Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 600 Small Cap ETF | 31 | 31 | 0 | 1 | 3,444 | 2.48% | +3,443 |
| SPDR Ptf S&P 1500 Composite Stk Mkt ETF | 492 | 362 | -130 | 33 | 873 | 0.63% | +840 |
| Hannon Armstrong Sustainable Infrastructur | 5,413 | 14,902 | +9,489 | 160 | 514 | 0.37% | +353 |
| Hasbro Inc(HAS) | 0 | 4,510 | +4,510 | 0 | 326 | 0.24% | +326 |
| Genl Dynamics(GD) | 1,248 | 2,238 | +990 | 362 | 676 | 0.49% | +314 |
| VF Corp(VFC) | 7,666 | 19,361 | +11,695 | 103 | 386 | 0.28% | +283 |
| SPDR MSCI EAFE StrategicFactors ETF | 42,473 | 42,796 | +323 | 3,174 | 3,444 | 2.48% | +270 |
| Powell Industries, Inc. | 5,410 | 4,671 | -739 | 776 | 1,037 | 0.75% | +261 |
| IBM Corp(IBM) | 5,526 | 5,494 | -32 | 956 | 1,215 | 0.88% | +259 |
| Bank of Nova Scotia | 270 | 4,866 | +4,596 | 7 | 265 | 0.19% | +258 |
| SPDR Portfolio Intrmdt Term Corp Bd ETF | 123,804 | 126,395 | +2,591 | 4,031 | 4,261 | 3.07% | +230 |
| Apple Inc(AAPL) | 9,609 | 9,654 | +45 | 2,024 | 2,249 | 1.62% | +226 |
| RTX Corporation(RTX) | 12,626 | 12,031 | -595 | 1,268 | 1,458 | 1.05% | +190 |
| iShares 7-10 Year Treasury Bond ETF | 35,275 | 35,519 | +244 | 3,303 | 3,485 | 2.51% | +182 |
| VanEck Morningstar Wide Moat ETF | 5,023 | 6,227 | +1,204 | 435 | 604 | 0.44% | +169 |
| The Blackstone Group Inc. | 4,860 | 4,984 | +124 | 602 | 763 | 0.55% | +162 |
| Corning Inc(GLW) | 24,810 | 24,864 | +54 | 964 | 1,123 | 0.81% | +159 |
| Innovative Industrial Properties, Inc. | 5,848 | 5,827 | -21 | 639 | 784 | 0.57% | +146 |
| Tri Continental Corporation(TY) | 89,870 | 88,399 | -1,471 | 2,783 | 2,921 | 2.11% | +137 |
| Southern Company(SO) | 11,143 | 11,093 | -50 | 864 | 1,000 | 0.72% | +136 |
| iShares Short-Term Corporate Bond ETF | 38,434 | 39,927 | +1,493 | 1,969 | 2,103 | 1.52% | +133 |
| Marvell Technologies, inc. | 0 | 1,663 | +1,663 | 0 | 120 | 0.09% | +120 |
| Best Buy Inc(BBY) | 6,091 | 6,126 | +35 | 513 | 633 | 0.46% | +119 |
| EPR Properties REIT(EPR) | 14,511 | 14,852 | +341 | 609 | 728 | 0.53% | +119 |
| HealthEquity Inc.(HQY) | 0 | 1,366 | +1,366 | 0 | 112 | 0.08% | +112 |
| Ishares Tr Msci Eafe Index Fd. | 100 | 1,414 | +1,314 | 8 | 118 | 0.09% | +110 |
| Home Depot Inc(HD) | 2,218 | 2,140 | -78 | 764 | 867 | 0.63% | +104 |
| Global Payments Inc. | 1,044 | 1,993 | +949 | 101 | 204 | 0.15% | +103 |
| Wal-Mart Stores Inc(WMT) | 7,252 | 7,342 | +90 | 491 | 593 | 0.43% | +102 |
| Agree Realty Corp REIT | 8,642 | 8,440 | -202 | 535 | 636 | 0.46% | +101 |
| Lockheed Martin Corp(LMT) | 847 | 846 | -1 | 396 | 495 | 0.36% | +99 |
| National Storage Affiliates | 13,337 | 13,429 | +92 | 550 | 647 | 0.47% | +98 |
