13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001104659-25-071592

Total Value

$479.6M

Positions

394

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (394)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp.	NVDA	177,620	$28.1M	5.85%
2	Microsoft Corp.	MSFT	19,299	$9.6M	2.00%
3	Williams Cos, Inc./The	969457100	151,282	$9.5M	1.98%
4	Apple, Inc.	AAPL	38,982	$8.0M	1.67%
5	Alphabet, Inc.	GOOG	44,400	$7.8M	1.63%
6	Kinder Morgan, Inc.	EP-PC	262,494	$7.7M	1.61%
7	Targa Resources Corp.	TRGP	44,158	$7.7M	1.60%
8	Cheniere Energy, Inc.	LNG	31,150	$7.6M	1.58%
9	Marathon Petroleum Corp.	MARA	45,175	$7.5M	1.56%
10	Energy Transfer LP	ET-PI	413,700	$7.5M	1.56%
11	Enbridge, Inc.	ENNPF	152,627	$6.9M	1.44%
12	Costco Wholesale Corp.	22160K105	6,756	$6.7M	1.39%
13	Valero Energy Corp.	VLO	49,069	$6.6M	1.38%
14	ONEOK, Inc.	OKE	80,547	$6.6M	1.37%
15	Phillips 66	PSX	54,886	$6.5M	1.37%
16	JPMorgan Chase & Co.	VYLD	21,892	$6.3M	1.32%
17	Oracle Corp.	ORCL-PD	28,425	$6.2M	1.30%
18	Chevron Corp.	CVX	41,380	$5.9M	1.24%
19	Amazon.com, Inc.	AMZN	26,850	$5.9M	1.23%
20	Exxon Mobil Corp.	XOM	54,089	$5.8M	1.22%
21	MPLX LP	MPLXP	108,897	$5.6M	1.17%
22	Enterprise Products Partners LP	293792107	178,136	$5.5M	1.15%
23	Hess Midstream LP	HESM	140,837	$5.4M	1.13%
24	Welltower, Inc.	WELL	35,175	$5.4M	1.13%
25	Western Midstream Partners LP	WES	132,150	$5.1M	1.07%
26	Plains All American Pipeline LP	726503105	267,300	$4.9M	1.02%
27	Equinix, Inc.	EQIX	6,110	$4.9M	1.01%
28	Digital Realty Trust, Inc.	253868103	25,181	$4.4M	0.92%
29	Wal-Mart Stores, Inc.	WMT	44,452	$4.3M	0.91%
30	Caterpillar, Inc.	CAT	11,090	$4.3M	0.90%
31	ConocoPhillips	COP	46,377	$4.2M	0.87%
32	AbbVie, Inc.	ABBV	21,300	$4.0M	0.82%
33	Iron Mountain, Inc.	46284V101	36,900	$3.8M	0.79%
34	AvalonBay Communities, Inc.	AWX	17,040	$3.5M	0.72%
35	McKesson Corp.	MCK	4,720	$3.5M	0.72%
36	EOG Resources, Inc.	EOG	24,200	$2.9M	0.60%
37	Deere & Co.	DE	5,660	$2.9M	0.60%
38	Essex Property Trust, Inc.	297178105	9,636	$2.7M	0.57%
39	VICI Properties, Inc.	925652109	83,297	$2.7M	0.57%
40	Eli Lilly & Co.	LLY	3,465	$2.7M	0.56%
41	Visa, Inc.	V	7,550	$2.7M	0.56%
42	Prologis, Inc.	PLDGP	25,051	$2.6M	0.55%
43	TC Energy Corp.	TRPRF	53,578	$2.6M	0.55%
44	Texas Pacific Land Corp.	TPL	2,455	$2.6M	0.54%
45	Equity Residential	EQR	36,515	$2.5M	0.51%
46	Chipotle Mexican Grill, Inc.	CMG	43,700	$2.5M	0.51%
47	Baker Hughes Co.	BKR	63,000	$2.4M	0.50%
48	Diamondback Energy, Inc.	FANG	17,150	$2.4M	0.49%
49	Public Storage	PSA-PS	7,925	$2.3M	0.48%
50	Applied Materials, Inc.	038222105	12,520	$2.3M	0.48%
51	Simon Property Group, Inc.	828806109	14,100	$2.3M	0.47%
