Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Company(HPE) | 191,275 | 185,475 | -5,800 | $4.55M | $8.37M | 6.19% | +$3.81M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 37,173 | 34,823 | -2,350 | $5.51M | $6.94M | 5.14% | +$1.42M |
| OneMain Holdings, Inc.(OMF) | 112,790 | 109,290 | -3,500 | $6.03M | $6.66M | 4.93% | +$630.3K |
| Generac Holdings Inc.(GNRC) | 22,745 | 22,720 | -25 | $4.44M | $6.65M | 4.93% | +$2.21M |
| AbbVie Inc.(ABBV) | 22,931 | 20,517 | -2,414 | $4.99M | $5.16M | 3.82% | +$175.6K |
| The Williams Companies, Inc.(WMB) | 112,419 | 68,549 | -43,870 | $8.18M | $5.10M | 3.77% | -$3.09M |
| ONEOK, Inc.(OKE) | 53,466 | 51,166 | -2,300 | $4.83M | $4.45M | 3.29% | -$384.4K |
| Pfizer Inc.(PFE) | 136,857 | 157,094 | +20,237 | $3.84M | $3.78M | 2.80% | -$60.1K |
| Murphy Oil Corporation(MUR) | 6,500 | 110,375 | +103,875 | $268.1K | $3.59M | 2.66% | +$3.33M |
| National Fuel Gas Company(NFG) | 44,032 | 41,332 | -2,700 | $4.14M | $3.19M | 2.36% | -$946.0K |
| OUTFRONT Media Inc.(OUT) | 97,300 | 93,600 | -3,700 | $2.58M | $3.07M | 2.27% | +$487.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,495 | 5,950 | -545 | $3.19M | $2.98M | 2.21% | -$209.4K |
| RTX Corporation(RTX) | 15,324 | 15,324 | 0 | $2.96M | $2.91M | 2.15% | -$48.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 39,314 | 39,489 | +175 | $2.39M | $2.69M | 1.99% | +$298.9K |
| Oil-Dri Corporation of America(ODC) | 26,850 | 25,950 | -900 | $1.75M | $2.65M | 1.96% | +$904.7K |
| Antero Midstream Corporation(AM) | 115,775 | 115,650 | -125 | $2.64M | $2.63M | 1.95% | -$8.6K |
| Sunoco LPCOM UT REP LP(SUN) | 39,583 | 37,883 | -1,700 | $2.57M | $2.56M | 1.89% | -$14.6K |
| Blue Owl Capital Corporation(OBDC) | 191,000 | 211,850 | +20,850 | $2.11M | $2.30M | 1.70% | +$190.3K |
| Mativ Holdings, Inc.(MATV) | 245,377 | 300,677 | +55,300 | $2.13M | $2.28M | 1.69% | +$141.3K |
| ConocoPhillips(COP) | 20,890 | 20,903 | +13 | $2.76M | $2.17M | 1.61% | -$584.4K |
| Six Flags Entertainment Corporation(FUN) | 80,478 | 99,472 | +18,994 | $1.43M | $2.12M | 1.57% | +$690.3K |
| Unum Group(UNM) | 122,063 | 23,113 | -98,950 | $8.91M | $2.07M | 1.53% | -$6.85M |
| Fiserv, Inc.(FISV) | 5,700 | 41,350 | +35,650 | $318.1K | $2.03M | 1.50% | +$1.71M |
| Ally Financial Inc.(ALLY) | 44,725 | 43,625 | -1,100 | $1.75M | $2.00M | 1.48% | +$250.0K |
| Black Hills Corp | 29,200 | 25,600 | -3,600 | $2.03M | $1.90M | 1.41% | -$122.1K |
| VICI Properties Inc.(VICI) | 62,900 | 71,000 | +8,100 | $1.72M | $1.89M | 1.40% | +$166.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 37,247 | 33,017 | -4,230 | $2.13M | $1.86M | 1.38% | -$265.8K |
| APA Corporation(APA) | 0 | 56,050 | +56,050 | $0 | $1.83M | 1.35% | +$1.83M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 41,550 | 39,350 | -2,200 | $1.64M | $1.51M | 1.12% | -$127.1K |
| Union Pacific Corporation(UNP) | 5,343 | 5,343 | 0 | $1.30M | $1.45M | 1.08% | +$157.0K |
| Canadian Natural Resources Limited(CNQ) | 18,600 | 35,600 | +17,000 | $906.4K | $1.41M | 1.04% | +$499.8K |
