Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 45,547 | 44,714 | -833 | $8.97M | $8.09M | 5.80% | -$882.1K |
| Unum Group(UNM) | 150,057 | 148,742 | -1,315 | $8.05M | $7.60M | 5.46% | -$449.9K |
| OneMain Holdings, Inc.(OMF) | 127,340 | 126,823 | -517 | $6.51M | $6.15M | 4.41% | -$356.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,953 | 10,953 | 0 | $6.37M | $6.06M | 4.35% | -$309.0K |
| The Williams Companies, Inc.(WMB) | 139,565 | 138,065 | -1,500 | $5.44M | $5.87M | 4.21% | +$428.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 142,133 | 141,543 | -590 | $5.67M | $5.87M | 4.21% | +$198.7K |
| AbbVie Inc.(ABBV) | 33,668 | 33,668 | 0 | $6.13M | $5.77M | 4.14% | -$356.2K |
| Pfizer Inc.(PFE) | 193,425 | 201,655 | +8,230 | $5.37M | $5.64M | 4.05% | +$274.8K |
| ONEOK, Inc.(OKE) | 58,316 | 58,116 | -200 | $4.68M | $4.74M | 3.40% | +$64.2K |
| Calumet Specialty Prods PartUT LTD PARTNER | 283,415 | 281,415 | -2,000 | $4.21M | $4.52M | 3.24% | +$305.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 51,114 | 51,114 | 0 | $3.81M | $3.33M | 2.39% | -$487.1K |
| Mativ Holdings, Inc.(MATV) | 186,027 | 188,661 | +2,634 | $3.49M | $3.20M | 2.30% | -$288.3K |
| Sunoco LPCOM UT REP LP(SUN) | 53,550 | 52,883 | -667 | $3.23M | $2.99M | 2.15% | -$238.5K |
| HP Inc.(HPQ) | 0 | 82,290 | +82,290 | $0 | $2.88M | 2.07% | +$2.88M |
| Discover Finl Svcs | 21,860 | 21,443 | -417 | $2.87M | $2.80M | 2.01% | -$60.7K |
| ConocoPhillips(COP) | 23,441 | 23,441 | 0 | $2.98M | $2.68M | 1.92% | -$302.4K |
| National Fuel Gas Company(NFG) | 44,942 | 46,742 | +1,800 | $2.41M | $2.53M | 1.82% | +$118.7K |
| Union Pacific Corporation(UNP) | 11,078 | 11,078 | 0 | $2.72M | $2.51M | 1.80% | -$217.9K |
| The Kroger Co.(KR) | 50,100 | 49,933 | -167 | $2.86M | $2.49M | 1.79% | -$369.1K |
| Generac Holdings Inc.(GNRC) | 18,125 | 18,125 | 0 | $2.29M | $2.40M | 1.72% | +$110.2K |
| Six Flags Entmt Corp New | 63,088 | 71,474 | +8,386 | $1.66M | $2.37M | 1.70% | +$708.2K |
| CVS Health Corporation(CVS) | 40,499 | 39,005 | -1,494 | $3.23M | $2.30M | 1.65% | -$926.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 48,064 | 47,014 | -1,050 | $2.26M | $2.28M | 1.64% | +$24.9K |
| Ally Financial Inc.(ALLY) | 51,820 | 51,420 | -400 | $2.10M | $2.04M | 1.46% | -$63.5K |
| Canadian National Railway Company(CNI) | 17,754 | 16,754 | -1,000 | $2.34M | $1.98M | 1.42% | -$359.2K |
| Warner Bros Discovery IncCOM SER A | 110,556 | 257,156 | +146,600 | $965.2K | $1.91M | 1.37% | +$948.1K |
| CSX Corporation(CSX) | 55,950 | 55,950 | 0 | $2.07M | $1.87M | 1.34% | -$202.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 44,220 | 43,887 | -333 | $1.84M | $1.87M | 1.34% | +$31.4K |
