Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 184,393 | +184,393 | 0 | 6,459 | 2.94% | +6,459 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,105 | 65,461 | +35,356 | 5,099 | 10,754 | 4.89% | +5,655 |
| BRITISH AMERN TOB PLC(BTI) | 264,827 | 386,421 | +121,594 | 8,077 | 11,952 | 5.43% | +3,875 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 60,721 | +60,721 | 0 | 3,233 | 1.47% | +3,233 |
| AERCAP HOLDINGS NV(AER) | 0 | 28,274 | +28,274 | 0 | 2,635 | 1.20% | +2,635 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 137,597 | +137,597 | 0 | 2,397 | 1.09% | +2,397 |
| D R HORTON INC(DHI) | 0 | 16,479 | +16,479 | 0 | 2,322 | 1.06% | +2,322 |
| BP PLC(BP) | 8,182 | 63,792 | +55,610 | 308 | 2,303 | 1.05% | +1,995 |
| VANGUARD SPECIALIZED FUNDS | 13,956 | 18,448 | +4,492 | 2,549 | 3,368 | 1.53% | +819 |
| FIDELITY MERRIMACK STR TR | 0 | 15,268 | +15,268 | 0 | 686 | 0.31% | +686 |
| EL PASO ENERGY CAP TR I(KMI) | 708,174 | 686,309 | -21,865 | 12,988 | 13,637 | 6.20% | +649 |
| APPLE INC(AAPL) | 20,567 | 19,761 | -806 | 3,527 | 4,162 | 1.89% | +635 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,734 | +9,734 | 0 | 619 | 0.28% | +619 |
| AT&T INC(T) | 314,264 | 320,857 | +6,593 | 5,531 | 6,132 | 2.79% | +601 |
| MERCADOLIBRE INC(MELI) | 3,694 | 3,758 | +64 | 5,585 | 6,176 | 2.81% | +591 |
| SPDR SER TR ST STR P500ETF | 0 | 8,208 | +8,208 | 0 | 525 | 0.24% | +525 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 14,873 | +14,873 | 0 | 329 | 0.15% | +329 |
| VANGUARD INDEX FDS | 978 | 1,572 | +594 | 470 | 786 | 0.36% | +316 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,930 | +1,930 | 0 | 238 | 0.11% | +238 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 9,196 | +9,196 | 0 | 237 | 0.11% | +237 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,089 | +7,089 | 0 | 234 | 0.11% | +234 |
| COCA COLA CO(KO) | 0 | 3,344 | +3,344 | 0 | 213 | 0.10% | +213 |
| NET LEASE OFFICE PROPERTIES | 0 | 8,483 | +8,483 | 0 | 209 | 0.09% | +209 |
| REALTY INCOME CORP(O) | 88,624 | 93,144 | +4,520 | 4,795 | 4,920 | 2.24% | +125 |
| ELI LILLY & CO(LLY) | 551 | 551 | 0 | 429 | 499 | 0.23% | +70 |
| ORION OFFICE REIT INC | 0 | 15,000 | +15,000 | 0 | 54 | 0.02% | +54 |
| MICROSOFT CORP(MSFT) | 1,959 | 1,959 | 0 | 824 | 876 | 0.40% | +51 |
| NETFLIX INC(NFLX) | 347 | 347 | 0 | 211 | 234 | 0.11% | +23 |
| CITY HLDG CO(CHCO) | 10,566 | 10,566 | 0 | 1,101 | 1,123 | 0.51% | +21 |
| 3M CO(MMM) | 26,444 | 27,573 | +1,129 | 2,805 | 2,818 | 1.28% | +13 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,242 | 9,730 | +488 | 535 | 543 | 0.25% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,173 | 2,173 | 0 | 435 | 440 | 0.20% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,649 | 2,602 | -47 | 430 | 429 | 0.20% | -1 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 208 | 206 | 0.09% | -2 |
| EXXON MOBIL CORP | 10,529 | 10,580 | +51 | 1,224 | 1,218 | 0.55% | -6 |
| ISHARES TR | 6,934 | 6,987 | +53 | 854 | 845 | 0.38% | -9 |
| ASHLAND INC(ASH) | 3,273 | 3,273 | 0 | 319 | 309 | 0.14% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,664 | 1,664 | 0 | 269 | 259 | 0.12% | -10 |
