Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 126,459 | 270,891 | +144,432 | 5,057 | 12,288 | 4.99% | +7,230 |
| EVEREST GROUP LTD(EG) | 0 | 16,911 | +16,911 | 0 | 6,144 | 2.50% | +6,144 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 48,512 | +48,512 | 0 | 5,336 | 2.17% | +5,336 |
| CANADIAN NAT RES LTD(CNQ) | 88,516 | 255,911 | +167,395 | 2,733 | 7,882 | 3.20% | +5,150 |
| MERCADOLIBRE INC(MELI) | 4,445 | 6,104 | +1,659 | 7,558 | 11,908 | 4.84% | +4,350 |
| REALTY INCOME CORP(O) | 96,302 | 145,973 | +49,671 | 5,143 | 8,468 | 3.44% | +3,324 |
| TESLA INC(TSLA) | 0 | 11,948 | +11,948 | 0 | 3,096 | 1.26% | +3,096 |
| BP PLC(BP) | 0 | 89,541 | +89,541 | 0 | 3,026 | 1.23% | +3,026 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 268,814 | +268,814 | 0 | 2,884 | 1.17% | +2,884 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 60,744 | +60,744 | 0 | 2,771 | 1.13% | +2,771 |
| D R HORTON INC(DHI) | 19,198 | 41,162 | +21,964 | 2,684 | 5,233 | 2.13% | +2,549 |
| BRITISH AMERN TOB PLC(BTI) | 389,326 | 393,460 | +4,134 | 14,140 | 16,277 | 6.61% | +2,137 |
| CAVA GROUP INC(CAVA) | 0 | 20,509 | +20,509 | 0 | 1,772 | 0.72% | +1,772 |
| ABERCROMBIE & FITCH CO | 0 | 20,067 | +20,067 | 0 | 1,533 | 0.62% | +1,533 |
| REDDIT INC(RDDT) | 0 | 14,022 | +14,022 | 0 | 1,471 | 0.60% | +1,471 |
| AT&T INC(T) | 216,841 | 218,990 | +2,149 | 4,937 | 6,193 | 2.52% | +1,256 |
| CHEVRON CORP NEW(CVX) | 51,169 | 51,762 | +593 | 7,411 | 8,659 | 3.52% | +1,248 |
| WP CAREY INC(WPC) | 100,828 | 101,823 | +995 | 5,493 | 6,426 | 2.61% | +933 |
| BLACKSTONE MTG TR INC(BXMT) | 275,716 | 278,412 | +2,696 | 4,800 | 5,568 | 2.26% | +768 |
| OLD REP INTL CORP(ORI) | 208,384 | 209,442 | +1,058 | 7,541 | 8,214 | 3.34% | +673 |
| EL PASO ENERGY CAP TR I(KMI) | 487,706 | 486,001 | -1,705 | 13,363 | 13,866 | 5.63% | +502 |
| CINCINNATI FINL CORP(CINF) | 52,674 | 52,970 | +296 | 7,569 | 7,825 | 3.18% | +256 |
| ISHARES TR | 0 | 412 | +412 | 0 | 231 | 0.09% | +231 |
| EXXON MOBIL CORP | 10,686 | 11,223 | +537 | 1,149 | 1,335 | 0.54% | +185 |
| HUMANA INC(HUM) | 11,841 | 11,839 | -2 | 3,004 | 3,132 | 1.27% | +128 |
| MBIA INC | 0 | 25,000 | +25,000 | 0 | 125 | 0.05% | +125 |
| SCHWAB STRATEGIC TR | 43,289 | 42,991 | -298 | 1,438 | 1,554 | 0.63% | +116 |
| PROCTER AND GAMBLE CO(PG) | 2,756 | 3,302 | +546 | 462 | 563 | 0.23% | +101 |
| GE AEROSPACE(GE) | 1,883 | 1,883 | 0 | 314 | 377 | 0.15% | +63 |
| BEYOND INC | 94,149 | 86,893 | -7,256 | 464 | 504 | 0.20% | +40 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 230 | 265 | 0.11% | +35 |
| COCA COLA CO(KO) | 3,376 | 3,376 | 0 | 210 | 242 | 0.10% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,189 | 1,176 | -13 | 261 | 292 | 0.12% | +31 |
| ELI LILLY & CO(LLY) | 583 | 581 | -2 | 450 | 480 | 0.19% | +30 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,343 | 9,202 | -141 | 465 | 490 | 0.20% | +25 |
| NETFLIX INC(NFLX) | 354 | 354 | 0 | 316 | 330 | 0.13% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,539 | 2,539 | 0 | 609 | 623 | 0.25% | +14 |
