Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 17,435 | 16,803 | -632 | 9,988 | 11,904 | 7.97% | +1,916 |
| EXXON MOBIL CORP | 23,201 | 24,861 | +1,660 | 2,792 | 4,218 | 2.82% | +1,426 |
| REALTY INCOME CORP(O) | 140,829 | 139,452 | -1,377 | 7,939 | 8,532 | 5.71% | +593 |
| WALMART INC(WMT) | 10,396 | 12,800 | +2,404 | 1,158 | 1,591 | 1.07% | +433 |
| CONOCOPHILLIPS(COP) | 10,910 | 10,665 | -245 | 1,021 | 1,408 | 0.94% | +386 |
| GE VERNOVA INC(GEV) | 2,036 | 1,956 | -80 | 1,331 | 1,707 | 1.14% | +377 |
| EVERGY INC(EVRG) | 28,844 | 29,914 | +1,070 | 2,091 | 2,451 | 1.64% | +360 |
| IRON MTN INC DEL(IRM) | 15,241 | 15,871 | +630 | 1,264 | 1,621 | 1.09% | +357 |
| GREENBRIER COS INC(GBX) | 84,473 | 81,473 | -3,000 | 3,948 | 4,290 | 2.87% | +341 |
| AT&T INC(T) | 64,232 | 64,232 | 0 | 1,596 | 1,862 | 1.25% | +267 |
| RYDER SYS INC(R) | 16,837 | 16,837 | 0 | 3,222 | 3,447 | 2.31% | +224 |
| CORTEVA INC(CTVA) | 7,256 | 8,476 | +1,220 | 486 | 710 | 0.48% | +223 |
| CSX CORP(CSX) | 40,387 | 41,027 | +640 | 1,464 | 1,684 | 1.13% | +220 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 5,500 | +5,500 | 0 | 219 | 0.15% | +219 |
| HONEYWELL INTL INC(HON) | 5,958 | 6,068 | +110 | 1,162 | 1,372 | 0.92% | +209 |
| TARGET CORP(TGT) | 8,750 | 8,700 | -50 | 855 | 1,054 | 0.71% | +199 |
| UNION PAC CORP(UNP) | 16,609 | 16,609 | 0 | 3,842 | 4,030 | 2.70% | +188 |
| AGREE RLTY CORP | 39,715 | 40,024 | +309 | 2,861 | 3,017 | 2.02% | +156 |
| SLB LIMITED(SLB) | 10,670 | 10,670 | 0 | 410 | 548 | 0.37% | +139 |
| NEXTERA ENERGY INC(NEE) | 9,096 | 9,186 | +90 | 730 | 853 | 0.57% | +123 |
| CHEVRON CORPORATION(CVX) | 2,087 | 2,087 | 0 | 318 | 432 | 0.29% | +114 |
| SHELL PLC(SHEL) | 5,650 | 5,650 | 0 | 415 | 525 | 0.35% | +110 |
| TEXAS INSTRS INC(TXN) | 4,435 | 4,435 | 0 | 769 | 861 | 0.58% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 7,690 | 7,565 | -125 | 901 | 991 | 0.66% | +89 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 780 | 864 | 0.58% | +83 |
| DEERE & CO(DE) | 473 | 513 | +40 | 220 | 289 | 0.19% | +69 |
| NCR ATLEOS CORPORATION(NATL) | 11,425 | 11,425 | 0 | 435 | 498 | 0.33% | +62 |
| JOHNSON & JOHNSON(JNJ) | 2,912 | 2,717 | -195 | 603 | 664 | 0.44% | +62 |
| TYSON FOODS INC(TSN) | 43,893 | 40,963 | -2,930 | 2,573 | 2,624 | 1.76% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,969 | 4,969 | 0 | 202 | 249 | 0.17% | +47 |
| GATX CORP(GATX) | 36,998 | 36,998 | 0 | 6,275 | 6,317 | 4.23% | +42 |
| MERCK & CO INC(MRK) | 2,205 | 2,205 | 0 | 232 | 265 | 0.18% | +33 |
| NUCOR CORP(NUE) | 4,750 | 4,750 | 0 | 775 | 803 | 0.54% | +28 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 14,032 | 14,032 | 0 | 338 | 363 | 0.24% | +25 |
| PEPSICO INC(PEP) | 2,002 | 2,002 | 0 | 287 | 311 | 0.21% | +24 |
| RTX CORPORATION(RTX) | 1,313 | 1,313 | 0 | 241 | 253 | 0.17% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 3,751 | 3,952 | +201 | 1,885 | 1,894 | 1.27% | +8 |
