Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNC Investment Corp.(AGNC) | 2,214,036 | 1,796,909 | -417,127 | $20.35M | $17.59M | 6.68% | -$2.76M |
| Enbridge Inc.(ENB) | 332,255 | 309,768 | -22,487 | $15.06M | $15.63M | 5.94% | +$573.1K |
| British American Tobacco p.l.c.ADR(BTI) | 314,969 | 290,491 | -24,478 | $14.91M | $15.42M | 5.86% | +$511.8K |
| Verizon Communications Inc.(VZ) | 223,309 | 348,276 | +124,967 | $9.66M | $15.31M | 5.82% | +$5.64M |
| Macy's, Inc.(M) | 524,446 | 810,473 | +286,027 | $6.12M | $14.53M | 5.52% | +$8.42M |
| BP p.l.c.ADR(BP) | 188,659 | 390,272 | +201,613 | $5.65M | $13.45M | 5.11% | +$7.80M |
| Everest Group, Ltd.(EG) | 0 | 29,380 | +29,380 | $0 | $10.29M | 3.91% | +$10.29M |
| Cummins Inc.(CMI) | 22,226 | 22,537 | +311 | $7.28M | $9.52M | 3.62% | +$2.24M |
| Annaly Capital Management In | 315,447 | 470,508 | +155,061 | $5.94M | $9.51M | 3.61% | +$3.57M |
| Cincinnati Financial Corporation(CINF) | 75,911 | 59,979 | -15,932 | $11.30M | $9.48M | 3.60% | -$1.82M |
| Chevron Corporation(CVX) | 50,845 | 53,153 | +2,308 | $7.28M | $8.25M | 3.14% | +$973.6K |
| Realty Income Corporation(O) | 119,642 | 123,385 | +3,743 | $6.89M | $7.50M | 2.85% | +$608.0K |
| D.R. Horton, Inc.(DHI) | 41,461 | 42,897 | +1,436 | $5.35M | $7.27M | 2.76% | +$1.92M |
| Old Republic International Corporation(ORI) | 211,706 | 165,112 | -46,594 | $8.14M | $7.01M | 2.66% | -$1.13M |
| MercadoLibre, Inc.(MELI) | 3,726 | 2,937 | -789 | $9.74M | $6.86M | 2.61% | -$2.87M |
| EOG Resources, Inc.(EOG) | 58,759 | 59,053 | +294 | $7.03M | $6.62M | 2.52% | -$407.1K |
| Illinois Tool Works Inc.(ITW) | 23,945 | 24,939 | +994 | $5.92M | $6.50M | 2.47% | +$582.6K |
| Franklin Templeton Inc.(BEN) | 135,900 | 260,576 | +124,676 | $3.24M | $6.03M | 2.29% | +$2.79M |
| W. P. Carey Inc.(WPC) | 83,456 | 86,389 | +2,933 | $5.21M | $5.84M | 2.22% | +$631.4K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 0 | 200,413 | +200,413 | $0 | $5.67M | 2.16% | +$5.67M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 288,208 | 299,531 | +11,323 | $5.55M | $5.51M | 2.10% | -$33.6K |
| AT&T Inc.(T) | 173,808 | 178,377 | +4,569 | $5.03M | $5.04M | 1.91% | +$7.4K |
| Apple Inc.(AAPL) | 18,818 | 19,427 | +609 | $3.86M | $4.95M | 1.88% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 7,670 | 8,265 | +595 | $3.73M | $4.16M | 1.58% | +$429.1K |
| Synchrony Financial(SYF) | 106,391 | 55,612 | -50,779 | $7.10M | $3.95M | 1.50% | -$3.15M |
| Vanguard Specialized FundsDIV APP ETF | 16,901 | 17,270 | +369 | $3.46M | $3.73M | 1.42% | +$267.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 13,034 | +13,034 | $0 | $3.15M | 1.20% | +$3.15M |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 266,967 | +266,967 | $0 | $3.10M | 1.18% | +$3.10M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 35,740 | +35,740 | $0 | $2.99M | 1.13% | +$2.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,586 | 10,476 | -9,110 | $4.44M | $2.93M | 1.11% | -$1.51M |
| Amazon.com, Inc.(AMZN) | 11,117 | 11,602 | +485 | $2.44M | $2.55M | 0.97% | +$108.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 23,652 | +23,652 | $0 | $2.16M | 0.82% | +$2.16M |
| Schwab Strategic TrFUNDAMENTAL INTL | 39,711 | 42,848 | +3,137 | $1.59M | $1.84M | 0.70% | +$251.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,720 | 7,502 | -218 | $1.40M | $1.42M | 0.54% | +$20.1K |
| Exxon Mobil Corp | 10,384 | 11,055 | +671 | $1.12M | $1.25M | 0.47% | +$127.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,628 | 1,863 | +235 | $924.7K | $1.14M | 0.43% | +$216.2K |
| Microsoft Corporation(MSFT) | 2,033 | 2,145 | +112 | $1.01M | $1.11M | 0.42% | +$99.8K |
| JPMorgan Chase & Co.(JPM) | 2,539 | 2,676 | +137 | $736.1K | $844.1K | 0.32% | +$108.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,008 | 11,393 | +385 | $784.4K | $835.0K | 0.32% | +$50.5K |
