10,279 | -50 | $1.36M | $1.17M | 0.42% | -$186.7K |
| Blackstone Inc.STOCK(BX) | 6,838 | 6,603 | -235 | $1.05M | $1.14M | 0.41% | +$91.4K |
| PepsiCo, Inc.STOCK(PEP) | 7,113 | 7,395 | +282 | $1.21M | $1.12M | 0.41% | -$85.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,437 | 2,387 | -50 | $1.29M | $1.12M | 0.41% | -$166.7K |
| General Mills, Inc.STOCK(GIS) | 17,902 | 17,442 | -460 | $1.32M | $1.11M | 0.40% | -$209.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 8,190 | 8,015 | -175 | $1.17M | $1.05M | 0.38% | -$115.0K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 10,265 | 10,185 | -80 | $1.10M | $1.01M | 0.37% | -$82.0K |
| Capital One Financial CorporationSTOCK(COF) | 5,857 | 5,667 | -190 | $876.9K | $1.01M | 0.37% | +$133.6K |
| Dow Inc.STOCK(DOW) | 31,245 | 24,888 | -6,357 | $1.71M | $998.8K | 0.36% | -$708.2K |
| Uber Technologies, Inc.STOCK(UBER) | 16,279 | 16,389 | +110 | $1.22M | $988.6K | 0.36% | -$234.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 76,615 | 75,495 | -1,120 | $842.8K | $959.5K | 0.35% | +$116.8K |
| McDonald's CorporationSTOCK(MCD) | 3,207 | 3,308 | +101 | $976.6K | $959.0K | 0.35% | -$17.6K |
| NNN REIT, Inc.REIT(NNN) | 23,563 | 23,473 | -90 | $1.14M | $958.9K | 0.35% | -$183.7K |
| The Boeing CompanySTOCK(BA) | 5,368 | 5,389 | +21 | $816.1K | $953.8K | 0.35% | +$137.7K |
| Netflix, Inc.STOCK(NFLX) | 1,076 | 1,057 | -19 | $763.2K | $942.1K | 0.34% | +$178.9K |
| MercadoLibre, Inc.STOCK(MELI) | 541 | 537 | -4 | $1.11M | $913.1K | 0.33% | -$197.0K |
| Amgen Inc.STOCK(AMGN) | 2,675 | 3,487 | +812 | $861.9K | $908.9K | 0.33% | +$46.9K |
| The Allstate CorporationSTOCK(ALL) | 4,732 | 4,707 | -25 | $897.5K | $907.5K | 0.33% | +$10.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 15,063 | 15,061 | -2 | $779.4K | $851.9K | 0.31% | +$72.5K |
| STAG Industrial, Inc.REIT(STAG) | 24,769 | 24,706 | -63 | $968.2K | $835.6K | 0.30% | -$132.7K |
| Pfizer Inc.STOCK(PFE) | 32,732 | 30,567 | -2,165 | $947.3K | $810.9K | 0.29% | -$136.3K |
| Federal Realty Investment TrustREIT(FRT) | 7,061 | 7,061 | 0 | $811.8K | $790.5K | 0.29% | -$21.3K |
| Automatic Data Processing Inc ComSTOCK | 2,709 | 2,669 | -40 | $749.7K | $781.3K | 0.28% | +$31.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,545 | 1,525 | -20 | $903.5K | $771.6K | 0.28% | -$131.9K |
| Royal Caribbean Group ComSTOCK COM | 3,376 | 3,318 | -58 | $598.8K | $765.4K | 0.28% | +$166.7K |
| Alerian Mlp EtfETF ALERIAN MLP | 14,854 | 14,555 | -299 | $700.1K | $701.0K | 0.25% | +$889 |
| Comcast Holdings ZONESSTOCK(CCZ) | 19,211 | 18,425 | -786 | $802.4K | $691.5K | 0.25% | -$111.0K |
| Dominion Energy, Inc.STOCK(D) | 12,467 | 12,826 | +359 | $720.5K | $690.8K | 0.25% | -$29.7K |
| Adobe Inc.STOCK(ADBE) | 1,445 | 1,538 | +93 | $748.2K | $683.9K | 0.25% | -$64.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $691.2K | $680.9K | 0.25% | -$10.3K |
| Consolidated Edison, Inc.STOCK(ED) | 7,716 | 7,516 | -200 | $803.5K | $670.7K | 0.24% | -$132.8K |
| Bank New York Mellon Corp ComSTOCK | 8,618 | 8,618 | 0 | $619.3K | $662.1K | 0.24% | +$42.8K |
| Corning IncorporatedSTOCK(GLW) | 14,031 | 13,684 | -347 | $633.5K | $650.3K | 0.24% | +$16.8K |
| Emerson Electric Co.STOCK(EMR) | 5,237 | 5,245 | +8 | $572.8K | $650.0K | 0.24% | +$77.2K |
| Union Pacific CorporationSTOCK(UNP) | 2,827 | 2,827 | 0 | $696.8K | $644.7K | 0.23% | -$52.1K |
| Salesforce, Inc.STOCK(CRM) | 1,908 | 1,859 | -49 | $522.3K | $621.5K | 0.23% | +$99.3K |
| Realty Income CorporationREIT(O) | 11,658 | 11,587 | -71 | $739.3K | $618.9K | 0.22% | -$120.5K |
| Starbucks CorporationSTOCK(SBUX) | 6,730 | 6,712 | -18 | $656.1K | $612.5K | 0.22% | -$43.6K |