52	Home Depot, Inc./The	HD	6,138	$2.3M	0.47%
53	BP PLC	BPPFF	74,361	$2.2M	0.46%
54	Terreno Realty Corp.	88146M101	38,900	$2.2M	0.45%
55	Netflix, Inc.	NFLX	1,600	$2.1M	0.45%
56	Coterra Energy, Inc.	CTRA	84,000	$2.1M	0.44%
57	Waste Connections, Inc.	WCN	11,275	$2.1M	0.44%
58	Blackstone Group LP/The	BX	14,000	$2.1M	0.44%
59	Honeywell International, Inc.	438516106	8,850	$2.1M	0.43%
60	Berkshire Hathaway, Inc.	BRK-A	4,120	$2.0M	0.42%
61	UDR, Inc.	UDR	48,850	$2.0M	0.42%
62	NextEra Energy, Inc.	NEE-PW	27,900	$1.9M	0.40%
63	Crowdstrike Holdings, Inc.	CRWD	3,775	$1.9M	0.40%
64	Goldman Sachs Group, Inc./The	GSCE	2,715	$1.9M	0.40%
65	Texas Instruments, Inc.	882508104	9,175	$1.9M	0.40%
66	Black Stone Minerals, L.P.	BSMLP	142,999	$1.9M	0.39%
67	Vistra Energy Corp.	VST	9,350	$1.8M	0.38%
68	Walt Disney Co./The	254687106	14,500	$1.8M	0.37%
69	Extra Space Storage, Inc.	EXR	11,980	$1.8M	0.37%
70	Constellation Energy Corp.	CEG	5,450	$1.8M	0.37%
71	Citigroup, Inc.	C-PR	20,350	$1.7M	0.36%
72	Constellation Energy Corp.	CEG	5,250	$1.7M	0.35%
73	Vistra Energy Corp.	VST	8,700	$1.7M	0.35%
74	Williams Cos, Inc./The	969457100	26,750	$1.7M	0.35%
75	Schlumberger Ltd.	SLB	48,900	$1.7M	0.34%
76	NextEra Energy, Inc.	NEE-PW	23,725	$1.6M	0.34%
77	American Express Co.	AXP	5,000	$1.6M	0.33%
78	Realty Income Corp.	O	27,085	$1.6M	0.33%
79	DTE Energy Co.	DTK	11,750	$1.6M	0.32%
80	Workday, Inc.	WDAY	6,480	$1.6M	0.32%
81	Duke Energy Corp.	DUKB	13,050	$1.5M	0.32%
82	Entergy Corp.	ENO	18,500	$1.5M	0.32%
83	STAG Industrial, Inc.	85254J102	41,950	$1.5M	0.32%
84	Cheniere Energy, Inc.	LNG	6,100	$1.5M	0.31%
85	Occidental Petroleum Corp.	674599105	35,100	$1.5M	0.31%
86	EQT Corp.	EQT	25,000	$1.5M	0.30%
87	Omega Healthcare Investors, Inc.	681936100	39,500	$1.4M	0.30%
88	MasterCard, Inc.	MA	2,450	$1.4M	0.29%
89	Devon Energy Corp.	25179M103	42,450	$1.4M	0.28%
90	Gaming and Leisure Properties, Inc.	36467J108	28,885	$1.3M	0.28%
91	PPL Corp.	PPLC	39,700	$1.3M	0.28%
92	Talen Energy Corp.	TLN	4,600	$1.3M	0.28%
93	American Homes 4 Rent	AMH-PG	36,300	$1.3M	0.27%
94	American Electric Power Co., Inc.	025537101	12,450	$1.3M	0.27%
95	Sempra Energy	SREA	16,900	$1.3M	0.27%
96	Equinix, Inc.	EQIX	1,600	$1.3M	0.27%
97	Vistra Energy Corp.	VST	6,450	$1.3M	0.26%
98	Plains GP Holdings LP	PAGP	64,000	$1.2M	0.26%
99	Meta Platforms, Inc.	META	1,650	$1.2M	0.25%
100	Eversource Energy	ES	19,100	$1.2M	0.25%
101	Tesla, Inc.	TSLA	3,825	$1.2M	0.25%
102	HF Sinaclair Corp.	DINO	29,176	$1.2M	0.25%
103	CSX Corp.	CSX	36,600	$1.2M	0.25%
104	Public Service Enterprise Group, Inc.	744573106	14,150	$1.2M	0.25%
