Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 415,914 | 408,849 | -7,065 | $25.80M | $21.28M | 4.61% | -$4.52M |
| RTX Corporation(RTX) | 51,393 | 50,870 | -523 | $9.91M | $9.65M | 2.09% | -$262.1K |
| Wells Fargo & Company(WFC) | 111,414 | 111,869 | +455 | $8.87M | $9.24M | 2.00% | +$375.2K |
| JPMorgan Chase & Co.(JPM) | 25,635 | 25,630 | -5 | $7.54M | $8.39M | 1.82% | +$848.7K |
| Norfolk Southern Corporation(NSC) | 25,776 | 25,651 | -125 | $7.40M | $8.07M | 1.75% | +$671.8K |
| Cisco Systems, Inc.(CSCO) | 68,665 | 67,854 | -811 | $5.33M | $7.97M | 1.73% | +$2.64M |
| The Kroger Co.(KR) | 141,478 | 141,363 | -115 | $10.24M | $7.85M | 1.70% | -$2.39M |
| Johnson & Johnson(JNJ) | 30,317 | 30,737 | +420 | $7.41M | $7.81M | 1.69% | +$395.6K |
| Microsoft Corporation(MSFT) | 20,316 | 20,311 | -5 | $7.52M | $7.58M | 1.64% | +$56.0K |
| ARCHER DANIELS MIDLAND CO | 96,284 | 96,204 | -80 | $7.00M | $7.35M | 1.59% | +$351.1K |
| Apple Inc.(AAPL) | 25,264 | 25,306 | +42 | $6.41M | $7.32M | 1.59% | +$910.6K |
| EMCOR Group, Inc.(EME) | 8,835 | 8,770 | -65 | $6.52M | $7.28M | 1.58% | +$755.1K |
| Mueller Industries, Inc.(MLI) | 58,135 | 114,162 | +56,027 | $6.44M | $7.02M | 1.52% | +$575.6K |
| GE Aerospace(GE) | 17,919 | 17,789 | -130 | $5.08M | $6.65M | 1.44% | +$1.56M |
| Sterling Infrastructure, Inc.(STRL) | 9,545 | 7,758 | -1,787 | $3.89M | $6.51M | 1.41% | +$2.62M |
| BERKSHIRE HATHAWAY INC DEL | 12,378 | 12,652 | +274 | $5.93M | $6.33M | 1.37% | +$399.4K |
| TEMPLETON DRAGON FD INC | 546,070 | 545,650 | -420 | $5.79M | $5.94M | 1.29% | +$148.3K |
| PIMCO ETF TR ENHAN SHRT MA AC | 57,235 | 57,585 | +350 | $5.76M | $5.81M | 1.26% | +$49.0K |
| Rio Tinto Group(RIO) | 61,180 | 61,057 | -123 | $5.71M | $5.80M | 1.26% | +$88.7K |
| ConocoPhillips(COP) | 53,415 | 53,723 | +308 | $7.05M | $5.59M | 1.21% | -$1.47M |
| Franklin Templeton Inc.(BEN) | 165,782 | 165,674 | -108 | $3.92M | $5.51M | 1.19% | +$1.60M |
| Tri-Continental Corporation(TY) | 159,671 | 159,026 | -645 | $5.04M | $5.47M | 1.19% | +$429.7K |
| GE Vernova Inc.(GEV) | 4,685 | 4,623 | -62 | $4.09M | $5.43M | 1.18% | +$1.34M |
| Merck & Co., Inc.(MRK) | 41,171 | 42,216 | +1,045 | $4.95M | $5.42M | 1.18% | +$472.3K |
| The Hartford Insurance Group, Inc.(HIG) | 37,500 | 37,650 | +150 | $5.07M | $4.99M | 1.08% | -$81.7K |
| Weyerhaeuser Company(WY) | 192,865 | 197,300 | +4,435 | $4.71M | $4.72M | 1.02% | +$11.7K |
| Nucor Corporation(NUE) | 21,150 | 20,935 | -215 | $3.58M | $4.66M | 1.01% | +$1.09M |
| ADAMS DIVERSIFIED EQUITY FD | 181,905 | 181,270 | -635 | $3.98M | $4.63M | 1.00% | +$649.6K |
| The Allstate Corporation(ALL) | 19,480 | 19,385 | -95 | $4.04M | $4.61M | 1.00% | +$573.5K |
| Illinois Tool Works Inc.(ITW) | 16,985 | 16,980 | -5 | $4.42M | $4.59M | 1.00% | +$171.6K |
| 3M Company(MMM) | 26,095 | 26,535 | +440 | $3.79M | $4.30M | 0.93% | +$506.5K |
| NEW GERMANY FD INC | 368,883 | 369,092 | +209 | $3.77M | $4.23M | 0.92% | +$459.8K |
| Barrick Mining Corporation(B) | 114,865 | 114,165 | -700 | $4.69M | $4.19M | 0.91% | -$492.1K |
| BLACKROCK ENHANCED INTL DIV | 624,481 | 720,402 | +95,921 | $3.38M | $4.14M | 0.90% | +$756.7K |
