Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 231,966 | +231,966 | 0 | 8,144 | 3.26% | +8,144 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 125,501 | +125,501 | 0 | 5,636 | 2.26% | +5,636 |
| VISA INC(V) | 0 | 18,309 | +18,309 | 0 | 5,034 | 2.02% | +5,034 |
| STONECO LTD(STNE) | 0 | 376,540 | +376,540 | 0 | 4,240 | 1.70% | +4,240 |
| CUMMINS INC(CMI) | 0 | 12,121 | +12,121 | 0 | 3,925 | 1.57% | +3,925 |
| BP PLC(BP) | 63,792 | 189,946 | +126,154 | 2,303 | 5,962 | 2.39% | +3,659 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 140,501 | +140,501 | 0 | 3,146 | 1.26% | +3,146 |
| BLACKSTONE MTG TR INC(BXMT) | 137,597 | 273,560 | +135,963 | 2,397 | 5,200 | 2.08% | +2,803 |
| LAUDER ESTEE COS INC(EL) | 0 | 27,800 | +27,800 | 0 | 2,771 | 1.11% | +2,771 |
| AVIS BUDGET GROUP | 0 | 29,805 | +29,805 | 0 | 2,611 | 1.05% | +2,611 |
| ENBRIDGE INC(ENB) | 504,317 | 499,718 | -4,599 | 17,949 | 20,294 | 8.12% | +2,345 |
| BRITISH AMERN TOB PLC(BTI) | 386,421 | 383,213 | -3,208 | 11,952 | 14,018 | 5.61% | +2,066 |
| AGNC INVT CORP(AGNC) | 1,841,079 | 1,841,217 | +138 | 17,564 | 19,259 | 7.71% | +1,695 |
| EL PASO ENERGY CAP TR I(KMI) | 686,309 | 677,725 | -8,584 | 13,637 | 14,971 | 5.99% | +1,334 |
| CINCINNATI FINL CORP(CINF) | 71,682 | 70,783 | -899 | 8,466 | 9,635 | 3.86% | +1,169 |
| REALTY INCOME CORP(O) | 93,144 | 93,849 | +705 | 4,920 | 5,952 | 2.38% | +1,032 |
| 3M CO(MMM) | 27,573 | 27,688 | +115 | 2,818 | 3,785 | 1.52% | +967 |
| AT&T INC(T) | 320,857 | 322,118 | +1,261 | 6,132 | 7,087 | 2.84% | +955 |
| OLD REP INTL CORP(ORI) | 207,425 | 206,705 | -720 | 6,409 | 7,322 | 2.93% | +912 |
| WP CAREY INC(WPC) | 98,364 | 98,895 | +531 | 5,415 | 6,161 | 2.47% | +746 |
| D R HORTON INC(DHI) | 16,479 | 15,850 | -629 | 2,322 | 3,024 | 1.21% | +701 |
| ANNALY CAPITAL MANAGEMENT IN | 406,544 | 407,543 | +999 | 7,749 | 8,179 | 3.27% | +431 |
| APPLE INC(AAPL) | 19,761 | 19,308 | -453 | 4,162 | 4,499 | 1.80% | +337 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 60,721 | 60,331 | -390 | 3,233 | 3,521 | 1.41% | +288 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 4,232 | +4,232 | 0 | 228 | 0.09% | +228 |
| VANGUARD SPECIALIZED FUNDS | 18,448 | 17,685 | -763 | 3,368 | 3,503 | 1.40% | +135 |
| CITY HLDG CO(CHCO) | 10,566 | 10,566 | 0 | 1,123 | 1,240 | 0.50% | +118 |
| HOME DEPOT INC(HD) | 1,043 | 1,162 | +119 | 359 | 471 | 0.19% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,734 | 10,827 | +1,093 | 619 | 728 | 0.29% | +110 |
| COSTCO WHSL CORP NEW(COST) | 5,529 | 5,415 | -114 | 4,700 | 4,800 | 1.92% | +100 |
| NET LEASE OFFICE PROPERTIES | 8,483 | 9,338 | +855 | 209 | 286 | 0.11% | +77 |
| VANGUARD INDEX FDS | 1,572 | 1,634 | +62 | 786 | 862 | 0.35% | +76 |
| ISHARES TR | 6,987 | 6,818 | -169 | 845 | 921 | 0.37% | +76 |
| MARATHON PETE CORP(MPC) | 1,570 | 2,132 | +562 | 272 | 347 | 0.14% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 2,173 | 2,403 | +230 | 440 | 507 | 0.20% | +67 |
| BLACKSTONE INC(BX) | 2,015 | 2,016 | +1 | 250 | 309 | 0.12% | +59 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,873 | 14,976 | +103 | 329 | 384 | 0.15% | +55 |