| APA Corporation(APA) | 65,085 | 62,618 | -2,467 | $2.24M | $1.84M | 1.32% | -$394.1K |
| RTX Corporation(RTX) | 16,830 | 17,230 | +400 | $1.64M | $1.73M | 1.24% | +$88.3K |
| Alaska Air Group Inc | 41,160 | 40,827 | -333 | $1.77M | $1.65M | 1.18% | -$120.1K |
| Blackstone Secured Lending Fund(BXSL) | 46,546 | 46,212 | -334 | $1.45M | $1.42M | 1.02% | -$34.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,929 | 8,929 | 0 | $1.30M | $1.41M | 1.01% | +$110.5K |
| Expand Energy Corporation(EXE) | 15,028 | 14,968 | -60 | $1.33M | $1.23M | 0.88% | -$104.7K |
| Antero Midstream Corporation(AM) | 82,800 | 81,700 | -1,100 | $1.16M | $1.20M | 0.86% | +$40.1K |
| Labcorp Holdings Inc.(LH) | 0 | 5,810 | +5,810 | $0 | $1.18M | 0.85% | +$1.18M |
| Blue Owl Capital Corporation(OBDC) | 75,250 | 74,450 | -800 | $1.16M | $1.14M | 0.82% | -$13.8K |
| VICI Properties Inc.(VICI) | 32,950 | 38,350 | +5,400 | $981.6K | $1.10M | 0.79% | +$116.8K |
| MGP Ingredients, Inc.(MGPI) | 14,600 | 14,600 | 0 | $1.26M | $1.09M | 0.78% | -$171.3K |
| Crown Castle Inc.(CCI) | 10,440 | 10,440 | 0 | $1.10M | $1.02M | 0.73% | -$84.9K |
| Apple Inc.(AAPL) | 4,720 | 4,720 | 0 | $809.4K | $994.1K | 0.71% | +$184.7K |
| Walgreens Boots Alliance Inc | 80,650 | 80,084 | -566 | $1.75M | $968.6K | 0.70% | -$780.7K |
| The Goodyear Tire & Rubber Company(GT) | 59,600 | 78,800 | +19,200 | $818.3K | $894.4K | 0.64% | +$76.1K |
| U Haul Holding Company | 14,110 | 14,050 | -60 | $953.0K | $867.3K | 0.62% | -$85.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,873 | 10,760 | -113 | $876.7K | $836.7K | 0.60% | -$40.0K |
| Ishares TrRussell 1000 Value ETF | 4,532 | 4,525 | -7 | $811.7K | $789.5K | 0.57% | -$22.3K |
| ON Semiconductor Corporation(ON) | 11,155 | 11,155 | 0 | $820.5K | $764.7K | 0.55% | -$55.8K |
| Crown Holdings, Inc.(CCK) | 11,475 | 9,625 | -1,850 | $909.5K | $716.0K | 0.51% | -$193.5K |
| KLA Corporation(KLAC) | 815 | 815 | 0 | $569.3K | $672.0K | 0.48% | +$102.6K |
| Ishares TrRussell 1000 Growth ETF | 1,793 | 1,793 | 0 | $604.3K | $653.6K | 0.47% | +$49.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 27,750 | 27,750 | 0 | $594.7K | $592.5K | 0.43% | -$2.2K |
| Builders FirstSource, Inc.(BLDR) | 4,149 | 4,090 | -59 | $865.3K | $566.1K | 0.41% | -$299.2K |
| Microsoft Corporation(MSFT) | 1,255 | 1,255 | 0 | $528.0K | $560.9K | 0.40% | +$32.9K |
| Carrier Global Corporation(CARR) | 9,471 | 8,871 | -600 | $550.5K | $559.6K | 0.40% | +$9.0K |
| HF Sinclair Corporation(DINO) | 11,500 | 9,700 | -1,800 | $694.3K | $517.4K | 0.37% | -$176.9K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 14,280 | 14,280 | 0 | $456.8K | $501.5K | 0.36% | +$44.7K |
