Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 24,626 | 25,565 | +939 | $10.34M | $11.27M | 4.06% | +$925.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,345 | 9,152 | +807 | $4.56M | $6.48M | 2.34% | +$1.92M |
| Microsoft Corporation(MSFT) | 10,830 | 10,962 | +132 | $4.07M | $5.45M | 1.97% | +$1.39M |
| Antero Midstream Corporation(AM) | 282,483 | 281,471 | -1,012 | $5.08M | $5.33M | 1.92% | +$249.2K |
| The Williams Companies, Inc.(WMB) | 81,530 | 80,154 | -1,376 | $4.87M | $5.03M | 1.82% | +$162.3K |
| ONEOK, Inc.(OKE) | 57,164 | 57,778 | +614 | $5.67M | $4.72M | 1.70% | -$955.4K |
| Federal Home Loan Mortgage Corporation(FMCC) | 441,367 | 571,192 | +129,825 | $2.36M | $4.71M | 1.70% | +$2.35M |
| MPLX LP(MPLX) | 80,530 | 81,346 | +816 | $4.31M | $4.19M | 1.51% | -$119.9K |
| Genesis Energy, L.P.(GEL) | 236,600 | 239,195 | +2,595 | $3.71M | $4.12M | 1.49% | +$409.1K |
| Apple Inc.(AAPL) | 17,988 | 19,845 | +1,857 | $4.00M | $4.07M | 1.47% | +$76.1K |
| Kinetik Holdings | 89,039 | 91,257 | +2,218 | $4.62M | $4.02M | 1.45% | -$604.8K |
| Targa Resources Corp.(TRGP) | 22,827 | 22,781 | -46 | $4.54M | $3.97M | 1.43% | -$570.3K |
| Amgen Inc.(AMGN) | 12,564 | 13,331 | +767 | $3.91M | $3.72M | 1.34% | -$192.2K |
| Caterpillar Inc.(CAT) | 8,536 | 9,288 | +752 | $2.82M | $3.61M | 1.30% | +$790.5K |
| The Home Depot, Inc.(HD) | 8,985 | 9,742 | +757 | $3.29M | $3.57M | 1.29% | +$278.9K |
| Alliance Resource Partners | 128,216 | 128,955 | +739 | $3.50M | $3.37M | 1.22% | -$126.8K |
| JPMorgan Chase & Co.(JPM) | 11,022 | 11,626 | +604 | $2.70M | $3.37M | 1.22% | +$666.8K |
| Energy Transfer LP(ET) | 181,626 | 184,346 | +2,720 | $3.38M | $3.34M | 1.21% | -$34.2K |
| Hess Midstream LP(HESM) | 84,027 | 86,017 | +1,990 | $3.55M | $3.31M | 1.19% | -$241.0K |
| Visa Inc.(V) | 8,214 | 8,922 | +708 | $2.88M | $3.17M | 1.14% | +$289.1K |
| Plains GP Holdings | 156,917 | 160,120 | +3,203 | $3.35M | $3.11M | 1.12% | -$240.6K |
| Homestreet Inc | 229,373 | 231,109 | +1,736 | $2.69M | $3.02M | 1.09% | +$327.8K |
| International Business Machines Corporation(IBM) | 9,597 | 10,199 | +602 | $2.39M | $3.01M | 1.08% | +$620.1K |
| The Sherwin-Williams Company(SHW) | 8,065 | 8,749 | +684 | $2.82M | $3.00M | 1.08% | +$187.8K |
| SB Financial Group, Inc.(SBFG) | 156,897 | 156,909 | +12 | $3.27M | $3.00M | 1.08% | -$269.6K |
| UnitedHealth Group Incorporated(UNH) | 8,521 | 9,279 | +758 | $4.46M | $2.89M | 1.04% | -$1.57M |
| McDonald's Corporation(MCD) | 9,103 | 9,818 | +715 | $2.84M | $2.87M | 1.03% | +$25.0K |
| American Express Company(AXP) | 8,135 | 8,893 | +758 | $2.19M | $2.84M | 1.02% | +$648.0K |
| Enterprise Products Partners L.P.(EPD) | 87,411 | 89,523 | +2,112 | $2.98M | $2.78M | 1.00% | -$208.1K |
| MGP Ingredients, Inc.CONV BOND(MGPI) | 0 | 0 | 0 | $2.74M | $2.73M | 0.99% | -$5.9K |
| NMI Holdings, Inc.(NMIH) | 63,902 | 64,322 | +420 | $2.30M | $2.71M | 0.98% | +$410.1K |
| SSR Mining IncCONV BOND | 0 | 0 | 0 | $2.52M | $2.62M | 0.94% | +$93.6K |
| Western Midstream Partners, LP(WES) | 66,516 | 67,201 | +685 | $2.72M | $2.60M | 0.94% | -$123.8K |
