Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 349,769 | 290,007 | -59,762 | $14.25M | $14.56M | 5.86% | +$312.2K |
| BP p.l.c.ADR(BP) | 391,352 | 298,462 | -92,890 | $13.59M | $14.03M | 5.65% | +$436.1K |
| AGNC Investment Corp.(AGNC) | 1,470,773 | 1,393,804 | -76,969 | $15.77M | $13.98M | 5.63% | -$1.79M |
| Enbridge Inc.(ENB) | 252,634 | 250,865 | -1,769 | $12.08M | $13.58M | 5.47% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 16,035 | 24,345 | +8,310 | $8.06M | $11.67M | 4.70% | +$3.61M |
| Everest Group, Ltd.(EG) | 35,226 | 35,075 | -151 | $11.95M | $11.46M | 4.61% | -$489.7K |
| Chevron Corporation(CVX) | 53,589 | 52,961 | -628 | $8.17M | $10.96M | 4.41% | +$2.79M |
| Annaly Capital Management In | 472,332 | 474,512 | +2,180 | $10.56M | $10.04M | 4.04% | -$525.4K |
| British American Tobacco p.l.c.ADR(BTI) | 290,937 | 163,976 | -126,961 | $16.47M | $9.59M | 3.86% | -$6.89M |
| Amazon.com, Inc.(AMZN) | 38,186 | 38,696 | +510 | $8.81M | $8.06M | 3.24% | -$754.7K |
| Cummins Inc.(CMI) | 13,943 | 13,880 | -63 | $7.12M | $7.47M | 3.01% | +$350.3K |
| The Kroger Co.(KR) | 97,076 | 96,567 | -509 | $6.07M | $6.99M | 2.81% | +$922.3K |
| Old Republic International Corporation(ORI) | 166,534 | 168,474 | +1,940 | $7.60M | $6.72M | 2.71% | -$878.5K |
| Kinder Morgan, Inc.(KMI) | 199,226 | 193,137 | -6,089 | $5.48M | $6.48M | 2.61% | +$999.2K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 306,423 | 310,166 | +3,743 | $5.86M | $5.94M | 2.39% | +$77.8K |
| Macy's, Inc.(M) | 323,606 | 327,954 | +4,348 | $7.14M | $5.93M | 2.39% | -$1.20M |
| Realty Income Corporation(O) | 125,263 | 85,945 | -39,318 | $7.06M | $5.26M | 2.12% | -$1.80M |
| Oxford Industries, Inc.(OXM) | 131,369 | 133,897 | +2,528 | $4.49M | $5.16M | 2.08% | +$663.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 89,791 | 90,170 | +379 | $4.49M | $5.09M | 2.05% | +$604.1K |
| Apple Inc.(AAPL) | 19,355 | 19,412 | +57 | $5.26M | $4.93M | 1.98% | -$335.2K |
| MercadoLibre, Inc.(MELI) | 2,914 | 2,844 | -70 | $5.87M | $4.92M | 1.98% | -$952.2K |
| EOG Resources, Inc.(EOG) | 59,046 | 31,619 | -27,427 | $6.20M | $4.57M | 1.84% | -$1.63M |
| W. P. Carey Inc.(WPC) | 88,502 | 62,015 | -26,487 | $5.70M | $4.21M | 1.70% | -$1.48M |
| AT&T Inc.(T) | 179,009 | 142,595 | -36,414 | $4.45M | $4.13M | 1.66% | -$312.8K |
| Cincinnati Financial Corporation(CINF) | 60,713 | 24,464 | -36,249 | $9.92M | $3.85M | 1.55% | -$6.07M |
| United Parcel Service, Inc.CL B(UPS) | 104,383 | 38,471 | -65,912 | $10.35M | $3.78M | 1.52% | -$6.57M |
