Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 25,340 | 26,807 | +1,467 | $12.18M | $12.42M | 4.01% | +$238.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,011 | 10,311 | +1,300 | $7.92M | $8.72M | 2.82% | +$802.3K |
| Caterpillar Inc.(CAT) | 9,657 | 10,920 | +1,263 | $5.53M | $7.74M | 2.50% | +$2.20M |
| Antero Midstream Corporation(AM) | 280,072 | 279,484 | -588 | $4.98M | $6.37M | 2.06% | +$1.39M |
| The Williams Companies, Inc.(WMB) | 79,043 | 78,450 | -593 | $4.75M | $5.71M | 1.85% | +$958.3K |
| Targa Resources Corp.(TRGP) | 22,554 | 22,046 | -508 | $4.16M | $5.53M | 1.79% | +$1.37M |
| Amgen Inc.(AMGN) | 13,190 | 14,475 | +1,285 | $4.32M | $5.09M | 1.65% | +$775.8K |
| ONEOK, Inc.(OKE) | 58,410 | 56,298 | -2,112 | $4.29M | $5.09M | 1.65% | +$795.7K |
| MPLX LP(MPLX) | 80,850 | 79,676 | -1,174 | $4.31M | $4.55M | 1.47% | +$232.1K |
| Kinetik Holdings | 94,371 | 93,925 | -446 | $3.40M | $4.55M | 1.47% | +$1.14M |
| Microsoft Corporation(MSFT) | 10,629 | 12,170 | +1,541 | $5.14M | $4.50M | 1.46% | -$635.4K |
| Navios Maritime Partners L.P.(NMM) | 65,539 | 64,801 | -738 | $3.44M | $4.37M | 1.41% | +$936.6K |
| Genesis Energy, L.P.(GEL) | 237,847 | 237,847 | 0 | $3.71M | $4.24M | 1.37% | +$530.4K |
| SSR Mining Inc.(SSRM) | 630 | 141,653 | +141,023 | $13.8K | $4.16M | 1.35% | +$4.15M |
| Plains GP Holdings | 164,095 | 163,928 | -167 | $3.14M | $3.98M | 1.29% | +$839.4K |
| The Home Depot, Inc.(HD) | 10,106 | 11,417 | +1,311 | $3.48M | $3.75M | 1.21% | +$277.5K |
| JPMorgan Chase & Co.(JPM) | 11,412 | 12,703 | +1,291 | $3.68M | $3.74M | 1.21% | +$59.5K |
| Mechanics Bancorp(MCHB) | 230,329 | 253,114 | +22,785 | $3.37M | $3.73M | 1.21% | +$363.7K |
| Apple Inc.(AAPL) | 19,984 | 14,489 | -5,495 | $5.43M | $3.68M | 1.19% | -$1.76M |
| Federal Home Loan Mortgage Corporation(FMCC) | 558,502 | 560,843 | +2,341 | $5.66M | $3.59M | 1.16% | -$2.07M |
| Energy Transfer LP(ET) | 185,133 | 185,073 | -60 | $3.05M | $3.57M | 1.15% | +$519.1K |
| Alliance Resource Partners | 129,423 | 129,109 | -314 | $3.01M | $3.57M | 1.15% | +$563.4K |
| Hess Midstream LP(HESM) | 89,625 | 90,483 | +858 | $3.09M | $3.52M | 1.14% | +$425.0K |
| McDonald's Corporation(MCD) | 9,671 | 10,930 | +1,259 | $2.96M | $3.40M | 1.10% | +$441.2K |
| Enterprise Products Partners L.P.(EPD) | 88,894 | 88,799 | -95 | $2.85M | $3.36M | 1.09% | +$510.2K |
| SB Financial Group, Inc.(SBFG) | 156,910 | 156,910 | 0 | $3.49M | $3.30M | 1.07% | -$199.3K |
| Citigroup Inc.(C) | 29,032 | 29,032 | 0 | $3.39M | $3.29M | 1.06% | -$95.2K |
| The Travelers Companies, Inc.(TRV) | 9,888 | 11,166 | +1,278 | $2.87M | $3.26M | 1.05% | +$388.8K |
| The Sherwin-Williams Company(SHW) | 8,553 | 9,892 | +1,339 | $2.77M | $3.17M | 1.03% | +$399.5K |
| Chevron Corporation(CVX) | 13,973 | 15,202 | +1,229 | $2.13M | $3.15M | 1.02% | +$1.02M |
| NVIDIA Corporation(NVDA) | 15,031 | 17,746 | +2,715 | $2.80M | $3.09M | 1.00% | +$291.7K |
| Unit Corp | 89,040 | 89,040 | 0 | $2.75M | $3.08M | 0.99% | +$329.4K |
| Johnson & Johnson(JNJ) | 11,310 | 12,576 | +1,266 | $2.34M | $3.07M | 0.99% | +$733.5K |