| Deere & Company(DE) | 1,240 | 1,240 | 0 | $509.3K | $463.3K | 0.33% | -$46.0K |
| Alphabet Inc.CL A(GOOG) | 2,501 | 2,501 | 0 | $377.5K | $455.6K | 0.33% | +$78.1K |
| Johnson Ctls Intl PlcSHS SHS | 6,850 | 6,850 | 0 | $447.4K | $455.3K | 0.33% | +$7.9K |
| American Airlines Group Inc.(AAL) | 38,450 | 39,950 | +1,500 | $590.2K | $452.6K | 0.32% | -$137.6K |
| Trane Technologies plcSHS(TT) | 1,180 | 1,180 | 0 | $354.2K | $388.1K | 0.28% | +$33.9K |
| LCI Industries(LCII) | 3,728 | 3,728 | 0 | $458.8K | $385.4K | 0.28% | -$73.4K |
| Terex Corporation(TEX) | 7,000 | 7,000 | 0 | $450.8K | $383.9K | 0.28% | -$66.9K |
| Alphabet Inc.CL C(GOOG) | 2,060 | 2,060 | 0 | $313.7K | $377.8K | 0.27% | +$64.2K |
| Canadian Pacific Kansas City Limited(CP) | 4,525 | 4,525 | 0 | $399.0K | $356.3K | 0.26% | -$42.7K |
| Delta Air Lines, Inc.(DAL) | 7,431 | 7,431 | 0 | $355.7K | $352.5K | 0.25% | -$3.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,679 | 4,918 | +1,239 | $267.9K | $349.9K | 0.25% | +$82.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,847 | 1,847 | 0 | $337.3K | $337.2K | 0.24% | -$111 |
| Norfolk Southern Corporation(NSC) | 1,318 | 1,318 | 0 | $335.8K | $282.9K | 0.20% | -$52.9K |
| Mueller Industries, Inc.(MLI) | 4,950 | 4,950 | 0 | $267.0K | $281.9K | 0.20% | +$14.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,232 | 3,169 | -63 | $290.6K | $274.5K | 0.20% | -$16.1K |
| QUALCOMM Incorporated(QCOM) | 1,250 | 1,250 | 0 | $211.6K | $249.0K | 0.18% | +$37.4K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 8,611 | 9,081 | +470 | $236.3K | $238.6K | 0.17% | +$2.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 420 | 0 | $219.7K | $228.6K | 0.16% | +$8.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,700 | 5,700 | 0 | $202.6K | $226.5K | 0.16% | +$23.8K |
| Block H & R Inc | 4,120 | 4,120 | 0 | $202.3K | $223.4K | 0.16% | +$21.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,628 | 3,280 | -348 | $219.2K | $208.4K | 0.15% | -$10.8K |
| Cnh Indl N VSHS SHS | 54,550 | 16,000 | -38,550 | $707.0K | $162.1K | 0.12% | -$544.9K |
| Amcor plc(AMCR) | 14,400 | 0 | -14,400 | $136.9K | $0 | — | -$136.9K |
| Atkore Inc | 1,200 | 0 | -1,200 | $228.4K | $0 | — | -$228.4K |
| Cleveland-Cliffs Inc.(CLF) | 30,050 | 0 | -30,050 | $683.3K | $0 | — | -$683.3K |
| Henry Schein, Inc.(HSIC) | 4,900 | 0 | -4,900 | $370.0K | $0 | — | -$370.0K |
| Insteel Industries Inc.(IIIN) | 45,600 | 0 | -45,600 | $1.74M | $0 | — | -$1.74M |
| Laboratory Corp Amer Hldgs | 5,810 | 0 | -5,810 | $1.27M | $0 | — | -$1.27M |
| Lyondellbasell Industries NSHS A SHS - A - | 13,897 | 0 | -13,897 | $1.42M | $0 | — | -$1.42M |