Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 29,693 | +29,693 | 0 | 14,770 | 3.95% | +14,770 |
| BARRICK MNG CORP(B) | 0 | 116,850 | +116,850 | 0 | 2,433 | 0.65% | +2,433 |
| ORACLE CORP(ORCL) | 0 | 26,120 | +26,120 | 0 | 5,711 | 1.53% | +5,711 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 83,520 | +83,520 | 0 | 4,628 | 1.24% | +4,628 |
| EMCOR GROUP INC(EME) | 0 | 9,170 | +9,170 | 0 | 4,905 | 1.31% | +4,905 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 11,075 | +11,075 | 0 | 2,555 | 0.68% | +2,555 |
| JPMORGAN CHASE & CO.(JPM) | 25,841 | 26,128 | +287 | 6,339 | 7,575 | 2.03% | +1,236 |
| GE AEROSPACE(GE) | 18,792 | 18,912 | +120 | 3,761 | 4,868 | 1.30% | +1,107 |
| GE VERNOVA INC(GEV) | 0 | 4,870 | +4,870 | 0 | 2,577 | 0.69% | +2,577 |
| NEW GERMANY FD INC | 341,834 | 363,497 | +21,663 | 3,353 | 4,340 | 1.16% | +987 |
| VAIL RESORTS INC(MTN) | 0 | 14,275 | +14,275 | 0 | 2,243 | 0.60% | +2,243 |
| WELLS FARGO CO NEW(WFC) | 0 | 113,354 | +113,354 | 0 | 9,082 | 2.43% | +9,082 |
| BLACKROCK ENHANCED INTL DIV | 307,965 | 438,102 | +130,137 | 1,728 | 2,537 | 0.68% | +809 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 167,837 | +167,837 | 0 | 4,003 | 1.07% | +4,003 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,168 | +6,168 | 0 | 1,991 | 0.53% | +1,991 |
| GOLDMAN SACHS GROUP INC(GS) | 1,840 | 2,410 | +570 | 1,005 | 1,706 | 0.46% | +701 |
| RTX CORPORATION(RTX) | 53,498 | 53,252 | -246 | 7,086 | 7,776 | 2.08% | +690 |
| TEMPLETON EMERGING MKTS FD | 125,703 | 150,638 | +24,935 | 1,615 | 2,198 | 0.59% | +583 |
| CISCO SYS INC(CSCO) | 68,939 | 69,565 | +626 | 4,254 | 4,826 | 1.29% | +572 |
| KROGER CO(KR) | 0 | 141,805 | +141,805 | 0 | 10,172 | 2.72% | +10,172 |
| MUELLER INDS INC(MLI) | 0 | 58,665 | +58,665 | 0 | 4,662 | 1.25% | +4,662 |
| TEMPLETON EMERGING MKTS INCO | 73,831 | 153,615 | +79,784 | 397 | 922 | 0.25% | +524 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 535,359 | 527,419 | -7,940 | 16,136 | 16,651 | 4.46% | +515 |
| HERSHEY CO(HSY) | 0 | 3,045 | +3,045 | 0 | 505 | 0.14% | +505 |
| JOHNSON CTLS INTL PLC SHS | 20,407 | 20,219 | -188 | 1,635 | 2,136 | 0.57% | +501 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 25,948 | +25,948 | 0 | 6,642 | 1.78% | +6,642 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 184,951 | +184,951 | 0 | 4,015 | 1.07% | +4,015 |
| PENTAIR PLC(PNR) | 0 | 32,158 | +32,158 | 0 | 3,301 | 0.88% | +3,301 |
| ARCHER DANIELS MIDLAND CO | 0 | 94,659 | +94,659 | 0 | 4,996 | 1.34% | +4,996 |
| WESTERN ASSET EMERGING MKTS COM | 35,290 | 80,790 | +45,500 | 349 | 812 | 0.22% | +463 |
| HARTFORD INSURANCE GROUP INC(HIG) | 33,430 | 36,220 | +2,790 | 4,136 | 4,595 | 1.23% | +459 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,178 | 9,235 | +57 | 2,282 | 2,722 | 0.73% | +440 |
