Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 146,842 | 146,182 | -660 | $8.73M | $10.68M | 6.99% | +$1.95M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 45,364 | 45,289 | -75 | $8.50M | $8.92M | 5.84% | +$418.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 136,778 | 134,853 | -1,925 | $6.19M | $7.65M | 5.01% | +$1.46M |
| The Williams Companies, Inc.(WMB) | 138,065 | 137,765 | -300 | $6.30M | $7.46M | 4.88% | +$1.15M |
| OneMain Holdings, Inc.(OMF) | 125,823 | 127,523 | +1,700 | $5.92M | $6.65M | 4.35% | +$725.3K |
| Calumet, Inc.(CLMT) | 279,315 | 278,915 | -400 | $4.98M | $6.14M | 4.02% | +$1.16M |
| Pfizer Inc.(PFE) | 213,625 | 222,898 | +9,273 | $6.18M | $5.91M | 3.87% | -$268.8K |
| ONEOK, Inc.(OKE) | 57,816 | 57,516 | -300 | $5.27M | $5.77M | 3.78% | +$505.8K |
| Thermo Fisher Scientific Inc.(TMO) | 10,635 | 10,635 | 0 | $6.58M | $5.53M | 3.62% | -$1.05M |
| AbbVie Inc.(ABBV) | 33,468 | 27,329 | -6,139 | $6.61M | $4.86M | 3.18% | -$1.75M |
| Generac Holdings Inc.(GNRC) | 21,525 | 22,670 | +1,145 | $3.42M | $3.51M | 2.30% | +$95.1K |
| Discover Finl Svcs | 20,593 | 19,493 | -1,100 | $2.89M | $3.38M | 2.21% | +$487.8K |
| HP Inc.(HPQ) | 101,550 | 102,008 | +458 | $3.64M | $3.33M | 2.18% | -$314.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 50,214 | 49,214 | -1,000 | $4.35M | $3.26M | 2.14% | -$1.09M |
| National Fuel Gas Company(NFG) | 51,442 | 51,942 | +500 | $3.12M | $3.15M | 2.06% | +$33.9K |
| The Kroger Co.(KR) | 51,433 | 48,433 | -3,000 | $2.95M | $2.96M | 1.94% | +$14.6K |
| RTX Corporation(RTX) | 19,580 | 23,395 | +3,815 | $2.37M | $2.71M | 1.77% | +$335.0K |
| Alaska Air Group Inc | 40,877 | 40,877 | 0 | $1.85M | $2.65M | 1.73% | +$798.7K |
| Sunoco LPCOM UT REP LP(SUN) | 51,033 | 50,133 | -900 | $2.74M | $2.58M | 1.69% | -$160.6K |
| Union Pacific Corporation(UNP) | 11,043 | 11,043 | 0 | $2.72M | $2.52M | 1.65% | -$203.6K |
| ConocoPhillips(COP) | 22,991 | 23,556 | +565 | $2.42M | $2.34M | 1.53% | -$84.4K |
| Hewlett Packard Enterprise Company(HPE) | 82,700 | 106,858 | +24,158 | $1.69M | $2.28M | 1.49% | +$589.4K |
| Blackstone Secured Lending Fund(BXSL) | 59,604 | 70,245 | +10,641 | $1.75M | $2.27M | 1.49% | +$523.8K |
| Ally Financial Inc.(ALLY) | 60,920 | 62,620 | +1,700 | $2.17M | $2.25M | 1.48% | +$86.8K |
| Mativ Holdings, Inc.(MATV) | 194,161 | 202,461 | +8,300 | $3.30M | $2.21M | 1.44% | -$1.09M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 43,687 | 43,187 | -500 | $1.94M | $2.07M | 1.35% | +$124.6K |
| Six Flags Entertainment Corporation(FUN) | 42,781 | 42,607 | -174 | $1.72M | $2.05M | 1.34% | +$328.7K |
| CSX Corporation(CSX) | 61,650 | 61,110 | -540 | $2.13M | $1.97M | 1.29% | -$156.8K |
| FMC Corporation(FMC) | 34,354 | 37,654 | +3,300 | $2.27M | $1.83M | 1.20% | -$434.9K |
| Blue Owl Capital Corporation(OBDC) | 102,900 | 108,500 | +5,600 | $1.50M | $1.64M | 1.07% | +$141.3K |
| Canadian National Railway Company(CNI) | 16,304 | 16,004 | -300 | $1.91M | $1.62M | 1.06% | -$285.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,929 | 8,079 | -850 | $1.62M | $1.53M | 1.00% | -$91.3K |
| VICI Properties Inc.(VICI) | 47,750 | 49,650 | +1,900 | $1.59M | $1.45M | 0.95% | -$140.3K |
| Antero Midstream Corporation(AM) | 85,700 | 89,800 | +4,100 | $1.29M | $1.36M | 0.89% | +$65.3K |
| Labcorp Holdings Inc.(LH) | 5,810 | 5,833 | +23 | $1.30M | $1.34M | 0.88% | +$39.2K |
| Apple Inc.(AAPL) | 4,822 | 5,234 | +412 | $1.12M | $1.31M | 0.86% | +$187.2K |
| Hilton Grand Vacations Inc.(HGV) | 32,775 | 31,175 | -1,600 | $1.19M | $1.21M | 0.80% | +$23.9K |
| Crown Castle Inc.(CCI) | 11,540 | 11,600 | +60 | $1.37M | $1.05M | 0.69% | -$316.2K |
| Mueller Industries, Inc.(MLI) | 13,950 | 13,075 | -875 | $1.03M | $1.04M | 0.68% | +$3.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 28,714 | 27,214 | -1,500 | $1.43M | $1.04M | 0.68% | -$397.1K |
| Antero Resources Corporation(AR) | 17,800 | 28,250 | +10,450 | $510.0K | $990.2K | 0.65% | +$480.2K |