105	Bank of America Corp.	060505104	24,850	$1.2M	0.25%
106	Viper Energy Inc	VNOM	30,600	$1.2M	0.24%
107	Mid-America Apartment Communities, Inc.	59522J103	7,872	$1.2M	0.24%
108	PBF Energy, Inc.	PBF	53,750	$1.2M	0.24%
109	Cummins, Inc.	CMI	3,550	$1.2M	0.24%
110	Cisco Systems, Inc.	CSCO	16,750	$1.2M	0.24%
111	ServiceNow, Inc.	NOW	1,130	$1.2M	0.24%
112	Nisource, Inc.	NI	28,600	$1.2M	0.24%
113	Xcel Energy, Inc.	XELLL	16,900	$1.2M	0.24%
114	Verizon Communications, Inc.	VZ	26,540	$1.1M	0.24%
115	CMS Energy Corp.	CMS-PC	16,350	$1.1M	0.24%
116	Camden Property Trust	133131102	10,000	$1.1M	0.23%
117	FirstEnergy Corp.	FE	27,950	$1.1M	0.23%
118	Accenture PLC	ACN	3,725	$1.1M	0.23%
119	ITT, Inc.	ITT	7,050	$1.1M	0.23%
120	Equity LifeStyle Properties, Inc.	29472R108	17,550	$1.1M	0.23%
121	Constellation Energy Corp.	CEG	3,350	$1.1M	0.23%
122	Brixmor Property Group, Inc.	11120U105	41,475	$1.1M	0.23%
123	Advanced Micro Devices, Inc.	AMD	7,550	$1.1M	0.22%
124	Sun Communities, Inc.	866674104	8,400	$1.1M	0.22%
125	EXPAND ENERGY CORP	EXE	9,050	$1.1M	0.22%
126	Essential Utilities, Inc.	29670G102	28,350	$1.1M	0.22%
127	WEC Energy Group, Inc.	WEC	10,100	$1.1M	0.22%
128	Merck & Co., Inc.	MRK	13,250	$1.0M	0.22%
129	Ameren Corp.	AEE	10,900	$1.0M	0.22%
130	Palo Alto Networks, Inc.	PANW	5,100	$1.0M	0.22%
131	Broadcom, Inc.	AVGO	3,700	$1.0M	0.21%
132	Ventas, Inc.	VTR	15,950	$1.0M	0.21%
133	Oklo, Inc.	OKLO	17,650	$988,224	0.21%
134	Target Corp.	TGT	9,830	$969,730	0.20%
135	Amazon.com, Inc.	AMZN	4,400	$965,316	0.20%
136	Procter & Gamble Co./The	742718109	6,015	$958,310	0.20%
137	Regency Centers Corp.	758849103	13,400	$954,482	0.20%
138	Antero Midstream Corp.	AM	49,500	$938,025	0.20%
139	Federal Realty Investment Trust	313745101	9,700	$921,403	0.19%
140	Exelon Corp.	EXC	20,200	$877,084	0.18%
141	Philip Morris International, Inc.	718172109	4,800	$874,224	0.18%
142	Johnson Controls International PLC	G51502105	8,253	$871,682	0.18%
143	PPL Corp.	PPLC	25,000	$847,250	0.18%
144	Atmos Energy Corp.	ATO	5,450	$839,900	0.18%
145	Halliburton Co.	HAL	41,000	$835,580	0.17%
146	CubeSmart	CUBE	19,450	$826,625	0.17%
147	Exxon Mobil Corp.	XOM	7,458	$803,972	0.17%
148	WEC Energy Group, Inc.	WEC	7,600	$791,920	0.17%
149	International Business Machines Corp.	INTR	2,668	$786,473	0.16%
150	Valero Energy Corp.	VLO	5,765	$774,931	0.16%
151	National Retail Properties, Inc.	NNN	17,750	$766,445	0.16%
152	McDonald's Corp.	MCD	2,580	$753,799	0.16%
153	WASHINGTON MUT INVS FD CL F-2 SHS	939330825	11,527	$743,391	0.16%
154	Altria Group, Inc.	MO	12,650	$741,670	0.15%
155	Digital Realty Trust, Inc.	253868103	4,250	$740,903	0.15%
