Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT MEDIA INC(OUT) | 0 | 82,900 | +82,900 | 0 | 1,519 | 1.17% | +1,519 |
| MATIV HOLDINGS INC(MATV) | 193,361 | 228,811 | +35,450 | 1,319 | 2,588 | 2.00% | +1,269 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 103,600 | 134,050 | +30,450 | 2,119 | 3,292 | 2.55% | +1,174 |
| ABBVIE INC(ABBV) | 23,797 | 23,582 | -215 | 4,417 | 5,460 | 4.22% | +1,043 |
| BLACK HILLS CORP | 13,800 | 28,400 | +14,600 | 774 | 1,749 | 1.35% | +975 |
| PLYMOUTH INDL REIT INC | 140,290 | 140,290 | 0 | 2,253 | 3,133 | 2.42% | +880 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 27,500 | 42,550 | +15,050 | 1,144 | 1,750 | 1.35% | +606 |
| GENERAC HLDGS INC(GNRC) | 22,695 | 22,845 | +150 | 3,250 | 3,824 | 2.96% | +574 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,535 | 6,535 | 0 | 2,650 | 3,170 | 2.45% | +520 |
| TEREX CORP NEW(TEX) | 0 | 7,950 | +7,950 | 0 | 408 | 0.32% | +408 |
| VANGUARD WORLD FD | 0 | 882 | +882 | 0 | 355 | 0.27% | +355 |
| RTX CORPORATION(RTX) | 16,395 | 16,355 | -40 | 2,394 | 2,737 | 2.12% | +343 |
| NATIONAL FUEL GAS CO(NFG) | 45,642 | 45,242 | -400 | 3,866 | 4,179 | 3.23% | +313 |
| ISHARES TR | 0 | 438 | +438 | 0 | 293 | 0.23% | +293 |
| APPLE INC(AAPL) | 3,215 | 3,730 | +515 | 660 | 950 | 0.73% | +290 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 5,471 | 10,805 | +5,334 | 273 | 552 | 0.43% | +279 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 497 | +497 | 0 | 244 | 0.19% | +244 |
| ALPHABET INC(GOOG) | 2,792 | 2,992 | +200 | 492 | 727 | 0.56% | +235 |
| CSX CORP(CSX) | 25,910 | 30,310 | +4,400 | 845 | 1,076 | 0.83% | +231 |
| MUELLER INDS INC(MLI) | 11,675 | 11,415 | -260 | 928 | 1,154 | 0.89% | +226 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 4,200 | +4,200 | 0 | 221 | 0.17% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,456 | +7,456 | 0 | 221 | 0.17% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,874 | +7,874 | 0 | 220 | 0.17% | +220 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 21,400 | 25,130 | +3,730 | 563 | 771 | 0.60% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,250 | +1,250 | 0 | 208 | 0.16% | +208 |
| PFIZER INC(PFE) | 208,609 | 205,887 | -2,722 | 5,057 | 5,246 | 4.06% | +189 |
| PAPA JOHNS INTL INC(PZZA) | 43,600 | 47,900 | +4,300 | 2,134 | 2,306 | 1.78% | +173 |
| ALPHABET INC(GOOG) | 2,095 | 2,095 | 0 | 372 | 510 | 0.39% | +139 |
| WENDYS CO(WEN) | 0 | 15,000 | +15,000 | 0 | 137 | 0.11% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,810 | 20,210 | +3,400 | 778 | 911 | 0.70% | +133 |
| HP INC(HPQ) | 91,075 | 86,563 | -4,512 | 2,228 | 2,357 | 1.82% | +129 |
| LABCORP HOLDINGS INC(LH) | 3,360 | 3,360 | 0 | 882 | 965 | 0.75% | +82 |
| ANTERO MIDSTREAM CORP(AM) | 110,200 | 111,500 | +1,300 | 2,088 | 2,168 | 1.68% | +79 |
| ISHARES TR | 1,729 | 1,720 | -9 | 734 | 806 | 0.62% | +72 |
| PITNEY BOWES INC(PBI) | 77,700 | 80,200 | +2,500 | 848 | 915 | 0.71% | +67 |
| ALLY FINL INC(ALLY) | 44,300 | 45,075 | +775 | 1,725 | 1,767 | 1.37% | +41 |
| MICROSOFT CORP(MSFT) | 465 | 525 | +60 | 231 | 272 | 0.21% | +41 |
| ISHARES TR | 4,241 | 4,241 | 0 | 824 | 863 | 0.67% | +40 |
| WORLD GOLD TR(GLDM) | 3,560 | 3,560 | 0 | 233 | 272 | 0.21% | +39 |
| UNION PAC CORP(UNP) | 5,343 | 5,343 | 0 | 1,229 | 1,263 | 0.98% | +34 |
| OIL DRI CORP AMER(ODC) | 17,900 | 17,800 | -100 | 1,056 | 1,087 | 0.84% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.58% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 259 | 280 | 0.22% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,796 | 1,796 | 0 | 368 | 388 | 0.30% | +20 |
