Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNC Investment Corp.(AGNC) | 1,393,804 | 1,422,255 | +28,451 | $13.98M | $15.50M | 5.81% | +$1.52M |
| Enbridge Inc.(ENB) | 250,865 | 256,946 | +6,081 | $13.58M | $13.93M | 5.22% | +$347.2K |
| Macy's, Inc.(M) | 327,954 | 541,710 | +213,756 | $5.93M | $12.76M | 4.78% | +$6.82M |
| Verizon Communications Inc.(VZ) | 290,007 | 300,060 | +10,053 | $14.56M | $12.70M | 4.76% | -$1.85M |
| Berkshire Hathaway Inc DelCL B | 24,345 | 24,572 | +227 | $11.67M | $12.30M | 4.61% | +$629.7K |
| Annaly Capital Management In | 474,512 | 486,650 | +12,138 | $10.04M | $10.88M | 4.08% | +$845.6K |
| British American Tobacco p.l.c.ADR(BTI) | 163,976 | 168,816 | +4,840 | $9.59M | $10.43M | 3.91% | +$838.4K |
| Amazon.com, Inc.(AMZN) | 38,696 | 39,008 | +312 | $8.06M | $9.30M | 3.48% | +$1.24M |
| Amcor Plc COM NEW | 0 | 189,109 | +189,109 | $0 | $8.20M | 3.07% | +$8.20M |
| Cummins Inc.(CMI) | 13,880 | 10,854 | -3,026 | $7.47M | $7.74M | 2.90% | +$273.8K |
| Old Republic International Corporation(ORI) | 168,474 | 173,366 | +4,892 | $6.72M | $7.09M | 2.66% | +$372.0K |
| Everest Group, Ltd.(EG) | 35,075 | 18,184 | -16,891 | $11.46M | $6.50M | 2.43% | -$4.97M |
| Kinder Morgan, Inc.(KMI) | 193,137 | 196,541 | +3,404 | $6.48M | $6.28M | 2.35% | -$192.5K |
| Micron Technology, Inc.(MU) | 5,272 | 5,297 | +25 | $1.78M | $6.11M | 2.29% | +$4.33M |
| BP p.l.c.ADR(BP) | 298,462 | 156,723 | -141,739 | $14.03M | $5.79M | 2.17% | -$8.24M |
| Apple Inc.(AAPL) | 19,412 | 19,073 | -339 | $4.93M | $5.52M | 2.07% | +$592.2K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 310,166 | 322,474 | +12,308 | $5.94M | $5.47M | 2.05% | -$473.7K |
| Realty Income Corporation(O) | 85,945 | 87,998 | +2,053 | $5.26M | $5.45M | 2.04% | +$194.3K |
| Chevron Corporation(CVX) | 52,961 | 30,801 | -22,160 | $10.96M | $5.11M | 1.91% | -$5.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,337 | 10,396 | +59 | $3.49M | $4.96M | 1.86% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,534 | +6,534 | $0 | $4.81M | 1.80% | +$4.81M |
| Oxford Industries, Inc.(OXM) | 133,897 | 135,427 | +1,530 | $5.16M | $4.72M | 1.77% | -$434.0K |
| Cincinnati Financial Corporation(CINF) | 24,464 | 24,767 | +303 | $3.85M | $4.59M | 1.72% | +$736.0K |
| W. P. Carey Inc.(WPC) | 62,015 | 63,176 | +1,161 | $4.21M | $4.52M | 1.69% | +$302.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 90,170 | 92,564 | +2,394 | $5.09M | $4.36M | 1.63% | -$727.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 18,543 | 18,739 | +196 | $3.68M | $4.25M | 1.59% | +$573.2K |
| Jacobs Solutions Inc.(J) | 0 | 33,266 | +33,266 | $0 | $4.19M | 1.57% | +$4.19M |
| Johnson Controls InternationSHS SHS | 0 | 28,518 | +28,518 | $0 | $4.17M | 1.56% | +$4.17M |
| EOG Resources, Inc.(EOG) | 31,619 | 31,908 | +289 | $4.57M | $4.14M | 1.55% | -$431.8K |
| Nebius Group N.V.CL A(NBIS) | 17,908 | 14,834 | -3,074 | $1.86M | $4.10M | 1.54% | +$2.24M |
| Hormel Foods Corporation(HRL) | 0 | 159,070 | +159,070 | $0 | $3.95M | 1.48% | +$3.95M |
| Blackstone Inc.(BX) | 32,843 | 33,446 | +603 | $3.78M | $3.94M | 1.47% | +$159.1K |
| Vanguard Specialized FundsDIV APP ETF | 16,120 | 16,325 | +205 | $3.47M | $3.86M | 1.45% | +$396.1K |
| Borgwarner Inc | 0 | 53,937 | +53,937 | $0 | $3.58M | 1.34% | +$3.58M |
| AT&T Inc.(T) | 142,595 | 143,321 | +726 | $4.13M | $2.97M | 1.11% | -$1.17M |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,638 | +6,638 | $0 | $2.22M | 0.83% | +$2.22M |
| Schwab Strategic TrFUNDAMENTAL INTL | 38,996 | 39,048 | +52 | $1.91M | $2.06M | 0.77% | +$152.1K |
| Applied Digital Corp | 51,359 | 52,180 | +821 | $1.22M | $1.95M | 0.73% | +$727.1K |
| Applied Optoelectronics, Inc.(AAOI) | 8,179 | 12,606 | +4,427 | $691.9K | $1.87M | 0.70% | +$1.18M |
| Hut 8 Corp.(HUT) | 14,368 | 14,611 | +243 | $674.0K | $1.69M | 0.63% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,400 | 7,473 | +73 | $1.42M | $1.59M | 0.60% | +$169.8K |