| The Timken Company(TKR) | 27,695 | 27,740 | +45 | $2.79M | $4.03M | 0.87% | +$1.25M |
| CVS Health Corporation(CVS) | 38,040 | 38,075 | +35 | $2.73M | $3.94M | 0.85% | +$1.21M |
| TEMPLETON EMERGING MKTS FD | 164,458 | 168,598 | +4,140 | $2.88M | $3.91M | 0.85% | +$1.04M |
| Tapestry, Inc.(TPR) | 26,595 | 26,450 | -145 | $3.75M | $3.87M | 0.84% | +$118.9K |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 363,535 | 375,870 | +12,335 | $3.70M | $3.87M | 0.84% | +$174.3K |
| Interactive Brokers Group, Inc.(IBKR) | 43,765 | 43,765 | 0 | $2.94M | $3.81M | 0.83% | +$874.0K |
| EXXON MOBIL CORP | 27,236 | 27,266 | +30 | $4.62M | $3.73M | 0.81% | -$893.1K |
| Caterpillar Inc.(CAT) | 3,381 | 3,359 | -22 | $2.40M | $3.58M | 0.78% | +$1.18M |
| Bunge Global SA(BG) | 33,201 | 33,166 | -35 | $4.22M | $3.54M | 0.77% | -$683.4K |
| British American Tobacco p.l.c.(BTI) | 56,480 | 56,690 | +210 | $3.30M | $3.50M | 0.76% | +$198.8K |
| Oracle Corporation(ORCL) | 23,840 | 23,790 | -50 | $3.51M | $3.49M | 0.76% | -$20.7K |
| EUROPEAN EQUITY FD INC | 311,878 | 311,378 | -500 | $3.08M | $3.42M | 0.74% | +$339.1K |
| Old Republic International Corporation(ORI) | 82,389 | 81,747 | -642 | $3.29M | $3.35M | 0.72% | +$57.8K |
| Newmont Corporation(NEM) | 34,660 | 35,585 | +925 | $3.75M | $3.32M | 0.72% | -$428.3K |
| MILLER INDS INC TENN | 64,339 | 64,113 | -226 | $2.93M | $3.28M | 0.71% | +$348.7K |
| WESTERN ASSET HIGH YIELD OPP | 295,495 | 307,820 | +12,325 | $3.16M | $3.27M | 0.71% | +$116.2K |
| International Paper Company(IP) | 86,205 | 85,615 | -590 | $3.08M | $3.26M | 0.71% | +$184.4K |
| Agnico Eagle Mines Limited(AEM) | 20,054 | 20,074 | +20 | $4.07M | $3.11M | 0.67% | -$956.5K |
| Target Corporation(TGT) | 24,225 | 23,830 | -395 | $2.94M | $3.11M | 0.67% | +$176.4K |
| ABRDN EMERGING MARKETS EX CH | 322,426 | 322,126 | -300 | $2.35M | $3.09M | 0.67% | +$741.9K |
| Nordson Corporation(NDSN) | 10,133 | 10,118 | -15 | $2.70M | $3.05M | 0.66% | +$356.5K |
| Plexus Corp.(PLXS) | 9,750 | 9,715 | -35 | $1.97M | $2.92M | 0.63% | +$946.2K |
| Photronics, Inc.(PLAB) | 78,900 | 89,595 | +10,695 | $3.19M | $2.91M | 0.63% | -$273.8K |
| JOHNSON CONTROLS INTERNATION SHS | 20,322 | 19,947 | -375 | $2.66M | $2.91M | 0.63% | +$253.3K |
| International Business Machines Corporation(IBM) | 9,392 | 10,084 | +692 | $2.28M | $2.84M | 0.61% | +$559.2K |
| Medtronic plc(MDT) | 33,607 | 35,093 | +1,486 | $2.91M | $2.75M | 0.59% | -$166.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,470 | 2,475 | +5 | $2.09M | $2.50M | 0.54% | +$413.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 25,628 | 29,023 | +3,395 | $2.32M | $2.50M | 0.54% | +$181.3K |
| Walmart Inc.(WMT) | 21,989 | 22,029 | +40 | $2.73M | $2.50M | 0.54% | -$237.8K |
| The Kraft Heinz Company(KHC) | 99,248 | 102,385 | +3,137 | $2.23M | $2.42M | 0.52% | +$186.2K |
| Pentair plc(PNR) | 31,477 | 31,352 | -125 | $2.74M | $2.40M | 0.52% | -$338.5K |
| National Presto Industries, Inc.(NPK) | 19,010 | 18,980 | -30 | $2.61M | $2.37M | 0.51% | -$233.2K |
| Royal Gold, Inc.(RGLD) | 11,840 | 11,840 | 0 | $3.01M | $2.36M | 0.51% | -$649.8K |
