Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNC Investment Corp.(AGNC) | 1,422,255 | 1,901,855 | +479,600 | $15.50M | $17.25M | 6.22% | +$1.75M |
| Verizon Communications Inc.(VZ) | 300,060 | 307,099 | +7,039 | $12.70M | $14.09M | 5.08% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 24,572 | 25,181 | +609 | $12.30M | $12.54M | 4.52% | +$243.3K |
| Macy's, Inc.(M) | 541,710 | 550,532 | +8,822 | $12.76M | $12.54M | 4.52% | -$221.7K |
| Enbridge Inc.(ENB) | 256,946 | 263,037 | +6,091 | $13.93M | $12.23M | 4.41% | -$1.70M |
| Amcor Plc COM NEW | 189,109 | 267,653 | +78,544 | $8.20M | $11.20M | 4.04% | +$3.01M |
| Amazon.com, Inc.(AMZN) | 39,008 | 39,632 | +624 | $9.30M | $9.87M | 3.56% | +$577.1K |
| Annaly Capital Management In | 486,650 | 501,533 | +14,883 | $10.88M | $9.47M | 3.42% | -$1.41M |
| British American Tobacco p.l.c.ADR(BTI) | 168,816 | 173,790 | +4,974 | $10.43M | $9.45M | 3.41% | -$971.9K |
| JPMorgan Chase & Co.(JPM) | 2,472 | 23,034 | +20,562 | $809.2K | $7.62M | 2.75% | +$6.81M |
| Ares Capital Corporation(ARCC) | 0 | 387,184 | +387,184 | $0 | $7.40M | 2.67% | +$7.40M |
| BP p.l.c.ADR(BP) | 156,723 | 161,280 | +4,557 | $5.79M | $7.09M | 2.56% | +$1.30M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 322,474 | 596,835 | +274,361 | $5.47M | $6.83M | 2.47% | +$1.37M |
| Everest Group, Ltd.(EG) | 18,184 | 18,525 | +341 | $6.50M | $6.76M | 2.44% | +$268.6K |
| Old Republic International Corporation(ORI) | 173,366 | 175,928 | +2,562 | $7.09M | $6.56M | 2.37% | -$530.2K |
| Apple Inc.(AAPL) | 19,073 | 19,497 | +424 | $5.52M | $6.49M | 2.34% | +$974.0K |
| Chevron Corporation(CVX) | 30,801 | 31,702 | +901 | $5.11M | $6.47M | 2.34% | +$1.37M |
| Kinder Morgan, Inc.(KMI) | 196,541 | 200,723 | +4,182 | $6.28M | $6.05M | 2.18% | -$231.6K |
| Micron Technology, Inc.(MU) | 5,297 | 5,342 | +45 | $6.11M | $5.69M | 2.05% | -$424.5K |
| Cummins Inc.(CMI) | 10,854 | 10,941 | +87 | $7.74M | $5.65M | 2.04% | -$2.09M |
| DICK'S Sporting Goods, Inc.(DKS) | 18,739 | 36,657 | +17,918 | $4.25M | $4.92M | 1.78% | +$672.5K |
| Realty Income Corporation(O) | 87,998 | 90,518 | +2,520 | $5.45M | $4.92M | 1.77% | -$537.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,396 | 10,601 | +205 | $4.96M | $4.84M | 1.74% | -$128.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 23,755 | +23,755 | $0 | $4.63M | 1.67% | +$4.63M |
| Academy Sports and Outdoors, Inc.(ASO) | 92,564 | 96,170 | +3,606 | $4.36M | $4.62M | 1.67% | +$262.3K |
| EOG Resources, Inc.(EOG) | 31,908 | 32,084 | +176 | $4.14M | $4.42M | 1.59% | +$280.5K |
| Johnson Controls InternationSHS SHS | 28,518 | 28,856 | +338 | $4.17M | $4.29M | 1.55% | +$122.7K |
| CME Group Inc.(CME) | 0 | 16,365 | +16,365 | $0 | $4.29M | 1.55% | +$4.29M |
