Dupree Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	97,076	$6,065	2.2%	$65.22	0.0%	COM	501044101
KMI	KINDER MORGAN INC DEL	199,226	$5,477	2.0%	$26.91	0.0%	COM	49456B101
OXM	OXFORD INDS INC	131,369	$4,493	1.6%	$37.20	0.0%	COM	691497309
ASO	ACADEMY SPORTS & OUTDOORS IN	89,791	$4,486	1.6%	$49.49	0.0%	COM	00402L107
CAG	CONAGRA BRANDS INC	166,296	$2,879	1.0%	$17.64	0.0%	COM	205887102
APLD	APPLIED DIGITAL CORP	51,400	$1,260	0.5%	$28.80	0.0%	COM NEW	038169207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,365	$1,060	0.4%	$153.78	0.0%	ORDINARY SHARES	G25457105
INOD	INNODATA INC	17,400	$887	0.3%	$65.22	0.0%	COM NEW	457642205
NBIS	NEBIUS GROUP N.V.	9,999	$837	0.3%	$103.64	0.0%	SHS CLASS A	N97284108
IREN	IREN LIMITED	19,619	$741	0.3%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
TSSI	TSS INC DEL	96,786	$684	0.2%	$12.92	0.0%	COM	87288V101
VTI	VANGUARD INDEX FDS	648	$217	0.1%	$335.29	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	351	$201	0.1%	$555.50	0.0%	COM	149123101
VELO	VELO3D INC	13,000	$179	0.1%	$13.74	—	COM NEW	92259N302
DVLT	DATAVAULT AI INC	15,000	$10	0.0%	$1.78	0.0%	COM SHS	86633R609

Increased Positions (12)

UPS UNITED PARCEL SERVICE INC 3.8%

Value ($000) $10,354 (+246.8%) Shares 104,383 (+192.1%) Est. Cost $91.17 Unrealized +1.7%

AMZN AMAZON COM INC 3.2%

Value ($000) $8,814 (+246.0%) Shares 38,186 (+229.1%) Est. Cost $202.96 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $8,060 (+94.0%) Shares 16,035 (+94.0%) Est. Cost $431.95 Unrealized +15.2%

EG EVEREST GROUP LTD 4.4%

Value ($000) $11,954 (+16.2%) Shares 35,226 (+19.9%) Est. Cost $336.40 Unrealized -1.8%

O REALTY INCOME CORP 2.6%

Value ($000) $7,061 (-5.9%) Shares 125,263 (+1.5%) Est. Cost $49.15 Unrealized +16.7%

CINF CINCINNATI FINL CORP 3.6%

Value ($000) $9,916 (+4.6%) Shares 60,713 (+1.2%) Est. Cost $110.27 Unrealized +46.2%

BXMT BLACKSTONE MTG TR INC 2.1%

Value ($000) $5,862 (+6.3%) Shares 306,423 (+2.3%) Est. Cost $18.27 Unrealized —

WPC WP CAREY INC 2.1%

Value ($000) $5,696 (-2.4%) Shares 88,502 (+2.4%) Est. Cost $64.50 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $294 (-30.6%) Shares 3,140 (+787.0%) Est. Cost $100.66 Unrealized +7.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,480 (+4.0%) Shares 7,727 (+3.0%) Est. Cost $170.96 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $260 (+5.7%) Shares 380 (+3.3%) Est. Cost $569.02 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $651 (+1.1%) Shares 14,135 (+1.6%) Est. Cost $44.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	104,383 (+192.1%)	$10,354 (+246.8%)	3.8%	$91.17	+1.7%	CL B	911312106
AMZN	AMAZON COM INC	38,186 (+229.1%)	$8,814 (+246.0%)	3.2%	$202.96	+12.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,035 (+94.0%)	$8,060 (+94.0%)	2.9%	$431.95	+15.2%	CL B NEW	084670702
EG	EVEREST GROUP LTD	35,226 (+19.9%)	$11,954 (+16.2%)	4.4%	$336.40	-1.8%	COM	G3223R108
O	REALTY INCOME CORP	125,263 (+1.5%)	$7,061 (-5.9%)	2.6%	$49.15	+16.7%	COM	756109104
CINF	CINCINNATI FINL CORP	60,713 (+1.2%)	$9,916 (+4.6%)	3.6%	$110.27	+46.2%	COM	172062101
BXMT	BLACKSTONE MTG TR INC	306,423 (+2.3%)	$5,862 (+6.3%)	2.1%	$18.27	—	COM CL A	09257W100
WPC	WP CAREY INC	88,502 (+2.4%)	$5,696 (-2.4%)	2.1%	$64.50	—	COM	92936U109
NFLX	NETFLIX INC	3,140 (+787.0%)	$294 (-30.6%)	0.1%	$100.66	+7.1%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	7,727 (+3.0%)	$1,480 (+4.0%)	0.5%	$170.96	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	380 (+3.3%)	$260 (+5.7%)	0.1%	$569.02	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	14,135 (+1.6%)	$651 (+1.1%)	0.2%	$44.95	—	TOTAL BD ETF	316188309

