Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 129,067 | 128,783 | -284 | $10.51M | $10.40M | 8.18% | -$113.3K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 40,214 | 39,464 | -750 | $7.54M | $7.67M | 6.03% | +$126.5K |
| The Williams Companies, Inc.(WMB) | 121,065 | 119,265 | -1,800 | $7.23M | $7.49M | 5.89% | +$256.2K |
| OneMain Holdings, Inc.(OMF) | 114,142 | 116,242 | +2,100 | $5.58M | $6.63M | 5.21% | +$1.05M |
| Pfizer Inc.(PFE) | 204,465 | 208,609 | +4,144 | $5.18M | $5.06M | 3.98% | -$124.5K |
| AbbVie Inc.(ABBV) | 23,897 | 23,797 | -100 | $5.01M | $4.42M | 3.47% | -$589.7K |
| ONEOK, Inc.(OKE) | 51,716 | 52,616 | +900 | $5.13M | $4.30M | 3.38% | -$836.2K |
| National Fuel Gas Company(NFG) | 44,642 | 45,642 | +1,000 | $3.54M | $3.87M | 3.04% | +$331.1K |
| Calumet, Inc.(CLMT) | 232,015 | 232,015 | 0 | $2.94M | $3.66M | 2.88% | +$713.4K |
| Generac Holdings Inc.(GNRC) | 21,820 | 22,695 | +875 | $2.76M | $3.25M | 2.56% | +$486.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 43,214 | 43,114 | -100 | $2.37M | $2.84M | 2.24% | +$471.8K |
| Thermo Fisher Scientific Inc.(TMO) | 6,535 | 6,535 | 0 | $3.25M | $2.65M | 2.08% | -$602.1K |
| VICI Properties Inc.(VICI) | 71,250 | 79,080 | +7,830 | $2.32M | $2.58M | 2.03% | +$253.8K |
| The Kroger Co.(KR) | 36,233 | 34,333 | -1,900 | $2.45M | $2.46M | 1.94% | +$10.1K |
| RTX Corporation(RTX) | 16,595 | 16,395 | -200 | $2.20M | $2.39M | 1.88% | +$195.8K |
| Sunoco LPCOM UT REP LP(SUN) | 42,333 | 42,333 | 0 | $2.46M | $2.27M | 1.78% | -$189.2K |
| Plymouth Indl Reit Inc | 109,690 | 140,290 | +30,600 | $1.79M | $2.25M | 1.77% | +$465.1K |
| HP Inc.(HPQ) | 94,025 | 91,075 | -2,950 | $2.60M | $2.23M | 1.75% | -$375.9K |
| Papa John's International, Inc.(PZZA) | 17,600 | 43,600 | +26,000 | $723.0K | $2.13M | 1.68% | +$1.41M |
| Hewlett Packard Enterprise Company(HPE) | 96,500 | 103,600 | +7,100 | $1.49M | $2.12M | 1.67% | +$629.6K |
| Antero Midstream Corporation(AM) | 96,300 | 110,200 | +13,900 | $1.73M | $2.09M | 1.64% | +$354.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 40,087 | 39,847 | -240 | $2.15M | $2.05M | 1.61% | -$92.9K |
| ConocoPhillips(COP) | 22,907 | 22,574 | -333 | $2.41M | $2.03M | 1.59% | -$379.9K |
| Blue Owl Capital Corporation(OBDC) | 120,100 | 137,950 | +17,850 | $1.76M | $1.98M | 1.56% | +$217.5K |
| Blackstone Secured Lending Fund(BXSL) | 63,245 | 64,185 | +940 | $2.05M | $1.97M | 1.55% | -$72.9K |
| FMC Corporation(FMC) | 38,354 | 46,454 | +8,100 | $1.62M | $1.94M | 1.53% | +$321.3K |
| Ally Financial Inc.(ALLY) | 40,600 | 44,300 | +3,700 | $1.48M | $1.73M | 1.36% | +$244.8K |
| Six Flags Entertainment Corporation(FUN) | 44,567 | 46,163 | +1,596 | $1.59M | $1.40M | 1.11% | -$185.0K |
| Alaska Air Group Inc | 31,677 | 28,227 | -3,450 | $1.56M | $1.40M | 1.10% | -$162.5K |
| Mativ Holdings, Inc.(MATV) | 179,711 | 193,361 | +13,650 | $1.12M | $1.32M | 1.04% | +$199.1K |
| The Goodyear Tire & Rubber Company(GT) | 81,700 | 121,700 | +40,000 | $754.9K | $1.26M | 0.99% | +$507.1K |
| Union Pacific Corporation(UNP) | 5,343 | 5,343 | 0 | $1.26M | $1.23M | 0.97% | -$32.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 27,500 | +27,500 | $0 | $1.14M | 0.90% | +$1.14M |
| Canadian National Railway Company(CNI) | 10,422 | 10,422 | 0 | $1.02M | $1.08M | 0.85% | +$68.6K |
| Oil-Dri Corporation of America(ODC) | 5,900 | 17,900 | +12,000 | $270.9K | $1.06M | 0.83% | +$785.0K |
| Crown Castle Inc.(CCI) | 9,355 | 9,480 | +125 | $975.1K | $973.9K | 0.77% | -$1.2K |
| Mueller Industries, Inc.(MLI) | 11,675 | 11,675 | 0 | $888.9K | $927.8K | 0.73% | +$38.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,379 | 4,379 | 0 | $794.1K | $916.7K | 0.72% | +$122.6K |
| Antero Resources Corporation(AR) | 27,050 | 22,700 | -4,350 | $1.09M | $914.4K | 0.72% | -$179.5K |
| Labcorp Holdings Inc.(LH) | 3,360 | 3,360 | 0 | $782.0K | $882.0K | 0.69% | +$100.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 30,050 | 36,750 | +6,700 | $672.5K | $875.0K | 0.69% | +$202.5K |
| Pitney Bowes Inc.(PBI) | 19,500 | 77,700 | +58,200 | $176.5K | $847.7K | 0.67% | +$671.2K |
