Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 42,577 | 45,944 | +3,367 | 4,566 | 5,402 | 3.31% | +836 |
| CHEVRON CORP NEW(CVX) | 25,221 | 26,461 | +1,240 | 3,969 | 4,462 | 2.74% | +493 |
| OLD REP INTL CORP(ORI) | 114,957 | 125,606 | +10,649 | 2,893 | 3,384 | 2.07% | +490 |
| BLACKSTONE INC(BX) | 26,094 | 27,109 | +1,015 | 2,426 | 2,904 | 1.78% | +478 |
| CONOCOPHILLIPS(COP) | 20,114 | 21,229 | +1,115 | 2,084 | 2,543 | 1.56% | +459 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,192 | +6,192 | 0 | 332 | 0.20% | +332 |
| CATERPILLAR INC(CAT) | 8,311 | 8,691 | +380 | 2,045 | 2,373 | 1.45% | +328 |
| AMGEN INC(AMGN) | 0 | 1,184 | +1,184 | 0 | 318 | 0.19% | +318 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,984 | +5,984 | 0 | 286 | 0.18% | +286 |
| VANGUARD BD INDEX FDS | 0 | 3,787 | +3,787 | 0 | 274 | 0.17% | +274 |
| EOG RES INC(EOG) | 13,389 | 14,220 | +831 | 1,532 | 1,803 | 1.10% | +270 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,361 | +1,361 | 0 | 268 | 0.16% | +268 |
| CISCO SYS INC(CSCO) | 43,736 | 46,825 | +3,089 | 2,263 | 2,517 | 1.54% | +254 |
| PROCTER AND GAMBLE CO(PG) | 37,738 | 40,998 | +3,260 | 5,726 | 5,980 | 3.67% | +254 |
| OMEGA HEALTHCARE INVS INC(OHI) | 42,845 | 46,801 | +3,956 | 1,315 | 1,552 | 0.95% | +237 |
| SPDR SER TR ST STR CORPO ETF | 0 | 8,268 | +8,268 | 0 | 228 | 0.14% | +228 |
| COMCAST CORP NEW(CCZ) | 39,719 | 42,165 | +2,446 | 1,650 | 1,870 | 1.15% | +219 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 497 | +497 | 0 | 206 | 0.13% | +206 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,742 | +2,742 | 0 | 206 | 0.13% | +206 |
| FIDELITY COVINGTON TRUST | 37,348 | 43,762 | +6,414 | 1,484 | 1,689 | 1.04% | +205 |
| AMERICAN CENTY ETF TR | 24,763 | 27,070 | +2,307 | 1,922 | 2,110 | 1.29% | +188 |
| DIGITAL RLTY TR INC(DLR) | 16,688 | 17,257 | +569 | 1,900 | 2,088 | 1.28% | +188 |
| AMERICAN CENTY ETF TR | 43,295 | 48,039 | +4,744 | 2,843 | 3,029 | 1.86% | +186 |
| JPMORGAN CHASE & CO(JPM) | 24,314 | 25,570 | +1,256 | 3,536 | 3,708 | 2.27% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,468 | 12,773 | +305 | 1,668 | 1,792 | 1.10% | +124 |
| UNION PAC CORP(UNP) | 8,109 | 8,741 | +632 | 1,659 | 1,780 | 1.09% | +121 |
| NVIDIA CORPORATION(NVDA) | 8,707 | 8,704 | -3 | 3,683 | 3,786 | 2.32% | +103 |
| RITHM CAPITAL CORP(RITM) | 225,971 | 238,339 | +12,368 | 2,113 | 2,214 | 1.36% | +101 |
| DEVON ENERGY CORP NEW(DVN) | 28,609 | 31,072 | +2,463 | 1,383 | 1,482 | 0.91% | +99 |
| ALTRIA GROUP INC(MO) | 70,090 | 77,808 | +7,718 | 3,175 | 3,272 | 2.01% | +97 |
| BANK AMERICA CORP | 98,975 | 107,223 | +8,248 | 2,840 | 2,936 | 1.80% | +96 |
| WELLS FARGO CO NEW(WFC) | 65,209 | 70,238 | +5,029 | 2,783 | 2,870 | 1.76% | +87 |
