CIK: 0001989251 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $253,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 2,214,036 | $20,347 | 8.0% | $9.69 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 332,255 | $15,058 | 5.9% | $29.44 | +48.7% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 314,969 | $14,908 | 5.9% | $30.03 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 386,941 | $11,376 | 4.5% | $26.76 | 0.0% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 75,911 | $11,305 | 4.5% | $109.64 | +28.5% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 3,726 | $9,738 | 3.8% | $1808.46 | +29.1% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 223,309 | $9,663 | 3.8% | $39.03 | +7.2% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 211,706 | $8,138 | 3.2% | $23.61 | +47.7% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 50,845 | $7,281 | 2.9% | $137.94 | -0.7% | COM | 166764100 |
| CMI | CUMMINS INC | 22,226 | $7,279 | 2.9% | $295.93 | +3.3% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 106,391 | $7,101 | 2.8% | $55.34 | 0.0% | COM | 87165B103 |
| EOG | EOG RES INC | 58,759 | $7,028 | 2.8% | $112.08 | 0.0% | COM | 26875P101 |
| O | REALTY INCOME CORP | 119,642 | $6,893 | 2.7% | $48.78 | +11.7% | COM | 756109104 |
| M | MACYS INC | 524,446 | $6,115 | 2.4% | $11.59 | 0.0% | COM | 55616P104 |
| KHC | KRAFT HEINZ CO | 236,184 | $6,098 | 2.4% | $31.80 | -16.2% | COM | 500754106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 315,447 | $5,937 | 2.3% | $19.36 | — | COM NEW | 035710839 |
| ITW | ILLINOIS TOOL WKS INC | 23,945 | $5,921 | 2.3% | $246.73 | -3.9% | COM | 452308109 |
| BP | BP PLC | 188,659 | $5,647 | 2.2% | $31.76 | — | SPONSORED ADR | 055622104 |
| BXMT | BLACKSTONE MTG TR INC | 288,208 | $5,548 | 2.2% | $18.25 | — | COM CL A | 09257W100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 123,351 | $5,527 | 2.2% | $45.91 | -10.4% | COM | 00402L107 |
| DHI | D R HORTON INC | 41,461 | $5,345 | 2.1% | $139.90 | -12.6% | COM | 23331A109 |
| WPC | WP CAREY INC | 83,456 | $5,206 | 2.1% | $64.40 | — | COM | 92936U109 |
| T | AT&T INC | 173,808 | $5,030 | 2.0% | $14.25 | +89.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,586 | $4,436 | 1.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 5,817 | $4,294 | 1.7% | $616.61 | 0.0% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 132,468 | $4,160 | 1.6% | $29.89 | +0.3% | COM | 136385101 |
| AAPL | APPLE INC | 18,818 | $3,861 | 1.5% | $183.61 | +9.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,670 | $3,726 | 1.5% | $361.44 | +40.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,901 | $3,459 | 1.4% | $173.65 | — | DIV APP ETF | 921908844 |
| BEN | FRANKLIN RESOURCES INC | 135,900 | $3,241 | 1.3% | $19.57 | +1.1% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 9,859 | $3,076 | 1.2% | $374.94 | 0.0% | COM | 91324P102 |
| CAVA | CAVA GROUP INC | 34,957 | $2,944 | 1.2% | $98.86 | -13.7% | COM | 148929102 |
| FANG | DIAMONDBACK ENERGY INC | 21,241 | $2,919 | 1.2% | $136.16 | 0.0% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,857 | $2,707 | 1.1% | $117.28 | 0.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 11,117 | $2,439 | 1.0% | $140.18 | +41.2% | COM | 023135106 |
| ANF | ABERCROMBIE & FITCH CO | 20,296 | $1,682 | 0.7% | $107.30 | -29.3% | CL A | 002896207 |
| FNDF | SCHWAB STRATEGIC TR | 39,711 | $1,589 | 0.6% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,720 | $1,403 | 0.6% | $170.34 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,384 | $1,119 | 0.4% | $98.35 | +6.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,033 | $1,011 | 0.4% | $369.43 | +17.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,628 | $925 | 0.4% | $463.33 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,012 | $799 | 0.3% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,008 | $784 | 0.3% | $64.01 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 2,539 | $736 | 0.3% | $154.79 | +63.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,220 | $672 | 0.3% | $148.84 | +8.0% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 14,315 | $655 | 0.3% | $44.93 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 5,992 | $655 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 18,483 | $603 | 0.2% | $30.86 | -3.5% | COM | 126408103 |
| BBBY | BEYOND INC | 85,837 | $591 | 0.2% | $23.97 | -77.8% | COM | 690370101 |
| GE | GE AEROSPACE | 1,928 | $496 | 0.2% | $95.63 | +128.6% | COM NEW | 369604301 |
| GNR | SPDR INDEX SHS FDS | 9,045 | $491 | 0.2% | $56.64 | — | GLB NAT RESRCE | 78463X541 |
| LLY | ELI LILLY & CO | 610 | $476 | 0.2% | $597.39 | +29.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 354 | $474 | 0.2% | $44.42 | +154.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,204 | $441 | 0.2% | $303.15 | +17.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,563 | $405 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| IGV | ISHARES TR | 3,589 | $393 | 0.2% | $151.45 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 2,580 | $393 | 0.2% | $79.61 | +77.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,948 | $389 | 0.2% | $153.75 | -14.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,748 | $376 | 0.1% | $97.66 | -20.7% | COM | 58933Y105 |
| DFAR | DIMENSIONAL ETF TRUST | 14,821 | $348 | 0.1% | $22.12 | — | US REAL ESTATE E | 25434V823 |
| AVGO | BROADCOM INC | 1,179 | $325 | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 478 | $253 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| SR | SPIRE INC | 3,391 | $248 | 0.1% | $62.34 | — | COM | 84857L101 |
| KO | COCA COLA CO | 3,239 | $229 | 0.1% | $59.12 | +18.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 764 | $225 | 0.1% | $173.23 | +46.5% | COM | 459200101 |
| IVV | ISHARES TR | 356 | $221 | 0.1% | $561.70 | — | CORE S&P500 ETF | 464287200 |
| PZZA | PAPA JOHNS INTL INC | 4,232 | $207 | 0.1% | $39.22 | 0.0% | COM | 698813102 |
| COST | COSTCO WHSL CORP NEW | 207 | $205 | 0.1% | $573.49 | +72.8% | COM | 22160K105 |
| WMT | WALMART INC | 2,075 | $203 | 0.1% | $94.76 | 0.0% | COM | 931142103 |