Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC(AMCR) | 0 | 1,063,423 | +1,063,423 | 0 | 8,869 | 1.40% | +8,869 |
| ISHARES TR | 2,110 | 48,290 | +46,180 | 300 | 6,816 | 1.07% | +6,516 |
| TOTALENERGIES SE(TTE) | 0 | 83,078 | +83,078 | 0 | 5,435 | 0.86% | +5,435 |
| UNILEVER PLC(UL) | 0 | 65,941 | +65,941 | 0 | 4,313 | 0.68% | +4,313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 238,746 | 237,416 | -1,330 | 10,767 | 12,806 | 2.02% | +2,039 |
| FREEPORT-MCMORAN INC(FCX) | 148,304 | 152,190 | +3,886 | 5,816 | 7,730 | 1.22% | +1,913 |
| UNITED PARCEL SERVICE INC(UPS) | 90,903 | 92,814 | +1,911 | 7,593 | 9,206 | 1.45% | +1,613 |
| REGENERON PHARMACEUTICALS(REGN) | 5,521 | 5,971 | +450 | 3,104 | 4,609 | 0.73% | +1,505 |
| RIO TINTO PLC(RIO) | 70,702 | 73,955 | +3,253 | 4,667 | 5,919 | 0.93% | +1,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,106 | 8,003 | +897 | 3,447 | 4,637 | 0.73% | +1,191 |
| CISCO SYS INC(CSCO) | 97,438 | 101,976 | +4,538 | 6,667 | 7,855 | 1.24% | +1,188 |
| CLEARWAY ENERGY INC(CWEN) | 369,134 | 353,216 | -15,918 | 9,941 | 11,098 | 1.75% | +1,157 |
| ISHARES TR | 0 | 1,668 | +1,668 | 0 | 1,142 | 0.18% | +1,142 |
| APPLE INC(AAPL) | 23,136 | 25,820 | +2,684 | 5,891 | 7,019 | 1.11% | +1,128 |
| TERADYNE INC(TER) | 26,188 | 24,276 | -1,912 | 3,605 | 4,699 | 0.74% | +1,094 |
| XPO INC(XPO) | 41,110 | 46,015 | +4,905 | 5,314 | 6,254 | 0.99% | +940 |
| GSK PLC(GSK) | 123,308 | 126,848 | +3,540 | 5,322 | 6,221 | 0.98% | +899 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,031 | +16,031 | 0 | 840 | 0.13% | +840 |
| ALPHABET INC(GOOG) | 14,446 | 13,729 | -717 | 3,518 | 4,308 | 0.68% | +790 |
| SCHWAB CHARLES CORP(SCHW) | 71,309 | 75,843 | +4,534 | 6,808 | 7,577 | 1.19% | +770 |
| ALPHABET INC(GOOG) | 8,530 | 8,935 | +405 | 2,074 | 2,797 | 0.44% | +723 |
| VENTAS INC(VTR) | 99,855 | 99,493 | -362 | 6,989 | 7,699 | 1.21% | +710 |
| ORIX CORP(IX) | 196,944 | 199,349 | +2,405 | 5,144 | 5,825 | 0.92% | +681 |
| WESTERN UN CO(WU) | 772,454 | 732,782 | -39,672 | 6,172 | 6,822 | 1.07% | +650 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,367 | 7,671 | +3,304 | 828 | 1,469 | 0.23% | +641 |
| COLUMBIA BKG SYS INC(COLB) | 322,787 | 319,688 | -3,099 | 8,309 | 8,935 | 1.41% | +627 |
| MPLX LP(MPLX) | 140,321 | 142,821 | +2,500 | 7,009 | 7,622 | 1.20% | +613 |
| AMERICAN EXPRESS CO(AXP) | 16,602 | 16,510 | -92 | 5,514 | 6,108 | 0.96% | +593 |
| JPMORGAN CHASE & CO.(JPM) | 6,442 | 8,026 | +1,584 | 2,032 | 2,586 | 0.41% | +554 |
| MATERION CORP(MTRN) | 34,903 | 37,753 | +2,850 | 4,217 | 4,693 | 0.74% | +477 |
| ELI LILLY & CO(LLY) | 1,619 | 1,573 | -46 | 1,235 | 1,690 | 0.27% | +455 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 222,464 | 215,131 | -7,333 | 3,724 | 4,158 | 0.66% | +434 |
