Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 189,109 | +189,109 | 0 | 8,198 | 3.07% | +8,198 |
| MACYS INC(M) | 327,954 | 541,710 | +213,756 | 5,933 | 12,757 | 4.78% | +6,825 |
| INVESCO QQQ TR | 0 | 6,534 | +6,534 | 0 | 4,812 | 1.80% | +4,812 |
| MICRON TECHNOLOGY INC(MU) | 5,272 | 5,297 | +25 | 1,781 | 6,114 | 2.29% | +4,333 |
| JACOBS SOLUTIONS INC(J) | 0 | 33,266 | +33,266 | 0 | 4,192 | 1.57% | +4,192 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 28,518 | +28,518 | 0 | 4,167 | 1.56% | +4,167 |
| HORMEL FOODS CORP(HRL) | 0 | 159,070 | +159,070 | 0 | 3,948 | 1.48% | +3,948 |
| BORGWARNER INC | 0 | 53,937 | +53,937 | 0 | 3,581 | 1.34% | +3,581 |
| NEBIUS GROUP N.V.(NBIS) | 17,908 | 14,834 | -3,074 | 1,858 | 4,097 | 1.54% | +2,239 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,638 | +6,638 | 0 | 2,223 | 0.83% | +2,223 |
| AGNC INVT CORP(AGNC) | 1,393,804 | 1,422,255 | +28,451 | 13,980 | 15,503 | 5.81% | +1,523 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,337 | 10,396 | +59 | 3,493 | 4,965 | 1.86% | +1,471 |
| AMAZON COM INC(AMZN) | 38,696 | 39,008 | +312 | 8,059 | 9,297 | 3.48% | +1,238 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 8,179 | 12,606 | +4,427 | 692 | 1,868 | 0.70% | +1,176 |
| HUT 8 CORP(HUT) | 14,368 | 14,611 | +243 | 674 | 1,687 | 0.63% | +1,013 |
| ANNALY CAPITAL MANAGEMENT IN | 474,512 | 486,650 | +12,138 | 10,036 | 10,881 | 4.08% | +846 |
| BRITISH AMERN TOB PLC(BTI) | 163,976 | 168,816 | +4,840 | 9,588 | 10,426 | 3.91% | +838 |
| CINCINNATI FINL CORP(CINF) | 24,464 | 24,767 | +303 | 3,849 | 4,585 | 1.72% | +736 |
| APPLIED DIGITAL CORP | 51,359 | 52,180 | +821 | 1,219 | 1,946 | 0.73% | +727 |
| INNODATA INC(INOD) | 17,376 | 17,867 | +491 | 671 | 1,350 | 0.51% | +679 |
| BERKSHIRE HATHAWAY INC DEL | 24,345 | 24,572 | +227 | 11,666 | 12,296 | 4.61% | +630 |
| APPLE INC(AAPL) | 19,412 | 19,073 | -339 | 4,927 | 5,519 | 2.07% | +592 |
| DICKS SPORTING GOODS INC(DKS) | 18,543 | 18,739 | +196 | 3,677 | 4,250 | 1.59% | +573 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,470 | +8,470 | 0 | 570 | 0.21% | +570 |
| VANGUARD SPECIALIZED FUNDS | 16,120 | 16,325 | +205 | 3,467 | 3,863 | 1.45% | +396 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 401 | +401 | 0 | 387 | 0.15% | +387 |
| OLD REP INTL CORP(ORI) | 168,474 | 173,366 | +4,892 | 6,722 | 7,094 | 2.66% | +372 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 13,735 | +13,735 | 0 | 359 | 0.13% | +359 |
| ENBRIDGE INC(ENB) | 250,865 | 256,946 | +6,081 | 13,582 | 13,929 | 5.22% | +347 |
| WP CAREY INC(WPC) | 62,015 | 63,176 | +1,161 | 4,215 | 4,517 | 1.69% | +303 |
| CUMMINS INC(CMI) | 13,880 | 10,854 | -3,026 | 7,467 | 7,741 | 2.90% | +274 |
| CORNING INC(GLW) | 0 | 1,032 | +1,032 | 0 | 264 | 0.10% | +264 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 940 | +940 | 0 | 231 | 0.09% | +231 |
| VANGUARD INDEX FDS | 0 | 627 | +627 | 0 | 229 | 0.09% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 795 | +795 | 0 | 224 | 0.08% | +224 |
| AXT INC(AXTI) | 13,778 | 13,949 | +171 | 785 | 1,005 | 0.38% | +220 |
| CITY HLDG CO(CHCO) | 0 | 1,601 | +1,601 | 0 | 212 | 0.08% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,535 | 11,140 | +605 | 792 | 1,004 | 0.38% | +212 |
| CURTISS WRIGHT CORP(CW) | 0 | 276 | +276 | 0 | 209 | 0.08% | +209 |
| REALTY INCOME CORP(O) | 85,945 | 87,998 | +2,053 | 5,258 | 5,452 | 2.04% | +194 |
| ELI LILLY & CO(LLY) | 620 | 620 | 0 | 570 | 744 | 0.28% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,400 | 7,473 | +73 | 1,420 | 1,590 | 0.60% | +170 |
