Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 53,380 | 53,415 | +35 | 4,997 | 7,051 | 1.64% | +2,054 |
| ARCHER DANIELS MIDLAND CO | 96,084 | 96,284 | +200 | 5,524 | 6,999 | 1.62% | +1,475 |
| KROGER CO(KR) | 141,158 | 141,478 | +320 | 8,820 | 10,237 | 2.38% | +1,418 |
| EXXON MOBIL CORP | 27,496 | 27,236 | -260 | 3,309 | 4,621 | 1.07% | +1,312 |
| BUNGE GLOBAL SA(BG) | 33,356 | 33,201 | -155 | 2,971 | 4,223 | 0.98% | +1,252 |
| JOHNSON & JOHNSON(JNJ) | 30,382 | 30,317 | -65 | 6,288 | 7,411 | 1.72% | +1,123 |
| EMCOR GROUP INC(EME) | 9,090 | 8,835 | -255 | 5,561 | 6,523 | 1.51% | +962 |
| GE VERNOVA INC(GEV) | 4,812 | 4,685 | -127 | 3,145 | 4,090 | 0.95% | +945 |
| RIO TINTO PLC(RIO) | 60,555 | 61,180 | +625 | 4,846 | 5,707 | 1.32% | +861 |
| MERCK & CO INC(MRK) | 39,656 | 41,171 | +1,515 | 4,174 | 4,952 | 1.15% | +778 |
| CHEVRON CORPORATION(CVX) | 13,770 | 13,790 | +20 | 2,099 | 2,853 | 0.66% | +754 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,395 | 9,545 | -850 | 3,183 | 3,887 | 0.90% | +704 |
| PHOTRONICS INC(PLAB) | 78,400 | 78,900 | +500 | 2,509 | 3,188 | 0.74% | +680 |
| AGNICO EAGLE MINES LTD(AEM) | 20,069 | 20,054 | -15 | 3,402 | 4,071 | 0.94% | +668 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 92,860 | 172,553 | +79,693 | 826 | 1,470 | 0.34% | +644 |
| TARGET CORP(TGT) | 24,095 | 24,225 | +130 | 2,355 | 2,936 | 0.68% | +581 |
| NATIONAL PRESTO INDS INC(NPK) | 19,010 | 19,010 | 0 | 2,030 | 2,606 | 0.60% | +576 |
| MILLER INDS INC TENN(MLR) | 63,839 | 64,339 | +500 | 2,386 | 2,931 | 0.68% | +545 |
| DOW HLDGS INC(DOW) | 21,570 | 24,995 | +3,425 | 504 | 1,041 | 0.24% | +537 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,310 | 18,923 | +6,613 | 1,031 | 1,566 | 0.36% | +535 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,735 | 48,205 | +1,470 | 1,904 | 2,420 | 0.56% | +516 |
| PLEXUS CORP(PLXS) | 9,925 | 9,750 | -175 | 1,459 | 1,975 | 0.46% | +516 |
| TIMKEN CO(TKR) | 27,465 | 27,695 | +230 | 2,311 | 2,785 | 0.65% | +475 |
| CATERPILLAR INC(CAT) | 3,406 | 3,381 | -25 | 1,951 | 2,395 | 0.56% | +444 |
| ADAM NAT RES FD INC(PEO) | 58,884 | 61,519 | +2,635 | 1,280 | 1,710 | 0.40% | +430 |
| KINDER MORGAN INC DEL(KMI) | 61,140 | 62,830 | +1,690 | 1,681 | 2,107 | 0.49% | +426 |
| FREEPORT MCMORAN INC(FCX) | 7,815 | 13,580 | +5,765 | 397 | 798 | 0.19% | +401 |
| WESTERN ASSET EMERGING MKTS COM | 88,820 | 136,046 | +47,226 | 944 | 1,336 | 0.31% | +392 |
| ROYAL GOLD INC(RGLD) | 11,810 | 11,840 | +30 | 2,625 | 3,013 | 0.70% | +388 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,760 | 57,235 | +3,475 | 5,394 | 5,756 | 1.34% | +362 |
| KRAFT HEINZ CO(KHC) | 77,558 | 99,248 | +21,690 | 1,881 | 2,232 | 0.52% | +351 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,970 | 10,720 | +1,750 | 1,054 | 1,404 | 0.33% | +350 |
