Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 53,730 | 51,705 | -2,025 | 5,129 | 8,303 | 6.15% | +3,174 |
| JPMORGAN CHASE & CO.(JPM) | 55,720 | 54,390 | -1,330 | 13,668 | 15,768 | 11.67% | +2,100 |
| VANGUARD INDEX FDS | 4,858 | 8,301 | +3,443 | 1,802 | 3,639 | 2.69% | +1,838 |
| VANGUARD INDEX FDS | 6,522 | 8,934 | +2,412 | 3,352 | 5,075 | 3.76% | +1,723 |
| MICROSOFT CORP(MSFT) | 6,133 | 6,453 | +320 | 2,302 | 3,210 | 2.38% | +908 |
| CATERPILLAR INC(CAT) | 19,466 | 18,521 | -945 | 6,420 | 7,190 | 5.32% | +770 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,330 | +9,330 | 0 | 532 | 0.39% | +532 |
| GE VERNOVA INC(GEV) | 2,348 | 2,348 | 0 | 717 | 1,242 | 0.92% | +526 |
| GE AEROSPACE(GE) | 9,075 | 9,075 | 0 | 1,816 | 2,336 | 1.73% | +519 |
| CSX CORP(CSX) | 39,695 | 45,085 | +5,390 | 1,168 | 1,471 | 1.09% | +303 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,416 | +1,416 | 0 | 301 | 0.22% | +301 |
| TEXAS INSTRS INC(TXN) | 3,555 | 4,435 | +880 | 639 | 921 | 0.68% | +282 |
| AMAZON COM INC(AMZN) | 2,114 | 3,084 | +970 | 402 | 677 | 0.50% | +274 |
| TARGET CORP(TGT) | 5,260 | 8,310 | +3,050 | 549 | 820 | 0.61% | +271 |
| V F CORP(VFC) | 13,070 | 36,660 | +23,590 | 203 | 431 | 0.32% | +228 |
| RYDER SYS INC(R) | 22,563 | 21,837 | -726 | 3,245 | 3,472 | 2.57% | +227 |
| IRON MTN INC DEL(IRM) | 13,341 | 13,341 | 0 | 1,148 | 1,368 | 1.01% | +221 |
| HONEYWELL INTL INC(HON) | 5,363 | 5,763 | +400 | 1,136 | 1,342 | 0.99% | +206 |
| WALMART INC(WMT) | 2,646 | 4,096 | +1,450 | 232 | 401 | 0.30% | +168 |
| PFIZER INC(PFE) | 40,630 | 49,130 | +8,500 | 1,030 | 1,191 | 0.88% | +161 |
| FREEPORT-MCMORAN INC(FCX) | 40,225 | 38,775 | -1,450 | 1,523 | 1,681 | 1.24% | +158 |
| CORTEVA INC(CTVA) | 6,526 | 7,256 | +730 | 411 | 541 | 0.40% | +130 |
| FORD MTR CO(F) | 147,600 | 147,600 | 0 | 1,480 | 1,601 | 1.19% | +121 |
| US BANCORP DEL(USB) | 73,457 | 71,155 | -2,302 | 3,101 | 3,220 | 2.38% | +118 |
| ALPHABET INC(GOOG) | 4,139 | 4,139 | 0 | 647 | 734 | 0.54% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 463 | 548 | 0.41% | +86 |
| MORGAN STANLEY(MS) | 3,420 | 3,420 | 0 | 399 | 482 | 0.36% | +83 |
| SCHLUMBERGER LTD(SLB) | 7,630 | 10,970 | +3,340 | 319 | 371 | 0.27% | +52 |
| QUALCOMM INC(QCOM) | 7,988 | 7,988 | 0 | 1,227 | 1,272 | 0.94% | +45 |
| AT&T INC(T) | 64,542 | 64,542 | 0 | 1,825 | 1,868 | 1.38% | +43 |
| ISHARES TR | 600 | 600 | 0 | 337 | 373 | 0.28% | +35 |
| EPR PPTYS(EPR) | 5,955 | 5,955 | 0 | 313 | 347 | 0.26% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 288 | 318 | 0.24% | +30 |
| ISHARES TR | 4,229 | 4,229 | 0 | 360 | 389 | 0.29% | +29 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,707 | 14,207 | +1,500 | 1,026 | 1,052 | 0.78% | +27 |
| VANGUARD INDEX FDS | 909 | 909 | 0 | 250 | 276 | 0.20% | +26 |
| NCR ATLEOS CORPORATION(NATL) | 11,425 | 11,425 | 0 | 301 | 326 | 0.24% | +25 |
