CIK: 0001989251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $246,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 2,015,187 | $19,305 | 7.8% | $9.74 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 408,485 | $18,100 | 7.4% | $29.44 | +40.6% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 393,460 | $16,277 | 6.6% | $30.03 | — | SPONSORED ADR | 110448107 |
| — | EL PASO ENERGY CAP TR I | 486,001 | $13,866 | 5.6% | $18.34 | — | PFD CV TR SEC 28 | 283678209 |
| VZ | VERIZON COMMUNICATIONS INC | 270,891 | $12,288 | 5.0% | $39.03 | +1.4% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 6,104 | $11,908 | 4.8% | $1808.46 | +9.8% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 51,762 | $8,659 | 3.5% | $137.94 | +9.1% | COM | 166764100 |
| O | REALTY INCOME CORP | 145,973 | $8,468 | 3.4% | $48.78 | +7.8% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 209,442 | $8,214 | 3.3% | $23.48 | +43.5% | COM | 680223104 |
| CNQ | CANADIAN NAT RES LTD | 255,911 | $7,882 | 3.2% | $29.89 | -1.1% | COM | 136385101 |
| CINF | CINCINNATI FINL CORP | 52,970 | $7,825 | 3.2% | $96.11 | +43.2% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 234,338 | $7,131 | 2.9% | $31.80 | -10.9% | COM | 500754106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 319,374 | $6,486 | 2.6% | $19.36 | — | COM NEW | 035710839 |
| WPC | WP CAREY INC | 101,823 | $6,426 | 2.6% | $64.40 | — | COM | 92936U109 |
| T | AT&T INC | 218,990 | $6,193 | 2.5% | $14.25 | +70.8% | COM | 00206R102 |
| EG | EVEREST GROUP LTD | 16,911 | $6,144 | 2.5% | $349.73 | 0.0% | COM | G3223R108 |
| BXMT | BLACKSTONE MTG TR INC | 278,412 | $5,568 | 2.3% | $18.21 | — | COM CL A | 09257W100 |
| UPS | UNITED PARCEL SERVICE INC | 48,512 | $5,336 | 2.2% | $112.66 | 0.0% | CL B | 911312106 |
| DHI | D R HORTON INC | 41,162 | $5,233 | 2.1% | $139.90 | -5.1% | COM | 23331A109 |
| AAPL | APPLE INC | 19,388 | $4,307 | 1.7% | $183.61 | +25.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,077 | $4,302 | 1.7% | $361.44 | +34.5% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 12,239 | $3,836 | 1.6% | $287.98 | +20.2% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,890 | $3,302 | 1.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,996 | $3,297 | 1.3% | $173.65 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 11,839 | $3,132 | 1.3% | $263.59 | +1.2% | COM | 444859102 |
| TSLA | TESLA INC | 11,948 | $3,096 | 1.3% | $333.26 | 0.0% | COM | 88160R101 |
| BP | BP PLC | 89,541 | $3,026 | 1.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 268,814 | $2,884 | 1.2% | $10.46 | 0.0% | COM SER A | 934423104 |
| ITW | ILLINOIS TOOL WKS INC | 11,425 | $2,833 | 1.2% | $257.21 | -2.5% | COM | 452308109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,744 | $2,771 | 1.1% | $50.82 | 0.0% | COM | 00402L107 |
| BEN | FRANKLIN RESOURCES INC | 136,811 | $2,634 | 1.1% | $19.57 | -3.3% | COM | 354613101 |
| AMZN | AMAZON COM INC | 11,405 | $2,170 | 0.9% | $140.18 | +54.8% | COM | 023135106 |
| CAVA | CAVA GROUP INC | 20,509 | $1,772 | 0.7% | $108.42 | 0.0% | COM | 148929102 |
| FNDF | SCHWAB STRATEGIC TR | 42,991 | $1,554 | 0.6% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| ANF | ABERCROMBIE & FITCH CO | 20,067 | $1,533 | 0.6% | $107.66 | 0.0% | CL A | 002896207 |
| RDDT | REDDIT INC | 14,022 | $1,471 | 0.6% | $165.28 | 0.0% | CL A | 75734B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,959 | $1,379 | 0.6% | $170.34 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 11,223 | $1,335 | 0.5% | $98.35 | +9.0% | COM | 30231G102 |
| CHCO | CITY HLDG CO | 10,566 | $1,241 | 0.5% | $91.95 | +24.7% | COM | 177835105 |
| VOO | VANGUARD INDEX FDS | 1,649 | $847 | 0.3% | $463.33 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,143 | $825 | 0.3% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,165 | $741 | 0.3% | $64.01 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 14,541 | $664 | 0.3% | $44.93 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 6,148 | $643 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 2,539 | $623 | 0.3% | $154.79 | +62.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,620 | $608 | 0.2% | $353.38 | +14.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,302 | $563 | 0.2% | $145.53 | +12.7% | COM | 742718109 |
| CSX | CSX CORP | 18,483 | $544 | 0.2% | $30.86 | +1.4% | COM | 126408103 |
| BBBY | BEYOND INC | 86,893 | $504 | 0.2% | $23.97 | -72.2% | COM | 690370101 |
| GNR | SPDR INDEX SHS FDS | 9,202 | $490 | 0.2% | $56.64 | — | GLB NAT RESRCE | 78463X541 |
| LLY | ELI LILLY & CO | 581 | $480 | 0.2% | $588.61 | +40.4% | COM | 532457108 |
| PEP | PEPSICO INC | 2,948 | $442 | 0.2% | $153.75 | -6.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,204 | $441 | 0.2% | $303.15 | +25.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,769 | $428 | 0.2% | $97.66 | -7.7% | COM | 58933Y105 |
| MMM | 3M CO | 2,806 | $412 | 0.2% | $79.61 | +81.6% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,883 | $377 | 0.2% | $92.69 | +111.2% | COM NEW | 369604301 |
| DFAR | DIMENSIONAL ETF TRUST | 15,307 | $364 | 0.1% | $22.12 | — | US REAL ESTATE E | 25434V823 |
| NFLX | NETFLIX INC | 354 | $330 | 0.1% | $44.42 | +114.1% | COM | 64110L106 |
| IGV | ISHARES TR | 3,628 | $323 | 0.1% | $151.45 | — | EXPANDED TECH | 464287515 |
| VVV | VALVOLINE INC | 8,984 | $313 | 0.1% | $33.48 | +9.0% | COM | 92047W101 |
| MPC | MARATHON PETE CORP | 2,132 | $311 | 0.1% | $147.78 | -1.8% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,176 | $292 | 0.1% | $173.23 | +38.2% | COM | 459200101 |
| SR | SPIRE INC | 3,391 | $265 | 0.1% | $62.34 | — | COM | 84857L101 |
| COST | COSTCO WHSL CORP NEW | 278 | $263 | 0.1% | $573.49 | +69.2% | COM | 22160K105 |
| KO | COCA COLA CO | 3,376 | $242 | 0.1% | $59.12 | +9.9% | COM | 191216100 |
| IVV | ISHARES TR | 412 | $231 | 0.1% | $561.70 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,253 | $210 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| MBI | MBIA INC | 25,000 | $125 | 0.1% | $6.19 | 0.0% | COM | 55262C100 |
| ONL | ORION PROPERTIES INC | 29,000 | $62 | 0.0% | $2.79 | — | COM | 68629Y103 |
| TBHC | KIRKLANDS INC | 25,000 | $32 | 0.0% | $2.30 | -36.7% | COM | 497498105 |