| CSX Corporation(CSX) | 16,410 | 25,910 | +9,500 | $482.9K | $845.4K | 0.67% | +$362.5K |
| Ishares TrRussell 1000 Value ETF | 4,270 | 4,241 | -29 | $803.4K | $823.7K | 0.65% | +$20.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,538 | 30,937 | -601 | $881.8K | $819.8K | 0.64% | -$62.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 16,810 | +16,810 | $0 | $778.1K | 0.61% | +$778.1K |
| Black Hills Corp | 8,400 | 13,800 | +5,400 | $509.5K | $774.2K | 0.61% | +$264.7K |
| U Haul Holding Company | 12,850 | 12,150 | -700 | $839.9K | $735.8K | 0.58% | -$104.1K |
| Ishares TrRussell 1000 Growth ETF | 1,747 | 1,729 | -18 | $630.8K | $734.1K | 0.58% | +$103.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.57% | -$69.6K |
| Apple Inc.(AAPL) | 4,122 | 3,215 | -907 | $915.5K | $659.5K | 0.52% | -$256.0K |
| Deere & Company(DE) | 1,240 | 1,240 | 0 | $582.0K | $630.5K | 0.50% | +$48.5K |
| Intel Corporation(INTC) | 17,615 | 27,115 | +9,500 | $400.0K | $607.4K | 0.48% | +$207.3K |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 21,400 | +21,400 | $0 | $563.0K | 0.44% | +$563.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 6,443 | 6,746 | +303 | $489.9K | $550.1K | 0.43% | +$60.1K |
| Trane Technologies plcSHS(TT) | 1,180 | 1,180 | 0 | $397.6K | $516.1K | 0.41% | +$118.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 10,510 | 11,485 | +975 | $545.9K | $505.9K | 0.40% | -$40.0K |
| Builders FirstSource, Inc.(BLDR) | 4,683 | 4,308 | -375 | $585.1K | $502.7K | 0.40% | -$82.4K |
| Alphabet Inc.CL A(GOOG) | 2,555 | 2,792 | +237 | $395.1K | $492.0K | 0.39% | +$96.9K |
| Alphabet Inc.CL C(GOOG) | 2,195 | 2,095 | -100 | $342.9K | $371.6K | 0.29% | +$28.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,798 | 1,796 | -2 | $348.8K | $367.6K | 0.29% | +$18.8K |
| Canadian Pacific Kansas City Limited(CP) | 4,525 | 4,525 | 0 | $317.7K | $358.7K | 0.28% | +$41.0K |
| Crescent Capital BDC, Inc.(CCAP) | 17,300 | 23,500 | +6,200 | $296.2K | $331.4K | 0.26% | +$35.2K |
| Tesla, Inc.(TSLA) | 0 | 987 | +987 | $0 | $313.5K | 0.25% | +$313.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,360 | 3,246 | -114 | $295.7K | $304.4K | 0.24% | +$8.8K |
| LCI Industries(LCII) | 3,278 | 3,278 | 0 | $286.6K | $298.9K | 0.24% | +$12.3K |
| The Southern Company(SO) | 3,058 | 3,058 | 0 | $281.2K | $280.9K | 0.22% | -$367 |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 4,348 | 5,471 | +1,123 | $214.0K | $272.9K | 0.21% | +$59.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 420 | 0 | $234.9K | $259.5K | 0.20% | +$24.6K |
| MGP Ingredients, Inc.(MGPI) | 8,050 | 8,050 | 0 | $236.5K | $241.3K | 0.19% | +$4.8K |
| Carrier Global Corporation(CARR) | 3,200 | 3,200 | 0 | $202.9K | $234.2K | 0.18% | +$31.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,571 | 3,560 | -11 | $221.0K | $233.3K | 0.18% | +$12.2K |
| Microsoft Corporation(MSFT) | 0 | 465 | +465 | $0 | $231.3K | 0.18% | +$231.3K |
| Block H & R Inc | 4,120 | 4,120 | 0 | $226.2K | $226.1K | 0.18% | -$82 |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,700 | 5,700 | 0 | $233.5K | $220.6K | 0.17% | -$12.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,167 | 3,094 | -73 | $210.1K | $220.5K | 0.17% | +$10.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 433 | +433 | $0 | $210.3K | 0.17% | +$210.3K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 8,786 | 8,786 | 0 | $218.3K | $203.0K | 0.16% | -$15.3K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 6,430 | 0 | -6,430 | $250.3K | $0 | — | -$250.3K |
| Cisco Systems, Inc.(CSCO) | 4,151 | 0 | -4,151 | $256.2K | $0 | — | -$256.2K |
| Crown Holdings, Inc.(CCK) | 2,925 | 0 | -2,925 | $261.1K | $0 | — | -$261.1K |
| KLA Corporation(KLAC) | 765 | 0 | -765 | $520.0K | $0 | — | -$520.0K |
| ON Semiconductor Corporation(ON) | 11,155 | 0 | -11,155 | $453.9K | $0 | — | -$453.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,381 | 0 | -1,381 | $201.6K | $0 | — | -$201.6K |
| Terex Corporation(TEX) | 7,300 | 0 | -7,300 | $275.8K | $0 | — | -$275.8K |
| Walgreens Boots Alliance Inc | 67,995 | 0 | -67,995 | $759.5K | $0 | — | -$759.5K |