| U Haul Holding Company | 14,050 | 14,050 | 0 | $1.09M | $970.7K | 0.64% | -$117.9K |
| Microsoft Corporation(MSFT) | 1,255 | 2,230 | +975 | $540.0K | $939.9K | 0.62% | +$399.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,367 | 31,943 | +21,576 | $876.3K | $872.7K | 0.57% | -$3.6K |
| The Goodyear Tire & Rubber Company(GT) | 94,400 | 95,700 | +1,300 | $835.4K | $861.3K | 0.56% | +$25.9K |
| Ishares TrRussell 1000 Value ETF | 4,525 | 4,525 | 0 | $858.8K | $837.7K | 0.55% | -$21.1K |
| The Home Depot, Inc.(HD) | 0 | 1,995 | +1,995 | $0 | $776.0K | 0.51% | +$776.0K |
| Walgreens Boots Alliance Inc | 79,316 | 80,102 | +786 | $710.7K | $747.4K | 0.49% | +$36.7K |
| Ishares TrRussell 1000 Growth ETF | 1,822 | 1,822 | 0 | $683.9K | $731.7K | 0.48% | +$47.7K |
| ON Semiconductor Corporation(ON) | 11,155 | 11,155 | 0 | $810.0K | $703.3K | 0.46% | -$106.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 29,050 | 29,050 | 0 | $596.4K | $618.8K | 0.41% | +$22.4K |
| Builders FirstSource, Inc.(BLDR) | 4,105 | 4,033 | -72 | $795.8K | $576.4K | 0.38% | -$219.4K |
| Deere & Company(DE) | 1,240 | 1,290 | +50 | $517.5K | $546.6K | 0.36% | +$29.1K |
| Alphabet Inc.CL A(GOOG) | 2,501 | 2,792 | +291 | $414.8K | $528.5K | 0.35% | +$113.7K |
| Crown Holdings, Inc.(CCK) | 6,325 | 6,325 | 0 | $606.4K | $523.0K | 0.34% | -$83.4K |
| MGP Ingredients, Inc.(MGPI) | 14,300 | 13,250 | -1,050 | $1.19M | $521.7K | 0.34% | -$668.8K |
| KLA Corporation(KLAC) | 815 | 765 | -50 | $631.1K | $482.0K | 0.32% | -$149.1K |
| Johnson Ctls Intl PlcSHS SHS | 6,850 | 6,000 | -850 | $531.6K | $473.6K | 0.31% | -$58.0K |
| Delta Air Lines, Inc.(DAL) | 7,431 | 7,431 | 0 | $377.4K | $449.6K | 0.29% | +$72.2K |
| Black Hills Corp | 7,300 | 7,500 | +200 | $446.2K | $438.9K | 0.29% | -$7.3K |
| Trane Technologies plcSHS(TT) | 1,180 | 1,180 | 0 | $458.7K | $435.8K | 0.29% | -$22.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 933 | +933 | $0 | $422.9K | 0.28% | +$422.9K |
| Alphabet Inc.CL C(GOOG) | 2,060 | 2,160 | +100 | $344.4K | $411.4K | 0.27% | +$66.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,124 | 5,309 | +185 | $397.0K | $410.0K | 0.27% | +$13.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,847 | 1,847 | 0 | $365.8K | $361.7K | 0.24% | -$4.1K |
| LCI Industries(LCII) | 3,728 | 3,478 | -250 | $449.4K | $359.6K | 0.24% | -$89.8K |
| Terex Corporation(TEX) | 7,000 | 7,300 | +300 | $370.4K | $337.4K | 0.22% | -$33.0K |
| Canadian Pacific Kansas City Limited(CP) | 4,525 | 4,525 | 0 | $387.1K | $327.5K | 0.21% | -$59.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,105 | 3,393 | +288 | $301.0K | $314.6K | 0.21% | +$13.6K |
| The Southern Company(SO) | 3,059 | 3,059 | 0 | $275.9K | $251.8K | 0.16% | -$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 420 | 0 | $241.0K | $246.2K | 0.16% | +$5.2K |
| Cisco Systems, Inc.(CSCO) | 4,151 | 4,151 | 0 | $220.9K | $245.8K | 0.16% | +$24.8K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 14,130 | 6,430 | -7,700 | $521.1K | $235.0K | 0.15% | -$286.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 8,967 | 8,967 | 0 | $213.0K | $220.9K | 0.14% | +$7.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,700 | 5,700 | 0 | $218.1K | $219.1K | 0.14% | +$969 |
| Carrier Global Corporation(CARR) | 3,321 | 3,200 | -121 | $267.3K | $218.4K | 0.14% | -$48.9K |
| Block H & R Inc | 4,120 | 4,120 | 0 | $261.8K | $217.7K | 0.14% | -$44.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,184 | 3,202 | +18 | $214.2K | $214.6K | 0.14% | +$442 |
| NIKE, Inc.CL B(NKE) | 0 | 2,735 | +2,735 | $0 | $207.0K | 0.14% | +$207.0K |
| APA Corporation(APA) | 44,593 | 0 | -44,593 | $1.09M | $0 | — | -$1.09M |
| Expand Energy Corporation(EXE) | 2,468 | 0 | -2,468 | $203.0K | $0 | — | -$203.0K |
| CVS Health Corporation(CVS) | 19,590 | 0 | -19,590 | $1.23M | $0 | — | -$1.23M |
| Duckhorn Portfolio Inc | 12,500 | 0 | -12,500 | $72.6K | $0 | — | -$72.6K |
| QUALCOMM Incorporated(QCOM) | 1,250 | 0 | -1,250 | $212.6K | $0 | — | -$212.6K |