Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 527,419 | 517,774 | -9,645 | 16,651 | 23,714 | 5.90% | +7,063 |
| BARRICK MNG CORP(B) | 116,850 | 116,650 | -200 | 2,433 | 3,823 | 0.95% | +1,390 |
| MUELLER INDS INC(MLI) | 58,665 | 58,270 | -395 | 4,662 | 5,892 | 1.46% | +1,230 |
| NORFOLK SOUTHN CORP(NSC) | 25,948 | 25,851 | -97 | 6,642 | 7,766 | 1.93% | +1,124 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,075 | 10,645 | -430 | 2,555 | 3,616 | 0.90% | +1,061 |
| ORACLE CORP(ORCL) | 26,120 | 24,045 | -2,075 | 5,711 | 6,762 | 1.68% | +1,052 |
| RTX CORPORATION(RTX) | 53,252 | 52,581 | -671 | 7,776 | 8,798 | 2.19% | +1,023 |
| JOHNSON & JOHNSON(JNJ) | 30,369 | 30,493 | +124 | 4,639 | 5,654 | 1.41% | +1,015 |
| AGNICO EAGLE MINES LTD(AEM) | 20,679 | 20,549 | -130 | 2,459 | 3,464 | 0.86% | +1,004 |
| NEWMONT CORP(NEM) | 34,765 | 34,735 | -30 | 2,025 | 2,929 | 0.73% | +903 |
| TEMPLETON DRAGON FD INC(TDF) | 528,240 | 529,910 | +1,670 | 5,277 | 6,173 | 1.54% | +896 |
| EMCOR GROUP INC(EME) | 9,170 | 8,915 | -255 | 4,905 | 5,791 | 1.44% | +886 |
| GE AEROSPACE(GE) | 18,912 | 18,734 | -178 | 4,868 | 5,636 | 1.40% | +768 |
| ARCHER DANIELS MIDLAND CO | 94,659 | 95,109 | +450 | 4,996 | 5,682 | 1.41% | +686 |
| TAPESTRY INC(TPR) | 27,790 | 27,300 | -490 | 2,440 | 3,091 | 0.77% | +651 |
| JPMORGAN CHASE & CO.(JPM) | 26,128 | 25,810 | -318 | 7,575 | 8,141 | 2.02% | +566 |
| APPLE INC(AAPL) | 10,562 | 10,609 | +47 | 2,167 | 2,701 | 0.67% | +534 |
| RIO TINTO PLC(RIO) | 59,730 | 60,145 | +415 | 3,484 | 3,970 | 0.99% | +486 |
| TEMPLETON EMERGING MKTS FD(EMF) | 150,638 | 155,608 | +4,970 | 2,198 | 2,605 | 0.65% | +407 |
| GE VERNOVA INC(GEV) | 4,870 | 4,837 | -33 | 2,577 | 2,974 | 0.74% | +397 |
| BLACKROCK ENHANCED INTL DIV | 438,102 | 507,812 | +69,710 | 2,537 | 2,920 | 0.73% | +383 |
| WELLS FARGO CO NEW(WFC) | 113,354 | 112,677 | -677 | 9,082 | 9,445 | 2.35% | +363 |
| CATERPILLAR INC(CAT) | 3,410 | 3,436 | +26 | 1,324 | 1,639 | 0.41% | +316 |
| PHOTRONICS INC(PLAB) | 79,695 | 78,970 | -725 | 1,501 | 1,812 | 0.45% | +312 |
| BRITISH AMERN TOB PLC(BTI) | 56,760 | 56,465 | -295 | 2,686 | 2,997 | 0.75% | +311 |
| TRI CONTL CORP(TY) | 161,836 | 159,196 | -2,640 | 5,124 | 5,413 | 1.35% | +289 |
| CONOCOPHILLIPS(COP) | 52,665 | 52,996 | +331 | 4,726 | 5,013 | 1.25% | +287 |
| OLD REP INTL CORP(ORI) | 78,984 | 78,209 | -775 | 3,036 | 3,322 | 0.83% | +285 |
| MEDTRONIC PLC(MDT) | 32,717 | 32,887 | +170 | 2,852 | 3,132 | 0.78% | +280 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,477 | 9,712 | +3,235 | 537 | 817 | 0.20% | +280 |
| NATIONAL PRESTO INDS INC(NPK) | 19,120 | 19,095 | -25 | 1,873 | 2,142 | 0.53% | +269 |
| ROYAL GOLD INC(RGLD) | 11,860 | 11,810 | -50 | 2,109 | 2,369 | 0.59% | +260 |