Exited Positions (5)

DHI D R HORTON INC 2.6%

Value ($000) $7,270 Shares 42,897 Est. Cost $140.46 Unrealized +8.2%

ITW ILLINOIS TOOL WKS INC 2.4%

Value ($000) $6,503 Shares 24,939 Est. Cost $247.15 Unrealized +0.2%

— EL PASO ENERGY CAP TR I 2.1%

Value ($000) $5,674 Shares 200,413 Est. Cost $28.31 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.1%

Value ($000) $3,097 Shares 266,967 Est. Cost $11.60 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $204 Shares 4,232 Est. Cost $39.22 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	42,897	$7,270	2.6%	$140.46	+8.2%	—	23331A109
ITW	ILLINOIS TOOL WKS INC	24,939	$6,503	2.4%	$247.15	+0.2%	—	452308109
—	EL PASO ENERGY CAP TR I	200,413	$5,674	2.1%	$28.31	—	—	283678209
VOD	VODAFONE GROUP PLC NEW	266,967	$3,097	1.1%	$11.60	—	—	92857W308
PZZA	PAPA JOHNS INTL INC	4,232	$204	0.1%	$39.22	+10.4%	—	698813102

Decreased Positions (25)

M MACYS INC 2.6%

Value ($000) $7,136 (-50.9%) Shares 323,606 (-60.1%) Est. Cost $12.50 Unrealized +63.8%

ENB ENBRIDGE INC 4.4%

Value ($000) $12,083 (-22.7%) Shares 252,634 (-18.4%) Est. Cost $29.44 Unrealized +60.1%

CMI CUMMINS INC 2.6%

Value ($000) $7,117 (-25.2%) Shares 13,943 (-38.1%) Est. Cost $297.10 Unrealized +57.0%

AGNC AGNC INVT CORP 5.7%

Value ($000) $15,767 (-10.4%) Shares 1,470,773 (-18.1%) Est. Cost $9.69 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $862 (-22.4%) Shares 1,783 (-16.9%) Est. Cost $376.70 Unrealized +32.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $639 (+37.4%) Shares 595 (-2.5%) Est. Cost $597.39 Unrealized +60.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $967 (-15.2%) Shares 1,542 (-17.2%) Est. Cost $482.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $3,584 (-3.8%) Shares 16,308 (-5.6%) Est. Cost $174.55 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $425 (-18.2%) Shares 1,235 (-3.7%) Est. Cost $308.39 Unrealized +18.2%

CHCO CITY HLDG CO 0.1%

Value ($000) $354 (-17.6%) Shares 2,971 (-14.4%) Est. Cost $123.58 Unrealized -2.4%

GOOG ALPHABET INC 0.1%

Value ($000) $389 (+22.0%) Shares 1,241 (-5.3%) Est. Cost $209.93 Unrealized +36.4%

IGV ISHARES TR 0.1%

Value ($000) $351 (-13.9%) Shares 3,317 (-6.3%) Est. Cost $151.45 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,301 (+4.4%) Shares 10,813 (-2.2%) Est. Cost $99.04 Unrealized +16.6%

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,891 (+2.7%) Shares 41,823 (-2.4%) Est. Cost $34.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $583 (-7.8%) Shares 4,065 (-1.1%) Est. Cost $148.84 Unrealized -1.1%

GE GE AEROSPACE 0.2%

Value ($000) $598 (-6.4%) Shares 1,940 (-8.6%) Est. Cost $111.82 Unrealized +169.0%

AVGO BROADCOM INC 0.1%

Value ($000) $366 (-8.0%) Shares 1,057 (-12.3%) Est. Cost $185.52 Unrealized +92.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $524 (-5.4%) Shares 2,809 (-5.4%) Est. Cost $132.45 Unrealized +40.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $815 (-3.5%) Shares 2,529 (-5.5%) Est. Cost $162.01 Unrealized +91.1%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $321 (-6.7%) Shares 14,038 (-2.9%) Est. Cost $22.12 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $820 (-1.8%) Shares 10,927 (-4.1%) Est. Cost $64.32 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $540 (+2.4%) Shares 8,689 (-2.4%) Est. Cost $56.64 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $202 (-2.6%) Shares 1,813 (-9.9%) Est. Cost $94.76 Unrealized +13.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $327 (+1.2%) Shares 501 (-4.8%) Est. Cost $433.27 Unrealized +40.6%

