Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 16,803 | 16,803 | 0 | 11,904 | 17,894 | 10.54% | +5,989 |
| JPMORGAN CHASE & CO(JPM) | 54,576 | 54,276 | -300 | 16,054 | 17,766 | 10.47% | +1,712 |
| VANGUARD INDEX FDS | 9,667 | 10,261 | +594 | 5,777 | 7,047 | 4.15% | +1,271 |
| BANK OF AMER CORP | 94,266 | 98,776 | +4,510 | 4,595 | 5,628 | 3.32% | +1,033 |
| RYDER SYS INC(R) | 16,837 | 16,837 | 0 | 3,447 | 4,441 | 2.62% | +994 |
| VANGUARD INDEX FDS | 10,750 | 64,504 | +53,754 | 4,696 | 5,556 | 3.27% | +861 |
| APPLE INC(AAPL) | 17,227 | 17,777 | +550 | 4,372 | 5,144 | 3.03% | +772 |
| GE AEROSPACE(GE) | 7,825 | 7,825 | 0 | 2,221 | 2,924 | 1.72% | +704 |
| INTEL CORP(INTC) | 0 | 4,496 | +4,496 | 0 | 628 | 0.37% | +628 |
| TEXAS INSTRS INC(TXN) | 4,435 | 4,945 | +510 | 861 | 1,474 | 0.87% | +613 |
| GE VERNOVA INC(GEV) | 1,956 | 1,956 | 0 | 1,707 | 2,298 | 1.35% | +591 |
| US BANCORP(USB) | 68,424 | 68,424 | 0 | 3,559 | 4,133 | 2.43% | +574 |
| IRON MTN INC DEL(IRM) | 15,871 | 17,301 | +1,430 | 1,621 | 2,185 | 1.29% | +564 |
| QUALCOMM INC(QCOM) | 8,902 | 8,902 | 0 | 1,146 | 1,645 | 0.97% | +499 |
| UNION PAC CORP(UNP) | 16,609 | 16,609 | 0 | 4,030 | 4,518 | 2.66% | +488 |
| ABBVIE INC(ABBV) | 12,423 | 12,673 | +250 | 2,702 | 3,189 | 1.88% | +487 |
| ALPHABET INC(GOOG) | 4,479 | 4,986 | +507 | 1,285 | 1,762 | 1.04% | +477 |
| BERKSHIRE HATHAWAY INC DEL | 3,952 | 4,692 | +740 | 1,894 | 2,348 | 1.38% | +454 |
| AGREE RLTY CORP | 40,024 | 44,624 | +4,600 | 3,017 | 3,380 | 1.99% | +363 |
| EVERGY INC(EVRG) | 29,914 | 31,764 | +1,850 | 2,451 | 2,745 | 1.62% | +295 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,540 | 30,340 | +3,800 | 1,163 | 1,447 | 0.85% | +284 |
| CSX CORP(CSX) | 41,027 | 41,027 | 0 | 1,684 | 1,950 | 1.15% | +266 |
| NUCOR CORP(NUE) | 4,750 | 4,750 | 0 | 803 | 1,058 | 0.62% | +255 |
| TARGET CORP(TGT) | 8,700 | 9,940 | +1,240 | 1,054 | 1,298 | 0.76% | +244 |
| GATX CORP(GATX) | 36,998 | 36,998 | 0 | 6,317 | 6,556 | 3.86% | +239 |
| VANGUARD INDEX FDS | 0 | 763 | +763 | 0 | 231 | 0.14% | +231 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,726 | +2,726 | 0 | 227 | 0.13% | +227 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,795 | 20,595 | +4,800 | 1,124 | 1,318 | 0.78% | +194 |
| LXP INDUSTRIAL TRUST(LXP) | 24,790 | 24,790 | 0 | 1,147 | 1,336 | 0.79% | +189 |
| PFIZER INC(PFE) | 45,220 | 60,520 | +15,300 | 1,270 | 1,457 | 0.86% | +188 |
| MICROSOFT CORP(MSFT) | 7,077 | 7,507 | +430 | 2,620 | 2,800 | 1.65% | +181 |
| WALMART INC(WMT) | 12,800 | 15,600 | +2,800 | 1,591 | 1,767 | 1.04% | +176 |
| VANGUARD INDEX FDS | 3,484 | 3,484 | 0 | 1,118 | 1,289 | 0.76% | +172 |
| V F CORP(VFC) | 42,320 | 52,720 | +10,400 | 719 | 879 | 0.52% | +160 |
| MORGAN STANLEY(MS) | 3,420 | 3,420 | 0 | 563 | 715 | 0.42% | +152 |
| HOME DEPOT INC(HD) | 6,139 | 6,139 | 0 | 2,019 | 2,165 | 1.28% | +146 |
| NEXTERA ENERGY INC(NEE) | 9,186 | 11,036 | +1,850 | 853 | 969 | 0.57% | +115 |
| ALLSTATE CORP(ALL) | 3,708 | 3,708 | 0 | 769 | 882 | 0.52% | +113 |
