Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 123,234 | 193,425 | +70,191 | 3,548 | 5,368 | 3.67% | +1,820 |
| SIX FLAGS ENTMT CORP NEW | 0 | 63,088 | +63,088 | 0 | 1,660 | 1.14% | +1,660 |
| RTX CORPORATION(RTX) | 0 | 16,830 | +16,830 | 0 | 1,641 | 1.12% | +1,641 |
| CROWN CASTLE INC(CCI) | 0 | 10,440 | +10,440 | 0 | 1,105 | 0.76% | +1,105 |
| UNUM GROUP(UNM) | 154,190 | 150,057 | -4,133 | 6,972 | 8,052 | 5.51% | +1,080 |
| ABBVIE INC(ABBV) | 33,918 | 33,668 | -250 | 5,256 | 6,131 | 4.20% | +875 |
| KINETIK HOLDINGS INC(KNTK) | 143,999 | 142,133 | -1,866 | 4,810 | 5,667 | 3.88% | +857 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 59,600 | +59,600 | 0 | 818 | 0.56% | +818 |
| MATIV HOLDINGS INC | 187,915 | 186,027 | -1,888 | 2,877 | 3,488 | 2.39% | +611 |
| KROGER CO(KR) | 50,100 | 50,100 | 0 | 2,290 | 2,862 | 1.96% | +572 |
| SCOTTS MIRACLE-GRO CO(SMG) | 51,064 | 51,114 | +50 | 3,255 | 3,813 | 2.61% | +557 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,988 | 10,953 | -35 | 5,832 | 6,366 | 4.36% | +534 |
| ONEOK INC NEW(OKE) | 59,616 | 58,316 | -1,300 | 4,186 | 4,675 | 3.20% | +489 |
| DISCOVER FINL SVCS | 22,110 | 21,860 | -250 | 2,485 | 2,866 | 1.96% | +380 |
| WILLIAMS COS INC(WMB) | 145,366 | 139,565 | -5,801 | 5,063 | 5,439 | 3.72% | +376 |
| WALGREENS BOOTS ALLIANCE INC | 54,300 | 80,650 | +26,350 | 1,418 | 1,749 | 1.20% | +332 |
| ALLY FINL INC(ALLY) | 51,820 | 51,820 | 0 | 1,810 | 2,103 | 1.44% | +294 |
| BLACKSTONE SECD LENDING FD(BXSL) | 42,550 | 46,546 | +3,996 | 1,176 | 1,450 | 0.99% | +274 |
| ATKORE INC | 0 | 1,200 | +1,200 | 0 | 228 | 0.16% | +228 |
| CONOCOPHILLIPS(COP) | 23,774 | 23,441 | -333 | 2,759 | 2,984 | 2.04% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 420 | +420 | 0 | 220 | 0.15% | +220 |
| QUALCOMM INC(QCOM) | 0 | 1,250 | +1,250 | 0 | 212 | 0.14% | +212 |
| BLOCK H & R INC | 0 | 4,120 | +4,120 | 0 | 202 | 0.14% | +202 |
| ALASKA AIR GROUP INC | 40,474 | 41,160 | +686 | 1,581 | 1,769 | 1.21% | +188 |
| MPLX LP(MPLX) | 45,020 | 44,220 | -800 | 1,653 | 1,838 | 1.26% | +185 |
| WABTEC(WAB) | 8,929 | 8,929 | 0 | 1,133 | 1,301 | 0.89% | +168 |
| ONEMAIN HLDGS INC(OMF) | 129,390 | 127,340 | -2,050 | 6,366 | 6,506 | 4.45% | +140 |
| FEDERAL AGRIC MTG CORP(AGM) | 46,191 | 45,547 | -644 | 8,833 | 8,967 | 6.14% | +135 |
| CSX CORP(CSX) | 55,950 | 55,950 | 0 | 1,940 | 2,074 | 1.42% | +134 |
| VICI PPTYS INC(VICI) | 26,650 | 32,950 | +6,300 | 850 | 982 | 0.67% | +132 |
| FREEPORT-MCMORAN INC(FCX) | 50,264 | 48,064 | -2,200 | 2,140 | 2,260 | 1.55% | +120 |
| KLA CORP(KLAC) | 815 | 815 | 0 | 474 | 569 | 0.39% | +96 |
| CANADIAN NATL RY CO(CNI) | 17,854 | 17,754 | -100 | 2,243 | 2,338 | 1.60% | +95 |
| ANTERO MIDSTREAM CORP(AM) | 85,950 | 82,800 | -3,150 | 1,077 | 1,164 | 0.80% | +87 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 23,950 | 27,750 | +3,800 | 517 | 595 | 0.41% | +77 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,450 | 38,450 | +1,000 | 515 | 590 | 0.40% | +76 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 30,050 | 30,050 | 0 | 614 | 683 | 0.47% | +70 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,780 | 4,149 | -631 | 798 | 865 | 0.59% | +67 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 288 | 354 | 0.24% | +66 |
| MUELLER INDS INC(MLI) | 4,300 | 4,950 | +650 | 203 | 267 | 0.18% | +64 |
| ISHARES TR | 4,532 | 4,532 | 0 | 749 | 812 | 0.56% | +63 |
| ISHARES TR | 1,793 | 1,793 | 0 | 544 | 604 | 0.41% | +61 |
