Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enbridge Inc.(ENB) | 499,079 | 504,317 | +5,238 | $18.06M | $17.95M | 8.16% | -$108.0K |
| AGNC Investment Corp.(AGNC) | 1,859,633 | 1,841,079 | -18,554 | $18.41M | $17.56M | 7.98% | -$846.5K |
| Berkshire Hathaway Inc DelCL B | 50,808 | 41,967 | -8,841 | $21.37M | $17.07M | 7.76% | -$4.29M |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 708,174 | 686,309 | -21,865 | $12.99M | $13.64M | 6.20% | +$649.0K |
| British American Tobacco p.l.c.ADR(BTI) | 264,827 | 386,421 | +121,594 | $8.08M | $11.95M | 5.43% | +$3.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,105 | 65,461 | +35,356 | $5.10M | $10.75M | 4.89% | +$5.66M |
| Cincinnati Financial Corporation(CINF) | 88,988 | 71,682 | -17,306 | $11.05M | $8.47M | 3.85% | -$2.58M |
| Chevron Corporation(CVX) | 61,805 | 50,773 | -11,032 | $9.75M | $7.94M | 3.61% | -$1.81M |
| Annaly Capital Management In | 394,332 | 406,544 | +12,212 | $7.76M | $7.75M | 3.52% | -$15.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,790 | 39,558 | -11,232 | $6.91M | $6.88M | 3.13% | -$34.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 201,521 | 184,393 | -17,128 | $7.18M | $6.46M | 2.94% | -$716.9K |
| Old Republic International Corporation(ORI) | 258,642 | 207,425 | -51,217 | $7.95M | $6.41M | 2.91% | -$1.54M |
| MercadoLibre, Inc.(MELI) | 3,694 | 3,758 | +64 | $5.59M | $6.18M | 2.81% | +$590.7K |
| AT&T Inc.(T) | 314,264 | 320,857 | +6,593 | $5.53M | $6.13M | 2.79% | +$600.5K |
| W. P. Carey Inc.(WPC) | 96,169 | 98,364 | +2,195 | $5.43M | $5.41M | 2.46% | -$12.8K |
| EQT Corporation(EQT) | 177,309 | 144,099 | -33,210 | $6.57M | $5.33M | 2.42% | -$1.24M |
| Realty Income Corporation(O) | 88,624 | 93,144 | +4,520 | $4.79M | $4.92M | 2.24% | +$125.3K |
| Costco Wholesale Corporation(COST) | 6,748 | 5,529 | -1,219 | $4.94M | $4.70M | 2.14% | -$244.1K |
| Everest Group, Ltd.(EG) | 13,706 | 10,927 | -2,779 | $5.45M | $4.16M | 1.89% | -$1.28M |
| Apple Inc.(AAPL) | 20,567 | 19,761 | -806 | $3.53M | $4.16M | 1.89% | +$635.3K |
| Amazon.com, Inc.(AMZN) | 25,978 | 20,955 | -5,023 | $4.69M | $4.05M | 1.84% | -$636.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,956 | 18,448 | +4,492 | $2.55M | $3.37M | 1.53% | +$819.2K |
| Canadian Natural Resources Limited(CNQ) | 81,410 | 92,279 | +10,869 | $6.21M | $3.29M | 1.49% | -$2.93M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 60,721 | +60,721 | $0 | $3.23M | 1.47% | +$3.23M |
| Ishares TrCore S&P Small Cap ETF | 47,998 | 29,737 | -18,261 | $5.30M | $3.17M | 1.44% | -$2.13M |
| 3M Company(MMM) | 26,444 | 27,573 | +1,129 | $2.80M | $2.82M | 1.28% | +$12.8K |
| AerCap Holdings N.V.SHS(AER) | 0 | 28,274 | +28,274 | $0 | $2.64M | 1.20% | +$2.64M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 137,597 | +137,597 | $0 | $2.40M | 1.09% | +$2.40M |
| D.R. Horton, Inc.(DHI) | 0 | 16,479 | +16,479 | $0 | $2.32M | 1.06% | +$2.32M |
| BP p.l.c.ADR(BP) | 8,182 | 63,792 | +55,610 | $308.4K | $2.30M | 1.05% | +$1.99M |
| Neighborhood Intelligence, Inc.(NXH) | 74,936 | 125,923 | +50,987 | $2.69M | $1.65M | 0.75% | -$1.04M |
| Exxon Mobil Corp | 10,529 | 10,580 | +51 | $1.22M | $1.22M | 0.55% | -$5.9K |
| City Holding Company(CHCO) | 10,566 | 10,566 | 0 | $1.10M | $1.12M | 0.51% | +$21.4K |
| Microsoft Corporation(MSFT) | 1,959 | 1,959 | 0 | $824.2K | $875.6K | 0.40% | +$51.4K |
| Ishares TrSELECT DIVID ETF | 6,934 | 6,987 | +53 | $854.2K | $845.3K | 0.38% | -$8.8K |