| VISA INC(V) | 4,843 | 5,317 | +474 | 1,150 | 1,223 | 0.75% | +73 |
| AMAZON COM INC(AMZN) | 5,381 | 6,088 | +707 | 701 | 774 | 0.47% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 1,121 | 1,298 | +177 | 382 | 455 | 0.28% | +72 |
| ISHARES GOLD TR(IAU) | 29,232 | 34,244 | +5,012 | 561 | 632 | 0.39% | +71 |
| ABBVIE INC(ABBV) | 6,826 | 6,593 | -233 | 920 | 983 | 0.60% | +63 |
| 3M CO(MMM) | 17,707 | 19,507 | +1,800 | 1,772 | 1,826 | 1.12% | +54 |
| ANNALY CAPITAL MANAGEMENT IN | 74,014 | 81,352 | +7,338 | 1,481 | 1,530 | 0.94% | +49 |
| PHILIP MORRIS INTL INC(PM) | 20,171 | 21,798 | +1,627 | 1,969 | 2,018 | 1.24% | +49 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,768 | 8,634 | +866 | 448 | 497 | 0.30% | +49 |
| MICROSOFT CORP(MSFT) | 17,468 | 18,993 | +1,525 | 5,948 | 5,997 | 3.68% | +49 |
| ALPHABET INC(GOOG) | 2,814 | 2,915 | +101 | 337 | 381 | 0.23% | +45 |
| AMERICAN FINL GROUP INC OHIO | 12,924 | 14,107 | +1,183 | 1,535 | 1,575 | 0.97% | +41 |
| GILEAD SCIENCES INC(GILD) | 24,465 | 25,692 | +1,227 | 1,886 | 1,925 | 1.18% | +40 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 9,467 | 11,324 | +1,857 | 277 | 316 | 0.19% | +39 |
| WALMART INC(WMT) | 2,031 | 2,198 | +167 | 319 | 351 | 0.22% | +32 |
| TESLA INC(TSLA) | 1,794 | 2,000 | +206 | 470 | 500 | 0.31% | +31 |
| SPDR SER TR ST STR P500ETF | 22,410 | 23,769 | +1,359 | 1,168 | 1,195 | 0.73% | +27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,591 | 8,068 | +477 | 381 | 405 | 0.25% | +24 |
| HOME DEPOT INC(HD) | 1,288 | 1,379 | +91 | 400 | 416 | 0.26% | +16 |
| META PLATFORMS INC(META) | 1,025 | 1,022 | -3 | 294 | 307 | 0.19% | +13 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 45,273 | 47,833 | +2,560 | 969 | 981 | 0.60% | +12 |
| VANGUARD INDEX FDS | 1,967 | 2,079 | +112 | 279 | 287 | 0.18% | +7 |
| ELI LILLY & CO(LLY) | 0 | 445 | +445 | 0 | 239 | 0.15% | +239 |
| VANGUARD INDEX FDS | 1,193 | 1,258 | +65 | 338 | 343 | 0.21% | +5 |
| AGEAGLE AERIAL SYS INC NEW | 0 | 30,000 | +30,000 | 0 | 5 | 0.00% | +5 |
| AEYE INC | 0 | 14,624 | +14,624 | 0 | 3 | 0.00% | +3 |
| QUALCOMM INC(QCOM) | 12,747 | 13,690 | +943 | 1,517 | 1,520 | 0.93% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,710 | 26,150 | +2,440 | 1,516 | 1,518 | 0.93% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,975 | +5,975 | 0 | 261 | 0.16% | +261 |
| PUBLIC STORAGE(PSA) | 3,805 | 4,217 | +412 | 1,110 | 1,111 | 0.68% | +1 |
| AMERICAN CENTY ETF TR | 27,828 | 28,498 | +670 | 1,191 | 1,191 | 0.73% | -1 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 8,586 | +8,586 | 0 | 256 | 0.16% | +256 |
| 22ND CENTY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 908 | +908 | 0 | 226 | 0.14% | +226 |
