Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 68,665 | 67,854 | -811 | 5,328 | 7,970 | 1.73% | +2,642 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,545 | 7,758 | -1,787 | 3,887 | 6,512 | 1.41% | +2,624 |
| FRANKLIN RESOURCES INC(BEN) | 165,782 | 165,674 | -108 | 3,916 | 5,512 | 1.19% | +1,596 |
| GE AEROSPACE(GE) | 17,919 | 17,789 | -130 | 5,085 | 6,648 | 1.44% | +1,563 |
| GE VERNOVA INC(GEV) | 4,685 | 4,623 | -62 | 4,090 | 5,431 | 1.18% | +1,342 |
| TIMKEN CO(TKR) | 27,695 | 27,740 | +45 | 2,785 | 4,031 | 0.87% | +1,246 |
| CVS HEALTH CORP(CVS) | 38,040 | 38,075 | +35 | 2,732 | 3,939 | 0.85% | +1,207 |
| CATERPILLAR INC(CAT) | 3,381 | 3,359 | -22 | 2,395 | 3,577 | 0.78% | +1,182 |
| VANGUARD INDEX FDS | 778 | 3,790 | +3,012 | 250 | 1,402 | 0.30% | +1,153 |
| NUCOR CORP(NUE) | 21,150 | 20,935 | -215 | 3,576 | 4,663 | 1.01% | +1,087 |
| TEMPLETON EMERGING MKTS FD(EMF) | 164,458 | 168,598 | +4,140 | 2,876 | 3,915 | 0.85% | +1,038 |
| PLEXUS CORP(PLXS) | 9,750 | 9,715 | -35 | 1,975 | 2,921 | 0.63% | +946 |
| APPLE INC(AAPL) | 25,264 | 25,306 | +42 | 6,412 | 7,322 | 1.59% | +911 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,765 | 43,765 | 0 | 2,935 | 3,809 | 0.83% | +874 |
| JPMORGAN CHASE & CO(JPM) | 25,635 | 25,630 | -5 | 7,541 | 8,389 | 1.82% | +849 |
| BLACKROCK ENHANCED INTL DIV | 624,481 | 720,402 | +95,921 | 3,378 | 4,135 | 0.90% | +757 |
| EMCOR GROUP INC(EME) | 8,835 | 8,770 | -65 | 6,523 | 7,278 | 1.58% | +755 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 172,553 | 259,568 | +87,015 | 1,470 | 2,222 | 0.48% | +752 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 322,426 | 322,126 | -300 | 2,350 | 3,092 | 0.67% | +742 |
| BENCHMARK ELECTRS INC(BHE) | 16,645 | 16,620 | -25 | 933 | 1,640 | 0.36% | +707 |
| NORFOLK SOUTHN CORP(NSC) | 25,776 | 25,651 | -125 | 7,398 | 8,070 | 1.75% | +672 |
| ADAMS DIVERSIFIED EQUITY FD | 181,905 | 181,270 | -635 | 3,982 | 4,631 | 1.00% | +650 |
| FLEX LTD(FLEX) | 6,675 | 6,600 | -75 | 437 | 1,070 | 0.23% | +633 |
| MUELLER INDS INC(MLI) | 58,135 | 114,162 | +56,027 | 6,441 | 7,017 | 1.52% | +576 |
| VANGUARD INDEX FDS | 0 | 1,894 | +1,894 | 0 | 574 | 0.12% | +574 |
| ALLSTATE CORP(ALL) | 19,480 | 19,385 | -95 | 4,039 | 4,612 | 1.00% | +573 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,865 | 5,920 | +55 | 1,717 | 2,289 | 0.50% | +572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,392 | 10,084 | +692 | 2,277 | 2,836 | 0.61% | +559 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 249,660 | 301,810 | +52,150 | 1,500 | 2,034 | 0.44% | +534 |
| 3M CO(MMM) | 26,095 | 26,535 | +440 | 3,790 | 4,296 | 0.93% | +507 |
| WESTERN ASSET EMERGING MKTS COM | 136,046 | 169,696 | +33,650 | 1,336 | 1,823 | 0.39% | +487 |
| MERCK & CO INC(MRK) | 41,171 | 42,216 | +1,045 | 4,952 | 5,425 | 1.18% | +472 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,232 | +11,232 | 0 | 464 | 0.10% | +464 |
