Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,624 | 30,593 | -1,031 | $13.61M | $12.89M | 3.84% | -$712.9K |
| Asa Gold And Precious Mtls LSHS SHS | 541,919 | 539,719 | -2,200 | $11.26M | $10.91M | 3.25% | -$348.0K |
| The Kroger Co.(KR) | 169,190 | 165,110 | -4,080 | $9.69M | $10.10M | 3.01% | +$401.9K |
| Wells Fargo & Company(WFC) | 126,224 | 121,039 | -5,185 | $7.13M | $8.50M | 2.53% | +$1.37M |
| RTX Corporation(RTX) | 56,893 | 55,228 | -1,665 | $6.89M | $6.39M | 1.90% | -$502.2K |
| JPMorgan Chase & Co.(JPM) | 26,830 | 26,155 | -675 | $5.66M | $6.27M | 1.87% | +$612.2K |
| Norfolk Southern Corporation(NSC) | 26,593 | 26,313 | -280 | $6.61M | $6.18M | 1.84% | -$432.7K |
| Berkshire Hathaway Inc DelCL B | 13,071 | 12,866 | -205 | $6.02M | $5.83M | 1.74% | -$184.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 54,245 | 54,345 | +100 | $5.46M | $5.45M | 1.62% | -$9.0K |
| Tri-Continental Corporation(TY) | 168,234 | 166,894 | -1,340 | $5.56M | $5.29M | 1.57% | -$269.6K |
| ConocoPhillips(COP) | 55,005 | 53,055 | -1,950 | $5.79M | $5.26M | 1.57% | -$529.5K |
| Weyerhaeuser Company(WY) | 187,174 | 184,920 | -2,254 | $6.34M | $5.21M | 1.55% | -$1.13M |
| Archer Daniels Midland Co | 90,195 | 91,930 | +1,735 | $5.39M | $4.64M | 1.38% | -$743.9K |
| Oracle Corporation(ORCL) | 29,810 | 27,770 | -2,040 | $5.08M | $4.63M | 1.38% | -$452.0K |
| International Paper Company(IP) | 87,125 | 85,340 | -1,785 | $4.26M | $4.59M | 1.37% | +$336.9K |
| Mueller Industries, Inc.(MLI) | 60,785 | 56,055 | -4,730 | $4.50M | $4.45M | 1.32% | -$55.6K |
| Illinois Tool Works Inc.(ITW) | 17,395 | 17,055 | -340 | $4.56M | $4.32M | 1.29% | -$234.2K |
| Miller Industries, Inc.(MLR) | 67,502 | 65,788 | -1,714 | $4.12M | $4.30M | 1.28% | +$182.2K |
| EMCOR Group, Inc.(EME) | 9,355 | 9,140 | -215 | $4.03M | $4.15M | 1.24% | +$121.0K |
| Templeton Dragon Fund, Inc.(TDF) | 487,732 | 488,240 | +508 | $4.47M | $4.15M | 1.23% | -$322.5K |
| Cisco Systems, Inc.(CSCO) | 71,976 | 69,796 | -2,180 | $3.83M | $4.13M | 1.23% | +$301.4K |
| Johnson & Johnson(JNJ) | 28,180 | 27,972 | -208 | $4.57M | $4.05M | 1.20% | -$521.5K |
| The Allstate Corporation(ALL) | 21,800 | 20,715 | -1,085 | $4.13M | $3.99M | 1.19% | -$140.7K |
| Adams Diversified Equity Fd | 191,381 | 189,236 | -2,145 | $4.13M | $3.82M | 1.14% | -$303.6K |
| The Hartford Insurance Group, Inc.(HIG) | 34,875 | 34,300 | -575 | $4.10M | $3.75M | 1.12% | -$349.2K |
| Merck & Co., Inc.(MRK) | 36,183 | 35,608 | -575 | $4.11M | $3.54M | 1.05% | -$566.7K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 301,280 | 298,700 | -2,580 | $3.73M | $3.53M | 1.05% | -$199.2K |
| Franklin Templeton Inc.(BEN) | 172,585 | 170,655 | -1,930 | $3.48M | $3.46M | 1.03% | -$15.0K |
| Rio Tinto GroupADR(RIO) | 57,010 | 57,170 | +160 | $4.06M | $3.36M | 1.00% | -$695.2K |
| Pentair plcSHS(PNR) | 34,032 | 33,198 | -834 | $3.33M | $3.34M | 0.99% | +$13.0K |
| Alliancebernstein Global Hig COM | 302,845 | 308,820 | +5,975 | $3.43M | $3.31M | 0.99% | -$120.6K |
| Target Corporation(TGT) | 20,648 | 24,440 | +3,792 | $3.22M | $3.30M | 0.98% | +$85.6K |
| 3M Company(MMM) | 25,694 | 25,259 | -435 | $3.51M | $3.26M | 0.97% | -$251.7K |
