Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 191,275 | 185,475 | -5,800 | 4,554 | 8,367 | 6.19% | +3,813 |
| MURPHY OIL CORP(MUR) | 6,500 | 110,375 | +103,875 | 268 | 3,594 | 2.66% | +3,326 |
| GENERAC HLDGS INC(GNRC) | 22,745 | 22,720 | -25 | 4,443 | 6,653 | 4.93% | +2,210 |
| APA CORPORATION(APA) | 0 | 56,050 | +56,050 | 0 | 1,826 | 1.35% | +1,826 |
| FISERV INC(FISV) | 5,700 | 41,350 | +35,650 | 318 | 2,028 | 1.50% | +1,710 |
| FEDERAL AGRIC MTG CORP(AGM) | 37,173 | 34,823 | -2,350 | 5,515 | 6,939 | 5.14% | +1,425 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 25,700 | +25,700 | 0 | 1,385 | 1.03% | +1,385 |
| GETTY RLTY CORP NEW(GTY) | 0 | 35,850 | +35,850 | 0 | 1,196 | 0.89% | +1,196 |
| OIL DRI CORP AMER(ODC) | 26,850 | 25,950 | -900 | 1,748 | 2,652 | 1.96% | +905 |
| AMCOR PLC COM NEW | 0 | 17,580 | +17,580 | 0 | 762 | 0.56% | +762 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 80,478 | 99,472 | +18,994 | 1,428 | 2,119 | 1.57% | +690 |
| ONEMAIN HLDGS INC(OMF) | 112,790 | 109,290 | -3,500 | 6,033 | 6,663 | 4.93% | +630 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 18,600 | 35,600 | +17,000 | 906 | 1,406 | 1.04% | +500 |
| OUTFRONT MEDIA INC(OUT) | 97,300 | 93,600 | -3,700 | 2,578 | 3,066 | 2.27% | +488 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 15,620 | +15,620 | 0 | 453 | 0.34% | +453 |
| SCOTTS MIRACLE-GRO CO(SMG) | 39,314 | 39,489 | +175 | 2,391 | 2,690 | 1.99% | +299 |
| ALLY FINL INC(ALLY) | 44,725 | 43,625 | -1,100 | 1,755 | 2,005 | 1.48% | +250 |
| ALASKA AIR GROUP INC | 15,992 | 15,792 | -200 | 588 | 824 | 0.61% | +236 |
| QUALCOMM INC(QCOM) | 0 | 1,250 | +1,250 | 0 | 231 | 0.17% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 184 | +184 | 0 | 212 | 0.16% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 567 | 557 | -10 | 221 | 425 | 0.31% | +204 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 191,000 | 211,850 | +20,850 | 2,112 | 2,303 | 1.70% | +190 |
| GOLDMAN SACHS ETF TR | 6,715 | 7,945 | +1,230 | 568 | 750 | 0.56% | +182 |
| ABBVIE INC(ABBV) | 22,931 | 20,517 | -2,414 | 4,987 | 5,163 | 3.82% | +176 |
| CSX CORP(CSX) | 27,060 | 27,060 | 0 | 1,111 | 1,286 | 0.95% | +175 |
| VICI PPTYS INC(VICI) | 62,900 | 71,000 | +8,100 | 1,718 | 1,885 | 1.40% | +167 |
| ISHARES TR | 1,750 | 7,300 | +5,550 | 746 | 906 | 0.67% | +160 |
| UNION PAC CORP(UNP) | 5,343 | 5,343 | 0 | 1,296 | 1,453 | 1.08% | +157 |
| APPLE INC(AAPL) | 4,490 | 4,473 | -17 | 1,139 | 1,294 | 0.96% | +155 |
| WENDYS CO(WEN) | 16,600 | 32,100 | +15,500 | 115 | 266 | 0.20% | +151 |
| O-I GLASS INC(OI) | 43,600 | 63,100 | +19,500 | 458 | 608 | 0.45% | +149 |
| MATIV HOLDINGS INC(MATV) | 245,377 | 300,677 | +55,300 | 2,135 | 2,276 | 1.69% | +141 |
| ALPHABET INC(GOOG) | 2,120 | 2,120 | 0 | 608 | 749 | 0.55% | +141 |
| ISHARES TR | 4,236 | 4,311 | +75 | 905 | 1,045 | 0.77% | +140 |
| VANGUARD WORLD FD | 911 | 5,298 | +4,387 | 335 | 466 | 0.34% | +131 |
| ALPHABET INC(GOOG) | 2,942 | 2,702 | -240 | 846 | 966 | 0.71% | +120 |
| SCHWAB STRATEGIC TR | 8,004 | 9,891 | +1,887 | 248 | 365 | 0.27% | +117 |
| SCHWAB STRATEGIC TR | 9,423 | 10,589 | +1,166 | 274 | 383 | 0.28% | +109 |
| GOODYEAR TIRE & RUBR CO(GT) | 120,240 | 135,640 | +15,400 | 797 | 895 | 0.66% | +98 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 698 | 787 | 0.58% | +88 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 492 | 580 | 0.43% | +88 |
| WABTEC(WAB) | 4,379 | 4,379 | 0 | 1,094 | 1,181 | 0.87% | +86 |
| CROWN CASTLE INC(CCI) | 10,253 | 12,053 | +1,800 | 834 | 913 | 0.68% | +79 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 14,101 | 14,618 | +517 | 705 | 780 | 0.58% | +75 |
| SCHWAB STRATEGIC TR | 33,499 | 34,612 | +1,113 | 1,028 | 1,098 | 0.81% | +70 |
| GLOBAL SHIP LEASE INC COM CL A | 33,605 | 34,365 | +760 | 1,251 | 1,292 | 0.96% | +41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 420 | 420 | 0 | 273 | 314 | 0.23% | +41 |
