Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAPA JOHNS INTL INC | 17,600 | 43,600 | +26,000 | 723 | 2,134 | 1.68% | +1,411 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 27,500 | +27,500 | 0 | 1,144 | 0.90% | +1,144 |
| ONEMAIN HLDGS INC(OMF) | 114,142 | 116,242 | +2,100 | 5,579 | 6,626 | 5.21% | +1,047 |
| OIL DRI CORP AMER(ODC) | 5,900 | 17,900 | +12,000 | 271 | 1,056 | 0.83% | +785 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,810 | +16,810 | 0 | 778 | 0.61% | +778 |
| CALUMET INC(CLMT) | 232,015 | 232,015 | 0 | 2,942 | 3,655 | 2.88% | +713 |
| PITNEY BOWES INC(PBI) | 19,500 | 77,700 | +58,200 | 176 | 848 | 0.67% | +671 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 96,500 | 103,600 | +7,100 | 1,489 | 2,119 | 1.67% | +630 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 21,400 | +21,400 | 0 | 563 | 0.44% | +563 |
| GOODYEAR TIRE & RUBR CO(GT) | 81,700 | 121,700 | +40,000 | 755 | 1,262 | 0.99% | +507 |
| GENERAC HLDGS INC(GNRC) | 21,820 | 22,695 | +875 | 2,764 | 3,250 | 2.56% | +487 |
| SCOTTS MIRACLE-GRO CO(SMG) | 43,214 | 43,114 | -100 | 2,372 | 2,844 | 2.24% | +472 |
| PLYMOUTH INDL REIT INC | 109,690 | 140,290 | +30,600 | 1,788 | 2,253 | 1.77% | +465 |
| CSX CORP(CSX) | 16,410 | 25,910 | +9,500 | 483 | 845 | 0.67% | +362 |
| ANTERO MIDSTREAM CORP(AM) | 96,300 | 110,200 | +13,900 | 1,733 | 2,088 | 1.64% | +355 |
| NATIONAL FUEL GAS CO(NFG) | 44,642 | 45,642 | +1,000 | 3,535 | 3,866 | 3.04% | +331 |
| FMC CORP(FMC) | 38,354 | 46,454 | +8,100 | 1,618 | 1,939 | 1.53% | +321 |
| TESLA INC(TSLA) | 0 | 987 | +987 | 0 | 314 | 0.25% | +314 |
| BLACK HILLS CORP | 8,400 | 13,800 | +5,400 | 509 | 774 | 0.61% | +265 |
| WILLIAMS COS INC(WMB) | 121,065 | 119,265 | -1,800 | 7,235 | 7,491 | 5.89% | +256 |
| VICI PPTYS INC(VICI) | 71,250 | 79,080 | +7,830 | 2,324 | 2,578 | 2.03% | +254 |
| ALLY FINL INC(ALLY) | 40,600 | 44,300 | +3,700 | 1,481 | 1,725 | 1.36% | +245 |
| MICROSOFT CORP(MSFT) | 0 | 465 | +465 | 0 | 231 | 0.18% | +231 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 120,100 | 137,950 | +17,850 | 1,761 | 1,978 | 1.56% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 433 | +433 | 0 | 210 | 0.17% | +210 |
| INTEL CORP(INTC) | 17,615 | 27,115 | +9,500 | 400 | 607 | 0.48% | +207 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 30,050 | 36,750 | +6,700 | 673 | 875 | 0.69% | +202 |
| MATIV HOLDINGS INC | 179,711 | 193,361 | +13,650 | 1,120 | 1,319 | 1.04% | +199 |
| RTX CORPORATION(RTX) | 16,595 | 16,395 | -200 | 2,198 | 2,394 | 1.88% | +196 |
| FEDERAL AGRIC MTG CORP(AGM) | 40,214 | 39,464 | -750 | 7,541 | 7,667 | 6.03% | +127 |
| WABTEC(WAB) | 4,379 | 4,379 | 0 | 794 | 917 | 0.72% | +123 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 398 | 516 | 0.41% | +119 |
| ISHARES TR | 1,747 | 1,729 | -18 | 631 | 734 | 0.58% | +103 |
| LABCORP HOLDINGS INC(LH) | 3,360 | 3,360 | 0 | 782 | 882 | 0.69% | +100 |
| ALPHABET INC(GOOG) | 2,555 | 2,792 | +237 | 395 | 492 | 0.39% | +97 |
| CANADIAN NATL RY CO(CNI) | 10,422 | 10,422 | 0 | 1,016 | 1,084 | 0.85% | +69 |
| GOLDMAN SACHS ETF TR | 6,443 | 6,746 | +303 | 490 | 550 | 0.43% | +60 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 4,348 | 5,471 | +1,123 | 214 | 273 | 0.21% | +59 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 582 | 631 | 0.50% | +49 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 318 | 359 | 0.28% | +41 |
| MUELLER INDS INC(MLI) | 11,675 | 11,675 | 0 | 889 | 928 | 0.73% | +39 |