156	Evergy, Inc.	EVRG	10,650	$734,105	0.15%
157	AMERICAN BALANCED FD SHS F-2 CL	024071821	19,812	$731,650	0.15%
158	Targa Resources Corp.	TRGP	4,200	$731,136	0.15%
159	Gen Digital, Inc.	GENVR	24,700	$726,180	0.15%
160	Sunoco LP	SUN	13,500	$723,465	0.15%
161	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	3,459	$713,042	0.15%
162	Lowe's Cos., Inc.	548661107	3,200	$709,984	0.15%
163	Quest Diagnostics, Inc.	DGX	3,800	$682,594	0.14%
164	Dominion Resources, Inc.	D	12,000	$678,240	0.14%
165	CF Industries Holdings, Inc.	125269100	7,200	$662,400	0.14%
166	AB LARGE CAP GROWTH FD INC ADVISOR CL	01877C408	5,499	$652,177	0.14%
167	Iron Mountain, Inc.	46284V101	6,350	$651,320	0.14%
168	Chevron Corp.	CVX	4,510	$645,787	0.13%
169	Kroger Co./The	KR	9,000	$645,570	0.13%
170	CenterPoint Energy, Inc.	CNP	17,000	$624,580	0.13%
171	Antero Resources Corp.	AR	15,500	$624,340	0.13%
172	Medtronic PLC	MDT	7,069	$616,205	0.13%
173	Southern Co./The	SOMN	6,700	$615,261	0.13%
174	Host Hotels & Resorts, Inc.	HST	39,900	$612,864	0.13%
175	New Linde PLC	LIN	1,300	$609,934	0.13%
176	Welltower, Inc.	WELL	3,950	$607,234	0.13%
177	QUALCOMM, Inc.	QCOM	3,750	$597,225	0.12%
178	Zscaler, Inc.	ZS	1,900	$596,486	0.12%
179	Portland General Electric Co.	736508847	14,650	$595,230	0.12%
180	Agree Realty Corp.	008492100	8,100	$591,786	0.12%
181	ISHARES TR 7-10 YR TRSY BD	464287440	6,175	$584,920	0.12%
182	WP Carey, Inc.	92936U109	9,200	$573,896	0.12%
183	Oklo, Inc.	OKLO	10,150	$568,299	0.12%
184	Talen Energy Corp.	TLN	1,950	$567,002	0.12%
185	Enbridge, Inc.	ENNPF	12,500	$566,500	0.12%
186	Vertiv Holdings Co.	VRT	4,400	$565,004	0.12%
187	Simon Property Group, Inc.	828806109	3,500	$562,660	0.12%
188	Prologis, Inc.	PLDGP	5,350	$562,392	0.12%
189	Edison International	281020107	10,858	$560,273	0.12%
190	Paychex, Inc.	PAYX	3,850	$560,021	0.12%
191	Vertiv Holdings Co.	VRT	4,300	$552,163	0.12%
192	TechnipFMC PLC	FTI	16,000	$551,040	0.11%
193	Masco Corp.	MAS	8,500	$547,060	0.11%
194	Alphabet, Inc.	GOOG	3,050	$541,040	0.11%
195	Corteva, Inc.	CTVA	7,233	$539,075	0.11%
196	Coca-Cola Co./The	KO	7,600	$537,700	0.11%
197	Kimco Realty Corp.	49446R109	25,569	$537,460	0.11%
198	GE Vernova LLC	GEV	1,000	$529,150	0.11%
199	Range Resources Corp.	RRC	13,000	$528,710	0.11%
200	AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	00141G625	4,204	$524,477	0.11%
201	Phillips 66	PSX	4,300	$512,990	0.11%
202	ISHARES TR CORE S&P MCP ETF	464287507	8,126	$512,281	0.11%
203	NRG Energy, Inc.	NRG	3,150	$505,827	0.11%
204	Clearway Energy, Inc.	CWEN-A	15,300	$489,600	0.10%
