Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLYMOUTH INDL REIT INC | 0 | 109,690 | +109,690 | 0 | 1,788 | 1.49% | +1,788 |
| VICI PPTYS INC(VICI) | 49,650 | 71,250 | +21,600 | 1,450 | 2,324 | 1.94% | +874 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.67% | +798 |
| PAPA JOHNS INTL INC | 0 | 17,600 | +17,600 | 0 | 723 | 0.60% | +723 |
| INTEL CORP(INTC) | 0 | 17,615 | +17,615 | 0 | 400 | 0.33% | +400 |
| NATIONAL FUEL GAS CO(NFG) | 51,942 | 44,642 | -7,300 | 3,152 | 3,535 | 2.95% | +383 |
| ANTERO MIDSTREAM CORP(AM) | 89,800 | 96,300 | +6,500 | 1,355 | 1,733 | 1.45% | +378 |
| CRESCENT CAP BDC INC | 0 | 17,300 | +17,300 | 0 | 296 | 0.25% | +296 |
| OIL DRI CORP AMER(ODC) | 0 | 5,900 | +5,900 | 0 | 271 | 0.23% | +271 |
| WORLD GOLD TR(GLDM) | 0 | 3,571 | +3,571 | 0 | 221 | 0.18% | +221 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 4,348 | +4,348 | 0 | 214 | 0.18% | +214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,381 | +1,381 | 0 | 202 | 0.17% | +202 |
| PITNEY BOWES INC(PBI) | 0 | 19,500 | +19,500 | 0 | 176 | 0.15% | +176 |
| ABBVIE INC(ABBV) | 27,329 | 23,897 | -3,432 | 4,856 | 5,007 | 4.19% | +151 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 108,500 | 120,100 | +11,600 | 1,641 | 1,761 | 1.47% | +120 |
| ANTERO RESOURCES CORP(AR) | 28,250 | 27,050 | -1,200 | 990 | 1,094 | 0.91% | +104 |
| GOLDMAN SACHS ETF TR | 5,309 | 6,443 | +1,134 | 410 | 490 | 0.41% | +80 |
| MPLX LP(MPLX) | 43,187 | 40,087 | -3,100 | 2,067 | 2,145 | 1.79% | +79 |
| BLACK HILLS CORP | 7,500 | 8,400 | +900 | 439 | 509 | 0.43% | +71 |
| CONOCOPHILLIPS(COP) | 23,556 | 22,907 | -649 | 2,336 | 2,406 | 2.01% | +70 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 29,050 | 30,050 | +1,000 | 619 | 673 | 0.56% | +54 |
| KLA CORP(KLAC) | 765 | 765 | 0 | 482 | 520 | 0.43% | +38 |
| DEERE & CO(DE) | 1,290 | 1,240 | -50 | 547 | 582 | 0.49% | +35 |
| SOUTHERN CO(SO) | 3,059 | 3,058 | -1 | 252 | 281 | 0.24% | +29 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 6,430 | 6,430 | 0 | 235 | 250 | 0.21% | +15 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 219 | 233 | 0.20% | +14 |
| WALGREENS BOOTS ALLIANCE INC | 80,102 | 67,995 | -12,107 | 747 | 760 | 0.63% | +12 |
| CISCO SYS INC(CSCO) | 4,151 | 4,151 | 0 | 246 | 256 | 0.21% | +10 |
| SCHWAB STRATEGIC TR | 31,943 | 31,538 | -405 | 873 | 882 | 0.74% | +9 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,033 | 4,683 | +650 | 576 | 585 | 0.49% | +9 |
| BLOCK H & R INC | 4,120 | 4,120 | 0 | 218 | 226 | 0.19% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 8,967 | 8,786 | -181 | 221 | 218 | 0.18% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,202 | 3,167 | -35 | 215 | 210 | 0.18% | -5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 327 | 318 | 0.27% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 246 | 235 | 0.20% | -11 |
| VANGUARD SPECIALIZED FUNDS | 1,847 | 1,798 | -49 | 362 | 349 | 0.29% | -13 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,200 | 3,200 | 0 | 218 | 203 | 0.17% | -16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,393 | 3,360 | -33 | 315 | 296 | 0.25% | -19 |
| ISHARES TR | 4,525 | 4,270 | -255 | 838 | 803 | 0.67% | -34 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 436 | 398 | 0.33% | -38 |
| TEREX CORP NEW(TEX) | 7,300 | 7,300 | 0 | 337 | 276 | 0.23% | -62 |
| ALPHABET INC(GOOG) | 2,160 | 2,195 | +35 | 411 | 343 | 0.29% | -68 |
| LCI INDS(LCII) | 3,478 | 3,278 | -200 | 360 | 287 | 0.24% | -73 |
| CROWN CASTLE INC(CCI) | 11,600 | 9,355 | -2,245 | 1,053 | 975 | 0.82% | -78 |
| ISHARES TR | 1,822 | 1,747 | -75 | 732 | 631 | 0.53% | -101 |