| CVS HEALTH CORP(CVS) | 37,345 | 37,575 | +230 | 2,576 | 2,833 | 0.70% | +257 |
| HARTFORD INSURANCE GROUP INC(HIG) | 36,220 | 36,315 | +95 | 4,595 | 4,844 | 1.20% | +249 |
| CORNING INC(GLW) | 0 | 3,030 | +3,030 | 0 | 249 | 0.06% | +249 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 153,615 | 188,695 | +35,080 | 922 | 1,170 | 0.29% | +248 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50,710 | 53,090 | +2,380 | 5,098 | 5,346 | 1.33% | +248 |
| PENTAIR PLC(PNR) | 32,158 | 31,965 | -193 | 3,301 | 3,540 | 0.88% | +239 |
| PRIMORIS SVCS CORP(PRIM) | 3,820 | 3,900 | +80 | 298 | 536 | 0.13% | +238 |
| KINROSS GOLD CORP(KGC) | 0 | 9,550 | +9,550 | 0 | 237 | 0.06% | +237 |
| MERCK & CO INC(MRK) | 38,621 | 39,246 | +625 | 3,057 | 3,294 | 0.82% | +237 |
| CUMMINS INC(CMI) | 2,460 | 2,465 | +5 | 806 | 1,041 | 0.26% | +235 |
| TESLA INC(TSLA) | 0 | 526 | +526 | 0 | 234 | 0.06% | +234 |
| GENERAL DYNAMICS CORP(GD) | 4,308 | 4,348 | +40 | 1,256 | 1,483 | 0.37% | +226 |
| ALLSTATE CORP(ALL) | 19,815 | 19,620 | -195 | 3,989 | 4,211 | 1.05% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 2,410 | 2,410 | 0 | 1,706 | 1,919 | 0.48% | +214 |
| ILLINOIS TOOL WKS INC(ITW) | 16,910 | 16,850 | -60 | 4,181 | 4,394 | 1.09% | +213 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,805 | 8,940 | +135 | 791 | 1,000 | 0.25% | +209 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 51,310 | 73,875 | +22,565 | 500 | 702 | 0.17% | +202 |
| ALPHABET INC(GOOG) | 2,989 | 2,989 | 0 | 527 | 727 | 0.18% | +200 |
| SCHWAB STRATEGIC TR | 12,711 | 19,236 | +6,525 | 311 | 507 | 0.13% | +196 |
| EUROPEAN EQUITY FD INC(EEA) | 313,153 | 312,278 | -875 | 3,204 | 3,385 | 0.84% | +182 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 323,426 | 323,726 | +300 | 1,921 | 2,098 | 0.52% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 12,328 | 12,237 | -91 | 5,989 | 6,152 | 1.53% | +163 |
| CHEVRON CORP NEW(CVX) | 13,640 | 13,625 | -15 | 1,953 | 2,116 | 0.53% | +163 |
| ALBEMARLE CORP(ALB) | 8,755 | 8,755 | 0 | 549 | 710 | 0.18% | +161 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20,903 | 20,928 | +25 | 1,907 | 2,061 | 0.51% | +155 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 329,140 | 336,940 | +7,800 | 3,630 | 3,777 | 0.94% | +147 |
| GENTEX CORP(GNTX) | 23,150 | 22,935 | -215 | 509 | 649 | 0.16% | +140 |
| NUCOR CORP(NUE) | 21,035 | 21,105 | +70 | 2,725 | 2,858 | 0.71% | +133 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 0 | 10,340 | +10,340 | 0 | 133 | 0.03% | +133 |
| BLACKROCK CORE BD TR | 0 | 13,281 | +13,281 | 0 | 132 | 0.03% | +132 |
| NORDSON CORP(NDSN) | 10,143 | 10,143 | 0 | 2,174 | 2,302 | 0.57% | +128 |
| ALPHABET INC(GOOG) | 1,730 | 1,740 | +10 | 307 | 424 | 0.11% | +117 |
| WALMART INC(WMT) | 22,534 | 22,509 | -25 | 2,203 | 2,320 | 0.58% | +116 |
