Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asa Gold And Precious Mtls LSHS SHS | 440,404 | 415,914 | -24,490 | $26.28M | $25.80M | 5.99% | -$479.8K |
| The Kroger Co.(KR) | 141,158 | 141,478 | +320 | $8.82M | $10.24M | 2.38% | +$1.42M |
| RTX Corporation(RTX) | 52,455 | 51,393 | -1,062 | $9.62M | $9.91M | 2.30% | +$293.5K |
| Wells Fargo & Company(WFC) | 111,819 | 111,414 | -405 | $10.42M | $8.87M | 2.06% | -$1.55M |
| JPMorgan Chase & Co.(JPM) | 25,945 | 25,635 | -310 | $8.36M | $7.54M | 1.75% | -$819.2K |
| Microsoft Corporation(MSFT) | 20,356 | 20,316 | -40 | $9.84M | $7.52M | 1.74% | -$2.32M |
| Johnson & Johnson(JNJ) | 30,382 | 30,317 | -65 | $6.29M | $7.41M | 1.72% | +$1.12M |
| Norfolk Southern Corporation(NSC) | 25,816 | 25,776 | -40 | $7.45M | $7.40M | 1.72% | -$55.9K |
| ConocoPhillips(COP) | 53,380 | 53,415 | +35 | $5.00M | $7.05M | 1.64% | +$2.05M |
| Archer Daniels Midland Co | 96,084 | 96,284 | +200 | $5.52M | $7.00M | 1.62% | +$1.48M |
| EMCOR Group, Inc.(EME) | 9,090 | 8,835 | -255 | $5.56M | $6.52M | 1.51% | +$961.8K |
| Mueller Industries, Inc.(MLI) | 57,780 | 58,135 | +355 | $6.63M | $6.44M | 1.49% | -$191.8K |
| Apple Inc.(AAPL) | 25,264 | 25,264 | 0 | $6.87M | $6.41M | 1.49% | -$456.5K |
| Berkshire Hathaway Inc DelCL B | 12,248 | 12,378 | +130 | $6.16M | $5.93M | 1.38% | -$224.9K |
| Templeton Dragon Fund, Inc.(TDF) | 535,375 | 546,070 | +10,695 | $6.03M | $5.79M | 1.34% | -$234.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 53,760 | 57,235 | +3,475 | $5.39M | $5.76M | 1.34% | +$361.8K |
| Rio Tinto GroupADR(RIO) | 60,555 | 61,180 | +625 | $4.85M | $5.71M | 1.32% | +$861.3K |
| Cisco Systems, Inc.(CSCO) | 69,220 | 68,665 | -555 | $5.33M | $5.33M | 1.24% | -$4.3K |
| GE Aerospace(GE) | 18,386 | 17,919 | -467 | $5.66M | $5.08M | 1.18% | -$578.6K |
| The Hartford Insurance Group, Inc.(HIG) | 36,475 | 37,500 | +1,025 | $5.03M | $5.07M | 1.18% | +$44.9K |
| Tri-Continental Corporation(TY) | 159,856 | 159,671 | -185 | $5.22M | $5.04M | 1.17% | -$176.9K |
| Merck & Co., Inc.(MRK) | 39,656 | 41,171 | +1,515 | $4.17M | $4.95M | 1.15% | +$778.3K |
| Weyerhaeuser Company(WY) | 185,885 | 192,865 | +6,980 | $4.40M | $4.71M | 1.09% | +$308.1K |
| Barrick Mining Corporation(B) | 115,900 | 114,865 | -1,035 | $5.05M | $4.69M | 1.09% | -$362.1K |
| Exxon Mobil Corp | 27,496 | 27,236 | -260 | $3.31M | $4.62M | 1.07% | +$1.31M |
| Illinois Tool Works Inc.(ITW) | 16,865 | 16,985 | +120 | $4.15M | $4.42M | 1.03% | +$267.2K |
| Bunge Global SA(BG) | 33,356 | 33,201 | -155 | $2.97M | $4.22M | 0.98% | +$1.25M |
| GE Vernova Inc.(GEV) | 4,812 | 4,685 | -127 | $3.14M | $4.09M | 0.95% | +$944.6K |
| Agnico Eagle Mines Limited(AEM) | 20,069 | 20,054 | -15 | $3.40M | $4.07M | 0.94% | +$668.3K |
| The Allstate Corporation(ALL) | 19,580 | 19,480 | -100 | $4.08M | $4.04M | 0.94% | -$36.6K |
| Adams Diversified Equity Fd | 185,011 | 181,905 | -3,106 | $4.31M | $3.98M | 0.92% | -$332.6K |
| Franklin Templeton Inc.(BEN) | 166,042 | 165,782 | -260 | $3.97M | $3.92M | 0.91% | -$51.0K |
| Sterling Infrastructure, Inc.(STRL) | 10,395 | 9,545 | -850 | $3.18M | $3.89M | 0.90% | +$704.1K |
| 3M Company(MMM) | 25,315 | 26,095 | +780 | $4.05M | $3.79M | 0.88% | -$263.2K |