IJR ISHARES TR 0.3%

Value ($000) $703 (-0.1%) Shares 5,847 (-1.2%) Est. Cost $108.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
M	MACYS INC	323,606 (-60.1%)	$7,136 (-50.9%)	2.6%	$12.50	+63.8%	COM	55616P104
ENB	ENBRIDGE INC	252,634 (-18.4%)	$12,083 (-22.7%)	4.4%	$29.44	+60.1%	COM	29250N105
CMI	CUMMINS INC	13,943 (-38.1%)	$7,117 (-25.2%)	2.6%	$297.10	+57.0%	COM	231021106
AGNC	AGNC INVT CORP	1,470,773 (-18.1%)	$15,767 (-10.4%)	5.7%	$9.69	—	COM	00123Q104
MSFT	MICROSOFT CORP	1,783 (-16.9%)	$862 (-22.4%)	0.3%	$376.70	+32.9%	COM	594918104
LLY	ELI LILLY & CO	595 (-2.5%)	$639 (+37.4%)	0.2%	$597.39	+60.0%	COM	532457108
VOO	VANGUARD INDEX FDS	1,542 (-17.2%)	$967 (-15.2%)	0.4%	$482.13	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	16,308 (-5.6%)	$3,584 (-3.8%)	1.3%	$174.55	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,235 (-3.7%)	$425 (-18.2%)	0.2%	$308.39	+18.2%	COM	437076102
CHCO	CITY HLDG CO	2,971 (-14.4%)	$354 (-17.6%)	0.1%	$123.58	-2.4%	COM	177835105
GOOG	ALPHABET INC	1,241 (-5.3%)	$389 (+22.0%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
IGV	ISHARES TR	3,317 (-6.3%)	$351 (-13.9%)	0.1%	$151.45	—	EXPANDED TECH	464287515
XOM	EXXON MOBIL CORP	10,813 (-2.2%)	$1,301 (+4.4%)	0.5%	$99.04	+16.6%	COM	30231G102
FNDF	SCHWAB STRATEGIC TR	41,823 (-2.4%)	$1,891 (+2.7%)	0.7%	$34.41	—	FUNDAMENTAL INTL	808524755
PG	PROCTER AND GAMBLE CO	4,065 (-1.1%)	$583 (-7.8%)	0.2%	$148.84	-1.1%	COM	742718109
GE	GE AEROSPACE	1,940 (-8.6%)	$598 (-6.4%)	0.2%	$111.82	+169.0%	COM NEW	369604301
AVGO	BROADCOM INC	1,057 (-12.3%)	$366 (-8.0%)	0.1%	$185.52	+92.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	2,809 (-5.4%)	$524 (-5.4%)	0.2%	$132.45	+40.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	2,529 (-5.5%)	$815 (-3.5%)	0.3%	$162.01	+91.1%	COM	46625H100
DFAR	DIMENSIONAL ETF TRUST	14,038 (-2.9%)	$321 (-6.7%)	0.1%	$22.12	—	US REAL ESTATE E	25434V823
SPHQ	INVESCO EXCHANGE TRADED FD T	10,927 (-4.1%)	$820 (-1.8%)	0.3%	$64.32	—	S&P500 QUALITY	46137V241
GNR	SPDR INDEX SHS FDS	8,689 (-2.4%)	$540 (+2.4%)	0.2%	$56.64	—	GLB NAT RESRCE	78463X541
WMT	WALMART INC	1,813 (-9.9%)	$202 (-2.6%)	0.1%	$94.76	+13.1%	COM	931142103
GEV	GE VERNOVA INC	501 (-4.8%)	$327 (+1.2%)	0.1%	$433.27	+40.6%	COM	36828A101
IJR	ISHARES TR	5,847 (-1.2%)	$703 (-0.1%)	0.3%	$108.25	—	CORE S&P SCP ETF	464287804

Unchanged Positions (28)

VZ VERIZON COMMUNICATIONS INC 5.2%

Value ($000) $14,246 Shares 349,769 Est. Cost $40.27 Unrealized +0.5%

BTI BRITISH AMERN TOB PLC 6.0%

Value ($000) $16,473 Shares 290,937 Est. Cost $30.03 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 3.8%

Value ($000) $10,561 Shares 472,332 Est. Cost $19.64 Unrealized —

MELI MERCADOLIBRE INC 2.1%

Value ($000) $5,870 Shares 2,914 Est. Cost $1808.46 Unrealized +16.1%

SYF SYNCHRONY FINANCIAL 1.7%

Value ($000) $4,630 Shares 55,493 Est. Cost $55.34 Unrealized +37.9%

T AT&T INC 1.6%

Value ($000) $4,447 Shares 179,009 Est. Cost $14.61 Unrealized +73.1%

ORI OLD REP INTL CORP 2.8%

Value ($000) $7,601 Shares 166,534 Est. Cost $23.61 Unrealized +73.0%

EOG EOG RES INC 2.3%

Value ($000) $6,200 Shares 59,046 Est. Cost $112.08 Unrealized -4.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value ($000) $1,808 Shares 23,817 Est. Cost $64.04 Unrealized +27.8%