205	CNX Resources Corp.	CNX	14,500	$488,360	0.10%
206	UnitedHealth Group, Inc.	UNH	1,550	$483,554	0.10%
207	American Tower Corp.	03027X100	2,170	$479,613	0.10%
208	Palantir Technologies, Inc.	PLTR	3,500	$477,120	0.10%
209	Boston Properties, Inc.	BXP	6,915	$466,555	0.10%
210	Lockheed Martin Corp.	LMT	1,000	$463,140	0.10%
211	ISHARES TR RUS TOP 200 ETF	464289446	2,932	$457,194	0.10%
212	Chesapeake Utilities Corp.	165303108	3,800	$456,836	0.10%
213	Microchip Technology, Inc.	MCHPP	6,450	$453,887	0.09%
214	DuPont de Nemours, Inc.	DD	6,500	$445,835	0.09%
215	Thermo Fisher Scientific, Inc.	TMO	1,090	$441,951	0.09%
216	Kinetik Holdings Inc	KNTK	10,000	$440,500	0.09%
217	Waste Management, Inc.	94106L109	1,900	$434,758	0.09%
218	Matador Resources Co.	MTDR	9,000	$429,480	0.09%
219	Morgan Stanley	MS-PQ	3,000	$422,580	0.09%
220	Abbott Laboratories	ABLZF	3,100	$421,631	0.09%
221	Corning, Inc.	GLW	8,000	$420,720	0.09%
222	FedEx Corp.	FDX	1,800	$409,158	0.09%
223	Adobe Systems, Inc.	ADBE	1,050	$406,224	0.08%
224	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	4,820	$404,984	0.08%
225	Dominion Resources, Inc.	D	7,100	$401,292	0.08%
226	IDACORP, Inc.	IDA	3,450	$398,303	0.08%
227	Centene Corp.	CNC	7,300	$396,244	0.08%
228	CME Group, Inc.	CME	1,404	$386,970	0.08%
229	Vertiv Holdings Co.	VRT	3,000	$385,230	0.08%
230	Crown Castle International Corp.	CCI	3,690	$379,074	0.08%
231	Alliant Energy Corp.	LNT	6,250	$377,938	0.08%
232	Rexford Industrial Realty, Inc.	76169C100	10,500	$373,485	0.08%
233	THRIVENT MUT FDS LARGE CP VALUE S	885882811	11,839	$370,791	0.08%
234	Tanger Factory Outlet Centers, Inc.	SKT	12,000	$366,960	0.08%
235	NorthWestern Corp.	NWE	7,150	$366,795	0.08%
236	TC Energy Corp.	TRPRF	7,500	$365,925	0.08%
237	Diamondback Energy, Inc.	FANG	2,650	$364,110	0.08%
238	Ovintiv, Inc.	OVV	9,500	$361,475	0.08%
239	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	624	$360,355	0.08%
240	Cognizant Technology Solutions Corp.	CTSH	4,600	$358,938	0.07%
241	Chevron Corp.	CVX	2,500	$357,975	0.07%
242	EOG Resources, Inc.	EOG	2,900	$346,869	0.07%
243	DigitalBridge Group, Inc.	DBRG-PJ	33,000	$341,550	0.07%
244	ISHARES TR CORE 1 5 YR USD	46432F859	7,006	$339,855	0.07%
245	Williams Cos, Inc./The	969457100	5,400	$339,174	0.07%
246	AES Corp.	AES	31,500	$331,380	0.07%
247	COPT Defense Properties	CDP	12,000	$330,960	0.07%
248	Humana, Inc.	HUM	1,350	$330,048	0.07%
249	BAIRD FDS INC ULTR SHT INSTL	057071722	32,357	$328,099	0.07%
250	UGI Corp.	902681105	9,000	$327,780	0.07%
251	Verizon Communications, Inc.	VZ	7,500	$324,525	0.07%
252	GE Vernova LLC	GEV	600	$317,490	0.07%
