Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 17,886 | 17,435 | -451 | 8,534 | 9,988 | 6.79% | +1,454 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 24,790 | +24,790 | 0 | 1,229 | 0.84% | +1,229 |
| VANGUARD INDEX FDS | 8,507 | 10,695 | +2,188 | 4,080 | 5,218 | 3.55% | +1,138 |
| FREEPORT-MCMORAN INC(FCX) | 34,415 | 34,415 | 0 | 1,350 | 1,748 | 1.19% | +398 |
| JPMORGAN CHASE & CO.(JPM) | 54,390 | 54,356 | -34 | 17,156 | 17,515 | 11.91% | +358 |
| BANK AMERICA CORP | 96,728 | 96,728 | 0 | 4,990 | 5,320 | 3.62% | +330 |
| US BANCORP DEL(USB) | 69,064 | 68,424 | -640 | 3,338 | 3,651 | 2.48% | +313 |
| ALPHABET INC(GOOG) | 4,139 | 4,139 | 0 | 1,008 | 1,299 | 0.88% | +291 |
| APPLE INC(AAPL) | 17,111 | 16,873 | -238 | 4,357 | 4,587 | 3.12% | +230 |
| DEERE & CO(DE) | 0 | 473 | +473 | 0 | 220 | 0.15% | +220 |
| TYSON FOODS INC(TSN) | 44,068 | 43,893 | -175 | 2,393 | 2,573 | 1.75% | +180 |
| EXXON MOBIL CORP | 23,201 | 23,201 | 0 | 2,616 | 2,792 | 1.90% | +176 |
| FORD MTR CO(F) | 147,600 | 147,600 | 0 | 1,765 | 1,937 | 1.32% | +171 |
| V F CORP(VFC) | 40,560 | 40,560 | 0 | 585 | 733 | 0.50% | +148 |
| VANGUARD INDEX FDS | 9,661 | 9,661 | 0 | 5,916 | 6,059 | 4.12% | +143 |
| NUCOR CORP(NUE) | 4,750 | 4,750 | 0 | 643 | 775 | 0.53% | +131 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,991 | 14,991 | 0 | 1,126 | 1,230 | 0.84% | +104 |
| WALMART INC(WMT) | 10,396 | 10,396 | 0 | 1,071 | 1,158 | 0.79% | +87 |
| NEXTERA ENERGY INC(NEE) | 8,596 | 9,096 | +500 | 649 | 730 | 0.50% | +81 |
| GE VERNOVA INC(GEV) | 2,036 | 2,036 | 0 | 1,252 | 1,331 | 0.90% | +79 |
| AMAZON COM INC(AMZN) | 3,114 | 3,289 | +175 | 684 | 759 | 0.52% | +75 |
| MORGAN STANLEY(MS) | 3,420 | 3,420 | 0 | 544 | 607 | 0.41% | +64 |
| GE AEROSPACE(GE) | 7,825 | 7,825 | 0 | 2,354 | 2,410 | 1.64% | +56 |
| TARGET CORP(TGT) | 8,910 | 8,750 | -160 | 799 | 855 | 0.58% | +56 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,280 | 26,280 | 0 | 1,110 | 1,165 | 0.79% | +56 |
| QUALCOMM INC(QCOM) | 7,988 | 8,063 | +75 | 1,329 | 1,379 | 0.94% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,987 | 2,912 | -75 | 554 | 603 | 0.41% | +49 |
| RYDER SYS INC(R) | 16,837 | 16,837 | 0 | 3,176 | 3,222 | 2.19% | +46 |
| PFIZER INC(PFE) | 52,130 | 55,130 | +3,000 | 1,328 | 1,373 | 0.93% | +44 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,010 | 14,032 | +2,022 | 298 | 338 | 0.23% | +40 |
| AGREE RLTY CORP | 39,715 | 39,715 | 0 | 2,821 | 2,861 | 1.95% | +39 |
| GREENBRIER COS INC(GBX) | 84,723 | 84,473 | -250 | 3,912 | 3,948 | 2.69% | +37 |
| SLB LIMITED(SLB) | 10,970 | 10,670 | -300 | 377 | 410 | 0.28% | +32 |
| MERCK & CO INC(MRK) | 2,405 | 2,205 | -200 | 202 | 232 | 0.16% | +30 |
| CSX CORP(CSX) | 40,387 | 40,387 | 0 | 1,434 | 1,464 | 1.00% | +30 |
| VANGUARD INDEX FDS | 4,041 | 4,041 | 0 | 1,326 | 1,355 | 0.92% | +29 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,735 | 25,735 | 0 | 314 | 342 | 0.23% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 525 | 551 | 0.37% | +26 |
