Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asa Gold And Precious Mtls LSHS SHS | 527,419 | 517,774 | -9,645 | $16.65M | $23.71M | 5.90% | +$7.06M |
| Microsoft Corporation(MSFT) | 29,693 | 27,492 | -2,201 | $14.77M | $14.24M | 3.54% | -$530.1K |
| The Kroger Co.(KR) | 141,805 | 141,065 | -740 | $10.17M | $9.51M | 2.36% | -$662.5K |
| Wells Fargo & Company(WFC) | 113,354 | 112,677 | -677 | $9.08M | $9.44M | 2.35% | +$362.7K |
| RTX Corporation(RTX) | 53,252 | 52,581 | -671 | $7.78M | $8.80M | 2.19% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 26,128 | 25,810 | -318 | $7.57M | $8.14M | 2.02% | +$566.5K |
| Norfolk Southern Corporation(NSC) | 25,948 | 25,851 | -97 | $6.64M | $7.77M | 1.93% | +$1.12M |
| Oracle Corporation(ORCL) | 26,120 | 24,045 | -2,075 | $5.71M | $6.76M | 1.68% | +$1.05M |
| Templeton Dragon Fund, Inc.(TDF) | 528,240 | 529,910 | +1,670 | $5.28M | $6.17M | 1.54% | +$896.3K |
| Berkshire Hathaway Inc DelCL B | 12,328 | 12,237 | -91 | $5.99M | $6.15M | 1.53% | +$163.5K |
| Mueller Industries, Inc.(MLI) | 58,665 | 58,270 | -395 | $4.66M | $5.89M | 1.46% | +$1.23M |
| EMCOR Group, Inc.(EME) | 9,170 | 8,915 | -255 | $4.90M | $5.79M | 1.44% | +$885.7K |
| Archer Daniels Midland Co | 94,659 | 95,109 | +450 | $5.00M | $5.68M | 1.41% | +$685.7K |
| Johnson & Johnson(JNJ) | 30,369 | 30,493 | +124 | $4.64M | $5.65M | 1.41% | +$1.02M |
| GE Aerospace(GE) | 18,912 | 18,734 | -178 | $4.87M | $5.64M | 1.40% | +$767.8K |
| Tri-Continental Corporation(TY) | 161,836 | 159,196 | -2,640 | $5.12M | $5.41M | 1.35% | +$288.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 50,710 | 53,090 | +2,380 | $5.10M | $5.35M | 1.33% | +$247.5K |
| ConocoPhillips(COP) | 52,665 | 52,996 | +331 | $4.73M | $5.01M | 1.25% | +$286.7K |
| The Hartford Insurance Group, Inc.(HIG) | 36,220 | 36,315 | +95 | $4.60M | $4.84M | 1.20% | +$248.8K |
| Cisco Systems, Inc.(CSCO) | 69,565 | 69,215 | -350 | $4.83M | $4.74M | 1.18% | -$90.7K |
| Weyerhaeuser Company(WY) | 183,640 | 183,015 | -625 | $4.72M | $4.54M | 1.13% | -$180.8K |
| Illinois Tool Works Inc.(ITW) | 16,910 | 16,850 | -60 | $4.18M | $4.39M | 1.09% | +$212.8K |
| The Allstate Corporation(ALL) | 19,815 | 19,620 | -195 | $3.99M | $4.21M | 1.05% | +$222.5K |
| The New Germany Fund, Inc.(GF) | 363,497 | 363,597 | +100 | $4.34M | $4.20M | 1.05% | -$137.0K |
| Adams Diversified Equity Fd | 184,951 | 182,577 | -2,374 | $4.02M | $4.07M | 1.01% | +$56.2K |
| Rio Tinto GroupADR(RIO) | 59,730 | 60,145 | +415 | $3.48M | $3.97M | 0.99% | +$486.1K |
| 3M Company(MMM) | 25,415 | 25,335 | -80 | $3.87M | $3.93M | 0.98% | +$62.3K |
| International Paper Company(IP) | 84,483 | 84,580 | +97 | $3.96M | $3.92M | 0.98% | -$31.8K |
| Franklin Templeton Inc.(BEN) | 167,837 | 166,397 | -1,440 | $4.00M | $3.85M | 0.96% | -$154.1K |
| Barrick Mining Corporation(B) | 116,850 | 116,650 | -200 | $2.43M | $3.82M | 0.95% | +$1.39M |
| Alliancebernstein Global Hig COM | 329,140 | 336,940 | +7,800 | $3.63M | $3.78M | 0.94% | +$146.7K |
| Sterling Infrastructure, Inc.(STRL) | 11,075 | 10,645 | -430 | $2.56M | $3.62M | 0.90% | +$1.06M |
| Pentair plcSHS(PNR) | 32,158 | 31,965 | -193 | $3.30M | $3.54M | 0.88% | +$239.1K |
