Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 25,638 | 25,340 | -298 | $11.89M | $12.18M | 4.11% | +$288.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,104 | 9,011 | -93 | $7.25M | $7.92M | 2.68% | +$670.7K |
| Federal Home Loan Mortgage Corporation(FMCC) | 566,538 | 558,502 | -8,036 | $6.67M | $5.66M | 1.91% | -$1.00M |
| Caterpillar Inc.(CAT) | 9,250 | 9,657 | +407 | $4.41M | $5.53M | 1.87% | +$1.12M |
| Apple Inc.(AAPL) | 19,842 | 19,984 | +142 | $5.05M | $5.43M | 1.84% | +$380.4K |
| Microsoft Corporation(MSFT) | 10,730 | 10,629 | -101 | $5.56M | $5.14M | 1.74% | -$417.2K |
| Antero Midstream Corporation(AM) | 281,034 | 280,072 | -962 | $5.46M | $4.98M | 1.68% | -$480.8K |
| The Williams Companies, Inc.(WMB) | 79,595 | 79,043 | -552 | $5.04M | $4.75M | 1.61% | -$291.0K |
| Amgen Inc.(AMGN) | 13,283 | 13,190 | -93 | $3.75M | $4.32M | 1.46% | +$568.8K |
| MPLX LP(MPLX) | 81,423 | 80,850 | -573 | $4.07M | $4.31M | 1.46% | +$247.9K |
| ONEOK, Inc.(OKE) | 58,475 | 58,410 | -65 | $4.27M | $4.29M | 1.45% | +$26.2K |
| Targa Resources Corp.(TRGP) | 22,751 | 22,554 | -197 | $3.81M | $4.16M | 1.41% | +$349.5K |
| Genesis Energy, L.P.(GEL) | 239,465 | 237,847 | -1,618 | $4.00M | $3.71M | 1.25% | -$291.0K |
| JPMorgan Chase & Co.(JPM) | 11,578 | 11,412 | -166 | $3.65M | $3.68M | 1.24% | +$25.1K |
| SB Financial Group, Inc.(SBFG) | 156,909 | 156,910 | +1 | $3.03M | $3.49M | 1.18% | +$467.6K |
| The Home Depot, Inc.(HD) | 9,696 | 10,106 | +410 | $3.93M | $3.48M | 1.17% | -$451.2K |
| Navios Maritime Partners L.P.(NMM) | 66,354 | 65,539 | -815 | $2.99M | $3.44M | 1.16% | +$447.0K |
| Kinetik Holdings | 91,133 | 94,371 | +3,238 | $3.90M | $3.40M | 1.15% | -$493.0K |
| Citigroup Inc.(C) | 28,932 | 29,032 | +100 | $2.94M | $3.39M | 1.14% | +$451.1K |
| Mechanics Bancorp(MCHB) | 230,379 | 230,329 | -50 | $3.07M | $3.37M | 1.14% | +$303.4K |
| SSR MiningCONV BOND | 0 | 0 | 0 | $3.56M | $3.26M | 1.10% | -$297.0K |
| American Express Company(AXP) | 8,845 | 8,752 | -93 | $2.94M | $3.24M | 1.09% | +$299.8K |
| International Business Machines Corporation(IBM) | 10,151 | 10,653 | +502 | $2.86M | $3.16M | 1.07% | +$291.3K |
| Plains GP Holdings | 160,073 | 164,095 | +4,022 | $2.92M | $3.14M | 1.06% | +$221.0K |
| Hess Midstream LP(HESM) | 89,096 | 89,625 | +529 | $3.08M | $3.09M | 1.04% | +$13.8K |
| Visa Inc.(V) | 8,874 | 8,765 | -109 | $3.03M | $3.07M | 1.04% | +$44.6K |
| UnitedHealth Group Incorporated(UNH) | 9,231 | 9,294 | +63 | $3.19M | $3.07M | 1.04% | -$119.4K |
| Energy Transfer LP(ET) | 184,187 | 185,133 | +946 | $3.16M | $3.05M | 1.03% | -$107.8K |
| Alliance Resource Partners | 128,770 | 129,423 | +653 | $3.26M | $3.01M | 1.02% | -$249.5K |
| McDonald's Corporation(MCD) | 9,770 | 9,671 | -99 | $2.97M | $2.96M | 1.00% | -$13.3K |
| MidWest One Financial | 76,743 | 76,223 | -520 | $2.17M | $2.93M | 0.99% | +$763.5K |
| Palantir Technologies Inc.(PLTR) | 16,503 | 16,213 | -290 | $3.01M | $2.88M | 0.97% | -$128.6K |
| The Travelers Companies, Inc.(TRV) | 9,031 | 9,888 | +857 | $2.52M | $2.87M | 0.97% | +$346.5K |
