Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 54,390 | 54,356 | -34 | $17.16M | $17.51M | 11.91% | +$358.4K |
| Caterpillar Inc.(CAT) | 17,886 | 17,435 | -451 | $8.53M | $9.99M | 6.79% | +$1.45M |
| Realty Income Corporation(O) | 142,298 | 140,829 | -1,469 | $8.65M | $7.94M | 5.40% | -$711.8K |
| NRG Energy, Inc.(NRG) | 46,000 | 44,000 | -2,000 | $7.45M | $7.01M | 4.76% | -$443.1K |
| GATX Corporation(GATX) | 36,998 | 36,998 | 0 | $6.47M | $6.27M | 4.27% | -$192.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,661 | 9,661 | 0 | $5.92M | $6.06M | 4.12% | +$142.5K |
| Bank America Corp | 96,728 | 96,728 | 0 | $4.99M | $5.32M | 3.62% | +$329.8K |
| Vanguard Index FdsGROWTH ETF | 8,507 | 10,695 | +2,188 | $4.08M | $5.22M | 3.55% | +$1.14M |
| Apple Inc.(AAPL) | 17,111 | 16,873 | -238 | $4.36M | $4.59M | 3.12% | +$230.1K |
| The Greenbrier Companies, Inc.(GBX) | 84,723 | 84,473 | -250 | $3.91M | $3.95M | 2.69% | +$36.6K |
| Union Pacific Corporation(UNP) | 16,969 | 16,609 | -360 | $4.01M | $3.84M | 2.61% | -$169.0K |
| U.S. Bancorp(USB) | 69,064 | 68,424 | -640 | $3.34M | $3.65M | 2.48% | +$313.2K |
| Ryder System, Inc.(R) | 16,837 | 16,837 | 0 | $3.18M | $3.22M | 2.19% | +$46.3K |
| Microsoft Corporation(MSFT) | 6,423 | 6,245 | -178 | $3.33M | $3.02M | 2.05% | -$306.6K |
| Agree Rlty Corp | 39,715 | 39,715 | 0 | $2.82M | $2.86M | 1.95% | +$39.3K |
| Exxon Mobil Corp | 23,201 | 23,201 | 0 | $2.62M | $2.79M | 1.90% | +$176.1K |
| AbbVie Inc.(ABBV) | 12,189 | 12,169 | -20 | $2.82M | $2.78M | 1.89% | -$41.7K |
| Tyson Foods, Inc.CL A(TSN) | 44,068 | 43,893 | -175 | $2.39M | $2.57M | 1.75% | +$180.1K |
| GE Aerospace(GE) | 7,825 | 7,825 | 0 | $2.35M | $2.41M | 1.64% | +$56.4K |
| Evergy, Inc.(EVRG) | 28,844 | 28,844 | 0 | $2.19M | $2.09M | 1.42% | -$101.8K |
| The Home Depot, Inc.(HD) | 5,997 | 5,997 | 0 | $2.43M | $2.06M | 1.40% | -$366.4K |
| Ford Motor Company(F) | 147,600 | 147,600 | 0 | $1.77M | $1.94M | 1.32% | +$171.2K |
| Berkshire Hathaway Inc DelCL B | 3,876 | 3,751 | -125 | $1.95M | $1.89M | 1.28% | -$63.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,415 | 34,415 | 0 | $1.35M | $1.75M | 1.19% | +$398.2K |
| AT&T Inc.(T) | 64,542 | 64,232 | -310 | $1.82M | $1.60M | 1.09% | -$227.1K |
| CSX Corporation(CSX) | 40,387 | 40,387 | 0 | $1.43M | $1.46M | 1.00% | +$29.9K |
| QUALCOMM Incorporated(QCOM) | 7,988 | 8,063 | +75 | $1.33M | $1.38M | 0.94% | +$50.3K |
| Pfizer Inc.(PFE) | 52,130 | 55,130 | +3,000 | $1.33M | $1.37M | 0.93% | +$44.5K |
| The Kraft Heinz Company(KHC) | 85,076 | 56,173 | -28,903 | $2.22M | $1.36M | 0.93% | -$853.2K |
| Vanguard Index FdsTotal Stock Market | 4,041 | 4,041 | 0 | $1.33M | $1.35M | 0.92% | +$28.7K |
| GE Vernova Inc.(GEV) | 2,036 | 2,036 | 0 | $1.25M | $1.33M | 0.90% | +$78.7K |
| Alphabet Inc.CL C(GOOG) | 4,139 | 4,139 | 0 | $1.01M | $1.30M | 0.88% | +$290.8K |
| Iron Mountain Incorporated(IRM) | 14,291 | 15,241 | +950 | $1.46M | $1.26M | 0.86% | -$192.6K |
| GE HealthCare Technologies Inc.(GEHC) | 14,991 | 14,991 | 0 | $1.13M | $1.23M | 0.84% | +$103.7K |
| LXP Industrial Trust(LXP) | 0 | 24,790 | +24,790 | $0 | $1.23M | 0.84% | +$1.23M |
| Omega Healthcare Investors, Inc.(OHI) | 26,280 | 26,280 | 0 | $1.11M | $1.17M | 0.79% | +$55.7K |
| Honeywell International Inc.(HON) | 5,958 | 5,958 | 0 | $1.25M | $1.16M | 0.79% | -$91.8K |
| Walmart Inc.(WMT) | 10,396 | 10,396 | 0 | $1.07M | $1.16M | 0.79% | +$86.8K |
