Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Floating Rate Income Fund(JFR) | 1,697,471 | 1,716,759 | +19,288 | $13.29M | $12.91M | 2.98% | -$381.2K |
| Seagate Technology Hldngs Pl ORD SHS | 43,844 | 28,963 | -14,881 | $12.07M | $11.35M | 2.62% | -$727.7K |
| Century Aluminum Company(CENX) | 242,000 | 173,200 | -68,800 | $9.48M | $10.17M | 2.35% | +$683.5K |
| Phillips 66(PSX) | 53,417 | 53,417 | 0 | $6.89M | $9.73M | 2.25% | +$2.84M |
| HF Sinclair Corporation(DINO) | 175,300 | 147,300 | -28,000 | $8.08M | $9.19M | 2.12% | +$1.11M |
| Douglas Dynamics, Inc.(PLOW) | 0 | 207,100 | +207,100 | $0 | $8.72M | 2.01% | +$8.72M |
| LPL Financial Holdings Inc.(LPLA) | 28,748 | 28,748 | 0 | $10.27M | $8.65M | 2.00% | -$1.62M |
| Bank America Corp7 25 CNV PFD L | 5,147 | 7,174 | +2,027 | $6.43M | $8.54M | 1.97% | +$2.11M |
| JPMorgan Chase & Co.(JPM) | 23,680 | 23,680 | 0 | $7.63M | $6.97M | 1.61% | -$664.5K |
| The Chemours Company(CC) | 310,515 | 310,515 | 0 | $3.66M | $6.84M | 1.58% | +$3.18M |
| National Fuel Gas Company(NFG) | 92,168 | 70,028 | -22,140 | $7.38M | $6.58M | 1.52% | -$799.1K |
| Horace Mann Educators Corporation(HMN) | 152,037 | 152,037 | 0 | $7.02M | $6.49M | 1.50% | -$532.1K |
| Carpenter Technology Corporation(CRS) | 16,000 | 16,000 | 0 | $5.04M | $6.31M | 1.46% | +$1.27M |
| AGNC Investment Corp.(AGNC) | 77,513 | 604,131 | +526,618 | $830.9K | $6.06M | 1.40% | +$5.23M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 200,000 | 240,000 | +40,000 | $4.18M | $6.04M | 1.40% | +$1.86M |
| Vodafone Group Public Limited CompanyADR(VOD) | 407,031 | 400,031 | -7,000 | $5.38M | $6.01M | 1.39% | +$631.6K |
| CVR Energy, Inc.(CVI) | 165,000 | 172,000 | +7,000 | $4.20M | $5.79M | 1.34% | +$1.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,700 | 16,700 | 0 | $5.07M | $5.64M | 1.30% | +$568.8K |
| Kaiser Aluminum Corporation(KALU) | 66,482 | 46,482 | -20,000 | $7.64M | $5.60M | 1.29% | -$2.03M |
| Cameco Corporation(CCJ) | 41,000 | 50,000 | +9,000 | $3.75M | $5.43M | 1.25% | +$1.68M |
| Armstrong World Industries, Inc.(AWI) | 34,575 | 32,900 | -1,675 | $6.61M | $5.42M | 1.25% | -$1.19M |
| Cisco Systems, Inc.(CSCO) | 65,390 | 65,390 | 0 | $5.04M | $5.07M | 1.17% | +$36.6K |
| Bank America Corp | 99,436 | 99,436 | 0 | $5.47M | $4.85M | 1.12% | -$621.5K |
| Antero Resources Corporation(AR) | 0 | 112,000 | +112,000 | $0 | $4.75M | 1.10% | +$4.75M |
| Stanley Black & Decker, Inc.(SWK) | 33,840 | 64,550 | +30,710 | $2.51M | $4.59M | 1.06% | +$2.07M |
| Spire Inc.(SR) | 49,100 | 49,100 | 0 | $4.06M | $4.45M | 1.03% | +$384.9K |
| Mastercard IncorporatedCL A(MA) | 9,008 | 8,858 | -150 | $5.14M | $4.43M | 1.02% | -$716.5K |
| Gildan Activewear Inc.(GIL) | 59,150 | 78,410 | +19,260 | $3.69M | $4.36M | 1.01% | +$669.0K |
| Bhp Group LtdADS | 40,000 | 59,000 | +19,000 | $2.41M | $4.29M | 0.99% | +$1.88M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 46,380 | +46,380 | $0 | $4.28M | 0.99% | +$4.28M |
| Truist Financial Corporation(TFC) | 92,585 | 92,585 | 0 | $4.56M | $4.26M | 0.98% | -$300.0K |
| Lincoln National Corporation(LNC) | 118,450 | 118,450 | 0 | $5.27M | $4.20M | 0.97% | -$1.07M |
