Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 312,738 | +312,738 | 0 | 22,442 | 15.56% | +22,442 |
| VANGUARD INDEX FDS | 139,125 | 153,867 | +14,742 | 22,317 | 26,861 | 18.63% | +4,544 |
| LOCKHEED MARTIN CORP(LMT) | 6,259 | 6,306 | +47 | 2,924 | 3,686 | 2.56% | +763 |
| STANLEY BLACK & DECKER INC(SWK) | 16,333 | 17,179 | +846 | 1,305 | 1,892 | 1.31% | +587 |
| KENVUE INC(KVUE) | 66,940 | 76,558 | +9,618 | 1,217 | 1,771 | 1.23% | +554 |
| PUBLIC STORAGE OPER CO(PSA) | 5,422 | 5,717 | +295 | 1,560 | 2,080 | 1.44% | +521 |
| PFIZER INC(PFE) | 84,452 | 98,939 | +14,487 | 2,363 | 2,863 | 1.99% | +500 |
| MEDTRONIC PLC(MDT) | 17,494 | 19,591 | +2,097 | 1,377 | 1,764 | 1.22% | +387 |
| CISCO SYS INC(CSCO) | 55,155 | 56,201 | +1,046 | 2,620 | 2,991 | 2.07% | +371 |
| APPLE INC(AAPL) | 10,331 | 10,868 | +537 | 2,176 | 2,532 | 1.76% | +356 |
| BANK NEW YORK MELLON CORP | 25,295 | 25,253 | -42 | 1,515 | 1,815 | 1.26% | +300 |
| NEWMONT CORP(NEM) | 0 | 4,540 | +4,540 | 0 | 243 | 0.17% | +243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,844 | +1,844 | 0 | 224 | 0.16% | +224 |
| LINCOLN NATL CORP IND(LNC) | 46,113 | 52,199 | +6,086 | 1,434 | 1,645 | 1.14% | +211 |
| CITIGROUP INC(C) | 27,476 | 31,194 | +3,718 | 1,744 | 1,953 | 1.35% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 446 | +446 | 0 | 205 | 0.14% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 12,098 | 12,293 | +195 | 1,213 | 1,417 | 0.98% | +205 |
| STARBUCKS CORP(SBUX) | 11,964 | 11,619 | -345 | 931 | 1,133 | 0.79% | +201 |
| UNILEVER PLC(UL) | 20,848 | 20,097 | -751 | 1,146 | 1,306 | 0.91% | +159 |
| RIO TINTO PLC(RIO) | 23,694 | 24,128 | +434 | 1,562 | 1,717 | 1.19% | +155 |
| CATERPILLAR INC(CAT) | 5,080 | 4,720 | -360 | 1,692 | 1,846 | 1.28% | +154 |
| COCA COLA CO(KO) | 16,931 | 17,008 | +77 | 1,078 | 1,222 | 0.85% | +145 |
| WALMART INC(WMT) | 7,547 | 7,502 | -45 | 511 | 606 | 0.42% | +95 |
| HONDA MOTOR LTD(HMC) | 52,453 | 56,205 | +3,752 | 1,691 | 1,783 | 1.24% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 988 | 988 | 0 | 431 | 522 | 0.36% | +91 |
| DOW INC(DOW) | 35,854 | 36,181 | +327 | 1,902 | 1,977 | 1.37% | +74 |
| ABBVIE INC(ABBV) | 1,239 | 1,439 | +200 | 213 | 284 | 0.20% | +72 |
| JOHNSON & JOHNSON(JNJ) | 3,467 | 3,567 | +100 | 507 | 578 | 0.40% | +71 |
| NUTRIEN LTD(NTR) | 26,413 | 29,435 | +3,022 | 1,345 | 1,415 | 0.98% | +70 |
| NOVARTIS AG(NVS) | 5,688 | 5,788 | +100 | 606 | 666 | 0.46% | +60 |
