Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 128,783 | 127,833 | -950 | $10.40M | $9.94M | 7.69% | -$457.7K |
| The Williams Companies, Inc.(WMB) | 119,265 | 117,314 | -1,951 | $7.49M | $7.43M | 5.75% | -$59.2K |
| OneMain Holdings, Inc.(OMF) | 116,242 | 114,642 | -1,600 | $6.63M | $6.47M | 5.01% | -$153.1K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 39,464 | 38,156 | -1,308 | $7.67M | $6.41M | 4.96% | -$1.26M |
| AbbVie Inc.(ABBV) | 23,797 | 23,582 | -215 | $4.42M | $5.46M | 4.22% | +$1.04M |
| Pfizer Inc.(PFE) | 208,609 | 205,887 | -2,722 | $5.06M | $5.25M | 4.06% | +$189.3K |
| National Fuel Gas Company(NFG) | 45,642 | 45,242 | -400 | $3.87M | $4.18M | 3.23% | +$312.7K |
| ONEOK, Inc.(OKE) | 52,616 | 52,916 | +300 | $4.30M | $3.86M | 2.99% | -$433.8K |
| Generac Holdings Inc.(GNRC) | 22,695 | 22,845 | +150 | $3.25M | $3.82M | 2.96% | +$574.1K |
| Hewlett Packard Enterprise Company(HPE) | 103,600 | 134,050 | +30,450 | $2.12M | $3.29M | 2.55% | +$1.17M |
| Thermo Fisher Scientific Inc.(TMO) | 6,535 | 6,535 | 0 | $2.65M | $3.17M | 2.45% | +$519.9K |
| Plymouth Indl Reit Inc | 140,290 | 140,290 | 0 | $2.25M | $3.13M | 2.42% | +$879.6K |
| RTX Corporation(RTX) | 16,395 | 16,355 | -40 | $2.39M | $2.74M | 2.12% | +$342.7K |
| Mativ Holdings, Inc.(MATV) | 193,361 | 228,811 | +35,450 | $1.32M | $2.59M | 2.00% | +$1.27M |
| VICI Properties Inc.(VICI) | 79,080 | 79,080 | 0 | $2.58M | $2.58M | 1.99% | +$791 |
| HP Inc.(HPQ) | 91,075 | 86,563 | -4,512 | $2.23M | $2.36M | 1.82% | +$129.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 43,114 | 41,214 | -1,900 | $2.84M | $2.35M | 1.81% | -$496.7K |
| Papa John's International, Inc.(PZZA) | 43,600 | 47,900 | +4,300 | $2.13M | $2.31M | 1.78% | +$172.6K |
| The Kroger Co.(KR) | 34,333 | 33,807 | -526 | $2.46M | $2.28M | 1.76% | -$183.8K |
| Antero Midstream Corporation(AM) | 110,200 | 111,500 | +1,300 | $2.09M | $2.17M | 1.68% | +$79.3K |
| Sunoco LPCOM UT REP LP(SUN) | 42,333 | 42,083 | -250 | $2.27M | $2.10M | 1.63% | -$164.1K |
| ConocoPhillips(COP) | 22,574 | 21,624 | -950 | $2.03M | $2.05M | 1.58% | +$19.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 39,847 | 38,787 | -1,060 | $2.05M | $1.94M | 1.50% | -$115.1K |
| Ally Financial Inc.(ALLY) | 44,300 | 45,075 | +775 | $1.73M | $1.77M | 1.37% | +$41.5K |
| Blackstone Secured Lending Fund(BXSL) | 64,185 | 67,585 | +3,400 | $1.97M | $1.76M | 1.36% | -$211.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 27,500 | 42,550 | +15,050 | $1.14M | $1.75M | 1.35% | +$605.7K |
| Black Hills Corp | 13,800 | 28,400 | +14,600 | $774.2K | $1.75M | 1.35% | +$975.0K |
| Blue Owl Capital Corporation(OBDC) | 137,950 | 132,650 | -5,300 | $1.98M | $1.69M | 1.31% | -$284.3K |
| OUTFRONT Media Inc.(OUT) | 0 | 82,900 | +82,900 | $0 | $1.52M | 1.17% | +$1.52M |
