Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 25,565 | 25,638 | +73 | $11.27M | $11.89M | 4.14% | +$624.1K |
| The Goldman Sachs Group, Inc.(GS) | 9,152 | 9,104 | -48 | $6.48M | $7.25M | 2.53% | +$772.6K |
| Federal Home Loan Mortgage Corporation(FMCC) | 571,192 | 566,538 | -4,654 | $4.71M | $6.67M | 2.32% | +$1.96M |
| Microsoft Corporation(MSFT) | 10,962 | 10,730 | -232 | $5.45M | $5.56M | 1.94% | +$105.0K |
| Antero Midstream Corporation(AM) | 281,471 | 281,034 | -437 | $5.33M | $5.46M | 1.90% | +$129.4K |
| Apple Inc.(AAPL) | 19,845 | 19,842 | -3 | $4.07M | $5.05M | 1.76% | +$980.8K |
| The Williams Companies, Inc.(WMB) | 80,154 | 79,595 | -559 | $5.03M | $5.04M | 1.76% | +$7.8K |
| Caterpillar Inc.(CAT) | 9,288 | 9,250 | -38 | $3.61M | $4.41M | 1.54% | +$807.9K |
| ONEOK, Inc.(OKE) | 57,778 | 58,475 | +697 | $4.72M | $4.27M | 1.49% | -$449.5K |
| MPLX LP(MPLX) | 81,346 | 81,423 | +77 | $4.19M | $4.07M | 1.42% | -$123.1K |
| Genesis Energy, L.P.(GEL) | 239,195 | 239,465 | +270 | $4.12M | $4.00M | 1.39% | -$119.9K |
| The Home Depot, Inc.(HD) | 9,742 | 9,696 | -46 | $3.57M | $3.93M | 1.37% | +$356.9K |
| Kinetik Holdings | 91,257 | 91,133 | -124 | $4.02M | $3.90M | 1.36% | -$124.9K |
| Targa Resources Corp.(TRGP) | 22,781 | 22,751 | -30 | $3.97M | $3.81M | 1.33% | -$154.0K |
| Amgen Inc.(AMGN) | 13,331 | 13,283 | -48 | $3.72M | $3.75M | 1.31% | +$26.3K |
| JPMorgan Chase & Co.(JPM) | 11,626 | 11,578 | -48 | $3.37M | $3.65M | 1.27% | +$281.6K |
| SSR MiningCONV BOND | 0 | 0 | 0 | $2.62M | $3.56M | 1.24% | +$945.0K |
| Alliance Resource Partners | 128,955 | 128,770 | -185 | $3.37M | $3.26M | 1.14% | -$114.9K |
| UnitedHealth Group Incorporated(UNH) | 9,279 | 9,231 | -48 | $2.89M | $3.19M | 1.11% | +$292.7K |
| Energy Transfer LP(ET) | 184,346 | 184,187 | -159 | $3.34M | $3.16M | 1.10% | -$181.5K |
| Hess Midstream LP(HESM) | 86,017 | 89,096 | +3,079 | $3.31M | $3.08M | 1.07% | -$234.3K |
| Mechanics Bancorp(MCHB) | 0 | 230,379 | +230,379 | $0 | $3.07M | 1.07% | +$3.07M |
| Visa Inc.(V) | 8,922 | 8,874 | -48 | $3.17M | $3.03M | 1.06% | -$138.3K |
| SB Financial Group, Inc.(SBFG) | 156,909 | 156,909 | 0 | $3.00M | $3.03M | 1.06% | +$29.8K |
| The Sherwin-Williams Company(SHW) | 8,749 | 8,705 | -44 | $3.00M | $3.01M | 1.05% | +$10.1K |
| Palantir Technologies Inc.(PLTR) | 16,598 | 16,503 | -95 | $2.26M | $3.01M | 1.05% | +$747.8K |
| Navios Maritime Partners L.P.(NMM) | 66,472 | 66,354 | -118 | $2.50M | $2.99M | 1.04% | +$484.6K |
| McDonald's Corporation(MCD) | 9,818 | 9,770 | -48 | $2.87M | $2.97M | 1.04% | +$100.5K |
| American Express Company(AXP) | 8,893 | 8,845 | -48 | $2.84M | $2.94M | 1.02% | +$101.3K |
| Citigroup Inc.(C) | 28,932 | 28,932 | 0 | $2.46M | $2.94M | 1.02% | +$473.9K |
| Plains GP Holdings | 160,120 | 160,073 | -47 | $3.11M | $2.92M | 1.02% | -$191.4K |
| International Business Machines Corporation(IBM) | 10,199 | 10,151 | -48 | $3.01M | $2.86M | 1.00% | -$142.3K |
| NVIDIA Corporation(NVDA) | 15,299 | 15,063 | -236 | $2.42M | $2.81M | 0.98% | +$393.4K |
