Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 125,017 | 122,063 | -2,954 | $9.69M | $8.91M | 6.93% | -$774.6K |
| The Williams Companies, Inc.(WMB) | 114,399 | 112,419 | -1,980 | $6.88M | $8.18M | 6.36% | +$1.31M |
| OneMain Holdings, Inc.(OMF) | 112,173 | 112,790 | +617 | $7.58M | $6.03M | 4.69% | -$1.54M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 37,831 | 37,173 | -658 | $6.64M | $5.51M | 4.29% | -$1.13M |
| AbbVie Inc.(ABBV) | 23,372 | 22,931 | -441 | $5.34M | $4.99M | 3.88% | -$353.0K |
| ONEOK, Inc.(OKE) | 52,516 | 53,466 | +950 | $3.86M | $4.83M | 3.76% | +$972.9K |
| Hewlett Packard Enterprise Company(HPE) | 131,150 | 191,275 | +60,125 | $3.15M | $4.55M | 3.54% | +$1.40M |
| Generac Holdings Inc.(GNRC) | 22,320 | 22,745 | +425 | $3.04M | $4.44M | 3.45% | +$1.40M |
| National Fuel Gas Company(NFG) | 44,892 | 44,032 | -860 | $3.59M | $4.14M | 3.22% | +$543.2K |
| Pfizer Inc.(PFE) | 166,364 | 136,857 | -29,507 | $4.14M | $3.84M | 2.99% | -$299.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,535 | 6,495 | -40 | $3.79M | $3.19M | 2.48% | -$594.2K |
| RTX Corporation(RTX) | 15,455 | 15,324 | -131 | $2.83M | $2.96M | 2.30% | +$121.6K |
| ConocoPhillips(COP) | 20,874 | 20,890 | +16 | $1.95M | $2.76M | 2.14% | +$803.5K |
| Antero Midstream Corporation(AM) | 108,100 | 115,775 | +7,675 | $1.92M | $2.64M | 2.05% | +$716.6K |
| OUTFRONT Media Inc.(OUT) | 66,300 | 97,300 | +31,000 | $1.60M | $2.58M | 2.00% | +$980.6K |
| Sunoco LP(SUN) | 39,583 | 39,583 | 0 | $2.07M | $2.57M | 2.00% | +$497.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 38,914 | 39,314 | +400 | $2.27M | $2.39M | 1.86% | +$120.1K |
| Mativ Holdings, Inc.(MATV) | 219,311 | 245,377 | +26,066 | $2.66M | $2.13M | 1.66% | -$529.8K |
| MPLX LP(MPLX) | 38,087 | 37,247 | -840 | $2.03M | $2.13M | 1.65% | +$93.0K |
| Blue Owl Capital Corporation(OBDC) | 124,150 | 191,000 | +66,850 | $1.54M | $2.11M | 1.64% | +$569.3K |
| Black Hills Corp | 28,700 | 29,200 | +500 | $1.99M | $2.03M | 1.58% | +$34.4K |
| Kinetik Holdings Inc.CL A(KNTK) | 8,140 | 40,600 | +32,460 | $293.4K | $1.97M | 1.53% | +$1.67M |
| Papa John's International, Inc.(PZZA) | 50,200 | 58,100 | +7,900 | $1.93M | $1.88M | 1.46% | -$49.2K |
| FMC Corporation(FMC) | 31,250 | 102,050 | +70,800 | $433.4K | $1.76M | 1.37% | +$1.32M |
| Ally Financial Inc.(ALLY) | 43,725 | 44,725 | +1,000 | $1.98M | $1.75M | 1.36% | -$225.7K |
| Oil-Dri Corporation of America(ODC) | 12,400 | 26,850 | +14,450 | $606.9K | $1.75M | 1.36% | +$1.14M |
| VICI Properties Inc.(VICI) | 72,280 | 62,900 | -9,380 | $2.03M | $1.72M | 1.34% | -$314.1K |
| Brookfield Infrastructure Corporation(BIPC) | 42,050 | 41,550 | -500 | $1.91M | $1.64M | 1.28% | -$267.0K |
| Blackstone Secured Lending Fund(BXSL) | 65,635 | 63,135 | -2,500 | $1.73M | $1.50M | 1.16% | -$232.5K |
| Six Flags Entertainment Corporation(FUN) | 26,532 | 80,478 | +53,946 | $407.0K | $1.43M | 1.11% | +$1.02M |
