Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 46,191 | 45,547 | -644 | $8.83M | $8.97M | 6.14% | +$134.7K |
| Unum Group(UNM) | 154,190 | 150,057 | -4,133 | $6.97M | $8.05M | 5.51% | +$1.08M |
| OneMain Holdings, Inc.(OMF) | 129,390 | 127,340 | -2,050 | $6.37M | $6.51M | 4.45% | +$139.8K |
| Thermo Fisher Scientific Inc.(TMO) | 10,988 | 10,953 | -35 | $5.83M | $6.37M | 4.36% | +$533.7K |
| AbbVie Inc.(ABBV) | 33,918 | 33,668 | -250 | $5.26M | $6.13M | 4.20% | +$874.7K |
| Kinetik Holdings Inc.CL A(KNTK) | 143,999 | 142,133 | -1,866 | $4.81M | $5.67M | 3.88% | +$857.3K |
| The Williams Companies, Inc.(WMB) | 145,366 | 139,565 | -5,801 | $5.06M | $5.44M | 3.72% | +$375.8K |
| Pfizer Inc.(PFE) | 123,234 | 193,425 | +70,191 | $3.55M | $5.37M | 3.67% | +$1.82M |
| ONEOK, Inc.(OKE) | 59,616 | 58,316 | -1,300 | $4.19M | $4.68M | 3.20% | +$489.0K |
| Calumet Specialty Prods PartUT LTD PARTNER | 284,682 | 283,415 | -1,267 | $5.09M | $4.21M | 2.88% | -$875.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 51,064 | 51,114 | +50 | $3.26M | $3.81M | 2.61% | +$557.3K |
| Mativ Holdings, Inc.(MATV) | 187,915 | 186,027 | -1,888 | $2.88M | $3.49M | 2.39% | +$611.0K |
| CVS Health Corporation(CVS) | 41,849 | 40,499 | -1,350 | $3.30M | $3.23M | 2.21% | -$74.2K |
| Sunoco LPCOM UT REP LP(SUN) | 53,950 | 53,550 | -400 | $3.23M | $3.23M | 2.21% | -$4.7K |
| ConocoPhillips(COP) | 23,774 | 23,441 | -333 | $2.76M | $2.98M | 2.04% | +$224.1K |
| Discover Finl Svcs | 22,110 | 21,860 | -250 | $2.49M | $2.87M | 1.96% | +$380.5K |
| The Kroger Co.(KR) | 50,100 | 50,100 | 0 | $2.29M | $2.86M | 1.96% | +$572.1K |
| Union Pacific Corporation(UNP) | 11,078 | 11,078 | 0 | $2.72M | $2.72M | 1.86% | +$3.4K |
| National Fuel Gas Company(NFG) | 47,392 | 44,942 | -2,450 | $2.38M | $2.41M | 1.65% | +$36.6K |
| Canadian National Railway Company(CNI) | 17,854 | 17,754 | -100 | $2.24M | $2.34M | 1.60% | +$95.4K |
| Generac Holdings Inc.(GNRC) | 17,968 | 18,125 | +157 | $2.32M | $2.29M | 1.56% | -$35.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 50,264 | 48,064 | -2,200 | $2.14M | $2.26M | 1.55% | +$120.2K |
| APA Corporation(APA) | 63,585 | 65,085 | +1,500 | $2.28M | $2.24M | 1.53% | -$43.8K |
| Ally Financial Inc.(ALLY) | 51,820 | 51,820 | 0 | $1.81M | $2.10M | 1.44% | +$293.8K |
| CSX Corporation(CSX) | 55,950 | 55,950 | 0 | $1.94M | $2.07M | 1.42% | +$134.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 45,020 | 44,220 | -800 | $1.65M | $1.84M | 1.26% | +$184.6K |
| Alaska Air Group Inc | 40,474 | 41,160 | +686 | $1.58M | $1.77M | 1.21% | +$188.1K |
| Walgreens Boots Alliance Inc | 54,300 | 80,650 | +26,350 | $1.42M | $1.75M | 1.20% | +$331.5K |
