Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 0 | 386,941 | +386,941 | 0 | 11,376 | 4.48% | +11,376 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 106,391 | +106,391 | 0 | 7,101 | 2.80% | +7,101 |
| EOG RES INC(EOG) | 0 | 58,759 | +58,759 | 0 | 7,028 | 2.77% | +7,028 |
| MACYS INC(M) | 0 | 524,446 | +524,446 | 0 | 6,115 | 2.41% | +6,115 |
| META PLATFORMS INC(META) | 0 | 5,817 | +5,817 | 0 | 4,294 | 1.69% | +4,294 |
| CINCINNATI FINL CORP(CINF) | 52,970 | 75,911 | +22,941 | 7,825 | 11,305 | 4.45% | +3,480 |
| CUMMINS INC(CMI) | 12,239 | 22,226 | +9,987 | 3,836 | 7,279 | 2.87% | +3,443 |
| ILLINOIS TOOL WKS INC(ITW) | 11,425 | 23,945 | +12,520 | 2,833 | 5,921 | 2.33% | +3,087 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,859 | +9,859 | 0 | 3,076 | 1.21% | +3,076 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 21,241 | +21,241 | 0 | 2,919 | 1.15% | +2,919 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 60,744 | 123,351 | +62,607 | 2,771 | 5,527 | 2.18% | +2,757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,857 | +19,857 | 0 | 2,707 | 1.07% | +2,707 |
| BP PLC(BP) | 89,541 | 188,659 | +99,118 | 3,026 | 5,647 | 2.23% | +2,621 |
| CAVA GROUP INC(CAVA) | 20,509 | 34,957 | +14,448 | 1,772 | 2,944 | 1.16% | +1,172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,890 | 19,586 | -304 | 3,302 | 4,436 | 1.75% | +1,134 |
| AGNC INVT CORP(AGNC) | 2,015,187 | 2,214,036 | +198,849 | 19,305 | 20,347 | 8.02% | +1,041 |
| FRANKLIN RESOURCES INC(BEN) | 136,811 | 135,900 | -911 | 2,634 | 3,241 | 1.28% | +608 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,563 | +2,563 | 0 | 405 | 0.16% | +405 |
| MICROSOFT CORP(MSFT) | 1,620 | 2,033 | +413 | 608 | 1,011 | 0.40% | +403 |
| AMAZON COM INC(AMZN) | 11,405 | 11,117 | -288 | 2,170 | 2,439 | 0.96% | +269 |
| GE VERNOVA INC(GEV) | 0 | 478 | +478 | 0 | 253 | 0.10% | +253 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 4,232 | +4,232 | 0 | 207 | 0.08% | +207 |
| WALMART INC(WMT) | 0 | 2,075 | +2,075 | 0 | 203 | 0.08% | +203 |
| VANGUARD SPECIALIZED FUNDS | 16,996 | 16,901 | -95 | 3,297 | 3,459 | 1.36% | +162 |
| ABERCROMBIE & FITCH CO | 20,067 | 20,296 | +229 | 1,533 | 1,682 | 0.66% | +149 |
| NETFLIX INC(NFLX) | 354 | 354 | 0 | 330 | 474 | 0.19% | +144 |
| GE AEROSPACE(GE) | 1,883 | 1,928 | +45 | 377 | 496 | 0.20% | +119 |
| BROADCOM INC(AVGO) | 1,253 | 1,179 | -74 | 210 | 325 | 0.13% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 2,539 | 2,539 | 0 | 623 | 736 | 0.29% | +113 |
| D R HORTON INC(DHI) | 41,162 | 41,461 | +299 | 5,233 | 5,345 | 2.11% | +112 |
| PROCTER AND GAMBLE CO(PG) | 3,302 | 4,220 | +918 | 563 | 672 | 0.26% | +110 |
| BEYOND INC | 86,893 | 85,837 | -1,056 | 504 | 591 | 0.23% | +87 |
| VANGUARD INDEX FDS | 1,649 | 1,628 | -21 | 847 | 925 | 0.36% | +77 |
| ISHARES TR | 3,628 | 3,589 | -39 | 323 | 393 | 0.15% | +70 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 544 | 603 | 0.24% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,165 | 11,008 | -157 | 741 | 784 | 0.31% | +44 |
| SCHWAB STRATEGIC TR | 42,991 | 39,711 | -3,280 | 1,554 | 1,589 | 0.63% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,959 | 7,720 | -239 | 1,379 | 1,403 | 0.55% | +24 |
| ISHARES TR | 6,148 | 5,992 | -156 | 643 | 655 | 0.26% | +12 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,202 | 9,045 | -157 | 490 | 491 | 0.19% | +1 |
