Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 98,694 | +98,694 | 0 | 5,257 | 2.40% | +5,257 |
| HUMANA INC(HUM) | 0 | 11,841 | +11,841 | 0 | 3,004 | 1.37% | +3,004 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11,211 | +11,211 | 0 | 2,843 | 1.30% | +2,843 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 133,715 | +133,715 | 0 | 2,713 | 1.24% | +2,713 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,219 | 23,268 | +15,049 | 1,472 | 4,077 | 1.86% | +2,605 |
| MERCADOLIBRE INC(MELI) | 2,920 | 4,445 | +1,525 | 5,992 | 7,558 | 3.45% | +1,567 |
| ENBRIDGE INC(ENB) | 499,718 | 504,381 | +4,663 | 20,294 | 21,401 | 9.78% | +1,107 |
| VISA INC(V) | 18,309 | 18,509 | +200 | 5,034 | 5,850 | 2.67% | +816 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,944 | 19,905 | -39 | 3,464 | 3,931 | 1.80% | +467 |
| APPLE INC(AAPL) | 19,308 | 19,613 | +305 | 4,499 | 4,912 | 2.24% | +413 |
| CUMMINS INC(CMI) | 12,121 | 12,153 | +32 | 3,925 | 4,237 | 1.94% | +312 |
| BROADCOM INC(AVGO) | 0 | 1,253 | +1,253 | 0 | 291 | 0.13% | +291 |
| OLD REP INTL CORP(ORI) | 206,705 | 208,384 | +1,679 | 7,322 | 7,541 | 3.44% | +220 |
| ALPHABET INC(GOOG) | 0 | 1,117 | +1,117 | 0 | 213 | 0.10% | +213 |
| BRITISH AMERN TOB PLC(BTI) | 383,213 | 389,326 | +6,113 | 14,018 | 14,140 | 6.46% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 2,403 | 2,539 | +136 | 507 | 609 | 0.28% | +102 |
| AGNC INVT CORP(AGNC) | 1,841,217 | 2,100,042 | +258,825 | 19,259 | 19,341 | 8.83% | +82 |
| NETFLIX INC(NFLX) | 347 | 354 | +7 | 246 | 316 | 0.14% | +69 |
| ISHARES TR | 3,737 | 3,713 | -24 | 334 | 372 | 0.17% | +38 |
| VANGUARD INDEX FDS | 1,634 | 1,644 | +10 | 862 | 886 | 0.40% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,827 | 11,164 | +337 | 728 | 748 | 0.34% | +20 |
| CITY HLDG CO(CHCO) | 10,566 | 10,566 | 0 | 1,240 | 1,252 | 0.57% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,617 | 2,756 | +139 | 453 | 462 | 0.21% | +9 |
| KIRKLANDS INC | 31,700 | 46,700 | +15,000 | 69 | 76 | 0.03% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,167 | 1,189 | +22 | 258 | 261 | 0.12% | +3 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 228 | 230 | 0.11% | +2 |
| HOME DEPOT INC(HD) | 1,162 | 1,204 | +42 | 471 | 468 | 0.21% | -2 |
| ORION OFFICE REIT INC | 15,310 | 13,000 | -2,310 | 61 | 48 | 0.02% | -13 |
| FIDELITY MERRIMACK STR TR | 14,848 | 15,086 | +238 | 694 | 677 | 0.31% | -17 |
| COCA COLA CO(KO) | 3,190 | 3,376 | +186 | 229 | 210 | 0.10% | -19 |
| ISHARES TR | 6,290 | 6,218 | -72 | 736 | 716 | 0.33% | -19 |
| NVIDIA CORPORATION(NVDA) | 1,983 | 1,644 | -339 | 241 | 221 | 0.10% | -20 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,976 | 15,290 | +314 | 384 | 356 | 0.16% | -28 |
| GE AEROSPACE(GE) | 1,856 | 1,883 | +27 | 350 | 314 | 0.14% | -36 |
| ELI LILLY & CO(LLY) | 551 | 583 | +32 | 488 | 450 | 0.21% | -38 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 638 | 596 | 0.27% | -42 |
| MERCK & CO INC(MRK) | 4,730 | 4,924 | +194 | 537 | 490 | 0.22% | -47 |
| MARATHON PETE CORP(MPC) | 2,132 | 2,132 | 0 | 347 | 297 | 0.14% | -50 |
| PEPSICO INC(PEP) | 2,936 | 2,954 | +18 | 499 | 449 | 0.21% | -50 |