| Northrop Grummn(NOC) | 1,046 | 1,046 | 0 | 456 | 552 | 0.40% | +96 |
| The Allstate Corporation Pfd I | 26,221 | 26,431 | +210 | 532 | 627 | 0.45% | +96 |
| Mercadolibre Inc(MELI) | 191 | 198 | +7 | 314 | 407 | 0.29% | +92 |
| Gilead Science Inc(GILD) | 5,872 | 5,847 | -25 | 403 | 490 | 0.35% | +87 |
| Cousins Properties(CUZ) | 13,141 | 13,257 | +116 | 304 | 391 | 0.28% | +87 |
| Amkor Tech Inc | 764 | 3,826 | +3,062 | 31 | 117 | 0.08% | +87 |
| Johnson Controls Intl Inc | 7,948 | 7,910 | -38 | 528 | 614 | 0.44% | +86 |
| Mondelez Intl Class A(MDLZ) | 11,416 | 11,284 | -132 | 747 | 831 | 0.60% | +84 |
| RPM International(RPM) | 6,159 | 6,169 | +10 | 663 | 746 | 0.54% | +83 |
| Pub Svc Enterprise Grp(PEG) | 5,912 | 5,816 | -96 | 436 | 519 | 0.37% | +83 |
| Verizon Communications | 29,357 | 28,718 | -639 | 1,211 | 1,290 | 0.93% | +79 |
| Dominion Energy Inc | 8,307 | 8,402 | +95 | 407 | 486 | 0.35% | +79 |
| Omnicell Inc(OMCL) | 670 | 2,212 | +1,542 | 18 | 96 | 0.07% | +78 |
| Medtronic(MDT) | 6,148 | 6,242 | +94 | 484 | 562 | 0.41% | +78 |
| John Hancock Preferred Income ETF | 48,357 | 49,740 | +1,383 | 1,081 | 1,156 | 0.83% | +75 |
| Novartis AG Sponsored ADR | 8,810 | 8,783 | -27 | 938 | 1,010 | 0.73% | +72 |
| ProCore Technologies Inc(PCOR) | 0 | 1,148 | +1,148 | 0 | 71 | 0.05% | +71 |
| Federated Hermes Inc., Class B(FHI) | 17,112 | 17,218 | +106 | 563 | 633 | 0.46% | +70 |
| VanEck Vectors Fallen Angel HiYld Bd ETF | 47,797 | 48,370 | +573 | 1,353 | 1,423 | 1.03% | +70 |
| Intl Flavors & Fragrances Inc.(IFF) | 6,646 | 6,694 | +48 | 633 | 702 | 0.51% | +70 |
| Lennar Corp Class A(LEN) | 1,208 | 1,318 | +110 | 181 | 247 | 0.18% | +66 |
| A T & T Inc(T) | 26,249 | 25,740 | -509 | 502 | 566 | 0.41% | +65 |
| Kinder Morgan | 27,677 | 27,711 | +34 | 550 | 612 | 0.44% | +62 |
| Abbvie, Inc.(ABBV) | 8,355 | 7,564 | -791 | 1,433 | 1,494 | 1.08% | +61 |
| Compass Inc. | 21,320 | 22,270 | +950 | 77 | 136 | 0.10% | +59 |
| Pinnacle West Cap(PNW) | 4,472 | 4,521 | +49 | 342 | 401 | 0.29% | +59 |
| Caterpillar Inc(CAT) | 927 | 939 | +12 | 309 | 367 | 0.26% | +58 |
| Ryder Systems Inc.(R) | 2,690 | 2,685 | -5 | 333 | 391 | 0.28% | +58 |
| Paypal Holdings Inc(PYPL) | 2,608 | 2,664 | +56 | 151 | 208 | 0.15% | +57 |
| Oneok Inc(OKE) | 5,757 | 5,768 | +11 | 470 | 526 | 0.38% | +56 |
| iShares Investment Grade Bond Factor ETF | 11,573 | 12,245 | +672 | 513 | 569 | 0.41% | +56 |
| Sysco Corp(SYY) | 4,120 | 4,479 | +359 | 294 | 350 | 0.25% | +55 |
| RenaissanceRe Holdings Ltd Pfd F | 29,810 | 30,039 | +229 | 689 | 744 | 0.54% | +55 |
| SPDR MSCI USA StrategicFactors ETF | 5,545 | 5,541 | -4 | 818 | 873 | 0.63% | +55 |
