Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asa Gold And Precious Mtls LSHS SHS | 535,359 | 527,419 | -7,940 | $16.14M | $16.65M | 4.46% | +$514.9K |
| Microsoft Corporation(MSFT) | 30,107 | 29,693 | -414 | $11.30M | $14.77M | 3.95% | +$3.47M |
| The Kroger Co.(KR) | 141,989 | 141,805 | -184 | $9.61M | $10.17M | 2.72% | +$560.4K |
| Wells Fargo & Company(WFC) | 114,919 | 113,354 | -1,565 | $8.25M | $9.08M | 2.43% | +$831.9K |
| RTX Corporation(RTX) | 53,498 | 53,252 | -246 | $7.09M | $7.78M | 2.08% | +$689.5K |
| JPMorgan Chase & Co.(JPM) | 25,841 | 26,128 | +287 | $6.34M | $7.57M | 2.03% | +$1.24M |
| Norfolk Southern Corporation(NSC) | 25,967 | 25,948 | -19 | $6.15M | $6.64M | 1.78% | +$491.6K |
| Berkshire Hathaway Inc DelCL B | 12,605 | 12,328 | -277 | $6.71M | $5.99M | 1.60% | -$724.6K |
| Oracle Corporation(ORCL) | 26,475 | 26,120 | -355 | $3.70M | $5.71M | 1.53% | +$2.01M |
| Templeton Dragon Fund, Inc.(TDF) | 507,410 | 528,240 | +20,830 | $4.92M | $5.28M | 1.41% | +$355.2K |
| Tri-Continental Corporation(TY) | 163,916 | 161,836 | -2,080 | $5.03M | $5.12M | 1.37% | +$96.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 50,005 | 50,710 | +705 | $5.03M | $5.10M | 1.36% | +$66.6K |
| Archer Daniels Midland Co | 94,410 | 94,659 | +249 | $4.53M | $5.00M | 1.34% | +$463.5K |
| EMCOR Group, Inc.(EME) | 8,865 | 9,170 | +305 | $3.28M | $4.90M | 1.31% | +$1.63M |
| GE Aerospace(GE) | 18,792 | 18,912 | +120 | $3.76M | $4.87M | 1.30% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 68,939 | 69,565 | +626 | $4.25M | $4.83M | 1.29% | +$572.2K |
| ConocoPhillips(COP) | 52,560 | 52,665 | +105 | $5.52M | $4.73M | 1.26% | -$793.7K |
| Weyerhaeuser Company(WY) | 184,796 | 183,640 | -1,156 | $5.41M | $4.72M | 1.26% | -$693.1K |
| Mueller Industries, Inc.(MLI) | 54,260 | 58,665 | +4,405 | $4.13M | $4.66M | 1.25% | +$530.8K |
| Johnson & Johnson(JNJ) | 28,881 | 30,369 | +1,488 | $4.79M | $4.64M | 1.24% | -$150.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,120 | 83,520 | +66,400 | $2.83M | $4.63M | 1.24% | +$1.79M |
| The Hartford Insurance Group, Inc.(HIG) | 33,430 | 36,220 | +2,790 | $4.14M | $4.60M | 1.23% | +$458.9K |
| The New Germany Fund, Inc.(GF) | 341,834 | 363,497 | +21,663 | $3.35M | $4.34M | 1.16% | +$986.8K |
| Illinois Tool Works Inc.(ITW) | 16,702 | 16,910 | +208 | $4.14M | $4.18M | 1.12% | +$38.7K |
| Adams Diversified Equity Fd | 186,032 | 184,951 | -1,081 | $3.53M | $4.02M | 1.07% | +$482.6K |
| Franklin Templeton Inc.(BEN) | 169,644 | 167,837 | -1,807 | $3.27M | $4.00M | 1.07% | +$737.3K |
| The Allstate Corporation(ALL) | 20,050 | 19,815 | -235 | $4.15M | $3.99M | 1.07% | -$162.8K |
| International Paper Company(IP) | 84,057 | 84,483 | +426 | $4.48M | $3.96M | 1.06% | -$528.1K |
| 3M Company(MMM) | 25,022 | 25,415 | +393 | $3.67M | $3.87M | 1.04% | +$194.4K |
| Alliancebernstein Global Hig COM | 310,775 | 329,140 | +18,365 | $3.33M | $3.63M | 0.97% | +$295.8K |
| Rio Tinto GroupADR(RIO) | 58,305 | 59,730 | +1,425 | $3.50M | $3.48M | 0.93% | -$18.9K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 293,450 | 290,500 | -2,950 | $3.47M | $3.48M | 0.93% | +$5.7K |
| Pentair plcSHS(PNR) | 32,308 | 32,158 | -150 | $2.83M | $3.30M | 0.88% | +$475.0K |