| CRESCENT CAP BDC INC | 17,300 | 23,500 | +6,200 | 296 | 331 | 0.26% | +35 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,200 | 3,200 | 0 | 203 | 234 | 0.18% | +31 |
| ALPHABET INC(GOOG) | 2,195 | 2,095 | -100 | 343 | 372 | 0.29% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 235 | 259 | 0.20% | +25 |
| ISHARES TR | 4,270 | 4,241 | -29 | 803 | 824 | 0.65% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,798 | 1,796 | -2 | 349 | 368 | 0.29% | +19 |
| LCI INDS(LCII) | 3,278 | 3,278 | 0 | 287 | 299 | 0.24% | +12 |
| WORLD GOLD TR(GLDM) | 3,571 | 3,560 | -11 | 221 | 233 | 0.18% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,167 | 3,094 | -73 | 210 | 220 | 0.17% | +10 |
| KROGER CO(KR) | 36,233 | 34,333 | -1,900 | 2,453 | 2,463 | 1.94% | +10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,360 | 3,246 | -114 | 296 | 304 | 0.24% | +9 |
| MGP INGREDIENTS INC NEW | 8,050 | 8,050 | 0 | 237 | 241 | 0.19% | +5 |
| BLOCK H & R INC | 4,120 | 4,120 | 0 | 226 | 226 | 0.18% | -0 |
| SOUTHERN CO(SO) | 3,058 | 3,058 | 0 | 281 | 281 | 0.22% | -0 |
| CROWN CASTLE INC(CCI) | 9,355 | 9,480 | +125 | 975 | 974 | 0.77% | -1 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 233 | 221 | 0.17% | -13 |
| FIRST TR EXCHANGE-TRADED FD | 8,786 | 8,786 | 0 | 218 | 203 | 0.16% | -15 |
| UNION PAC CORP(UNP) | 5,343 | 5,343 | 0 | 1,262 | 1,229 | 0.97% | -33 |
| KINETIK HOLDINGS INC(KNTK) | 10,510 | 11,485 | +975 | 546 | 506 | 0.40% | -40 |
| SCHWAB STRATEGIC TR | 31,538 | 30,937 | -601 | 882 | 820 | 0.64% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.57% | -70 |
| BLACKSTONE SECD LENDING FD(BXSL) | 63,245 | 64,185 | +940 | 2,047 | 1,974 | 1.55% | -73 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,683 | 4,308 | -375 | 585 | 503 | 0.40% | -82 |
| MPLX LP(MPLX) | 40,087 | 39,847 | -240 | 2,145 | 2,053 | 1.61% | -93 |
| U HAUL HOLDING COMPANY | 12,850 | 12,150 | -700 | 840 | 736 | 0.58% | -104 |
| UNUM GROUP(UNM) | 129,067 | 128,783 | -284 | 10,514 | 10,401 | 8.18% | -113 |
| PFIZER INC(PFE) | 204,465 | 208,609 | +4,144 | 5,181 | 5,057 | 3.98% | -124 |
| ALASKA AIR GROUP INC | 31,677 | 28,227 | -3,450 | 1,559 | 1,397 | 1.10% | -162 |
| ANTERO RESOURCES CORP(AR) | 27,050 | 22,700 | -4,350 | 1,094 | 914 | 0.72% | -180 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 44,567 | 46,163 | +1,596 | 1,590 | 1,405 | 1.11% | -185 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 42,333 | 42,333 | 0 | 2,458 | 2,269 | 1.78% | -189 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,381 | 0 | -1,381 | 202 | 0 | — | -202 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 6,430 | 0 | -6,430 | 250 | 0 | — | -250 |
| APPLE INC(AAPL) | 4,122 | 3,215 | -907 | 916 | 660 | 0.52% | -256 |
| CISCO SYS INC(CSCO) | 4,151 | 0 | -4,151 | 256 | 0 | — | -256 |
| CROWN HLDGS INC(CCK) | 2,925 | 0 | -2,925 | 261 | 0 | — | -261 |
| TEREX CORP NEW(TEX) | 7,300 | 0 | -7,300 | 276 | 0 | — | -276 |
| HP INC(HPQ) | 94,025 | 91,075 | -2,950 | 2,604 | 2,228 | 1.75% | -376 |
| CONOCOPHILLIPS(COP) | 22,907 | 22,574 | -333 | 2,406 | 2,026 | 1.59% | -380 |
| ON SEMICONDUCTOR CORP(ON) | 11,155 | 0 | -11,155 | 454 | 0 | — | -454 |
| KLA CORP(KLAC) | 765 | 0 | -765 | 520 | 0 | — | -520 |
| ABBVIE INC(ABBV) | 23,897 | 23,797 | -100 | 5,007 | 4,417 | 3.47% | -590 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,535 | 6,535 | 0 | 3,252 | 2,650 | 2.08% | -602 |
| WALGREENS BOOTS ALLIANCE INC | 67,995 | 0 | -67,995 | 760 | 0 | — | -760 |
| ONEOK INC NEW(OKE) | 51,716 | 52,616 | +900 | 5,131 | 4,295 | 3.38% | -836 |