Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 127,833 | 125,017 | -2,816 | $9.94M | $9.69M | 7.80% | -$254.0K |
| OneMain Holdings, Inc.(OMF) | 114,642 | 112,173 | -2,469 | $6.47M | $7.58M | 6.10% | +$1.10M |
| The Williams Companies, Inc.(WMB) | 117,314 | 114,399 | -2,915 | $7.43M | $6.88M | 5.54% | -$555.3K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 38,156 | 37,831 | -325 | $6.41M | $6.64M | 5.35% | +$232.5K |
| AbbVie Inc.(ABBV) | 23,582 | 23,372 | -210 | $5.46M | $5.34M | 4.30% | -$119.9K |
| Pfizer Inc.(PFE) | 205,887 | 166,364 | -39,523 | $5.25M | $4.14M | 3.34% | -$1.10M |
| ONEOK, Inc.(OKE) | 52,916 | 52,516 | -400 | $3.86M | $3.86M | 3.11% | -$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,535 | 6,535 | 0 | $3.17M | $3.79M | 3.05% | +$617.1K |
| National Fuel Gas Company(NFG) | 45,242 | 44,892 | -350 | $4.18M | $3.59M | 2.89% | -$585.0K |
| Hewlett Packard Enterprise Company(HPE) | 134,050 | 131,150 | -2,900 | $3.29M | $3.15M | 2.54% | -$142.0K |
| Generac Holdings Inc.(GNRC) | 22,845 | 22,320 | -525 | $3.82M | $3.04M | 2.45% | -$780.5K |
| RTX Corporation(RTX) | 16,355 | 15,455 | -900 | $2.74M | $2.83M | 2.28% | +$97.8K |
| Plymouth Indl Reit Inc | 140,290 | 126,490 | -13,800 | $3.13M | $2.77M | 2.23% | -$365.1K |
| Mativ Holdings, Inc.(MATV) | 228,811 | 219,311 | -9,500 | $2.59M | $2.66M | 2.15% | +$76.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 41,214 | 38,914 | -2,300 | $2.35M | $2.27M | 1.83% | -$76.5K |
| Sunoco LPCOM UT REP LP(SUN) | 42,083 | 39,583 | -2,500 | $2.10M | $2.07M | 1.67% | -$30.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 38,787 | 38,087 | -700 | $1.94M | $2.03M | 1.64% | +$95.3K |
| VICI Properties Inc.(VICI) | 79,080 | 72,280 | -6,800 | $2.58M | $2.03M | 1.64% | -$546.3K |
| The Kroger Co.(KR) | 33,807 | 32,307 | -1,500 | $2.28M | $2.02M | 1.63% | -$260.4K |
| Black Hills Corp | 28,400 | 28,700 | +300 | $1.75M | $1.99M | 1.60% | +$243.2K |
| Ally Financial Inc.(ALLY) | 45,075 | 43,725 | -1,350 | $1.77M | $1.98M | 1.59% | +$213.4K |
| ConocoPhillips(COP) | 21,624 | 20,874 | -750 | $2.05M | $1.95M | 1.57% | -$91.4K |
| Papa John's International, Inc.(PZZA) | 47,900 | 50,200 | +2,300 | $2.31M | $1.93M | 1.56% | -$374.2K |
| Antero Midstream Corporation(AM) | 111,500 | 108,100 | -3,400 | $2.17M | $1.92M | 1.55% | -$244.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 42,550 | 42,050 | -500 | $1.75M | $1.91M | 1.54% | +$159.4K |
| Blackstone Secured Lending Fund(BXSL) | 67,585 | 65,635 | -1,950 | $1.76M | $1.73M | 1.39% | -$33.8K |
| OUTFRONT Media Inc.(OUT) | 82,900 | 66,300 | -16,600 | $1.52M | $1.60M | 1.29% | +$79.1K |
| Blue Owl Capital Corporation(OBDC) | 132,650 | 124,150 | -8,500 | $1.69M | $1.54M | 1.24% | -$150.8K |
| HP Inc.(HPQ) | 86,563 | 67,875 | -18,688 | $2.36M | $1.51M | 1.22% | -$844.8K |
| Bristol-Myers Squibb Company(BMY) | 20,210 | 24,110 | +3,900 | $911.5K | $1.30M | 1.05% | +$389.0K |
| Mueller Industries, Inc.(MLI) | 11,415 | 11,065 | -350 | $1.15M | $1.27M | 1.02% | +$116.1K |
| Union Pacific Corporation(UNP) | 5,343 | 5,343 | 0 | $1.26M | $1.24M | 1.00% | -$27.0K |
| CSX Corporation(CSX) | 30,310 | 30,860 | +550 | $1.08M | $1.12M | 0.90% | +$42.4K |
| Apple Inc.(AAPL) | 3,730 | 3,917 | +187 | $949.7K | $1.06M | 0.86% | +$115.1K |
| Canadian National Railway Company(CNI) | 10,422 | 10,422 | 0 | $982.8K | $1.03M | 0.83% | +$47.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,939 | 34,710 | +4,771 | $817.3K | $952.1K | 0.77% | +$134.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,379 | 4,379 | 0 | $877.9K | $934.7K | 0.75% | +$56.8K |
| Ishares TrRussell 1000 Value ETF | 4,241 | 4,236 | -5 | $863.4K | $891.0K | 0.72% | +$27.6K |
| Global Ship Lease Inc NewCL A COM CL A | 25,130 | 25,345 | +215 | $771.5K | $888.1K | 0.72% | +$116.6K |
| Alaska Air Group Inc | 26,877 | 16,992 | -9,885 | $1.34M | $854.7K | 0.69% | -$483.2K |
| Alphabet Inc.CL A(GOOG) | 2,992 | 2,705 | -287 | $727.4K | $846.7K | 0.68% | +$119.3K |