| Brighthouse Financial | 46,867 | 44,054 | -2,813 | $2.49M | $2.85M | 0.96% | +$366.6K |
| Enterprise Products Partners L.P.(EPD) | 89,688 | 88,894 | -794 | $2.80M | $2.85M | 0.96% | +$45.4K |
| MGP Ingredients, Inc.CONV BOND(MGPI) | 0 | 0 | 0 | $2.77M | $2.81M | 0.95% | +$36.9K |
| NVIDIA Corporation(NVDA) | 15,063 | 15,031 | -32 | $2.81M | $2.80M | 0.95% | -$7.2K |
| The Sherwin-Williams Company(SHW) | 8,705 | 8,553 | -152 | $3.01M | $2.77M | 0.94% | -$242.8K |
| Unit Corp | 89,040 | 89,040 | 0 | $2.67M | $2.75M | 0.93% | +$77.0K |
| Burke & Herbert Financial Services Corp.(BHRB) | 43,289 | 43,289 | 0 | $2.67M | $2.70M | 0.91% | +$26.8K |
| Western Midstream Partners, LP(WES) | 67,451 | 66,896 | -555 | $2.65M | $2.64M | 0.89% | -$7.8K |
| NMI Holdings, Inc.(NMIH) | 64,159 | 64,116 | -43 | $2.46M | $2.62M | 0.88% | +$155.4K |
| Amazon.com, Inc.(AMZN) | 10,592 | 11,071 | +479 | $2.33M | $2.56M | 0.86% | +$229.7K |
| Johnson & Johnson(JNJ) | 11,214 | 11,310 | +96 | $2.08M | $2.34M | 0.79% | +$261.3K |
| Federal Home Loan Mortgage CorporationPREF STK(FMCC) | 179,580 | 179,580 | 0 | $2.48M | $2.33M | 0.79% | -$145.5K |
| salesforce.com | 8,567 | 8,452 | -115 | $2.03M | $2.24M | 0.76% | +$208.6K |
| First United Corporation(FUNC) | 58,976 | 58,976 | 0 | $2.17M | $2.21M | 0.75% | +$39.5K |
| HovnanianPREF STK | 105,000 | 105,000 | 0 | $2.18M | $2.17M | 0.73% | -$14.7K |
| Sunoco LP(SUN) | 41,450 | 41,051 | -399 | $2.07M | $2.15M | 0.73% | +$78.6K |
| Chevron Corporation(CVX) | 13,125 | 13,973 | +848 | $2.04M | $2.13M | 0.72% | +$91.4K |
| Bank of America | 38,448 | 38,548 | +100 | $1.98M | $2.12M | 0.72% | +$136.6K |
| The Boeing Company(BA) | 9,611 | 9,688 | +77 | $2.07M | $2.10M | 0.71% | +$29.1K |
| Republic Airways Holdings Inc.(RJET) | 0 | 110,673 | +110,673 | $0 | $2.03M | 0.69% | +$2.03M |
| AmgCONV PREF | 29,870 | 27,660 | -2,210 | $1.91M | $2.03M | 0.69% | +$120.9K |
| Flagstar FinancialCONV PREF | 50,692 | 49,842 | -850 | $2.02M | $2.00M | 0.67% | -$24.4K |
| WisdomTree, Inc.CONV BOND(WT) | 0 | 0 | 0 | $2.23M | $1.99M | 0.67% | -$233.2K |
| Jackson Financial Inc.(JXN) | 18,235 | 18,285 | +50 | $1.85M | $1.95M | 0.66% | +$104.2K |
| Honeywell International Inc.(HON) | 9,510 | 9,617 | +107 | $2.00M | $1.88M | 0.63% | -$125.7K |
| Kimball Electronics, Inc.(KE) | 67,344 | 67,305 | -39 | $2.01M | $1.87M | 0.63% | -$138.5K |
| The Cheesecake Factory IncorporatedCONV BOND(CAKE) | 0 | 0 | 0 | $1.73M | $1.71M | 0.58% | -$21.1K |
| Spectrum Brands HoldingsCONV BOND | 0 | 0 | 0 | $1.62M | $1.69M | 0.57% | +$68.6K |
| JetBlue Airways CorporationCONV BOND(JBLU) | 0 | 0 | 0 | $1.65M | $1.67M | 0.56% | +$23.5K |
| Hawthorn Bancshares, Inc.(HWBK) | 47,764 | 47,764 | 0 | $1.48M | $1.67M | 0.56% | +$183.4K |
| Shake Shack Inc.CONV BOND(SHAK) | 0 | 0 | 0 | $1.66M | $1.65M | 0.56% | -$5.0K |
| Americold Realty Trust, Inc.(COLD) | 0 | 126,601 | +126,601 | $0 | $1.63M | 0.55% | +$1.63M |
| Citizens Community Bancorp, Inc.(CZWI) | 91,347 | 91,347 | 0 | $1.47M | $1.63M | 0.55% | +$159.9K |
| 3M Co | 8,941 | 9,920 | +979 | $1.39M | $1.59M | 0.54% | +$200.7K |
