Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 17,381 | 17,381 | 0 | 8,119 | 10,160 | 7.46% | +2,042 |
| ISHARES TR | 136,970 | 151,018 | +14,048 | 8,015 | 9,411 | 6.91% | +1,396 |
| ISHARES TR | 13,273 | 14,723 | +1,450 | 7,263 | 8,493 | 6.24% | +1,229 |
| VANGUARD INDEX FDS | 72,437 | 72,851 | +414 | 6,067 | 7,097 | 5.21% | +1,030 |
| APPLE INC(AAPL) | 17,505 | 18,704 | +1,199 | 3,687 | 4,358 | 3.20% | +671 |
| ISHARES TR | 32,757 | 35,235 | +2,478 | 3,494 | 4,121 | 3.03% | +627 |
| VANGUARD TAX-MANAGED FDS | 134,548 | 137,365 | +2,817 | 6,649 | 7,254 | 5.33% | +605 |
| ISHARES TR | 0 | 107,656 | +107,656 | 0 | 9,489 | 6.97% | +9,489 |
| PROCTER AND GAMBLE CO(PG) | 7,675 | 9,553 | +1,878 | 1,266 | 1,655 | 1.22% | +389 |
| MICROSTRATEGY INC(MSTR) | 994 | 9,940 | +8,946 | 1,369 | 1,676 | 1.23% | +307 |
| LOWES COS INC(LOW) | 0 | 850 | +850 | 0 | 230 | 0.17% | +230 |
| ISHARES TR | 17,675 | 17,111 | -564 | 3,586 | 3,780 | 2.78% | +194 |
| ISHARES TR | 36,443 | 35,099 | -1,344 | 10,843 | 11,035 | 8.10% | +192 |
| UNITEDHEALTH GROUP INC(UNH) | 1,867 | 1,830 | -37 | 951 | 1,070 | 0.79% | +119 |
| PUBLIC STORAGE OPER CO(PSA) | 1,945 | 1,839 | -106 | 559 | 669 | 0.49% | +110 |
| MCDONALDS CORP(MCD) | 2,187 | 2,187 | 0 | 557 | 666 | 0.49% | +109 |
| RTX CORPORATION(RTX) | 7,398 | 7,010 | -388 | 743 | 849 | 0.62% | +107 |
| VANGUARD INTL EQUITY INDEX F | 72,504 | 68,488 | -4,016 | 3,173 | 3,277 | 2.41% | +104 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,063 | 0 | 463 | 561 | 0.41% | +98 |
| ORACLE CORP(ORCL) | 4,575 | 4,360 | -215 | 646 | 743 | 0.55% | +97 |
| ISHARES INC MSCI EMRG CHN | 14,267 | 15,364 | +1,097 | 845 | 939 | 0.69% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 2,046 | 1,991 | -55 | 832 | 916 | 0.67% | +84 |
| CISCO SYS INC(CSCO) | 14,682 | 14,670 | -12 | 698 | 781 | 0.57% | +83 |
| VISA INC(V) | 2,907 | 3,057 | +150 | 763 | 841 | 0.62% | +78 |
| MID-AMER APT CMNTYS INC(MAA) | 5,470 | 5,356 | -114 | 780 | 851 | 0.63% | +71 |
| JOHNSON & JOHNSON(JNJ) | 5,448 | 5,330 | -118 | 796 | 864 | 0.63% | +68 |
| EXELON CORP(EXC) | 14,503 | 13,998 | -505 | 502 | 568 | 0.42% | +66 |
| ISHARES TR | 34,962 | 35,028 | +66 | 3,297 | 3,361 | 2.47% | +63 |
| DOMINION ENERGY INC(D) | 5,166 | 5,441 | +275 | 253 | 314 | 0.23% | +61 |
| REALTY INCOME CORP(O) | 5,570 | 5,570 | 0 | 294 | 353 | 0.26% | +59 |
| SOUTHERN CO(SO) | 4,785 | 4,740 | -45 | 371 | 427 | 0.31% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 341 | 395 | 0.29% | +54 |
| 3M CO(MMM) | 2,165 | 1,975 | -190 | 221 | 270 | 0.20% | +49 |
| ZOETIS INC(ZTS) | 2,172 | 2,172 | 0 | 377 | 424 | 0.31% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 4,500 | 4,310 | -190 | 451 | 497 | 0.36% | +46 |
| PPL CORP(PPL) | 10,460 | 10,130 | -330 | 289 | 335 | 0.25% | +46 |
| ALLSTATE CORP(ALL) | 2,693 | 2,503 | -190 | 430 | 475 | 0.35% | +45 |
| UNUM GROUP(UNM) | 8,920 | 8,400 | -520 | 456 | 499 | 0.37% | +43 |
| AIR PRODS & CHEMS INC | 1,062 | 1,062 | 0 | 274 | 316 | 0.23% | +42 |
| WALMART INC(WMT) | 3,360 | 3,335 | -25 | 228 | 269 | 0.20% | +42 |
| GENERAL MLS INC(GIS) | 4,095 | 4,062 | -33 | 259 | 300 | 0.22% | +41 |
| ABBOTT LABS | 5,054 | 4,964 | -90 | 525 | 566 | 0.42% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,873 | 13,568 | -305 | 572 | 609 | 0.45% | +37 |
| STRYKER CORPORATION(SYK) | 1,545 | 1,545 | 0 | 526 | 558 | 0.41% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,488 | 1,509 | +21 | 271 | 302 | 0.22% | +31 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 550 | 580 | 0.43% | +30 |