253	Alexandria Real Estate Equities, Inc.	015271109	4,350	$315,941	0.07%
254	TXNM Energy Inc Com	TXNM	5,600	$315,392	0.07%
255	American Water Works Co., Inc.	030420103	2,250	$312,998	0.07%
256	The Carlyle Group, Inc.	CGABL	6,050	$310,970	0.06%
257	Entergy Corp.	ENO	3,700	$307,544	0.06%
258	Raytheon Technologies Corp.	RTX	2,100	$306,642	0.06%
259	SOUTH BOW CORP	SOBO	11,765	$304,831	0.06%
260	Healthpeak Properties, Inc.	DOC	16,869	$295,376	0.06%
261	Northwest Natural Holdings Co.	66765N105	7,400	$293,928	0.06%
262	New Jersey Resources Corp.	NJR	6,500	$291,330	0.06%
263	PepsiCo, Inc.	PEP	2,200	$290,488	0.06%
264	Energy Transfer LP	ET-PI	16,000	$290,080	0.06%
265	KKR & Co. LP	KKRT	2,150	$286,015	0.06%
266	NetApp, Inc.	NTAP	2,600	$277,030	0.06%
267	AT&T, Inc.	T-PC	9,500	$274,930	0.06%
268	Hess Corp.	HESM	1,950	$270,153	0.06%
269	Entergy Corp.	ENO	3,250	$270,140	0.06%
270	Blackstone Group LP/The	BX	1,800	$269,244	0.06%
271	KKR & Co. LP	KKRT	2,000	$266,060	0.06%
272	Duke Energy Corp.	DUKB	2,250	$265,500	0.06%
273	National Fuel Gas Co.	NFG	3,050	$258,366	0.05%
274	United Parcel Service, Inc.	UPS	2,550	$257,397	0.05%
275	Southwest Gas Corp.	SWX	3,450	$256,646	0.05%
276	ISHARES TR INVESTMENT GRADE	46435G219	5,570	$251,540	0.05%
277	Targa Resources Corp.	TRGP	1,425	$248,064	0.05%
278	Republic Services, Inc.	760759100	1,000	$246,610	0.05%
279	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	3,526	$240,661	0.05%
280	Garmin Ltd.	GRMN	1,150	$240,028	0.05%
281	American Electric Power Co., Inc.	025537101	2,250	$233,460	0.05%
282	Kinder Morgan, Inc.	EP-PC	7,750	$227,850	0.05%
283	ONEOK, Inc.	OKE	2,775	$226,523	0.05%
284	Blackstone Mortgage Trust, Inc.	BX	11,565	$222,626	0.05%
285	Kinder Morgan, Inc.	EP-PC	7,500	$220,500	0.05%
286	Bristol-Myers Squibb Co.	CELG-RI	4,500	$208,305	0.04%
287	Duke Energy Corp.	DUKB	1,750	$206,500	0.04%
288	Sun Communities, Inc.	866674104	1,600	$202,384	0.04%
289	ALGER INSTL FD CAP APPR INS I	015570401	3,921	$199,404	0.04%
290	Dell Technolodies, Inc.	DELL	1,624	$199,102	0.04%
291	Invitation Homes, Inc.	INVH	6,000	$196,800	0.04%
292	Cousins Properties, Inc.	222795502	6,500	$195,195	0.04%
293	Brookfiled Renewable Corp.	BEPC	5,900	$193,402	0.04%
294	Hannon Armstrong Sustainable Infrastructure	41068X100	7,000	$188,020	0.04%
295	ISHARES TR MSCI USA MMENTM	46432F396	780	$186,932	0.04%
296	INVESCO QQQ TR UNIT SER 1	IVZ	331	$186,775	0.04%
297	Enterprise Products Partners LP	293792107	6,000	$186,060	0.04%
298	FIRST TR EXCHANGE-TRADED ALPHA COM SHS	33735K108	1,207	$184,912	0.04%
299	MFS SER TR II EMERG GRW I	552985863	833	$182,634	0.04%