| W. P. Carey Inc.(WPC) | 63,176 | 65,447 | +2,271 | $4.52M | $4.23M | 1.53% | -$287.2K |
| Cincinnati Financial Corporation(CINF) | 24,767 | 25,785 | +1,018 | $4.59M | $4.11M | 1.48% | -$476.0K |
| Blackstone Inc.(BX) | 33,446 | 34,095 | +649 | $3.94M | $3.82M | 1.38% | -$114.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,325 | 16,331 | +6 | $3.86M | $3.81M | 1.37% | -$52.8K |
| Western Digital Corporation(WDC) | 0 | 8,070 | +8,070 | $0 | $3.67M | 1.32% | +$3.67M |
| Nebius Group N.V.CL A(NBIS) | 14,834 | 15,103 | +269 | $4.10M | $3.56M | 1.29% | -$534.2K |
| AT&T Inc.(T) | 143,321 | 144,188 | +867 | $2.97M | $3.52M | 1.27% | +$551.4K |
| Oxford Industries, Inc.(OXM) | 135,427 | 139,719 | +4,292 | $4.72M | $3.41M | 1.23% | -$1.31M |
| Schwab Strategic TrFUNDAMENTAL INTL | 39,048 | 41,130 | +2,082 | $2.06M | $2.21M | 0.80% | +$150.6K |
| Kohl's Corporation(KSS) | 0 | 105,781 | +105,781 | $0 | $1.95M | 0.70% | +$1.95M |
| Exxonmobil Holdings Corp | 0 | 10,211 | +10,211 | $0 | $1.66M | 0.60% | +$1.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,473 | 7,354 | -119 | $1.59M | $1.53M | 0.55% | -$60.2K |
| Hut 8 Corp.(HUT) | 14,611 | 14,708 | +97 | $1.69M | $1.27M | 0.46% | -$420.4K |
| Applied Optoelectronics, Inc.(AAOI) | 12,606 | 12,696 | +90 | $1.87M | $1.26M | 0.45% | -$607.5K |
| Microsoft Corporation(MSFT) | 2,248 | 2,248 | 0 | $838.6K | $1.15M | 0.42% | +$314.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,592 | 1,630 | +38 | $1.09M | $1.14M | 0.41% | +$49.1K |
| AXT, Inc.(AXTI) | 13,949 | 14,349 | +400 | $1.01M | $1.11M | 0.40% | +$105.3K |
| NVIDIA Corporation(NVDA) | 4,805 | 4,807 | +2 | $961.5K | $1.10M | 0.40% | +$136.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,140 | 11,441 | +301 | $1.00M | $961.9K | 0.35% | -$41.9K |
| CSX Corporation(CSX) | 18,483 | 18,483 | 0 | $878.5K | $859.6K | 0.31% | -$18.9K |
| Ishares TrSELECT DIVID ETF | 5,573 | 5,564 | -9 | $871.1K | $846.2K | 0.31% | -$24.9K |
| Ishares TrCore S&P Small Cap ETF | 5,869 | 5,996 | +127 | $870.5K | $815.7K | 0.29% | -$54.7K |
| Eli Lilly and Company(LLY) | 620 | 620 | 0 | $743.6K | $717.4K | 0.26% | -$26.3K |
| Merck & Co., Inc.(MRK) | 4,458 | 4,458 | 0 | $572.9K | $647.8K | 0.23% | +$74.9K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 8,470 | 8,544 | +74 | $570.1K | $632.0K | 0.23% | +$61.9K |
| GE Aerospace(GE) | 0 | 2,006 | +2,006 | $0 | $626.5K | 0.23% | +$626.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,900 | 13,948 | +48 | $632.3K | $603.9K | 0.22% | -$28.4K |
| The Procter & Gamble Company(PG) | 3,890 | 3,546 | -344 | $570.4K | $515.2K | 0.19% | -$55.3K |
| Broadcom Inc.(AVGO) | 1,200 | 1,450 | +250 | $453.4K | $509.4K | 0.18% | +$56.0K |
| GE Vernova Inc.(GEV) | 0 | 491 | +491 | $0 | $466.7K | 0.17% | +$466.7K |
| MercadoLibre, Inc.(MELI) | 239 | 250 | +11 | $405.7K | $432.1K | 0.16% | +$26.5K |