| TEXAS INSTRS INC(TXN) | 2,860 | 2,835 | -25 | 556 | 586 | 0.43% | +29 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,165 | 8,165 | 0 | 490 | 518 | 0.38% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,475 | 1,270 | -205 | 255 | 281 | 0.21% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 5,118 | 5,029 | -89 | 1,035 | 1,060 | 0.78% | +25 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 272 | 296 | 0.22% | +24 |
| DUPONT DE NEMOURS INC(DD) | 2,725 | 2,725 | 0 | 219 | 243 | 0.18% | +23 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,044 | 18,218 | -826 | 2,632 | 2,649 | 1.95% | +17 |
| TARGET CORP(TGT) | 1,998 | 1,988 | -10 | 296 | 310 | 0.23% | +14 |
| LTC PPTYS INC(LTC) | 6,552 | 6,542 | -10 | 226 | 240 | 0.18% | +14 |
| THE CIGNA GROUP(CI) | 1,850 | 1,800 | -50 | 612 | 624 | 0.46% | +12 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,735 | 1,640 | -95 | 342 | 353 | 0.26% | +11 |
| AMGEN INC(AMGN) | 1,900 | 1,868 | -32 | 594 | 602 | 0.44% | +8 |
| ELECTRONIC ARTS INC(EA) | 1,891 | 1,891 | 0 | 263 | 271 | 0.20% | +8 |
| EXXON MOBIL CORP | 18,504 | 18,215 | -289 | 2,130 | 2,135 | 1.57% | +5 |
| ISHARES TR | 785 | 754 | -31 | 242 | 246 | 0.18% | +4 |
| TORONTO DOMINION BK ONT(TD) | 7,663 | 6,718 | -945 | 421 | 425 | 0.31% | +4 |
| ISHARES TR | 1,800 | 1,800 | 0 | 271 | 273 | 0.20% | +2 |
| CELANESE CORP DEL(CE) | 1,510 | 1,510 | 0 | 204 | 205 | 0.15% | +2 |
| NNN REIT INC(NNN) | 5,435 | 4,795 | -640 | 232 | 233 | 0.17% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 236 | 234 | 0.17% | -2 |
| BROADCOM INC(AVGO) | 320 | 2,950 | +2,630 | 514 | 509 | 0.37% | -5 |
| NVIDIA CORPORATION(NVDA) | 3,090 | 3,090 | 0 | 382 | 375 | 0.28% | -6 |
| STAG INDL INC(STAG) | 9,570 | 8,645 | -925 | 345 | 338 | 0.25% | -7 |
| PFIZER INC(PFE) | 8,669 | 8,099 | -570 | 243 | 234 | 0.17% | -8 |
| AMAZON COM INC(AMZN) | 2,146 | 2,146 | 0 | 415 | 400 | 0.29% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,620 | 4,620 | 0 | 421 | 406 | 0.30% | -15 |
| BANK AMERICA CORP | 6,140 | 5,575 | -565 | 244 | 221 | 0.16% | -23 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,635 | 5,350 | -285 | 539 | 513 | 0.38% | -26 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 328 | 299 | 0.22% | -29 |
| ISHARES TR | 24,341 | 21,855 | -2,486 | 1,291 | 1,257 | 0.92% | -34 |
| WELLS FARGO CO NEW(WFC) | 7,855 | 7,585 | -270 | 467 | 428 | 0.31% | -38 |
| UNITED RENTALS INC(URI) | 495 | 345 | -150 | 320 | 279 | 0.21% | -41 |
| ELEVANCE HEALTH INC(ELV) | 1,050 | 971 | -79 | 569 | 505 | 0.37% | -64 |
| ALPHABET INC(GOOG) | 4,187 | 4,207 | +20 | 763 | 698 | 0.51% | -65 |
| TOYOTA MOTOR CORP(TM) | 2,490 | 2,490 | 0 | 510 | 445 | 0.33% | -66 |
| ISHARES TR | 2,671 | 2,104 | -567 | 466 | 399 | 0.29% | -67 |
| MERCK & CO INC(MRK) | 5,764 | 5,679 | -85 | 714 | 645 | 0.47% | -69 |
| HF SINCLAIR CORP(DINO) | 6,390 | 5,835 | -555 | 341 | 260 | 0.19% | -81 |
| ELI LILLY & CO(LLY) | 3,365 | 3,340 | -25 | 3,047 | 2,959 | 2.17% | -88 |
| MICROSOFT CORP(MSFT) | 5,563 | 5,563 | 0 | 2,486 | 2,394 | 1.76% | -93 |
| PHILLIPS 66(PSX) | 4,712 | 4,342 | -370 | 665 | 571 | 0.42% | -94 |
| CONOCOPHILLIPS(COP) | 7,008 | 6,698 | -310 | 802 | 705 | 0.52% | -96 |
| CHEVRON CORP NEW(CVX) | 6,806 | 6,501 | -305 | 1,065 | 957 | 0.70% | -107 |
| ISHARES TR | 3,054 | 2,243 | -811 | 556 | 442 | 0.32% | -114 |
| ISHARES TR | 13,381 | 10,691 | -2,690 | 1,302 | 1,151 | 0.85% | -151 |
| BCE INC(BCE) | 6,755 | 0 | -6,755 | 219 | 0 | — | -219 |
| CVS HEALTH CORP(CVS) | 4,176 | 0 | -4,176 | 247 | 0 | — | -247 |
| REGENERON PHARMACEUTICALS(REGN) | 250 | 0 | -250 | 263 | 0 | — | -263 |
| ISHARES TR | 35,738 | 30,638 | -5,100 | 4,055 | 3,787 | 2.78% | -267 |
| NETSTREIT CORP(NTST) | 31,628 | 0 | -31,628 | 509 | 0 | — | -509 |