| ConocoPhillips(COP) | 10,910 | 10,910 | 0 | $1.03M | $1.02M | 0.69% | -$10.7K |
| The Procter & Gamble Company(PG) | 7,085 | 7,085 | 0 | $1.09M | $1.02M | 0.69% | -$73.3K |
| Duke Energy Corporation(DUK) | 7,690 | 7,690 | 0 | $951.6K | $901.3K | 0.61% | -$50.3K |
| Target Corporation(TGT) | 8,910 | 8,750 | -160 | $799.2K | $855.3K | 0.58% | +$56.1K |
| The Southern Company(SO) | 8,950 | 8,950 | 0 | $848.2K | $780.4K | 0.53% | -$67.8K |
| Nucor Corporation(NUE) | 4,750 | 4,750 | 0 | $643.3K | $774.8K | 0.53% | +$131.5K |
| The Allstate Corporation(ALL) | 3,708 | 3,708 | 0 | $795.9K | $771.8K | 0.52% | -$24.1K |
| Texas Instruments Incorporated(TXN) | 4,435 | 4,435 | 0 | $814.8K | $769.4K | 0.52% | -$45.4K |
| Amazon.com, Inc.(AMZN) | 3,114 | 3,289 | +175 | $683.7K | $759.2K | 0.52% | +$75.4K |
| V.F. Corporation(VFC) | 40,560 | 40,560 | 0 | $585.3K | $733.3K | 0.50% | +$148.0K |
| NextEra Energy, Inc.(NEE) | 8,596 | 9,096 | +500 | $648.9K | $730.2K | 0.50% | +$81.3K |
| Morgan Stanley(MS) | 3,420 | 3,420 | 0 | $543.6K | $607.2K | 0.41% | +$63.5K |
| Johnson & Johnson(JNJ) | 2,987 | 2,912 | -75 | $553.9K | $602.6K | 0.41% | +$48.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,330 | 9,330 | 0 | $559.1K | $582.9K | 0.40% | +$23.8K |
| International Business Machines Corporation(IBM) | 1,860 | 1,860 | 0 | $524.8K | $551.0K | 0.37% | +$26.1K |
| Corteva, Inc.(CTVA) | 7,256 | 7,256 | 0 | $490.7K | $486.4K | 0.33% | -$4.4K |
| NCR Atleos Corporation(NATL) | 11,425 | 11,425 | 0 | $449.1K | $435.4K | 0.30% | -$13.7K |
| Shell plcADS(SHEL) | 5,650 | 5,650 | 0 | $404.1K | $415.2K | 0.28% | +$11.0K |
| Ishares TrCORE S P500 ETF | 600 | 600 | 0 | $401.6K | $411.0K | 0.28% | +$9.4K |
| SLB N.V.(SLB) | 10,970 | 10,670 | -300 | $377.0K | $409.5K | 0.28% | +$32.5K |
| Ishares TrRUS MID CAP ETF | 4,229 | 4,075 | -154 | $408.3K | $392.3K | 0.27% | -$16.0K |
| Abbott Labs | 3,010 | 3,010 | 0 | $403.2K | $377.1K | 0.26% | -$26.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 515 | 515 | 0 | $343.1K | $351.2K | 0.24% | +$8.1K |
| Cleveland-Cliffs Inc.(CLF) | 25,735 | 25,735 | 0 | $314.0K | $341.8K | 0.23% | +$27.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 12,010 | 14,032 | +2,022 | $297.8K | $338.3K | 0.23% | +$40.5K |
| Ishares TrRUSSELL 2000 ETF | 1,309 | 1,309 | 0 | $316.7K | $322.2K | 0.22% | +$5.5K |
| Chevron Corporation(CVX) | 2,087 | 2,087 | 0 | $324.1K | $318.1K | 0.22% | -$6.0K |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,955 | 5,955 | 0 | $345.4K | $297.2K | 0.20% | -$48.3K |
| PepsiCo, Inc.(PEP) | 2,002 | 2,002 | 0 | $281.2K | $287.3K | 0.20% | +$6.2K |
| RTX Corporation(RTX) | 1,313 | 1,313 | 0 | $219.7K | $240.8K | 0.16% | +$21.1K |
| Stryker Corporation(SYK) | 667 | 667 | 0 | $246.6K | $234.4K | 0.16% | -$12.1K |
| Merck & Co., Inc.(MRK) | 2,405 | 2,205 | -200 | $201.9K | $232.1K | 0.16% | +$30.2K |
| Deere & Company(DE) | 0 | 473 | +473 | $0 | $220.2K | 0.15% | +$220.2K |
| Verizon Communications Inc.(VZ) | 5,879 | 4,969 | -910 | $258.4K | $202.4K | 0.14% | -$56.0K |
| Ncr Voyix Corporation | 11,750 | 11,750 | 0 | $147.5K | $119.8K | 0.08% | -$27.6K |
| Service Properties TrustCOM SH BEN INT(SVC) | 31,850 | 31,850 | 0 | $86.3K | $58.6K | 0.04% | -$27.7K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 12,010 | 0 | -12,010 | $936 | $0 | — | -$936 |
| Lowe's Companies, Inc.(LOW) | 809 | 0 | -809 | $203.3K | $0 | — | -$203.3K |
| LXP Industrial Trust(LXP) | 123,950 | 0 | -123,950 | $1.11M | $0 | — | -$1.11M |