| Blackstone Inc.(BX) | 0 | 32,843 | +32,843 | $0 | $3.78M | 1.52% | +$3.78M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 18,543 | +18,543 | $0 | $3.68M | 1.48% | +$3.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,459 | 10,337 | -122 | $3.18M | $3.49M | 1.41% | +$315.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,308 | 16,120 | -188 | $3.58M | $3.47M | 1.40% | -$117.3K |
| Conagra Brands, Inc.(CAG) | 166,296 | 168,655 | +2,359 | $2.88M | $2.65M | 1.07% | -$227.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 41,823 | 38,996 | -2,827 | $1.89M | $1.91M | 0.77% | +$17.3K |
| Nebius Group N.V.CL A(NBIS) | 9,999 | 17,908 | +7,909 | $837.0K | $1.86M | 0.75% | +$1.02M |
| Micron Technology, Inc.(MU) | 0 | 5,272 | +5,272 | $0 | $1.78M | 0.72% | +$1.78M |
| Exxon Mobil Corp | 10,813 | 9,800 | -1,013 | $1.30M | $1.66M | 0.67% | +$361.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,727 | 7,400 | -327 | $1.48M | $1.42M | 0.57% | -$59.8K |
| TSS, Inc.(TSSI) | 96,786 | 94,274 | -2,512 | $684.3K | $1.23M | 0.49% | +$542.2K |
| Applied Digital Corp | 51,400 | 51,359 | -41 | $1.26M | $1.22M | 0.49% | -$41.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,542 | 1,576 | +34 | $966.9K | $941.7K | 0.38% | -$25.2K |
| Ishares TrSELECT DIVID ETF | 5,754 | 5,591 | -163 | $812.2K | $846.6K | 0.34% | +$34.4K |
| Microsoft Corporation(MSFT) | 1,783 | 2,262 | +479 | $862.3K | $837.4K | 0.34% | -$25.0K |
| NVIDIA Corporation(NVDA) | 2,809 | 4,798 | +1,989 | $523.9K | $836.8K | 0.34% | +$312.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,927 | 10,535 | -392 | $820.0K | $792.1K | 0.32% | -$27.9K |
| AXT, Inc.(AXTI) | 0 | 13,778 | +13,778 | $0 | $785.1K | 0.32% | +$785.1K |
| CSX Corporation(CSX) | 18,483 | 18,483 | 0 | $670.0K | $758.7K | 0.31% | +$88.7K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,472 | -57 | $814.9K | $727.2K | 0.29% | -$87.7K |
| Ishares TrCore S&P Small Cap ETF | 5,847 | 5,715 | -132 | $702.7K | $710.5K | 0.29% | +$7.7K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 8,179 | +8,179 | $0 | $691.9K | 0.28% | +$691.9K |
| Hut 8 Corp.(HUT) | 0 | 14,368 | +14,368 | $0 | $674.0K | 0.27% | +$674.0K |
| Innodata Inc.(INOD) | 17,400 | 17,376 | -24 | $886.5K | $671.1K | 0.27% | -$215.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 8,689 | 8,473 | -216 | $539.9K | $632.6K | 0.25% | +$92.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,135 | 13,846 | -289 | $650.8K | $631.7K | 0.25% | -$19.1K |
| Eli Lilly and Company(LLY) | 595 | 620 | +25 | $639.4K | $570.3K | 0.23% | -$69.2K |
| The Procter & Gamble Company(PG) | 4,065 | 3,890 | -175 | $582.6K | $561.9K | 0.23% | -$20.7K |
| Merck & Co., Inc.(MRK) | 4,458 | 4,458 | 0 | $469.3K | $536.3K | 0.22% | +$67.0K |