| ASHLAND INC(ASH) | 3,273 | 3,273 | 0 | 285 | 234 | 0.11% | -51 |
| VALVOLINE INC(VVV) | 8,984 | 8,984 | 0 | 376 | 325 | 0.15% | -51 |
| CHEVRON CORP NEW(CVX) | 50,798 | 51,169 | +371 | 7,481 | 7,411 | 3.39% | -70 |
| MICROSOFT CORP(MSFT) | 1,985 | 1,840 | -145 | 854 | 776 | 0.35% | -79 |
| ISHARES TR | 6,818 | 6,378 | -440 | 921 | 837 | 0.38% | -84 |
| EXXON MOBIL CORP | 10,615 | 10,686 | +71 | 1,244 | 1,149 | 0.53% | -95 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,744 | 9,343 | -401 | 562 | 465 | 0.21% | -97 |
| VANGUARD SPECIALIZED FUNDS | 17,685 | 17,160 | -525 | 3,503 | 3,360 | 1.54% | -142 |
| 3M CO(MMM) | 27,688 | 27,791 | +103 | 3,785 | 3,588 | 1.64% | -197 |
| AVIS BUDGET GROUP | 29,805 | 29,578 | -227 | 2,611 | 2,384 | 1.09% | -226 |
| PAPA JOHNS INTL INC(PZZA) | 4,232 | 0 | -4,232 | 228 | 0 | — | -228 |
| SCHWAB STRATEGIC TR | 44,655 | 43,289 | -1,366 | 1,669 | 1,438 | 0.66% | -231 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,196 | 0 | -9,196 | 248 | 0 | — | -248 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,089 | 0 | -7,089 | 258 | 0 | — | -258 |
| CANADIAN NAT RES LTD(CNQ) | 90,060 | 88,516 | -1,544 | 2,991 | 2,733 | 1.25% | -258 |
| NET LEASE OFFICE PROPERTIES | 9,338 | 0 | -9,338 | 286 | 0 | — | -286 |
| PNC FINL SVCS GROUP INC(PNC) | 1,664 | 0 | -1,664 | 308 | 0 | — | -308 |
| BLACKSTONE INC(BX) | 2,016 | 0 | -2,016 | 309 | 0 | — | -309 |
| D R HORTON INC(DHI) | 15,850 | 19,198 | +3,348 | 3,024 | 2,684 | 1.23% | -340 |
| BLACKSTONE MTG TR INC(BXMT) | 273,560 | 275,716 | +2,156 | 5,200 | 4,800 | 2.19% | -400 |
| BEYOND INC | 90,042 | 94,149 | +4,107 | 908 | 464 | 0.21% | -443 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,501 | 126,459 | +958 | 5,636 | 5,057 | 2.31% | -579 |
| WP CAREY INC(WPC) | 98,895 | 100,828 | +1,933 | 6,161 | 5,493 | 2.51% | -668 |
| ANNALY CAPITAL MANAGEMENT IN | 407,543 | 405,566 | -1,977 | 8,179 | 7,422 | 3.39% | -758 |
| REALTY INCOME CORP(O) | 93,849 | 96,302 | +2,453 | 5,952 | 5,143 | 2.35% | -808 |
| KRAFT HEINZ CO(KHC) | 231,966 | 235,051 | +3,085 | 8,144 | 7,218 | 3.30% | -926 |
| AMAZON COM INC(AMZN) | 20,530 | 11,443 | -9,087 | 3,825 | 2,511 | 1.15% | -1,315 |
| EL PASO ENERGY CAP TR I(KMI) | 677,725 | 487,706 | -190,019 | 14,971 | 13,363 | 6.10% | -1,608 |
| CINCINNATI FINL CORP(CINF) | 70,783 | 52,674 | -18,109 | 9,635 | 7,569 | 3.46% | -2,066 |
| AT&T INC(T) | 322,118 | 216,841 | -105,277 | 7,087 | 4,937 | 2.26% | -2,149 |
| AERCAP HOLDINGS NV(AER) | 28,395 | 0 | -28,395 | 2,690 | 0 | — | -2,690 |
| LAUDER ESTEE COS INC(EL) | 27,800 | 0 | -27,800 | 2,771 | 0 | — | -2,771 |
| AMERICAN EAGLE OUTFITTERS IN | 140,501 | 0 | -140,501 | 3,146 | 0 | — | -3,146 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 60,331 | 0 | -60,331 | 3,521 | 0 | — | -3,521 |
| STONECO LTD(STNE) | 376,540 | 0 | -376,540 | 4,240 | 0 | — | -4,240 |
| COSTCO WHSL CORP NEW(COST) | 5,415 | 281 | -5,134 | 4,800 | 258 | 0.12% | -4,542 |
| EQT CORP(EQT) | 143,379 | 0 | -143,379 | 5,253 | 0 | — | -5,253 |
| BERKSHIRE HATHAWAY INC DEL | 32,374 | 20,928 | -11,446 | 14,901 | 9,486 | 4.33% | -5,414 |
| BP PLC(BP) | 189,946 | 0 | -189,946 | 5,962 | 0 | — | -5,962 |