| GE Aerospace(GE) | 19,832 | 19,452 | -380 | $3.74M | $3.24M | 0.97% | -$495.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,030 | 17,120 | +90 | $2.37M | $3.02M | 0.90% | +$651.3K |
| Comcast Holdings ZONESCL A(CCZ) | 79,073 | 78,808 | -265 | $3.30M | $2.96M | 0.88% | -$345.2K |
| Exxon Mobil Corp | 27,391 | 27,036 | -355 | $3.21M | $2.91M | 0.87% | -$302.5K |
| Old Republic International Corporation(ORI) | 77,450 | 76,395 | -1,055 | $2.74M | $2.76M | 0.82% | +$21.5K |
| Apple Inc.(AAPL) | 10,398 | 10,457 | +59 | $2.42M | $2.62M | 0.78% | +$195.9K |
| The European Equity Fund, Inc.(EEA) | 323,113 | 320,813 | -2,300 | $3.03M | $2.61M | 0.78% | -$419.0K |
| Medtronic plcSHS(MDT) | 32,148 | 31,348 | -800 | $2.89M | $2.50M | 0.75% | -$390.2K |
| Nucor Corporation(NUE) | 21,750 | 21,445 | -305 | $3.27M | $2.50M | 0.75% | -$767.0K |
| The New Germany Fund, Inc.(GF) | 318,231 | 319,281 | +1,050 | $2.84M | $2.49M | 0.74% | -$351.4K |
| Bunge Global SA(BG) | 32,900 | 31,780 | -1,120 | $3.18M | $2.47M | 0.74% | -$708.2K |
| The Kraft Heinz Company(KHC) | 73,995 | 75,510 | +1,515 | $2.60M | $2.32M | 0.69% | -$279.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 21,380 | 20,753 | -627 | $2.31M | $2.19M | 0.65% | -$115.9K |
| Nordson Corporation(NDSN) | 10,548 | 10,463 | -85 | $2.77M | $2.19M | 0.65% | -$580.9K |
| British American Tobacco p.l.c.ADR(BTI) | 59,160 | 58,365 | -795 | $2.16M | $2.12M | 0.63% | -$44.3K |
| International Business Machines Corporation(IBM) | 9,408 | 9,393 | -15 | $2.08M | $2.06M | 0.61% | -$15.1K |
| Walmart Inc.(WMT) | 23,231 | 22,571 | -660 | $1.88M | $2.04M | 0.61% | +$163.4K |
| Aflac Incorporated(AFL) | 20,840 | 19,290 | -1,550 | $2.33M | $2.00M | 0.59% | -$334.6K |
| Pfizer Inc.(PFE) | 76,003 | 74,192 | -1,811 | $2.20M | $1.97M | 0.59% | -$231.2K |
| Chevron Corporation(CVX) | 13,510 | 13,525 | +15 | $1.99M | $1.96M | 0.58% | -$30.7K |
| Sterling Infrastructure, Inc.(STRL) | 12,630 | 11,585 | -1,045 | $1.83M | $1.95M | 0.58% | +$119.9K |
| National Presto Industries, Inc.(NPK) | 19,915 | 19,795 | -120 | $1.50M | $1.95M | 0.58% | +$451.8K |
| Tapestry, Inc.(TPR) | 29,525 | 29,560 | +35 | $1.39M | $1.93M | 0.58% | +$544.1K |
| Photronics, Inc.(PLAB) | 80,885 | 80,885 | 0 | $2.00M | $1.91M | 0.57% | -$97.1K |
| Barrick Gold Corp | 118,310 | 117,960 | -350 | $2.35M | $1.83M | 0.54% | -$524.8K |
| The Timken Company(TKR) | 25,440 | 25,240 | -200 | $2.14M | $1.80M | 0.54% | -$343.0K |
| Ingredion Incorporated(INGR) | 12,810 | 12,620 | -190 | $1.76M | $1.74M | 0.52% | -$24.5K |
| Verizon Communications Inc.(VZ) | 43,471 | 41,963 | -1,508 | $1.95M | $1.68M | 0.50% | -$274.2K |
| First Business Financial Services, Inc.(FBIZ) | 36,150 | 36,220 | +70 | $1.65M | $1.68M | 0.50% | +$28.5K |
| Plexus Corp.(PLXS) | 10,885 | 10,560 | -325 | $1.49M | $1.65M | 0.49% | +$164.3K |
| PPG Industries, Inc.(PPG) | 13,975 | 13,785 | -190 | $1.85M | $1.65M | 0.49% | -$204.5K |
| Agnico Eagle Mines Limited(AEM) | 21,005 | 21,005 | 0 | $1.69M | $1.64M | 0.49% | -$49.4K |
| GE Vernova Inc.(GEV) | 4,987 | 4,955 | -32 | $1.27M | $1.63M | 0.49% | +$358.3K |
| Johnson Ctls Intl PlcSHS SHS | 20,994 | 20,563 | -431 | $1.63M | $1.62M | 0.48% | -$6.3K |