| Agnico Eagle Mines Limited(AEM) | 20,679 | 20,549 | -130 | $2.46M | $3.46M | 0.86% | +$1.00M |
| The European Equity Fund, Inc.(EEA) | 313,153 | 312,278 | -875 | $3.20M | $3.39M | 0.84% | +$181.5K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 290,500 | 288,200 | -2,300 | $3.48M | $3.37M | 0.84% | -$105.4K |
| Old Republic International Corporation(ORI) | 78,984 | 78,209 | -775 | $3.04M | $3.32M | 0.83% | +$285.4K |
| Merck & Co., Inc.(MRK) | 38,621 | 39,246 | +625 | $3.06M | $3.29M | 0.82% | +$236.7K |
| Medtronic plcSHS(MDT) | 32,717 | 32,887 | +170 | $2.85M | $3.13M | 0.78% | +$280.2K |
| Tapestry, Inc.(TPR) | 27,790 | 27,300 | -490 | $2.44M | $3.09M | 0.77% | +$650.7K |
| Exxon Mobil Corp | 27,270 | 27,078 | -192 | $2.94M | $3.05M | 0.76% | +$113.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 83,520 | 43,575 | -39,945 | $4.63M | $3.00M | 0.75% | -$1.63M |
| British American Tobacco p.l.c.ADR(BTI) | 56,760 | 56,465 | -295 | $2.69M | $3.00M | 0.75% | +$310.7K |
| GE Vernova Inc.(GEV) | 4,870 | 4,837 | -33 | $2.58M | $2.97M | 0.74% | +$397.3K |
| Newmont Corporation(NEM) | 34,765 | 34,735 | -30 | $2.03M | $2.93M | 0.73% | +$903.1K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 438,102 | 507,812 | +69,710 | $2.54M | $2.92M | 0.73% | +$383.3K |
| Nucor Corporation(NUE) | 21,035 | 21,105 | +70 | $2.72M | $2.86M | 0.71% | +$133.4K |
| CVS Health Corporation(CVS) | 37,345 | 37,575 | +230 | $2.58M | $2.83M | 0.70% | +$256.7K |
| Apple Inc.(AAPL) | 10,562 | 10,609 | +47 | $2.17M | $2.70M | 0.67% | +$534.4K |
| Bunge Global SA(BG) | 32,906 | 33,096 | +190 | $2.64M | $2.69M | 0.67% | +$47.4K |
| International Business Machines Corporation(IBM) | 9,235 | 9,255 | +20 | $2.72M | $2.61M | 0.65% | -$110.9K |
| Templeton Emerging Markets Fund(EMF) | 150,638 | 155,608 | +4,970 | $2.20M | $2.60M | 0.65% | +$407.1K |
| Miller Industries, Inc.(MLR) | 63,967 | 63,772 | -195 | $2.84M | $2.58M | 0.64% | -$266.3K |
| Comcast Holdings ZONESCL A(CCZ) | 81,455 | 81,705 | +250 | $2.91M | $2.57M | 0.64% | -$340.0K |
| Royal Gold, Inc.(RGLD) | 11,860 | 11,810 | -50 | $2.11M | $2.37M | 0.59% | +$259.7K |
| Walmart Inc.(WMT) | 22,534 | 22,509 | -25 | $2.20M | $2.32M | 0.58% | +$116.4K |
| Nordson Corporation(NDSN) | 10,143 | 10,143 | 0 | $2.17M | $2.30M | 0.57% | +$127.6K |
| Johnson Ctls Intl PlcSHS SHS | 20,219 | 20,239 | +20 | $2.14M | $2.23M | 0.55% | +$89.7K |
| Target Corporation(TGT) | 22,850 | 24,330 | +1,480 | $2.25M | $2.18M | 0.54% | -$71.8K |
| Vail Resorts, Inc.(MTN) | 14,275 | 14,530 | +255 | $2.24M | $2.17M | 0.54% | -$69.8K |
| National Presto Industries, Inc.(NPK) | 19,120 | 19,095 | -25 | $1.87M | $2.14M | 0.53% | +$268.5K |
| Chevron Corporation(CVX) | 13,640 | 13,625 | -15 | $1.95M | $2.12M | 0.53% | +$162.7K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 323,426 | 323,726 | +300 | $1.92M | $2.10M | 0.52% | +$176.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,903 | 20,928 | +25 | $1.91M | $2.06M | 0.51% | +$154.8K |
| The Timken Company(TKR) | 27,375 | 27,340 | -35 | $1.99M | $2.06M | 0.51% | +$69.4K |
| The Kraft Heinz Company(KHC) | 77,743 | 77,393 | -350 | $2.01M | $2.02M | 0.50% | +$8.0K |