| Enterprise Products Partners L.P.(EPD) | 89,523 | 89,688 | +165 | $2.78M | $2.80M | 0.98% | +$28.4K |
| MGP Ingredients, Inc.CONV BOND(MGPI) | 0 | 0 | 0 | $2.73M | $2.77M | 0.97% | +$38.7K |
| Burke & Herbert Financial Services Corp.(BHRB) | 43,349 | 43,289 | -60 | $2.59M | $2.67M | 0.93% | +$81.3K |
| Unit Corp | 89,040 | 89,040 | 0 | $2.32M | $2.67M | 0.93% | +$345.0K |
| Western Midstream Partners, LP(WES) | 67,201 | 67,451 | +250 | $2.60M | $2.65M | 0.92% | +$49.5K |
| The Travelers Companies, Inc.(TRV) | 9,079 | 9,031 | -48 | $2.43M | $2.52M | 0.88% | +$92.6K |
| Brighthouse Financial | 46,915 | 46,867 | -48 | $2.52M | $2.49M | 0.87% | -$34.9K |
| Federal Home Loan Mortgage CorporationPREF STK(FMCC) | 179,580 | 179,580 | 0 | $2.09M | $2.48M | 0.86% | +$392.2K |
| NMI Holdings, Inc.(NMIH) | 64,322 | 64,159 | -163 | $2.71M | $2.46M | 0.86% | -$253.9K |
| Amazon.com, Inc.(AMZN) | 10,640 | 10,592 | -48 | $2.33M | $2.33M | 0.81% | -$8.6K |
| WisdomTree, Inc.CONV BOND(WT) | 0 | 0 | 0 | $1.91M | $2.23M | 0.78% | +$312.3K |
| HovnanianPREF STK | 0 | 105,000 | +105,000 | $0 | $2.18M | 0.76% | +$2.18M |
| MidWest One Financial Group | 76,828 | 76,743 | -85 | $2.21M | $2.17M | 0.76% | -$39.3K |
| First United Corporation(FUNC) | 58,976 | 58,976 | 0 | $1.83M | $2.17M | 0.76% | +$339.7K |
| Mesa Air Group Inc | 1,235,258 | 1,628,136 | +392,878 | $1.15M | $2.12M | 0.74% | +$967.8K |
| Johnson & Johnson(JNJ) | 11,160 | 11,214 | +54 | $1.70M | $2.08M | 0.72% | +$374.6K |
| The Boeing Company(BA) | 9,659 | 9,611 | -48 | $2.02M | $2.07M | 0.72% | +$50.5K |
| Sunoco LP(SUN) | 41,450 | 41,450 | 0 | $2.22M | $2.07M | 0.72% | -$148.4K |
| Chevron Corporation(CVX) | 13,173 | 13,125 | -48 | $1.89M | $2.04M | 0.71% | +$151.9K |
| salesforce.com | 8,615 | 8,567 | -48 | $2.35M | $2.03M | 0.71% | -$318.8K |
| Flagstar FinancialCONV PREF | 50,492 | 50,692 | +200 | $1.94M | $2.02M | 0.70% | +$78.7K |
| Kimball Electronics, Inc.(KE) | 67,546 | 67,344 | -202 | $1.30M | $2.01M | 0.70% | +$712.0K |
| Honeywell International Inc.(HON) | 9,558 | 9,510 | -48 | $2.23M | $2.00M | 0.70% | -$224.0K |
| Bank of America | 38,448 | 38,448 | 0 | $1.82M | $1.98M | 0.69% | +$164.2K |
| AMG CapitalCONV PREF | 29,870 | 29,870 | 0 | $1.61M | $1.91M | 0.67% | +$298.2K |
| Jackson Financial Inc.(JXN) | 18,235 | 18,235 | 0 | $1.62M | $1.85M | 0.64% | +$226.8K |
| The Cheesecake Factory IncorporatedCONV BOND(CAKE) | 0 | 0 | 0 | $1.81M | $1.73M | 0.60% | -$78.2K |
| Shake Shack Inc.CONV BOND(SHAK) | 0 | 0 | 0 | $1.87M | $1.66M | 0.58% | -$214.6K |
| JetBlue Airways CorporationCONV BOND(JBLU) | 0 | 0 | 0 | $2.59M | $1.65M | 0.57% | -$939.4K |
| The Procter & Gamble Company(PG) | 10,649 | 10,601 | -48 | $1.70M | $1.63M | 0.57% | -$67.8K |
| Spectrum Brands HoldingsCONV BOND | 0 | 0 | 0 | $1.59M | $1.62M | 0.56% | +$26.7K |
| Renasant Corp | 42,976 | 42,976 | 0 | $1.54M | $1.59M | 0.55% | +$41.3K |
| Hertz Global Holdings | 230,971 | 230,566 | -405 | $1.58M | $1.57M | 0.55% | -$9.7K |
| NETGEAR, Inc.(NTGR) | 48,031 | 47,909 | -122 | $1.40M | $1.55M | 0.54% | +$155.5K |
