Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 32,843 | +32,843 | 0 | 3,777 | 1.52% | +3,777 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 18,543 | +18,543 | 0 | 3,677 | 1.48% | +3,677 |
| BERKSHIRE HATHAWAY INC DEL | 16,035 | 24,345 | +8,310 | 8,060 | 11,666 | 4.70% | +3,606 |
| CHEVRON CORPORATION(CVX) | 53,589 | 52,961 | -628 | 8,168 | 10,958 | 4.41% | +2,790 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,272 | +5,272 | 0 | 1,781 | 0.72% | +1,781 |
| ENBRIDGE INC(ENB) | 252,634 | 250,865 | -1,769 | 12,083 | 13,582 | 5.47% | +1,498 |
| NEBIUS GROUP N.V.(NBIS) | 9,999 | 17,908 | +7,909 | 837 | 1,858 | 0.75% | +1,021 |
| KINDER MORGAN INC DEL(KMI) | 199,226 | 193,137 | -6,089 | 5,477 | 6,476 | 2.61% | +999 |
| KROGER CO(KR) | 97,076 | 96,567 | -509 | 6,065 | 6,988 | 2.81% | +922 |
| AXT INC(AXTI) | 0 | 13,778 | +13,778 | 0 | 785 | 0.32% | +785 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 8,179 | +8,179 | 0 | 692 | 0.28% | +692 |
| HUT 8 CORP(HUT) | 0 | 14,368 | +14,368 | 0 | 674 | 0.27% | +674 |
| OXFORD INDS INC(OXM) | 131,369 | 133,897 | +2,528 | 4,493 | 5,156 | 2.08% | +664 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 89,791 | 90,170 | +379 | 4,486 | 5,090 | 2.05% | +604 |
| TSS INC DEL(TSSI) | 96,786 | 94,274 | -2,512 | 684 | 1,227 | 0.49% | +542 |
| BP PLC(BP) | 391,352 | 298,462 | -92,890 | 13,592 | 14,028 | 5.65% | +436 |
| EXXON MOBIL CORP | 10,813 | 9,800 | -1,013 | 1,301 | 1,663 | 0.67% | +361 |
| CUMMINS INC(CMI) | 13,943 | 13,880 | -63 | 7,117 | 7,467 | 3.01% | +350 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,459 | 10,337 | -122 | 3,178 | 3,493 | 1.41% | +315 |
| NVIDIA CORPORATION(NVDA) | 2,809 | 4,798 | +1,989 | 524 | 837 | 0.34% | +313 |
| VERIZON COMMUNICATIONS INC(VZ) | 349,769 | 290,007 | -59,762 | 14,246 | 14,558 | 5.86% | +312 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,689 | 8,473 | -216 | 540 | 633 | 0.25% | +93 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 670 | 759 | 0.31% | +89 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 306,423 | 310,166 | +3,743 | 5,862 | 5,940 | 2.39% | +78 |
| MERCK & CO INC(MRK) | 4,458 | 4,458 | 0 | 469 | 536 | 0.22% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,131 | 1,131 | 0 | 234 | 276 | 0.11% | +42 |
| ISHARES TR | 5,754 | 5,591 | -163 | 812 | 847 | 0.34% | +34 |
| PEPSICO INC(PEP) | 2,782 | 2,782 | 0 | 399 | 432 | 0.17% | +33 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 280 | 307 | 0.12% | +27 |
| WALMART INC(WMT) | 1,813 | 1,813 | 0 | 202 | 225 | 0.09% | +23 |
| CATERPILLAR INC(CAT) | 351 | 313 | -38 | 201 | 222 | 0.09% | +21 |
| COCA COLA CO(KO) | 3,214 | 3,214 | 0 | 225 | 244 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 41,823 | 38,996 | -2,827 | 1,891 | 1,908 | 0.77% | +17 |
| ISHARES TR | 5,847 | 5,715 | -132 | 703 | 710 | 0.29% | +8 |
| NETFLIX INC.(NFLX) | 3,140 | 3,140 | 0 | 294 | 302 | 0.12% | +8 |
| BROADCOM INC(AVGO) | 1,057 | 1,195 | +138 | 366 | 370 | 0.15% | +4 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,038 | 13,497 | -541 | 321 | 319 | 0.13% | -2 |
| VANGUARD INDEX FDS | 648 | 658 | +10 | 217 | 211 | 0.08% | -6 |
| ISHARES TR | 380 | 386 | +6 | 260 | 252 | 0.10% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 280 | 233 | -47 | 241 | 233 | 0.09% | -9 |
| DATAVAULT AI INC(DVLT) | 15,000 | 0 | -15,000 | 10 | 0 | — | -10 |
| FIDELITY MERRIMACK STR TR | 14,135 | 13,846 | -289 | 651 | 632 | 0.25% | -19 |