| NCR VOYIX CORPORATION | 11,750 | 11,750 | 0 | 115 | 138 | 0.10% | +23 |
| ISHARES TR | 1,309 | 1,309 | 0 | 261 | 282 | 0.21% | +21 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,010 | 12,010 | 0 | 307 | 324 | 0.24% | +17 |
| STRYKER CORPORATION(SYK) | 667 | 667 | 0 | 248 | 264 | 0.20% | +16 |
| NUCOR CORP(NUE) | 5,020 | 4,750 | -270 | 604 | 615 | 0.46% | +11 |
| ABBOTT LABS | 3,010 | 3,010 | 0 | 399 | 409 | 0.30% | +10 |
| HOME DEPOT INC(HD) | 5,997 | 5,997 | 0 | 2,198 | 2,199 | 1.63% | +1 |
| EVERGY INC(EVRG) | 28,844 | 28,844 | 0 | 1,989 | 1,988 | 1.47% | -1 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 823 | 822 | 0.61% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,879 | 5,879 | 0 | 267 | 254 | 0.19% | -12 |
| SERVICE PPTYS TR(SVC) | 72,140 | 72,140 | 0 | 188 | 172 | 0.13% | -16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,735 | 25,735 | 0 | 212 | 196 | 0.14% | -16 |
| SHELL PLC(SHEL) | 5,650 | 5,650 | 0 | 414 | 398 | 0.29% | -16 |
| NEXTERA ENERGY INC(NEE) | 8,866 | 8,766 | -100 | 629 | 609 | 0.45% | -20 |
| ALLSTATE CORP(ALL) | 3,708 | 3,708 | 0 | 768 | 746 | 0.55% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 7,690 | 7,690 | 0 | 938 | 907 | 0.67% | -31 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,880 | 23,880 | 0 | 909 | 875 | 0.65% | -34 |
| PEPSICO INC(PEP) | 2,002 | 2,002 | 0 | 300 | 264 | 0.20% | -36 |
| JOHNSON & JOHNSON(JNJ) | 3,082 | 3,032 | -50 | 511 | 463 | 0.34% | -48 |
| LXP INDUSTRIAL TRUST(LXP) | 124,950 | 124,950 | 0 | 1,081 | 1,032 | 0.76% | -49 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 349 | 299 | 0.22% | -50 |
| GATX CORP(GATX) | 37,844 | 37,844 | 0 | 5,876 | 5,811 | 4.30% | -65 |
| PROCTER AND GAMBLE CO(PG) | 7,185 | 7,085 | -100 | 1,224 | 1,129 | 0.84% | -96 |
| UNION PAC CORP(UNP) | 16,969 | 16,969 | 0 | 4,009 | 3,904 | 2.89% | -105 |
| APPLE INC(AAPL) | 15,931 | 16,701 | +770 | 3,539 | 3,427 | 2.54% | -112 |
| EXXON MOBIL CORP | 22,091 | 23,201 | +1,110 | 2,627 | 2,501 | 1.85% | -126 |
| APPLE HOSPITALITY REIT INC(APLE) | 10,000 | 0 | -10,000 | 129 | 0 | — | -129 |
| BERKSHIRE HATHAWAY INC DEL | 3,636 | 3,636 | 0 | 1,936 | 1,766 | 1.31% | -170 |
| CONOCOPHILLIPS(COP) | 12,745 | 12,745 | 0 | 1,338 | 1,144 | 0.85% | -195 |
| MERCK & CO INC(MRK) | 2,405 | 0 | -2,405 | 216 | 0 | — | -216 |
| BANK AMERICA CORP | 121,183 | 101,233 | -19,950 | 5,057 | 4,790 | 3.55% | -267 |
| ABBVIE INC(ABBV) | 11,739 | 11,739 | 0 | 2,460 | 2,179 | 1.61% | -281 |
| AGREE RLTY CORP | 39,515 | 36,715 | -2,800 | 3,050 | 2,682 | 1.99% | -368 |
| REALTY INCOME CORP(O) | 148,864 | 142,676 | -6,188 | 8,636 | 8,220 | 6.08% | -416 |
| GREENBRIER COS INC(GBX) | 84,723 | 84,723 | 0 | 4,340 | 3,901 | 2.89% | -438 |
| KRAFT HEINZ CO(KHC) | 116,501 | 112,691 | -3,810 | 3,545 | 2,910 | 2.15% | -635 |
| TYSON FOODS INC(TSN) | 47,278 | 42,378 | -4,900 | 3,017 | 2,371 | 1.75% | -646 |