| CONOCOPHILLIPS(COP) | 22,574 | 21,624 | -950 | 2,026 | 2,045 | 1.58% | +20 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 36,750 | 38,750 | +2,000 | 875 | 886 | 0.68% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 433 | 433 | 0 | 210 | 218 | 0.17% | +7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,246 | 3,111 | -135 | 304 | 308 | 0.24% | +4 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 221 | 224 | 0.17% | +3 |
| GOLDMAN SACHS ETF TR | 6,746 | 6,495 | -251 | 550 | 552 | 0.43% | +2 |
| SOUTHERN CO(SO) | 3,058 | 2,983 | -75 | 281 | 283 | 0.22% | +2 |
| VICI PPTYS INC(VICI) | 79,080 | 79,080 | 0 | 2,578 | 2,579 | 1.99% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,094 | 2,976 | -118 | 220 | 218 | 0.17% | -2 |
| SCHWAB STRATEGIC TR | 30,937 | 29,939 | -998 | 820 | 817 | 0.63% | -2 |
| CRESCENT CAP BDC INC(CCAP) | 23,500 | 22,600 | -900 | 331 | 322 | 0.25% | -9 |
| BLOCK H & R INC | 4,120 | 4,120 | 0 | 226 | 208 | 0.16% | -18 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 516 | 498 | 0.39% | -18 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 359 | 337 | 0.26% | -22 |
| KINETIK HOLDINGS INC(KNTK) | 11,485 | 10,990 | -495 | 506 | 470 | 0.36% | -36 |
| WABTEC(WAB) | 4,379 | 4,379 | 0 | 917 | 878 | 0.68% | -39 |
| LCI INDS(LCII) | 3,278 | 2,778 | -500 | 299 | 259 | 0.20% | -40 |
| ALASKA AIR GROUP INC | 28,227 | 26,877 | -1,350 | 1,397 | 1,338 | 1.03% | -59 |
| WILLIAMS COS INC(WMB) | 119,265 | 117,314 | -1,951 | 7,491 | 7,432 | 5.75% | -59 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 631 | 567 | 0.44% | -64 |
| CROWN CASTLE INC(CCI) | 9,480 | 9,353 | -127 | 974 | 902 | 0.70% | -71 |
| CANADIAN NATL RY CO(CNI) | 10,422 | 10,422 | 0 | 1,084 | 983 | 0.76% | -102 |
| MPLX LP(MPLX) | 39,847 | 38,787 | -1,060 | 2,053 | 1,937 | 1.50% | -115 |
| ONEMAIN HLDGS INC(OMF) | 116,242 | 114,642 | -1,600 | 6,626 | 6,473 | 5.01% | -153 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 42,333 | 42,083 | -250 | 2,269 | 2,105 | 1.63% | -164 |
| KROGER CO(KR) | 34,333 | 33,807 | -526 | 2,463 | 2,279 | 1.76% | -184 |
| ANTERO RESOURCES CORP(AR) | 22,700 | 21,600 | -1,100 | 914 | 725 | 0.56% | -189 |
| FIRST TR EXCHANGE-TRADED FD | 8,786 | 0 | -8,786 | 203 | 0 | — | -203 |
| BLACKSTONE SECD LENDING FD(BXSL) | 64,185 | 67,585 | +3,400 | 1,974 | 1,762 | 1.36% | -212 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,200 | 0 | -3,200 | 234 | 0 | — | -234 |
| MGP INGREDIENTS INC NEW(MGPI) | 8,050 | 0 | -8,050 | 241 | 0 | — | -241 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 137,950 | 132,650 | -5,300 | 1,978 | 1,694 | 1.31% | -284 |
| TESLA INC(TSLA) | 987 | 0 | -987 | 314 | 0 | — | -314 |
| GOODYEAR TIRE & RUBR CO(GT) | 121,700 | 126,700 | +5,000 | 1,262 | 948 | 0.73% | -314 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 46,163 | 45,177 | -986 | 1,405 | 1,026 | 0.79% | -378 |
| ONEOK INC NEW(OKE) | 52,616 | 52,916 | +300 | 4,295 | 3,861 | 2.99% | -434 |
| UNUM GROUP(UNM) | 128,783 | 127,833 | -950 | 10,401 | 9,943 | 7.69% | -458 |
| SCOTTS MIRACLE-GRO CO(SMG) | 43,114 | 41,214 | -1,900 | 2,844 | 2,347 | 1.81% | -497 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,308 | 0 | -4,308 | 503 | 0 | — | -503 |
| FMC CORP(FMC) | 46,454 | 42,254 | -4,200 | 1,939 | 1,421 | 1.10% | -518 |
| INTEL CORP(INTC) | 27,115 | 0 | -27,115 | 607 | 0 | — | -607 |
| U HAUL HOLDING COMPANY | 12,150 | 0 | -12,150 | 736 | 0 | — | -736 |
| FEDERAL AGRIC MTG CORP(AGM) | 39,464 | 38,156 | -1,308 | 7,667 | 6,409 | 4.96% | -1,258 |
| CALUMET INC(CLMT) | 232,015 | 0 | -232,015 | 3,655 | 0 | — | -3,655 |