| Insteel Industries Inc.(IIIN) | 45,600 | 45,600 | 0 | $1.75M | $1.74M | 1.19% | -$3.2K |
| Six Flags Entmt Corp New | 0 | 63,088 | +63,088 | $0 | $1.66M | 1.14% | +$1.66M |
| RTX Corporation(RTX) | 0 | 16,830 | +16,830 | $0 | $1.64M | 1.12% | +$1.64M |
| Blackstone Secured Lending Fund(BXSL) | 42,550 | 46,546 | +3,996 | $1.18M | $1.45M | 0.99% | +$273.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 29,232 | 13,897 | -15,335 | $2.78M | $1.42M | 0.97% | -$1.36M |
| Expand Energy Corporation(EXE) | 18,028 | 15,028 | -3,000 | $1.39M | $1.33M | 0.91% | -$52.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,929 | 8,929 | 0 | $1.13M | $1.30M | 0.89% | +$167.7K |
| Laboratory Corp Amer Hldgs | 5,810 | 5,810 | 0 | $1.32M | $1.27M | 0.87% | -$51.3K |
| MGP Ingredients, Inc.(MGPI) | 14,600 | 14,600 | 0 | $1.44M | $1.26M | 0.86% | -$180.9K |
| Antero Midstream Corporation(AM) | 85,950 | 82,800 | -3,150 | $1.08M | $1.16M | 0.80% | +$87.2K |
| Blue Owl Capital Corporation(OBDC) | 77,350 | 75,250 | -2,100 | $1.14M | $1.16M | 0.79% | +$15.7K |
| Crown Castle Inc.(CCI) | 0 | 10,440 | +10,440 | $0 | $1.10M | 0.76% | +$1.10M |
| VICI Properties Inc.(VICI) | 26,650 | 32,950 | +6,300 | $849.6K | $981.6K | 0.67% | +$132.0K |
| Warner Bros Discovery IncCOM SER A | 90,056 | 110,556 | +20,500 | $1.02M | $965.2K | 0.66% | -$59.7K |
| U Haul Holding Company | 14,510 | 14,110 | -400 | $1.04M | $953.0K | 0.65% | -$88.8K |
| Crown Holdings, Inc.(CCK) | 11,475 | 11,475 | 0 | $1.06M | $909.5K | 0.62% | -$147.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,074 | 10,873 | -201 | $843.1K | $876.7K | 0.60% | +$33.6K |
| Builders FirstSource, Inc.(BLDR) | 4,780 | 4,149 | -631 | $798.0K | $865.3K | 0.59% | +$67.3K |
| ON Semiconductor Corporation(ON) | 11,155 | 11,155 | 0 | $931.8K | $820.5K | 0.56% | -$111.3K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 59,600 | +59,600 | $0 | $818.3K | 0.56% | +$818.3K |
| Ishares TrRussell 1000 Value ETF | 4,532 | 4,532 | 0 | $748.9K | $811.7K | 0.56% | +$62.8K |
| Apple Inc.(AAPL) | 4,720 | 4,720 | 0 | $908.7K | $809.4K | 0.55% | -$99.4K |
| Cnh Indl N VSHS SHS | 94,583 | 54,550 | -40,033 | $1.15M | $707.0K | 0.48% | -$445.1K |
| HF Sinclair Corporation(DINO) | 14,445 | 11,500 | -2,945 | $802.7K | $694.3K | 0.48% | -$108.5K |
| Cleveland-Cliffs Inc.(CLF) | 30,050 | 30,050 | 0 | $613.6K | $683.3K | 0.47% | +$69.7K |
| Ishares TrRussell 1000 Growth ETF | 1,793 | 1,793 | 0 | $543.6K | $604.3K | 0.41% | +$60.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 23,950 | 27,750 | +3,800 | $517.3K | $594.7K | 0.41% | +$77.4K |
| American Airlines Group Inc.(AAL) | 37,450 | 38,450 | +1,000 | $514.6K | $590.2K | 0.40% | +$75.6K |
