Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 305,521 | 279,861 | -25,660 | $13.86M | $12.11M | 1.98% | -$1.75M |
| Sabra Health Care REIT, Inc.(SBRA) | 602,798 | 613,570 | +10,772 | $10.53M | $11.31M | 1.85% | +$783.4K |
| Clearway Energy, Inc.CL A(CWEN) | 368,802 | 370,505 | +1,703 | $10.50M | $11.21M | 1.83% | +$715.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 446,976 | 465,241 | +18,265 | $10.00M | $11.08M | 1.81% | +$1.07M |
| Realty Income Corporation(O) | 182,984 | 191,320 | +8,336 | $10.61M | $11.02M | 1.80% | +$407.0K |
| Lamar Advertising CompanyCL A(LAMR) | 90,077 | 90,101 | +24 | $10.25M | $10.93M | 1.79% | +$685.7K |
| Kinetik Holdings Inc.CL A(KNTK) | 235,724 | 244,003 | +8,279 | $12.24M | $10.75M | 1.76% | -$1.50M |
| Bristol-Myers Squibb Company(BMY) | 221,311 | 231,765 | +10,454 | $13.50M | $10.73M | 1.75% | -$2.77M |
| Hercules Capital, Inc.(HCXY) | 568,673 | 570,379 | +1,706 | $10.92M | $10.43M | 1.70% | -$497.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 104,578 | +104,578 | $0 | $10.32M | 1.69% | +$10.32M |
| Stanley Black & Decker, Inc.(SWK) | 108,436 | 144,299 | +35,863 | $8.34M | $9.78M | 1.60% | +$1.44M |
| Dominion Energy, Inc.(D) | 170,633 | 172,915 | +2,282 | $9.57M | $9.77M | 1.60% | +$205.8K |
| Pfizer Inc.(PFE) | 398,416 | 402,079 | +3,663 | $10.10M | $9.75M | 1.59% | -$349.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 167,358 | +167,358 | $0 | $9.68M | 1.58% | +$9.68M |
| Easterly Government Properties, Inc.(DEA) | 0 | 408,690 | +408,690 | $0 | $9.07M | 1.48% | +$9.07M |
| United Parcel Service, Inc.CL B(UPS) | 79,591 | 88,941 | +9,350 | $8.75M | $8.98M | 1.47% | +$223.5K |
| Postal Realty Trust, Inc.CL A(PSTL) | 581,220 | 597,963 | +16,743 | $8.30M | $8.81M | 1.44% | +$508.2K |
| VICI Properties Inc.(VICI) | 0 | 264,685 | +264,685 | $0 | $8.63M | 1.41% | +$8.63M |
| Ardagh Metal Packaging S ASHS SHS | 1,967,087 | 1,997,263 | +30,176 | $5.94M | $8.55M | 1.40% | +$2.61M |
| Whirlpool Corporation(WHR) | 81,321 | 82,629 | +1,308 | $7.33M | $8.38M | 1.37% | +$1.05M |
| Vanguard Index FdsSMALL CP ETF | 32,000 | 33,922 | +1,922 | $7.10M | $8.04M | 1.31% | +$942.8K |
| Conagra Brands, Inc.(CAG) | 356,919 | 376,956 | +20,037 | $9.52M | $7.72M | 1.26% | -$1.80M |
| Devon Energy Corporation(DVN) | 235,712 | 242,221 | +6,509 | $8.82M | $7.71M | 1.26% | -$1.11M |
| Vanguard Index FdsMID CAP ETF | 24,702 | 26,799 | +2,097 | $6.39M | $7.50M | 1.23% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 9,124 | 9,800 | +676 | $5.26M | $7.23M | 1.18% | +$1.97M |
| Microsoft Corporation(MSFT) | 14,081 | 14,335 | +254 | $5.29M | $7.13M | 1.17% | +$1.84M |
| FLEX LNG Ltd.SHS(FLNG) | 325,872 | 314,288 | -11,584 | $7.49M | $6.91M | 1.13% | -$583.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 375,666 | 372,285 | -3,381 | $6.98M | $6.75M | 1.10% | -$234.1K |
| Uber Technologies, Inc.(UBER) | 71,944 | 72,285 | +341 | $5.24M | $6.74M | 1.10% | +$1.50M |
| Columbia Banking System, Inc.(COLB) | 276,574 | 287,427 | +10,853 | $6.90M | $6.72M | 1.10% | -$177.7K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 390,293 | 388,847 | -1,446 | $6.07M | $6.71M | 1.10% | +$634.7K |
| Cisco Systems, Inc.(CSCO) | 84,554 | 94,821 | +10,267 | $5.22M | $6.58M | 1.08% | +$1.36M |