| Union Pacific Corporation(UNP) | 5,343 | 5,343 | 0 | $1.24M | $1.30M | 1.01% | +$60.4K |
| Global Ship Lease IncCL A COM CL A | 25,345 | 33,605 | +8,260 | $888.1K | $1.25M | 0.97% | +$363.0K |
| Apple Inc.(AAPL) | 3,917 | 4,490 | +573 | $1.06M | $1.14M | 0.89% | +$74.7K |
| CSX Corporation(CSX) | 30,860 | 27,060 | -3,800 | $1.12M | $1.11M | 0.86% | -$7.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,379 | 4,379 | 0 | $934.7K | $1.09M | 0.85% | +$159.7K |
| Canadian National Railway Company(CNI) | 10,422 | 10,422 | 0 | $1.03M | $1.07M | 0.83% | +$40.9K |
| Schwab Strategic TrSHS | 34,710 | 33,499 | -1,211 | $952.1K | $1.03M | 0.80% | +$75.7K |
| Canadian Natural Resources Limited(CNQ) | 0 | 18,600 | +18,600 | $0 | $906.4K | 0.70% | +$906.4K |
| Ishares TrSHS | 4,236 | 4,236 | 0 | $891.0K | $905.1K | 0.70% | +$14.1K |
| Alphabet Inc.CL A(GOOG) | 2,705 | 2,942 | +237 | $846.7K | $846.0K | 0.66% | -$663 |
| Crown Castle Inc.(CCI) | 9,153 | 10,253 | +1,100 | $813.4K | $833.7K | 0.65% | +$20.2K |
| The Goodyear Tire & Rubber Company(GT) | 74,300 | 120,240 | +45,940 | $650.9K | $797.2K | 0.62% | +$146.3K |
| Ishares TrSHS | 1,705 | 1,750 | +45 | $807.0K | $746.2K | 0.58% | -$60.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.56% | -$36.7K |
| Labcorp Holdings Inc.(LH) | 2,660 | 2,660 | 0 | $667.3K | $709.7K | 0.55% | +$42.4K |
| Invesco Actively Managed ExcSHS S&P 500 EQUA ETF | 11,842 | 14,101 | +2,259 | $603.5K | $705.0K | 0.55% | +$101.5K |
| Deere & Company(DE) | 1,240 | 1,240 | 0 | $577.3K | $698.5K | 0.54% | +$121.2K |
| The Kroger Co.(KR) | 32,307 | 9,074 | -23,233 | $2.02M | $656.6K | 0.51% | -$1.36M |
| Ishares TrSHS | 981 | 989 | +8 | $671.9K | $646.0K | 0.50% | -$25.9K |
| Antero Resources Corporation(AR) | 18,200 | 14,400 | -3,800 | $627.2K | $611.1K | 0.47% | -$16.0K |
| Alphabet Inc.CL C(GOOG) | 2,095 | 2,120 | +25 | $657.4K | $608.1K | 0.47% | -$49.3K |
| Alaska Air Group Inc | 16,992 | 15,992 | -1,000 | $854.7K | $588.2K | 0.46% | -$266.5K |
| Goldman Sachs Etf TrSHS | 6,935 | 6,715 | -220 | $590.3K | $568.5K | 0.44% | -$21.8K |
| Terex Corporation(TEX) | 9,450 | 9,450 | 0 | $504.4K | $558.5K | 0.43% | +$54.1K |
| Albertsons Cos Inc | 0 | 31,400 | +31,400 | $0 | $535.1K | 0.42% | +$535.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 29,250 | 27,850 | -1,400 | $635.3K | $511.9K | 0.40% | -$123.4K |
| Trane Technologies plcSHS(TT) | 1,180 | 1,180 | 0 | $459.3K | $491.8K | 0.38% | +$32.5K |
| The Campbell's Company(CPB) | 0 | 22,000 | +22,000 | $0 | $489.9K | 0.38% | +$489.9K |
| O-I Glass, Inc.(OI) | 0 | 43,600 | +43,600 | $0 | $458.2K | 0.36% | +$458.2K |
| Vanguard Specialized FundsSHS | 1,771 | 1,771 | 0 | $389.2K | $380.9K | 0.30% | -$8.4K |
| Invesco Actively Managed ExcSHS QQQ INC ADV ETF | 7,335 | 7,275 | -60 | $388.9K | $362.9K | 0.28% | -$26.0K |