| VALVOLINE INC(VVV) | 8,984 | 8,984 | 0 | 400 | 388 | 0.18% | -12 |
| WP CAREY INC(WPC) | 96,169 | 98,364 | +2,195 | 5,428 | 5,415 | 2.46% | -13 |
| ANNALY CAPITAL MANAGEMENT IN | 394,332 | 406,544 | +12,212 | 7,764 | 7,749 | 3.52% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,193 | 1,220 | +27 | 228 | 211 | 0.10% | -17 |
| BLACKSTONE INC(BX) | 2,086 | 2,015 | -71 | 274 | 250 | 0.11% | -25 |
| PEPSICO INC(PEP) | 2,936 | 2,936 | 0 | 514 | 484 | 0.22% | -30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,790 | 39,558 | -11,232 | 6,910 | 6,876 | 3.13% | -34 |
| MERCK & CO INC(MRK) | 4,511 | 4,494 | -17 | 595 | 556 | 0.25% | -39 |
| HOME DEPOT INC(HD) | 1,043 | 1,043 | 0 | 400 | 359 | 0.16% | -41 |
| GE AEROSPACE(GE) | 1,916 | 1,856 | -60 | 336 | 295 | 0.13% | -41 |
| MARATHON PETE CORP(MPC) | 1,570 | 1,570 | 0 | 316 | 272 | 0.12% | -44 |
| CSX CORP(CSX) | 18,639 | 18,483 | -156 | 691 | 618 | 0.28% | -73 |
| ENBRIDGE INC(ENB) | 499,079 | 504,317 | +5,238 | 18,057 | 17,949 | 8.16% | -108 |
| KIRKLANDS INC | 72,500 | 24,700 | -47,800 | 175 | 40 | 0.02% | -134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 345 | 0 | -345 | 201 | 0 | — | -201 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,692 | 0 | -2,692 | 206 | 0 | — | -206 |
| BROWN FORMAN CORP(BF-A) | 4,398 | 0 | -4,398 | 227 | 0 | — | -227 |
| COSTCO WHSL CORP NEW(COST) | 6,748 | 5,529 | -1,219 | 4,944 | 4,700 | 2.14% | -244 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,082 | 0 | -1,082 | 264 | 0 | — | -264 |
| VANGUARD INDEX FDS | 1,038 | 0 | -1,038 | 271 | 0 | — | -271 |
| PAPA JOHNS INTL INC(PZZA) | 4,232 | 0 | -4,232 | 282 | 0 | — | -282 |
| ISHARES TR | 1,346 | 0 | -1,346 | 283 | 0 | — | -283 |
| ISHARES TR | 7,657 | 3,706 | -3,951 | 653 | 322 | 0.15% | -331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,976 | 0 | -8,976 | 378 | 0 | — | -378 |
| AMAZON COM INC(AMZN) | 25,978 | 20,955 | -5,023 | 4,686 | 4,050 | 1.84% | -636 |
| AGNC INVT CORP(AGNC) | 1,859,633 | 1,841,079 | -18,554 | 18,410 | 17,564 | 7.98% | -846 |
| BEYOND INC | 74,936 | 125,923 | +50,987 | 2,691 | 1,647 | 0.75% | -1,044 |
| EQT CORP(EQT) | 177,309 | 144,099 | -33,210 | 6,573 | 5,329 | 2.42% | -1,244 |
| EVEREST GROUP LTD(EG) | 13,706 | 10,927 | -2,779 | 5,448 | 4,163 | 1.89% | -1,285 |
| OLD REP INTL CORP(ORI) | 258,642 | 207,425 | -51,217 | 7,945 | 6,409 | 2.91% | -1,536 |
| CHEVRON CORP NEW(CVX) | 61,805 | 50,773 | -11,032 | 9,749 | 7,942 | 3.61% | -1,807 |
| ISHARES TR | 47,998 | 29,737 | -18,261 | 5,305 | 3,172 | 1.44% | -2,133 |
| CINCINNATI FINL CORP(CINF) | 88,988 | 71,682 | -17,306 | 11,050 | 8,466 | 3.85% | -2,584 |
| CANADIAN NAT RES LTD(CNQ) | 81,410 | 92,279 | +10,869 | 6,213 | 3,285 | 1.49% | -2,928 |
| BERKSHIRE HATHAWAY INC DEL | 50,808 | 41,967 | -8,841 | 21,366 | 17,072 | 7.76% | -4,294 |
| NEXTERA ENERGY INC(NEE) | 67,938 | 0 | -67,938 | 4,342 | 0 | — | -4,342 |
| EOG RES INC(EOG) | 41,325 | 0 | -41,325 | 5,283 | 0 | — | -5,283 |
| SCHWAB STRATEGIC TR | 201,521 | 0 | -201,521 | 7,176 | 0 | — | -7,176 |