| The European Equity Fund, Inc.(EEA) | 316,894 | 313,153 | -3,741 | $2.88M | $3.20M | 0.86% | +$319.8K |
| Merck & Co., Inc.(MRK) | 36,635 | 38,621 | +1,986 | $3.29M | $3.06M | 0.82% | -$231.1K |
| Old Republic International Corporation(ORI) | 75,509 | 78,984 | +3,475 | $2.96M | $3.04M | 0.81% | +$74.7K |
| Exxon Mobil Corp | 26,634 | 27,270 | +636 | $3.17M | $2.94M | 0.79% | -$227.9K |
| Comcast Holdings ZONESCL A(CCZ) | 82,444 | 81,455 | -989 | $3.04M | $2.91M | 0.78% | -$135.1K |
| Medtronic plcSHS(MDT) | 31,897 | 32,717 | +820 | $2.87M | $2.85M | 0.76% | -$14.3K |
| Miller Industries, Inc.(MLR) | 64,526 | 63,967 | -559 | $2.73M | $2.84M | 0.76% | +$110.0K |
| Nucor Corporation(NUE) | 21,318 | 21,035 | -283 | $2.57M | $2.72M | 0.73% | +$159.5K |
| International Business Machines Corporation(IBM) | 9,178 | 9,235 | +57 | $2.28M | $2.72M | 0.73% | +$440.1K |
| British American Tobacco p.l.c.ADR(BTI) | 57,610 | 56,760 | -850 | $2.38M | $2.69M | 0.72% | +$303.1K |
| Bunge Global SA(BG) | 32,075 | 32,906 | +831 | $2.45M | $2.64M | 0.71% | +$190.5K |
| GE Vernova Inc.(GEV) | 4,829 | 4,870 | +41 | $1.47M | $2.58M | 0.69% | +$1.10M |
| CVS Health Corporation(CVS) | 35,939 | 37,345 | +1,406 | $2.43M | $2.58M | 0.69% | +$141.2K |
| Sterling Infrastructure, Inc.(STRL) | 11,360 | 11,075 | -285 | $1.29M | $2.56M | 0.68% | +$1.27M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 307,965 | 438,102 | +130,137 | $1.73M | $2.54M | 0.68% | +$808.9K |
| Agnico Eagle Mines Limited(AEM) | 20,859 | 20,679 | -180 | $2.26M | $2.46M | 0.66% | +$198.0K |
| Tapestry, Inc.(TPR) | 28,610 | 27,790 | -820 | $2.01M | $2.44M | 0.65% | +$425.8K |
| Barrick Mining Corporation(B) | 0 | 116,850 | +116,850 | $0 | $2.43M | 0.65% | +$2.43M |
| Target Corporation(TGT) | 24,039 | 22,850 | -1,189 | $2.51M | $2.25M | 0.60% | -$254.6K |
| Vail Resorts, Inc.(MTN) | 7,960 | 14,275 | +6,315 | $1.27M | $2.24M | 0.60% | +$969.3K |
| Walmart Inc.(WMT) | 22,056 | 22,534 | +478 | $1.94M | $2.20M | 0.59% | +$267.1K |
| Templeton Emerging Markets Fund(EMF) | 125,703 | 150,638 | +24,935 | $1.62M | $2.20M | 0.59% | +$582.5K |
| Nordson Corporation(NDSN) | 10,283 | 10,143 | -140 | $2.07M | $2.17M | 0.58% | +$100.1K |
| Apple Inc.(AAPL) | 10,272 | 10,562 | +290 | $2.28M | $2.17M | 0.58% | -$114.7K |
| Johnson Ctls Intl PlcSHS SHS | 20,407 | 20,219 | -188 | $1.63M | $2.14M | 0.57% | +$500.7K |
| Royal Gold, Inc.(RGLD) | 11,880 | 11,860 | -20 | $1.94M | $2.11M | 0.56% | +$166.7K |
| Newmont Corporation(NEM) | 34,915 | 34,765 | -150 | $1.69M | $2.03M | 0.54% | +$339.7K |
| The Kraft Heinz Company(KHC) | 79,714 | 77,743 | -1,971 | $2.43M | $2.01M | 0.54% | -$418.4K |
| Constellation Energy Corporation(CEG) | 6,277 | 6,168 | -109 | $1.27M | $1.99M | 0.53% | +$725.2K |
| The Timken Company(TKR) | 25,242 | 27,375 | +2,133 | $1.81M | $1.99M | 0.53% | +$171.9K |
| Chevron Corporation(CVX) | 13,365 | 13,640 | +275 | $2.24M | $1.95M | 0.52% | -$282.7K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 318,381 | 323,426 | +5,045 | $1.58M | $1.92M | 0.51% | +$342.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,691 | 20,903 | +212 | $2.34M | $1.91M | 0.51% | -$435.2K |
| Verizon Communications Inc.(VZ) | 42,997 | 43,875 | +878 | $1.95M | $1.90M | 0.51% | -$51.9K |