| DocuSign, Inc.(DOCU) | 84,326 | 84,362 | +36 | $6.86M | $6.57M | 1.07% | -$293.2K |
| The Western Union Company(WU) | 741,320 | 771,550 | +30,230 | $7.84M | $6.50M | 1.06% | -$1.35M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 122,697 | 125,600 | +2,903 | $6.57M | $6.47M | 1.06% | -$97.1K |
| The Charles Schwab Corporation(SCHW) | 69,153 | 69,519 | +366 | $5.41M | $6.34M | 1.04% | +$929.6K |
| Enterprise Products Partners L.P.(EPD) | 204,298 | 202,833 | -1,465 | $6.97M | $6.29M | 1.03% | -$684.9K |
| Enbridge Inc.(ENB) | 130,052 | 138,299 | +8,247 | $5.76M | $6.26M | 1.02% | +$497.0K |
| Kinder Morgan, Inc.(KMI) | 199,570 | 211,103 | +11,533 | $5.69M | $6.21M | 1.01% | +$512.7K |
| Ethan Allen Interiors Inc.(ETD) | 0 | 222,691 | +222,691 | $0 | $6.20M | 1.01% | +$6.20M |
| Freeport-McMoRan Inc.CL B(FCX) | 138,310 | 140,088 | +1,778 | $5.24M | $6.07M | 0.99% | +$836.4K |
| Ventas, Inc.(VTR) | 96,296 | 96,078 | -218 | $6.62M | $6.07M | 0.99% | -$554.0K |
| The Walt Disney Company(DIS) | 49,490 | 48,924 | -566 | $4.88M | $6.07M | 0.99% | +$1.18M |
| The Williams Companies, Inc.(WMB) | 94,500 | 96,122 | +1,622 | $5.65M | $6.04M | 0.99% | +$390.1K |
| Fiserv, Inc.(FISV) | 31,728 | 33,402 | +1,674 | $7.01M | $5.76M | 0.94% | -$1.25M |
| KB Financial Group Inc.ADR(KB) | 69,298 | 69,313 | +15 | $3.75M | $5.72M | 0.94% | +$1.97M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 282,974 | 281,144 | -1,830 | $6.04M | $5.46M | 0.89% | -$581.7K |
| Crown Castle Inc.(CCI) | 85,921 | 51,290 | -34,631 | $8.96M | $5.27M | 0.86% | -$3.69M |
| American Express Company(AXP) | 16,222 | 16,284 | +62 | $4.36M | $5.19M | 0.85% | +$829.5K |
| Aptiv PLC(APTV) | 73,520 | 75,687 | +2,167 | $4.37M | $5.16M | 0.84% | +$788.9K |
| Honda Motor Co., Ltd.ADR(HMC) | 176,950 | 178,798 | +1,848 | $4.80M | $5.15M | 0.84% | +$354.1K |
| TotalEnergies SEADS(TTE) | 80,136 | 83,259 | +3,123 | $5.18M | $5.11M | 0.84% | -$72.7K |
| Marriott International, Inc.CL A(MAR) | 18,369 | 18,611 | +242 | $4.38M | $5.08M | 0.83% | +$709.0K |
| Sysco Corporation(SYY) | 64,759 | 66,295 | +1,536 | $4.86M | $5.02M | 0.82% | +$161.7K |
| XPO, Inc.(XPO) | 38,390 | 39,325 | +935 | $4.13M | $4.97M | 0.81% | +$836.4K |
| GXO Logistics, Inc.(GXO) | 98,168 | 99,525 | +1,357 | $3.84M | $4.85M | 0.79% | +$1.01M |
| National Grid plcADR(NGG) | 43,918 | 63,668 | +19,750 | $2.88M | $4.74M | 0.77% | +$1.86M |
| United Rentals, Inc.(URI) | 6,011 | 6,169 | +158 | $3.77M | $4.65M | 0.76% | +$880.7K |
| GSK plcADR(GSK) | 69,861 | 118,875 | +49,014 | $2.71M | $4.56M | 0.75% | +$1.86M |
| Unilever PLCADR(UL) | 73,642 | 73,972 | +330 | $4.39M | $4.52M | 0.74% | +$139.5K |
| ORIX CorporationADR(IX) | 195,964 | 196,669 | +705 | $4.09M | $4.43M | 0.72% | +$335.3K |
| Apple Inc.(AAPL) | 17,379 | 20,523 | +3,144 | $3.86M | $4.21M | 0.69% | +$350.4K |
| NVIDIA Corporation(NVDA) | 24,370 | 26,579 | +2,209 | $2.64M | $4.20M | 0.69% | +$1.56M |
| Shell plcADS(SHEL) | 59,178 | 59,278 | +100 | $4.34M | $4.17M | 0.68% | -$162.8K |
| Rio Tinto GroupADR(RIO) | 69,757 | 71,287 | +1,530 | $4.19M | $4.16M | 0.68% | -$32.8K |
| Tripadvisor, Inc.(TRIP) | 311,910 | 315,905 | +3,995 | $4.42M | $4.12M | 0.67% | -$297.2K |
