Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,750 | 68,468 | +4,718 | 4,823 | 6,050 | 5.12% | +1,227 |
| ISHARES TR | 19,874 | 22,214 | +2,340 | 4,956 | 6,157 | 5.21% | +1,201 |
| ISHARES TR | 40,140 | 40,061 | -79 | 9,429 | 10,506 | 8.89% | +1,077 |
| ISHARES TR | 114,194 | 114,302 | +108 | 7,908 | 8,885 | 7.52% | +977 |
| LOCKHEED MARTIN CORP(LMT) | 15,203 | 15,203 | 0 | 6,217 | 6,891 | 5.83% | +673 |
| ISHARES TR | 27,597 | 29,824 | +2,227 | 2,603 | 3,228 | 2.73% | +625 |
| VANGUARD TAX-MANAGED FDS | 139,980 | 137,286 | -2,694 | 6,120 | 6,576 | 5.57% | +456 |
| ISHARES TR | 18,137 | 18,002 | -135 | 3,206 | 3,613 | 3.06% | +408 |
| APPLE INC(AAPL) | 17,495 | 17,495 | 0 | 2,995 | 3,368 | 2.85% | +373 |
| ISHARES TR | 12,040 | 11,484 | -556 | 5,170 | 5,485 | 4.64% | +315 |
| ISHARES TR | 45,781 | 43,201 | -2,580 | 4,621 | 4,927 | 4.17% | +306 |
| MICROSTRATEGY INC(MSTR) | 994 | 994 | 0 | 326 | 628 | 0.53% | +302 |
| VANGUARD WORLD FDS COMM SRVC ETF | 18,425 | 18,940 | +515 | 1,938 | 2,230 | 1.89% | +292 |
| AMAZON COM INC(AMZN) | 0 | 1,660 | +1,660 | 0 | 252 | 0.21% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,475 | +1,475 | 0 | 241 | 0.20% | +241 |
| MICROSOFT CORP(MSFT) | 5,834 | 5,534 | -300 | 1,842 | 2,081 | 1.76% | +239 |
| NNN REIT INC(NNN) | 0 | 5,460 | +5,460 | 0 | 235 | 0.20% | +235 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 221 | 0.19% | +221 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 435 | +435 | 0 | 217 | 0.18% | +217 |
| ISHARES TR | 5,825 | 5,415 | -410 | 2,226 | 2,427 | 2.05% | +201 |
| ELI LILLY & CO(LLY) | 3,375 | 3,375 | 0 | 1,813 | 1,967 | 1.67% | +155 |
| JPMORGAN CHASE & CO(JPM) | 5,175 | 5,175 | 0 | 750 | 880 | 0.75% | +130 |
| ISHARES TR | 15,993 | 15,053 | -940 | 1,427 | 1,552 | 1.31% | +125 |
| ISHARES TR | 3,604 | 3,724 | +120 | 554 | 648 | 0.55% | +93 |
| VISA INC(V) | 2,690 | 2,730 | +40 | 619 | 711 | 0.60% | +92 |
| ISHARES TR | 5,187 | 5,247 | +60 | 787 | 867 | 0.73% | +80 |
| ALLSTATE CORP(ALL) | 2,693 | 2,693 | 0 | 300 | 377 | 0.32% | +77 |
| BROADCOM INC(AVGO) | 337 | 317 | -20 | 280 | 354 | 0.30% | +74 |
| MCDONALDS CORP(MCD) | 2,187 | 2,187 | 0 | 576 | 648 | 0.55% | +72 |
| NETSTREIT CORP(NTST) | 31,628 | 31,628 | 0 | 493 | 565 | 0.48% | +72 |
| PHILLIPS 66(PSX) | 5,354 | 5,354 | 0 | 643 | 713 | 0.60% | +70 |
| UNITED RENTALS INC(URI) | 495 | 495 | 0 | 220 | 284 | 0.24% | +64 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 313 | 376 | 0.32% | +63 |
| VANGUARD INTL EQUITY INDEX F | 70,747 | 68,953 | -1,794 | 2,774 | 2,834 | 2.40% | +60 |
