Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 26,807 | 26,046 | -761 | $12.42M | $13.61M | 4.19% | +$1.19M |
| Caterpillar Inc.(CAT) | 10,920 | 10,494 | -426 | $7.74M | $11.18M | 3.44% | +$3.44M |
| The Goldman Sachs Group, Inc.(GS) | 10,311 | 9,889 | -422 | $8.72M | $10.00M | 3.08% | +$1.28M |
| Targa Resources Corp.(TRGP) | 22,046 | 21,569 | -477 | $5.53M | $5.78M | 1.78% | +$255.8K |
| The Williams Companies, Inc.(WMB) | 78,450 | 73,450 | -5,000 | $5.71M | $5.46M | 1.68% | -$249.4K |
| Antero Midstream Corporation(AM) | 279,484 | 232,302 | -47,182 | $6.37M | $5.28M | 1.63% | -$1.09M |
| Amgen Inc.(AMGN) | 14,475 | 14,063 | -412 | $5.09M | $5.09M | 1.57% | -$535 |
| ONEOK, Inc.(OKE) | 56,298 | 55,634 | -664 | $5.09M | $4.84M | 1.49% | -$251.9K |
| SunocoCorp LLC(SUNC) | 44,838 | 67,423 | +22,585 | $2.76M | $4.56M | 1.41% | +$1.80M |
| Navios Maritime Partners L.P.(NMM) | 64,801 | 64,429 | -372 | $4.37M | $4.51M | 1.39% | +$141.8K |
| Kinetik Holdings | 93,925 | 92,598 | -1,327 | $4.55M | $4.48M | 1.38% | -$70.7K |
| MPLX LP(MPLX) | 79,676 | 79,404 | -272 | $4.55M | $4.47M | 1.38% | -$74.3K |
| Microsoft Corporation(MSFT) | 12,170 | 11,555 | -615 | $4.50M | $4.31M | 1.33% | -$194.7K |
| UnitedHealth Group Incorporated(UNH) | 10,569 | 10,102 | -467 | $2.86M | $4.20M | 1.29% | +$1.34M |
| Apple Inc.(AAPL) | 14,489 | 14,333 | -156 | $3.68M | $4.15M | 1.28% | +$470.3K |
| Citigroup Inc.(C) | 29,032 | 29,004 | -28 | $3.29M | $4.06M | 1.25% | +$766.9K |
| Mechanics Bancorp(MCHB) | 253,114 | 253,348 | +234 | $3.73M | $4.03M | 1.24% | +$294.8K |
| JPMorgan Chase & Co.(JPM) | 12,703 | 12,269 | -434 | $3.74M | $4.02M | 1.24% | +$279.3K |
| SB Financial Group, Inc.(SBFG) | 156,910 | 156,598 | -312 | $3.30M | $3.96M | 1.22% | +$662.1K |
| SSR Mining Inc.(SSRM) | 141,653 | 139,247 | -2,406 | $4.16M | $3.94M | 1.21% | -$226.7K |
| Plains GP Holdings | 163,928 | 161,791 | -2,137 | $3.98M | $3.93M | 1.21% | -$53.5K |
| The Home Depot, Inc.(HD) | 11,417 | 10,943 | -474 | $3.75M | $3.86M | 1.19% | +$104.4K |
| The Travelers Companies, Inc.(TRV) | 11,166 | 10,754 | -412 | $3.26M | $3.55M | 1.09% | +$293.2K |
| Energy Transfer LP(ET) | 185,073 | 183,752 | -1,321 | $3.57M | $3.51M | 1.08% | -$58.6K |
| 0 | 9,680 | +9,680 | $0 | $3.46M | 1.07% | +$3.46M | |
| NVIDIA Corporation(NVDA) | 17,746 | 17,239 | -507 | $3.09M | $3.45M | 1.06% | +$354.4K |
| Hess Midstream LP(HESM) | 90,483 | 89,460 | -1,023 | $3.52M | $3.36M | 1.04% | -$153.4K |
| Genesis Energy, L.P.(GEL) | 237,847 | 236,087 | -1,760 | $4.24M | $3.35M | 1.03% | -$895.5K |
| Federal Home Loan Mortgage Corporation(FMCC) | 560,843 | 558,131 | -2,712 | $3.59M | $3.34M | 1.03% | -$251.8K |
| Visa Inc.(V) | 10,049 | 9,636 | -413 | $3.04M | $3.31M | 1.02% | +$268.8K |
| American Express Company(AXP) | 10,052 | 9,599 | -453 | $3.04M | $3.25M | 1.00% | +$206.3K |
| The Sherwin-Williams Company(SHW) | 9,892 | 9,400 | -492 | $3.17M | $3.24M | 1.00% | +$65.7K |
| International Business Machines Corporation(IBM) | 11,918 | 11,507 | -411 | $2.89M | $3.24M | 1.00% | +$347.1K |