| NEW GERMANY FD INC(GF) | 368,883 | 369,092 | +209 | 3,770 | 4,230 | 0.92% | +460 |
| PROCTER & GAMBLE CO(PG) | 6,525 | 9,525 | +3,000 | 942 | 1,397 | 0.30% | +454 |
| TRI CONTL CORP(TY) | 159,671 | 159,026 | -645 | 5,044 | 5,474 | 1.19% | +430 |
| CUMMINS INC(CMI) | 2,450 | 2,450 | 0 | 1,318 | 1,747 | 0.38% | +429 |
| HONEYWELL INTL INC | 0 | 1,876 | +1,876 | 0 | 420 | 0.09% | +420 |
| ROCKWELL AUTOMATION INC(ROK) | 3,110 | 3,100 | -10 | 1,116 | 1,535 | 0.33% | +419 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,923 | 23,993 | +5,070 | 1,566 | 1,983 | 0.43% | +417 |
| HONEYWELL AEROSPACE INC | 0 | 1,876 | +1,876 | 0 | 415 | 0.09% | +415 |
| GOLDMAN SACHS GROUP INC(GS) | 2,470 | 2,475 | +5 | 2,090 | 2,503 | 0.54% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 12,378 | 12,652 | +274 | 5,932 | 6,331 | 1.37% | +399 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,132 | 5,132 | 0 | 1,087 | 1,485 | 0.32% | +398 |
| JOHNSON & JOHNSON(JNJ) | 30,317 | 30,737 | +420 | 7,411 | 7,806 | 1.69% | +396 |
| WELLS FARGO & CO(WFC) | 111,414 | 111,869 | +455 | 8,870 | 9,245 | 2.00% | +375 |
| UNITEDHEALTH GROUP INC(UNH) | 2,490 | 2,520 | +30 | 674 | 1,047 | 0.23% | +374 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 181,162 | 247,750 | +66,588 | 1,174 | 1,546 | 0.34% | +372 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,722 | +3,722 | 0 | 359 | 0.08% | +359 |
| NORDSON CORP(NDSN) | 10,133 | 10,118 | -15 | 2,696 | 3,052 | 0.66% | +357 |
| ARCHER DANIELS MIDLAND CO | 96,284 | 96,204 | -80 | 6,999 | 7,350 | 1.59% | +351 |
| MILLER INDS INC TENN(MLR) | 64,339 | 64,113 | -226 | 2,931 | 3,279 | 0.71% | +349 |
| WILEY JOHN & SONS INC(WLY) | 33,715 | 33,590 | -125 | 1,285 | 1,629 | 0.35% | +345 |
| EUROPEAN EQUITY FD INC(EEA) | 311,878 | 311,378 | -500 | 3,084 | 3,424 | 0.74% | +339 |
| CORNING INC(GLW) | 2,905 | 2,870 | -35 | 395 | 733 | 0.16% | +338 |
| UNITED PARCEL SVCS INC(UPS) | 6,743 | 9,238 | +2,495 | 663 | 993 | 0.22% | +330 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 361 | 732 | +371 | 235 | 547 | 0.12% | +312 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 34,003 | 33,878 | -125 | 1,834 | 2,140 | 0.46% | +306 |
| TEXAS INSTRS INC(TXN) | 2,900 | 2,890 | -10 | 563 | 861 | 0.19% | +298 |
| NVENT ELEC PLC(NVT) | 0 | 1,536 | +1,536 | 0 | 261 | 0.06% | +261 |
| JOHNSON CONTROLS INTERNATION SHS | 20,322 | 19,947 | -375 | 2,661 | 2,914 | 0.63% | +253 |
| CENTENE CORP DEL(CNC) | 0 | 3,865 | +3,865 | 0 | 248 | 0.05% | +248 |
| AMAZON COM INC(AMZN) | 0 | 955 | +955 | 0 | 228 | 0.05% | +228 |
| ENERSYS(ENS) | 3,775 | 3,775 | 0 | 656 | 883 | 0.19% | +227 |
| ALPHABET INC(GOOG) | 2,989 | 3,027 | +38 | 860 | 1,082 | 0.23% | +222 |
| TESLA INC(TSLA) | 0 | 527 | +527 | 0 | 222 | 0.05% | +222 |