300	Baker Hughes Co.	BKR	4,750	$182,115	0.04%
301	California Water Service Group	130788102	4,000	$181,920	0.04%
302	ConocoPhillips	COP	2,027	$181,903	0.04%
303	FIDELITY ADVISOR SER I INSTL GRWTH	315805101	7,193	$181,835	0.04%
304	FIDELITY COVINGTON TRUST MSCI FINLS IDX	316092501	2,433	$181,362	0.04%
305	Kinder Morgan, Inc.	EP-PC	6,000	$176,400	0.04%
306	Realty Income Corp.	O	3,048	$175,595	0.04%
307	TKO Group Holdings Inc	TKO	900	$163,755	0.03%
308	Permian Resources Corp.	PR	12,000	$163,440	0.03%
309	Starbucks Corp.	SBUX	1,750	$160,353	0.03%
310	Wells Fargo & Co.	949746101	2,000	$160,240	0.03%
311	Coinbase Global, Inc.	COIN	450	$157,721	0.03%
312	MPLX LP	MPLXP	3,000	$154,530	0.03%
313	CareTrust REIT, Inc.	CTRE	5,000	$153,000	0.03%
314	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	622	$150,495	0.03%
315	Suncor Energy, Inc.	SU	4,000	$149,800	0.03%
316	Suburban Propane Partners, L.P.	SPH	8,000	$148,240	0.03%
317	Kilroy Realty Corp.	49427F108	4,265	$146,332	0.03%
318	Pinnacle West Capital Corp.	PNW	1,600	$143,152	0.03%
319	Uber Technologies, Inc.	UBER	1,500	$139,950	0.03%
320	Weyerhaeuser Co.	WY	5,300	$136,157	0.03%
321	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	600	$135,894	0.03%
322	NextEra Energy, Inc.	NEE-PW	1,950	$135,369	0.03%
323	DigitalBridge Group, Inc.	DBRG-PJ	13,000	$134,550	0.03%
324	Four Corners Property Trust, Inc.	35086T109	5,000	$134,550	0.03%
325	Edison International	281020107	2,600	$134,160	0.03%
326	Toll Brothers, Inc.	TOL	1,175	$134,103	0.03%
327	D.R. Horton, Inc.	23331A109	1,000	$128,920	0.03%
328	USA Compression Partners LP	USAC	5,284	$128,454	0.03%
329	Healthcare Realty Trust, Inc.	42226K105	8,000	$126,880	0.03%
330	Canadian Natural Resources Ltd.	136385101	4,000	$125,600	0.03%
331	Sunstone Hotel Investors, Inc.	867892101	13,700	$118,916	0.02%
332	Terreno Realty Corp.	88146M101	2,075	$116,345	0.02%
333	Murphy Oil Corp.	MUR	5,000	$112,500	0.02%
334	IDACORP, Inc.	IDA	950	$109,678	0.02%
335	Dow, Inc.	DOW	4,083	$108,118	0.02%
336	NIKE, Inc.	NKE	1,500	$106,560	0.02%
337	Global Medical REIT, Inc.	37954A204	15,000	$103,950	0.02%
338	Lennar Corp.	LEN-B	925	$102,314	0.02%
339	Park Hotels & Resorts, Inc.	PK	9,250	$94,628	0.02%
340	Lineage, Inc.	LINE	2,100	$91,392	0.02%
341	Marathon Petroleum Corp.	MARA	550	$91,361	0.02%
342	Cheniere Energy Partners LP	LNG	1,613	$90,409	0.02%
343	Starwood Property Trust, Inc.	STHO	4,500	$90,315	0.02%
344	Delek Logistics Partners LP	DKL	2,000	$85,900	0.02%
345	ONEOK, Inc.	OKE	1,050	$85,712	0.02%
346	Aerovironment, Inc.	AVAV	300	$85,485	0.02%
347	Dominion Resources, Inc.	D	1,500	$84,780	0.02%
