Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 35,740 | 104,383 | +68,643 | 2,985 | 10,354 | 3.77% | +7,368 |
| AMAZON COM INC(AMZN) | 11,602 | 38,186 | +26,584 | 2,547 | 8,814 | 3.21% | +6,267 |
| KROGER CO(KR) | 0 | 97,076 | +97,076 | 0 | 6,065 | 2.21% | +6,065 |
| KINDER MORGAN INC DEL(KMI) | 0 | 199,226 | +199,226 | 0 | 5,477 | 2.00% | +5,477 |
| OXFORD INDS INC | 0 | 131,369 | +131,369 | 0 | 4,493 | 1.64% | +4,493 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 89,791 | +89,791 | 0 | 4,486 | 1.63% | +4,486 |
| BERKSHIRE HATHAWAY INC DEL | 8,265 | 16,035 | +7,770 | 4,155 | 8,060 | 2.94% | +3,905 |
| CONAGRA BRANDS INC(CAG) | 0 | 166,296 | +166,296 | 0 | 2,879 | 1.05% | +2,879 |
| EVEREST GROUP LTD(EG) | 29,380 | 35,226 | +5,846 | 10,290 | 11,954 | 4.36% | +1,664 |
| APPLIED DIGITAL CORP | 0 | 51,400 | +51,400 | 0 | 1,260 | 0.46% | +1,260 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,365 | +7,365 | 0 | 1,060 | 0.39% | +1,060 |
| BRITISH AMERN TOB PLC(BTI) | 290,491 | 290,937 | +446 | 15,419 | 16,473 | 6.00% | +1,054 |
| ANNALY CAPITAL MANAGEMENT IN | 470,508 | 472,332 | +1,824 | 9,509 | 10,561 | 3.85% | +1,052 |
| INNODATA INC(INOD) | 0 | 17,400 | +17,400 | 0 | 887 | 0.32% | +887 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,999 | +9,999 | 0 | 837 | 0.30% | +837 |
| IREN LIMITED ORDINARY SHARES | 0 | 19,619 | +19,619 | 0 | 741 | 0.27% | +741 |
| TSS INC DEL | 0 | 96,786 | +96,786 | 0 | 684 | 0.25% | +684 |
| SYNCHRONY FINANCIAL(SYF) | 55,612 | 55,493 | -119 | 3,951 | 4,630 | 1.69% | +679 |
| OLD REP INTL CORP(ORI) | 165,112 | 166,534 | +1,422 | 7,012 | 7,601 | 2.77% | +588 |
| CINCINNATI FINL CORP(CINF) | 59,979 | 60,713 | +734 | 9,483 | 9,916 | 3.61% | +433 |
| BLACKSTONE MTG TR INC(BXMT) | 299,531 | 306,423 | +6,892 | 5,514 | 5,862 | 2.14% | +348 |
| APPLE INC(AAPL) | 19,427 | 19,355 | -72 | 4,947 | 5,262 | 1.92% | +315 |
| FRANKLIN RESOURCES INC(BEN) | 260,576 | 262,922 | +2,346 | 6,027 | 6,281 | 2.29% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,476 | 10,459 | -17 | 2,926 | 3,178 | 1.16% | +253 |
| VANGUARD INDEX FDS | 0 | 648 | +648 | 0 | 217 | 0.08% | +217 |
| CATERPILLAR INC(CAT) | 0 | 351 | +351 | 0 | 201 | 0.07% | +201 |
| VELO3D INC | 0 | 13,000 | +13,000 | 0 | 179 | 0.07% | +179 |
| ELI LILLY & CO(LLY) | 610 | 595 | -15 | 465 | 639 | 0.23% | +174 |
| BP PLC(BP) | 390,272 | 391,352 | +1,080 | 13,449 | 13,592 | 4.95% | +143 |
| MERCK & CO INC(MRK) | 4,458 | 4,458 | 0 | 374 | 469 | 0.17% | +95 |
| ALPHABET INC(GOOG) | 1,311 | 1,241 | -70 | 319 | 389 | 0.14% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,502 | 7,727 | +225 | 1,423 | 1,480 | 0.54% | +57 |
| ISHARES TR | 13,034 | 13,035 | +1 | 3,154 | 3,209 | 1.17% | +55 |
| EXXON MOBIL CORP | 11,055 | 10,813 | -242 | 1,246 | 1,301 | 0.47% | +55 |
| SCHWAB STRATEGIC TR | 42,848 | 41,823 | -1,025 | 1,841 | 1,891 | 0.69% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,141 | 1,131 | -10 | 212 | 234 | 0.09% | +23 |
| ISHARES TR | 368 | 380 | +12 | 246 | 260 | 0.09% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 981 | 981 | 0 | 277 | 291 | 0.11% | +14 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 656 | 670 | 0.24% | +14 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,902 | 8,689 | -213 | 527 | 540 | 0.20% | +13 |
| 3M CO(MMM) | 2,561 | 2,561 | 0 | 397 | 410 | 0.15% | +13 |