| NATIONAL CINEMEDIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIMOTHY PLAN | 0 | 7,450 | +7,450 | 0 | 228 | 0.14% | +228 |
| GLOBAL X FDS | 0 | 14,950 | +14,950 | 0 | 242 | 0.15% | +242 |
| VANGUARD WHITEHALL FDS | 3,393 | 3,366 | -27 | 360 | 348 | 0.21% | -12 |
| SPDR GOLD TR(GLD) | 0 | 1,281 | +1,281 | 0 | 220 | 0.13% | +220 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 11,830 | +11,830 | 0 | 244 | 0.15% | +244 |
| JOHNSON & JOHNSON(JNJ) | 12,178 | 12,835 | +657 | 2,016 | 1,999 | 1.23% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 865 | 857 | -8 | 383 | 366 | 0.22% | -17 |
| AMEREN CORP(AEE) | 0 | 3,064 | +3,064 | 0 | 229 | 0.14% | +229 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 4,610 | +4,610 | 0 | 252 | 0.15% | +252 |
| CITIGROUP INC(C) | 40,059 | 44,294 | +4,235 | 1,844 | 1,822 | 1.12% | -22 |
| BOEING CO(BA) | 1,733 | 1,778 | +45 | 366 | 341 | 0.21% | -25 |
| ISHARES TR CORE MSCI INTL | 5,769 | 5,611 | -158 | 353 | 327 | 0.20% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,931 | 1,872 | -59 | 336 | 307 | 0.19% | -29 |
| WEYERHAEUSER CO MTN BE(WY) | 52,719 | 56,662 | +3,943 | 1,767 | 1,737 | 1.06% | -29 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 12,332 | +12,332 | 0 | 117 | 0.07% | +117 |
| AT&T INC(T) | 155,741 | 163,165 | +7,424 | 2,484 | 2,451 | 1.50% | -33 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 239 | 0.15% | +239 |
| BP PLC(BP) | 9,593 | 7,804 | -1,789 | 339 | 302 | 0.19% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 4,215 | 4,642 | +427 | 1,940 | 1,899 | 1.16% | -42 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 26,413 | 26,182 | -231 | 883 | 840 | 0.52% | -43 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,973 | +12,973 | 0 | 135 | 0.08% | +135 |
| ABBOTT LABS | 3,924 | 3,952 | +28 | 428 | 383 | 0.23% | -45 |
| ISHARES TR | 1,819 | 1,776 | -43 | 811 | 762 | 0.47% | -48 |
| HONEYWELL INTL INC(HON) | 8,367 | 9,126 | +759 | 1,736 | 1,686 | 1.03% | -50 |
| MEDTRONIC PLC(MDT) | 27,732 | 30,442 | +2,710 | 2,443 | 2,385 | 1.46% | -58 |
| MERCK & CO INC(MRK) | 14,854 | 16,028 | +1,174 | 1,714 | 1,650 | 1.01% | -64 |
| MASTERCARD INCORPORATED(MA) | 858 | 691 | -167 | 338 | 274 | 0.17% | -64 |
| MCDONALDS CORP(MCD) | 1,001 | 885 | -116 | 299 | 233 | 0.14% | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 590 | 430 | -160 | 283 | 217 | 0.13% | -67 |
| REALTY INCOME CORP(O) | 4,888 | 4,443 | -445 | 292 | 222 | 0.14% | -70 |
| AMERICAN CENTY ETF TR | 12,211 | 11,316 | -895 | 701 | 630 | 0.39% | -71 |
| COCA COLA CO(KO) | 45,943 | 47,979 | +2,036 | 2,767 | 2,686 | 1.65% | -81 |
| FIDELITY MERRIMACK STR TR | 61,807 | 62,588 | +781 | 2,807 | 2,726 | 1.67% | -81 |