Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEMAIN HLDGS INC(OMF) | 114,642 | 112,173 | -2,469 | 6,473 | 7,577 | 6.10% | +1,105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,535 | 6,535 | 0 | 3,170 | 3,787 | 3.05% | +617 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,210 | 24,110 | +3,900 | 911 | 1,300 | 1.05% | +389 |
| ISHARES TR | 438 | 981 | +543 | 293 | 672 | 0.54% | +379 |
| FISERV INC(FISV) | 0 | 5,250 | +5,250 | 0 | 353 | 0.28% | +353 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,786 | +1,786 | 0 | 276 | 0.22% | +276 |
| BLACK HILLS CORP | 28,400 | 28,700 | +300 | 1,749 | 1,992 | 1.60% | +243 |
| FEDERAL AGRIC MTG CORP(AGM) | 38,156 | 37,831 | -325 | 6,409 | 6,642 | 5.35% | +233 |
| ALLY FINL INC(ALLY) | 45,075 | 43,725 | -1,350 | 1,767 | 1,980 | 1.59% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,520 | +2,520 | 0 | 211 | 0.17% | +211 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 4,200 | 7,335 | +3,135 | 221 | 389 | 0.31% | +168 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 42,550 | 42,050 | -500 | 1,750 | 1,909 | 1.54% | +159 |
| ALPHABET INC(GOOG) | 2,095 | 2,095 | 0 | 510 | 657 | 0.53% | +147 |
| SCHWAB STRATEGIC TR | 29,939 | 34,710 | +4,771 | 817 | 952 | 0.77% | +135 |
| MICROSOFT CORP(MSFT) | 525 | 810 | +285 | 272 | 392 | 0.32% | +120 |
| ALPHABET INC(GOOG) | 2,992 | 2,705 | -287 | 727 | 847 | 0.68% | +119 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 25,130 | 25,345 | +215 | 771 | 888 | 0.72% | +117 |
| MUELLER INDS INC(MLI) | 11,415 | 11,065 | -350 | 1,154 | 1,270 | 1.02% | +116 |
| APPLE INC(AAPL) | 3,730 | 3,917 | +187 | 950 | 1,065 | 0.86% | +115 |
| RTX CORPORATION(RTX) | 16,355 | 15,455 | -900 | 2,737 | 2,834 | 2.28% | +98 |
| TEREX CORP NEW(TEX) | 7,950 | 9,450 | +1,500 | 408 | 504 | 0.41% | +97 |
| MPLX LP(MPLX) | 38,787 | 38,087 | -700 | 1,937 | 2,033 | 1.64% | +95 |
| OUTFRONT MEDIA INC(OUT) | 82,900 | 66,300 | -16,600 | 1,519 | 1,598 | 1.29% | +79 |
| MATIV HOLDINGS INC | 228,811 | 219,311 | -9,500 | 2,588 | 2,665 | 2.15% | +77 |
| WABTEC(WAB) | 4,379 | 4,379 | 0 | 878 | 935 | 0.75% | +57 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 10,805 | 11,842 | +1,037 | 552 | 603 | 0.49% | +52 |
| CANADIAN NATL RY CO(CNI) | 10,422 | 10,422 | 0 | 983 | 1,030 | 0.83% | +47 |
| SCHWAB STRATEGIC TR | 7,874 | 9,294 | +1,420 | 220 | 265 | 0.21% | +45 |
| CSX CORP(CSX) | 30,310 | 30,860 | +550 | 1,076 | 1,119 | 0.90% | +42 |
| GOLDMAN SACHS ETF TR | 6,495 | 6,935 | +440 | 552 | 590 | 0.48% | +38 |
| WORLD GOLD TR(GLDM) | 3,560 | 3,560 | 0 | 272 | 304 | 0.24% | +32 |
| SCHWAB STRATEGIC TR | 7,456 | 8,383 | +927 | 221 | 252 | 0.20% | +31 |
| ISHARES TR | 4,241 | 4,236 | -5 | 863 | 891 | 0.72% | +28 |
| LCI INDS(LCII) | 2,778 | 2,328 | -450 | 259 | 282 | 0.23% | +24 |
| VANGUARD WORLD FD | 882 | 905 | +23 | 355 | 374 | 0.30% | +19 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 567 | 577 | 0.46% | +10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,111 | 3,051 | -60 | 308 | 316 | 0.25% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 280 | 286 | 0.23% | +7 |
| QUALCOMM INC(QCOM) | 1,250 | 1,250 | 0 | 208 | 214 | 0.17% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,796 | 1,771 | -25 | 388 | 389 | 0.31% | +2 |
| ISHARES TR | 1,720 | 1,705 | -15 | 806 | 807 | 0.65% | +1 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 224 | 225 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.61% | +1 |