| Canadian Pacific Kansas City Limited(CP) | 4,525 | 4,525 | 0 | $333.2K | $355.9K | 0.28% | +$22.8K |
| Microsoft Corporation(MSFT) | 810 | 927 | +117 | $391.7K | $343.1K | 0.27% | -$48.6K |
| Vanguard World FdSHS | 905 | 911 | +6 | $373.6K | $334.7K | 0.26% | -$38.8K |
| SPDR Gold MiniSharesSHS(GLDM) | 3,560 | 3,576 | +16 | $303.9K | $331.5K | 0.26% | +$27.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,589 | +1,589 | $0 | $330.9K | 0.26% | +$330.9K |
| Block H & R Inc | 0 | 10,420 | +10,420 | $0 | $330.7K | 0.26% | +$330.7K |
| Fiserv, Inc.(FISV) | 5,250 | 5,700 | +450 | $352.6K | $318.1K | 0.25% | -$34.6K |
| The Southern Company(SO) | 2,983 | 3,020 | +37 | $260.1K | $291.5K | 0.23% | +$31.4K |
| Vaneck Etf TrustSHS MRNGSTR WDE MOAT | 3,051 | 2,996 | -55 | $316.0K | $289.7K | 0.23% | -$26.2K |
| LCI Industries(LCII) | 2,328 | 2,328 | 0 | $282.5K | $286.3K | 0.22% | +$3.8K |
| MGP Ingredients, Inc.(MGPI) | 0 | 15,300 | +15,300 | $0 | $281.4K | 0.22% | +$281.4K |
| Schwab Strategic TrSHS | 9,294 | 9,423 | +129 | $264.7K | $274.0K | 0.21% | +$9.3K |
| State Street SPDR S&P 500 ETF TrustSHS(SPY) | 420 | 420 | 0 | $286.4K | $273.1K | 0.21% | -$13.3K |
| Select Sector Spdr TrSHS ST STR CARE ETF | 1,786 | 1,836 | +50 | $276.5K | $269.2K | 0.21% | -$7.3K |
| Murphy Oil Corporation(MUR) | 0 | 6,500 | +6,500 | $0 | $268.1K | 0.21% | +$268.1K |
| Schwab Strategic TrSHS | 8,383 | 8,004 | -379 | $252.1K | $247.8K | 0.19% | -$4.3K |
| First Tr Exchange-Traded FdSHS NAT GAS ETF | 0 | 7,516 | +7,516 | $0 | $238.2K | 0.19% | +$238.2K |
| Western Midstream Partners, LP(WES) | 5,700 | 5,700 | 0 | $225.2K | $234.7K | 0.18% | +$9.5K |
| Vanguard Index FdsSHS | 0 | 382 | +382 | $0 | $228.3K | 0.18% | +$228.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 473 | +473 | $0 | $226.7K | 0.18% | +$226.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 442 | 567 | +125 | $207.2K | $221.4K | 0.17% | +$14.2K |
| Invesco Exchange Traded Fd TSHS S&P500 QUALITY | 2,871 | 2,816 | -55 | $215.5K | $211.7K | 0.16% | -$3.7K |
| Vanguard Intl Equity Index FSHS | 2,520 | 2,530 | +10 | $210.7K | $208.5K | 0.16% | -$2.1K |
| HP Inc.(HPQ) | 67,875 | 10,250 | -57,625 | $1.51M | $196.9K | 0.15% | -$1.32M |
| Cnh Indl N VSHS SHS | 0 | 14,500 | +14,500 | $0 | $159.5K | 0.12% | +$159.5K |
| Crescent Capital BDC, Inc.(CCAP) | 19,100 | 13,100 | -6,000 | $268.4K | $159.2K | 0.12% | -$109.2K |
| The Wendy's Company(WEN) | 15,000 | 16,600 | +1,600 | $125.0K | $115.4K | 0.09% | -$9.6K |
| Bristol-Myers Squibb Company(BMY) | 24,110 | 0 | -24,110 | $1.30M | $0 | — | -$1.30M |
| Mueller Industries, Inc.(MLI) | 11,065 | 0 | -11,065 | $1.27M | $0 | — | -$1.27M |
| Pitney Bowes Inc.(PBI) | 57,700 | 0 | -57,700 | $609.9K | $0 | — | -$609.9K |
| Plymouth Indl Reit Inc | 126,490 | 0 | -126,490 | $2.77M | $0 | — | -$2.77M |
| QUALCOMM Incorporated(QCOM) | 1,250 | 0 | -1,250 | $213.8K | $0 | — | -$213.8K |