| COCA COLA CO(KO) | 3,213 | 3,214 | +1 | 213 | 225 | 0.08% | +12 |
| DATAVAULT AI INC | 0 | 15,000 | +15,000 | 0 | 10 | 0.00% | +10 |
| PEPSICO INC(PEP) | 2,782 | 2,782 | 0 | 391 | 399 | 0.15% | +9 |
| FIDELITY MERRIMACK STR TR | 13,916 | 14,135 | +219 | 643 | 651 | 0.24% | +7 |
| GE VERNOVA INC(GEV) | 526 | 501 | -25 | 323 | 327 | 0.12% | +4 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 276 | 280 | 0.10% | +4 |
| VANGUARD INDEX FDS | 682 | 682 | 0 | 203 | 206 | 0.08% | +3 |
| ISHARES TR | 5,918 | 5,847 | -71 | 703 | 703 | 0.26% | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,000 | 15,000 | 0 | 76 | 75 | 0.03% | -1 |
| WALMART INC(WMT) | 2,013 | 1,813 | -200 | 207 | 202 | 0.07% | -5 |
| ISHARES TR | 5,790 | 5,754 | -36 | 823 | 812 | 0.30% | -11 |
| ORION PROPERTIES INC | 27,000 | 27,080 | +80 | 73 | 61 | 0.02% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,393 | 10,927 | -466 | 835 | 820 | 0.30% | -15 |
| COSTCO WHSL CORP NEW(COST) | 280 | 280 | 0 | 259 | 241 | 0.09% | -18 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,454 | 14,038 | -416 | 345 | 321 | 0.12% | -23 |
| JPMORGAN CHASE & CO.(JPM) | 2,676 | 2,529 | -147 | 844 | 815 | 0.30% | -29 |
| NVIDIA CORPORATION(NVDA) | 2,969 | 2,809 | -160 | 554 | 524 | 0.19% | -30 |
| BROADCOM INC(AVGO) | 1,205 | 1,057 | -148 | 398 | 366 | 0.13% | -32 |
| GE AEROSPACE(GE) | 2,122 | 1,940 | -182 | 638 | 598 | 0.22% | -41 |
| PROCTER AND GAMBLE CO(PG) | 4,110 | 4,065 | -45 | 632 | 583 | 0.21% | -49 |
| ISHARES TR | 3,541 | 3,317 | -224 | 407 | 351 | 0.13% | -57 |
| CITY HLDG CO(CHCO) | 3,471 | 2,971 | -500 | 430 | 354 | 0.13% | -76 |
| CHEVRON CORP NEW(CVX) | 53,153 | 53,589 | +436 | 8,254 | 8,168 | 2.98% | -87 |
| HOME DEPOT INC(HD) | 1,282 | 1,235 | -47 | 519 | 425 | 0.15% | -94 |
| NETFLIX INC(NFLX) | 354 | 3,140 | +2,786 | 424 | 294 | 0.11% | -130 |
| WP CAREY INC(WPC) | 86,389 | 88,502 | +2,113 | 5,837 | 5,696 | 2.08% | -141 |
| VANGUARD SPECIALIZED FUNDS | 17,270 | 16,308 | -962 | 3,727 | 3,584 | 1.31% | -143 |
| VANGUARD INDEX FDS | 1,863 | 1,542 | -321 | 1,141 | 967 | 0.35% | -174 |
| PAPA JOHNS INTL INC(PZZA) | 4,232 | 0 | -4,232 | 204 | 0 | — | -204 |
| MICROSOFT CORP(MSFT) | 2,145 | 1,783 | -362 | 1,111 | 862 | 0.31% | -249 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 23,652 | 23,817 | +165 | 2,161 | 1,808 | 0.66% | -353 |
| EOG RES INC(EOG) | 59,053 | 59,046 | -7 | 6,621 | 6,200 | 2.26% | -421 |
| REALTY INCOME CORP(O) | 123,385 | 125,263 | +1,878 | 7,501 | 7,061 | 2.57% | -439 |
| AT&T INC(T) | 178,377 | 179,009 | +632 | 5,037 | 4,447 | 1.62% | -591 |
| MERCADOLIBRE INC(MELI) | 2,937 | 2,914 | -23 | 6,864 | 5,870 | 2.14% | -994 |
| VERIZON COMMUNICATIONS INC(VZ) | 348,276 | 349,769 | +1,493 | 15,307 | 14,246 | 5.19% | -1,061 |
| AGNC INVT CORP(AGNC) | 1,796,909 | 1,470,773 | -326,136 | 17,592 | 15,767 | 5.75% | -1,825 |
| CUMMINS INC(CMI) | 22,537 | 13,943 | -8,594 | 9,519 | 7,117 | 2.59% | -2,402 |
| VODAFONE GROUP PLC NEW(VOD) | 266,967 | 0 | -266,967 | 3,097 | 0 | — | -3,097 |
| ENBRIDGE INC(ENB) | 309,768 | 252,634 | -57,134 | 15,631 | 12,083 | 4.40% | -3,547 |
| EL PASO ENERGY CAP TR I(KMI) | 200,413 | 0 | -200,413 | 5,674 | 0 | — | -5,674 |
| ILLINOIS TOOL WKS INC(ITW) | 24,939 | 0 | -24,939 | 6,503 | 0 | — | -6,503 |
| D R HORTON INC(DHI) | 42,897 | 0 | -42,897 | 7,270 | 0 | — | -7,270 |
| MACYS INC(M) | 810,473 | 323,606 | -486,867 | 14,532 | 7,136 | 2.60% | -7,396 |