| EPR PPTYS(EPR) | 5,955 | 5,955 | 0 | 297 | 298 | 0.20% | 0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,280 | 26,540 | +260 | 1,165 | 1,163 | 0.78% | -2 |
| ALLSTATE CORP(ALL) | 3,708 | 3,708 | 0 | 772 | 769 | 0.51% | -3 |
| FREEPORT MCMORAN INC(FCX) | 34,415 | 29,615 | -4,800 | 1,748 | 1,741 | 1.17% | -7 |
| ALPHABET INC(GOOG) | 4,139 | 4,479 | +340 | 1,299 | 1,285 | 0.86% | -14 |
| V F CORP(VFC) | 40,560 | 42,320 | +1,760 | 733 | 719 | 0.48% | -14 |
| STRYKER CORPORATION(SYK) | 667 | 667 | 0 | 234 | 219 | 0.15% | -15 |
| SERVICE PPTYS TR(SVC) | 31,850 | 31,850 | 0 | 59 | 43 | 0.03% | -15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 515 | 515 | 0 | 351 | 335 | 0.22% | -16 |
| ISHARES TR | 600 | 600 | 0 | 411 | 392 | 0.26% | -19 |
| KRAFT HEINZ CO(KHC) | 56,173 | 58,820 | +2,647 | 1,362 | 1,323 | 0.89% | -39 |
| MORGAN STANLEY(MS) | 3,420 | 3,420 | 0 | 607 | 563 | 0.38% | -44 |
| HOME DEPOT INC(HD) | 5,997 | 6,139 | +142 | 2,064 | 2,019 | 1.35% | -45 |
| VANGUARD TAX-MANAGED FDS | 9,330 | 8,030 | -1,300 | 583 | 515 | 0.34% | -68 |
| ISHARES TR | 1,309 | 1,009 | -300 | 322 | 250 | 0.17% | -72 |
| ABBOTT LABORATORIES | 3,010 | 2,940 | -70 | 377 | 302 | 0.20% | -75 |
| ABBVIE INC(ABBV) | 12,169 | 12,423 | +254 | 2,780 | 2,702 | 1.81% | -79 |
| LXP INDUSTRIAL TRUST(LXP) | 24,790 | 24,790 | 0 | 1,229 | 1,147 | 0.77% | -82 |
| ISHARES TR | 4,075 | 3,175 | -900 | 392 | 309 | 0.21% | -84 |
| US BANCORP(USB) | 68,424 | 68,424 | 0 | 3,651 | 3,559 | 2.38% | -92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 551 | 451 | 0.30% | -100 |
| PFIZER INC(PFE) | 55,130 | 45,220 | -9,910 | 1,373 | 1,270 | 0.85% | -103 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,991 | 15,795 | +804 | 1,230 | 1,124 | 0.75% | -105 |
| NCR VOYIX CORPORATION | 11,750 | 0 | -11,750 | 120 | 0 | — | -120 |
| PROCTER & GAMBLE CO(PG) | 7,085 | 5,785 | -1,300 | 1,015 | 836 | 0.56% | -180 |
| GE AEROSPACE(GE) | 7,825 | 7,825 | 0 | 2,410 | 2,221 | 1.49% | -190 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,735 | 17,335 | -8,400 | 342 | 146 | 0.10% | -195 |
| APPLE INC(AAPL) | 16,873 | 17,227 | +354 | 4,587 | 4,372 | 2.93% | -215 |
| QUALCOMM INC(QCOM) | 8,063 | 8,902 | +839 | 1,379 | 1,146 | 0.77% | -233 |
| FORD MTR CO(F) | 147,600 | 147,600 | 0 | 1,937 | 1,703 | 1.14% | -233 |
| VANGUARD INDEX FDS | 4,041 | 3,484 | -557 | 1,355 | 1,118 | 0.75% | -237 |
| VANGUARD INDEX FDS | 9,661 | 9,667 | +6 | 6,059 | 5,777 | 3.87% | -282 |
| AMAZON COM INC(AMZN) | 3,289 | 1,989 | -1,300 | 759 | 414 | 0.28% | -345 |
| MICROSOFT CORP(MSFT) | 6,245 | 7,077 | +832 | 3,020 | 2,620 | 1.75% | -401 |
| VANGUARD INDEX FDS | 10,695 | 10,750 | +55 | 5,218 | 4,696 | 3.14% | -522 |
| NRG ENERGY INC(NRG) | 44,000 | 44,000 | 0 | 7,007 | 6,430 | 4.31% | -576 |
| BANK AMERICA CORP | 96,728 | 94,266 | -2,462 | 5,320 | 4,595 | 3.08% | -725 |
| JPMORGAN CHASE & CO(JPM) | 54,356 | 54,576 | +220 | 17,515 | 16,054 | 10.75% | -1,461 |