| WILLIAMS COS INC(WMB) | 29,015 | 28,755 | -260 | 1,744 | 2,093 | 0.49% | +349 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,325 | +6,325 | 0 | 346 | 0.08% | +346 |
| NEWMONT CORP(NEM) | 34,210 | 34,660 | +450 | 3,416 | 3,752 | 0.87% | +336 |
| ALBEMARLE CORP(ALB) | 8,755 | 8,695 | -60 | 1,238 | 1,561 | 0.36% | +323 |
| WEYERHAEUSER CO(WY) | 185,885 | 192,865 | +6,980 | 4,404 | 4,712 | 1.09% | +308 |
| RTX CORPORATION(RTX) | 52,455 | 51,393 | -1,062 | 9,620 | 9,914 | 2.30% | +293 |
| TAPESTRY INC(TPR) | 27,215 | 26,595 | -620 | 3,477 | 3,753 | 0.87% | +276 |
| ILLINOIS TOOL WKS INC(ITW) | 16,865 | 16,985 | +120 | 4,154 | 4,421 | 1.03% | +267 |
| PROCTER & GAMBLE CO(PG) | 4,760 | 6,525 | +1,765 | 682 | 942 | 0.22% | +260 |
| WALMART INC(WMT) | 22,194 | 21,989 | -205 | 2,473 | 2,733 | 0.63% | +260 |
| NORDSON CORP(NDSN) | 10,133 | 10,133 | 0 | 2,436 | 2,696 | 0.63% | +260 |
| PFIZER INC(PFE) | 72,132 | 73,182 | +1,050 | 1,796 | 2,055 | 0.48% | +259 |
| UNITED PARCEL SVCS INC(UPS) | 4,308 | 6,743 | +2,435 | 427 | 663 | 0.15% | +236 |
| WILEY JOHN & SONS INC(WLY) | 34,260 | 33,715 | -545 | 1,049 | 1,285 | 0.30% | +235 |
| BENCHMARK ELECTRS INC(BHE) | 16,870 | 16,645 | -225 | 721 | 933 | 0.22% | +212 |
| JOHNSON CONTROLS INTERNATION SHS | 20,463 | 20,322 | -141 | 2,450 | 2,661 | 0.62% | +211 |
| DXP ENTERPRISES INC(DXPE) | 0 | 1,500 | +1,500 | 0 | 210 | 0.05% | +210 |
| REGAL REXNORD CORPORATION(RRX) | 4,330 | 4,320 | -10 | 608 | 809 | 0.19% | +201 |
| TEMPLETON EMERGING MKTS FD(EMF) | 157,428 | 164,458 | +7,030 | 2,681 | 2,876 | 0.67% | +195 |
| PERMIAN RESOURCES CORP(PR) | 16,590 | 19,515 | +2,925 | 233 | 416 | 0.10% | +183 |
| EXELON CORP(EXC) | 28,610 | 29,135 | +525 | 1,247 | 1,428 | 0.33% | +181 |
| VILLAGE SUPER MKT INC(VLGEA) | 31,065 | 30,310 | -755 | 1,100 | 1,280 | 0.30% | +180 |
| PHILLIPS 66(PSX) | 3,382 | 3,382 | 0 | 436 | 616 | 0.14% | +180 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 205,260 | 249,660 | +44,400 | 1,324 | 1,500 | 0.35% | +177 |
| VAIL RESORTS INC(MTN) | 10,020 | 11,680 | +1,660 | 1,331 | 1,499 | 0.35% | +168 |
| BLACKROCK ENHANCED INTL DIV | 546,568 | 624,481 | +77,913 | 3,214 | 3,378 | 0.78% | +165 |
| BHP BILLITON LIMITED | 7,465 | 8,415 | +950 | 451 | 612 | 0.14% | +161 |
| SOUTHERN COPPER CORP(SCCO) | 3,893 | 4,121 | +228 | 559 | 709 | 0.16% | +151 |
| AT&T INC(T) | 32,545 | 33,025 | +480 | 808 | 957 | 0.22% | +149 |
| EQT CORP(EQT) | 8,260 | 9,290 | +1,030 | 443 | 591 | 0.14% | +148 |
| BRITISH AMERN TOB PLC(BTI) | 55,715 | 56,480 | +765 | 3,155 | 3,302 | 0.77% | +148 |
| NUTRIEN LTD(NTR) | 10,710 | 10,680 | -30 | 661 | 806 | 0.19% | +145 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,415 | 43,765 | +350 | 2,792 | 2,935 | 0.68% | +143 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,515 | 5,865 | +1,350 | 1,583 | 1,717 | 0.40% | +134 |