| TAPESTRY INC(TPR) | 28,610 | 27,790 | -820 | 2,014 | 2,440 | 0.65% | +426 |
| DOW INC(DOW) | 0 | 15,090 | +15,090 | 0 | 400 | 0.11% | +400 |
| BOEING CO(BA) | 0 | 8,365 | +8,365 | 0 | 1,753 | 0.47% | +1,753 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,516 | +3,516 | 0 | 356 | 0.10% | +356 |
| TEMPLETON DRAGON FD INC | 507,410 | 528,240 | +20,830 | 4,922 | 5,277 | 1.41% | +355 |
| ABRDN EMERGING MARKETS EX CH | 318,381 | 323,426 | +5,045 | 1,579 | 1,921 | 0.51% | +342 |
| NEWMONT CORP(NEM) | 34,915 | 34,765 | -150 | 1,686 | 2,025 | 0.54% | +340 |
| EUROPEAN EQUITY FD INC | 316,894 | 313,153 | -3,741 | 2,884 | 3,204 | 0.86% | +320 |
| CATERPILLAR INC(CAT) | 0 | 3,410 | +3,410 | 0 | 1,324 | 0.35% | +1,324 |
| SCHWAB STRATEGIC TR | 0 | 12,711 | +12,711 | 0 | 311 | 0.08% | +311 |
| BRITISH AMERN TOB PLC(BTI) | 57,610 | 56,760 | -850 | 2,383 | 2,686 | 0.72% | +303 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 3,820 | +3,820 | 0 | 298 | 0.08% | +298 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 310,775 | 329,140 | +18,365 | 3,335 | 3,630 | 0.97% | +296 |
| ALAMO GROUP INC | 0 | 7,035 | +7,035 | 0 | 1,536 | 0.41% | +1,536 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,778 | +2,778 | 0 | 280 | 0.08% | +280 |
| CAPITAL ONE FINL CORP(COF) | 5,170 | 5,655 | +485 | 927 | 1,203 | 0.32% | +276 |
| BLACKROCK INC(BLK) | 0 | 910 | +910 | 0 | 955 | 0.26% | +955 |
| WALMART INC(WMT) | 0 | 22,534 | +22,534 | 0 | 2,203 | 0.59% | +2,203 |
| PIONEER HIGH INCOME FUND INC | 26,550 | 57,450 | +30,900 | 205 | 465 | 0.12% | +259 |
| DISNEY WALT CO(DIS) | 0 | 9,907 | +9,907 | 0 | 1,229 | 0.33% | +1,229 |
| AMERICAN INTL GROUP INC | 0 | 2,835 | +2,835 | 0 | 243 | 0.06% | +243 |
| CORTEVA INC(CTVA) | 0 | 3,125 | +3,125 | 0 | 233 | 0.06% | +233 |
| GENERAL MLS INC(GIS) | 0 | 4,005 | +4,005 | 0 | 207 | 0.06% | +207 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,390 | +2,390 | 0 | 201 | 0.05% | +201 |
| AGNICO EAGLE MINES LTD(AEM) | 20,859 | 20,679 | -180 | 2,261 | 2,459 | 0.66% | +198 |
| 3M CO(MMM) | 25,022 | 25,415 | +393 | 3,675 | 3,869 | 1.04% | +194 |
| BUNGE GLOBAL SA(BG) | 0 | 32,906 | +32,906 | 0 | 2,642 | 0.71% | +2,642 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,140 | +3,140 | 0 | 1,043 | 0.28% | +1,043 |
| SCHWAB CHARLES CORP(SCHW) | 14,381 | 14,381 | 0 | 1,126 | 1,312 | 0.35% | +186 |
| GENERAL DYNAMICS CORP(GD) | 3,939 | 4,308 | +369 | 1,074 | 1,256 | 0.34% | +183 |
| WILLIAMS COS INC(WMB) | 27,575 | 29,060 | +1,485 | 1,648 | 1,825 | 0.49% | +177 |
| PERMIAN RESOURCES CORP(PR) | 0 | 12,855 | +12,855 | 0 | 175 | 0.05% | +175 |
| TIMKEN CO(TKR) | 25,242 | 27,375 | +2,133 | 1,814 | 1,986 | 0.53% | +172 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 19,120 | +19,120 | 0 | 1,873 | 0.50% | +1,873 |