| Argan Inc | 11,732 | 11,781 | +49 | $1.54M | $2.60M | 0.94% | +$1.06M |
| Burke & Herbert Financial Services Corp.(BHRB) | 43,348 | 43,349 | +1 | $2.43M | $2.59M | 0.93% | +$157.0K |
| JetBlue Airways CorporationCONV BOND(JBLU) | 0 | 0 | 0 | $2.55M | $2.59M | 0.93% | +$39.3K |
| Brighthouse Financial | 45,885 | 46,915 | +1,030 | $2.66M | $2.52M | 0.91% | -$138.3K |
| Navios Maritime Partners L.P.(NMM) | 66,099 | 66,472 | +373 | $2.59M | $2.50M | 0.90% | -$87.7K |
| Citigroup Inc.(C) | 28,960 | 28,932 | -28 | $2.06M | $2.46M | 0.89% | +$406.8K |
| The Travelers Companies, Inc.(TRV) | 8,312 | 9,079 | +767 | $2.20M | $2.43M | 0.88% | +$230.8K |
| NVIDIA Corporation(NVDA) | 27,828 | 15,299 | -12,529 | $3.02M | $2.42M | 0.87% | -$598.9K |
| salesforce.com | 7,812 | 8,615 | +803 | $2.10M | $2.35M | 0.85% | +$252.8K |
| Amazon.com, Inc.(AMZN) | 10,193 | 10,640 | +447 | $1.94M | $2.33M | 0.84% | +$395.0K |
| Unit Corp | 89,040 | 89,040 | 0 | $2.49M | $2.32M | 0.84% | -$162.2K |
| Palantir Technologies Inc.(PLTR) | 15,450 | 16,598 | +1,148 | $1.30M | $2.26M | 0.82% | +$958.7K |
| Honeywell International Inc.(HON) | 8,907 | 9,558 | +651 | $1.89M | $2.23M | 0.80% | +$339.8K |
| Sunoco LP(SUN) | 41,450 | 41,450 | 0 | $2.41M | $2.22M | 0.80% | -$185.3K |
| MidWest One Financial Group | 76,635 | 76,828 | +193 | $2.27M | $2.21M | 0.80% | -$58.8K |
| Federal Home Loan Mortgage CorporationPREF STK(FMCC) | 179,580 | 179,580 | 0 | $1.78M | $2.09M | 0.75% | +$310.0K |
| The Boeing Company(BA) | 8,892 | 9,659 | +767 | $1.52M | $2.02M | 0.73% | +$507.3K |
| Flagstar FinancialCONV PREF | 50,192 | 50,492 | +300 | $1.87M | $1.94M | 0.70% | +$70.8K |
| WisdomTree, Inc.CONV BOND(WT) | 0 | 0 | 0 | $1.76M | $1.91M | 0.69% | +$155.3K |
| Chevron Corporation(CVX) | 12,572 | 13,173 | +601 | $2.10M | $1.89M | 0.68% | -$216.9K |
| Shake Shack Inc.CONV BOND(SHAK) | 0 | 0 | 0 | $1.63M | $1.87M | 0.68% | +$247.1K |
| FARO TechnolgiesCONV BOND | 0 | 0 | 0 | $1.53M | $1.86M | 0.67% | +$330.4K |
| First United Corporation(FUNC) | 58,976 | 58,976 | 0 | $1.77M | $1.83M | 0.66% | +$58.4K |
| Bank of America | 38,471 | 38,448 | -23 | $1.61M | $1.82M | 0.66% | +$214.0K |
| The Cheesecake Factory IncorporatedCONV BOND(CAKE) | 0 | 0 | 0 | $1.70M | $1.81M | 0.65% | +$108.9K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 28,000 | 28,094 | +94 | $1.09M | $1.72M | 0.62% | +$629.0K |
| Johnson & Johnson(JNJ) | 10,744 | 11,160 | +416 | $1.78M | $1.70M | 0.61% | -$77.1K |
| The Procter & Gamble Company(PG) | 10,174 | 10,649 | +475 | $1.73M | $1.70M | 0.61% | -$37.3K |
| Jackson Financial Inc.(JXN) | 18,235 | 18,235 | 0 | $1.53M | $1.62M | 0.58% | +$91.4K |
| AMG CapitalCONV PREF | 30,570 | 29,870 | -700 | $1.60M | $1.61M | 0.58% | +$14.2K |
| PubMatic, Inc.(PUBM) | 113,736 | 128,825 | +15,089 | $1.04M | $1.60M | 0.58% | +$563.0K |
| Spectrum Brands HoldingsCONV BOND | 0 | 0 | 0 | $0 | $1.59M | 0.57% | +$1.59M |
| Hertz Global Holdings | 228,890 | 230,971 | +2,081 | $901.8K | $1.58M | 0.57% | +$675.7K |