| American Express Company(AXP) | 8,752 | 10,052 | +1,300 | $3.24M | $3.04M | 0.98% | -$197.3K |
| Visa Inc.(V) | 8,765 | 10,049 | +1,284 | $3.07M | $3.04M | 0.98% | -$36.8K |
| International Business Machines Corporation(IBM) | 10,653 | 11,918 | +1,265 | $3.16M | $2.89M | 0.93% | -$266.7K |
| UnitedHealth Group Incorporated(UNH) | 9,294 | 10,569 | +1,275 | $3.07M | $2.86M | 0.92% | -$208.2K |
| Western Midstream Partners, LP(WES) | 66,896 | 67,846 | +950 | $2.64M | $2.79M | 0.90% | +$150.8K |
| MGP Ingredients, Inc.CONV BOND(MGPI) | 0 | 0 | 0 | $2.81M | $2.79M | 0.90% | -$18.4K |
| SunocoCorp LLC(SUNC) | 0 | 44,838 | +44,838 | $0 | $2.76M | 0.89% | +$2.76M |
| Burke & Herbert Financial Services Corp.(BHRB) | 43,289 | 43,233 | -56 | $2.70M | $2.69M | 0.87% | -$4.4K |
| Brighthouse Financial | 44,054 | 43,923 | -131 | $2.85M | $2.63M | 0.85% | -$224.2K |
| Amazon.com, Inc.(AMZN) | 11,071 | 12,394 | +1,323 | $2.56M | $2.58M | 0.83% | +$25.9K |
| Honeywell International Inc.(HON) | 9,617 | 10,809 | +1,192 | $1.88M | $2.44M | 0.79% | +$567.0K |
| NMI Holdings, Inc.(NMIH) | 64,116 | 63,315 | -801 | $2.62M | $2.37M | 0.77% | -$240.3K |
| Palantir Technologies Inc.(PLTR) | 16,213 | 16,213 | 0 | $2.88M | $2.37M | 0.77% | -$510.2K |
| WisdomTree, Inc.CONV BOND(WT) | 0 | 0 | 0 | $1.99M | $2.30M | 0.74% | +$312.1K |
| The Boeing Company(BA) | 9,688 | 10,978 | +1,290 | $2.10M | $2.18M | 0.71% | +$81.5K |
| First United Corporation(FUNC) | 58,976 | 58,976 | 0 | $2.21M | $2.16M | 0.70% | -$47.2K |
| HovnanianPREF STK | 105,000 | 105,000 | 0 | $2.17M | $2.15M | 0.70% | -$14.7K |
| Republic Airways Holdings Inc.(RJET) | 110,673 | 113,234 | +2,561 | $2.03M | $2.02M | 0.65% | -$8.4K |
| Talos Energy | 125,639 | 124,501 | -1,138 | $1.38M | $1.96M | 0.63% | +$577.6K |
| Jackson Financial Inc.(JXN) | 18,285 | 18,285 | 0 | $1.95M | $1.93M | 0.63% | -$17.0K |
| Flagstar FinancialCONV PREF | 49,842 | 48,642 | -1,200 | $2.00M | $1.88M | 0.61% | -$111.3K |
| Bank of America | 38,548 | 38,548 | 0 | $2.12M | $1.88M | 0.61% | -$240.9K |
| Amphastar Pharmaceuticals, Inc.CONV BOND(AMPH) | 0 | 0 | 0 | $0 | $1.85M | 0.60% | +$1.85M |
| salesforce.com | 8,452 | 9,769 | +1,317 | $2.24M | $1.82M | 0.59% | -$415.4K |
| Citizens Community Bancorp, Inc.(CZWI) | 91,347 | 91,347 | 0 | $1.63M | $1.81M | 0.58% | +$180.9K |
| Spectrum Brands HoldingsCONV BOND | 0 | 0 | 0 | $1.69M | $1.76M | 0.57% | +$73.3K |
| The Chemours Company(CC) | 80,093 | 79,903 | -190 | $944.3K | $1.76M | 0.57% | +$816.0K |
| The Cheesecake Factory IncorporatedCONV BOND(CAKE) | 0 | 0 | 0 | $1.71M | $1.72M | 0.56% | +$12.2K |
| Walmart Inc.(WMT) | 12,017 | 13,690 | +1,673 | $1.34M | $1.70M | 0.55% | +$362.6K |
| Federal Home Loan Mortgage CorporationPREF STK(FMCC) | 179,580 | 179,580 | 0 | $2.33M | $1.69M | 0.55% | -$645.3K |
| JetBlue Airways CorporationCONV BOND(JBLU) | 0 | 0 | 0 | $1.67M | $1.69M | 0.55% | +$15.3K |
| The Procter & Gamble Company(PG) | 10,498 | 11,679 | +1,181 | $1.50M | $1.69M | 0.55% | +$182.4K |
| Kinder Morgan | 50,159 | 49,316 | -843 | $1.38M | $1.65M | 0.53% | +$274.7K |
| Shake Shack Inc.CONV BOND(SHAK) | 0 | 0 | 0 | $1.65M | $1.65M | 0.53% | -$1.6K |