| HOME DEPOT INC(HD) | 1,204 | 1,204 | 0 | 441 | 441 | 0.17% | 0 |
| ELI LILLY & CO(LLY) | 581 | 610 | +29 | 480 | 476 | 0.19% | -4 |
| FIDELITY MERRIMACK STR TR | 14,541 | 14,315 | -226 | 664 | 655 | 0.26% | -9 |
| ISHARES TR | 412 | 356 | -56 | 231 | 221 | 0.09% | -10 |
| COCA COLA CO(KO) | 3,376 | 3,239 | -137 | 242 | 229 | 0.09% | -13 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 15,307 | 14,821 | -486 | 364 | 348 | 0.14% | -16 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 265 | 248 | 0.10% | -18 |
| 3M CO(MMM) | 2,806 | 2,580 | -226 | 412 | 393 | 0.15% | -19 |
| BLACKSTONE MTG TR INC(BXMT) | 278,412 | 288,208 | +9,796 | 5,568 | 5,548 | 2.19% | -20 |
| ISHARES TR | 6,143 | 6,012 | -131 | 825 | 799 | 0.31% | -26 |
| KIRKLANDS INC | 25,000 | 0 | -25,000 | 32 | 0 | — | -31 |
| MERCK & CO INC(MRK) | 4,769 | 4,748 | -21 | 428 | 376 | 0.15% | -52 |
| PEPSICO INC(PEP) | 2,948 | 2,948 | 0 | 442 | 389 | 0.15% | -53 |
| COSTCO WHSL CORP NEW(COST) | 278 | 207 | -71 | 263 | 205 | 0.08% | -58 |
| ORION PROPERTIES INC | 29,000 | 0 | -29,000 | 62 | 0 | — | -62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,176 | 764 | -412 | 292 | 225 | 0.09% | -67 |
| OLD REP INTL CORP(ORI) | 209,442 | 211,706 | +2,264 | 8,214 | 8,138 | 3.21% | -76 |
| MBIA INC | 25,000 | 0 | -25,000 | 125 | 0 | — | -124 |
| EXXON MOBIL CORP | 11,223 | 10,384 | -839 | 1,335 | 1,119 | 0.44% | -215 |
| MARATHON PETE CORP(MPC) | 2,132 | 0 | -2,132 | 311 | 0 | — | -311 |
| VALVOLINE INC(VVV) | 8,984 | 0 | -8,984 | 313 | 0 | — | -313 |
| APPLE INC(AAPL) | 19,388 | 18,818 | -570 | 4,307 | 3,861 | 1.52% | -446 |
| ANNALY CAPITAL MANAGEMENT IN | 319,374 | 315,447 | -3,927 | 6,486 | 5,937 | 2.34% | -550 |
| BERKSHIRE HATHAWAY INC DEL | 8,077 | 7,670 | -407 | 4,302 | 3,726 | 1.47% | -576 |
| KRAFT HEINZ CO(KHC) | 234,338 | 236,184 | +1,846 | 7,131 | 6,098 | 2.40% | -1,033 |
| AT&T INC(T) | 218,990 | 173,808 | -45,182 | 6,193 | 5,030 | 1.98% | -1,163 |
| WP CAREY INC(WPC) | 101,823 | 83,456 | -18,367 | 6,426 | 5,206 | 2.05% | -1,220 |
| CITY HLDG CO(CHCO) | 10,566 | 0 | -10,566 | 1,241 | 0 | — | -1,241 |
| BRITISH AMERN TOB PLC(BTI) | 393,460 | 314,969 | -78,491 | 16,277 | 14,908 | 5.87% | -1,370 |
| CHEVRON CORP NEW(CVX) | 51,762 | 50,845 | -917 | 8,659 | 7,281 | 2.87% | -1,379 |
| REDDIT INC(RDDT) | 14,022 | 0 | -14,022 | 1,471 | 0 | — | -1,471 |
| REALTY INCOME CORP(O) | 145,973 | 119,642 | -26,331 | 8,468 | 6,893 | 2.72% | -1,575 |
| MERCADOLIBRE INC(MELI) | 6,104 | 3,726 | -2,378 | 11,908 | 9,738 | 3.84% | -2,170 |
| VERIZON COMMUNICATIONS INC(VZ) | 270,891 | 223,309 | -47,582 | 12,288 | 9,663 | 3.81% | -2,625 |
| WARNER BROS DISCOVERY INC(WBD) | 268,814 | 0 | -268,814 | 2,884 | 0 | — | -2,884 |
| ENBRIDGE INC(ENB) | 408,485 | 332,255 | -76,230 | 18,100 | 15,058 | 5.93% | -3,042 |
| TESLA INC(TSLA) | 11,948 | 0 | -11,948 | 3,096 | 0 | — | -3,096 |
| HUMANA INC(HUM) | 11,839 | 0 | -11,839 | 3,132 | 0 | — | -3,132 |
| CANADIAN NAT RES LTD(CNQ) | 255,911 | 132,468 | -123,443 | 7,882 | 4,160 | 1.64% | -3,723 |
| UNITED PARCEL SERVICE INC(UPS) | 48,512 | 0 | -48,512 | 5,336 | 0 | — | -5,336 |
| EVEREST GROUP LTD(EG) | 16,911 | 0 | -16,911 | 6,144 | 0 | — | -6,144 |
| EL PASO ENERGY CAP TR I(KMI) | 486,001 | 0 | -486,001 | 13,866 | 0 | — | -13,866 |