 AGNC INVT CORP COMAGNC |
| 5.81% | 5.63% | $15.5M | 1.4M | $14.0M | 1.4M | +28,451+2.04% | Add |
 ENBRIDGE INCENB |
| 5.22% | 5.47% | $13.9M | 256,946 | $13.6M | 250,865 | +6,081+2.42% | Add |
 MACYS INC COMM |
| 4.78% | 2.39% | $12.8M | 541,710 | $5.9M | 327,954 | +213,756+65.18% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 4.76% | 5.86% | $12.7M | 300,060 | $14.6M | 290,007 | +10,053+3.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.61% | 4.7% | $12.3M | 24,572 | $11.7M | 24,345 | +227+0.93% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 4.08% | 4.04% | $10.9M | 486,650 | $10.0M | 474,512 | +12,138+2.56% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 3.91% | 3.86% | $10.4M | 168,816 | $9.6M | 163,976 | +4,840+2.95% | Add |
 AMAZON COM INCAMZN |
| 3.48% | 3.24% | $9.3M | 39,008 | $8.1M | 38,696 | +312+0.81% | Add |
| AAMCOR PLCAMCR |
| 3.07% | — | $8.2M | 189,109 | $0 | 0 | +189,109 | New Buy |
 CUMMINS INCCMI |
| 2.9% | 3.01% | $7.7M | 10,854 | $7.5M | 13,880 | -3,026-21.80% | Reduce |
 OLD REP INTL CORPORI |
| 2.66% | 2.71% | $7.1M | 173,366 | $6.7M | 168,474 | +4,892+2.90% | Add |
 EVEREST GROUP LTDEG |
| 2.43% | 4.61% | $6.5M | 18,184 | $11.5M | 35,075 | -16,891-48.16% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 2.35% | 2.61% | $6.3M | 196,541 | $6.5M | 193,137 | +3,404+1.76% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.29% | 0.72% | $6.1M | 5,297 | $1.8M | 5,272 | +25+0.47% | Add |
 BP PLC SPONSORED ADRBP |
| 2.17% | 5.65% | $5.8M | 156,723 | $14.0M | 298,462 | -141,739-47.49% | Reduce |
 APPLE INCAAPL |
| 2.07% | 1.98% | $5.5M | 19,073 | $4.9M | 19,412 | -339-1.75% | Reduce |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 2.05% | 2.39% | $5.5M | 322,474 | $5.9M | 310,166 | +12,308+3.97% | Add |
 REALTY INCOME CORP COMO |
| 2.04% | 2.12% | $5.5M | 87,998 | $5.3M | 85,945 | +2,053+2.39% | Add |
 CHEVRON CORPORATIONCVX |
| 1.91% | 4.41% | $5.1M | 30,801 | $11.0M | 52,961 | -22,160-41.84% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.86% | 1.41% | $5.0M | 10,396 | $3.5M | 10,337 | +59+0.57% | Add |
| IINVESCO QQQ TRVOO |
| 1.8% | — | $4.8M | 6,534 | $0 | 0 | +6,534 | New Buy |
 OXFORD INDS INCOXM |
| 1.77% | 2.08% | $4.7M | 135,427 | $5.2M | 133,897 | +1,530+1.14% | Add |
 CINCINNATI FINL CORP COMCINF |
| 1.72% | 1.55% | $4.6M | 24,767 | $3.8M | 24,464 | +303+1.24% | Add |
 WP CAREY INCWPC |
| 1.69% | 1.7% | $4.5M | 63,176 | $4.2M | 62,015 | +1,161+1.87% | Add |
 ACADEMY SPORTS & OUTDOORASO |
| 1.63% | 2.05% | $4.4M | 92,564 | $5.1M | 90,170 | +2,394+2.65% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 1.59% | 1.48% | $4.3M | 18,739 | $3.7M | 18,543 | +196+1.06% | Add |
 JACOBS SOLUTIONS INCJ |
| 1.57% | — | $4.2M | 33,266 | $0 | 0 | +33,266 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.56% | — | $4.2M | 28,518 | $0 | 0 | +28,518 | New Buy |
 EOG RES INCEOG |
| 1.55% | 1.84% | $4.1M | 31,908 | $4.6M | 31,619 | +289+0.91% | Add |
 NEBIUS GROUP N VNBIS |
| 1.54% | 0.75% | $4.1M | 14,834 | $1.9M | 17,908 | -3,074-17.17% | Reduce |
 HORMEL FOODS CORPHRL |
| 1.48% | — | $3.9M | 159,070 | $0 | 0 | +159,070 | New Buy |
 BLACKSTONE INCBX |
| 1.47% | 1.52% | $3.9M | 33,446 | $3.8M | 32,843 | +603+1.84% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.45% | 1.4% | $3.9M | 16,325 | $3.5M | 16,120 | +205+1.27% | Add |
 BORGWARNER INCBWA |
| 1.34% | — | $3.6M | 53,937 | $0 | 0 | +53,937 | New Buy |
| AAT&T INCT |
| 1.11% | 1.66% | $3.0M | 143,321 | $4.1M | 142,595 | +726+0.51% | Add |
 VERTIV HOLDINGS COVRT |
| 0.83% | — | $2.2M | 6,638 | $0 | 0 | +6,638 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 0.77% | 0.77% | $2.1M | 39,048 | $1.9M | 38,996 | +52+0.13% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.73% | 0.49% | $1.9M | 52,180 | $1.2M | 51,359 | +821+1.60% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.7% | 0.28% | $1.9M | 12,606 | $691,862 | 8,179 | +4,427+54.13% | Add |
| HHUT 8 CORPHUT |
| 0.63% | 0.27% | $1.7M | 14,611 | $674,003 | 14,368 | +243+1.69% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.6% | 0.57% | $1.6M | 7,473 | $1.4M | 7,400 | +73+0.99% | Add |
| IINNODATA INCINOD |
| 0.51% | 0.27% | $1.4M | 17,867 | $671,061 | 17,376 | +491+2.83% | Add |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.67% | $1.3M | 9,802 | $1.7M | 9,800 | +2+0.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.38% | $1.1M | 1,592 | $941,673 | 1,576 | +16+1.02% | Add |
| AAXT INCAXTI |
| 0.38% | 0.32% | $1.0M | 13,949 | $785,070 | 13,778 | +171+1.24% | Add |
| IINVESCO S&PSPHQ |
| 0.38% | 0.32% | $1.0M | 11,140 | $792,150 | 10,535 | +605+5.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.34% | $961,458 | 4,805 | $836,793 | 4,798 | +7+0.15% | Add |
 CSX CORPCSX |
| 0.33% | 0.31% | $878,497 | 18,483 | $758,727 | 18,483 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.33% | 0.34% | $871,122 | 5,573 | $846,594 | 5,591 | -18-0.32% | Reduce |
| IISHARES COREIJR |
| 0.33% | 0.29% | $870,458 | 5,869 | $710,452 | 5,715 | +154+2.69% | Add |