| LXP Industrial Trust(LXP) | 0 | 25,700 | +25,700 | $0 | $1.38M | 1.03% | +$1.38M |
| Apple Inc.(AAPL) | 4,490 | 4,473 | -17 | $1.14M | $1.29M | 0.96% | +$154.8K |
| Global Ship Lease IncCL A COM CL A | 33,605 | 34,365 | +760 | $1.25M | $1.29M | 0.96% | +$41.0K |
| CSX Corporation(CSX) | 27,060 | 27,060 | 0 | $1.11M | $1.29M | 0.95% | +$175.3K |
| Getty Realty Corp.(GTY) | 0 | 35,850 | +35,850 | $0 | $1.20M | 0.89% | +$1.20M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,379 | 4,379 | 0 | $1.09M | $1.18M | 0.87% | +$86.2K |
| FMC Corporation(FMC) | 102,050 | 99,050 | -3,000 | $1.76M | $1.14M | 0.84% | -$618.2K |
| Papa John's International, Inc.(PZZA) | 58,100 | 30,000 | -28,100 | $1.88M | $1.10M | 0.82% | -$779.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,499 | 34,612 | +1,113 | $1.03M | $1.10M | 0.81% | +$69.8K |
| Canadian National Railway Company(CNI) | 10,422 | 9,022 | -1,400 | $1.07M | $1.08M | 0.80% | +$4.7K |
| Ishares TrRussell 1000 Value ETF | 4,236 | 4,311 | +75 | $905.1K | $1.05M | 0.77% | +$140.0K |
| Alphabet Inc.CL A(GOOG) | 2,942 | 2,702 | -240 | $846.0K | $965.6K | 0.71% | +$119.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 40,600 | 19,740 | -20,860 | $1.97M | $954.2K | 0.71% | -$1.01M |
| Crown Castle Inc.(CCI) | 10,253 | 12,053 | +1,800 | $833.7K | $912.8K | 0.68% | +$79.1K |
| Ishares TrRussell 1000 Growth ETF | 1,750 | 7,300 | +5,550 | $746.2K | $906.4K | 0.67% | +$160.2K |
| The Goodyear Tire & Rubber Company(GT) | 120,240 | 135,640 | +15,400 | $797.2K | $895.2K | 0.66% | +$98.0K |
| Alaska Air Group Inc | 15,992 | 15,792 | -200 | $588.2K | $824.3K | 0.61% | +$236.2K |
| Deere & Company(DE) | 1,240 | 1,240 | 0 | $698.5K | $786.6K | 0.58% | +$88.1K |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 14,101 | 14,618 | +517 | $705.0K | $779.9K | 0.58% | +$74.9K |
| Amcor Plc COM NEW | 0 | 17,580 | +17,580 | $0 | $762.1K | 0.56% | +$762.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 6,715 | 7,945 | +1,230 | $568.5K | $750.2K | 0.56% | +$181.7K |
| Alphabet Inc.CL C(GOOG) | 2,120 | 2,120 | 0 | $608.1K | $749.1K | 0.55% | +$140.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.55% | +$30.7K |
| Labcorp Holdings Inc.(LH) | 2,660 | 2,510 | -150 | $709.7K | $702.8K | 0.52% | -$6.9K |
| Ishares TrCORE S P500 ETF | 989 | 829 | -160 | $646.0K | $620.8K | 0.46% | -$25.2K |
| O-I Glass, Inc.(OI) | 43,600 | 63,100 | +19,500 | $458.2K | $607.7K | 0.45% | +$149.4K |
| Trane Technologies plcSHS(TT) | 1,180 | 1,180 | 0 | $491.8K | $579.6K | 0.43% | +$87.8K |
| Terex Corporation(TEX) | 9,450 | 7,150 | -2,300 | $558.5K | $517.6K | 0.38% | -$40.9K |
| Antero Resources Corporation(AR) | 14,400 | 14,000 | -400 | $611.1K | $492.0K | 0.36% | -$119.2K |
| Vanguard World FdMEGA GRWTH IND | 911 | 5,298 | +4,387 | $334.7K | $465.7K | 0.34% | +$131.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 0 | 15,620 | +15,620 | $0 | $453.1K | 0.34% | +$453.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 567 | 557 | -10 | $221.4K | $425.1K | 0.31% | +$203.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,771 | 1,766 | -5 | $380.9K | $417.9K | 0.31% | +$37.0K |