| LAMAR ADVERTISING CO NEW(LAMR) | 82,005 | 82,512 | +507 | 10,039 | 10,444 | 1.65% | +405 |
| MEDTRONIC PLC(MDT) | 43,203 | 46,910 | +3,707 | 4,115 | 4,506 | 0.71% | +392 |
| JOHNSON & JOHNSON(JNJ) | 15,270 | 15,502 | +232 | 2,831 | 3,208 | 0.51% | +377 |
| TJX COS INC NEW(TJX) | 0 | 2,447 | +2,447 | 0 | 376 | 0.06% | +376 |
| ALTRIA GROUP INC(MO) | 0 | 6,332 | +6,332 | 0 | 365 | 0.06% | +365 |
| SABRA HEALTH CARE REIT INC(SBRA) | 605,233 | 614,514 | +9,281 | 11,282 | 11,639 | 1.83% | +357 |
| MERCK & CO INC(MRK) | 10,352 | 11,227 | +875 | 869 | 1,182 | 0.19% | +313 |
| AMAZON COM INC(AMZN) | 10,569 | 11,399 | +830 | 2,321 | 2,631 | 0.41% | +310 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 15,227 | +15,227 | 0 | 304 | 0.05% | +304 |
| BROADCOM INC(AVGO) | 4,171 | 4,829 | +658 | 1,376 | 1,671 | 0.26% | +295 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 127,325 | 136,975 | +9,650 | 2,172 | 2,460 | 0.39% | +288 |
| VISA INC(V) | 1,495 | 2,271 | +776 | 510 | 797 | 0.13% | +286 |
| HESS MIDSTREAM LP(HESM) | 19,860 | 28,100 | +8,240 | 686 | 969 | 0.15% | +283 |
| NATIONAL GRID PLC(NGG) | 64,868 | 64,582 | -286 | 4,714 | 4,995 | 0.79% | +281 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 110,193 | 107,222 | -2,971 | 9,872 | 10,145 | 1.60% | +273 |
| PARKER-HANNIFIN CORP(PH) | 0 | 289 | +289 | 0 | 254 | 0.04% | +254 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 14,835 | +14,835 | 0 | 235 | 0.04% | +235 |
| DUKE ENERGY CORP NEW(DUK) | 2,645 | 4,791 | +2,146 | 327 | 562 | 0.09% | +234 |
| EXXON MOBIL CORP | 18,136 | 18,866 | +730 | 2,045 | 2,270 | 0.36% | +226 |
| VANGUARD INDEX FDS | 21,233 | 22,158 | +925 | 3,707 | 3,930 | 0.62% | +223 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,319 | +6,319 | 0 | 220 | 0.03% | +220 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,437 | +2,437 | 0 | 218 | 0.03% | +218 |
| GENERAL MTRS CO(GM) | 0 | 2,661 | +2,661 | 0 | 216 | 0.03% | +216 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 7,000 | +7,000 | 0 | 208 | 0.03% | +208 |
| SHELL PLC(SHEL) | 59,793 | 60,999 | +1,206 | 4,277 | 4,482 | 0.71% | +205 |
| ISHARES TR | 5,350 | 8,350 | +3,000 | 349 | 551 | 0.09% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 750 | +750 | 0 | 201 | 0.03% | +201 |
| LOWES COS INC(LOW) | 2,332 | 3,201 | +869 | 586 | 772 | 0.12% | +186 |
| GXO LOGISTICS INCORPORATED(GXO) | 100,900 | 104,749 | +3,849 | 5,337 | 5,514 | 0.87% | +177 |
| PROLOGIS INC.(PLD) | 8,018 | 8,493 | +475 | 918 | 1,084 | 0.17% | +166 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 37,629 | 38,674 | +1,045 | 1,882 | 2,027 | 0.32% | +145 |
| ONEOK INC NEW(OKE) | 2,799 | 4,566 | +1,767 | 204 | 336 | 0.05% | +131 |
| CATERPILLAR INC(CAT) | 1,210 | 1,230 | +20 | 577 | 705 | 0.11% | +127 |