| Crown Castle Inc.(CCI) | 9,353 | 9,153 | -200 | $902.5K | $813.4K | 0.66% | -$89.0K |
| Ishares TrRussell 1000 Growth ETF | 1,720 | 1,705 | -15 | $805.7K | $807.0K | 0.65% | +$1.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.61% | +$600 |
| Ishares TrCORE S P500 ETF | 438 | 981 | +543 | $293.2K | $671.9K | 0.54% | +$378.8K |
| Labcorp Holdings Inc.(LH) | 3,360 | 2,660 | -700 | $964.5K | $667.3K | 0.54% | -$297.2K |
| Alphabet Inc.CL C(GOOG) | 2,095 | 2,095 | 0 | $510.2K | $657.4K | 0.53% | +$147.2K |
| The Goodyear Tire & Rubber Company(GT) | 126,700 | 74,300 | -52,400 | $947.7K | $650.9K | 0.52% | -$296.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 38,750 | 29,250 | -9,500 | $885.8K | $635.3K | 0.51% | -$250.5K |
| Antero Resources Corporation(AR) | 21,600 | 18,200 | -3,400 | $724.9K | $627.2K | 0.51% | -$97.7K |
| Pitney Bowes Inc.(PBI) | 80,200 | 57,700 | -22,500 | $915.1K | $609.9K | 0.49% | -$305.2K |
| Oil-Dri Corporation of America(ODC) | 17,800 | 12,400 | -5,400 | $1.09M | $606.9K | 0.49% | -$479.7K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 10,805 | 11,842 | +1,037 | $551.8K | $603.5K | 0.49% | +$51.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 6,495 | 6,935 | +440 | $552.3K | $590.3K | 0.48% | +$38.0K |
| Deere & Company(DE) | 1,240 | 1,240 | 0 | $567.0K | $577.3K | 0.46% | +$10.3K |
| Terex Corporation(TEX) | 7,950 | 9,450 | +1,500 | $407.8K | $504.4K | 0.41% | +$96.6K |
| Trane Technologies plcSHS(TT) | 1,180 | 1,180 | 0 | $497.9K | $459.3K | 0.37% | -$38.7K |
| FMC Corporation(FMC) | 42,254 | 31,250 | -11,004 | $1.42M | $433.4K | 0.35% | -$987.6K |
| Six Flags Entertainment Corporation(FUN) | 45,177 | 26,532 | -18,645 | $1.03M | $407.0K | 0.33% | -$619.4K |
| Microsoft Corporation(MSFT) | 525 | 810 | +285 | $271.9K | $391.7K | 0.32% | +$119.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,796 | 1,771 | -25 | $387.6K | $389.2K | 0.31% | +$1.7K |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 4,200 | 7,335 | +3,135 | $221.0K | $388.9K | 0.31% | +$167.9K |
| Vanguard World FdMEGA GRWTH IND | 882 | 905 | +23 | $354.9K | $373.6K | 0.30% | +$18.6K |
| Fiserv, Inc.(FISV) | 0 | 5,250 | +5,250 | $0 | $352.6K | 0.28% | +$352.6K |
| Canadian Pacific Kansas City Limited(CP) | 4,525 | 4,525 | 0 | $337.1K | $333.2K | 0.27% | -$3.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,111 | 3,051 | -60 | $308.3K | $316.0K | 0.25% | +$7.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,560 | 3,560 | 0 | $272.2K | $303.9K | 0.24% | +$31.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 10,990 | 8,140 | -2,850 | $469.7K | $293.4K | 0.24% | -$176.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 420 | 0 | $279.8K | $286.4K | 0.23% | +$6.6K |
| LCI Industries(LCII) | 2,778 | 2,328 | -450 | $258.8K | $282.5K | 0.23% | +$23.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 1,786 | +1,786 | $0 | $276.5K | 0.22% | +$276.5K |
| Crescent Capital BDC, Inc.(CCAP) | 22,600 | 19,100 | -3,500 | $322.3K | $268.4K | 0.22% | -$53.9K |
| Schwab Strategic TrUS SML CAP ETF | 7,874 | 9,294 | +1,420 | $219.7K | $264.7K | 0.21% | +$45.0K |
| The Southern Company(SO) | 2,983 | 2,983 | 0 | $282.7K | $260.1K | 0.21% | -$22.6K |
| Schwab Strategic TrUS MID CAP ETF | 7,456 | 8,383 | +927 | $221.0K | $252.1K | 0.20% | +$31.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,700 | 5,700 | 0 | $224.0K | $225.2K | 0.18% | +$1.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 2,976 | 2,871 | -105 | $218.1K | $215.5K | 0.17% | -$2.6K |
| QUALCOMM Incorporated(QCOM) | 1,250 | 1,250 | 0 | $207.9K | $213.8K | 0.17% | +$5.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,520 | +2,520 | $0 | $210.7K | 0.17% | +$210.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 497 | 442 | -55 | $243.7K | $207.2K | 0.17% | -$36.5K |
| The Wendy's Company(WEN) | 15,000 | 15,000 | 0 | $137.4K | $125.0K | 0.10% | -$12.4K |
| Berkshire Hathaway Inc DelCL B | 433 | 0 | -433 | $217.7K | $0 | — | -$217.7K |
| Block H & R Inc | 4,120 | 0 | -4,120 | $208.3K | $0 | — | -$208.3K |