| KLA Corporation(KLAC) | 815 | 815 | 0 | $473.8K | $569.3K | 0.39% | +$95.6K |
| Carrier Global Corporation(CARR) | 11,071 | 9,471 | -1,600 | $636.0K | $550.5K | 0.38% | -$85.5K |
| Microsoft Corporation(MSFT) | 1,255 | 1,255 | 0 | $471.9K | $528.0K | 0.36% | +$56.1K |
| Deere & Company(DE) | 1,240 | 1,240 | 0 | $495.8K | $509.3K | 0.35% | +$13.5K |
| LCI Industries(LCII) | 5,478 | 3,728 | -1,750 | $688.6K | $458.8K | 0.31% | -$229.9K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 15,680 | 14,280 | -1,400 | $501.9K | $456.8K | 0.31% | -$45.1K |
| Terex Corporation(TEX) | 7,000 | 7,000 | 0 | $402.2K | $450.8K | 0.31% | +$48.6K |
| Johnson Ctls Intl PlcSHS SHS | 9,350 | 6,850 | -2,500 | $538.9K | $447.4K | 0.31% | -$91.5K |
| Canadian Pacific Kansas City Limited(CP) | 4,525 | 4,525 | 0 | $357.7K | $399.0K | 0.27% | +$41.2K |
| Alphabet Inc.CL A(GOOG) | 2,480 | 2,501 | +21 | $346.4K | $377.5K | 0.26% | +$31.0K |
| Henry Schein, Inc.(HSIC) | 4,900 | 4,900 | 0 | $371.0K | $370.0K | 0.25% | -$931 |
| Delta Air Lines, Inc.(DAL) | 7,431 | 7,431 | 0 | $298.9K | $355.7K | 0.24% | +$56.8K |
| Trane Technologies plcSHS(TT) | 1,180 | 1,180 | 0 | $287.8K | $354.2K | 0.24% | +$66.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,827 | 1,847 | +20 | $311.3K | $337.3K | 0.23% | +$26.0K |
| Norfolk Southern Corporation(NSC) | 1,318 | 1,318 | 0 | $311.5K | $335.8K | 0.23% | +$24.4K |
| Alphabet Inc.CL C(GOOG) | 2,060 | 2,060 | 0 | $290.3K | $313.7K | 0.21% | +$23.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,324 | 3,232 | -92 | $282.1K | $290.6K | 0.20% | +$8.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,672 | 3,679 | +7 | $246.2K | $267.9K | 0.18% | +$21.6K |
| Mueller Industries, Inc.(MLI) | 4,300 | 4,950 | +650 | $202.7K | $267.0K | 0.18% | +$64.2K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 8,260 | 8,611 | +351 | $200.6K | $236.3K | 0.16% | +$35.7K |
| Atkore Inc | 0 | 1,200 | +1,200 | $0 | $228.4K | 0.16% | +$228.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 420 | +420 | $0 | $219.7K | 0.15% | +$219.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,704 | 3,628 | -76 | $200.3K | $219.2K | 0.15% | +$18.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,250 | +1,250 | $0 | $211.6K | 0.14% | +$211.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 14,700 | 5,700 | -9,000 | $430.1K | $202.6K | 0.14% | -$227.5K |
| Block H & R Inc | 0 | 4,120 | +4,120 | $0 | $202.3K | 0.14% | +$202.3K |
| Amcor plc(AMCR) | 39,500 | 14,400 | -25,100 | $380.8K | $136.9K | 0.09% | -$243.8K |
| Great Lakes Dredge & Dock Co | 53,450 | 0 | -53,450 | $410.5K | $0 | — | -$410.5K |