| The New Germany Fund, Inc.(GF) | 365,906 | 368,883 | +2,977 | $4.18M | $3.77M | 0.87% | -$408.7K |
| Tapestry, Inc.(TPR) | 27,215 | 26,595 | -620 | $3.48M | $3.75M | 0.87% | +$275.6K |
| Newmont Corporation(NEM) | 34,210 | 34,660 | +450 | $3.42M | $3.75M | 0.87% | +$336.1K |
| Alliancebernstein Global Hig COM | 343,840 | 363,535 | +19,695 | $3.68M | $3.70M | 0.86% | +$21.5K |
| Nucor Corporation(NUE) | 21,220 | 21,150 | -70 | $3.46M | $3.58M | 0.83% | +$115.3K |
| Oracle Corporation(ORCL) | 23,980 | 23,840 | -140 | $4.67M | $3.51M | 0.81% | -$1.17M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 546,568 | 624,481 | +77,913 | $3.21M | $3.38M | 0.78% | +$164.6K |
| British American Tobacco p.l.c.ADR(BTI) | 55,715 | 56,480 | +765 | $3.15M | $3.30M | 0.77% | +$147.8K |
| Old Republic International Corporation(ORI) | 78,569 | 82,389 | +3,820 | $3.59M | $3.29M | 0.76% | -$298.6K |
| Photronics, Inc.(PLAB) | 78,400 | 78,900 | +500 | $2.51M | $3.19M | 0.74% | +$679.5K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 290,650 | 295,495 | +4,845 | $3.24M | $3.16M | 0.73% | -$87.8K |
| The European Equity Fund, Inc.(EEA) | 312,278 | 311,878 | -400 | $3.22M | $3.08M | 0.72% | -$132.0K |
| International Paper Company(IP) | 85,125 | 86,205 | +1,080 | $3.35M | $3.08M | 0.71% | -$275.6K |
| Royal Gold, Inc.(RGLD) | 11,810 | 11,840 | +30 | $2.63M | $3.01M | 0.70% | +$387.9K |
| Target Corporation(TGT) | 24,095 | 24,225 | +130 | $2.36M | $2.94M | 0.68% | +$580.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 43,415 | 43,765 | +350 | $2.79M | $2.94M | 0.68% | +$143.3K |
| Miller Industries, Inc.(MLR) | 63,839 | 64,339 | +500 | $2.39M | $2.93M | 0.68% | +$545.0K |
| Medtronic plcSHS(MDT) | 33,222 | 33,607 | +385 | $3.19M | $2.91M | 0.68% | -$279.3K |
| Templeton Emerging Markets Fund(EMF) | 157,428 | 164,458 | +7,030 | $2.68M | $2.88M | 0.67% | +$195.4K |
| Chevron Corporation(CVX) | 13,770 | 13,790 | +20 | $2.10M | $2.85M | 0.66% | +$754.5K |
| The Timken Company(TKR) | 27,465 | 27,695 | +230 | $2.31M | $2.79M | 0.65% | +$474.7K |
| Pentair plcSHS(PNR) | 31,722 | 31,477 | -245 | $3.30M | $2.74M | 0.64% | -$561.6K |
| Walmart Inc.(WMT) | 22,194 | 21,989 | -205 | $2.47M | $2.73M | 0.63% | +$260.2K |
| CVS Health Corporation(CVS) | 37,565 | 38,040 | +475 | $2.98M | $2.73M | 0.63% | -$249.1K |
| Nordson Corporation(NDSN) | 10,133 | 10,133 | 0 | $2.44M | $2.70M | 0.63% | +$259.7K |
| Johnson Controls InternationSHS SHS | 20,463 | 20,322 | -141 | $2.45M | $2.66M | 0.62% | +$210.7K |
| National Presto Industries, Inc.(NPK) | 19,010 | 19,010 | 0 | $2.03M | $2.61M | 0.60% | +$576.0K |
| Verizon Communications Inc.(VZ) | 46,735 | 48,205 | +1,470 | $1.90M | $2.42M | 0.56% | +$516.4K |
| Caterpillar Inc.(CAT) | 3,406 | 3,381 | -25 | $1.95M | $2.40M | 0.56% | +$444.1K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 323,726 | 322,426 | -1,300 | $2.27M | $2.35M | 0.55% | +$84.4K |
| Comcast Holdings ZONESCL A(CCZ) | 80,995 | 81,440 | +445 | $2.42M | $2.34M | 0.54% | -$82.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 24,948 | 25,628 | +680 | $2.24M | $2.32M | 0.54% | +$74.0K |
| International Business Machines Corporation(IBM) | 9,152 | 9,392 | +240 | $2.71M | $2.28M | 0.53% | -$434.4K |
