Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 54,390 | 54,390 | 0 | $15.77M | $17.16M | 11.87% | +$1.39M |
| Realty Income Corporation(O) | 142,676 | 142,298 | -378 | $8.22M | $8.65M | 5.99% | +$430.7K |
| Caterpillar Inc.(CAT) | 18,521 | 17,886 | -635 | $7.19M | $8.53M | 5.91% | +$1.34M |
| NRG Energy, Inc.(NRG) | 51,705 | 46,000 | -5,705 | $8.30M | $7.45M | 5.16% | -$853.1K |
| GATX Corporation(GATX) | 37,844 | 36,998 | -846 | $5.81M | $6.47M | 4.48% | +$655.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,934 | 9,661 | +727 | $5.07M | $5.92M | 4.09% | +$841.2K |
| Bank America Corp | 101,233 | 96,728 | -4,505 | $4.79M | $4.99M | 3.45% | +$199.9K |
| Apple Inc.(AAPL) | 16,701 | 17,111 | +410 | $3.43M | $4.36M | 3.02% | +$930.4K |
| Vanguard Index FdsGROWTH ETF | 8,301 | 8,507 | +206 | $3.64M | $4.08M | 2.82% | +$441.1K |
| Union Pacific Corporation(UNP) | 16,969 | 16,969 | 0 | $3.90M | $4.01M | 2.78% | +$106.7K |
| The Greenbrier Companies, Inc.(GBX) | 84,723 | 84,723 | 0 | $3.90M | $3.91M | 2.71% | +$10.2K |
| U.S. Bancorp(USB) | 71,155 | 69,064 | -2,091 | $3.22M | $3.34M | 2.31% | +$118.1K |
| Microsoft Corporation(MSFT) | 6,453 | 6,423 | -30 | $3.21M | $3.33M | 2.30% | +$117.0K |
| Ryder System, Inc.(R) | 21,837 | 16,837 | -5,000 | $3.47M | $3.18M | 2.20% | -$296.0K |
| AbbVie Inc.(ABBV) | 11,739 | 12,189 | +450 | $2.18M | $2.82M | 1.95% | +$643.2K |
| Agree Rlty Corp | 36,715 | 39,715 | +3,000 | $2.68M | $2.82M | 1.95% | +$139.0K |
| Exxon Mobil Corp | 23,201 | 23,201 | 0 | $2.50M | $2.62M | 1.81% | +$114.8K |
| The Home Depot, Inc.(HD) | 5,997 | 5,997 | 0 | $2.20M | $2.43M | 1.68% | +$231.2K |
| Tyson Foods, Inc.CL A(TSN) | 42,378 | 44,068 | +1,690 | $2.37M | $2.39M | 1.66% | +$22.3K |
| GE Aerospace(GE) | 9,075 | 7,825 | -1,250 | $2.34M | $2.35M | 1.63% | +$18.1K |
| The Kraft Heinz Company(KHC) | 112,691 | 85,076 | -27,615 | $2.91M | $2.22M | 1.53% | -$694.3K |
| Evergy, Inc.(EVRG) | 28,844 | 28,844 | 0 | $1.99M | $2.19M | 1.52% | +$204.5K |
| Berkshire Hathaway Inc DelCL B | 3,636 | 3,876 | +240 | $1.77M | $1.95M | 1.35% | +$182.4K |
| AT&T Inc.(T) | 64,542 | 64,542 | 0 | $1.87M | $1.82M | 1.26% | -$45.2K |
| Ford Motor Company(F) | 147,600 | 147,600 | 0 | $1.60M | $1.77M | 1.22% | +$163.8K |
| Iron Mountain Incorporated(IRM) | 13,341 | 14,291 | +950 | $1.37M | $1.46M | 1.01% | +$88.4K |
| CSX Corporation(CSX) | 45,085 | 40,387 | -4,698 | $1.47M | $1.43M | 0.99% | -$37.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 38,775 | 34,415 | -4,360 | $1.68M | $1.35M | 0.93% | -$331.1K |
| QUALCOMM Incorporated(QCOM) | 7,988 | 7,988 | 0 | $1.27M | $1.33M | 0.92% | +$56.7K |
| Pfizer Inc.(PFE) | 49,130 | 52,130 | +3,000 | $1.19M | $1.33M | 0.92% | +$137.4K |
| Vanguard Index FdsTotal Stock Market | 909 | 4,041 | +3,132 | $276.3K | $1.33M | 0.92% | +$1.05M |
| Honeywell International Inc.(HON) | 5,763 | 5,958 | +195 | $1.34M | $1.25M | 0.87% | -$87.9K |
| GE Vernova Inc.(GEV) | 2,348 | 2,036 | -312 | $1.24M | $1.25M | 0.87% | +$9.5K |
| GE HealthCare Technologies Inc.(GEHC) | 14,207 | 14,991 | +784 | $1.05M | $1.13M | 0.78% | +$73.5K |
| LXP Industrial Trust(LXP) | 124,950 | 123,950 | -1,000 | $1.03M | $1.11M | 0.77% | +$78.5K |
| Omega Healthcare Investors, Inc.(OHI) | 23,880 | 26,280 | +2,400 | $875.2K | $1.11M | 0.77% | +$234.3K |
| The Procter & Gamble Company(PG) | 7,085 | 7,085 | 0 | $1.13M | $1.09M | 0.75% | -$40.2K |
| Walmart Inc.(WMT) | 4,096 | 10,396 | +6,300 | $400.5K | $1.07M | 0.74% | +$670.9K |