| CHEVRON CORP NEW(CVX) | 25,101 | 27,067 | +1,966 | 3,926 | 3,986 | 2.76% | +60 |
| LOWES COS INC(LOW) | 1,214 | 1,201 | -13 | 268 | 325 | 0.23% | +58 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 267 | 319 | 0.22% | +52 |
| AUTOMATIC DATA PROCESSING IN | 1,107 | 1,108 | +1 | 264 | 307 | 0.21% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 3,136 | 3,131 | -5 | 634 | 660 | 0.46% | +26 |
| METLIFE INC(MET) | 5,399 | 4,901 | -498 | 379 | 404 | 0.28% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,118 | 1,118 | 0 | 324 | 338 | 0.23% | +13 |
| AMGEN INC(AMGN) | 2,878 | 2,828 | -50 | 899 | 911 | 0.63% | +12 |
| ALLSTATE CORP(ALL) | 1,651 | 1,451 | -200 | 264 | 275 | 0.19% | +12 |
| AMAZON COM INC(AMZN) | 2,040 | 2,170 | +130 | 394 | 404 | 0.28% | +10 |
| PEPSICO INC(PEP) | 1,569 | 1,569 | 0 | 259 | 267 | 0.19% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,402 | 6,952 | -450 | 305 | 312 | 0.22% | +7 |
| PROCTER AND GAMBLE CO(PG) | 5,374 | 5,119 | -255 | 886 | 887 | 0.61% | 0 |
| BANK AMERICA CORP | 7,362 | 7,362 | 0 | 293 | 292 | 0.20% | -1 |
| MERCK & CO INC(MRK) | 22,084 | 24,024 | +1,940 | 2,734 | 2,728 | 1.89% | -6 |
| ALPHABET INC(GOOG) | 1,252 | 1,332 | +80 | 230 | 223 | 0.15% | -7 |
| WASTE MGMT INC DEL(WM) | 1,626 | 1,626 | 0 | 347 | 338 | 0.23% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,721 | 28,921 | -800 | 861 | 842 | 0.58% | -19 |
| MICROSOFT CORP(MSFT) | 2,254 | 2,284 | +30 | 1,007 | 983 | 0.68% | -24 |
| PRICE T ROWE GROUP INC(TROW) | 3,119 | 2,957 | -162 | 360 | 322 | 0.22% | -38 |
| ALPS ETF TR ALERIAN MLP | 318,725 | 323,611 | +4,886 | 15,292 | 15,252 | 10.58% | -41 |
| ENERGIZER HLDGS INC NEW(ENR) | 19,846 | 16,346 | -3,500 | 586 | 519 | 0.36% | -67 |
| FEDEX CORP(FDX) | 2,620 | 2,555 | -65 | 786 | 699 | 0.48% | -86 |
| VISA INC(V) | 4,039 | 3,473 | -566 | 1,060 | 955 | 0.66% | -105 |
| NOVO-NORDISK A S(NVO) | 3,090 | 2,790 | -300 | 441 | 332 | 0.23% | -109 |
| EXXON MOBIL CORP | 59,179 | 56,762 | -2,417 | 6,813 | 6,654 | 4.61% | -159 |
| CVS HEALTH CORP(CVS) | 9,294 | 6,113 | -3,181 | 549 | 384 | 0.27% | -165 |
| VANGUARD WORLD FD ENERGY ETF | 86,927 | 88,876 | +1,949 | 11,089 | 10,885 | 7.55% | -205 |
| INTERNATIONAL PAPER CO(IP) | 5,050 | 0 | -5,050 | 218 | 0 | — | -218 |
| HOME DEPOT INC(HD) | 732 | 0 | -732 | 252 | 0 | — | -252 |
| INTEL CORP(INTC) | 13,975 | 0 | -13,975 | 433 | 0 | — | -433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,564 | 11,262 | -3,302 | 2,531 | 1,956 | 1.36% | -575 |