| Innodata Inc.(INOD) | 17,376 | 17,867 | +491 | $671.1K | $1.35M | 0.51% | +$679.3K |
| Exxon Mobil Corp | 9,800 | 9,802 | +2 | $1.66M | $1.34M | 0.50% | -$322.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,576 | 1,592 | +16 | $941.7K | $1.09M | 0.41% | +$151.7K |
| AXT, Inc.(AXTI) | 13,778 | 13,949 | +171 | $785.1K | $1.01M | 0.38% | +$220.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,535 | 11,140 | +605 | $792.1K | $1.00M | 0.38% | +$211.6K |
| NVIDIA Corporation(NVDA) | 4,798 | 4,805 | +7 | $836.8K | $961.5K | 0.36% | +$124.7K |
| CSX Corporation(CSX) | 18,483 | 18,483 | 0 | $758.7K | $878.5K | 0.33% | +$119.8K |
| Ishares TrSELECT DIVID ETF | 5,591 | 5,573 | -18 | $846.6K | $871.1K | 0.33% | +$24.5K |
| Ishares TrCore S&P Small Cap ETF | 5,715 | 5,869 | +154 | $710.5K | $870.5K | 0.33% | +$160.0K |
| Microsoft Corporation(MSFT) | 2,262 | 2,248 | -14 | $837.4K | $838.6K | 0.31% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 2,472 | 2,472 | 0 | $727.2K | $809.2K | 0.30% | +$82.0K |
| Eli Lilly and Company(LLY) | 620 | 620 | 0 | $570.3K | $743.6K | 0.28% | +$173.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,846 | 13,900 | +54 | $631.7K | $632.3K | 0.24% | +$657 |
| Merck & Co., Inc.(MRK) | 4,458 | 4,458 | 0 | $536.3K | $572.9K | 0.21% | +$36.6K |
| The Procter & Gamble Company(PG) | 3,890 | 3,890 | 0 | $561.9K | $570.4K | 0.21% | +$8.6K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 8,473 | 8,470 | -3 | $632.6K | $570.1K | 0.21% | -$62.5K |
| Broadcom Inc.(AVGO) | 1,195 | 1,200 | +5 | $369.9K | $453.4K | 0.17% | +$83.4K |
| Alphabet Inc.CL C(GOOG) | 1,206 | 1,209 | +3 | $346.0K | $427.2K | 0.16% | +$81.2K |
| The Home Depot, Inc.(HD) | 1,205 | 1,178 | -27 | $396.3K | $415.5K | 0.16% | +$19.1K |
| MercadoLibre, Inc.(MELI) | 2,844 | 239 | -2,605 | $4.92M | $405.7K | 0.15% | -$4.51M |
| 3M Company(MMM) | 2,484 | 2,484 | 0 | $360.8K | $402.3K | 0.15% | +$41.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 401 | +401 | $0 | $387.0K | 0.15% | +$387.0K |
| PepsiCo, Inc.(PEP) | 2,782 | 2,782 | 0 | $432.0K | $376.7K | 0.14% | -$55.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 13,497 | 13,735 | +238 | $319.2K | $359.3K | 0.13% | +$40.1K |
| Caterpillar Inc.(CAT) | 313 | 313 | 0 | $221.7K | $333.3K | 0.12% | +$111.6K |
| Ishares TrEXPANDED TECH | 3,365 | 3,381 | +16 | $269.4K | $306.3K | 0.11% | +$37.0K |
| Ishares TrCORE S P500 ETF | 386 | 385 | -1 | $252.3K | $288.5K | 0.11% | +$36.2K |
| Johnson & Johnson(JNJ) | 1,131 | 1,131 | 0 | $276.4K | $287.2K | 0.11% | +$10.8K |
| Spire Inc.(SR) | 3,391 | 3,391 | 0 | $307.0K | $264.8K | 0.10% | -$42.2K |
| Corning Incorporated(GLW) | 0 | 1,032 | +1,032 | $0 | $263.6K | 0.10% | +$263.6K |
| The Coca-Cola Company(KO) | 3,214 | 3,194 | -20 | $244.4K | $259.6K | 0.10% | +$15.2K |
| Vanguard Index FdsTotal Stock Market | 658 | 659 | +1 | $211.1K | $243.9K | 0.09% | +$32.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 940 | +940 | $0 | $231.4K | 0.09% | +$231.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 627 | +627 | $0 | $229.2K | 0.09% | +$229.2K |
| Netflix, Inc.(NFLX) | 3,140 | 3,140 | 0 | $301.9K | $224.2K | 0.08% | -$77.7K |
| International Business Machines Corporation(IBM) | 0 | 795 | +795 | $0 | $223.6K | 0.08% | +$223.6K |
| Costco Wholesale Corporation(COST) | 233 | 233 | 0 | $232.6K | $218.4K | 0.08% | -$14.2K |
| City Holding Company(CHCO) | 0 | 1,601 | +1,601 | $0 | $212.4K | 0.08% | +$212.4K |
| Curtiss-Wright Corporation(CW) | 0 | 276 | +276 | $0 | $209.1K | 0.08% | +$209.1K |
| Walmart Inc.(WMT) | 1,813 | 1,813 | 0 | $225.3K | $205.3K | 0.08% | -$20.0K |
| Conagra Brands, Inc.(CAG) | 168,655 | 0 | -168,655 | $2.65M | $0 | — | -$2.65M |
| The Kroger Co.(KR) | 96,567 | 0 | -96,567 | $6.99M | $0 | — | -$6.99M |
| TSS, Inc.(TSSI) | 94,274 | 0 | -94,274 | $1.23M | $0 | — | -$1.23M |
| United Parcel Service, Inc.CL B(UPS) | 38,471 | 0 | -38,471 | $3.78M | $0 | — | -$3.78M |