AAPL APPLE INC 1.9%

Value ($000) $5,262 Shares 19,355 Est. Cost $184.93 Unrealized +45.1%

BEN FRANKLIN RESOURCES INC 2.3%

Value ($000) $6,281 Shares 262,922 Est. Cost $21.71 Unrealized +4.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $3,178 Shares 10,459 Est. Cost $104.00 Unrealized —

BP BP PLC 5.0%

Value ($000) $13,592 Shares 391,352 Est. Cost $33.16 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $469 Shares 4,458 Est. Cost $97.66 Unrealized -4.5%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $8,168 Shares 53,589 Est. Cost $138.56 Unrealized +9.3%

IWM ISHARES TR 1.2%

Value ($000) $3,209 Shares 13,035 Est. Cost $241.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $234 Shares 1,131 Est. Cost $169.51 Unrealized +16.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $241 Shares 280 Est. Cost $673.40 Unrealized +34.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $291 Shares 981 Est. Cost $192.32 Unrealized +55.4%

CSX CSX CORP 0.2%

Value ($000) $670 Shares 18,483 Est. Cost $30.86 Unrealized +15.7%

MMM 3M CO 0.1%

Value ($000) $410 Shares 2,561 Est. Cost $79.61 Unrealized +105.0%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $61 Shares 27,080 Est. Cost $2.70 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $225 Shares 3,214 Est. Cost $59.12 Unrealized +17.4%

DVY ISHARES TR 0.3%

Value ($000) $812 Shares 5,754 Est. Cost $117.58 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $399 Shares 2,782 Est. Cost $153.75 Unrealized -5.1%

SR SPIRE INC 0.1%

Value ($000) $280 Shares 3,391 Est. Cost $62.34 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 682 Est. Cost $297.71 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $75 Shares 15,000 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	349,769	$14,246	5.2%	$40.27	+0.5%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	290,937	$16,473	6.0%	$30.03	—	SPONSORED ADR	110448107
NLY	ANNALY CAPITAL MANAGEMENT IN	472,332	$10,561	3.8%	$19.64	—	COM NEW	035710839
MELI	MERCADOLIBRE INC	2,914	$5,870	2.1%	$1808.46	+16.1%	COM	58733R102
SYF	SYNCHRONY FINANCIAL	55,493	$4,630	1.7%	$55.34	+37.9%	COM	87165B103
T	AT&T INC	179,009	$4,447	1.6%	$14.61	+73.1%	COM	00206R102
ORI	OLD REP INTL CORP	166,534	$7,601	2.8%	$23.61	+73.0%	COM	680223104
EOG	EOG RES INC	59,046	$6,200	2.3%	$112.08	-4.3%	COM	26875P101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	23,817	$1,808	0.7%	$64.04	+27.8%	COM NEW	50077B207
AAPL	APPLE INC	19,355	$5,262	1.9%	$184.93	+45.1%	COM	037833100
BEN	FRANKLIN RESOURCES INC	262,922	$6,281	2.3%	$21.71	+4.4%	COM	354613101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,459	$3,178	1.2%	$104.00	—	SPONSORED ADS	874039100
BP	BP PLC	391,352	$13,592	5.0%	$33.16	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	4,458	$469	0.2%	$97.66	-4.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	53,589	$8,168	3.0%	$138.56	+9.3%	COM	166764100
IWM	ISHARES TR	13,035	$3,209	1.2%	$241.97	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	1,131	$234	0.1%	$169.51	+16.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	280	$241	0.1%	$673.40	+34.5%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	981	$291	0.1%	$192.32	+55.4%	COM	459200101
CSX	CSX CORP	18,483	$670	0.2%	$30.86	+15.7%	COM	126408103
MMM	3M CO	2,561	$410	0.1%	$79.61	+105.0%	COM	88579Y101
ONL	ORION PROPERTIES INC	27,080	$61	0.0%	$2.70	—	COM	68629Y103
KO	COCA COLA CO	3,214	$225	0.1%	$59.12	+17.4%	COM	191216100
DVY	ISHARES TR	5,754	$812	0.3%	$117.58	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	2,782	$399	0.1%	$153.75	-5.1%	COM	713448108
SR	SPIRE INC	3,391	$280	0.1%	$62.34	—	COM	84857L101
VBK	VANGUARD INDEX FDS	682	$206	0.1%	$297.71	—	SML CP GRW ETF	922908595
MPT	MEDICAL PPTYS TRUST INC	15,000	$75	0.0%	$5.07	—	COM	58463J304