| Chevron Corporation(CVX) | 13,790 | 13,940 | +150 | $2.85M | $2.31M | 0.50% | -$542.5K |
| Elevance Health, Inc.(ELV) | 5,865 | 5,920 | +55 | $1.72M | $2.29M | 0.50% | +$572.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 172,553 | 259,568 | +87,015 | $1.47M | $2.22M | 0.48% | +$751.8K |
| Verizon Communications Inc.(VZ) | 48,205 | 52,047 | +3,842 | $2.42M | $2.20M | 0.48% | -$216.2K |
| FIRST BUSINESS FINL SVCS INC | 34,003 | 33,878 | -125 | $1.83M | $2.14M | 0.46% | +$306.3K |
| The Williams Companies, Inc.(WMB) | 28,755 | 28,640 | -115 | $2.09M | $2.13M | 0.46% | +$36.3K |
| Kinder Morgan, Inc.(KMI) | 62,830 | 63,905 | +1,075 | $2.11M | $2.04M | 0.44% | -$63.6K |
| TEMPLETON EMERGING MKTS INCO | 249,660 | 301,810 | +52,150 | $1.50M | $2.03M | 0.44% | +$533.7K |
| Comcast Holdings ZONES(CCZ) | 81,440 | 81,700 | +260 | $2.34M | $2.01M | 0.43% | -$332.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,923 | 23,993 | +5,070 | $1.57M | $1.98M | 0.43% | +$417.1K |
| Aflac Incorporated(AFL) | 16,477 | 16,507 | +30 | $1.81M | $1.94M | 0.42% | +$127.8K |
| WESTERN ASSET EMERGING MKTS COM | 136,046 | 169,696 | +33,650 | $1.34M | $1.82M | 0.39% | +$486.6K |
| The Boeing Company(BA) | 8,335 | 8,365 | +30 | $1.66M | $1.81M | 0.39% | +$151.9K |
| Pfizer Inc.(PFE) | 73,182 | 74,762 | +1,580 | $2.05M | $1.80M | 0.39% | -$254.7K |
| Cummins Inc.(CMI) | 2,450 | 2,450 | 0 | $1.32M | $1.75M | 0.38% | +$429.2K |
| General Dynamics Corporation(GD) | 4,748 | 4,806 | +58 | $1.63M | $1.70M | 0.37% | +$72.9K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 80,943 | 80,668 | -275 | $1.48M | $1.66M | 0.36% | +$176.5K |
| Vail Resorts, Inc.(MTN) | 11,680 | 12,075 | +395 | $1.50M | $1.64M | 0.36% | +$145.2K |
| Benchmark Electronics, Inc.(BHE) | 16,645 | 16,620 | -25 | $933.1K | $1.64M | 0.36% | +$706.8K |
| John Wiley & Sons, Inc.(WLY) | 33,715 | 33,590 | -125 | $1.28M | $1.63M | 0.35% | +$344.9K |
| Franklin Universal Trust(FT) | 188,218 | 191,967 | +3,749 | $1.51M | $1.55M | 0.34% | +$40.6K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 181,162 | 247,750 | +66,588 | $1.17M | $1.55M | 0.34% | +$372.0K |
| Rockwell Automation, Inc.(ROK) | 3,110 | 3,100 | -10 | $1.12M | $1.53M | 0.33% | +$418.6K |
| ADAM NAT RES FD INC | 61,519 | 61,469 | -50 | $1.71M | $1.52M | 0.33% | -$190.7K |
| Constellation Energy Corporation(CEG) | 6,008 | 6,043 | +35 | $1.68M | $1.50M | 0.33% | -$176.8K |
| PEOPLES BANCORP INC | 40,080 | 38,840 | -1,240 | $1.32M | $1.49M | 0.32% | +$174.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,132 | 5,132 | 0 | $1.09M | $1.49M | 0.32% | +$397.9K |
| Central Securities Corporation(CET) | 28,735 | 27,920 | -815 | $1.43M | $1.46M | 0.32% | +$37.4K |
| CNA Financial Corporation(CNA) | 29,515 | 29,815 | +300 | $1.36M | $1.45M | 0.31% | +$94.0K |
| PPG Industries, Inc.(PPG) | 12,000 | 11,825 | -175 | $1.28M | $1.43M | 0.31% | +$151.7K |
| VANGUARD INDEX FDS | 778 | 3,790 | +3,012 | $249.6K | $1.40M | 0.30% | +$1.15M |
| The Procter & Gamble Company(PG) | 6,525 | 9,525 | +3,000 | $942.5K | $1.40M | 0.30% | +$454.3K |
| MetLife, Inc.(MET) | 16,467 | 16,306 | -161 | $1.16M | $1.38M | 0.30% | +$215.1K |