| RTX CORPORATION(RTX) | 7,937 | 7,487 | -450 | 571 | 630 | 0.53% | +59 |
| ZOETIS INC(ZTS) | 2,172 | 2,172 | 0 | 378 | 429 | 0.36% | +51 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 244 | 295 | 0.25% | +50 |
| WELLS FARGO CO NEW(WFC) | 8,625 | 8,165 | -460 | 352 | 402 | 0.34% | +49 |
| STAG INDL INC(STAG) | 9,235 | 9,370 | +135 | 319 | 368 | 0.31% | +49 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 432 | 480 | 0.41% | +49 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,735 | 1,735 | 0 | 311 | 357 | 0.30% | +46 |
| PPL CORP(PPL) | 10,980 | 11,225 | +245 | 259 | 304 | 0.26% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 1,860 | 1,860 | 0 | 938 | 979 | 0.83% | +41 |
| STRYKER CORPORATION(SYK) | 1,545 | 1,545 | 0 | 422 | 463 | 0.39% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 4,540 | 4,540 | 0 | 401 | 441 | 0.37% | +40 |
| CVS HEALTH CORP(CVS) | 6,935 | 6,620 | -315 | 484 | 523 | 0.44% | +39 |
| ELEVANCE HEALTH INC(ELV) | 1,050 | 1,050 | 0 | 457 | 495 | 0.42% | +38 |
| ALPHABET INC(GOOG) | 4,295 | 4,295 | 0 | 562 | 600 | 0.51% | +38 |
| ABBOTT LABS | 5,335 | 5,035 | -300 | 517 | 554 | 0.47% | +38 |
| AMGEN INC(AMGN) | 1,900 | 1,900 | 0 | 511 | 547 | 0.46% | +37 |
| ISHARES TR | 24,265 | 23,430 | -835 | 1,187 | 1,221 | 1.03% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,963 | 13,748 | -1,215 | 485 | 518 | 0.44% | +33 |
| TEXAS INSTRS INC(TXN) | 2,860 | 2,860 | 0 | 455 | 488 | 0.41% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,063 | 0 | 468 | 498 | 0.42% | +30 |
| MERCK & CO INC(MRK) | 5,762 | 5,702 | -60 | 593 | 622 | 0.53% | +28 |
| 3M CO(MMM) | 2,345 | 2,255 | -90 | 220 | 247 | 0.21% | +27 |
| REALTY INCOME CORP(O) | 5,865 | 5,570 | -295 | 293 | 320 | 0.27% | +27 |
| CELANESE CORP DEL(CE) | 1,655 | 1,510 | -145 | 208 | 235 | 0.20% | +27 |
| SOUTHERN CO(SO) | 4,920 | 4,920 | 0 | 318 | 345 | 0.29% | +27 |
| CROWN CASTLE INC(CCI) | 2,775 | 2,445 | -330 | 255 | 282 | 0.24% | +26 |
| THE CIGNA GROUP(CI) | 1,855 | 1,855 | 0 | 531 | 555 | 0.47% | +25 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 236 | 252 | 0.21% | +16 |
| ISHARES TR | 922 | 883 | -39 | 226 | 242 | 0.20% | +16 |
| REGENERON PHARMACEUTICALS(REGN) | 250 | 250 | 0 | 206 | 220 | 0.19% | +14 |
| ELECTRONIC ARTS INC(EA) | 2,041 | 1,886 | -155 | 246 | 258 | 0.22% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,929 | 1,929 | 0 | 676 | 688 | 0.58% | +12 |
| VIATRIS INC(VTRS) | 14,506 | 14,106 | -400 | 143 | 153 | 0.13% | +10 |
