Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 2,548 | +2,548 | 0 | 437 | 0.34% | +437 |
| VANGUARD INDEX FDS | 0 | 909 | +909 | 0 | 243 | 0.19% | +243 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,555 | 19,245 | +2,690 | 524 | 659 | 0.51% | +135 |
| HONEYWELL INTL INC(HON) | 3,917 | 4,277 | +360 | 804 | 913 | 0.71% | +109 |
| INTEL CORP(INTC) | 5,000 | 9,496 | +4,496 | 221 | 294 | 0.23% | +73 |
| VANGUARD INDEX FDS | 2,474 | 2,501 | +27 | 1,189 | 1,251 | 0.97% | +62 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 642 | 694 | 0.54% | +52 |
| APPLIED MATLS INC | 1,500 | 1,500 | 0 | 309 | 354 | 0.27% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 3,380 | 3,585 | +205 | 1,421 | 1,458 | 1.13% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 9,462 | 9,495 | +33 | 915 | 952 | 0.74% | +37 |
| PEPSICO INC(PEP) | 1,695 | 2,002 | +307 | 297 | 330 | 0.26% | +34 |
| ISHARES TR | 600 | 600 | 0 | 315 | 328 | 0.25% | +13 |
| ISHARES TR | 3,929 | 4,229 | +300 | 330 | 343 | 0.27% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 558 | 558 | 0 | 292 | 304 | 0.24% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,609 | 6,921 | +312 | 277 | 285 | 0.22% | +8 |
| EPR PPTYS(EPR) | 5,110 | 5,110 | 0 | 217 | 215 | 0.17% | -2 |
| TARGET CORP(TGT) | 2,420 | 2,880 | +460 | 429 | 426 | 0.33% | -2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,483 | 13,363 | +1,880 | 1,044 | 1,041 | 0.81% | -3 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 329 | 326 | 0.25% | -3 |
| MERCK & CO INC(MRK) | 2,465 | 2,605 | +140 | 325 | 322 | 0.25% | -3 |
| ISHARES TR | 1,309 | 1,309 | 0 | 275 | 266 | 0.21% | -10 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,910 | 12,910 | 0 | 304 | 290 | 0.23% | -14 |
| APPLE HOSPITALITY REIT INC(APLE) | 12,500 | 12,500 | 0 | 205 | 182 | 0.14% | -23 |
| EXXON MOBIL CORP | 21,489 | 21,484 | -5 | 2,498 | 2,473 | 1.92% | -25 |
| MONDELEZ INTL INC(MDLZ) | 4,909 | 4,839 | -70 | 344 | 317 | 0.25% | -27 |
| ABBOTT LABS | 3,135 | 3,135 | 0 | 356 | 326 | 0.25% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 355 | 322 | 0.25% | -33 |
| ORION OFFICE REIT INC | 11,500 | 0 | -11,500 | 40 | 0 | — | -40 |
| STRYKER CORPORATION(SYK) | 877 | 667 | -210 | 314 | 227 | 0.18% | -87 |
| LXP INDUSTRIAL TRUST(LXP) | 161,600 | 150,070 | -11,530 | 1,458 | 1,369 | 1.06% | -89 |
| IRON MTN INC DEL(IRM) | 17,665 | 14,815 | -2,850 | 1,417 | 1,328 | 1.03% | -89 |
| WARNER BROS DISCOVERY INC(WBD) | 26,888 | 10,701 | -16,187 | 235 | 80 | 0.06% | -155 |
| VANGUARD MUN BD FDS | 4,376 | 0 | -4,376 | 221 | 0 | — | -221 |
| GE AEROSPACE(GE) | 13,570 | 13,570 | 0 | 2,382 | 2,157 | 1.67% | -225 |
| DISNEY WALT CO(DIS) | 1,912 | 0 | -1,912 | 234 | 0 | — | -234 |
| SCHLUMBERGER LTD(SLB) | 4,430 | 0 | -4,430 | 243 | 0 | — | -243 |
| DISCOVER FINL SVCS | 2,060 | 0 | -2,060 | 270 | 0 | — | -270 |
| UNION PAC CORP(UNP) | 16,917 | 16,989 | +72 | 4,160 | 3,844 | 2.98% | -316 |
| APPLE INC(AAPL) | 22,534 | 16,839 | -5,695 | 3,864 | 3,547 | 2.75% | -318 |
| PHILLIPS 66(PSX) | 1,962 | 0 | -1,962 | 320 | 0 | — | -320 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,687 | 0 | -4,687 | 362 | 0 | — | -362 |
| NCR ATLEOS CORPORATION(NATL) | 36,205 | 12,880 | -23,325 | 715 | 348 | 0.27% | -367 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,927 | 0 | -1,927 | 384 | 0 | — | -384 |
| MEDICAL PPTYS TRUST INC(MPT) | 87,410 | 0 | -87,410 | 411 | 0 | — | -411 |
| PROCTER AND GAMBLE CO(PG) | 10,916 | 8,018 | -2,898 | 1,771 | 1,322 | 1.03% | -449 |
| FORD MTR CO DEL(F) | 216,970 | 193,870 | -23,100 | 2,881 | 2,431 | 1.89% | -450 |
