Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNC Investment Corp.(AGNC) | 2,015,187 | 2,214,036 | +198,849 | $19.31M | $20.35M | 8.02% | +$1.04M |
| Enbridge Inc.(ENB) | 408,485 | 332,255 | -76,230 | $18.10M | $15.06M | 5.93% | -$3.04M |
| British American Tobacco p.l.c.ADR(BTI) | 393,460 | 314,969 | -78,491 | $16.28M | $14.91M | 5.87% | -$1.37M |
| Kinder Morgan, Inc.(KMI) | 0 | 386,941 | +386,941 | $0 | $11.38M | 4.48% | +$11.38M |
| Cincinnati Financial Corporation(CINF) | 52,970 | 75,911 | +22,941 | $7.82M | $11.30M | 4.45% | +$3.48M |
| MercadoLibre, Inc.(MELI) | 6,104 | 3,726 | -2,378 | $11.91M | $9.74M | 3.84% | -$2.17M |
| Verizon Communications Inc.(VZ) | 270,891 | 223,309 | -47,582 | $12.29M | $9.66M | 3.81% | -$2.63M |
| Old Republic International Corporation(ORI) | 209,442 | 211,706 | +2,264 | $8.21M | $8.14M | 3.21% | -$76.3K |
| Chevron Corporation(CVX) | 51,762 | 50,845 | -917 | $8.66M | $7.28M | 2.87% | -$1.38M |
| Cummins Inc.(CMI) | 12,239 | 22,226 | +9,987 | $3.84M | $7.28M | 2.87% | +$3.44M |
| Synchrony Financial(SYF) | 0 | 106,391 | +106,391 | $0 | $7.10M | 2.80% | +$7.10M |
| EOG Resources, Inc.(EOG) | 0 | 58,759 | +58,759 | $0 | $7.03M | 2.77% | +$7.03M |
| Realty Income Corporation(O) | 145,973 | 119,642 | -26,331 | $8.47M | $6.89M | 2.72% | -$1.58M |
| Macy's, Inc.(M) | 0 | 524,446 | +524,446 | $0 | $6.12M | 2.41% | +$6.12M |
| The Kraft Heinz Company(KHC) | 234,338 | 236,184 | +1,846 | $7.13M | $6.10M | 2.40% | -$1.03M |
| Annaly Capital Management In | 319,374 | 315,447 | -3,927 | $6.49M | $5.94M | 2.34% | -$549.8K |
| Illinois Tool Works Inc.(ITW) | 11,425 | 23,945 | +12,520 | $2.83M | $5.92M | 2.33% | +$3.09M |
| BP p.l.c.ADR(BP) | 89,541 | 188,659 | +99,118 | $3.03M | $5.65M | 2.23% | +$2.62M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 278,412 | 288,208 | +9,796 | $5.57M | $5.55M | 2.19% | -$20.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 60,744 | 123,351 | +62,607 | $2.77M | $5.53M | 2.18% | +$2.76M |
| D.R. Horton, Inc.(DHI) | 41,162 | 41,461 | +299 | $5.23M | $5.35M | 2.11% | +$112.2K |
| W. P. Carey Inc.(WPC) | 101,823 | 83,456 | -18,367 | $6.43M | $5.21M | 2.05% | -$1.22M |
| AT&T Inc.(T) | 218,990 | 173,808 | -45,182 | $6.19M | $5.03M | 1.98% | -$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,890 | 19,586 | -304 | $3.30M | $4.44M | 1.75% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,817 | +5,817 | $0 | $4.29M | 1.69% | +$4.29M |
| Canadian Natural Resources Limited(CNQ) | 255,911 | 132,468 | -123,443 | $7.88M | $4.16M | 1.64% | -$3.72M |
| Apple Inc.(AAPL) | 19,388 | 18,818 | -570 | $4.31M | $3.86M | 1.52% | -$445.7K |
| Berkshire Hathaway Inc DelCL B | 8,077 | 7,670 | -407 | $4.30M | $3.73M | 1.47% | -$575.8K |
| Vanguard Specialized FundsDIV APP ETF | 16,996 | 16,901 | -95 | $3.30M | $3.46M | 1.36% | +$162.3K |
| Franklin Templeton Inc.(BEN) | 136,811 | 135,900 | -911 | $2.63M | $3.24M | 1.28% | +$607.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,859 | +9,859 | $0 | $3.08M | 1.21% | +$3.08M |
| CAVA Group, Inc.(CAVA) | 20,509 | 34,957 | +14,448 | $1.77M | $2.94M | 1.16% | +$1.17M |
| Diamondback Energy, Inc.(FANG) | 0 | 21,241 | +21,241 | $0 | $2.92M | 1.15% | +$2.92M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 19,857 | +19,857 | $0 | $2.71M | 1.07% | +$2.71M |
| Amazon.com, Inc.(AMZN) | 11,405 | 11,117 | -288 | $2.17M | $2.44M | 0.96% | +$269.0K |
| Abercrombie & Fitch CoCL A | 20,067 | 20,296 | +229 | $1.53M | $1.68M | 0.66% | +$149.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,991 | 39,711 | -3,280 | $1.55M | $1.59M | 0.63% | +$35.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,959 | 7,720 | -239 | $1.38M | $1.40M | 0.55% | +$24.4K |
| Exxon Mobil Corp | 11,223 | 10,384 | -839 | $1.33M | $1.12M | 0.44% | -$215.4K |
