Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| British American Tobacco p.l.c.ADR(BTI) | 290,491 | 290,937 | +446 | $15.42M | $16.47M | 6.00% | +$1.05M |
| AGNC Investment Corp.(AGNC) | 1,796,909 | 1,470,773 | -326,136 | $17.59M | $15.77M | 5.75% | -$1.83M |
| Verizon Communications Inc.(VZ) | 348,276 | 349,769 | +1,493 | $15.31M | $14.25M | 5.19% | -$1.06M |
| BP p.l.c.ADR(BP) | 390,272 | 391,352 | +1,080 | $13.45M | $13.59M | 4.95% | +$142.9K |
| Enbridge Inc.(ENB) | 309,768 | 252,634 | -57,134 | $15.63M | $12.08M | 4.40% | -$3.55M |
| Everest Group, Ltd.(EG) | 29,380 | 35,226 | +5,846 | $10.29M | $11.95M | 4.36% | +$1.66M |
| Annaly Capital Management In | 470,508 | 472,332 | +1,824 | $9.51M | $10.56M | 3.85% | +$1.05M |
| United Parcel Service, Inc.CL B(UPS) | 35,740 | 104,383 | +68,643 | $2.99M | $10.35M | 3.77% | +$7.37M |
| Cincinnati Financial Corporation(CINF) | 59,979 | 60,713 | +734 | $9.48M | $9.92M | 3.61% | +$433.0K |
| Amazon.com, Inc.(AMZN) | 11,602 | 38,186 | +26,584 | $2.55M | $8.81M | 3.21% | +$6.27M |
| Chevron Corporation(CVX) | 53,153 | 53,589 | +436 | $8.25M | $8.17M | 2.98% | -$86.6K |
| Berkshire Hathaway Inc DelCL B | 8,265 | 16,035 | +7,770 | $4.16M | $8.06M | 2.94% | +$3.90M |
| Old Republic International Corporation(ORI) | 165,112 | 166,534 | +1,422 | $7.01M | $7.60M | 2.77% | +$588.3K |
| Macy's, Inc.(M) | 810,473 | 323,606 | -486,867 | $14.53M | $7.14M | 2.60% | -$7.40M |
| Cummins Inc.(CMI) | 22,537 | 13,943 | -8,594 | $9.52M | $7.12M | 2.59% | -$2.40M |
| Realty Income Corporation(O) | 123,385 | 125,263 | +1,878 | $7.50M | $7.06M | 2.57% | -$439.5K |
| Franklin Templeton Inc.(BEN) | 260,576 | 262,922 | +2,346 | $6.03M | $6.28M | 2.29% | +$254.1K |
| EOG Resources, Inc.(EOG) | 59,053 | 59,046 | -7 | $6.62M | $6.20M | 2.26% | -$420.6K |
| The Kroger Co.(KR) | 0 | 97,076 | +97,076 | $0 | $6.07M | 2.21% | +$6.07M |
| MercadoLibre, Inc.(MELI) | 2,937 | 2,914 | -23 | $6.86M | $5.87M | 2.14% | -$994.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 299,531 | 306,423 | +6,892 | $5.51M | $5.86M | 2.14% | +$347.5K |
| W. P. Carey Inc.(WPC) | 86,389 | 88,502 | +2,113 | $5.84M | $5.70M | 2.08% | -$141.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 199,226 | +199,226 | $0 | $5.48M | 2.00% | +$5.48M |
| Apple Inc.(AAPL) | 19,427 | 19,355 | -72 | $4.95M | $5.26M | 1.92% | +$315.2K |
| Synchrony Financial(SYF) | 55,612 | 55,493 | -119 | $3.95M | $4.63M | 1.69% | +$678.5K |
| Oxford Industries, Inc.(OXM) | 0 | 131,369 | +131,369 | $0 | $4.49M | 1.64% | +$4.49M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 89,791 | +89,791 | $0 | $4.49M | 1.63% | +$4.49M |