| Carrier Global Corporation(CARR) | 53,670 | 54,070 | +400 | $3.40M | $3.96M | 0.65% | +$554.7K |
| Medtronic plcSHS(MDT) | 42,702 | 42,948 | +246 | $3.84M | $3.74M | 0.61% | -$93.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,508 | 21,233 | +13,725 | $1.21M | $3.49M | 0.57% | +$2.29M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 222,094 | 226,274 | +4,180 | $3.43M | $3.42M | 0.56% | -$14.6K |
| WPP plcADR(WPP) | 93,542 | 91,628 | -1,914 | $3.55M | $3.21M | 0.52% | -$342.9K |
| Albany Intl CorpCL A | 44,554 | 45,172 | +618 | $3.08M | $3.17M | 0.52% | +$91.9K |
| Northrop Grumman Corporation(NOC) | 6,303 | 6,215 | -88 | $3.23M | $3.11M | 0.51% | -$119.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,548 | 5,052 | +504 | $2.43M | $2.86M | 0.47% | +$435.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,303 | 5,415 | +112 | $3.36M | $2.84M | 0.46% | -$520.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,803 | 6,928 | +125 | $3.39M | $2.81M | 0.46% | -$576.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 29,120 | 30,378 | +1,258 | $3.30M | $2.77M | 0.45% | -$525.0K |
| Ishares TrRUS MID CAP ETF | 31,409 | 29,709 | -1,700 | $2.67M | $2.73M | 0.45% | +$60.4K |
| Materion Corporation(MTRN) | 33,707 | 34,353 | +646 | $2.75M | $2.73M | 0.45% | -$24.0K |
| Alphabet Inc.CL C(GOOG) | 13,615 | 14,101 | +486 | $2.13M | $2.50M | 0.41% | +$374.3K |
| Everest Group, Ltd.(EG) | 7,003 | 7,319 | +316 | $2.54M | $2.49M | 0.41% | -$57.3K |
| AbbVie Inc.(ABBV) | 13,925 | 13,262 | -663 | $2.92M | $2.46M | 0.40% | -$455.8K |
| CarMax, Inc.(KMX) | 34,778 | 35,418 | +640 | $2.71M | $2.38M | 0.39% | -$329.5K |
| Johnson & Johnson(JNJ) | 16,424 | 15,284 | -1,140 | $2.72M | $2.33M | 0.38% | -$389.1K |
| Teradyne, Inc.(TER) | 24,967 | 25,648 | +681 | $2.06M | $2.31M | 0.38% | +$244.0K |
| Amazon.com, Inc.(AMZN) | 10,584 | 10,279 | -305 | $2.01M | $2.26M | 0.37% | +$241.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,040 | 31,725 | -315 | $1.94M | $2.13M | 0.35% | +$189.0K |
| Organon & Co.(OGN) | 646,912 | 203,681 | -443,231 | $9.63M | $1.97M | 0.32% | -$7.66M |
| Strategy IncCL A(MSTR) | 4,805 | 4,805 | 0 | $1.39M | $1.94M | 0.32% | +$557.2K |
| Global Partners LPCOM UNITS(GLP) | 31,461 | 36,307 | +4,846 | $1.68M | $1.91M | 0.31% | +$235.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,794 | 38,511 | -283 | $1.76M | $1.90M | 0.31% | +$148.9K |
| JPMorgan Chase & Co.(JPM) | 6,822 | 6,462 | -360 | $1.67M | $1.87M | 0.31% | +$200.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 83,590 | 97,065 | +13,475 | $1.67M | $1.78M | 0.29% | +$106.4K |
| Bank America Corp | 33,588 | 33,765 | +177 | $1.40M | $1.60M | 0.26% | +$196.1K |
| International Business Machines Corporation(IBM) | 5,010 | 5,355 | +345 | $1.25M | $1.58M | 0.26% | +$332.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,520 | 2,546 | +26 | $1.41M | $1.57M | 0.26% | +$163.2K |
| Alphabet Inc.CL A(GOOG) | 8,930 | 8,695 | -235 | $1.38M | $1.53M | 0.25% | +$151.4K |
| The Procter & Gamble Company(PG) | 9,274 | 9,426 | +152 | $1.58M | $1.50M | 0.25% | -$78.7K |
| Exxon Mobil Corp | 12,396 | 13,604 | +1,208 | $1.47M | $1.47M | 0.24% | -$7.7K |
| Abbott Labs | 9,528 | 10,004 | +476 | $1.26M | $1.36M | 0.22% | +$96.9K |