| MKS Inc.(MKSI) | 18,000 | 18,000 | 0 | $2.88M | $4.14M | 0.96% | +$1.26M |
| eBay Inc.(EBAY) | 45,196 | 44,479 | -717 | $3.94M | $4.05M | 0.94% | +$111.9K |
| Arista Networks, Inc.(ANET) | 35,000 | 32,500 | -2,500 | $4.59M | $3.99M | 0.92% | -$595.7K |
| HCA Healthcare, Inc.(HCA) | 8,352 | 8,352 | 0 | $3.90M | $3.95M | 0.91% | +$53.3K |
| Baker Hughes CompanyCL A(BKR) | 106,211 | 64,051 | -42,160 | $4.84M | $3.91M | 0.90% | -$926.5K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 85,550 | 86,800 | +1,250 | $3.90M | $3.83M | 0.88% | -$65.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 58,000 | 58,000 | 0 | $2.64M | $3.81M | 0.88% | +$1.17M |
| Arrow Electrs Inc | 25,590 | 25,590 | 0 | $2.82M | $3.67M | 0.85% | +$850.4K |
| DTE Energy Company 2020 Series(DTB) | 24,659 | 24,659 | 0 | $3.18M | $3.61M | 0.83% | +$425.1K |
| Evergy, Inc.(EVRG) | 48,800 | 43,800 | -5,000 | $3.54M | $3.59M | 0.83% | +$50.6K |
| Alphabet Inc.CL C(GOOG) | 12,500 | 12,500 | 0 | $3.92M | $3.59M | 0.83% | -$336.8K |
| Avnet Inc | 57,000 | 57,000 | 0 | $2.74M | $3.51M | 0.81% | +$771.8K |
| Ball Corp | 25,100 | 59,100 | +34,000 | $1.33M | $3.49M | 0.81% | +$2.16M |
| Encompass Health Corporation(EHC) | 35,840 | 35,840 | 0 | $3.80M | $3.47M | 0.80% | -$337.3K |
| Meta Platforms, Inc.CL A(META) | 6,000 | 6,000 | 0 | $3.96M | $3.43M | 0.79% | -$527.8K |
| TD SYNNEX Corporation(SNX) | 20,320 | 20,320 | 0 | $3.05M | $3.43M | 0.79% | +$375.5K |
| Barrick Mining Corporation(B) | 80,000 | 83,000 | +3,000 | $3.48M | $3.39M | 0.78% | -$98.4K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 27,000 | 65,000 | +38,000 | $1.23M | $3.38M | 0.78% | +$2.15M |
| International Paper Company(IP) | 94,400 | 94,400 | 0 | $3.72M | $3.37M | 0.78% | -$348.3K |
| Portland General Electric Company(POR) | 60,266 | 60,266 | 0 | $2.89M | $3.18M | 0.73% | +$288.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 55,000 | 55,000 | 0 | $2.88M | $3.17M | 0.73% | +$291.5K |
| Insteel Industries Inc.(IIIN) | 0 | 93,000 | +93,000 | $0 | $3.13M | 0.72% | +$3.13M |
| RH(RH) | 2,800 | 22,180 | +19,380 | $501.6K | $3.10M | 0.72% | +$2.60M |
| O-I Glass, Inc.(OI) | 265,000 | 285,000 | +20,000 | $3.91M | $3.00M | 0.69% | -$916.0K |
| Total Return Securities, Inc.(SWZ) | 545,899 | 500,294 | -45,605 | $3.40M | $2.97M | 0.69% | -$428.7K |
| Iridium Communications Inc.(IRDM) | 109,467 | 106,467 | -3,000 | $1.90M | $2.95M | 0.68% | +$1.05M |
| Alamo Group Inc | 17,720 | 17,720 | 0 | $2.97M | $2.92M | 0.68% | -$51.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 47,000 | +47,000 | $0 | $2.86M | 0.66% | +$2.86M |
| Magna International Inc.(MGA) | 50,403 | 50,403 | 0 | $2.69M | $2.81M | 0.65% | +$126.5K |
| Dominion Energy, Inc.(D) | 90,162 | 45,500 | -44,662 | $5.28M | $2.81M | 0.65% | -$2.47M |
| Deluxe Corporation(DLX) | 210,000 | 100,000 | -110,000 | $4.69M | $2.75M | 0.64% | -$1.94M |
| Brady CorporationCL A(BRC) | 24,000 | 33,000 | +9,000 | $1.88M | $2.68M | 0.62% | +$800.0K |
| Lazard, Inc.(LAZ) | 61,843 | 61,898 | +55 | $3.00M | $2.63M | 0.61% | -$373.7K |
| KeyCorp(KEY) | 131,000 | 131,000 | 0 | $2.70M | $2.63M | 0.61% | -$77.3K |
