Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 60,407 | 56,120 | -4,287 | $12.74M | $13.45M | 10.58% | +$715.1K |
| Caterpillar Inc.(CAT) | 23,353 | 19,111 | -4,242 | $9.13M | $6.93M | 5.45% | -$2.20M |
| Realty Income Corporation(O) | 136,059 | 124,397 | -11,662 | $8.63M | $6.64M | 5.22% | -$1.98M |
| Bank America Corp | 130,193 | 136,160 | +5,967 | $5.17M | $5.98M | 4.70% | +$818.2K |
| GATX Corporation(GATX) | 37,869 | 37,869 | 0 | $5.02M | $5.87M | 4.61% | +$852.4K |
| The Greenbrier Companies, Inc.(GBX) | 94,973 | 84,723 | -10,250 | $4.83M | $5.17M | 4.06% | +$334.1K |
| NRG Energy, Inc.(NRG) | 75,535 | 56,785 | -18,750 | $6.88M | $5.12M | 4.03% | -$1.76M |
| Apple Inc.(AAPL) | 17,028 | 17,365 | +337 | $3.97M | $4.35M | 3.42% | +$381.0K |
| Union Pacific Corporation(UNP) | 16,969 | 16,969 | 0 | $4.18M | $3.87M | 3.04% | -$312.9K |
| The Kraft Heinz Company(KHC) | 123,251 | 119,736 | -3,515 | $4.33M | $3.68M | 2.89% | -$650.3K |
| U.S. Bancorp(USB) | 75,139 | 74,275 | -864 | $3.44M | $3.55M | 2.79% | +$116.5K |
| Ryder System, Inc.(R) | 23,935 | 22,563 | -1,372 | $3.49M | $3.54M | 2.78% | +$49.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,892 | 6,270 | +1,378 | $2.58M | $3.38M | 2.66% | +$796.8K |
| Agree Rlty Corp | 41,400 | 44,005 | +2,605 | $3.12M | $3.10M | 2.44% | -$18.5K |
| Tyson Foods, Inc.CL A(TSN) | 51,300 | 49,540 | -1,760 | $3.06M | $2.85M | 2.24% | -$209.9K |
| The Home Depot, Inc.(HD) | 6,457 | 6,732 | +275 | $2.62M | $2.62M | 2.06% | +$2.3K |
| Exxon Mobil Corp | 21,684 | 23,444 | +1,760 | $2.54M | $2.52M | 1.98% | -$19.9K |
| AbbVie Inc.(ABBV) | 12,379 | 13,899 | +1,520 | $2.44M | $2.47M | 1.94% | +$25.2K |
| Microsoft Corporation(MSFT) | 4,484 | 5,341 | +857 | $1.93M | $2.25M | 1.77% | +$321.8K |
| Berkshire Hathaway Inc DelCL B | 3,585 | 4,225 | +640 | $1.65M | $1.92M | 1.51% | +$265.1K |
| Evergy, Inc.(EVRG) | 29,757 | 30,914 | +1,157 | $1.85M | $1.90M | 1.50% | +$57.5K |
| Iron Mountain Incorporated(IRM) | 14,815 | 16,496 | +1,681 | $1.76M | $1.73M | 1.36% | -$26.6K |
| GE Aerospace(GE) | 12,770 | 9,395 | -3,375 | $2.41M | $1.57M | 1.23% | -$841.2K |
| AT&T Inc.(T) | 66,598 | 67,957 | +1,359 | $1.47M | $1.55M | 1.22% | +$82.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 38,336 | 40,225 | +1,889 | $1.91M | $1.53M | 1.20% | -$382.0K |
| QUALCOMM Incorporated(QCOM) | 10,961 | 9,961 | -1,000 | $1.86M | $1.53M | 1.20% | -$333.7K |
| Ford Motor Company(F) | 184,770 | 147,600 | -37,170 | $1.95M | $1.46M | 1.15% | -$489.9K |
| ConocoPhillips(COP) | 12,939 | 14,550 | +1,611 | $1.36M | $1.44M | 1.13% | +$80.7K |
| CSX Corporation(CSX) | 52,120 | 42,390 | -9,730 | $1.80M | $1.37M | 1.08% | -$431.8K |
| Honeywell International Inc.(HON) | 4,367 | 5,697 | +1,330 | $902.7K | $1.29M | 1.01% | +$384.2K |
| The Procter & Gamble Company(PG) | 8,018 | 7,185 | -833 | $1.39M | $1.20M | 0.95% | -$184.2K |
| GE HealthCare Technologies Inc.(GEHC) | 12,517 | 14,813 | +2,296 | $1.17M | $1.16M | 0.91% | -$16.6K |
| LXP Industrial Trust(LXP) | 150,070 | 130,970 | -19,100 | $1.51M | $1.06M | 0.84% | -$444.7K |
| Pfizer Inc.(PFE) | 33,115 | 39,270 | +6,155 | $958.3K | $1.04M | 0.82% | +$83.5K |
| Omega Healthcare Investors, Inc.(OHI) | 22,895 | 26,510 | +3,615 | $931.8K | $1.00M | 0.79% | +$71.6K |
| Vanguard Index FdsGROWTH ETF | 3,242 | 2,381 | -861 | $1.24M | $977.1K | 0.77% | -$267.7K |
| Alphabet Inc.CL C(GOOG) | 2,330 | 4,809 | +2,479 | $389.6K | $915.8K | 0.72% | +$526.3K |
| Duke Energy Corporation(DUK) | 8,745 | 7,690 | -1,055 | $1.01M | $828.5K | 0.65% | -$179.8K |