| TOYOTA MOTOR CORP(TM) | 2,365 | 2,365 | 0 | 425 | 434 | 0.37% | +9 |
| DUPONT DE NEMOURS INC(DD) | 2,803 | 2,803 | 0 | 209 | 216 | 0.18% | +7 |
| JOHNSON & JOHNSON(JNJ) | 5,483 | 5,483 | 0 | 854 | 859 | 0.73% | +5 |
| LTC PPTYS INC(LTC) | 6,432 | 6,582 | +150 | 207 | 211 | 0.18% | +5 |
| ORACLE CORP(ORCL) | 4,650 | 4,650 | 0 | 493 | 490 | 0.42% | -2 |
| MOBILEYE GLOBAL INC(MBLY) | 5,155 | 4,805 | -350 | 214 | 208 | 0.18% | -6 |
| AT&T INC(T) | 12,236 | 10,541 | -1,695 | 184 | 177 | 0.15% | -7 |
| AIR PRODS & CHEMS INC | 1,060 | 1,060 | 0 | 300 | 290 | 0.25% | -10 |
| GENERAL MLS INC(GIS) | 4,525 | 4,245 | -280 | 290 | 277 | 0.23% | -13 |
| TORONTO DOMINION BK ONT(TD) | 11,673 | 10,673 | -1,000 | 703 | 690 | 0.58% | -14 |
| PUBLIC STORAGE(PSA) | 2,320 | 1,945 | -375 | 611 | 593 | 0.50% | -18 |
| DOW INC(DOW) | 4,653 | 4,008 | -645 | 240 | 220 | 0.19% | -20 |
| DOMINION ENERGY INC(D) | 6,156 | 5,366 | -790 | 275 | 252 | 0.21% | -23 |
| BANK AMERICA CORP | 11,213 | 8,213 | -3,000 | 307 | 277 | 0.23% | -30 |
| HF SINCLAIR CORP(DINO) | 7,985 | 7,610 | -375 | 455 | 423 | 0.36% | -32 |
| PROCTER AND GAMBLE CO(PG) | 7,930 | 7,670 | -260 | 1,157 | 1,124 | 0.95% | -33 |
| ISHARES INC MSCI EMRG CHN | 13,715 | 11,740 | -1,975 | 683 | 651 | 0.55% | -33 |
| BCE INC(BCE) | 9,035 | 7,915 | -1,120 | 345 | 312 | 0.26% | -33 |
| EXELON CORP(EXC) | 14,993 | 14,758 | -235 | 567 | 530 | 0.45% | -37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,780 | 4,620 | -160 | 432 | 387 | 0.33% | -45 |
| MID-AMER APT CMNTYS INC(MAA) | 6,099 | 5,420 | -679 | 785 | 729 | 0.62% | -56 |
| UNUM GROUP(UNM) | 9,470 | 8,920 | -550 | 466 | 403 | 0.34% | -62 |
| CISCO SYS INC(CSCO) | 15,325 | 14,840 | -485 | 824 | 750 | 0.63% | -74 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,905 | 6,045 | -860 | 654 | 575 | 0.49% | -79 |
| PFIZER INC(PFE) | 14,455 | 13,265 | -1,190 | 479 | 382 | 0.32% | -98 |
| CHEVRON CORP NEW(CVX) | 6,862 | 6,862 | 0 | 1,157 | 1,024 | 0.87% | -134 |
| CONOCOPHILLIPS(COP) | 8,342 | 7,442 | -900 | 999 | 864 | 0.73% | -136 |
| ARCHER DANIELS MIDLAND CO | 10,775 | 9,275 | -1,500 | 813 | 670 | 0.57% | -143 |
| TARGET CORP(TGT) | 4,128 | 1,998 | -2,130 | 456 | 285 | 0.24% | -172 |
| COMCAST CORP NEW(CCZ) | 4,665 | 0 | -4,665 | 207 | 0 | — | -207 |
| NATIONAL FUEL GAS CO(NFG) | 4,155 | 0 | -4,155 | 216 | 0 | — | -216 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,805 | 0 | -3,805 | 242 | 0 | — | -242 |
| EXXON MOBIL CORP | 18,312 | 18,312 | 0 | 2,153 | 1,831 | 1.55% | -322 |