| PROCTER & GAMBLE CO(PG) | 4,065 | 3,890 | -175 | 583 | 562 | 0.23% | -21 |
| MICROSOFT CORP(MSFT) | 1,783 | 2,262 | +479 | 862 | 837 | 0.34% | -25 |
| VANGUARD INDEX FDS | 1,542 | 1,576 | +34 | 967 | 942 | 0.38% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,927 | 10,535 | -392 | 820 | 792 | 0.32% | -28 |
| HOME DEPOT INC(HD) | 1,235 | 1,205 | -30 | 425 | 396 | 0.16% | -29 |
| APPLIED DIGITAL CORP | 51,400 | 51,359 | -41 | 1,260 | 1,219 | 0.49% | -41 |
| ALPHABET INC(GOOG) | 1,241 | 1,206 | -35 | 389 | 346 | 0.14% | -43 |
| 3M CO(MMM) | 2,561 | 2,484 | -77 | 410 | 361 | 0.15% | -49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,727 | 7,400 | -327 | 1,480 | 1,420 | 0.57% | -60 |
| ORION PROPERTIES INC(ONL) | 27,080 | 0 | -27,080 | 61 | 0 | — | -61 |
| ELI LILLY & CO(LLY) | 595 | 620 | +25 | 639 | 570 | 0.23% | -69 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,000 | 0 | -15,000 | 75 | 0 | — | -75 |
| ISHARES TR | 3,317 | 3,365 | +48 | 351 | 269 | 0.11% | -81 |
| JPMORGAN CHASE & CO(JPM) | 2,529 | 2,472 | -57 | 815 | 727 | 0.29% | -88 |
| VANGUARD SPECIALIZED FUNDS | 16,308 | 16,120 | -188 | 3,584 | 3,467 | 1.40% | -117 |
| VELO3D INC(VELO) | 13,000 | 0 | -13,000 | 179 | 0 | — | -179 |
| VANGUARD INDEX FDS | 682 | 0 | -682 | 206 | 0 | — | -206 |
| INNODATA INC(INOD) | 17,400 | 17,376 | -24 | 887 | 671 | 0.27% | -215 |
| CONAGRA BRANDS INC(CAG) | 166,296 | 168,655 | +2,359 | 2,879 | 2,651 | 1.07% | -227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 981 | 0 | -981 | 291 | 0 | — | -291 |
| AT&T INC(T) | 179,009 | 142,595 | -36,414 | 4,447 | 4,134 | 1.66% | -313 |
| GE VERNOVA INC(GEV) | 501 | 0 | -501 | 327 | 0 | — | -327 |
| APPLE INC(AAPL) | 19,355 | 19,412 | +57 | 5,262 | 4,927 | 1.98% | -335 |
| CITY HLDG CO(CHCO) | 2,971 | 0 | -2,971 | 354 | 0 | — | -354 |
| EVEREST GROUP LTD(EG) | 35,226 | 35,075 | -151 | 11,954 | 11,464 | 4.61% | -490 |
| ANNALY CAPITAL MANAGEMENT IN | 472,332 | 474,512 | +2,180 | 10,561 | 10,036 | 4.04% | -525 |
| GE AEROSPACE(GE) | 1,940 | 0 | -1,940 | 598 | 0 | — | -598 |
| IREN LIMITED ORDINARY SHARES | 19,619 | 0 | -19,619 | 741 | 0 | — | -741 |
| AMAZON COM INC(AMZN) | 38,186 | 38,696 | +510 | 8,814 | 8,059 | 3.24% | -755 |
| OLD REP INTL CORP(ORI) | 166,534 | 168,474 | +1,940 | 7,601 | 6,722 | 2.71% | -878 |
| MERCADOLIBRE INC(MELI) | 2,914 | 2,844 | -70 | 5,870 | 4,917 | 1.98% | -952 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,365 | 0 | -7,365 | 1,060 | 0 | — | -1,060 |
| MACYS INC(M) | 323,606 | 327,954 | +4,348 | 7,136 | 5,933 | 2.39% | -1,203 |
| WP CAREY INC(WPC) | 88,502 | 62,015 | -26,487 | 5,696 | 4,215 | 1.70% | -1,481 |
| EOG RES INC(EOG) | 59,046 | 31,619 | -27,427 | 6,200 | 4,571 | 1.84% | -1,629 |
| AGNC INVT CORP(AGNC) | 1,470,773 | 1,393,804 | -76,969 | 15,767 | 13,980 | 5.63% | -1,787 |
| REALTY INCOME CORP(O) | 125,263 | 85,945 | -39,318 | 7,061 | 5,258 | 2.12% | -1,803 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 23,817 | 0 | -23,817 | 1,808 | 0 | — | -1,808 |
| ISHARES TR | 13,035 | 0 | -13,035 | 3,209 | 0 | — | -3,209 |
| SYNCHRONY FINANCIAL(SYF) | 55,493 | 0 | -55,493 | 4,630 | 0 | — | -4,630 |
| CINCINNATI FINL CORP(CINF) | 60,713 | 24,464 | -36,249 | 9,916 | 3,849 | 1.55% | -6,066 |
| FRANKLIN RESOURCES INC(BEN) | 262,922 | 0 | -262,922 | 6,281 | 0 | — | -6,281 |
| UNITED PARCEL SVCS INC(UPS) | 104,383 | 38,471 | -65,912 | 10,354 | 3,785 | 1.52% | -6,569 |
| BRITISH AMERN TOB PLC(BTI) | 290,937 | 163,976 | -126,961 | 16,473 | 9,588 | 3.86% | -6,885 |