| AT&T Inc.(T) | 178,377 | 179,009 | +632 | $5.04M | $4.45M | 1.62% | -$590.8K |
| Vanguard Specialized FundsDIV APP ETF | 17,270 | 16,308 | -962 | $3.73M | $3.58M | 1.31% | -$142.6K |
| Ishares TrRUSSELL 2000 ETF | 13,034 | 13,035 | +1 | $3.15M | $3.21M | 1.17% | +$55.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,476 | 10,459 | -17 | $2.93M | $3.18M | 1.16% | +$252.6K |
| Conagra Brands, Inc.(CAG) | 0 | 166,296 | +166,296 | $0 | $2.88M | 1.05% | +$2.88M |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,848 | 41,823 | -1,025 | $1.84M | $1.89M | 0.69% | +$50.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 23,652 | 23,817 | +165 | $2.16M | $1.81M | 0.66% | -$353.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,502 | 7,727 | +225 | $1.42M | $1.48M | 0.54% | +$56.9K |
| Exxon Mobil Corp | 11,055 | 10,813 | -242 | $1.25M | $1.30M | 0.47% | +$54.7K |
| Applied Digital Corp | 0 | 51,400 | +51,400 | $0 | $1.26M | 0.46% | +$1.26M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 7,365 | +7,365 | $0 | $1.06M | 0.39% | +$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 1,863 | 1,542 | -321 | $1.14M | $966.9K | 0.35% | -$174.0K |
| Innodata Inc.(INOD) | 0 | 17,400 | +17,400 | $0 | $886.5K | 0.32% | +$886.5K |
| Microsoft Corporation(MSFT) | 2,145 | 1,783 | -362 | $1.11M | $862.3K | 0.31% | -$248.7K |
| Nebius Group N.V.CL A(NBIS) | 0 | 9,999 | +9,999 | $0 | $837.0K | 0.30% | +$837.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,393 | 10,927 | -466 | $835.0K | $820.0K | 0.30% | -$14.9K |
| JPMorgan Chase & Co.(JPM) | 2,676 | 2,529 | -147 | $844.1K | $814.9K | 0.30% | -$29.2K |
| Ishares TrSELECT DIVID ETF | 5,790 | 5,754 | -36 | $822.8K | $812.2K | 0.30% | -$10.6K |
| Iren Limited ORDINARY SHARES | 0 | 19,619 | +19,619 | $0 | $741.0K | 0.27% | +$741.0K |
| Ishares TrCore S&P Small Cap ETF | 5,918 | 5,847 | -71 | $703.3K | $702.7K | 0.26% | -$539 |
| TSS, Inc.(TSSI) | 0 | 96,786 | +96,786 | $0 | $684.3K | 0.25% | +$684.3K |
| CSX Corporation(CSX) | 18,483 | 18,483 | 0 | $656.3K | $670.0K | 0.24% | +$13.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,916 | 14,135 | +219 | $643.5K | $650.8K | 0.24% | +$7.3K |
| Eli Lilly and Company(LLY) | 610 | 595 | -15 | $465.4K | $639.4K | 0.23% | +$174.0K |
| GE Aerospace(GE) | 2,122 | 1,940 | -182 | $638.4K | $597.6K | 0.22% | -$40.8K |
| The Procter & Gamble Company(PG) | 4,110 | 4,065 | -45 | $631.5K | $582.6K | 0.21% | -$48.9K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 8,902 | 8,689 | -213 | $527.1K | $539.9K | 0.20% | +$12.8K |
| NVIDIA Corporation(NVDA) | 2,969 | 2,809 | -160 | $554.0K | $523.9K | 0.19% | -$30.1K |