| Ishares TrSELECT DIVID ETF | 6,012 | 5,790 | -222 | $798.5K | $822.8K | 0.31% | +$24.3K |
| Ishares TrCore S&P Small Cap ETF | 5,992 | 5,918 | -74 | $654.9K | $703.3K | 0.27% | +$48.4K |
| CSX Corporation(CSX) | 18,483 | 18,483 | 0 | $603.1K | $656.3K | 0.25% | +$53.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,315 | 13,916 | -399 | $654.9K | $643.5K | 0.24% | -$11.4K |
| GE Aerospace(GE) | 1,928 | 2,122 | +194 | $496.3K | $638.4K | 0.24% | +$142.1K |
| The Procter & Gamble Company(PG) | 4,220 | 4,110 | -110 | $672.3K | $631.5K | 0.24% | -$40.8K |
| NVIDIA Corporation(NVDA) | 2,563 | 2,969 | +406 | $405.0K | $554.0K | 0.21% | +$149.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 9,045 | 8,902 | -143 | $490.6K | $527.1K | 0.20% | +$36.5K |
| The Home Depot, Inc.(HD) | 1,204 | 1,282 | +78 | $441.5K | $519.5K | 0.20% | +$78.0K |
| Eli Lilly and Company(LLY) | 610 | 610 | 0 | $475.5K | $465.4K | 0.18% | -$10.1K |
| City Holding Company(CHCO) | 0 | 3,471 | +3,471 | $0 | $430.0K | 0.16% | +$430.0K |
| Netflix, Inc.(NFLX) | 354 | 354 | 0 | $474.1K | $424.4K | 0.16% | -$49.6K |
| Ishares TrEXPANDED TECH | 3,589 | 3,541 | -48 | $393.0K | $407.3K | 0.15% | +$14.3K |
| Broadcom Inc.(AVGO) | 1,179 | 1,205 | +26 | $325.0K | $397.6K | 0.15% | +$72.6K |
| 3M Company(MMM) | 2,580 | 2,561 | -19 | $392.8K | $397.5K | 0.15% | +$4.7K |
| PepsiCo, Inc.(PEP) | 2,948 | 2,782 | -166 | $389.3K | $390.7K | 0.15% | +$1.4K |
| Merck & Co., Inc.(MRK) | 4,748 | 4,458 | -290 | $375.9K | $374.2K | 0.14% | -$1.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 14,821 | 14,454 | -367 | $347.7K | $344.7K | 0.13% | -$3.0K |
| GE Vernova Inc.(GEV) | 478 | 526 | +48 | $252.9K | $323.4K | 0.12% | +$70.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,311 | +1,311 | $0 | $319.3K | 0.12% | +$319.3K |
| International Business Machines Corporation(IBM) | 764 | 981 | +217 | $225.2K | $276.8K | 0.11% | +$51.6K |
| Spire Inc.(SR) | 3,391 | 3,391 | 0 | $247.5K | $276.4K | 0.11% | +$28.9K |
| Costco Wholesale Corporation(COST) | 207 | 280 | +73 | $205.2K | $259.1K | 0.10% | +$53.8K |
| Ishares TrCORE S P500 ETF | 356 | 368 | +12 | $221.2K | $246.5K | 0.09% | +$25.3K |
| The Coca-Cola Company(KO) | 3,239 | 3,213 | -26 | $229.2K | $213.1K | 0.08% | -$16.1K |
| Johnson & Johnson(JNJ) | 0 | 1,141 | +1,141 | $0 | $211.5K | 0.08% | +$211.5K |
| Walmart Inc.(WMT) | 2,075 | 2,013 | -62 | $202.9K | $207.5K | 0.08% | +$4.6K |
| Papa John's International, Inc.(PZZA) | 4,232 | 4,232 | 0 | $207.1K | $203.8K | 0.08% | -$3.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 682 | +682 | $0 | $203.0K | 0.08% | +$203.0K |
| Medical Properties Trust, Inc.(MPT) | 0 | 15,000 | +15,000 | $0 | $76.0K | 0.03% | +$76.0K |
| Orion Properties Inc.(ONL) | 0 | 27,000 | +27,000 | $0 | $72.9K | 0.03% | +$72.9K |
| Abercrombie & Fitch CoCL A | 20,296 | 0 | -20,296 | $1.68M | $0 | — | -$1.68M |
| Academy Sports and Outdoors, Inc.(ASO) | 123,351 | 0 | -123,351 | $5.53M | $0 | — | -$5.53M |
| Neighborhood Intelligence, Inc.(NXH) | 85,837 | 0 | -85,837 | $590.6K | $0 | — | -$590.6K |
| Canadian Natural Resources Limited(CNQ) | 132,468 | 0 | -132,468 | $4.16M | $0 | — | -$4.16M |
| CAVA Group, Inc.(CAVA) | 34,957 | 0 | -34,957 | $2.94M | $0 | — | -$2.94M |
| Diamondback Energy, Inc.(FANG) | 21,241 | 0 | -21,241 | $2.92M | $0 | — | -$2.92M |
| Kinder Morgan, Inc.(KMI) | 386,941 | 0 | -386,941 | $11.38M | $0 | — | -$11.38M |
| The Kraft Heinz Company(KHC) | 236,184 | 0 | -236,184 | $6.10M | $0 | — | -$6.10M |
| Meta Platforms, Inc.CL A(META) | 5,817 | 0 | -5,817 | $4.29M | $0 | — | -$4.29M |
| Palantir Technologies Inc.CL A(PLTR) | 19,857 | 0 | -19,857 | $2.71M | $0 | — | -$2.71M |
| UnitedHealth Group Incorporated(UNH) | 9,859 | 0 | -9,859 | $3.08M | $0 | — | -$3.08M |