| Enterprise Products Partners L.P.(EPD) | 88,799 | 87,818 | -981 | $3.36M | $3.23M | 1.00% | -$132.0K |
| Burke & Herbert Financial Services Corp.(BHRB) | 43,233 | 43,156 | -77 | $2.69M | $3.10M | 0.96% | +$408.2K |
| Alliance Resource Partners | 129,109 | 128,211 | -898 | $3.57M | $3.07M | 0.95% | -$495.4K |
| Johnson & Johnson(JNJ) | 12,576 | 12,049 | -527 | $3.07M | $3.06M | 0.94% | -$14.0K |
| Western Midstream Partners, LP(WES) | 67,846 | 67,846 | 0 | $2.79M | $2.97M | 0.92% | +$175.7K |
| Arko Petroleum Corp | 0 | 156,978 | +156,978 | $0 | $2.96M | 0.91% | +$2.96M |
| McDonald's Corporation(MCD) | 10,930 | 10,447 | -483 | $3.40M | $2.82M | 0.87% | -$573.0K |
| Amazon.com, Inc.(AMZN) | 12,394 | 11,743 | -651 | $2.58M | $2.80M | 0.86% | +$217.5K |
| MGP Ingredients, Inc.CONV BOND(MGPI) | 0 | 0 | 0 | $2.79M | $2.79M | 0.86% | -$916 |
| Unit Corp | 89,040 | 88,518 | -522 | $3.08M | $2.77M | 0.85% | -$306.6K |
| Brighthouse Financial | 43,923 | 43,518 | -405 | $2.63M | $2.75M | 0.85% | +$124.6K |
| First United Corporation(FUNC) | 58,976 | 58,916 | -60 | $2.16M | $2.60M | 0.80% | +$437.9K |
| NMI Holdings, Inc.(NMIH) | 63,315 | 62,842 | -473 | $2.37M | $2.58M | 0.80% | +$207.2K |
| Republic Airways Holdings Inc.(RJET) | 113,234 | 116,737 | +3,503 | $2.02M | $2.45M | 0.76% | +$428.0K |
| Chevron Corporation(CVX) | 15,202 | 14,563 | -639 | $3.15M | $2.41M | 0.74% | -$731.3K |
| Helen of Troy Limited(HELE) | 80,274 | 80,606 | +332 | $1.16M | $2.34M | 0.72% | +$1.19M |
| The Boeing Company(BA) | 10,978 | 10,566 | -412 | $2.18M | $2.29M | 0.71% | +$102.3K |
| Honeywell International Inc.(HON) | 10,809 | 9,850 | -959 | $2.44M | $2.21M | 0.68% | -$237.6K |
| Bank of America | 38,548 | 38,548 | 0 | $1.88M | $2.20M | 0.68% | +$317.3K |
| Citizens Community Bancorp, Inc.(CZWI) | 91,347 | 91,262 | -85 | $1.81M | $2.13M | 0.66% | +$325.9K |
| HovnanianPREF STK | 105,000 | 102,900 | -2,100 | $2.15M | $2.12M | 0.65% | -$32.8K |
| PubMatic, Inc.(PUBM) | 157,884 | 158,250 | +366 | $1.29M | $2.08M | 0.64% | +$784.7K |
| Americold Realty Trust, Inc.(COLD) | 131,454 | 130,869 | -585 | $1.51M | $2.06M | 0.63% | +$550.8K |
| Rayonier | 0 | 94,813 | +94,813 | $0 | $2.02M | 0.62% | +$2.02M |
| Flagstar FinancialCONV PREF | 48,642 | 47,892 | -750 | $1.88M | $1.97M | 0.61% | +$80.1K |
| Jackson Financial Inc.(JXN) | 18,285 | 18,275 | -10 | $1.93M | $1.87M | 0.58% | -$61.9K |
| Spectrum Brands HoldingsCONV BOND | 0 | 0 | 0 | $1.76M | $1.84M | 0.57% | +$78.5K |
| Renasant Corp | 42,976 | 42,911 | -65 | $1.55M | $1.83M | 0.56% | +$272.7K |
| Amphastar Pharmaceuticals, Inc.CONV BOND(AMPH) | 0 | 0 | 0 | $1.85M | $1.81M | 0.56% | -$40.7K |
| Hawthorn Bancshares, Inc.(HWBK) | 46,131 | 46,073 | -58 | $1.55M | $1.81M | 0.56% | +$256.5K |
| 3m | 11,242 | 10,825 | -417 | $1.63M | $1.75M | 0.54% | +$120.0K |
| Kimball Electronics, Inc.(KE) | 67,047 | 66,552 | -495 | $1.59M | $1.70M | 0.53% | +$115.4K |
| Delek Logistics Partners, LP(DKL) | 33,044 | 33,044 | 0 | $1.64M | $1.70M | 0.52% | +$58.8K |
| Winnebago Industries, Inc.CONV BOND(WGO) | 0 | 0 | 0 | $1.62M | $1.70M | 0.52% | +$79.7K |
