Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 0 | 29,380 | +29,380 | 0 | 10,290 | 3.91% | +10,290 |
| MACYS INC(M) | 524,446 | 810,473 | +286,027 | 6,115 | 14,532 | 5.52% | +8,417 |
| BP PLC(BP) | 188,659 | 390,272 | +201,613 | 5,647 | 13,449 | 5.11% | +7,802 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 200,413 | +200,413 | 0 | 5,674 | 2.16% | +5,674 |
| VERIZON COMMUNICATIONS INC(VZ) | 223,309 | 348,276 | +124,967 | 9,663 | 15,307 | 5.82% | +5,644 |
| ANNALY CAPITAL MANAGEMENT IN | 315,447 | 470,508 | +155,061 | 5,937 | 9,509 | 3.61% | +3,572 |
| ISHARES TR | 0 | 13,034 | +13,034 | 0 | 3,154 | 1.20% | +3,154 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 266,967 | +266,967 | 0 | 3,097 | 1.18% | +3,097 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 35,740 | +35,740 | 0 | 2,985 | 1.13% | +2,985 |
| FRANKLIN RESOURCES INC(BEN) | 135,900 | 260,576 | +124,676 | 3,241 | 6,027 | 2.29% | +2,786 |
| CUMMINS INC(CMI) | 22,226 | 22,537 | +311 | 7,279 | 9,519 | 3.62% | +2,240 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 23,652 | +23,652 | 0 | 2,161 | 0.82% | +2,161 |
| D R HORTON INC(DHI) | 41,461 | 42,897 | +1,436 | 5,345 | 7,270 | 2.76% | +1,925 |
| APPLE INC(AAPL) | 18,818 | 19,427 | +609 | 3,861 | 4,947 | 1.88% | +1,086 |
| CHEVRON CORP NEW(CVX) | 50,845 | 53,153 | +2,308 | 7,281 | 8,254 | 3.14% | +974 |
| WP CAREY INC(WPC) | 83,456 | 86,389 | +2,933 | 5,206 | 5,837 | 2.22% | +631 |
| REALTY INCOME CORP(O) | 119,642 | 123,385 | +3,743 | 6,893 | 7,501 | 2.85% | +608 |
| ILLINOIS TOOL WKS INC(ITW) | 23,945 | 24,939 | +994 | 5,921 | 6,503 | 2.47% | +583 |
| ENBRIDGE INC(ENB) | 332,255 | 309,768 | -22,487 | 15,058 | 15,631 | 5.94% | +573 |
| BRITISH AMERN TOB PLC(BTI) | 314,969 | 290,491 | -24,478 | 14,908 | 15,419 | 5.86% | +512 |
| CITY HLDG CO(CHCO) | 0 | 3,471 | +3,471 | 0 | 430 | 0.16% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 7,670 | 8,265 | +595 | 3,726 | 4,155 | 1.58% | +429 |
| ALPHABET INC(GOOG) | 0 | 1,311 | +1,311 | 0 | 319 | 0.12% | +319 |
| VANGUARD SPECIALIZED FUNDS | 16,901 | 17,270 | +369 | 3,459 | 3,727 | 1.42% | +268 |
| SCHWAB STRATEGIC TR | 39,711 | 42,848 | +3,137 | 1,589 | 1,841 | 0.70% | +252 |
| VANGUARD INDEX FDS | 1,628 | 1,863 | +235 | 925 | 1,141 | 0.43% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,141 | +1,141 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 0 | 682 | +682 | 0 | 203 | 0.08% | +203 |
| NVIDIA CORPORATION(NVDA) | 2,563 | 2,969 | +406 | 405 | 554 | 0.21% | +149 |
| GE AEROSPACE(GE) | 1,928 | 2,122 | +194 | 496 | 638 | 0.24% | +142 |
| EXXON MOBIL CORP | 10,384 | 11,055 | +671 | 1,119 | 1,246 | 0.47% | +127 |
| AMAZON COM INC(AMZN) | 11,117 | 11,602 | +485 | 2,439 | 2,547 | 0.97% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 2,539 | 2,676 | +137 | 736 | 844 | 0.32% | +108 |
| MICROSOFT CORP(MSFT) | 2,033 | 2,145 | +112 | 1,011 | 1,111 | 0.42% | +100 |
| HOME DEPOT INC(HD) | 1,204 | 1,282 | +78 | 441 | 519 | 0.20% | +78 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 15,000 | +15,000 | 0 | 76 | 0.03% | +76 |
| ORION PROPERTIES INC(ONL) | 0 | 27,000 | +27,000 | 0 | 73 | 0.03% | +73 |
| BROADCOM INC(AVGO) | 1,179 | 1,205 | +26 | 325 | 398 | 0.15% | +73 |
| GE VERNOVA INC(GEV) | 478 | 526 | +48 | 253 | 323 | 0.12% | +71 |