| Constellation Energy Corporation(CEG) | 6,168 | 6,118 | -50 | $1.99M | $2.01M | 0.50% | +$22.5K |
| Verizon Communications Inc.(VZ) | 43,875 | 44,975 | +1,100 | $1.90M | $1.98M | 0.49% | +$78.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,410 | 2,410 | 0 | $1.71M | $1.92M | 0.48% | +$213.5K |
| Aflac Incorporated(AFL) | 16,835 | 16,702 | -133 | $1.78M | $1.87M | 0.46% | +$90.2K |
| Pfizer Inc.(PFE) | 72,732 | 72,832 | +100 | $1.76M | $1.86M | 0.46% | +$92.7K |
| The Williams Companies, Inc.(WMB) | 29,060 | 29,090 | +30 | $1.83M | $1.84M | 0.46% | +$17.6K |
| Photronics, Inc.(PLAB) | 79,695 | 78,970 | -725 | $1.50M | $1.81M | 0.45% | +$311.7K |
| The Boeing Company(BA) | 8,365 | 8,365 | 0 | $1.75M | $1.81M | 0.45% | +$52.7K |
| First Business Financial Services, Inc.(FBIZ) | 34,223 | 34,478 | +255 | $1.73M | $1.77M | 0.44% | +$33.6K |
| Kinder Morgan, Inc.(KMI) | 58,505 | 60,190 | +1,685 | $1.72M | $1.70M | 0.42% | -$16.1K |
| Caterpillar Inc.(CAT) | 3,410 | 3,436 | +26 | $1.32M | $1.64M | 0.41% | +$315.7K |
| General Dynamics Corporation(GD) | 4,308 | 4,348 | +40 | $1.26M | $1.48M | 0.37% | +$226.2K |
| Franklin Universal TrustSH BEN INT(FT) | 181,015 | 182,662 | +1,647 | $1.38M | $1.47M | 0.37% | +$89.3K |
| Central Securities Corporation(CET) | 29,167 | 28,445 | -722 | $1.40M | $1.46M | 0.36% | +$65.3K |
| Ingredion Incorporated(INGR) | 12,055 | 11,960 | -95 | $1.63M | $1.46M | 0.36% | -$174.5K |
| Plexus Corp.(PLXS) | 10,130 | 9,850 | -280 | $1.37M | $1.43M | 0.35% | +$54.5K |
| John Wiley & Sons, Inc.CL A(WLY) | 35,560 | 35,155 | -405 | $1.59M | $1.42M | 0.35% | -$164.3K |
| Elevance Health, Inc.(ELV) | 4,160 | 4,360 | +200 | $1.62M | $1.41M | 0.35% | -$209.3K |
| MetLife, Inc.(MET) | 16,787 | 16,752 | -35 | $1.35M | $1.38M | 0.34% | +$29.9K |
| PPG Industries, Inc.(PPG) | 13,400 | 13,100 | -300 | $1.52M | $1.38M | 0.34% | -$147.3K |
| The Charles Schwab Corporation(SCHW) | 14,381 | 14,400 | +19 | $1.31M | $1.37M | 0.34% | +$62.6K |
| Everest Group, Ltd.(EG) | 3,794 | 3,859 | +65 | $1.29M | $1.35M | 0.34% | +$62.1K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 179,812 | 179,912 | +100 | $1.36M | $1.35M | 0.34% | -$13.6K |
| Alamo Group Inc | 7,035 | 6,927 | -108 | $1.54M | $1.32M | 0.33% | -$213.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,075 | 22,050 | -25 | $1.32M | $1.32M | 0.33% | -$614 |
| Adams Natural Resources Fund, Inc.(PEO) | 60,215 | 59,965 | -250 | $1.29M | $1.29M | 0.32% | +$3.6K |
| Exelon Corporation(EXC) | 27,040 | 28,010 | +970 | $1.17M | $1.26M | 0.31% | +$86.7K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 80,543 | 80,543 | 0 | $1.25M | $1.24M | 0.31% | -$12.9K |
| CNA Financial Corporation(CNA) | 26,580 | 26,455 | -125 | $1.24M | $1.23M | 0.31% | -$7.7K |
| Peoples Bancorp Inc.(PEBO) | 41,518 | 40,743 | -775 | $1.27M | $1.22M | 0.30% | -$46.1K |
| Capital One Financial Corporation(COF) | 5,655 | 5,655 | 0 | $1.20M | $1.20M | 0.30% | -$1.0K |
| Village Super Market, Inc.CL A(VLGEA) | 31,582 | 31,440 | -142 | $1.22M | $1.17M | 0.29% | -$41.3K |
| Bank America Corp | 22,736 | 22,686 | -50 | $1.08M | $1.17M | 0.29% | +$94.5K |
| Templeton Emerging Markets Income Fund(TEI) | 153,615 | 188,695 | +35,080 | $921.7K | $1.17M | 0.29% | +$248.2K |