| National Presto Industries, Inc.(NPK) | 19,395 | 19,120 | -275 | $1.71M | $1.87M | 0.50% | +$168.0K |
| The Williams Companies, Inc.(WMB) | 27,575 | 29,060 | +1,485 | $1.65M | $1.83M | 0.49% | +$177.4K |
| Aflac Incorporated(AFL) | 17,940 | 16,835 | -1,105 | $1.99M | $1.78M | 0.48% | -$219.3K |
| Pfizer Inc.(PFE) | 75,387 | 72,732 | -2,655 | $1.91M | $1.76M | 0.47% | -$147.3K |
| The Boeing Company(BA) | 8,150 | 8,365 | +215 | $1.39M | $1.75M | 0.47% | +$362.7K |
| First Business Financial Services, Inc.(FBIZ) | 34,883 | 34,223 | -660 | $1.64M | $1.73M | 0.46% | +$89.0K |
| Kinder Morgan, Inc.(KMI) | 55,015 | 58,505 | +3,490 | $1.57M | $1.72M | 0.46% | +$150.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,840 | 2,410 | +570 | $1.01M | $1.71M | 0.46% | +$700.5K |
| Ingredion Incorporated(INGR) | 12,285 | 12,055 | -230 | $1.66M | $1.63M | 0.44% | -$26.2K |
| Elevance Health, Inc.(ELV) | 3,695 | 4,160 | +465 | $1.61M | $1.62M | 0.43% | +$10.9K |
| John Wiley & Sons, Inc.CL A(WLY) | 35,840 | 35,560 | -280 | $1.60M | $1.59M | 0.42% | -$10.0K |
| Alamo Group Inc | 7,005 | 7,035 | +30 | $1.25M | $1.54M | 0.41% | +$287.9K |
| PPG Industries, Inc.(PPG) | 13,600 | 13,400 | -200 | $1.49M | $1.52M | 0.41% | +$37.1K |
| Photronics, Inc.(PLAB) | 79,795 | 79,695 | -100 | $1.66M | $1.50M | 0.40% | -$155.9K |
| Central Securities Corporation(CET) | 28,407 | 29,167 | +760 | $1.28M | $1.40M | 0.37% | +$118.8K |
| Franklin Universal TrustSH BEN INT(FT) | 176,625 | 181,015 | +4,390 | $1.33M | $1.38M | 0.37% | +$49.3K |
| Plexus Corp.(PLXS) | 10,360 | 10,130 | -230 | $1.33M | $1.37M | 0.37% | +$43.3K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 178,737 | 179,812 | +1,075 | $1.37M | $1.36M | 0.36% | -$2.6K |
| MetLife, Inc.(MET) | 16,744 | 16,787 | +43 | $1.34M | $1.35M | 0.36% | +$5.6K |
| Caterpillar Inc.(CAT) | 3,053 | 3,410 | +357 | $1.01M | $1.32M | 0.35% | +$316.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,825 | 22,075 | -750 | $1.37M | $1.32M | 0.35% | -$44.2K |
| The Charles Schwab Corporation(SCHW) | 14,381 | 14,381 | 0 | $1.13M | $1.31M | 0.35% | +$186.4K |
| Everest Group, Ltd.(EG) | 3,786 | 3,794 | +8 | $1.38M | $1.29M | 0.35% | -$86.2K |
| Adams Natural Resources Fund, Inc.(PEO) | 60,710 | 60,215 | -495 | $1.38M | $1.29M | 0.34% | -$98.0K |
| Peoples Bancorp Inc.(PEBO) | 41,290 | 41,518 | +228 | $1.22M | $1.27M | 0.34% | +$43.3K |
| General Dynamics Corporation(GD) | 3,939 | 4,308 | +369 | $1.07M | $1.26M | 0.34% | +$182.8K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 80,543 | 80,543 | 0 | $1.16M | $1.25M | 0.33% | +$87.8K |
| CNA Financial Corporation(CNA) | 25,022 | 26,580 | +1,558 | $1.27M | $1.24M | 0.33% | -$34.1K |
| The Walt Disney Company(DIS) | 9,884 | 9,907 | +23 | $975.6K | $1.23M | 0.33% | +$253.0K |
| Village Super Market, Inc.CL A(VLGEA) | 31,941 | 31,582 | -359 | $1.21M | $1.22M | 0.33% | +$1.8K |
| Capital One Financial Corporation(COF) | 5,170 | 5,655 | +485 | $927.0K | $1.20M | 0.32% | +$276.2K |
| Exelon Corporation(EXC) | 25,011 | 27,040 | +2,029 | $1.15M | $1.17M | 0.31% | +$21.6K |
| Fresenius Medical Care AGADR(FMS) | 40,660 | 40,065 | -595 | $1.01M | $1.14M | 0.31% | +$132.2K |