| ONEOK INC NEW(OKE) | 52,916 | 52,516 | -400 | 3,861 | 3,860 | 3.11% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,976 | 2,871 | -105 | 218 | 215 | 0.17% | -3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 337 | 333 | 0.27% | -4 |
| WENDYS CO(WEN) | 15,000 | 15,000 | 0 | 137 | 125 | 0.10% | -12 |
| SOUTHERN CO(SO) | 2,983 | 2,983 | 0 | 283 | 260 | 0.21% | -23 |
| UNION PAC CORP(UNP) | 5,343 | 5,343 | 0 | 1,263 | 1,236 | 1.00% | -27 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 42,083 | 39,583 | -2,500 | 2,105 | 2,075 | 1.67% | -30 |
| BLACKSTONE SECD LENDING FD(BXSL) | 67,585 | 65,635 | -1,950 | 1,762 | 1,728 | 1.39% | -34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 497 | 442 | -55 | 244 | 207 | 0.17% | -37 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 498 | 459 | 0.37% | -39 |
| CRESCENT CAP BDC INC | 22,600 | 19,100 | -3,500 | 322 | 268 | 0.22% | -54 |
| SCOTTS MIRACLE-GRO CO(SMG) | 41,214 | 38,914 | -2,300 | 2,347 | 2,271 | 1.83% | -77 |
| CROWN CASTLE INC(CCI) | 9,353 | 9,153 | -200 | 902 | 813 | 0.66% | -89 |
| CONOCOPHILLIPS(COP) | 21,624 | 20,874 | -750 | 2,045 | 1,954 | 1.57% | -91 |
| ANTERO RESOURCES CORP(AR) | 21,600 | 18,200 | -3,400 | 725 | 627 | 0.51% | -98 |
| ABBVIE INC(ABBV) | 23,582 | 23,372 | -210 | 5,460 | 5,340 | 4.30% | -120 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 134,050 | 131,150 | -2,900 | 3,292 | 3,150 | 2.54% | -142 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 132,650 | 124,150 | -8,500 | 1,694 | 1,543 | 1.24% | -151 |
| KINETIK HOLDINGS INC(KNTK) | 10,990 | 8,140 | -2,850 | 470 | 293 | 0.24% | -176 |
| BLOCK H & R INC | 4,120 | 0 | -4,120 | 208 | 0 | — | -208 |
| BERKSHIRE HATHAWAY INC DEL | 433 | 0 | -433 | 218 | 0 | — | -218 |
| ANTERO MIDSTREAM CORP(AM) | 111,500 | 108,100 | -3,400 | 2,168 | 1,923 | 1.55% | -244 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 38,750 | 29,250 | -9,500 | 886 | 635 | 0.51% | -251 |
| UNUM GROUP(UNM) | 127,833 | 125,017 | -2,816 | 9,943 | 9,689 | 7.80% | -254 |
| KROGER CO(KR) | 33,807 | 32,307 | -1,500 | 2,279 | 2,019 | 1.63% | -260 |
| GOODYEAR TIRE & RUBR CO(GT) | 126,700 | 74,300 | -52,400 | 948 | 651 | 0.52% | -297 |
| LABCORP HOLDINGS INC(LH) | 3,360 | 2,660 | -700 | 965 | 667 | 0.54% | -297 |
| PITNEY BOWES INC(PBI) | 80,200 | 57,700 | -22,500 | 915 | 610 | 0.49% | -305 |
| PLYMOUTH INDL REIT INC | 140,290 | 126,490 | -13,800 | 3,133 | 2,768 | 2.23% | -365 |
| PAPA JOHNS INTL INC | 47,900 | 50,200 | +2,300 | 2,306 | 1,932 | 1.56% | -374 |
| OIL DRI CORP AMER(ODC) | 17,800 | 12,400 | -5,400 | 1,087 | 607 | 0.49% | -480 |
| ALASKA AIR GROUP INC | 26,877 | 16,992 | -9,885 | 1,338 | 855 | 0.69% | -483 |
| VICI PPTYS INC(VICI) | 79,080 | 72,280 | -6,800 | 2,579 | 2,033 | 1.64% | -546 |
| WILLIAMS COS INC(WMB) | 117,314 | 114,399 | -2,915 | 7,432 | 6,877 | 5.54% | -555 |
| NATIONAL FUEL GAS CO(NFG) | 45,242 | 44,892 | -350 | 4,179 | 3,594 | 2.89% | -585 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 45,177 | 26,532 | -18,645 | 1,026 | 407 | 0.33% | -619 |
| GENERAC HLDGS INC(GNRC) | 22,845 | 22,320 | -525 | 3,824 | 3,044 | 2.45% | -780 |
| HP INC(HPQ) | 86,563 | 67,875 | -18,688 | 2,357 | 1,512 | 1.22% | -845 |
| FMC CORP(FMC) | 42,254 | 31,250 | -11,004 | 1,421 | 433 | 0.35% | -988 |
| PFIZER INC(PFE) | 205,887 | 166,364 | -39,523 | 5,246 | 4,142 | 3.34% | -1,104 |