| COSTCO WHSL CORP NEW(COST) | 207 | 280 | +73 | 205 | 259 | 0.10% | +54 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 603 | 656 | 0.25% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 764 | 981 | +217 | 225 | 277 | 0.11% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,008 | 11,393 | +385 | 784 | 835 | 0.32% | +51 |
| ISHARES TR | 5,992 | 5,918 | -74 | 655 | 703 | 0.27% | +48 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,045 | 8,902 | -143 | 491 | 527 | 0.20% | +36 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 248 | 276 | 0.11% | +29 |
| ISHARES TR | 356 | 368 | +12 | 221 | 246 | 0.09% | +25 |
| ISHARES TR | 6,012 | 5,790 | -222 | 799 | 823 | 0.31% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,720 | 7,502 | -218 | 1,403 | 1,423 | 0.54% | +20 |
| ISHARES TR | 3,589 | 3,541 | -48 | 393 | 407 | 0.15% | +14 |
| AT&T INC(T) | 173,808 | 178,377 | +4,569 | 5,030 | 5,037 | 1.91% | +7 |
| 3M CO(MMM) | 2,580 | 2,561 | -19 | 393 | 397 | 0.15% | +5 |
| WALMART INC(WMT) | 2,075 | 2,013 | -62 | 203 | 207 | 0.08% | +5 |
| PEPSICO INC(PEP) | 2,948 | 2,782 | -166 | 389 | 391 | 0.15% | +1 |
| MERCK & CO INC(MRK) | 4,748 | 4,458 | -290 | 376 | 374 | 0.14% | -2 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,821 | 14,454 | -367 | 348 | 345 | 0.13% | -3 |
| PAPA JOHNS INTL INC(PZZA) | 4,232 | 4,232 | 0 | 207 | 204 | 0.08% | -3 |
| ELI LILLY & CO(LLY) | 610 | 610 | 0 | 476 | 465 | 0.18% | -10 |
| FIDELITY MERRIMACK STR TR | 14,315 | 13,916 | -399 | 655 | 643 | 0.24% | -11 |
| COCA COLA CO(KO) | 3,239 | 3,213 | -26 | 229 | 213 | 0.08% | -16 |
| BLACKSTONE MTG TR INC(BXMT) | 288,208 | 299,531 | +11,323 | 5,548 | 5,514 | 2.10% | -34 |
| PROCTER AND GAMBLE CO(PG) | 4,220 | 4,110 | -110 | 672 | 632 | 0.24% | -41 |
| NETFLIX INC(NFLX) | 354 | 354 | 0 | 474 | 424 | 0.16% | -50 |
| EOG RES INC(EOG) | 58,759 | 59,053 | +294 | 7,028 | 6,621 | 2.52% | -407 |
| BEYOND INC(NXH) | 85,837 | 0 | -85,837 | 591 | 0 | — | -591 |
| OLD REP INTL CORP(ORI) | 211,706 | 165,112 | -46,594 | 8,138 | 7,012 | 2.66% | -1,126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,586 | 10,476 | -9,110 | 4,436 | 2,926 | 1.11% | -1,510 |
| ABERCROMBIE & FITCH CO | 20,296 | 0 | -20,296 | 1,682 | 0 | — | -1,682 |
| CINCINNATI FINL CORP(CINF) | 75,911 | 59,979 | -15,932 | 11,305 | 9,483 | 3.60% | -1,822 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,857 | 0 | -19,857 | 2,707 | 0 | — | -2,707 |
| AGNC INVT CORP(AGNC) | 2,214,036 | 1,796,909 | -417,127 | 20,347 | 17,592 | 6.68% | -2,755 |
| MERCADOLIBRE INC(MELI) | 3,726 | 2,937 | -789 | 9,738 | 6,864 | 2.61% | -2,875 |
| DIAMONDBACK ENERGY INC(FANG) | 21,241 | 0 | -21,241 | 2,919 | 0 | — | -2,919 |
| CAVA GROUP INC(CAVA) | 34,957 | 0 | -34,957 | 2,944 | 0 | — | -2,944 |
| UNITEDHEALTH GROUP INC(UNH) | 9,859 | 0 | -9,859 | 3,076 | 0 | — | -3,076 |
| SYNCHRONY FINANCIAL(SYF) | 106,391 | 55,612 | -50,779 | 7,101 | 3,951 | 1.50% | -3,149 |
| CANADIAN NAT RES LTD(CNQ) | 132,468 | 0 | -132,468 | 4,160 | 0 | — | -4,160 |
| META PLATFORMS INC(META) | 5,817 | 0 | -5,817 | 4,294 | 0 | — | -4,294 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 123,351 | 0 | -123,351 | 5,527 | 0 | — | -5,527 |
| KRAFT HEINZ CO(KHC) | 236,184 | 0 | -236,184 | 6,098 | 0 | — | -6,098 |
| KINDER MORGAN INC DEL(KMI) | 386,941 | 0 | -386,941 | 11,376 | 0 | — | -11,376 |