| VANGUARD TAX-MANAGED FDS | 9,330 | 9,330 | 0 | 559 | 583 | 0.40% | +24 |
| RTX CORPORATION(RTX) | 1,313 | 1,313 | 0 | 220 | 241 | 0.16% | +21 |
| SHELL PLC(SHEL) | 5,650 | 5,650 | 0 | 404 | 415 | 0.28% | +11 |
| ISHARES TR | 600 | 600 | 0 | 402 | 411 | 0.28% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 343 | 351 | 0.24% | +8 |
| PEPSICO INC(PEP) | 2,002 | 2,002 | 0 | 281 | 287 | 0.20% | +6 |
| ISHARES TR | 1,309 | 1,309 | 0 | 317 | 322 | 0.22% | +5 |
| COHEN & STEERS INFRASTRUCTUR | 12,010 | 0 | -12,010 | 1 | 0 | — | -1 |
| CORTEVA INC(CTVA) | 7,256 | 7,256 | 0 | 491 | 486 | 0.33% | -4 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 324 | 318 | 0.22% | -6 |
| CONOCOPHILLIPS(COP) | 10,910 | 10,910 | 0 | 1,032 | 1,021 | 0.69% | -11 |
| STRYKER CORPORATION(SYK) | 667 | 667 | 0 | 247 | 234 | 0.16% | -12 |
| NCR ATLEOS CORPORATION(NATL) | 11,425 | 11,425 | 0 | 449 | 435 | 0.30% | -14 |
| ISHARES TR | 4,229 | 4,075 | -154 | 408 | 392 | 0.27% | -16 |
| ALLSTATE CORP(ALL) | 3,708 | 3,708 | 0 | 796 | 772 | 0.52% | -24 |
| ABBOTT LABS | 3,010 | 3,010 | 0 | 403 | 377 | 0.26% | -26 |
| NCR VOYIX CORPORATION | 11,750 | 11,750 | 0 | 147 | 120 | 0.08% | -28 |
| SERVICE PPTYS TR(SVC) | 31,850 | 31,850 | 0 | 86 | 59 | 0.04% | -28 |
| ABBVIE INC(ABBV) | 12,189 | 12,169 | -20 | 2,822 | 2,780 | 1.89% | -42 |
| TEXAS INSTRS INC(TXN) | 4,435 | 4,435 | 0 | 815 | 769 | 0.52% | -45 |
| EPR PPTYS(EPR) | 5,955 | 5,955 | 0 | 345 | 297 | 0.20% | -48 |
| DUKE ENERGY CORP NEW(DUK) | 7,690 | 7,690 | 0 | 952 | 901 | 0.61% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,879 | 4,969 | -910 | 258 | 202 | 0.14% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 3,876 | 3,751 | -125 | 1,949 | 1,885 | 1.28% | -63 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 848 | 780 | 0.53% | -68 |
| PROCTER AND GAMBLE CO(PG) | 7,085 | 7,085 | 0 | 1,089 | 1,015 | 0.69% | -73 |
| HONEYWELL INTL INC(HON) | 5,958 | 5,958 | 0 | 1,254 | 1,162 | 0.79% | -92 |
| EVERGY INC(EVRG) | 28,844 | 28,844 | 0 | 2,193 | 2,091 | 1.42% | -102 |
| UNION PAC CORP(UNP) | 16,969 | 16,609 | -360 | 4,011 | 3,842 | 2.61% | -169 |
| GATX CORP(GATX) | 36,998 | 36,998 | 0 | 6,467 | 6,275 | 4.27% | -192 |
| IRON MTN INC DEL(IRM) | 14,291 | 15,241 | +950 | 1,457 | 1,264 | 0.86% | -193 |
| LOWES COS INC(LOW) | 809 | 0 | -809 | 203 | 0 | — | -203 |
| AT&T INC(T) | 64,542 | 64,232 | -310 | 1,823 | 1,596 | 1.09% | -227 |
| MICROSOFT CORP(MSFT) | 6,423 | 6,245 | -178 | 3,327 | 3,020 | 2.05% | -307 |
| HOME DEPOT INC(HD) | 5,997 | 5,997 | 0 | 2,430 | 2,064 | 1.40% | -366 |
| NRG ENERGY INC(NRG) | 46,000 | 44,000 | -2,000 | 7,450 | 7,007 | 4.76% | -443 |
| REALTY INCOME CORP(O) | 142,298 | 140,829 | -1,469 | 8,650 | 7,939 | 5.40% | -712 |
| KRAFT HEINZ CO(KHC) | 85,076 | 56,173 | -28,903 | 2,215 | 1,362 | 0.93% | -853 |
| LXP INDUSTRIAL TRUST(LXP) | 123,950 | 0 | -123,950 | 1,111 | 0 | — | -1,111 |