| Invesco Actively Managed ExcQQQ INC ADV ETF QQQ INC ADV ETF | 7,275 | 6,865 | -410 | $362.9K | $395.6K | 0.29% | +$32.8K |
| Canadian Pacific Kansas City Limited(CP) | 4,525 | 4,525 | 0 | $355.9K | $392.1K | 0.29% | +$36.2K |
| Schwab Strategic TrUS SML CAP ETF | 9,423 | 10,589 | +1,166 | $274.0K | $382.6K | 0.28% | +$108.6K |
| Schwab Strategic TrUS MID CAP ETF | 8,004 | 9,891 | +1,887 | $247.8K | $364.7K | 0.27% | +$116.9K |
| Microsoft Corporation(MSFT) | 927 | 925 | -2 | $343.1K | $345.0K | 0.26% | +$1.9K |
| The Kroger Co.(KR) | 9,074 | 6,126 | -2,948 | $656.6K | $340.2K | 0.25% | -$316.4K |
| Amazon.com, Inc.(AMZN) | 1,589 | 1,359 | -230 | $330.9K | $323.9K | 0.24% | -$7.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 420 | 0 | $273.1K | $313.6K | 0.23% | +$40.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,996 | 2,951 | -45 | $289.7K | $306.8K | 0.23% | +$17.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,836 | 1,916 | +80 | $269.2K | $304.0K | 0.23% | +$34.8K |
| Blackstone Secured Lending Fund(BXSL) | 63,135 | 12,435 | -50,700 | $1.50M | $294.8K | 0.22% | -$1.20M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,576 | 3,625 | +49 | $331.5K | $287.9K | 0.21% | -$43.6K |
| The Southern Company(SO) | 3,020 | 2,983 | -37 | $291.5K | $285.5K | 0.21% | -$6.0K |
| Albertsons Companies Inc | 31,400 | 20,500 | -10,900 | $535.1K | $277.4K | 0.21% | -$257.7K |
| The Wendy's Company(WEN) | 16,600 | 32,100 | +15,500 | $115.4K | $266.1K | 0.20% | +$150.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,700 | 5,700 | 0 | $234.7K | $249.4K | 0.18% | +$14.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 2,816 | 2,751 | -65 | $211.7K | $247.9K | 0.18% | +$36.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,250 | +1,250 | $0 | $231.0K | 0.17% | +$231.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,530 | 2,562 | +32 | $208.5K | $226.8K | 0.17% | +$18.3K |
| Micron Technology, Inc.(MU) | 0 | 184 | +184 | $0 | $212.4K | 0.16% | +$212.4K |
| Berkshire Hathaway Inc DelCL B | 473 | 402 | -71 | $226.7K | $201.2K | 0.15% | -$25.5K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 7,516 | 7,516 | 0 | $238.2K | $200.0K | 0.15% | -$38.2K |
| Block H & R Inc | 10,420 | 0 | -10,420 | $330.7K | $0 | — | -$330.7K |
| Cnh Indl N VSHS SHS | 14,500 | 0 | -14,500 | $159.5K | $0 | — | -$159.5K |
| Crescent Capital BDC, Inc.(CCAP) | 13,100 | 0 | -13,100 | $159.2K | $0 | — | -$159.2K |
| HP Inc.(HPQ) | 10,250 | 0 | -10,250 | $196.9K | $0 | — | -$196.9K |
| LCI Industries(LCII) | 2,328 | 0 | -2,328 | $286.3K | $0 | — | -$286.3K |
| MGP Ingredients, Inc.(MGPI) | 15,300 | 0 | -15,300 | $281.4K | $0 | — | -$281.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 27,850 | 0 | -27,850 | $511.9K | $0 | — | -$511.9K |
| The Campbell's Company(CPB) | 22,000 | 0 | -22,000 | $489.9K | $0 | — | -$489.9K |
| Vanguard Index FdsSHS | 382 | 0 | -382 | $228.3K | $0 | — | -$228.3K |