| ISHARES TR | 5,715 | 5,869 | +154 | 710 | 870 | 0.33% | +160 |
| BLACKSTONE INC(BX) | 32,843 | 33,446 | +603 | 3,777 | 3,936 | 1.47% | +159 |
| SCHWAB STRATEGIC TR | 38,996 | 39,048 | +52 | 1,908 | 2,060 | 0.77% | +152 |
| VANGUARD INDEX FDS | 1,576 | 1,592 | +16 | 942 | 1,093 | 0.41% | +152 |
| NVIDIA CORPORATION(NVDA) | 4,798 | 4,805 | +7 | 837 | 961 | 0.36% | +125 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 759 | 878 | 0.33% | +120 |
| CATERPILLAR INC(CAT) | 313 | 313 | 0 | 222 | 333 | 0.12% | +112 |
| BROADCOM INC(AVGO) | 1,195 | 1,200 | +5 | 370 | 453 | 0.17% | +83 |
| JPMORGAN CHASE & CO(JPM) | 2,472 | 2,472 | 0 | 727 | 809 | 0.30% | +82 |
| ALPHABET INC(GOOG) | 1,206 | 1,209 | +3 | 346 | 427 | 0.16% | +81 |
| 3M CO(MMM) | 2,484 | 2,484 | 0 | 361 | 402 | 0.15% | +41 |
| ISHARES TR | 3,365 | 3,381 | +16 | 269 | 306 | 0.11% | +37 |
| MERCK & CO INC(MRK) | 4,458 | 4,458 | 0 | 536 | 573 | 0.21% | +37 |
| ISHARES TR | 386 | 385 | -1 | 252 | 289 | 0.11% | +36 |
| VANGUARD INDEX FDS | 658 | 659 | +1 | 211 | 244 | 0.09% | +33 |
| ISHARES TR | 5,591 | 5,573 | -18 | 847 | 871 | 0.33% | +25 |
| HOME DEPOT INC(HD) | 1,205 | 1,178 | -27 | 396 | 415 | 0.16% | +19 |
| COCA COLA CO(KO) | 3,214 | 3,194 | -20 | 244 | 260 | 0.10% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,131 | 1,131 | 0 | 276 | 287 | 0.11% | +11 |
| PROCTER & GAMBLE CO(PG) | 3,890 | 3,890 | 0 | 562 | 570 | 0.21% | +9 |
| MICROSOFT CORP(MSFT) | 2,262 | 2,248 | -14 | 837 | 839 | 0.31% | +1 |
| FIDELITY MERRIMACK STR TR | 13,846 | 13,900 | +54 | 632 | 632 | 0.24% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 233 | 233 | 0 | 233 | 218 | 0.08% | -14 |
| WALMART INC(WMT) | 1,813 | 1,813 | 0 | 225 | 205 | 0.08% | -20 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 307 | 265 | 0.10% | -42 |
| PEPSICO INC(PEP) | 2,782 | 2,782 | 0 | 432 | 377 | 0.14% | -55 |
| NETFLIX INC.(NFLX) | 3,140 | 3,140 | 0 | 302 | 224 | 0.08% | -78 |
| KINDER MORGAN INC DEL(KMI) | 193,137 | 196,541 | +3,404 | 6,476 | 6,283 | 2.35% | -192 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,497 | 0 | -13,497 | 319 | 0 | — | -319 |
| EXXON MOBIL CORP | 9,800 | 9,802 | +2 | 1,663 | 1,340 | 0.50% | -323 |
| EOG RES INC(EOG) | 31,619 | 31,908 | +289 | 4,571 | 4,139 | 1.55% | -432 |
| OXFORD INDS INC | 133,897 | 135,427 | +1,530 | 5,156 | 4,722 | 1.77% | -434 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 310,166 | 322,474 | +12,308 | 5,940 | 5,466 | 2.05% | -474 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,473 | 0 | -8,473 | 633 | 0 | — | -633 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 90,170 | 92,564 | +2,394 | 5,090 | 4,363 | 1.63% | -728 |
| AT&T INC(T) | 142,595 | 143,321 | +726 | 4,134 | 2,967 | 1.11% | -1,167 |
| TSS INC DEL | 94,274 | 0 | -94,274 | 1,227 | 0 | — | -1,227 |
| VERIZON COMMUNICATIONS INC(VZ) | 290,007 | 300,060 | +10,053 | 14,558 | 12,705 | 4.76% | -1,854 |
| CONAGRA BRANDS INC(CAG) | 168,655 | 0 | -168,655 | 2,651 | 0 | — | -2,651 |
| UNITED PARCEL SVCS INC(UPS) | 38,471 | 0 | -38,471 | 3,785 | 0 | — | -3,785 |
| MERCADOLIBRE INC(MELI) | 2,844 | 239 | -2,605 | 4,917 | 406 | 0.15% | -4,512 |
| EVEREST GROUP LTD(EG) | 35,075 | 18,184 | -16,891 | 11,464 | 6,496 | 2.43% | -4,968 |
| CHEVRON CORPORATION(CVX) | 52,961 | 30,801 | -22,160 | 10,958 | 5,105 | 1.91% | -5,852 |
| KROGER CO(KR) | 96,567 | 0 | -96,567 | 6,988 | 0 | — | -6,988 |
| BP PLC(BP) | 298,462 | 156,723 | -141,739 | 14,028 | 5,791 | 2.17% | -8,237 |