Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 54,356 | 54,576 | +220 | $17.51M | $16.05M | 10.75% | -$1.46M |
| Caterpillar Inc.(CAT) | 17,435 | 16,803 | -632 | $9.99M | $11.90M | 7.97% | +$1.92M |
| Realty Income Corporation(O) | 140,829 | 139,452 | -1,377 | $7.94M | $8.53M | 5.71% | +$593.1K |
| NRG Energy, Inc.(NRG) | 44,000 | 44,000 | 0 | $7.01M | $6.43M | 4.31% | -$576.4K |
| GATX Corporation(GATX) | 36,998 | 36,998 | 0 | $6.27M | $6.32M | 4.23% | +$42.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,661 | 9,667 | +6 | $6.06M | $5.78M | 3.87% | -$282.1K |
| Vanguard Index FdsGROWTH ETF | 10,695 | 10,750 | +55 | $5.22M | $4.70M | 3.14% | -$522.0K |
| Bank America Corp | 96,728 | 94,266 | -2,462 | $5.32M | $4.60M | 3.08% | -$724.6K |
| Apple Inc.(AAPL) | 16,873 | 17,227 | +354 | $4.59M | $4.37M | 2.93% | -$215.1K |
| The Greenbrier Companies, Inc.(GBX) | 84,473 | 81,473 | -3,000 | $3.95M | $4.29M | 2.87% | +$341.3K |
| Exxon Mobil Corp | 23,201 | 24,861 | +1,660 | $2.79M | $4.22M | 2.82% | +$1.43M |
| Union Pacific Corporation(UNP) | 16,609 | 16,609 | 0 | $3.84M | $4.03M | 2.70% | +$187.7K |
| U.S. Bancorp(USB) | 68,424 | 68,424 | 0 | $3.65M | $3.56M | 2.38% | -$92.4K |
| Ryder System, Inc.(R) | 16,837 | 16,837 | 0 | $3.22M | $3.45M | 2.31% | +$224.3K |
| Agree Rlty Corp | 39,715 | 40,024 | +309 | $2.86M | $3.02M | 2.02% | +$156.3K |
| AbbVie Inc.(ABBV) | 12,169 | 12,423 | +254 | $2.78M | $2.70M | 1.81% | -$78.6K |
| Tyson Foods, Inc.CL A(TSN) | 43,893 | 40,963 | -2,930 | $2.57M | $2.62M | 1.76% | +$51.5K |
| Microsoft Corporation(MSFT) | 6,245 | 7,077 | +832 | $3.02M | $2.62M | 1.75% | -$400.5K |
| Evergy, Inc.(EVRG) | 28,844 | 29,914 | +1,070 | $2.09M | $2.45M | 1.64% | +$359.7K |
| GE Aerospace(GE) | 7,825 | 7,825 | 0 | $2.41M | $2.22M | 1.49% | -$189.8K |
| The Home Depot, Inc.(HD) | 5,997 | 6,139 | +142 | $2.06M | $2.02M | 1.35% | -$44.5K |
| Berkshire Hathaway Inc DelCL B | 3,751 | 3,952 | +201 | $1.89M | $1.89M | 1.27% | +$8.4K |
| AT&T Inc.(T) | 64,232 | 64,232 | 0 | $1.60M | $1.86M | 1.25% | +$266.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,415 | 29,615 | -4,800 | $1.75M | $1.74M | 1.17% | -$7.2K |
| GE Vernova Inc.(GEV) | 2,036 | 1,956 | -80 | $1.33M | $1.71M | 1.14% | +$376.7K |
| Ford Motor Company(F) | 147,600 | 147,600 | 0 | $1.94M | $1.70M | 1.14% | -$233.2K |
| CSX Corporation(CSX) | 40,387 | 41,027 | +640 | $1.46M | $1.68M | 1.13% | +$220.1K |
| Iron Mountain Incorporated(IRM) | 15,241 | 15,871 | +630 | $1.26M | $1.62M | 1.09% | +$356.8K |
| Walmart Inc.(WMT) | 10,396 | 12,800 | +2,404 | $1.16M | $1.59M | 1.07% | +$432.6K |
| ConocoPhillips(COP) | 10,910 | 10,665 | -245 | $1.02M | $1.41M | 0.94% | +$386.5K |
| Honeywell International Inc.(HON) | 5,958 | 6,068 | +110 | $1.16M | $1.37M | 0.92% | +$209.2K |
| The Kraft Heinz Company(KHC) | 56,173 | 58,820 | +2,647 | $1.36M | $1.32M | 0.89% | -$39.3K |
| Alphabet Inc.CL C(GOOG) | 4,139 | 4,479 | +340 | $1.30M | $1.28M | 0.86% | -$14.0K |
| Pfizer Inc.(PFE) | 55,130 | 45,220 | -9,910 | $1.37M | $1.27M | 0.85% | -$103.0K |
| Omega Healthcare Investors, Inc.(OHI) | 26,280 | 26,540 | +260 | $1.17M | $1.16M | 0.78% | -$2.3K |
| LXP Industrial Trust(LXP) | 24,790 | 24,790 | 0 | $1.23M | $1.15M | 0.77% | -$82.3K |
| QUALCOMM Incorporated(QCOM) | 8,063 | 8,902 | +839 | $1.38M | $1.15M | 0.77% | -$232.8K |
| GE HealthCare Technologies Inc.(GEHC) | 14,991 | 15,795 | +804 | $1.23M | $1.12M | 0.75% | -$105.3K |