| CORNING INC(GLW) | 2,980 | 2,905 | -75 | 261 | 395 | 0.09% | +134 |
| ENERSYS(ENS) | 3,585 | 3,775 | +190 | 526 | 656 | 0.15% | +130 |
| GENERAL DYNAMICS CORP(GD) | 4,473 | 4,748 | +275 | 1,506 | 1,630 | 0.38% | +124 |
| COTERRA ENERGY INC | 13,930 | 13,930 | 0 | 367 | 490 | 0.11% | +123 |
| HERSHEY CO(HSY) | 3,350 | 3,510 | +160 | 610 | 730 | 0.17% | +120 |
| NUCOR CORP(NUE) | 21,220 | 21,150 | -70 | 3,461 | 3,576 | 0.83% | +115 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,067 | 5,132 | +65 | 985 | 1,087 | 0.25% | +103 |
| BLACKROCK CORE BD TR | 15,606 | 27,481 | +11,875 | 150 | 252 | 0.06% | +102 |
| PEOPLES BANCORP INC(PEBO) | 40,505 | 40,080 | -425 | 1,216 | 1,317 | 0.31% | +101 |
| AIR PRODUCTS AND CHEMICALS I | 2,550 | 2,515 | -35 | 630 | 731 | 0.17% | +101 |
| HONEYWELL INTL INC(HON) | 3,892 | 3,797 | -95 | 759 | 858 | 0.20% | +99 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,430 | 6,430 | 0 | 218 | 313 | 0.07% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,613 | 12,643 | +30 | 680 | 767 | 0.18% | +86 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 323,726 | 322,426 | -1,300 | 2,266 | 2,350 | 0.55% | +84 |
| ALLIANT ENERGY CORP(LNT) | 11,754 | 11,824 | +70 | 764 | 848 | 0.20% | +84 |
| OSHKOSH CORP(OSK) | 4,121 | 4,081 | -40 | 518 | 601 | 0.14% | +83 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,549 | 7,614 | +1,065 | 522 | 604 | 0.14% | +81 |
| CNA FINL CORP(CNA) | 26,750 | 29,515 | +2,765 | 1,277 | 1,355 | 0.31% | +78 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,948 | 25,628 | +680 | 2,243 | 2,317 | 0.54% | +74 |
| INVESCO BD FD(VBF) | 18,910 | 24,210 | +5,300 | 291 | 363 | 0.08% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 3,609 | 3,774 | +165 | 423 | 494 | 0.11% | +71 |
| MOSAIC CO(MOS) | 17,535 | 19,320 | +1,785 | 422 | 493 | 0.11% | +70 |
| PRIMORIS SVCS CORP(PRIM) | 3,825 | 3,760 | -65 | 475 | 538 | 0.12% | +63 |
| CUMMINS INC(CMI) | 2,465 | 2,450 | -15 | 1,258 | 1,318 | 0.31% | +60 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 80,543 | 80,943 | +400 | 1,426 | 1,481 | 0.34% | +56 |
| EVERGY INC(EVRG) | 5,810 | 5,810 | 0 | 421 | 476 | 0.11% | +55 |
| PACCAR INC(PCAR) | 9,153 | 9,128 | -25 | 1,002 | 1,054 | 0.24% | +52 |
| VIATRIS INC(VTRS) | 37,905 | 38,705 | +800 | 472 | 523 | 0.12% | +51 |
| TEXTRON INC(TXT) | 7,701 | 8,246 | +545 | 671 | 722 | 0.17% | +51 |
| HARTFORD INSURANCE GROUP INC(HIG) | 36,475 | 37,500 | +1,025 | 5,026 | 5,071 | 1.18% | +45 |
| CORTEVA INC(CTVA) | 3,125 | 2,990 | -135 | 209 | 250 | 0.06% | +41 |
| TEXAS INSTRS INC(TXN) | 3,010 | 2,900 | -110 | 522 | 563 | 0.13% | +41 |
| INGREDION INC(INGR) | 11,885 | 11,965 | +80 | 1,310 | 1,348 | 0.31% | +38 |
| PEPSICO INC(PEP) | 3,135 | 3,135 | 0 | 450 | 487 | 0.11% | +37 |