| GE Vernova Inc.(GEV) | 2,348 | 2,348 | 0 | $598.7K | $772.3K | 0.61% | +$173.6K |
| The Southern Company(SO) | 8,950 | 8,950 | 0 | $807.1K | $736.8K | 0.58% | -$70.3K |
| The Allstate Corporation(ALL) | 3,708 | 3,708 | 0 | $703.2K | $714.9K | 0.56% | +$11.6K |
| Ncr Voyix Corporation | 48,105 | 48,105 | 0 | $652.8K | $665.8K | 0.52% | +$13.0K |
| Target Corporation(TGT) | 3,550 | 4,850 | +1,300 | $553.3K | $655.6K | 0.52% | +$102.3K |
| NextEra Energy, Inc.(NEE) | 7,385 | 9,015 | +1,630 | $624.3K | $646.3K | 0.51% | +$22.0K |
| V.F. Corporation(VFC) | 25,960 | 29,060 | +3,100 | $517.9K | $623.6K | 0.49% | +$105.7K |
| Nucor Corporation(NUE) | 5,010 | 5,170 | +160 | $753.2K | $603.4K | 0.47% | -$149.8K |
| Corteva, Inc.(CTVA) | 8,157 | 9,276 | +1,119 | $479.6K | $528.4K | 0.42% | +$48.8K |
| Texas Instruments Incorporated(TXN) | 2,115 | 2,805 | +690 | $436.9K | $526.0K | 0.41% | +$89.1K |
| Amazon.com, Inc.(AMZN) | 2,424 | 2,114 | -310 | $451.7K | $463.8K | 0.36% | +$12.1K |
| Johnson & Johnson(JNJ) | 3,082 | 3,082 | 0 | $499.5K | $445.7K | 0.35% | -$53.8K |
| NCR Atleos Corporation(NATL) | 12,880 | 12,880 | 0 | $367.5K | $436.9K | 0.34% | +$69.4K |
| Morgan Stanley(MS) | 3,420 | 3,420 | 0 | $356.5K | $430.0K | 0.34% | +$73.5K |
| International Business Machines Corporation(IBM) | 1,860 | 1,860 | 0 | $411.2K | $408.9K | 0.32% | -$2.3K |
| Ishares TrRUS MID CAP ETF | 4,229 | 4,229 | 0 | $372.7K | $373.8K | 0.29% | +$1.1K |
| Abbott Labs | 3,135 | 3,135 | 0 | $357.4K | $354.6K | 0.28% | -$2.8K |
| Shell plcADS(SHEL) | 6,900 | 5,650 | -1,250 | $455.1K | $354.0K | 0.28% | -$101.1K |
| Ishares TrCORE S P500 ETF | 600 | 600 | 0 | $346.1K | $353.2K | 0.28% | +$7.1K |
| Cleveland-Cliffs Inc.(CLF) | 32,175 | 35,265 | +3,090 | $410.9K | $331.5K | 0.26% | -$79.4K |
| PepsiCo, Inc.(PEP) | 2,002 | 2,002 | 0 | $340.4K | $304.4K | 0.24% | -$36.0K |
| Chevron Corporation(CVX) | 2,087 | 2,087 | 0 | $307.4K | $302.3K | 0.24% | -$5.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 515 | 515 | 0 | $295.5K | $301.8K | 0.24% | +$6.3K |
| Ishares TrRUSSELL 2000 ETF | 1,309 | 1,309 | 0 | $289.1K | $289.2K | 0.23% | +$92 |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 12,910 | 12,010 | -900 | $336.0K | $288.7K | 0.23% | -$47.3K |
| Vanguard Index FdsTotal Stock Market | 909 | 909 | 0 | $257.4K | $263.4K | 0.21% | +$6.0K |
| Merck & Co., Inc.(MRK) | 2,605 | 2,605 | 0 | $295.8K | $259.1K | 0.20% | -$36.7K |
| SLB N.V.(SLB) | 0 | 6,410 | +6,410 | $0 | $245.8K | 0.19% | +$245.8K |
| Stryker Corporation(SYK) | 667 | 667 | 0 | $241.0K | $240.2K | 0.19% | -$807 |
| Walmart Inc.(WMT) | 2,646 | 2,646 | 0 | $213.7K | $239.1K | 0.19% | +$25.4K |
| Verizon Communications Inc.(VZ) | 6,541 | 5,879 | -662 | $293.8K | $235.1K | 0.18% | -$58.7K |
| Kontoor Brands, Inc.(KTB) | 0 | 2,594 | +2,594 | $0 | $221.6K | 0.17% | +$221.6K |
| Service Properties TrustCOM SH BEN INT(SVC) | 100,640 | 79,733 | -20,907 | $458.9K | $202.5K | 0.16% | -$256.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 4,555 | 4,555 | 0 | $223.4K | $201.7K | 0.16% | -$21.7K |
| Apple Hospitality REIT, Inc.(APLE) | 12,500 | 11,800 | -700 | $185.6K | $181.1K | 0.14% | -$4.5K |
| Paramount GlobalCL B | 12,880 | 15,880 | +3,000 | $136.8K | $166.1K | 0.13% | +$29.3K |
| Applied Matls Inc | 1,500 | 0 | -1,500 | $303.1K | $0 | — | -$303.1K |
| Dow Inc.(DOW) | 3,801 | 0 | -3,801 | $207.6K | $0 | — | -$207.6K |
| Lowe's Companies, Inc.(LOW) | 809 | 0 | -809 | $219.1K | $0 | — | -$219.1K |