| CORTEVA INC(CTVA) | 12,467 | 4,957 | -7,510 | 719 | 267 | 0.21% | -452 |
| EVERGY INC(EVRG) | 40,260 | 31,551 | -8,709 | 2,149 | 1,671 | 1.30% | -478 |
| VANGUARD BD INDEX FDS | 6,581 | 0 | -6,581 | 496 | 0 | — | -496 |
| PFIZER INC(PFE) | 53,810 | 33,115 | -20,695 | 1,493 | 927 | 0.72% | -567 |
| NCR VOYIX CORPORATION | 91,285 | 45,105 | -46,180 | 1,153 | 557 | 0.43% | -596 |
| DOW INC(DOW) | 13,987 | 3,801 | -10,186 | 810 | 202 | 0.16% | -609 |
| PARAMOUNT GLOBAL | 74,780 | 23,880 | -50,900 | 880 | 248 | 0.19% | -632 |
| ALLSTATE CORP(ALL) | 7,416 | 3,708 | -3,708 | 1,283 | 592 | 0.46% | -691 |
| NEXTERA ENERGY INC(NEE) | 19,185 | 7,385 | -11,800 | 1,226 | 523 | 0.41% | -703 |
| V F CORP(VFC) | 68,180 | 23,080 | -45,100 | 1,046 | 312 | 0.24% | -734 |
| SHELL PLC(SHEL) | 19,150 | 7,150 | -12,000 | 1,284 | 516 | 0.40% | -768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,515 | 0 | -15,515 | 841 | 0 | — | -841 |
| SERVICE PPTYS TR(SVC) | 245,015 | 146,391 | -98,624 | 1,661 | 752 | 0.58% | -909 |
| JOHNSON & JOHNSON(JNJ) | 8,715 | 3,082 | -5,633 | 1,379 | 450 | 0.35% | -928 |
| AGREE RLTY CORP | 65,690 | 45,400 | -20,290 | 3,752 | 2,812 | 2.18% | -940 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 72,915 | 39,075 | -33,840 | 1,658 | 601 | 0.47% | -1,057 |
| MICROSOFT CORP(MSFT) | 7,098 | 4,276 | -2,822 | 2,986 | 1,911 | 1.48% | -1,075 |
| AT&T INC(T) | 144,348 | 76,598 | -67,750 | 2,541 | 1,464 | 1.14% | -1,077 |
| VANGUARD INDEX FDS | 7,267 | 3,669 | -3,598 | 2,501 | 1,372 | 1.07% | -1,129 |
| TEXAS INSTRS INC(TXN) | 8,875 | 2,115 | -6,760 | 1,546 | 411 | 0.32% | -1,135 |
| US BANCORP DEL(USB) | 102,581 | 85,941 | -16,640 | 4,585 | 3,412 | 2.65% | -1,174 |
| MEDTRONIC PLC(MDT) | 14,045 | 0 | -14,045 | 1,224 | 0 | — | -1,224 |
| NUCOR CORP(NUE) | 11,620 | 6,510 | -5,110 | 2,300 | 1,029 | 0.80% | -1,270 |
| GREENBRIER COS INC(GBX) | 127,289 | 107,873 | -19,416 | 6,632 | 5,345 | 4.15% | -1,287 |
| PAYPAL HLDGS INC(PYPL) | 19,450 | 0 | -19,450 | 1,303 | 0 | — | -1,303 |
| FREEPORT-MCMORAN INC(FCX) | 73,396 | 41,836 | -31,560 | 3,451 | 2,033 | 1.58% | -1,418 |
| AMAZON COM INC(AMZN) | 11,166 | 2,424 | -8,742 | 2,014 | 468 | 0.36% | -1,546 |
| QUALCOMM INC(QCOM) | 21,645 | 10,371 | -11,274 | 3,664 | 2,066 | 1.60% | -1,599 |
| ALPHABET INC(GOOG) | 13,770 | 2,330 | -11,440 | 2,097 | 427 | 0.33% | -1,669 |
| RYDER SYS INC(R) | 41,204 | 25,057 | -16,147 | 4,952 | 3,104 | 2.41% | -1,848 |
| CONOCOPHILLIPS(COP) | 26,019 | 12,689 | -13,330 | 3,312 | 1,451 | 1.13% | -1,860 |
| GENERAL MTRS CO(GM) | 43,165 | 0 | -43,165 | 1,958 | 0 | — | -1,958 |
| HOME DEPOT INC(HD) | 11,300 | 6,457 | -4,843 | 4,335 | 2,223 | 1.73% | -2,112 |
| ABBVIE INC(ABBV) | 22,648 | 11,649 | -10,999 | 4,124 | 1,998 | 1.55% | -2,126 |
| MORGAN STANLEY(MS) | 26,940 | 3,420 | -23,520 | 2,537 | 332 | 0.26% | -2,204 |
| JPMORGAN CHASE & CO.(JPM) | 74,048 | 61,688 | -12,360 | 14,832 | 12,477 | 9.69% | -2,355 |
| TYSON FOODS INC(TSN) | 111,140 | 61,135 | -50,005 | 6,527 | 3,493 | 2.71% | -3,034 |
| GATX CORP(GATX) | 60,215 | 37,869 | -22,346 | 8,071 | 5,012 | 3.89% | -3,058 |
| NRG ENERGY INC(NRG) | 145,660 | 80,660 | -65,000 | 9,860 | 6,280 | 4.88% | -3,580 |
| KRAFT HEINZ CO(KHC) | 246,651 | 154,666 | -91,985 | 9,101 | 4,983 | 3.87% | -4,118 |
| BANK AMERICA CORP | 293,256 | 157,408 | -135,848 | 11,120 | 6,260 | 4.86% | -4,860 |
| CSX CORP(CSX) | 203,405 | 73,120 | -130,285 | 7,540 | 2,446 | 1.90% | -5,094 |
| REALTY INCOME CORP(O) | 281,961 | 164,354 | -117,607 | 15,254 | 8,681 | 6.74% | -6,573 |
| CATERPILLAR INC(CAT) | 40,555 | 23,063 | -17,492 | 14,861 | 7,682 | 5.96% | -7,178 |