Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINETIK HOLDINGS INC(KNTK) | 8,140 | 40,600 | +32,460 | 293 | 1,965 | 1.53% | +1,672 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 131,150 | 191,275 | +60,125 | 3,150 | 4,554 | 3.54% | +1,404 |
| GENERAC HLDGS INC(GNRC) | 22,320 | 22,745 | +425 | 3,044 | 4,443 | 3.45% | +1,399 |
| FMC CORP(FMC) | 31,250 | 102,050 | +70,800 | 433 | 1,757 | 1.37% | +1,324 |
| WILLIAMS COS INC(WMB) | 114,399 | 112,419 | -1,980 | 6,877 | 8,182 | 6.36% | +1,305 |
| OIL DRI CORP AMER(ODC) | 12,400 | 26,850 | +14,450 | 607 | 1,748 | 1.36% | +1,141 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 26,532 | 80,478 | +53,946 | 407 | 1,428 | 1.11% | +1,021 |
| OUTFRONT MEDIA INC(OUT) | 66,300 | 97,300 | +31,000 | 1,598 | 2,578 | 2.00% | +981 |
| ONEOK INC NEW(OKE) | 52,516 | 53,466 | +950 | 3,860 | 4,833 | 3.76% | +973 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 18,600 | +18,600 | 0 | 906 | 0.70% | +906 |
| CONOCOPHILLIPS(COP) | 20,874 | 20,890 | +16 | 1,954 | 2,757 | 2.14% | +803 |
| ANTERO MIDSTREAM CORP(AM) | 108,100 | 115,775 | +7,675 | 1,923 | 2,640 | 2.05% | +717 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 124,150 | 191,000 | +66,850 | 1,543 | 2,112 | 1.64% | +569 |
| NATIONAL FUEL GAS CO(NFG) | 44,892 | 44,032 | -860 | 3,594 | 4,137 | 3.22% | +543 |
| ALBERTSONS COS INC | 0 | 31,400 | +31,400 | 0 | 535 | 0.42% | +535 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 39,583 | 39,583 | 0 | 2,075 | 2,572 | 2.00% | +497 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 22,000 | +22,000 | 0 | 490 | 0.38% | +490 |
| O-I GLASS INC(OI) | 0 | 43,600 | +43,600 | 0 | 458 | 0.36% | +458 |
| GLOBAL SHIP LEASE INC COM CL A | 25,345 | 33,605 | +8,260 | 888 | 1,251 | 0.97% | +363 |
| AMAZON COM INC(AMZN) | 0 | 1,589 | +1,589 | 0 | 331 | 0.26% | +331 |
| BLOCK H & R INC | 0 | 10,420 | +10,420 | 0 | 331 | 0.26% | +331 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 15,300 | +15,300 | 0 | 281 | 0.22% | +281 |
| MURPHY OIL CORP(MUR) | 0 | 6,500 | +6,500 | 0 | 268 | 0.21% | +268 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,516 | +7,516 | 0 | 238 | 0.19% | +238 |
| VANGUARD INDEX FDS | 0 | 382 | +382 | 0 | 228 | 0.18% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 473 | +473 | 0 | 227 | 0.18% | +227 |
| WABTEC(WAB) | 4,379 | 4,379 | 0 | 935 | 1,094 | 0.85% | +160 |
| CNH INDL N V SHS | 0 | 14,500 | +14,500 | 0 | 160 | 0.12% | +160 |
| GOODYEAR TIRE & RUBR CO(GT) | 74,300 | 120,240 | +45,940 | 651 | 797 | 0.62% | +146 |
| RTX CORPORATION(RTX) | 15,455 | 15,324 | -131 | 2,834 | 2,956 | 2.30% | +122 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 577 | 698 | 0.54% | +121 |
| SCOTTS MIRACLE-GRO CO(SMG) | 38,914 | 39,314 | +400 | 2,271 | 2,391 | 1.86% | +120 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 11,842 | 14,101 | +2,259 | 603 | 705 | 0.55% | +102 |
| MPLX LP(MPLX) | 38,087 | 37,247 | -840 | 2,033 | 2,126 | 1.65% | +93 |
| SCHWAB STRATEGIC TR | 34,710 | 33,499 | -1,211 | 952 | 1,028 | 0.80% | +76 |
| APPLE INC(AAPL) | 3,917 | 4,490 | +573 | 1,065 | 1,139 | 0.89% | +75 |
| UNION PAC CORP(UNP) | 5,343 | 5,343 | 0 | 1,236 | 1,296 | 1.01% | +60 |
| TEREX CORP NEW(TEX) | 9,450 | 9,450 | 0 | 504 | 558 | 0.43% | +54 |
| LABCORP HOLDINGS INC(LH) | 2,660 | 2,660 | 0 | 667 | 710 | 0.55% | +42 |
| CANADIAN NATL RY CO(CNI) | 10,422 | 10,422 | 0 | 1,030 | 1,071 | 0.83% | +41 |
| BLACK HILLS CORP | 28,700 | 29,200 | +500 | 1,992 | 2,027 | 1.58% | +34 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 459 | 492 | 0.38% | +32 |
| SOUTHERN CO(SO) | 2,983 | 3,020 | +37 | 260 | 292 | 0.23% | +31 |
| WORLD GOLD TR(GLDM) | 3,560 | 3,576 | +16 | 304 | 331 | 0.26% | +28 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 333 | 356 | 0.28% | +23 |