| GOODYEAR TIRE & RUBR CO(GT) | 95,700 | 81,700 | -14,000 | 861 | 755 | 0.63% | -106 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 50,133 | 42,333 | -7,800 | 2,579 | 2,458 | 2.05% | -121 |
| U HAUL HOLDING COMPANY | 14,050 | 12,850 | -1,200 | 971 | 840 | 0.70% | -131 |
| ALPHABET INC(GOOG) | 2,792 | 2,555 | -237 | 529 | 395 | 0.33% | -133 |
| MUELLER INDS INC(MLI) | 13,075 | 11,675 | -1,400 | 1,038 | 889 | 0.74% | -149 |
| UNUM GROUP(UNM) | 146,182 | 129,067 | -17,115 | 10,676 | 10,514 | 8.79% | -162 |
| NIKE INC(NKE) | 2,735 | 0 | -2,735 | 207 | 0 | — | -207 |
| FMC CORP(FMC) | 37,654 | 38,354 | +700 | 1,830 | 1,618 | 1.35% | -212 |
| WILLIAMS COS INC(WMB) | 137,765 | 121,065 | -16,700 | 7,456 | 7,235 | 6.05% | -221 |
| BLACKSTONE SECD LENDING FD(BXSL) | 70,245 | 63,245 | -7,000 | 2,270 | 2,047 | 1.71% | -223 |
| ON SEMICONDUCTOR CORP(ON) | 11,155 | 11,155 | 0 | 703 | 454 | 0.38% | -249 |
| CROWN HLDGS INC(CCK) | 6,325 | 2,925 | -3,400 | 523 | 261 | 0.22% | -262 |
| MGP INGREDIENTS INC NEW | 13,250 | 8,050 | -5,200 | 522 | 237 | 0.20% | -285 |
| APPLE INC(AAPL) | 5,234 | 4,122 | -1,112 | 1,311 | 916 | 0.77% | -395 |
| BERKSHIRE HATHAWAY INC DEL | 933 | 0 | -933 | 423 | 0 | — | -423 |
| DELTA AIR LINES INC DEL(DAL) | 7,431 | 0 | -7,431 | 450 | 0 | — | -450 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 42,607 | 44,567 | +1,960 | 2,053 | 1,590 | 1.33% | -464 |
| JOHNSON CTLS INTL PLC SHS | 6,000 | 0 | -6,000 | 474 | 0 | — | -474 |
| KROGER CO(KR) | 48,433 | 36,233 | -12,200 | 2,962 | 2,453 | 2.05% | -509 |
| RTX CORPORATION(RTX) | 23,395 | 16,595 | -6,800 | 2,707 | 2,198 | 1.84% | -509 |
| LABCORP HOLDINGS INC(LH) | 5,833 | 3,360 | -2,473 | 1,338 | 782 | 0.65% | -556 |
| CANADIAN NATL RY CO(CNI) | 16,004 | 10,422 | -5,582 | 1,625 | 1,016 | 0.85% | -609 |
| ONEOK INC NEW(OKE) | 57,516 | 51,716 | -5,800 | 5,775 | 5,131 | 4.29% | -643 |
| HP INC(HPQ) | 102,008 | 94,025 | -7,983 | 3,329 | 2,604 | 2.18% | -725 |
| PFIZER INC(PFE) | 222,898 | 204,465 | -18,433 | 5,913 | 5,181 | 4.33% | -732 |
| WABTEC(WAB) | 8,079 | 4,379 | -3,700 | 1,532 | 794 | 0.66% | -738 |
| GENERAC HLDGS INC(GNRC) | 22,670 | 21,820 | -850 | 3,515 | 2,764 | 2.31% | -751 |
| ALLY FINL INC(ALLY) | 62,620 | 40,600 | -22,020 | 2,255 | 1,481 | 1.24% | -774 |
| HOME DEPOT INC(HD) | 1,995 | 0 | -1,995 | 776 | 0 | — | -776 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 106,858 | 96,500 | -10,358 | 2,281 | 1,489 | 1.24% | -792 |
| SCOTTS MIRACLE-GRO CO(SMG) | 49,214 | 43,214 | -6,000 | 3,265 | 2,372 | 1.98% | -893 |
| MICROSOFT CORP(MSFT) | 2,230 | 0 | -2,230 | 940 | 0 | — | -940 |
| FREEPORT-MCMORAN INC(FCX) | 27,214 | 0 | -27,214 | 1,036 | 0 | — | -1,036 |
| ONEMAIN HLDGS INC(OMF) | 127,523 | 114,142 | -13,381 | 6,648 | 5,579 | 4.66% | -1,069 |
| MATIV HOLDINGS INC | 202,461 | 179,711 | -22,750 | 2,207 | 1,120 | 0.94% | -1,087 |
| ALASKA AIR GROUP INC | 40,877 | 31,677 | -9,200 | 2,647 | 1,559 | 1.30% | -1,088 |
| HILTON GRAND VACATIONS INC(HGV) | 31,175 | 0 | -31,175 | 1,214 | 0 | — | -1,214 |
| UNION PAC CORP(UNP) | 11,043 | 5,343 | -5,700 | 2,518 | 1,262 | 1.06% | -1,256 |
| FEDERAL AGRIC MTG CORP(AGM) | 45,289 | 40,214 | -5,075 | 8,920 | 7,541 | 6.30% | -1,379 |
| CSX CORP(CSX) | 61,110 | 16,410 | -44,700 | 1,972 | 483 | 0.40% | -1,489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,635 | 6,535 | -4,100 | 5,533 | 3,252 | 2.72% | -2,281 |
| CALUMET INC(CLMT) | 278,915 | 232,015 | -46,900 | 6,142 | 2,942 | 2.46% | -3,200 |
| DISCOVER FINL SVCS | 19,493 | 0 | -19,493 | 3,377 | 0 | — | -3,377 |
| KINETIK HOLDINGS INC(KNTK) | 134,853 | 10,510 | -124,343 | 7,648 | 546 | 0.46% | -7,102 |