348	SPDR SERIES TRUST PRTFLO S&P500 GW	78464A409	831	$81,072	0.02%
349	IDACORP, Inc.	IDA	700	$80,815	0.02%
350	ROWE T PRICE BLUE CHIP GROWTH COM	77954Q106	394	$80,554	0.02%
351	NRG Energy, Inc.	NRG	500	$80,290	0.02%
352	Apple Hospitality REIT, Inc.	APLE	6,860	$80,056	0.02%
353	SOUTH BOW CORP	SOBO	3,000	$77,730	0.02%
354	Cheniere Energy Partners LP	LNG	1,380	$77,349	0.02%
355	COLUMBIA FDS SER TR I DIVIDEND INCME I	19765N245	2,196	$77,247	0.02%
356	PPL Corp.	PPLC	2,000	$67,780	0.01%
357	VICI Properties, Inc.	925652109	2,073	$67,580	0.01%
358	Highwoods Properties, Inc.	431284108	2,000	$62,180	0.01%
359	TotalEnergies SE	TTE	1,000	$61,390	0.01%
360	NET Lease Office Properties	NLOP	1,872	$60,934	0.01%
361	One Liberty Properties, Inc.	682406103	2,500	$59,650	0.01%
362	Antero Midstream Corp.	AM	3,000	$56,850	0.01%
363	Nucor Corp.	NUE	400	$51,816	0.01%
364	AvalonBay Communities, Inc.	AWX	250	$50,875	0.01%
365	ITT, Inc.	ITT	300	$47,049	0.01%
366	Liberty Oilfield Services, Inc.	LBRT	4,000	$45,920	0.01%
367	Vertex Pharmaceuticals, Inc.	VRTX	100	$44,520	0.01%
368	Postal Realty Trust, Inc.	PSTL	3,000	$44,190	0.01%
369	Pebblebrook Hotel Trust, Series F, 6.30PERCENT	PEB-PH	2,500	$43,875	0.01%
370	Blackstone Mortgage Trust, Inc.	BX	2,200	$42,350	0.01%
371	Occidental Petroleum Corp.	674599105	1,000	$42,010	0.01%
372	Mid-America Apartment Communities, Inc.	59522J103	250	$37,003	0.01%
373	American Healthcare REIT Inc	AHR	1,000	$36,740	0.01%
374	Plains All American Pipeline LP	726503105	2,000	$36,640	0.01%
375	UGI Corp.	902681105	1,000	$36,420	0.01%
376	Novo Nordisk A/S	NONOF	500	$34,510	0.01%
377	Chord Energy Corp.	CHRD	350	$33,898	0.01%
378	ARM Holdings PLC	042068205	200	$32,348	0.01%
379	AES Corp.	AES	3,000	$31,560	0.01%
380	Summit Hotel Properties, Inc.	866082100	6,000	$30,540	0.01%
381	Getty Realty Corp.	374297109	1,000	$27,640	0.01%
382	Crescent Energy Co.	CRGY	3,000	$25,800	0.01%
383	Plymouth Industrial REIT Inc.	729640102	1,500	$24,090	0.01%
384	Healthpeak Properties, Inc.	DOC	1,348	$23,603	0.00%
385	ConAgra Foods, Inc.	CAG	1,100	$22,517	0.00%
386	Lexington Realty Trust	LXP-PC	2,700	$22,302	0.00%
387	Hannon Armstrong Sustainable Infrastructure	41068X100	717	$19,259	0.00%
388	VIRTUS INVESTMENT TRUST INCOME & GTH A	92837N584	1,688	$19,139	0.00%
389	Sempra Energy	SREA	250	$18,943	0.00%
390	Millrose Properties Inc	601137102	462	$13,172	0.00%
391	Weyerhaeuser Co.	WY	500	$12,845	0.00%
392	HP, Inc.	HPQ	500	$12,230	0.00%
393	Empire State Realty Trust, Inc.	292104106	1,000	$8,090	0.00%
394	SPDR SERIES TRUST PORTFOLIO S&P600	78468R853	4	$185	0.00%