| The Kraft Heinz Company(KHC) | 77,558 | 99,248 | +21,690 | $1.88M | $2.23M | 0.52% | +$351.3K |
| Kinder Morgan, Inc.(KMI) | 61,140 | 62,830 | +1,690 | $1.68M | $2.11M | 0.49% | +$426.0K |
| The Williams Companies, Inc.(WMB) | 29,015 | 28,755 | -260 | $1.74M | $2.09M | 0.49% | +$348.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,435 | 2,470 | +35 | $2.14M | $2.09M | 0.48% | -$50.8K |
| Pfizer Inc.(PFE) | 72,132 | 73,182 | +1,050 | $1.80M | $2.05M | 0.48% | +$258.9K |
| Plexus Corp.(PLXS) | 9,925 | 9,750 | -175 | $1.46M | $1.97M | 0.46% | +$515.8K |
| First Business Financial Services, Inc.(FBIZ) | 34,743 | 34,003 | -740 | $1.89M | $1.83M | 0.43% | -$52.8K |
| Aflac Incorporated(AFL) | 16,652 | 16,477 | -175 | $1.84M | $1.81M | 0.42% | -$28.5K |
| Elevance Health, Inc.(ELV) | 4,515 | 5,865 | +1,350 | $1.58M | $1.72M | 0.40% | +$134.2K |
| Adams Natural Resources Fund, Inc.(PEO) | 58,884 | 61,519 | +2,635 | $1.28M | $1.71M | 0.40% | +$430.1K |
| Constellation Energy Corporation(CEG) | 6,033 | 6,008 | -25 | $2.13M | $1.68M | 0.39% | -$453.5K |
| The Boeing Company(BA) | 8,165 | 8,335 | +170 | $1.77M | $1.66M | 0.38% | -$113.9K |
| General Dynamics Corporation(GD) | 4,473 | 4,748 | +275 | $1.51M | $1.63M | 0.38% | +$123.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,310 | 18,923 | +6,613 | $1.03M | $1.57M | 0.36% | +$534.9K |
| Albemarle Corporation(ALB) | 8,755 | 8,695 | -60 | $1.24M | $1.56M | 0.36% | +$322.7K |
| Franklin Universal TrustSH BEN INT(FT) | 185,420 | 188,218 | +2,798 | $1.48M | $1.51M | 0.35% | +$24.3K |
| Templeton Emerging Markets Income Fund(TEI) | 205,260 | 249,660 | +44,400 | $1.32M | $1.50M | 0.35% | +$176.5K |
| Vail Resorts, Inc.(MTN) | 10,020 | 11,680 | +1,660 | $1.33M | $1.50M | 0.35% | +$168.1K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 80,543 | 80,943 | +400 | $1.43M | $1.48M | 0.34% | +$55.6K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 92,860 | 172,553 | +79,693 | $826.5K | $1.47M | 0.34% | +$643.7K |
| Exelon Corporation(EXC) | 28,610 | 29,135 | +525 | $1.25M | $1.43M | 0.33% | +$181.1K |
| Central Securities Corporation(CET) | 29,655 | 28,735 | -920 | $1.50M | $1.43M | 0.33% | -$76.8K |
| Wheaton Precious Metals Corp.(WPM) | 8,970 | 10,720 | +1,750 | $1.05M | $1.40M | 0.33% | +$350.3K |
| CNA Financial Corporation(CNA) | 26,750 | 29,515 | +2,765 | $1.28M | $1.36M | 0.31% | +$78.3K |
| The Charles Schwab Corporation(SCHW) | 14,400 | 14,400 | 0 | $1.44M | $1.35M | 0.31% | -$85.4K |
| Ingredion Incorporated(INGR) | 11,885 | 11,965 | +80 | $1.31M | $1.35M | 0.31% | +$37.5K |
| Western Asset Emerging Mkts COM | 88,820 | 136,046 | +47,226 | $944.2K | $1.34M | 0.31% | +$391.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,065 | 22,120 | +55 | $1.32M | $1.32M | 0.31% | -$21 |
| Cummins Inc.(CMI) | 2,465 | 2,450 | -15 | $1.26M | $1.32M | 0.31% | +$59.9K |
| Peoples Bancorp Inc.(PEBO) | 40,505 | 40,080 | -425 | $1.22M | $1.32M | 0.31% | +$101.1K |
| John Wiley & Sons, Inc.CL A(WLY) | 34,260 | 33,715 | -545 | $1.05M | $1.28M | 0.30% | +$235.2K |
| PPG Industries, Inc.(PPG) | 12,200 | 12,000 | -200 | $1.25M | $1.28M | 0.30% | +$32.5K |
| Village Super Market, Inc.CL A(VLGEA) | 31,065 | 30,310 | -755 | $1.10M | $1.28M | 0.30% | +$180.4K |