| VANGUARD SPECIALIZED FUNDS | 1,771 | 1,766 | -5 | 381 | 418 | 0.31% | +37 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 356 | 392 | 0.29% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,816 | 2,751 | -65 | 212 | 248 | 0.18% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,836 | 1,916 | +80 | 269 | 304 | 0.23% | +35 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 7,275 | 6,865 | -410 | 363 | 396 | 0.29% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.55% | +31 |
| VANGUARD INTL EQUITY INDEX F | 2,530 | 2,562 | +32 | 209 | 227 | 0.17% | +18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,996 | 2,951 | -45 | 290 | 307 | 0.23% | +17 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 235 | 249 | 0.18% | +15 |
| CANADIAN NATL RY CO(CNI) | 10,422 | 9,022 | -1,400 | 1,071 | 1,076 | 0.80% | +5 |
| MICROSOFT CORP(MSFT) | 927 | 925 | -2 | 343 | 345 | 0.26% | +2 |
| SOUTHERN CO(SO) | 3,020 | 2,983 | -37 | 292 | 286 | 0.21% | -6 |
| LABCORP HOLDINGS INC(LH) | 2,660 | 2,510 | -150 | 710 | 703 | 0.52% | -7 |
| AMAZON COM INC(AMZN) | 1,589 | 1,359 | -230 | 331 | 324 | 0.24% | -7 |
| ANTERO MIDSTREAM CORP(AM) | 115,775 | 115,650 | -125 | 2,640 | 2,631 | 1.95% | -9 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 39,583 | 37,883 | -1,700 | 2,572 | 2,557 | 1.89% | -15 |
| ISHARES TR | 989 | 829 | -160 | 646 | 621 | 0.46% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 473 | 402 | -71 | 227 | 201 | 0.15% | -26 |
| FIRST TR EXCHANGE-TRADED FD | 7,516 | 7,516 | 0 | 238 | 200 | 0.15% | -38 |
| TEREX CORP NEW(TEX) | 9,450 | 7,150 | -2,300 | 558 | 518 | 0.38% | -41 |
| WORLD GOLD TR(GLDM) | 3,576 | 3,625 | +49 | 331 | 288 | 0.21% | -44 |
| RTX CORPORATION(RTX) | 15,324 | 15,324 | 0 | 2,956 | 2,907 | 2.15% | -49 |
| PFIZER INC(PFE) | 136,857 | 157,094 | +20,237 | 3,843 | 3,783 | 2.80% | -60 |
| ANTERO RESOURCES CORP(AR) | 14,400 | 14,000 | -400 | 611 | 492 | 0.36% | -119 |
| BLACK HILLS CORP | 29,200 | 25,600 | -3,600 | 2,027 | 1,905 | 1.41% | -122 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 41,550 | 39,350 | -2,200 | 1,642 | 1,515 | 1.12% | -127 |
| CRESCENT CAP BDC INC(CCAP) | 13,100 | 0 | -13,100 | 159 | 0 | — | -159 |
| CNH INDL N V SHS | 14,500 | 0 | -14,500 | 160 | 0 | — | -159 |
| HP INC(HPQ) | 10,250 | 0 | -10,250 | 197 | 0 | — | -197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,495 | 5,950 | -545 | 3,192 | 2,983 | 2.21% | -209 |
| VANGUARD INDEX FDS | 382 | 0 | -382 | 228 | 0 | — | -228 |
| ALBERTSONS COMPANIES INC | 31,400 | 20,500 | -10,900 | 535 | 277 | 0.21% | -258 |
| MPLX LP(MPLX) | 37,247 | 33,017 | -4,230 | 2,126 | 1,860 | 1.38% | -266 |
| MGP INGREDIENTS INC NEW(MGPI) | 15,300 | 0 | -15,300 | 281 | 0 | — | -281 |
| LCI INDS(LCII) | 2,328 | 0 | -2,328 | 286 | 0 | — | -286 |
| KROGER CO(KR) | 9,074 | 6,126 | -2,948 | 657 | 340 | 0.25% | -316 |
| BLOCK H & R INC | 10,420 | 0 | -10,420 | 331 | 0 | — | -331 |
| ONEOK INC NEW(OKE) | 53,466 | 51,166 | -2,300 | 4,833 | 4,448 | 3.29% | -384 |
| THE CAMPBELLS COMPANY(CPB) | 22,000 | 0 | -22,000 | 490 | 0 | — | -490 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 27,850 | 0 | -27,850 | 512 | 0 | — | -512 |
| CONOCOPHILLIPS(COP) | 20,890 | 20,903 | +13 | 2,757 | 2,173 | 1.61% | -584 |
| FMC CORP(FMC) | 102,050 | 99,050 | -3,000 | 1,757 | 1,139 | 0.84% | -618 |
| PAPA JOHNS INTL INC(PZZA) | 58,100 | 30,000 | -28,100 | 1,883 | 1,103 | 0.82% | -780 |
| NATIONAL FUEL GAS CO(NFG) | 44,032 | 41,332 | -2,700 | 4,137 | 3,191 | 2.36% | -946 |
| KINETIK HOLDINGS INC(KNTK) | 40,600 | 19,740 | -20,860 | 1,965 | 954 | 0.71% | -1,011 |
| BLACKSTONE SECD LENDING FD(BXSL) | 63,135 | 12,435 | -50,700 | 1,496 | 295 | 0.22% | -1,201 |
| WILLIAMS COS INC(WMB) | 112,419 | 68,549 | -43,870 | 8,182 | 5,096 | 3.77% | -3,086 |
| UNUM GROUP(UNM) | 122,063 | 23,113 | -98,950 | 8,914 | 2,066 | 1.53% | -6,848 |