| ROYAL GOLD INC(RGLD) | 11,880 | 11,860 | -20 | 1,942 | 2,109 | 0.56% | +167 |
| MOSAIC CO NEW(MOS) | 14,493 | 15,235 | +742 | 391 | 556 | 0.15% | +164 |
| NUCOR CORP(NUE) | 21,318 | 21,035 | -283 | 2,565 | 2,725 | 0.73% | +159 |
| CUMMINS INC(CMI) | 0 | 2,460 | +2,460 | 0 | 806 | 0.22% | +806 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 51,310 | +51,310 | 0 | 500 | 0.13% | +500 |
| KINDER MORGAN INC DEL(KMI) | 55,015 | 58,505 | +3,490 | 1,570 | 1,720 | 0.46% | +150 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,765 | 6,477 | +1,712 | 390 | 537 | 0.14% | +147 |
| PHILIP MORRIS INTL INC(PM) | 5,605 | 5,666 | +61 | 890 | 1,032 | 0.28% | +142 |
| CVS HEALTH CORP(CVS) | 35,939 | 37,345 | +1,406 | 2,435 | 2,576 | 0.69% | +141 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 4,385 | +4,385 | 0 | 636 | 0.17% | +636 |
| FRESENIUS MEDICAL CARE AG(FMS) | 40,660 | 40,065 | -595 | 1,012 | 1,145 | 0.31% | +132 |
| GATES INDL CORP PLC ORD SHS | 0 | 26,190 | +26,190 | 0 | 603 | 0.16% | +603 |
| FLEX LTD(FLEX) | 0 | 6,850 | +6,850 | 0 | 342 | 0.09% | +342 |
| CENTRAL SECS CORP(CET) | 0 | 29,167 | +29,167 | 0 | 1,396 | 0.37% | +1,396 |
| FREEPORT-MCMORAN INC(FCX) | 5,815 | 7,715 | +1,900 | 220 | 334 | 0.09% | +114 |
| BANK AMERICA CORP | 0 | 22,736 | +22,736 | 0 | 1,076 | 0.29% | +1,076 |
| MILLER INDS INC TENN | 0 | 63,967 | +63,967 | 0 | 2,844 | 0.76% | +2,844 |
| CACI INTL INC(CACI) | 0 | 1,054 | +1,054 | 0 | 502 | 0.13% | +502 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,789 | 8,805 | +16 | 682 | 791 | 0.21% | +108 |
| NORDSON CORP(NDSN) | 0 | 10,143 | +10,143 | 0 | 2,174 | 0.58% | +2,174 |
| TRI CONTL CORP(TY) | 0 | 161,836 | +161,836 | 0 | 5,124 | 1.37% | +5,124 |
| BHP GROUP LTD | 4,660 | 6,600 | +1,940 | 226 | 317 | 0.08% | +91 |
| FIRST BUSINESS FINL SVCS INC | 0 | 34,223 | +34,223 | 0 | 1,734 | 0.46% | +1,734 |
| CENTRAL & EASTERN EUROPE FD | 80,543 | 80,543 | 0 | 1,162 | 1,250 | 0.33% | +88 |
| TEXAS INSTRS INC(TXN) | 0 | 3,035 | +3,035 | 0 | 630 | 0.17% | +630 |
| OSHKOSH CORP(OSK) | 0 | 4,136 | +4,136 | 0 | 470 | 0.13% | +470 |
| HONEYWELL INTL INC(HON) | 0 | 3,947 | +3,947 | 0 | 919 | 0.25% | +919 |
| NUTRIEN LTD(NTR) | 10,930 | 10,735 | -195 | 543 | 625 | 0.17% | +82 |
| EQT CORP(EQT) | 6,780 | 7,610 | +830 | 362 | 444 | 0.12% | +82 |
| OLD REP INTL CORP(ORI) | 75,509 | 78,984 | +3,475 | 2,961 | 3,036 | 0.81% | +75 |
| ALPHABET INC(GOOG) | 0 | 2,989 | +2,989 | 0 | 527 | 0.14% | +527 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 50,710 | +50,710 | 0 | 5,098 | 1.36% | +5,098 |
| META PLATFORMS INC(META) | 0 | 403 | +403 | 0 | 297 | 0.08% | +297 |
| RALPH LAUREN CORP(RL) | 0 | 1,300 | +1,300 | 0 | 357 | 0.10% | +357 |