| Vanguard Index FdsS P 500 ETF SHS | 978 | 1,572 | +594 | $470.0K | $786.3K | 0.36% | +$316.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 15,268 | +15,268 | $0 | $686.0K | 0.31% | +$686.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 9,734 | +9,734 | $0 | $618.5K | 0.28% | +$618.5K |
| CSX Corporation(CSX) | 18,639 | 18,483 | -156 | $690.9K | $618.3K | 0.28% | -$72.7K |
| Merck & Co., Inc.(MRK) | 4,511 | 4,494 | -17 | $595.3K | $556.4K | 0.25% | -$38.9K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 9,242 | 9,730 | +488 | $535.4K | $543.4K | 0.25% | +$8.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 8,208 | +8,208 | $0 | $525.3K | 0.24% | +$525.3K |
| Eli Lilly and Company(LLY) | 551 | 551 | 0 | $428.7K | $498.9K | 0.23% | +$70.2K |
| PepsiCo, Inc.(PEP) | 2,936 | 2,936 | 0 | $513.8K | $484.2K | 0.22% | -$29.6K |
| JPMorgan Chase & Co.(JPM) | 2,173 | 2,173 | 0 | $435.3K | $439.5K | 0.20% | +$4.3K |
| The Procter & Gamble Company(PG) | 2,649 | 2,602 | -47 | $429.8K | $429.1K | 0.20% | -$719 |
| Valvoline Inc.(VVV) | 8,984 | 8,984 | 0 | $400.4K | $388.1K | 0.18% | -$12.3K |
| The Home Depot, Inc.(HD) | 1,043 | 1,043 | 0 | $400.1K | $359.0K | 0.16% | -$41.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 14,873 | +14,873 | $0 | $328.7K | 0.15% | +$328.7K |
| Ishares TrEXPANDED TECH | 7,657 | 3,706 | -3,951 | $652.9K | $322.1K | 0.15% | -$330.8K |
| Ashland Inc.(ASH) | 3,273 | 3,273 | 0 | $318.7K | $309.3K | 0.14% | -$9.4K |
| GE Aerospace(GE) | 1,916 | 1,856 | -60 | $336.3K | $295.0K | 0.13% | -$41.3K |
| Marathon Petroleum Corporation(MPC) | 1,570 | 1,570 | 0 | $316.4K | $272.4K | 0.12% | -$44.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,664 | 1,664 | 0 | $268.9K | $258.7K | 0.12% | -$10.2K |
| Blackstone Inc.(BX) | 2,086 | 2,015 | -71 | $274.1K | $249.5K | 0.11% | -$24.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,930 | +1,930 | $0 | $238.4K | 0.11% | +$238.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 9,196 | +9,196 | $0 | $237.4K | 0.11% | +$237.4K |
| Netflix, Inc.(NFLX) | 347 | 347 | 0 | $210.7K | $234.2K | 0.11% | +$23.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 7,089 | +7,089 | $0 | $233.9K | 0.11% | +$233.9K |
| The Coca-Cola Company(KO) | 0 | 3,344 | +3,344 | $0 | $212.8K | 0.10% | +$212.8K |
| International Business Machines Corporation(IBM) | 1,193 | 1,220 | +27 | $227.8K | $211.0K | 0.10% | -$16.8K |
| Net Lease Office Properties(NLOP) | 0 | 8,483 | +8,483 | $0 | $208.9K | 0.09% | +$208.9K |
| Spire Inc.(SR) | 3,391 | 3,391 | 0 | $208.1K | $205.9K | 0.09% | -$2.2K |
| Orion Properties Inc.(ONL) | 0 | 15,000 | +15,000 | $0 | $53.9K | 0.02% | +$53.9K |
| Kirklands Inc | 72,500 | 24,700 | -47,800 | $174.7K | $40.3K | 0.02% | -$134.5K |
| Brown-Forman CorporationCL B(BF-A) | 4,398 | 0 | -4,398 | $227.0K | $0 | — | -$227.0K |
| EOG Resources, Inc.(EOG) | 41,325 | 0 | -41,325 | $5.28M | $0 | — | -$5.28M |
| Ishares TrRUSSELL 2000 ETF | 1,346 | 0 | -1,346 | $283.2K | $0 | — | -$283.2K |
| NextEra Energy, Inc.(NEE) | 67,938 | 0 | -67,938 | $4.34M | $0 | — | -$4.34M |
| Papa John's International, Inc.(PZZA) | 4,232 | 0 | -4,232 | $281.9K | $0 | — | -$281.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,976 | 0 | -8,976 | $378.1K | $0 | — | -$378.1K |
| Thermo Fisher Scientific Inc.(TMO) | 345 | 0 | -345 | $200.5K | $0 | — | -$200.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,038 | 0 | -1,038 | $270.5K | $0 | — | -$270.5K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 2,692 | 0 | -2,692 | $206.3K | $0 | — | -$206.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,082 | 0 | -1,082 | $264.2K | $0 | — | -$264.2K |