| ORION PROPERTIES INC | 13,000 | 29,000 | +16,000 | 48 | 62 | 0.03% | +14 |
| MARATHON PETE CORP(MPC) | 2,132 | 2,132 | 0 | 297 | 311 | 0.13% | +13 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 15,290 | 15,307 | +17 | 356 | 364 | 0.15% | +8 |
| COSTCO WHSL CORP NEW(COST) | 281 | 278 | -3 | 258 | 263 | 0.11% | +5 |
| PEPSICO INC(PEP) | 2,954 | 2,948 | -6 | 449 | 442 | 0.18% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,164 | 11,165 | +1 | 748 | 741 | 0.30% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 11,211 | 11,425 | +214 | 2,843 | 2,833 | 1.15% | -9 |
| CITY HLDG CO(CHCO) | 10,566 | 10,566 | 0 | 1,252 | 1,241 | 0.50% | -11 |
| VALVOLINE INC(VVV) | 8,984 | 8,984 | 0 | 325 | 313 | 0.13% | -12 |
| ISHARES TR | 6,378 | 6,143 | -235 | 837 | 825 | 0.34% | -12 |
| FIDELITY MERRIMACK STR TR | 15,086 | 14,541 | -545 | 677 | 664 | 0.27% | -13 |
| HOME DEPOT INC(HD) | 1,204 | 1,204 | 0 | 468 | 441 | 0.18% | -27 |
| AGNC INVT CORP(AGNC) | 2,100,042 | 2,015,187 | -84,855 | 19,341 | 19,305 | 7.84% | -36 |
| VANGUARD INDEX FDS | 1,644 | 1,649 | +5 | 886 | 847 | 0.34% | -38 |
| KIRKLANDS INC | 46,700 | 25,000 | -21,700 | 76 | 32 | 0.01% | -44 |
| ISHARES TR | 3,713 | 3,628 | -85 | 372 | 323 | 0.13% | -49 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 596 | 544 | 0.22% | -52 |
| MERCK & CO INC(MRK) | 4,924 | 4,769 | -155 | 490 | 428 | 0.17% | -62 |
| VANGUARD SPECIALIZED FUNDS | 17,160 | 16,996 | -164 | 3,360 | 3,297 | 1.34% | -63 |
| ISHARES TR | 6,218 | 6,148 | -70 | 716 | 643 | 0.26% | -74 |
| FRANKLIN RESOURCES INC(BEN) | 133,715 | 136,811 | +3,096 | 2,713 | 2,634 | 1.07% | -79 |
| BROADCOM INC(AVGO) | 1,253 | 1,253 | 0 | 291 | 210 | 0.09% | -81 |
| KRAFT HEINZ CO(KHC) | 235,051 | 234,338 | -713 | 7,218 | 7,131 | 2.90% | -88 |
| MICROSOFT CORP(MSFT) | 1,840 | 1,620 | -220 | 776 | 608 | 0.25% | -167 |
| ALPHABET INC(GOOG) | 1,117 | 0 | -1,117 | 213 | 0 | — | -213 |
| NVIDIA CORPORATION(NVDA) | 1,644 | 0 | -1,644 | 221 | 0 | — | -221 |
| ASHLAND INC(ASH) | 3,273 | 0 | -3,273 | 234 | 0 | — | -234 |
| AMAZON COM INC(AMZN) | 11,443 | 11,405 | -38 | 2,511 | 2,170 | 0.88% | -341 |
| CUMMINS INC(CMI) | 12,153 | 12,239 | +86 | 4,237 | 3,836 | 1.56% | -400 |
| APPLE INC(AAPL) | 19,613 | 19,388 | -225 | 4,912 | 4,307 | 1.75% | -605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,905 | 19,890 | -15 | 3,931 | 3,302 | 1.34% | -629 |
| ANNALY CAPITAL MANAGEMENT IN | 405,566 | 319,374 | -86,192 | 7,422 | 6,486 | 2.63% | -935 |
| AVIS BUDGET GROUP | 29,578 | 0 | -29,578 | 2,384 | 0 | — | -2,384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,268 | 7,959 | -15,309 | 4,077 | 1,379 | 0.56% | -2,699 |
| 3M CO(MMM) | 27,791 | 2,806 | -24,985 | 3,588 | 412 | 0.17% | -3,175 |
| ENBRIDGE INC(ENB) | 504,381 | 408,485 | -95,896 | 21,401 | 18,100 | 7.35% | -3,301 |
| BERKSHIRE HATHAWAY INC DEL | 20,928 | 8,077 | -12,851 | 9,486 | 4,302 | 1.75% | -5,185 |
| GENERAL MTRS CO(GM) | 98,694 | 0 | -98,694 | 5,257 | 0 | — | -5,257 |
| VISA INC(V) | 18,509 | 0 | -18,509 | 5,850 | 0 | — | -5,850 |