| DELTA AIR LINES INC DEL(DAL) | 7,431 | 7,431 | 0 | 299 | 356 | 0.24% | +57 |
| MICROSOFT CORP(MSFT) | 1,255 | 1,255 | 0 | 472 | 528 | 0.36% | +56 |
| TEREX CORP NEW(TEX) | 7,000 | 7,000 | 0 | 402 | 451 | 0.31% | +49 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 358 | 399 | 0.27% | +41 |
| NATIONAL FUEL GAS CO(NFG) | 47,392 | 44,942 | -2,450 | 2,378 | 2,414 | 1.65% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 8,260 | 8,611 | +351 | 201 | 236 | 0.16% | +36 |
| SCHWAB STRATEGIC TR | 11,074 | 10,873 | -201 | 843 | 877 | 0.60% | +34 |
| ALPHABET INC(GOOG) | 2,480 | 2,501 | +21 | 346 | 377 | 0.26% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,827 | 1,847 | +20 | 311 | 337 | 0.23% | +26 |
| NORFOLK SOUTHN CORP(NSC) | 1,318 | 1,318 | 0 | 311 | 336 | 0.23% | +24 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 290 | 314 | 0.21% | +23 |
| GOLDMAN SACHS ETF TR | 3,672 | 3,679 | +7 | 246 | 268 | 0.18% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,704 | 3,628 | -76 | 200 | 219 | 0.15% | +19 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 77,350 | 75,250 | -2,100 | 1,142 | 1,157 | 0.79% | +16 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 496 | 509 | 0.35% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,324 | 3,232 | -92 | 282 | 291 | 0.20% | +8 |
| UNION PAC CORP(UNP) | 11,078 | 11,078 | 0 | 2,721 | 2,724 | 1.86% | +3 |
| HENRY SCHEIN INC(HSIC) | 4,900 | 4,900 | 0 | 371 | 370 | 0.25% | -1 |
| INSTEEL INDS INC | 45,600 | 45,600 | 0 | 1,746 | 1,743 | 1.19% | -3 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 53,950 | 53,550 | -400 | 3,233 | 3,229 | 2.21% | -5 |
| GENERAC HLDGS INC(GNRC) | 17,968 | 18,125 | +157 | 2,322 | 2,286 | 1.56% | -36 |
| APA CORPORATION(APA) | 63,585 | 65,085 | +1,500 | 2,281 | 2,238 | 1.53% | -44 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 15,680 | 14,280 | -1,400 | 502 | 457 | 0.31% | -45 |
| LABORATORY CORP AMER HLDGS | 5,810 | 5,810 | 0 | 1,321 | 1,269 | 0.87% | -51 |
| CHESAPEAKE ENERGY CORP(EXE) | 18,028 | 15,028 | -3,000 | 1,387 | 1,335 | 0.91% | -52 |
| WARNER BROS DISCOVERY INC(WBD) | 90,056 | 110,556 | +20,500 | 1,025 | 965 | 0.66% | -60 |
| CVS HEALTH CORP(CVS) | 41,849 | 40,499 | -1,350 | 3,304 | 3,230 | 2.21% | -74 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,071 | 9,471 | -1,600 | 636 | 551 | 0.38% | -85 |
| U HAUL HOLDING COMPANY | 14,510 | 14,110 | -400 | 1,042 | 953 | 0.65% | -89 |
| JOHNSON CTLS INTL PLC SHS | 9,350 | 6,850 | -2,500 | 539 | 447 | 0.31% | -91 |
| APPLE INC(AAPL) | 4,720 | 4,720 | 0 | 909 | 809 | 0.55% | -99 |
| HF SINCLAIR CORP(DINO) | 14,445 | 11,500 | -2,945 | 803 | 694 | 0.48% | -108 |
| ON SEMICONDUCTOR CORP(ON) | 11,155 | 11,155 | 0 | 932 | 820 | 0.56% | -111 |
| CROWN HLDGS INC(CCK) | 11,475 | 11,475 | 0 | 1,057 | 910 | 0.62% | -147 |
| MGP INGREDIENTS INC NEW | 14,600 | 14,600 | 0 | 1,438 | 1,257 | 0.86% | -181 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 14,700 | 5,700 | -9,000 | 430 | 203 | 0.14% | -227 |
| LCI INDS(LCII) | 5,478 | 3,728 | -1,750 | 689 | 459 | 0.31% | -230 |
| AMCOR PLC(AMCR) | 39,500 | 14,400 | -25,100 | 381 | 137 | 0.09% | -244 |
| GREAT LAKES DREDGE & DOCK CO | 53,450 | 0 | -53,450 | 410 | 0 | — | -410 |
| CNH INDL N V SHS | 94,583 | 54,550 | -40,033 | 1,152 | 707 | 0.48% | -445 |
| CALUMET SPECIALTY PRODS PART | 284,682 | 283,415 | -1,267 | 5,087 | 4,212 | 2.88% | -876 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,232 | 13,897 | -15,335 | 2,779 | 1,421 | 0.97% | -1,358 |