| GE AEROSPACE(GE) | 1,856 | 1,856 | 0 | 295 | 350 | 0.14% | +55 |
| AERCAP HOLDINGS NV(AER) | 28,274 | 28,395 | +121 | 2,635 | 2,690 | 1.08% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 1,664 | 1,664 | 0 | 259 | 308 | 0.12% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,220 | 1,167 | -53 | 211 | 258 | 0.10% | +47 |
| KIRKLANDS INC | 24,700 | 31,700 | +7,000 | 40 | 69 | 0.03% | +29 |
| EXXON MOBIL CORP | 10,580 | 10,615 | +35 | 1,218 | 1,244 | 0.50% | +26 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,089 | 7,089 | 0 | 234 | 258 | 0.10% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,602 | 2,617 | +15 | 429 | 453 | 0.18% | +24 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 206 | 228 | 0.09% | +22 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 618 | 638 | 0.26% | +20 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,730 | 9,744 | +14 | 543 | 562 | 0.22% | +19 |
| COCA COLA CO(KO) | 3,344 | 3,190 | -154 | 213 | 229 | 0.09% | +16 |
| PEPSICO INC(PEP) | 2,936 | 2,936 | 0 | 484 | 499 | 0.20% | +15 |
| NETFLIX INC(NFLX) | 347 | 347 | 0 | 234 | 246 | 0.10% | +12 |
| ISHARES TR | 3,706 | 3,737 | +31 | 322 | 334 | 0.13% | +12 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,196 | 9,196 | 0 | 237 | 248 | 0.10% | +10 |
| FIDELITY MERRIMACK STR TR | 15,268 | 14,848 | -420 | 686 | 694 | 0.28% | +8 |
| ORION OFFICE REIT INC | 15,000 | 15,310 | +310 | 54 | 61 | 0.02% | +7 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 1,983 | +53 | 238 | 241 | 0.10% | +2 |
| ELI LILLY & CO(LLY) | 551 | 551 | 0 | 499 | 488 | 0.20% | -11 |
| VALVOLINE INC(VVV) | 8,984 | 8,984 | 0 | 388 | 376 | 0.15% | -12 |
| MERCK & CO INC(MRK) | 4,494 | 4,730 | +236 | 556 | 537 | 0.22% | -19 |
| MICROSOFT CORP(MSFT) | 1,959 | 1,985 | +26 | 876 | 854 | 0.34% | -21 |
| ASHLAND INC(ASH) | 3,273 | 3,273 | 0 | 309 | 285 | 0.11% | -25 |
| EQT CORP(EQT) | 144,099 | 143,379 | -720 | 5,329 | 5,253 | 2.10% | -75 |
| MERCADOLIBRE INC(MELI) | 3,758 | 2,920 | -838 | 6,176 | 5,992 | 2.40% | -184 |
| AMAZON COM INC(AMZN) | 20,955 | 20,530 | -425 | 4,050 | 3,825 | 1.53% | -224 |
| CANADIAN NAT RES LTD(CNQ) | 92,279 | 90,060 | -2,219 | 3,285 | 2,991 | 1.20% | -294 |
| CHEVRON CORP NEW(CVX) | 50,773 | 50,798 | +25 | 7,942 | 7,481 | 2.99% | -461 |
| SPDR SER TR ST STR P500ETF | 8,208 | 0 | -8,208 | 525 | 0 | — | -525 |
| BEYOND INC | 125,923 | 90,042 | -35,881 | 1,647 | 908 | 0.36% | -739 |
| BERKSHIRE HATHAWAY INC DEL | 41,967 | 32,374 | -9,593 | 17,072 | 14,901 | 5.96% | -2,172 |
| ISHARES TR | 29,737 | 6,290 | -23,447 | 3,172 | 736 | 0.29% | -2,436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,558 | 19,944 | -19,614 | 6,876 | 3,464 | 1.39% | -3,412 |
| EVEREST GROUP LTD(EG) | 10,927 | 0 | -10,927 | 4,163 | 0 | — | -4,163 |
| SCHWAB STRATEGIC TR | 184,393 | 44,655 | -139,738 | 6,459 | 1,669 | 0.67% | -4,791 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,461 | 8,219 | -57,242 | 10,754 | 1,472 | 0.59% | -9,281 |