| Renasant Corp | 42,976 | 42,976 | 0 | $1.59M | $1.51M | 0.51% | -$71.8K |
| The Procter & Gamble Company(PG) | 10,601 | 10,498 | -103 | $1.63M | $1.50M | 0.51% | -$124.4K |
| Delek Logistics Partners, LP(DKL) | 33,350 | 33,044 | -306 | $1.52M | $1.47M | 0.50% | -$44.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 29,363 | 29,342 | -21 | $1.47M | $1.47M | 0.50% | -$2.8K |
| Cleveland-Cliffs Inc.(CLF) | 109,624 | 109,547 | -77 | $1.34M | $1.45M | 0.49% | +$117.4K |
| Helen of Troy Limited(HELE) | 0 | 67,986 | +67,986 | $0 | $1.44M | 0.49% | +$1.44M |
| Bank of AmericaCONV PREF | 1,016 | 11,015 | +9,999 | $1.30M | $1.44M | 0.49% | +$142.0K |
| Talos Energy | 125,738 | 125,639 | -99 | $1.21M | $1.38M | 0.47% | +$178.7K |
| Kinder Morgan | 50,173 | 50,159 | -14 | $1.42M | $1.38M | 0.47% | -$41.5K |
| Banc of California, Inc.PREF STK(BANC) | 54,484 | 54,734 | +250 | $1.36M | $1.38M | 0.47% | +$16.1K |
| First Community Corporation(FCCO) | 46,702 | 46,302 | -400 | $1.32M | $1.37M | 0.46% | +$54.9K |
| Flagstar Bank, National Association(FLG) | 108,245 | 108,245 | 0 | $1.25M | $1.36M | 0.46% | +$112.6K |
| Walmart Inc.(WMT) | 12,126 | 12,017 | -109 | $1.25M | $1.34M | 0.45% | +$89.1K |
| Green Plains Inc.CONV BOND(GPRE) | 0 | 0 | 0 | $1.33M | $1.34M | 0.45% | +$10.4K |
| CNB Financial Corporation(CCNE) | 50,125 | 50,124 | -1 | $1.21M | $1.31M | 0.44% | +$98.7K |
| Civista Bancshares, Inc.(CIVB) | 59,030 | 59,030 | 0 | $1.20M | $1.31M | 0.44% | +$112.7K |
| La-Z-Boy Incorporated(LZB) | 34,490 | 34,660 | +170 | $1.18M | $1.29M | 0.44% | +$108.1K |
| Whirlpool Corporation(WHR) | 0 | 17,816 | +17,816 | $0 | $1.29M | 0.43% | +$1.29M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 17,405 | 17,405 | 0 | $1.14M | $1.27M | 0.43% | +$134.9K |
| PubMatic, Inc.(PUBM) | 138,822 | 142,904 | +4,082 | $1.15M | $1.27M | 0.43% | +$118.1K |
| Old National Bancorp(ONB) | 56,751 | 56,751 | 0 | $1.25M | $1.27M | 0.43% | +$20.4K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 34,889 | 34,889 | 0 | $1.07M | $1.26M | 0.43% | +$193.3K |
| Parke Bancorp, Inc.(PKBK) | 49,941 | 49,941 | 0 | $1.08M | $1.25M | 0.42% | +$174.3K |
| Innoviva, Inc.CONV BOND(INVA) | 0 | 0 | 0 | $1.20M | $1.25M | 0.42% | +$49.4K |
| Hertz Global Holdings | 230,566 | 240,175 | +9,609 | $1.57M | $1.23M | 0.42% | -$333.3K |
| Federal National Mortgage Association(FNMA) | 113,388 | 113,388 | 0 | $1.37M | $1.22M | 0.41% | -$149.7K |
| LCI IndustriesCONV BOND(LCII) | 0 | 0 | 0 | $1.17M | $1.18M | 0.40% | +$15.3K |
| NETGEAR, Inc.(NTGR) | 47,909 | 47,766 | -143 | $1.55M | $1.17M | 0.40% | -$380.1K |
| JetBlue Airways Corporation(JBLU) | 242,096 | 252,321 | +10,225 | $1.19M | $1.15M | 0.39% | -$43.1K |
| Merck & Co., Inc.(MRK) | 10,486 | 10,783 | +297 | $880.1K | $1.14M | 0.38% | +$254.9K |
| Peoples Bancorp Inc.(PEBO) | 36,977 | 36,977 | 0 | $1.11M | $1.11M | 0.38% | +$1.5K |
| Orrstown Financial Services, Inc.(ORRF) | 31,230 | 31,230 | 0 | $1.06M | $1.11M | 0.37% | +$45.0K |
| Alerus Financial Corporation(ALRS) | 48,999 | 48,999 | 0 | $1.08M | $1.10M | 0.37% | +$18.6K |