| Vanguard Index FdsTotal Stock Market | 4,041 | 3,484 | -557 | $1.35M | $1.12M | 0.75% | -$237.1K |
| Target Corporation(TGT) | 8,750 | 8,700 | -50 | $855.3K | $1.05M | 0.71% | +$199.1K |
| Duke Energy Corporation(DUK) | 7,690 | 7,565 | -125 | $901.3K | $990.6K | 0.66% | +$89.2K |
| The Southern Company(SO) | 8,950 | 8,950 | 0 | $780.4K | $863.9K | 0.58% | +$83.4K |
| Texas Instruments Incorporated(TXN) | 4,435 | 4,435 | 0 | $769.4K | $861.0K | 0.58% | +$91.6K |
| NextEra Energy, Inc.(NEE) | 9,096 | 9,186 | +90 | $730.2K | $853.2K | 0.57% | +$123.0K |
| The Procter & Gamble Company(PG) | 7,085 | 5,785 | -1,300 | $1.02M | $835.6K | 0.56% | -$179.8K |
| Nucor Corporation(NUE) | 4,750 | 4,750 | 0 | $774.8K | $803.2K | 0.54% | +$28.5K |
| The Allstate Corporation(ALL) | 3,708 | 3,708 | 0 | $771.8K | $768.8K | 0.51% | -$3.0K |
| V.F. Corporation(VFC) | 40,560 | 42,320 | +1,760 | $733.3K | $719.0K | 0.48% | -$14.3K |
| Corteva, Inc.(CTVA) | 7,256 | 8,476 | +1,220 | $486.4K | $709.5K | 0.48% | +$223.2K |
| Johnson & Johnson(JNJ) | 2,912 | 2,717 | -195 | $602.6K | $664.1K | 0.44% | +$61.5K |
| Morgan Stanley(MS) | 3,420 | 3,420 | 0 | $607.2K | $562.8K | 0.38% | -$44.3K |
| SLB N.V.(SLB) | 10,670 | 10,670 | 0 | $409.5K | $548.3K | 0.37% | +$138.8K |
| Shell plcADS(SHEL) | 5,650 | 5,650 | 0 | $415.2K | $525.5K | 0.35% | +$110.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,330 | 8,030 | -1,300 | $582.9K | $514.6K | 0.34% | -$68.3K |
| NCR Atleos Corporation(NATL) | 11,425 | 11,425 | 0 | $435.4K | $497.9K | 0.33% | +$62.5K |
| International Business Machines Corporation(IBM) | 1,860 | 1,860 | 0 | $551.0K | $450.8K | 0.30% | -$100.1K |
| Chevron Corporation(CVX) | 2,087 | 2,087 | 0 | $318.1K | $431.8K | 0.29% | +$113.7K |
| Amazon.com, Inc.(AMZN) | 3,289 | 1,989 | -1,300 | $759.2K | $414.2K | 0.28% | -$344.9K |
| Ishares TrCORE S P500 ETF | 600 | 600 | 0 | $411.0K | $391.9K | 0.26% | -$19.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 14,032 | 14,032 | 0 | $338.3K | $363.1K | 0.24% | +$24.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 515 | 515 | 0 | $351.2K | $334.9K | 0.22% | -$16.3K |
| PepsiCo, Inc.(PEP) | 2,002 | 2,002 | 0 | $287.3K | $310.9K | 0.21% | +$23.6K |
| Ishares TrRUS MID CAP ETF | 4,075 | 3,175 | -900 | $392.3K | $308.7K | 0.21% | -$83.6K |
| Abbott Laboratories | 3,010 | 2,940 | -70 | $377.1K | $301.9K | 0.20% | -$75.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,955 | 5,955 | 0 | $297.2K | $297.5K | 0.20% | +$357 |
| Deere & Company(DE) | 473 | 513 | +40 | $220.2K | $289.0K | 0.19% | +$68.8K |
| Merck & Co., Inc.(MRK) | 2,205 | 2,205 | 0 | $232.1K | $265.2K | 0.18% | +$33.1K |
| RTX Corporation(RTX) | 1,313 | 1,313 | 0 | $240.8K | $253.3K | 0.17% | +$12.5K |
| Ishares TrRUSSELL 2000 ETF | 1,309 | 1,009 | -300 | $322.2K | $250.2K | 0.17% | -$72.0K |
| Verizon Communications Inc.(VZ) | 4,969 | 4,969 | 0 | $202.4K | $249.4K | 0.17% | +$47.1K |
| Stryker Corporation(SYK) | 667 | 667 | 0 | $234.4K | $219.2K | 0.15% | -$15.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 5,500 | +5,500 | $0 | $219.1K | 0.15% | +$219.1K |
| Cleveland-Cliffs Inc.(CLF) | 25,735 | 17,335 | -8,400 | $341.8K | $146.5K | 0.10% | -$195.3K |
| Service Properties TrustCOM SH BEN INT(SVC) | 31,850 | 31,850 | 0 | $58.6K | $43.2K | 0.03% | -$15.4K |
| Ncr Voyix Corporation | 11,750 | 0 | -11,750 | $119.8K | $0 | — | -$119.8K |