| Tanger Factory Outlet Centers, Inc.(SKT) | 10,268 | 10,023 | -245 | 278 | 333 | 0.24% | +54 |
| TJX Companies Inc(TJX) | 19,317 | 18,553 | -764 | 2,127 | 2,181 | 1.57% | +54 |
| Air Prods & Che | 1,130 | 1,158 | +28 | 292 | 345 | 0.25% | +53 |
| Schwab U.S. TIPS ETF | 36,484 | 36,362 | -122 | 1,898 | 1,950 | 1.41% | +53 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 54,904 | 55,630 | +726 | 1,939 | 1,990 | 1.43% | +51 |
| Starwood Ppty Tr REIT | 33,886 | 33,993 | +107 | 642 | 693 | 0.50% | +51 |
| Cardinal Health Inc.(CAH) | 2,938 | 3,056 | +118 | 289 | 338 | 0.24% | +49 |
| Miller Industries(MLR) | 7,153 | 7,238 | +85 | 394 | 442 | 0.32% | +48 |
| Johnson & Johnson(JNJ) | 2,666 | 2,699 | +33 | 390 | 437 | 0.32% | +48 |
| Williams Cos(WMB) | 15,105 | 15,087 | -18 | 642 | 689 | 0.50% | +47 |
| Schwab Intermediate Term US Treasury ETF | 1,863 | 2,718 | +855 | 91 | 138 | 0.10% | +47 |
| Alexander & Baldwin | 19,983 | 20,058 | +75 | 339 | 385 | 0.28% | +46 |
| Ralph Lauren Corporation(RL) | 2,547 | 2,528 | -19 | 446 | 490 | 0.35% | +44 |
| Vaneck Vectors Amt-Free Intermediate Mun I | 30,529 | 30,744 | +215 | 1,399 | 1,443 | 1.04% | +44 |
| Coherent Inc.(COHR) | 2,316 | 2,379 | +63 | 168 | 212 | 0.15% | +44 |
| Lantheus Holdings Inc. | 1,458 | 1,443 | -15 | 117 | 158 | 0.11% | +41 |
| Invesco Preferred ETF | 63,843 | 63,036 | -807 | 742 | 783 | 0.56% | +41 |
| Four Corners Property Trust | 8,770 | 8,775 | +5 | 216 | 257 | 0.19% | +41 |
| Shift 4 Payments, Inc.(FOUR) | 2,272 | 2,339 | +67 | 167 | 207 | 0.15% | +41 |
| RenaissanceRe Hldgs(RNR) | 770 | 775 | +5 | 172 | 211 | 0.15% | +39 |
| Crowdstrike Holdings Inc.(CRWD) | 6 | 144 | +138 | 2 | 41 | 0.03% | +38 |
| Euronet Worldwide Inc.(EEFT) | 777 | 1,191 | +414 | 80 | 118 | 0.09% | +38 |
| Cheniere Energy Inc(LNG) | 2,242 | 2,384 | +142 | 392 | 429 | 0.31% | +37 |
| Lear Corp | 891 | 1,261 | +370 | 102 | 138 | 0.10% | +36 |
| Darden Restaurants(DRI) | 1,757 | 1,835 | +78 | 266 | 301 | 0.22% | +35 |
| Public Storage Pfd M | 32,095 | 31,178 | -917 | 597 | 632 | 0.46% | +35 |
| Twilio Inc.(TWLO) | 1,009 | 1,415 | +406 | 57 | 92 | 0.07% | +35 |
| Graphic Packaging(GPK) | 10,833 | 10,750 | -83 | 284 | 318 | 0.23% | +34 |
| Vanguard Int'l Dividend Appreciation ETF | 22 | 121 | +99 | 5 | 39 | 0.03% | +34 |
| Simon Property(SPG) | 1,966 | 1,967 | +1 | 298 | 332 | 0.24% | +34 |
| Tortoise Energy Infrastructure | 20,442 | 19,022 | -1,420 | 713 | 747 | 0.54% | +34 |
| Hexcel Corp(HXL) | 2,051 | 2,618 | +567 | 128 | 162 | 0.12% | +34 |
| Tapestry Inc.(TPR) | 7,129 | 7,202 | +73 | 305 | 338 | 0.24% | +33 |
| Bristol-Myers Squibb(BMY) | 10,781 | 9,291 | -1,490 | 448 | 481 | 0.35% | +33 |