| Microsoft Corporation(MSFT) | 1,620 | 2,033 | +413 | $608.2K | $1.01M | 0.40% | +$403.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,649 | 1,628 | -21 | $847.4K | $924.7K | 0.36% | +$77.3K |
| Ishares TrSELECT DIVID ETF | 6,143 | 6,012 | -131 | $825.0K | $798.5K | 0.31% | -$26.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,165 | 11,008 | -157 | $740.7K | $784.4K | 0.31% | +$43.8K |
| JPMorgan Chase & Co.(JPM) | 2,539 | 2,539 | 0 | $622.8K | $736.1K | 0.29% | +$113.3K |
| The Procter & Gamble Company(PG) | 3,302 | 4,220 | +918 | $562.8K | $672.3K | 0.26% | +$109.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,541 | 14,315 | -226 | $663.8K | $654.9K | 0.26% | -$8.9K |
| Ishares TrCore S&P Small Cap ETF | 6,148 | 5,992 | -156 | $642.9K | $654.9K | 0.26% | +$12.0K |
| CSX Corporation(CSX) | 18,483 | 18,483 | 0 | $544.0K | $603.1K | 0.24% | +$59.1K |
| Neighborhood Intelligence, Inc.(NXH) | 86,893 | 85,837 | -1,056 | $504.0K | $590.6K | 0.23% | +$86.6K |
| GE Aerospace(GE) | 1,883 | 1,928 | +45 | $376.9K | $496.3K | 0.20% | +$119.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 9,202 | 9,045 | -157 | $490.0K | $490.6K | 0.19% | +$595 |
| Eli Lilly and Company(LLY) | 581 | 610 | +29 | $479.9K | $475.5K | 0.19% | -$4.3K |
| Netflix, Inc.(NFLX) | 354 | 354 | 0 | $330.1K | $474.1K | 0.19% | +$143.9K |
| The Home Depot, Inc.(HD) | 1,204 | 1,204 | 0 | $441.3K | $441.5K | 0.17% | +$188 |
| NVIDIA Corporation(NVDA) | 0 | 2,563 | +2,563 | $0 | $405.0K | 0.16% | +$405.0K |
| Ishares TrEXPANDED TECH | 3,628 | 3,589 | -39 | $322.9K | $393.0K | 0.15% | +$70.1K |
| 3M Company(MMM) | 2,806 | 2,580 | -226 | $412.1K | $392.8K | 0.15% | -$19.3K |
| PepsiCo, Inc.(PEP) | 2,948 | 2,948 | 0 | $442.0K | $389.3K | 0.15% | -$52.8K |
| Merck & Co., Inc.(MRK) | 4,769 | 4,748 | -21 | $428.1K | $375.9K | 0.15% | -$52.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 15,307 | 14,821 | -486 | $363.9K | $347.7K | 0.14% | -$16.1K |
| Broadcom Inc.(AVGO) | 1,253 | 1,179 | -74 | $209.8K | $325.0K | 0.13% | +$115.2K |
| GE Vernova Inc.(GEV) | 0 | 478 | +478 | $0 | $252.9K | 0.10% | +$252.9K |
| Spire Inc.(SR) | 3,391 | 3,391 | 0 | $265.3K | $247.5K | 0.10% | -$17.8K |
| The Coca-Cola Company(KO) | 3,376 | 3,239 | -137 | $241.8K | $229.2K | 0.09% | -$12.7K |
| International Business Machines Corporation(IBM) | 1,176 | 764 | -412 | $292.4K | $225.2K | 0.09% | -$67.2K |
| Ishares TrCORE S P500 ETF | 412 | 356 | -56 | $231.4K | $221.2K | 0.09% | -$10.2K |
| Papa John's International, Inc.(PZZA) | 0 | 4,232 | +4,232 | $0 | $207.1K | 0.08% | +$207.1K |
| Costco Wholesale Corporation(COST) | 278 | 207 | -71 | $263.2K | $205.2K | 0.08% | -$58.0K |
| Walmart Inc.(WMT) | 0 | 2,075 | +2,075 | $0 | $202.9K | 0.08% | +$202.9K |
| City Holding Company(CHCO) | 10,566 | 0 | -10,566 | $1.24M | $0 | — | -$1.24M |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 486,001 | 0 | -486,001 | $13.87M | $0 | — | -$13.87M |
| Everest Group, Ltd.(EG) | 16,911 | 0 | -16,911 | $6.14M | $0 | — | -$6.14M |
| Humana Inc.(HUM) | 11,839 | 0 | -11,839 | $3.13M | $0 | — | -$3.13M |
| Kirklands Inc | 25,000 | 0 | -25,000 | $31.5K | $0 | — | -$31.5K |
| Marathon Petroleum Corporation(MPC) | 2,132 | 0 | -2,132 | $310.6K | $0 | — | -$310.6K |
| MBIA Inc.(MBI) | 25,000 | 0 | -25,000 | $124.5K | $0 | — | -$124.5K |
| Orion Properties Inc.(ONL) | 29,000 | 0 | -29,000 | $62.1K | $0 | — | -$62.1K |
| Reddit, Inc.CL A(RDDT) | 14,022 | 0 | -14,022 | $1.47M | $0 | — | -$1.47M |
| Tesla, Inc.(TSLA) | 11,948 | 0 | -11,948 | $3.10M | $0 | — | -$3.10M |
| United Parcel Service, Inc.CL B(UPS) | 48,512 | 0 | -48,512 | $5.34M | $0 | — | -$5.34M |
| Valvoline Inc.(VVV) | 8,984 | 0 | -8,984 | $312.7K | $0 | — | -$312.7K |
| Warner Bros Discovery IncCOM SER A | 268,814 | 0 | -268,814 | $2.88M | $0 | — | -$2.88M |