| Renasant Corp | 0 | 42,976 | +42,976 | $0 | $1.54M | 0.56% | +$1.54M |
| Zscaler, Inc.CONV BOND(ZS) | 0 | 0 | 0 | $992.3K | $1.53M | 0.55% | +$539.3K |
| Kinder Morgan | 50,485 | 50,379 | -106 | $1.44M | $1.48M | 0.53% | +$40.8K |
| Eventbrite IncCONV BOND | 0 | 0 | 0 | $1.46M | $1.48M | 0.53% | +$19.4K |
| iShares MSCI Emerging Markets ETF | 0 | 22,875 | +22,875 | $0 | $1.44M | 0.52% | +$1.44M |
| Delek Logistics Partners, LP(DKL) | 33,470 | 33,350 | -120 | $1.45M | $1.43M | 0.52% | -$15.5K |
| NETGEAR, Inc.(NTGR) | 47,544 | 48,031 | +487 | $1.16M | $1.40M | 0.50% | +$233.3K |
| Hawthorn Bancshares, Inc.(HWBK) | 47,764 | 47,764 | 0 | $1.35M | $1.39M | 0.50% | +$43.5K |
| Civista Bancshares, Inc.(CIVB) | 59,030 | 59,030 | 0 | $1.15M | $1.37M | 0.49% | +$216.1K |
| 3M Co | 8,240 | 8,989 | +749 | $1.21M | $1.37M | 0.49% | +$158.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 28,034 | 29,414 | +1,380 | $1.28M | $1.32M | 0.48% | +$39.4K |
| Banc of California, Inc.PREF STK(BANC) | 54,734 | 54,484 | -250 | $1.37M | $1.31M | 0.47% | -$52.5K |
| Kimball Electronics, Inc.(KE) | 66,127 | 67,546 | +1,419 | $1.09M | $1.30M | 0.47% | +$211.1K |
| Citizens Community Bancorp, Inc.(CZWI) | 91,347 | 91,347 | 0 | $1.31M | $1.26M | 0.45% | -$53.0K |
| La-Z-Boy Incorporated(LZB) | 28,642 | 33,176 | +4,534 | $1.12M | $1.23M | 0.44% | +$113.5K |
| Bank of AmericaCONV PREF | 1,022 | 1,016 | -6 | $1.26M | $1.23M | 0.44% | -$29.3K |
| Innoviva, Inc.CONV BOND(INVA) | 0 | 0 | 0 | $1.16M | $1.23M | 0.44% | +$65.1K |
| Yelp Inc.(YELP) | 34,649 | 35,425 | +776 | $1.28M | $1.21M | 0.44% | -$69.0K |
| Old National Bancorp(ONB) | 56,751 | 56,751 | 0 | $1.20M | $1.21M | 0.44% | +$8.5K |
| Walmart Inc.(WMT) | 11,651 | 12,173 | +522 | $1.02M | $1.19M | 0.43% | +$167.4K |
| Green Plains Inc.CONV BOND(GPRE) | 0 | 0 | 0 | $1.16M | $1.18M | 0.43% | +$15.1K |
| LCI IndustriesCONV BOND(LCII) | 0 | 0 | 0 | $1.16M | $1.18M | 0.42% | +$17.6K |
| Mesa Air Group | 820,953 | 1,235,258 | +414,305 | $642.8K | $1.15M | 0.41% | +$506.0K |
| First Community Corporation(FCCO) | 46,850 | 46,702 | -148 | $1.06M | $1.14M | 0.41% | +$81.7K |
| Essa Bancorp Inc | 58,656 | 58,656 | 0 | $1.11M | $1.14M | 0.41% | +$32.3K |
| Peoples Bancorp Inc.(PEBO) | 36,975 | 36,977 | +2 | $1.10M | $1.13M | 0.41% | +$32.6K |
| The Walt Disney Company(DIS) | 8,151 | 8,954 | +803 | $804.5K | $1.11M | 0.40% | +$305.9K |
| ArcBest Corporation(ARCB) | 13,746 | 14,141 | +395 | $970.2K | $1.09M | 0.39% | +$118.8K |
| Federal National Mortgage Association(FNMA) | 113,388 | 113,388 | 0 | $716.6K | $1.08M | 0.39% | +$365.1K |
| Talos Energy | 124,378 | 125,895 | +1,517 | $1.21M | $1.07M | 0.39% | -$141.4K |
| Alerus Financial Corporation(ALRS) | 48,999 | 48,999 | 0 | $904.5K | $1.06M | 0.38% | +$155.8K |
| JetBlue Airways Corporation(JBLU) | 237,596 | 242,466 | +4,870 | $1.15M | $1.03M | 0.37% | -$119.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 17,405 | 17,405 | 0 | $873.7K | $1.02M | 0.37% | +$148.6K |
| Parke Bancorp, Inc.(PKBK) | 49,941 | 49,941 | 0 | $940.9K | $1.02M | 0.37% | +$76.4K |