| FREEPORT MCMORAN INC(FCX) | 29,615 | 29,125 | -490 | 1,741 | 1,832 | 1.08% | +91 |
| FORD MTR CO(F) | 147,600 | 128,600 | -19,000 | 1,703 | 1,788 | 1.05% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 451 | 523 | 0.31% | +72 |
| REALTY INCOME CORP(O) | 139,452 | 138,772 | -680 | 8,532 | 8,598 | 5.07% | +67 |
| KRAFT HEINZ CO(KHC) | 58,820 | 58,820 | 0 | 1,323 | 1,389 | 0.82% | +66 |
| AMAZON COM INC(AMZN) | 1,989 | 1,989 | 0 | 414 | 474 | 0.28% | +60 |
| VANGUARD TAX-MANAGED FDS | 8,030 | 8,030 | 0 | 515 | 572 | 0.34% | +58 |
| ISHARES TR | 600 | 600 | 0 | 392 | 449 | 0.26% | +57 |
| ISHARES TR | 1,009 | 1,009 | 0 | 250 | 303 | 0.18% | +53 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 515 | 515 | 0 | 335 | 385 | 0.23% | +50 |
| EPR PPTYS(EPR) | 5,955 | 5,955 | 0 | 298 | 345 | 0.20% | +48 |
| ISHARES TR | 3,175 | 3,175 | 0 | 309 | 350 | 0.21% | +42 |
| DEERE & CO(DE) | 513 | 513 | 0 | 289 | 325 | 0.19% | +36 |
| SLB LIMITED(SLB) | 10,670 | 12,470 | +1,800 | 548 | 580 | 0.34% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,717 | 2,717 | 0 | 664 | 690 | 0.41% | +26 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 14,032 | 14,032 | 0 | 363 | 387 | 0.23% | +24 |
| CORTEVA INC(CTVA) | 8,476 | 8,644 | +168 | 710 | 732 | 0.43% | +23 |
| MERCK & CO INC(MRK) | 2,205 | 2,205 | 0 | 265 | 283 | 0.17% | +18 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 17,335 | 17,335 | 0 | 146 | 163 | 0.10% | +16 |
| PROCTER & GAMBLE CO(PG) | 5,785 | 5,785 | 0 | 836 | 848 | 0.50% | +13 |
| SERVICE PPTYS TR(SVC) | 31,850 | 31,850 | 0 | 43 | 54 | 0.03% | +11 |
| NCR ATLEOS CORPORATION(NATL) | 11,425 | 11,425 | 0 | 498 | 496 | 0.29% | -2 |
| NRG ENERGY INC(NRG) | 44,000 | 44,000 | 0 | 6,430 | 6,427 | 3.79% | -4 |
| RTX CORPORATION(RTX) | 1,313 | 1,313 | 0 | 253 | 249 | 0.15% | -4 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 864 | 857 | 0.50% | -7 |
| STRYKER CORPORATION(SYK) | 667 | 667 | 0 | 219 | 210 | 0.12% | -9 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 5,500 | 5,500 | 0 | 219 | 204 | 0.12% | -15 |
| TYSON FOODS INC(TSN) | 40,963 | 45,563 | +4,600 | 2,624 | 2,608 | 1.54% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 7,565 | 7,565 | 0 | 991 | 958 | 0.56% | -33 |
| ABBOTT LABORATORIES | 2,940 | 2,940 | 0 | 302 | 267 | 0.16% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,969 | 4,969 | 0 | 249 | 210 | 0.12% | -39 |
| PEPSICO INC(PEP) | 2,002 | 2,002 | 0 | 311 | 271 | 0.16% | -40 |
| CHEVRON CORPORATION(CVX) | 2,087 | 2,087 | 0 | 432 | 346 | 0.20% | -86 |
| SHELL PLC(SHEL) | 5,650 | 5,650 | 0 | 525 | 438 | 0.26% | -87 |
| GREENBRIER COS INC(GBX) | 81,473 | 81,473 | 0 | 4,290 | 3,993 | 2.35% | -297 |
| CONOCOPHILLIPS(COP) | 10,665 | 10,665 | 0 | 1,408 | 1,109 | 0.65% | -299 |
| AT&T INC(T) | 64,232 | 70,732 | +6,500 | 1,862 | 1,464 | 0.86% | -398 |
| EXXON MOBIL CORP | 24,861 | 25,581 | +720 | 4,218 | 3,497 | 2.06% | -720 |
| HONEYWELL INTL INC(HON) | 6,068 | 0 | -6,068 | 1,372 | 0 | — | -1,372 |