| PepsiCo, Inc.(PEP) | 2,782 | 2,782 | 0 | $399.3K | $432.0K | 0.17% | +$32.7K |
| The Home Depot, Inc.(HD) | 1,235 | 1,205 | -30 | $425.0K | $396.3K | 0.16% | -$28.7K |
| Broadcom Inc.(AVGO) | 1,057 | 1,195 | +138 | $365.9K | $369.9K | 0.15% | +$4.0K |
| 3M Company(MMM) | 2,561 | 2,484 | -77 | $410.1K | $360.8K | 0.15% | -$49.3K |
| Alphabet Inc.CL C(GOOG) | 1,241 | 1,206 | -35 | $389.4K | $346.0K | 0.14% | -$43.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 14,038 | 13,497 | -541 | $321.5K | $319.2K | 0.13% | -$2.3K |
| Spire Inc.(SR) | 3,391 | 3,391 | 0 | $280.4K | $307.0K | 0.12% | +$26.6K |
| Netflix, Inc.(NFLX) | 3,140 | 3,140 | 0 | $294.4K | $301.9K | 0.12% | +$7.5K |
| Johnson & Johnson(JNJ) | 1,131 | 1,131 | 0 | $234.0K | $276.4K | 0.11% | +$42.4K |
| Ishares TrEXPANDED TECH | 3,317 | 3,365 | +48 | $350.6K | $269.4K | 0.11% | -$81.2K |
| Ishares TrCORE S P500 ETF | 380 | 386 | +6 | $260.5K | $252.3K | 0.10% | -$8.1K |
| The Coca-Cola Company(KO) | 3,214 | 3,214 | 0 | $224.7K | $244.4K | 0.10% | +$19.7K |
| Costco Wholesale Corporation(COST) | 280 | 233 | -47 | $241.4K | $232.6K | 0.09% | -$8.8K |
| Walmart Inc.(WMT) | 1,813 | 1,813 | 0 | $202.0K | $225.3K | 0.09% | +$23.3K |
| Caterpillar Inc.(CAT) | 351 | 313 | -38 | $201.1K | $221.7K | 0.09% | +$20.7K |
| Vanguard Index FdsTotal Stock Market | 648 | 658 | +10 | $217.3K | $211.1K | 0.08% | -$6.1K |
| City Holding Company(CHCO) | 2,971 | 0 | -2,971 | $354.1K | $0 | — | -$354.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 7,365 | 0 | -7,365 | $1.06M | $0 | — | -$1.06M |
| Datavault AI Inc.(DVLT) | 15,000 | 0 | -15,000 | $9.8K | $0 | — | -$9.8K |
| Franklin Templeton Inc.(BEN) | 262,922 | 0 | -262,922 | $6.28M | $0 | — | -$6.28M |
| GE Aerospace(GE) | 1,940 | 0 | -1,940 | $597.6K | $0 | — | -$597.6K |
| GE Vernova Inc.(GEV) | 501 | 0 | -501 | $327.4K | $0 | — | -$327.4K |
| International Business Machines Corporation(IBM) | 981 | 0 | -981 | $290.6K | $0 | — | -$290.6K |
| Iren Limited ORDINARY SHARES | 19,619 | 0 | -19,619 | $741.0K | $0 | — | -$741.0K |
| Ishares TrRUSSELL 2000 ETF | 13,035 | 0 | -13,035 | $3.21M | $0 | — | -$3.21M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 23,817 | 0 | -23,817 | $1.81M | $0 | — | -$1.81M |
| Medical Properties Trust, Inc.(MPT) | 15,000 | 0 | -15,000 | $75.0K | $0 | — | -$75.0K |
| Orion Properties Inc.(ONL) | 27,080 | 0 | -27,080 | $61.2K | $0 | — | -$61.2K |
| Synchrony Financial(SYF) | 55,493 | 0 | -55,493 | $4.63M | $0 | — | -$4.63M |
| Vanguard Index FdsSmall Cap Growth ETF | 682 | 0 | -682 | $206.2K | $0 | — | -$206.2K |
| Velo3D, Inc.(VELO) | 13,000 | 0 | -13,000 | $178.6K | $0 | — | -$178.6K |