| EXXON MOBIL CORP | 27,270 | 27,078 | -192 | 2,940 | 3,053 | 0.76% | +113 |
| BLACKROCK INC(BLK) | 910 | 910 | 0 | 955 | 1,061 | 0.26% | +106 |
| LOWES COS INC(LOW) | 3,405 | 3,425 | +20 | 755 | 861 | 0.21% | +105 |
| SOUTHERN COPPER CORP(SCCO) | 3,516 | 3,781 | +265 | 356 | 459 | 0.11% | +103 |
| ENERSYS(ENS) | 3,545 | 3,595 | +50 | 304 | 406 | 0.10% | +102 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,594 | 4,569 | -25 | 832 | 934 | 0.23% | +102 |
| HERSHEY CO(HSY) | 3,045 | 3,215 | +170 | 505 | 601 | 0.15% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 2,395 | 2,440 | +45 | 747 | 843 | 0.21% | +95 |
| BANK AMERICA CORP | 22,736 | 22,686 | -50 | 1,076 | 1,170 | 0.29% | +95 |
| PFIZER INC(PFE) | 72,732 | 72,832 | +100 | 1,763 | 1,856 | 0.46% | +93 |
| AFLAC INC(AFL) | 16,835 | 16,702 | -133 | 1,775 | 1,866 | 0.46% | +90 |
| JOHNSON CTLS INTL PLC SHS | 20,219 | 20,239 | +20 | 2,136 | 2,225 | 0.55% | +90 |
| FRANKLIN UNVL TR(FT) | 181,015 | 182,662 | +1,647 | 1,379 | 1,469 | 0.37% | +89 |
| ALLIANT ENERGY CORP(LNT) | 12,640 | 12,640 | 0 | 764 | 852 | 0.21% | +88 |
| EXELON CORP(EXC) | 27,040 | 28,010 | +970 | 1,174 | 1,261 | 0.31% | +87 |
| MAIN STR CAP CORP(MAIN) | 16,437 | 16,627 | +190 | 971 | 1,057 | 0.26% | +86 |
| WESTERN ASSET EMERGING MKTS COM | 80,790 | 86,420 | +5,630 | 812 | 892 | 0.22% | +80 |
| BHP GROUP LTD | 6,600 | 7,120 | +520 | 317 | 397 | 0.10% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,875 | 44,975 | +1,100 | 1,898 | 1,977 | 0.49% | +78 |
| GENERAL MLS INC(GIS) | 4,005 | 5,545 | +1,540 | 207 | 280 | 0.07% | +72 |
| TIMKEN CO(TKR) | 27,375 | 27,340 | -35 | 1,986 | 2,055 | 0.51% | +69 |
| OSHKOSH CORP(OSK) | 4,136 | 4,136 | 0 | 470 | 536 | 0.13% | +67 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,325 | 2,325 | 0 | 482 | 548 | 0.14% | +66 |
| BLACK HILLS CORP | 11,015 | 11,105 | +90 | 618 | 684 | 0.17% | +66 |
| CENTRAL SECS CORP(CET) | 29,167 | 28,445 | -722 | 1,396 | 1,461 | 0.36% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 14,381 | 14,400 | +19 | 1,312 | 1,375 | 0.34% | +63 |
| 3M CO(MMM) | 25,415 | 25,335 | -80 | 3,869 | 3,931 | 0.98% | +62 |
| EVEREST GROUP LTD(EG) | 3,794 | 3,859 | +65 | 1,289 | 1,352 | 0.34% | +62 |
| HANOVER INS GROUP INC(THG) | 5,220 | 5,220 | 0 | 887 | 948 | 0.24% | +61 |
| GENERAL AMERN INVS CO INC(GAM) | 9,307 | 9,307 | 0 | 522 | 579 | 0.14% | +57 |
| PHILLIPS 66(PSX) | 3,382 | 3,382 | 0 | 403 | 460 | 0.11% | +57 |
| ADAMS DIVERSIFIED EQUITY FD | 184,951 | 182,577 | -2,374 | 4,015 | 4,071 | 1.01% | +56 |
| FLEX LTD(FLEX) | 6,850 | 6,850 | 0 | 342 | 397 | 0.10% | +55 |
| PLEXUS CORP(PLXS) | 10,130 | 9,850 | -280 | 1,371 | 1,425 | 0.35% | +55 |
| GRAND CANYON ED INC(LOPE) | 1,755 | 1,755 | 0 | 332 | 385 | 0.10% | +54 |