| ISHARES TR | 4,000 | 5,500 | +1,500 | 357 | 479 | 0.08% | +122 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,000 | 6,250 | +1,250 | 478 | 593 | 0.09% | +114 |
| WALMART INC(WMT) | 13,324 | 13,324 | 0 | 1,373 | 1,484 | 0.23% | +111 |
| ARDAGH METAL PACKAGING S A SHS | 2,014,500 | 1,985,852 | -28,648 | 8,038 | 8,142 | 1.28% | +104 |
| DANAHER CORPORATION(DHR) | 3,194 | 3,194 | 0 | 633 | 731 | 0.12% | +98 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 205,393 | 202,978 | -2,415 | 6,423 | 6,507 | 1.03% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,461 | 5,483 | +22 | 1,541 | 1,624 | 0.26% | +83 |
| DISNEY WALT CO(DIS) | 50,949 | 51,996 | +1,047 | 5,834 | 5,916 | 0.93% | +82 |
| VANGUARD INTL EQUITY INDEX F | 33,920 | 34,022 | +102 | 2,421 | 2,503 | 0.39% | +82 |
| JOHNSON CTLS INTL PLC SHS | 2,165 | 2,656 | +491 | 238 | 318 | 0.05% | +80 |
| DEVON ENERGY CORP NEW(DVN) | 237,271 | 229,206 | -8,065 | 8,319 | 8,396 | 1.32% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,905 | 1,971 | +66 | 532 | 599 | 0.09% | +67 |
| POSTAL REALTY TRUST INC(PSTL) | 595,856 | 583,118 | -12,738 | 9,349 | 9,412 | 1.48% | +63 |
| KLA CORP(KLAC) | 250 | 271 | +21 | 270 | 329 | 0.05% | +60 |
| MCKESSON CORP(MCK) | 571 | 610 | +39 | 441 | 500 | 0.08% | +59 |
| ABBVIE INC(ABBV) | 13,848 | 14,279 | +431 | 3,206 | 3,263 | 0.51% | +56 |
| VANGUARD BD INDEX FDS | 3,357 | 4,107 | +750 | 250 | 304 | 0.05% | +55 |
| ENBRIDGE INC(ENB) | 139,016 | 147,711 | +8,695 | 7,015 | 7,065 | 1.11% | +50 |
| ASTRAZENECA PLC(AZN) | 3,158 | 3,158 | 0 | 242 | 290 | 0.05% | +48 |
| AMERIPRISE FINL INC(AMP) | 555 | 687 | +132 | 273 | 319 | 0.05% | +46 |
| MASTERCARD INCORPORATED(MA) | 602 | 678 | +76 | 342 | 387 | 0.06% | +45 |
| CLEARWAY ENERGY INC(CWEN) | 8,725 | 8,725 | 0 | 246 | 290 | 0.05% | +44 |
| MARTIN MARIETTA MATLS INC(MLM) | 675 | 752 | +77 | 425 | 468 | 0.07% | +43 |
| DEERE & CO(DE) | 2,211 | 2,261 | +50 | 1,011 | 1,053 | 0.17% | +42 |
| ARCH CAP GROUP LTD ORD | 7,500 | 7,500 | 0 | 680 | 719 | 0.11% | +39 |
| AMGEN INC(AMGN) | 841 | 841 | 0 | 237 | 275 | 0.04% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 2,572 | 2,563 | -9 | 1,713 | 1,747 | 0.28% | +34 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 8,000 | 8,750 | +750 | 392 | 426 | 0.07% | +34 |
| SPDR GOLD TR(GLD) | 812 | 812 | 0 | 289 | 322 | 0.05% | +33 |
| IDEXX LABS INC(IDXX) | 618 | 632 | +14 | 395 | 428 | 0.07% | +33 |
| ANNALY CAPITAL MANAGEMENT IN | 15,000 | 15,000 | 0 | 303 | 335 | 0.05% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 1,260 | 1,566 | +306 | 257 | 288 | 0.05% | +32 |
| TARGA RES CORP(TRGP) | 1,863 | 1,863 | 0 | 312 | 344 | 0.05% | +32 |
| NATIONAL STORAGE AFFILIATES | 12,787 | 14,775 | +1,988 | 386 | 417 | 0.07% | +30 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,780 | 1,780 | 0 | 251 | 279 | 0.04% | +29 |