| FMC Corporation(FMC) | 46,454 | 42,254 | -4,200 | $1.94M | $1.42M | 1.10% | -$518.5K |
| Alaska Air Group Inc | 28,227 | 26,877 | -1,350 | $1.40M | $1.34M | 1.03% | -$58.7K |
| Union Pacific Corporation(UNP) | 5,343 | 5,343 | 0 | $1.23M | $1.26M | 0.98% | +$33.6K |
| Mueller Industries, Inc.(MLI) | 11,675 | 11,415 | -260 | $927.8K | $1.15M | 0.89% | +$226.4K |
| Oil-Dri Corporation of America(ODC) | 17,900 | 17,800 | -100 | $1.06M | $1.09M | 0.84% | +$30.6K |
| CSX Corporation(CSX) | 25,910 | 30,310 | +4,400 | $845.4K | $1.08M | 0.83% | +$230.9K |
| Six Flags Entertainment Corporation(FUN) | 46,163 | 45,177 | -986 | $1.40M | $1.03M | 0.79% | -$378.3K |
| Canadian National Railway Company(CNI) | 10,422 | 10,422 | 0 | $1.08M | $982.8K | 0.76% | -$101.5K |
| Labcorp Holdings Inc.(LH) | 3,360 | 3,360 | 0 | $882.0K | $964.5K | 0.75% | +$82.5K |
| Apple Inc.(AAPL) | 3,215 | 3,730 | +515 | $659.5K | $949.7K | 0.73% | +$290.1K |
| The Goodyear Tire & Rubber Company(GT) | 121,700 | 126,700 | +5,000 | $1.26M | $947.7K | 0.73% | -$314.3K |
| Pitney Bowes Inc.(PBI) | 77,700 | 80,200 | +2,500 | $847.7K | $915.1K | 0.71% | +$67.4K |
| Bristol-Myers Squibb Company(BMY) | 16,810 | 20,210 | +3,400 | $778.1K | $911.5K | 0.70% | +$133.3K |
| Crown Castle Inc.(CCI) | 9,480 | 9,353 | -127 | $973.9K | $902.5K | 0.70% | -$71.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 36,750 | 38,750 | +2,000 | $875.0K | $885.8K | 0.68% | +$10.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,379 | 4,379 | 0 | $916.7K | $877.9K | 0.68% | -$38.9K |
| Ishares TrRussell 1000 Value ETF | 4,241 | 4,241 | 0 | $823.7K | $863.4K | 0.67% | +$39.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,937 | 29,939 | -998 | $819.8K | $817.3K | 0.63% | -$2.5K |
| Ishares TrRussell 1000 Growth ETF | 1,729 | 1,720 | -9 | $734.1K | $805.7K | 0.62% | +$71.6K |
| Global Ship Lease Inc NewCL A COM CL A | 21,400 | 25,130 | +3,730 | $563.0K | $771.5K | 0.60% | +$208.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.58% | +$25.4K |
| Alphabet Inc.CL A(GOOG) | 2,792 | 2,992 | +200 | $492.0K | $727.4K | 0.56% | +$235.3K |
| Antero Resources Corporation(AR) | 22,700 | 21,600 | -1,100 | $914.4K | $724.9K | 0.56% | -$189.5K |
| Deere & Company(DE) | 1,240 | 1,240 | 0 | $630.5K | $567.0K | 0.44% | -$63.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 6,746 | 6,495 | -251 | $550.1K | $552.3K | 0.43% | +$2.3K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 5,471 | 10,805 | +5,334 | $272.9K | $551.8K | 0.43% | +$278.9K |
| Alphabet Inc.CL C(GOOG) | 2,095 | 2,095 | 0 | $371.6K | $510.2K | 0.39% | +$138.6K |
| Trane Technologies plcSHS(TT) | 1,180 | 1,180 | 0 | $516.1K | $497.9K | 0.39% | -$18.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 11,485 | 10,990 | -495 | $505.9K | $469.7K | 0.36% | -$36.2K |