| CROWN CASTLE INC(CCI) | 9,153 | 10,253 | +1,100 | 813 | 834 | 0.65% | +20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 442 | 567 | +125 | 207 | 221 | 0.17% | +14 |
| ISHARES TR | 4,236 | 4,236 | 0 | 891 | 905 | 0.70% | +14 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 225 | 235 | 0.18% | +10 |
| SCHWAB STRATEGIC TR | 9,294 | 9,423 | +129 | 265 | 274 | 0.21% | +9 |
| LCI INDS(LCII) | 2,328 | 2,328 | 0 | 282 | 286 | 0.22% | +4 |
| ALPHABET INC(GOOG) | 2,705 | 2,942 | +237 | 847 | 846 | 0.66% | -1 |
| VANGUARD INTL EQUITY INDEX F | 2,520 | 2,530 | +10 | 211 | 209 | 0.16% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,871 | 2,816 | -55 | 215 | 212 | 0.16% | -4 |
| SCHWAB STRATEGIC TR | 8,383 | 8,004 | -379 | 252 | 248 | 0.19% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,786 | 1,836 | +50 | 276 | 269 | 0.21% | -7 |
| CSX CORP(CSX) | 30,860 | 27,060 | -3,800 | 1,119 | 1,111 | 0.86% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,771 | 1,771 | 0 | 389 | 381 | 0.30% | -8 |
| WENDYS CO(WEN) | 15,000 | 16,600 | +1,600 | 125 | 115 | 0.09% | -10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 420 | 420 | 0 | 286 | 273 | 0.21% | -13 |
| ANTERO RESOURCES CORP(AR) | 18,200 | 14,400 | -3,800 | 627 | 611 | 0.47% | -16 |
| GOLDMAN SACHS ETF TR | 6,935 | 6,715 | -220 | 590 | 568 | 0.44% | -22 |
| ISHARES TR | 981 | 989 | +8 | 672 | 646 | 0.50% | -26 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 7,335 | 7,275 | -60 | 389 | 363 | 0.28% | -26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,051 | 2,996 | -55 | 316 | 290 | 0.23% | -26 |
| FISERV INC(FISV) | 5,250 | 5,700 | +450 | 353 | 318 | 0.25% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.56% | -37 |
| VANGUARD WORLD FD | 905 | 911 | +6 | 374 | 335 | 0.26% | -39 |
| MICROSOFT CORP(MSFT) | 810 | 927 | +117 | 392 | 343 | 0.27% | -49 |
| PAPA JOHNS INTL INC(PZZA) | 50,200 | 58,100 | +7,900 | 1,932 | 1,883 | 1.46% | -49 |
| ALPHABET INC(GOOG) | 2,095 | 2,120 | +25 | 657 | 608 | 0.47% | -49 |
| ISHARES TR | 1,705 | 1,750 | +45 | 807 | 746 | 0.58% | -61 |
| CRESCENT CAP BDC INC(CCAP) | 19,100 | 13,100 | -6,000 | 268 | 159 | 0.12% | -109 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 29,250 | 27,850 | -1,400 | 635 | 512 | 0.40% | -123 |
| QUALCOMM INC(QCOM) | 1,250 | 0 | -1,250 | 214 | 0 | — | -214 |
| ALLY FINL INC(ALLY) | 43,725 | 44,725 | +1,000 | 1,980 | 1,755 | 1.36% | -226 |
| BLACKSTONE SECD LENDING FD(BXSL) | 65,635 | 63,135 | -2,500 | 1,728 | 1,496 | 1.16% | -233 |
| ALASKA AIR GROUP INC | 16,992 | 15,992 | -1,000 | 855 | 588 | 0.46% | -267 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 42,050 | 41,550 | -500 | 1,909 | 1,642 | 1.28% | -267 |
| PFIZER INC(PFE) | 166,364 | 136,857 | -29,507 | 4,142 | 3,843 | 2.99% | -300 |
| VICI PPTYS INC(VICI) | 72,280 | 62,900 | -9,380 | 2,033 | 1,718 | 1.34% | -314 |
| ABBVIE INC(ABBV) | 23,372 | 22,931 | -441 | 5,340 | 4,987 | 3.88% | -353 |
| MATIV HOLDINGS INC(MATV) | 219,311 | 245,377 | +26,066 | 2,665 | 2,135 | 1.66% | -530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,535 | 6,495 | -40 | 3,787 | 3,192 | 2.48% | -594 |
| PITNEY BOWES INC(PBI) | 57,700 | 0 | -57,700 | 610 | 0 | — | -610 |
| UNUM GROUP(UNM) | 125,017 | 122,063 | -2,954 | 9,689 | 8,914 | 6.93% | -775 |
| FEDERAL AGRIC MTG CORP(AGM) | 37,831 | 37,173 | -658 | 6,642 | 5,515 | 4.29% | -1,127 |
| MUELLER INDS INC(MLI) | 11,065 | 0 | -11,065 | 1,270 | 0 | — | -1,270 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,110 | 0 | -24,110 | 1,300 | 0 | — | -1,300 |
| HP INC(HPQ) | 67,875 | 10,250 | -57,625 | 1,512 | 197 | 0.15% | -1,315 |
| KROGER CO(KR) | 32,307 | 9,074 | -23,233 | 2,019 | 657 | 0.51% | -1,362 |
| ONEMAIN HLDGS INC(OMF) | 112,173 | 112,790 | +617 | 7,577 | 6,033 | 4.69% | -1,544 |
| PLYMOUTH INDL REIT INC | 126,490 | 0 | -126,490 | 2,768 | 0 | — | -2,768 |