| 3M Company(MMM) | 2,484 | 2,514 | +30 | $402.3K | $412.8K | 0.15% | +$10.5K |
| Alphabet Inc.CL C(GOOG) | 1,209 | 1,209 | 0 | $427.2K | $412.0K | 0.15% | -$15.2K |
| Seagate Technology Hldngs Pl ORD SHS | 401 | 401 | 0 | $387.0K | $369.9K | 0.13% | -$17.1K |
| Ishares TrEXPANDED TECH | 3,381 | 3,341 | -40 | $306.3K | $355.8K | 0.13% | +$49.4K |
| City Holding Company(CHCO) | 1,601 | 2,551 | +950 | $212.4K | $354.9K | 0.13% | +$142.5K |
| PepsiCo, Inc.(PEP) | 2,782 | 2,782 | 0 | $376.7K | $352.5K | 0.13% | -$24.1K |
| The Home Depot, Inc.(HD) | 1,178 | 1,178 | 0 | $415.5K | $335.2K | 0.12% | -$80.3K |
| Invesco Qqq TrUNIT SER 1 | 6,534 | 447 | -6,087 | $4.81M | $330.7K | 0.12% | -$4.48M |
| Netflix, Inc.(NFLX) | 3,140 | 4,418 | +1,278 | $224.2K | $307.4K | 0.11% | +$83.2K |
| Ishares TrCORE S P500 ETF | 385 | 391 | +6 | $288.5K | $299.6K | 0.11% | +$11.1K |
| Johnson & Johnson(JNJ) | 1,131 | 1,131 | 0 | $287.2K | $299.4K | 0.11% | +$12.2K |
| The Coca-Cola Company(KO) | 3,194 | 3,195 | +1 | $259.6K | $275.0K | 0.10% | +$15.4K |
| Walmart Inc.(WMT) | 1,813 | 2,589 | +776 | $205.3K | $269.0K | 0.10% | +$63.7K |
| Spire Inc.(SR) | 3,391 | 3,391 | 0 | $264.8K | $258.0K | 0.09% | -$6.8K |
| Costco Wholesale Corporation(COST) | 233 | 280 | +47 | $218.4K | $254.9K | 0.09% | +$36.5K |
| Caterpillar Inc.(CAT) | 313 | 300 | -13 | $333.3K | $243.2K | 0.09% | -$90.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 569 | +569 | $0 | $225.0K | 0.08% | +$225.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 659 | 565 | -94 | $243.9K | $211.3K | 0.08% | -$32.5K |
| The PNC Financial Services Group, Inc.(PNC) | 940 | 940 | 0 | $231.4K | $208.9K | 0.08% | -$22.5K |
| Orion Properties Inc.(ONL) | 0 | 20,335 | +20,335 | $0 | $50.6K | 0.02% | +$50.6K |
| Applied Digital Corp | 52,180 | 0 | -52,180 | $1.95M | $0 | — | -$1.95M |
| Borgwarner Inc | 53,937 | 0 | -53,937 | $3.58M | $0 | — | -$3.58M |
| Corning Incorporated(GLW) | 1,032 | 0 | -1,032 | $263.6K | $0 | — | -$263.6K |
| Curtiss-Wright Corporation(CW) | 276 | 0 | -276 | $209.1K | $0 | — | -$209.1K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 13,735 | 0 | -13,735 | $359.3K | $0 | — | -$359.3K |
| Exxon Mobil Corp | 9,802 | 0 | -9,802 | $1.34M | $0 | — | -$1.34M |
| Hormel Foods Corporation(HRL) | 159,070 | 0 | -159,070 | $3.95M | $0 | — | -$3.95M |
| Innodata Inc.(INOD) | 17,867 | 0 | -17,867 | $1.35M | $0 | — | -$1.35M |
| International Business Machines Corporation(IBM) | 795 | 0 | -795 | $223.6K | $0 | — | -$223.6K |
| Jacobs Solutions Inc.(J) | 33,266 | 0 | -33,266 | $4.19M | $0 | — | -$4.19M |
| Vanguard Index FdsSmall Cap Growth ETF | 627 | 0 | -627 | $229.2K | $0 | — | -$229.2K |
| Vertiv Holdings CoCL A(VRT) | 6,638 | 0 | -6,638 | $2.22M | $0 | — | -$2.22M |