| Merck & Co., Inc.(MRK) | 4,458 | 4,458 | 0 | $374.2K | $469.3K | 0.17% | +$95.1K |
| The Home Depot, Inc.(HD) | 1,282 | 1,235 | -47 | $519.5K | $425.0K | 0.15% | -$94.5K |
| 3M Company(MMM) | 2,561 | 2,561 | 0 | $397.5K | $410.1K | 0.15% | +$12.6K |
| PepsiCo, Inc.(PEP) | 2,782 | 2,782 | 0 | $390.7K | $399.3K | 0.15% | +$8.6K |
| Alphabet Inc.CL C(GOOG) | 1,311 | 1,241 | -70 | $319.3K | $389.4K | 0.14% | +$70.1K |
| Broadcom Inc.(AVGO) | 1,205 | 1,057 | -148 | $397.6K | $365.9K | 0.13% | -$31.7K |
| City Holding Company(CHCO) | 3,471 | 2,971 | -500 | $430.0K | $354.1K | 0.13% | -$75.8K |
| Ishares TrEXPANDED TECH | 3,541 | 3,317 | -224 | $407.3K | $350.6K | 0.13% | -$56.7K |
| GE Vernova Inc.(GEV) | 526 | 501 | -25 | $323.4K | $327.4K | 0.12% | +$4.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 14,454 | 14,038 | -416 | $344.7K | $321.5K | 0.12% | -$23.3K |
| Netflix, Inc.(NFLX) | 354 | 3,140 | +2,786 | $424.4K | $294.4K | 0.11% | -$130.0K |
| International Business Machines Corporation(IBM) | 981 | 981 | 0 | $276.8K | $290.6K | 0.11% | +$13.8K |
| Spire Inc.(SR) | 3,391 | 3,391 | 0 | $276.4K | $280.4K | 0.10% | +$4.0K |
| Ishares TrCORE S P500 ETF | 368 | 380 | +12 | $246.5K | $260.5K | 0.09% | +$14.0K |
| Costco Wholesale Corporation(COST) | 280 | 280 | 0 | $259.1K | $241.4K | 0.09% | -$17.7K |
| Johnson & Johnson(JNJ) | 1,141 | 1,131 | -10 | $211.5K | $234.0K | 0.09% | +$22.5K |
| The Coca-Cola Company(KO) | 3,213 | 3,214 | +1 | $213.1K | $224.7K | 0.08% | +$11.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 648 | +648 | $0 | $217.3K | 0.08% | +$217.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 682 | 682 | 0 | $203.0K | $206.2K | 0.08% | +$3.1K |
| Walmart Inc.(WMT) | 2,013 | 1,813 | -200 | $207.5K | $202.0K | 0.07% | -$5.5K |
| Caterpillar Inc.(CAT) | 0 | 351 | +351 | $0 | $201.1K | 0.07% | +$201.1K |
| Velo3D, Inc.(VELO) | 0 | 13,000 | +13,000 | $0 | $178.6K | 0.07% | +$178.6K |
| Medical Properties Trust, Inc.(MPT) | 15,000 | 15,000 | 0 | $76.0K | $75.0K | 0.03% | -$1.1K |
| Orion Properties Inc.(ONL) | 27,000 | 27,080 | +80 | $72.9K | $61.2K | 0.02% | -$11.7K |
| Datavault AI Inc.(DVLT) | 0 | 15,000 | +15,000 | $0 | $9.8K | 0.00% | +$9.8K |
| D.R. Horton, Inc.(DHI) | 42,897 | 0 | -42,897 | $7.27M | $0 | — | -$7.27M |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 200,413 | 0 | -200,413 | $5.67M | $0 | — | -$5.67M |
| Illinois Tool Works Inc.(ITW) | 24,939 | 0 | -24,939 | $6.50M | $0 | — | -$6.50M |
| Papa John's International, Inc.(PZZA) | 4,232 | 0 | -4,232 | $203.8K | $0 | — | -$203.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 266,967 | 0 | -266,967 | $3.10M | $0 | — | -$3.10M |