| Terex Corporation(TEX) | 0 | 7,950 | +7,950 | $0 | $407.8K | 0.32% | +$407.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,796 | 1,796 | 0 | $367.6K | $387.6K | 0.30% | +$20.0K |
| Vanguard World FdMEGA GRWTH IND | 0 | 882 | +882 | $0 | $354.9K | 0.27% | +$354.9K |
| Canadian Pacific Kansas City Limited(CP) | 4,525 | 4,525 | 0 | $358.7K | $337.1K | 0.26% | -$21.6K |
| Crescent Capital BDC, Inc.(CCAP) | 23,500 | 22,600 | -900 | $331.4K | $322.3K | 0.25% | -$9.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,246 | 3,111 | -135 | $304.4K | $308.3K | 0.24% | +$3.9K |
| Ishares TrCORE S P500 ETF | 0 | 438 | +438 | $0 | $293.2K | 0.23% | +$293.2K |
| The Southern Company(SO) | 3,058 | 2,983 | -75 | $280.9K | $282.7K | 0.22% | +$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 420 | 0 | $259.5K | $279.8K | 0.22% | +$20.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,560 | 3,560 | 0 | $233.3K | $272.2K | 0.21% | +$38.9K |
| Microsoft Corporation(MSFT) | 465 | 525 | +60 | $231.3K | $271.9K | 0.21% | +$40.6K |
| LCI Industries(LCII) | 3,278 | 2,778 | -500 | $298.9K | $258.8K | 0.20% | -$40.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 497 | +497 | $0 | $243.7K | 0.19% | +$243.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,700 | 5,700 | 0 | $220.6K | $224.0K | 0.17% | +$3.4K |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 0 | 4,200 | +4,200 | $0 | $221.0K | 0.17% | +$221.0K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 7,456 | +7,456 | $0 | $221.0K | 0.17% | +$221.0K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 7,874 | +7,874 | $0 | $219.7K | 0.17% | +$219.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,094 | 2,976 | -118 | $220.5K | $218.1K | 0.17% | -$2.4K |
| Berkshire Hathaway Inc DelCL B | 433 | 433 | 0 | $210.3K | $217.7K | 0.17% | +$7.3K |
| Block H & R Inc | 4,120 | 4,120 | 0 | $226.1K | $208.3K | 0.16% | -$17.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,250 | +1,250 | $0 | $207.9K | 0.16% | +$207.9K |
| The Wendy's Company(WEN) | 0 | 15,000 | +15,000 | $0 | $137.4K | 0.11% | +$137.4K |
| Builders FirstSource, Inc.(BLDR) | 4,308 | 0 | -4,308 | $502.7K | $0 | — | -$502.7K |
| Calumet, Inc.(CLMT) | 232,015 | 0 | -232,015 | $3.66M | $0 | — | -$3.66M |
| Carrier Global Corporation(CARR) | 3,200 | 0 | -3,200 | $234.2K | $0 | — | -$234.2K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 8,786 | 0 | -8,786 | $203.0K | $0 | — | -$203.0K |
| Intel Corporation(INTC) | 27,115 | 0 | -27,115 | $607.4K | $0 | — | -$607.4K |
| MGP Ingredients, Inc.(MGPI) | 8,050 | 0 | -8,050 | $241.3K | $0 | — | -$241.3K |
| Tesla, Inc.(TSLA) | 987 | 0 | -987 | $313.5K | $0 | — | -$313.5K |
| U Haul Holding Company | 12,150 | 0 | -12,150 | $735.8K | $0 | — | -$735.8K |