Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 38,276 | 50,808 | +12,532 | $13.65M | $21.37M | 9.51% | +$7.71M |
| AGNC Investment Corp.(AGNC) | 2,178,351 | 1,859,633 | -318,718 | $21.37M | $18.41M | 8.20% | -$2.96M |
| Enbridge Inc.(ENB) | 500,989 | 499,079 | -1,910 | $18.05M | $18.06M | 8.04% | +$11.1K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 0 | 708,174 | +708,174 | $0 | $12.99M | 5.78% | +$12.99M |
| Cincinnati Financial Corporation(CINF) | 89,108 | 88,988 | -120 | $9.22M | $11.05M | 4.92% | +$1.83M |
| Chevron Corporation(CVX) | 63,002 | 61,805 | -1,197 | $9.40M | $9.75M | 4.34% | +$351.9K |
| British American Tobacco p.l.c.ADR(BTI) | 264,980 | 264,827 | -153 | $7.76M | $8.08M | 3.60% | +$316.0K |
| Old Republic International Corporation(ORI) | 258,352 | 258,642 | +290 | $7.60M | $7.95M | 3.54% | +$349.9K |
| Annaly Capital Management In | 476,083 | 394,332 | -81,751 | $9.22M | $7.76M | 3.46% | -$1.46M |
| Schwab Strategic TrSCHWB FDT INT LG | 200,073 | 201,521 | +1,448 | $6.75M | $7.18M | 3.19% | +$427.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,925 | 50,790 | -135 | $5.30M | $6.91M | 3.08% | +$1.61M |
| EQT Corporation(EQT) | 0 | 177,309 | +177,309 | $0 | $6.57M | 2.93% | +$6.57M |
| Canadian Natural Resources Limited(CNQ) | 80,454 | 81,410 | +956 | $5.27M | $6.21M | 2.77% | +$941.9K |
| MercadoLibre, Inc.(MELI) | 0 | 3,694 | +3,694 | $0 | $5.59M | 2.49% | +$5.59M |
| AT&T Inc.(T) | 314,432 | 314,264 | -168 | $5.28M | $5.53M | 2.46% | +$254.9K |
| Everest Group, Ltd.(EG) | 13,713 | 13,706 | -7 | $4.85M | $5.45M | 2.43% | +$599.6K |
| W. P. Carey Inc.(WPC) | 95,640 | 96,169 | +529 | $6.20M | $5.43M | 2.42% | -$770.6K |
| Ishares TrCore S&P Small Cap ETF | 47,562 | 47,998 | +436 | $5.15M | $5.30M | 2.36% | +$156.1K |
| EOG Resources, Inc.(EOG) | 40,044 | 41,325 | +1,281 | $4.84M | $5.28M | 2.35% | +$439.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,599 | 30,105 | +506 | $4.67M | $5.10M | 2.27% | +$428.1K |
| Costco Wholesale Corporation(COST) | 9,500 | 6,748 | -2,752 | $6.27M | $4.94M | 2.20% | -$1.33M |
| Realty Income Corporation(O) | 87,701 | 88,624 | +923 | $5.04M | $4.79M | 2.13% | -$241.2K |
| Amazon.com, Inc.(AMZN) | 26,332 | 25,978 | -354 | $4.00M | $4.69M | 2.09% | +$685.0K |
| NextEra Energy, Inc.(NEE) | 67,660 | 67,938 | +278 | $4.11M | $4.34M | 1.93% | +$232.2K |
| Apple Inc.(AAPL) | 20,727 | 20,567 | -160 | $3.99M | $3.53M | 1.57% | -$463.9K |
| 3M Company(MMM) | 2,122 | 26,444 | +24,322 | $232.0K | $2.80M | 1.25% | +$2.57M |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 74,936 | +74,936 | $0 | $2.69M | 1.20% | +$2.69M |
| Vanguard Specialized FundsDIV APP ETF | 13,526 | 13,956 | +430 | $2.30M | $2.55M | 1.13% | +$243.7K |
| Exxon Mobil Corp | 3,780 | 10,529 | +6,749 | $377.9K | $1.22M | 0.54% | +$846.0K |
| City Holding Company(CHCO) | 10,566 | 10,566 | 0 | $1.17M | $1.10M | 0.49% | -$63.8K |
| Ishares TrSELECT DIVID ETF | 6,524 | 6,934 | +410 | $764.8K | $854.2K | 0.38% | +$89.4K |
| Microsoft Corporation(MSFT) | 1,875 | 1,959 | +84 | $705.1K | $824.2K | 0.37% | +$119.1K |