| REGAL REXNORD CORPORATION(RRX) | 4,320 | 4,315 | -5 | 809 | 1,028 | 0.22% | +219 |
| METLIFE INC(MET) | 16,467 | 16,306 | -161 | 1,165 | 1,380 | 0.30% | +215 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,041 | +1,041 | 0 | 208 | 0.05% | +208 |
| TEREX CORP NEW(TEX) | 0 | 2,805 | +2,805 | 0 | 203 | 0.04% | +203 |
| CNO FINL GROUP INC | 21,290 | 21,130 | -160 | 874 | 1,077 | 0.23% | +203 |
| HANOVER INS GROUP INC(THG) | 5,125 | 5,095 | -30 | 888 | 1,091 | 0.24% | +203 |
| ALLEGIANT TRAVEL CO(ALGT) | 5,515 | 5,515 | 0 | 447 | 649 | 0.14% | +202 |
| BRITISH AMERN TOB PLC(BTI) | 56,480 | 56,690 | +210 | 3,302 | 3,501 | 0.76% | +199 |
| BANK OF AMER CORP | 22,906 | 22,986 | +80 | 1,117 | 1,310 | 0.28% | +193 |
| KRAFT HEINZ CO(KHC) | 99,248 | 102,385 | +3,137 | 2,232 | 2,418 | 0.52% | +186 |
| INTERNATIONAL PAPER CO(IP) | 86,205 | 85,615 | -590 | 3,078 | 3,262 | 0.71% | +184 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 25,628 | 29,023 | +3,395 | 2,317 | 2,499 | 0.54% | +181 |
| BLACKROCK CORE BD TR | 27,481 | 46,856 | +19,375 | 252 | 430 | 0.09% | +178 |
| THE CENTRAL AND EASTERN EU I(CEE) | 80,943 | 80,668 | -275 | 1,481 | 1,658 | 0.36% | +176 |
| TARGET CORP(TGT) | 24,225 | 23,830 | -395 | 2,936 | 3,112 | 0.67% | +176 |
| PEOPLES BANCORP INC(PEBO) | 40,080 | 38,840 | -1,240 | 1,317 | 1,492 | 0.32% | +174 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 363,535 | 375,870 | +12,335 | 3,697 | 3,871 | 0.84% | +174 |
| CAPITAL ONE FINL CORP(COF) | 5,985 | 6,300 | +315 | 1,092 | 1,264 | 0.27% | +172 |
| ILLINOIS TOOL WKS INC(ITW) | 16,985 | 16,980 | -5 | 4,421 | 4,593 | 1.00% | +172 |
| DISNEY WALT CO(DIS) | 10,517 | 12,250 | +1,733 | 1,014 | 1,179 | 0.26% | +165 |
| FREEPORT MCMORAN INC(FCX) | 13,580 | 15,170 | +1,590 | 798 | 954 | 0.21% | +156 |
| BOEING CO(BA) | 8,335 | 8,365 | +30 | 1,659 | 1,811 | 0.39% | +152 |
| PPG INDS INC(PPG) | 12,000 | 11,825 | -175 | 1,283 | 1,434 | 0.31% | +152 |
| TEMPLETON DRAGON FD INC(TDF) | 546,070 | 545,650 | -420 | 5,794 | 5,942 | 1.29% | +148 |
| VAIL RESORTS INC(MTN) | 11,680 | 12,075 | +395 | 1,499 | 1,644 | 0.36% | +145 |
| ALPHABET INC(GOOG) | 1,740 | 1,820 | +80 | 499 | 643 | 0.14% | +144 |
| TRUIST FINL CORP(TFC) | 13,895 | 15,595 | +1,700 | 639 | 777 | 0.17% | +138 |
| GATES INDL CORP PLC ORD SHS | 26,240 | 25,980 | -260 | 593 | 727 | 0.16% | +133 |
| AFLAC INC(AFL) | 16,477 | 16,507 | +30 | 1,808 | 1,935 | 0.42% | +128 |
| VIATRIS INC(VTRS) | 38,705 | 40,605 | +1,900 | 523 | 645 | 0.14% | +122 |
| TEXTRON INC(TXT) | 8,246 | 9,181 | +935 | 722 | 842 | 0.18% | +120 |
| EVEREST GROUP LTD(EG) | 3,813 | 3,823 | +10 | 1,246 | 1,366 | 0.30% | +119 |
| TAPESTRY INC(TPR) | 26,595 | 26,450 | -145 | 3,753 | 3,872 | 0.84% | +119 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 295,495 | 307,820 | +12,325 | 3,156 | 3,272 | 0.71% | +116 |