| Mfs High Yield Mun TrSH BEN INT | 821,456 | 731,734 | -89,722 | $2.88M | $2.62M | 0.61% | -$263.7K |
| Southwest Gas Holdings, Inc.(SWX) | 30,000 | 30,000 | 0 | $2.40M | $2.61M | 0.60% | +$206.4K |
| The Brink's Company(BCO) | 16,000 | 25,000 | +9,000 | $1.87M | $2.59M | 0.60% | +$723.1K |
| ING Groep N.V.ADR(ING) | 93,403 | 93,403 | 0 | $2.62M | $2.43M | 0.56% | -$182.1K |
| Advanced Drainage Systems, Inc.(WMS) | 17,550 | 17,550 | 0 | $2.54M | $2.41M | 0.56% | -$135.1K |
| Palo Alto Networks, Inc.(PANW) | 15,000 | 15,000 | 0 | $2.76M | $2.40M | 0.56% | -$358.2K |
| Autodesk Inc | 10,000 | 10,000 | 0 | $2.96M | $2.39M | 0.55% | -$566.1K |
| Lockheed Martin Corporation(LMT) | 3,900 | 3,900 | 0 | $1.89M | $2.36M | 0.54% | +$470.8K |
| Huntington Bancshares Incorporated(HBAN) | 147,970 | 147,970 | 0 | $2.57M | $2.32M | 0.53% | -$251.5K |
| Union Pacific Corporation(UNP) | 9,370 | 9,370 | 0 | $2.17M | $2.27M | 0.53% | +$105.9K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 147,000 | 147,000 | 0 | $2.02M | $2.16M | 0.50% | +$136.7K |
| Intel Corporation(INTC) | 52,508 | 47,508 | -5,000 | $1.94M | $2.10M | 0.48% | +$159.0K |
| Salesforce, Inc.(CRM) | 10,862 | 10,862 | 0 | $2.88M | $2.03M | 0.47% | -$849.8K |
| Steel Dynamics, Inc.(STLD) | 8,000 | 11,000 | +3,000 | $1.36M | $1.98M | 0.46% | +$624.4K |
| Universal Display Corporation(OLED) | 21,384 | 21,384 | 0 | $2.50M | $1.96M | 0.45% | -$537.2K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 244,295 | 241,372 | -2,923 | $1.94M | $1.93M | 0.45% | -$13.6K |
| The AES Corporation(AES) | 136,428 | 136,428 | 0 | $1.96M | $1.92M | 0.44% | -$34.1K |
| ServiceNow, Inc.(NOW) | 17,620 | 17,620 | 0 | $2.70M | $1.84M | 0.43% | -$857.0K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 150,337 | 170,280 | +19,943 | $1.70M | $1.83M | 0.42% | +$129.8K |
| Archer Daniels Midland Co | 25,000 | 25,000 | 0 | $1.44M | $1.82M | 0.42% | +$380.0K |
| GSK plcADR(GSK) | 32,800 | 32,800 | 0 | $1.61M | $1.81M | 0.42% | +$201.7K |
| Delta Air Lines, Inc.(DAL) | 26,900 | 26,900 | 0 | $1.87M | $1.79M | 0.41% | -$78.5K |
| Pegasystems Inc.(PEGA) | 41,493 | 41,493 | 0 | $2.48M | $1.77M | 0.41% | -$712.0K |
| Euronet Worldwide, Inc.(EEFT) | 26,321 | 26,321 | 0 | $2.00M | $1.75M | 0.40% | -$256.4K |
| Archrock, Inc.(AROC) | 230,000 | 50,000 | -180,000 | $5.98M | $1.74M | 0.40% | -$4.24M |
| Invesco Senior Income Trust(VVR) | 0 | 518,888 | +518,888 | $0 | $1.67M | 0.39% | +$1.67M |
| Global Payments Inc.(GPN) | 24,766 | 24,766 | 0 | $1.92M | $1.67M | 0.38% | -$250.1K |
| The Hartford Insurance Group, Inc.(HIG) | 12,020 | 12,020 | 0 | $1.66M | $1.63M | 0.38% | -$30.9K |
| Ishares TrGLOBAL ENERG ETF | 28,000 | 28,000 | 0 | $1.17M | $1.61M | 0.37% | +$439.0K |
| Amgen Inc.(AMGN) | 4,500 | 4,500 | 0 | $1.47M | $1.58M | 0.37% | +$110.4K |
| Visa Inc.CL A(V) | 5,150 | 5,150 | 0 | $1.81M | $1.56M | 0.36% | -$249.6K |
| Semtech Corporation(SMTC) | 0 | 20,000 | +20,000 | $0 | $1.54M | 0.36% | +$1.54M |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 0 | 307,371 | +307,371 | $0 | $1.53M | 0.35% | +$1.53M |
| American Elec Pwr Co Inc | 11,440 | 11,440 | 0 | $1.32M | $1.50M | 0.35% | +$180.4K |