| Delek Logistics Partners, LP(DKL) | 33,044 | 33,044 | 0 | $1.47M | $1.64M | 0.53% | +$169.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 29,342 | 28,946 | -396 | $1.47M | $1.63M | 0.53% | +$168.1K |
| 3M Co | 9,920 | 11,242 | +1,322 | $1.59M | $1.63M | 0.53% | +$44.5K |
| Winnebago Industries, Inc.CONV BOND(WGO) | 0 | 0 | 0 | $1.09M | $1.62M | 0.52% | +$529.2K |
| Kimball Electronics, Inc.(KE) | 67,305 | 67,047 | -258 | $1.87M | $1.59M | 0.51% | -$284.1K |
| Hawthorn Bancshares, Inc.(HWBK) | 47,764 | 46,131 | -1,633 | $1.67M | $1.55M | 0.50% | -$111.9K |
| Renasant Corp | 42,976 | 42,976 | 0 | $1.51M | $1.55M | 0.50% | +$39.1K |
| Sunoco LP(SUN) | 41,051 | 23,298 | -17,753 | $2.15M | $1.51M | 0.49% | -$637.8K |
| Americold Realty Trust, Inc.(COLD) | 126,601 | 131,454 | +4,853 | $1.63M | $1.51M | 0.49% | -$121.6K |
| CNB Financial Corporation(CCNE) | 50,124 | 50,124 | 0 | $1.31M | $1.45M | 0.47% | +$139.8K |
| Merck & Co., Inc.(MRK) | 10,783 | 12,053 | +1,270 | $1.14M | $1.45M | 0.47% | +$314.8K |
| Parke Bancorp, Inc.(PKBK) | 49,941 | 49,941 | 0 | $1.25M | $1.42M | 0.46% | +$167.8K |
| ArcBest Corporation(ARCB) | 14,145 | 14,131 | -14 | $1.05M | $1.39M | 0.45% | +$340.5K |
| Green Plains Inc.CONV BOND(GPRE) | 0 | 0 | 0 | $1.34M | $1.39M | 0.45% | +$47.2K |
| Flagstar Bank, National Association(FLG) | 108,245 | 103,964 | -4,281 | $1.36M | $1.37M | 0.44% | +$6.4K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 34,889 | 34,889 | 0 | $1.26M | $1.37M | 0.44% | +$103.3K |
| Banc of California, Inc.PREF STK(BANC) | 54,734 | 54,734 | 0 | $1.38M | $1.36M | 0.44% | -$17.5K |
| First Community Corporation(FCCO) | 46,302 | 46,302 | 0 | $1.37M | $1.35M | 0.44% | -$19.4K |
| Civista Bancshares, Inc.(CIVB) | 59,030 | 59,030 | 0 | $1.31M | $1.35M | 0.43% | +$33.6K |
| Innoviva, Inc.CONV BOND(INVA) | 0 | 0 | 0 | $1.25M | $1.33M | 0.43% | +$78.8K |
| VAALCO Energy, Inc.(EGY) | 206,817 | 206,817 | 0 | $752.8K | $1.31M | 0.42% | +$558.4K |
| PubMatic, Inc.(PUBM) | 142,904 | 157,884 | +14,980 | $1.27M | $1.29M | 0.42% | +$23.9K |
| Old National Bancorp(ONB) | 56,751 | 56,751 | 0 | $1.27M | $1.25M | 0.41% | -$11.9K |
| Expro Group Holdings | 72,435 | 72,011 | -424 | $967.0K | $1.25M | 0.41% | +$286.7K |
| Peoples Bancorp Inc.(PEBO) | 36,977 | 36,977 | 0 | $1.11M | $1.22M | 0.39% | +$105.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 17,405 | 17,405 | 0 | $1.27M | $1.21M | 0.39% | -$64.6K |
| Bank of America PreferredCONV PREF | 11,015 | 1,012 | -10,003 | $1.44M | $1.21M | 0.39% | -$236.6K |
| LCI IndustriesCONV BOND(LCII) | 0 | 0 | 0 | $1.18M | $1.20M | 0.39% | +$20.7K |
| JetBlue Airways Corporation(JBLU) | 252,321 | 269,801 | +17,480 | $1.15M | $1.19M | 0.39% | +$44.5K |
| Alerus Financial Corporation(ALRS) | 48,999 | 48,999 | 0 | $1.10M | $1.16M | 0.38% | +$58.3K |
| Helen of Troy Limited(HELE) | 67,986 | 80,274 | +12,288 | $1.44M | $1.16M | 0.37% | -$287.2K |
| NETGEAR, Inc.(NTGR) | 47,766 | 52,963 | +5,197 | $1.17M | $1.16M | 0.37% | -$15.0K |
| Orrstown Financial Services, Inc.(ORRF) | 31,230 | 31,230 | 0 | $1.11M | $1.13M | 0.36% | +$20.6K |