| Delek Logistics Partners, LP(DKL) | 33,350 | 33,350 | 0 | $1.43M | $1.52M | 0.53% | +$86.4K |
| Hawthorn Bancshares, Inc.(HWBK) | 47,764 | 47,764 | 0 | $1.39M | $1.48M | 0.52% | +$90.8K |
| EventbriteCONV BOND | 0 | 0 | 0 | $1.48M | $1.48M | 0.52% | +$1.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 29,414 | 29,363 | -51 | $1.32M | $1.47M | 0.51% | +$150.7K |
| Citizens Community Bancorp, Inc.(CZWI) | 91,347 | 91,347 | 0 | $1.26M | $1.47M | 0.51% | +$207.4K |
| iShares MSCI Emerging Markets | 22,875 | 21,739 | -1,136 | $1.44M | $1.47M | 0.51% | +$23.3K |
| Kinder Morgan | 50,379 | 50,173 | -206 | $1.48M | $1.42M | 0.50% | -$60.8K |
| 3M Co | 8,989 | 8,941 | -48 | $1.37M | $1.39M | 0.48% | +$19.0K |
| Federal National Mortgage Association(FNMA) | 113,388 | 113,388 | 0 | $1.08M | $1.37M | 0.48% | +$284.6K |
| Banc of California, Inc.PREF STK(BANC) | 54,484 | 54,484 | 0 | $1.31M | $1.36M | 0.47% | +$49.0K |
| Cleveland-Cliffs Inc.(CLF) | 109,728 | 109,624 | -104 | $833.9K | $1.34M | 0.47% | +$503.5K |
| Green Plains Inc.CONV BOND(GPRE) | 0 | 0 | 0 | $1.18M | $1.33M | 0.46% | +$148.3K |
| First Community Corporation(FCCO) | 46,702 | 46,702 | 0 | $1.14M | $1.32M | 0.46% | +$179.3K |
| Bank of AmericaCONV PREF | 1,016 | 1,016 | 0 | $1.23M | $1.30M | 0.45% | +$68.1K |
| Flagstar Bank, National Association(FLG) | 88,245 | 108,245 | +20,000 | $935.4K | $1.25M | 0.44% | +$314.8K |
| Walmart Inc.(WMT) | 12,173 | 12,126 | -47 | $1.19M | $1.25M | 0.44% | +$59.5K |
| Old National Bancorp(ONB) | 56,751 | 56,751 | 0 | $1.21M | $1.25M | 0.43% | +$34.6K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 28,094 | 28,047 | -47 | $1.72M | $1.24M | 0.43% | -$480.2K |
| CNB Financial Corporation(CCNE) | 0 | 50,125 | +50,125 | $0 | $1.21M | 0.42% | +$1.21M |
| Talos Energy | 125,895 | 125,738 | -157 | $1.07M | $1.21M | 0.42% | +$138.2K |
| Civista Bancshares, Inc.(CIVB) | 59,030 | 59,030 | 0 | $1.37M | $1.20M | 0.42% | -$170.6K |
| Innoviva, Inc.CONV BOND(INVA) | 0 | 0 | 0 | $1.23M | $1.20M | 0.42% | -$29.1K |
| JetBlue Airways Corporation(JBLU) | 242,466 | 242,096 | -370 | $1.03M | $1.19M | 0.42% | +$165.5K |
| The Chemours Company(CC) | 74,995 | 74,891 | -104 | $858.7K | $1.19M | 0.41% | +$327.6K |
| La-Z-Boy Incorporated(LZB) | 33,176 | 34,490 | +1,314 | $1.23M | $1.18M | 0.41% | -$49.5K |
| LCI IndustriesCONV BOND(LCII) | 0 | 0 | 0 | $1.18M | $1.17M | 0.41% | -$10.6K |
| PubMatic, Inc.(PUBM) | 128,825 | 138,822 | +9,997 | $1.60M | $1.15M | 0.40% | -$453.1K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 17,405 | 17,405 | 0 | $1.02M | $1.14M | 0.40% | +$115.4K |
| Yelp Inc.(YELP) | 35,425 | 35,838 | +413 | $1.21M | $1.12M | 0.39% | -$95.9K |
| Peoples Bancorp Inc.(PEBO) | 36,977 | 36,977 | 0 | $1.13M | $1.11M | 0.39% | -$20.3K |
| Alerus Financial Corporation(ALRS) | 48,999 | 48,999 | 0 | $1.06M | $1.08M | 0.38% | +$24.5K |
| Parke Bancorp, Inc.(PKBK) | 49,941 | 49,941 | 0 | $1.02M | $1.08M | 0.38% | +$58.9K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 34,889 | 34,889 | 0 | $1.01M | $1.07M | 0.37% | +$63.1K |