| ConocoPhillips(COP) | 12,745 | 10,910 | -1,835 | $1.14M | $1.03M | 0.71% | -$111.8K |
| Alphabet Inc.CL C(GOOG) | 4,139 | 4,139 | 0 | $734.2K | $1.01M | 0.70% | +$273.8K |
| Duke Energy Corporation(DUK) | 7,690 | 7,690 | 0 | $907.4K | $951.6K | 0.66% | +$44.2K |
| The Southern Company(SO) | 8,950 | 8,950 | 0 | $821.9K | $848.2K | 0.59% | +$26.3K |
| Texas Instruments Incorporated(TXN) | 4,435 | 4,435 | 0 | $920.8K | $814.8K | 0.56% | -$106.0K |
| Target Corporation(TGT) | 8,310 | 8,910 | +600 | $819.8K | $799.2K | 0.55% | -$20.6K |
| The Allstate Corporation(ALL) | 3,708 | 3,708 | 0 | $746.5K | $795.9K | 0.55% | +$49.5K |
| Amazon.com, Inc.(AMZN) | 3,084 | 3,114 | +30 | $676.6K | $683.7K | 0.47% | +$7.1K |
| NextEra Energy, Inc.(NEE) | 8,766 | 8,596 | -170 | $608.5K | $648.9K | 0.45% | +$40.4K |
| Nucor Corporation(NUE) | 4,750 | 4,750 | 0 | $615.3K | $643.3K | 0.45% | +$28.0K |
| V.F. Corporation(VFC) | 36,660 | 40,560 | +3,900 | $430.8K | $585.3K | 0.41% | +$154.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,330 | 9,330 | 0 | $531.9K | $559.1K | 0.39% | +$27.2K |
| Johnson & Johnson(JNJ) | 3,032 | 2,987 | -45 | $463.1K | $553.9K | 0.38% | +$90.7K |
| Morgan Stanley(MS) | 3,420 | 3,420 | 0 | $481.7K | $543.6K | 0.38% | +$61.9K |
| International Business Machines Corporation(IBM) | 1,860 | 1,860 | 0 | $548.3K | $524.8K | 0.36% | -$23.5K |
| Corteva, Inc.(CTVA) | 7,256 | 7,256 | 0 | $540.8K | $490.7K | 0.34% | -$50.1K |
| NCR Atleos Corporation(NATL) | 11,425 | 11,425 | 0 | $326.0K | $449.1K | 0.31% | +$123.2K |
| Ishares TrRUS MID CAP ETF | 4,229 | 4,229 | 0 | $388.9K | $408.3K | 0.28% | +$19.4K |
| Shell plcADS(SHEL) | 5,650 | 5,650 | 0 | $397.8K | $404.1K | 0.28% | +$6.3K |
| Abbott Labs | 3,010 | 3,010 | 0 | $409.4K | $403.2K | 0.28% | -$6.2K |
| Ishares TrCORE S P500 ETF | 600 | 600 | 0 | $372.5K | $401.6K | 0.28% | +$29.0K |
| SLB N.V.(SLB) | 10,970 | 10,970 | 0 | $370.8K | $377.0K | 0.26% | +$6.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,955 | 5,955 | 0 | $346.9K | $345.4K | 0.24% | -$1.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 515 | 515 | 0 | $318.2K | $343.1K | 0.24% | +$24.9K |
| Chevron Corporation(CVX) | 2,087 | 2,087 | 0 | $298.8K | $324.1K | 0.22% | +$25.3K |
| Ishares TrRUSSELL 2000 ETF | 1,309 | 1,309 | 0 | $282.5K | $316.7K | 0.22% | +$34.3K |
| Cleveland-Cliffs Inc.(CLF) | 25,735 | 25,735 | 0 | $195.6K | $314.0K | 0.22% | +$118.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 12,010 | 12,010 | 0 | $323.7K | $297.8K | 0.21% | -$25.8K |
| PepsiCo, Inc.(PEP) | 2,002 | 2,002 | 0 | $264.3K | $281.2K | 0.19% | +$16.8K |
| Verizon Communications Inc.(VZ) | 5,879 | 5,879 | 0 | $254.4K | $258.4K | 0.18% | +$4.0K |
| Stryker Corporation(SYK) | 667 | 667 | 0 | $263.9K | $246.6K | 0.17% | -$17.3K |
| RTX Corporation(RTX) | 0 | 1,313 | +1,313 | $0 | $219.7K | 0.15% | +$219.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 809 | +809 | $0 | $203.3K | 0.14% | +$203.3K |
| Merck & Co., Inc.(MRK) | 0 | 2,405 | +2,405 | $0 | $201.9K | 0.14% | +$201.9K |
| Ncr Voyix Corporation | 11,750 | 11,750 | 0 | $137.8K | $147.5K | 0.10% | +$9.6K |
| Service Properties TrustCOM SH BEN INT(SVC) | 72,140 | 31,850 | -40,290 | $172.4K | $86.3K | 0.06% | -$86.1K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 0 | 12,010 | +12,010 | $0 | $936 | 0.00% | +$936 |
| Capital One Financial Corporation(COF) | 1,416 | 0 | -1,416 | $301.3K | $0 | — | -$301.3K |