| CNB Financial Corporation(CCNE) | 50,124 | 50,124 | 0 | $1.45M | $1.69M | 0.52% | +$238.1K |
| Civista Bancshares, Inc.(CIVB) | 59,030 | 58,920 | -110 | $1.35M | $1.66M | 0.51% | +$317.4K |
| Parke Bancorp, Inc.(PKBK) | 49,941 | 49,941 | 0 | $1.42M | $1.66M | 0.51% | +$237.7K |
| The Procter & Gamble Company(PG) | 11,679 | 11,192 | -487 | $1.69M | $1.64M | 0.51% | -$45.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 31,003 | 30,757 | -246 | $871.5K | $1.64M | 0.51% | +$767.9K |
| The Chemours Company(CC) | 79,903 | 79,337 | -566 | $1.76M | $1.63M | 0.50% | -$132.3K |
| Talos Energy | 124,501 | 123,880 | -621 | $1.96M | $1.60M | 0.49% | -$362.8K |
| Palantir Technologies Inc.(PLTR) | 16,213 | 13,635 | -2,578 | $2.37M | $1.59M | 0.49% | -$780.8K |
| Shake Shack Inc.CONV BOND(SHAK) | 0 | 0 | 0 | $1.65M | $1.58M | 0.49% | -$69.3K |
| Kinder Morgan | 49,316 | 48,657 | -659 | $1.65M | $1.56M | 0.48% | -$98.0K |
| Flagstar Bank, National Association(FLG) | 103,964 | 103,920 | -44 | $1.37M | $1.55M | 0.48% | +$183.4K |
| JetBlue Airways Corporation(JBLU) | 269,801 | 270,638 | +837 | $1.19M | $1.55M | 0.48% | +$358.2K |
| Alerus Financial Corporation(ALRS) | 48,999 | 49,149 | +150 | $1.16M | $1.53M | 0.47% | +$366.8K |
| First Community Corporation(FCCO) | 46,302 | 46,087 | -215 | $1.35M | $1.51M | 0.46% | +$152.7K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 34,889 | 34,889 | 0 | $1.37M | $1.50M | 0.46% | +$137.1K |
| Walmart Inc.(WMT) | 13,690 | 13,218 | -472 | $1.70M | $1.50M | 0.46% | -$204.4K |
| Merck & Co., Inc.(MRK) | 12,053 | 11,571 | -482 | $1.45M | $1.49M | 0.46% | +$37.0K |
| salesforce.com | 9,769 | 9,357 | -412 | $1.82M | $1.47M | 0.45% | -$357.7K |
| Old National Bancorp(ONB) | 56,751 | 56,569 | -182 | $1.25M | $1.47M | 0.45% | +$210.9K |
| Federal Home Loan Mortgage CorporationPREF STK(FMCC) | 179,580 | 179,580 | 0 | $1.69M | $1.45M | 0.45% | -$238.2K |
| Peoples Bancorp Inc.(PEBO) | 36,977 | 36,888 | -89 | $1.22M | $1.42M | 0.44% | +$201.4K |
| Cisco Systems, Inc.(CSCO) | 12,986 | 12,046 | -940 | $1.01M | $1.41M | 0.44% | +$407.3K |
| Green Plains Inc.CONV BOND(GPRE) | 0 | 0 | 0 | $1.39M | $1.39M | 0.43% | +$5.8K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 17,405 | 17,370 | -35 | $1.21M | $1.37M | 0.42% | +$165.9K |
| Banc of California, Inc.PREF STK(BANC) | 54,734 | 54,734 | 0 | $1.36M | $1.37M | 0.42% | +$12.0K |
| La-Z-Boy Incorporated(LZB) | 34,457 | 34,204 | -253 | $1.11M | $1.37M | 0.42% | +$264.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 28,946 | 28,738 | -208 | $1.63M | $1.35M | 0.42% | -$279.6K |
| NETGEAR, Inc.(NTGR) | 52,963 | 56,084 | +3,121 | $1.16M | $1.31M | 0.40% | +$152.8K |
| Innoviva, Inc.CONV BOND(INVA) | 0 | 0 | 0 | $1.33M | $1.28M | 0.39% | -$48.2K |
| Orrstown Financial Services, Inc.(ORRF) | 31,230 | 31,140 | -90 | $1.13M | $1.27M | 0.39% | +$144.7K |
| Bank of AmericaCONV PREF | 1,012 | 995 | -17 | $1.21M | $1.25M | 0.38% | +$42.4K |
| Primis Financial Corp.(FRST) | 68,216 | 68,048 | -168 | $905.9K | $1.11M | 0.34% | +$208.0K |
| Banc of California | 54,227 | 54,203 | -24 | $953.3K | $1.11M | 0.34% | +$154.1K |