| CSX Corporation(CSX) | 18,639 | 18,639 | 0 | $646.2K | $690.9K | 0.31% | +$44.7K |
| Ishares TrEXPANDED TECH | 1,582 | 7,657 | +6,075 | $641.6K | $652.9K | 0.29% | +$11.3K |
| Merck & Co., Inc.(MRK) | 4,511 | 4,511 | 0 | $491.8K | $595.3K | 0.27% | +$103.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 9,012 | 9,242 | +230 | $510.6K | $535.4K | 0.24% | +$24.8K |
| PepsiCo, Inc.(PEP) | 2,936 | 2,936 | 0 | $498.6K | $513.8K | 0.23% | +$15.2K |
| Vanguard Index FdsS P 500 ETF SHS | 977 | 978 | +1 | $426.8K | $470.0K | 0.21% | +$43.2K |
| JPMorgan Chase & Co.(JPM) | 2,173 | 2,173 | 0 | $369.6K | $435.3K | 0.19% | +$65.6K |
| The Procter & Gamble Company(PG) | 2,643 | 2,649 | +6 | $387.2K | $429.8K | 0.19% | +$42.6K |
| Eli Lilly and Company(LLY) | 551 | 551 | 0 | $321.2K | $428.7K | 0.19% | +$107.5K |
| Valvoline Inc.(VVV) | 8,984 | 8,984 | 0 | $337.6K | $400.4K | 0.18% | +$62.8K |
| The Home Depot, Inc.(HD) | 1,043 | 1,043 | 0 | $361.5K | $400.1K | 0.18% | +$38.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,497 | 8,976 | -521 | $357.1K | $378.1K | 0.17% | +$21.0K |
| GE Aerospace(GE) | 1,916 | 1,916 | 0 | $244.5K | $336.3K | 0.15% | +$91.8K |
| Ashland Inc.(ASH) | 3,273 | 3,273 | 0 | $275.9K | $318.7K | 0.14% | +$42.7K |
| Marathon Petroleum Corporation(MPC) | 1,570 | 1,570 | 0 | $232.9K | $316.4K | 0.14% | +$83.4K |
| BP p.l.c.ADR(BP) | 0 | 8,182 | +8,182 | $0 | $308.4K | 0.14% | +$308.4K |
| Ishares TrRUSSELL 2000 ETF | 1,373 | 1,346 | -27 | $275.6K | $283.2K | 0.13% | +$7.6K |
| Papa John's International, Inc.(PZZA) | 4,232 | 4,232 | 0 | $322.6K | $281.9K | 0.13% | -$40.8K |
| Blackstone Inc.(BX) | 0 | 2,086 | +2,086 | $0 | $274.1K | 0.12% | +$274.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 965 | 1,038 | +73 | $233.4K | $270.5K | 0.12% | +$37.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,664 | 1,664 | 0 | $257.7K | $268.9K | 0.12% | +$11.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,132 | 1,082 | -50 | $249.5K | $264.2K | 0.12% | +$14.7K |
| International Business Machines Corporation(IBM) | 0 | 1,193 | +1,193 | $0 | $227.8K | 0.10% | +$227.8K |
| Brown-Forman CorporationCL B(BF-A) | 11,315 | 4,398 | -6,917 | $646.1K | $227.0K | 0.10% | -$419.1K |
| Netflix, Inc.(NFLX) | 441 | 347 | -94 | $214.7K | $210.7K | 0.09% | -$4.0K |
| Spire Inc.(SR) | 3,391 | 3,391 | 0 | $211.4K | $208.1K | 0.09% | -$3.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 2,723 | 2,692 | -31 | $211.0K | $206.3K | 0.09% | -$4.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 345 | +345 | $0 | $200.5K | 0.09% | +$200.5K |
| Kirklands Inc | 0 | 72,500 | +72,500 | $0 | $174.7K | 0.08% | +$174.7K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 268,530 | 0 | -268,530 | $5.71M | $0 | — | -$5.71M |
| Chimera Invt Corp | 11,523 | 0 | -11,523 | $57.5K | $0 | — | -$57.5K |
| Kinder Morgan, Inc.(KMI) | 707,347 | 0 | -707,347 | $12.48M | $0 | — | -$12.48M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 73,069 | 0 | -73,069 | $3.83M | $0 | — | -$3.83M |