| CVS Health Corporation(CVS) | 36,810 | 36,135 | -675 | $2.31M | $1.62M | 0.48% | -$692.5K |
| John Wiley & Sons, Inc.CL A(WLY) | 37,460 | 36,445 | -1,015 | $1.81M | $1.59M | 0.47% | -$214.4K |
| The Williams Companies, Inc.(WMB) | 28,975 | 28,740 | -235 | $1.32M | $1.56M | 0.46% | +$232.7K |
| Royal Gold, Inc.(RGLD) | 11,680 | 11,700 | +20 | $1.64M | $1.54M | 0.46% | -$96.1K |
| Kinder Morgan, Inc.(KMI) | 56,540 | 55,900 | -640 | $1.25M | $1.53M | 0.46% | +$282.7K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 286,931 | 287,311 | +380 | $1.62M | $1.49M | 0.44% | -$125.7K |
| Constellation Energy Corporation(CEG) | 7,067 | 6,632 | -435 | $1.84M | $1.48M | 0.44% | -$353.9K |
| The Boeing Company(BA) | 8,545 | 8,330 | -215 | $1.30M | $1.47M | 0.44% | +$175.2K |
| Vail Resorts, Inc.(MTN) | 7,730 | 7,730 | 0 | $1.35M | $1.45M | 0.43% | +$101.7K |
| ManpowerGroup Inc.(MAN) | 24,160 | 24,300 | +140 | $1.78M | $1.40M | 0.42% | -$373.6K |
| Everest Group, Ltd.(EG) | 3,810 | 3,830 | +20 | $1.49M | $1.39M | 0.41% | -$104.7K |
| MetLife, Inc.(MET) | 17,129 | 16,929 | -200 | $1.41M | $1.39M | 0.41% | -$26.7K |
| Elevance Health, Inc.(ELV) | 3,695 | 3,690 | -5 | $1.92M | $1.36M | 0.41% | -$560.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,750 | 22,750 | 0 | $1.36M | $1.36M | 0.40% | -$2.3K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 181,578 | 179,578 | -2,000 | $1.57M | $1.35M | 0.40% | -$229.2K |
| Alamo Group Inc | 7,250 | 7,135 | -115 | $1.31M | $1.33M | 0.39% | +$20.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 61,252 | 60,672 | -580 | $1.42M | $1.32M | 0.39% | -$103.3K |
| Central Securities Corporation(CET) | 28,707 | 28,707 | 0 | $1.32M | $1.31M | 0.39% | -$4.3K |
| Franklin Universal TrustSH BEN INT(FT) | 170,479 | 172,402 | +1,923 | $1.29M | $1.26M | 0.38% | -$28.6K |
| Peoples Bancorp Inc.(PEBO) | 39,210 | 39,440 | +230 | $1.18M | $1.25M | 0.37% | +$70.0K |
| Newmont Corporation(NEM) | 17,280 | 32,655 | +15,375 | $923.6K | $1.22M | 0.36% | +$291.8K |
| CNA Financial Corporation(CNA) | 23,365 | 24,880 | +1,515 | $1.14M | $1.20M | 0.36% | +$60.0K |
| UnitedHealth Group Incorporated(UNH) | 2,310 | 2,310 | 0 | $1.35M | $1.17M | 0.35% | -$182.1K |
| The Walt Disney Company(DIS) | 10,139 | 10,049 | -90 | $975.3K | $1.12M | 0.33% | +$143.7K |
| Lakeland Financial Corporation(LKFN) | 15,976 | 15,951 | -25 | $1.04M | $1.10M | 0.33% | +$56.4K |
| Caterpillar Inc.(CAT) | 3,075 | 3,010 | -65 | $1.20M | $1.09M | 0.33% | -$110.8K |
| Templeton Emerging Markets Fund(EMF) | 77,413 | 91,303 | +13,890 | $1.05M | $1.09M | 0.32% | +$42.9K |
| Bank America Corp | 24,806 | 24,636 | -170 | $984.3K | $1.08M | 0.32% | +$98.5K |
| The Charles Schwab Corporation(SCHW) | 14,556 | 14,381 | -175 | $943.4K | $1.06M | 0.32% | +$121.0K |
| General Dynamics Corporation(GD) | 3,889 | 3,924 | +35 | $1.18M | $1.03M | 0.31% | -$141.3K |
| Rockwell Automation, Inc.(ROK) | 3,735 | 3,575 | -160 | $1.00M | $1.02M | 0.30% | +$19.0K |
| Village Super Market, Inc.CL A(VLGEA) | 31,975 | 31,975 | 0 | $1.02M | $1.02M | 0.30% | +$3.2K |
| FTI Consulting, Inc.(FCN) | 5,105 | 5,105 | 0 | $1.16M | $975.7K | 0.29% | -$186.0K |