Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asa Gold And Precious Mtls LSHS SHS | 517,774 | 440,404 | -77,370 | $23.71M | $26.28M | 6.36% | +$2.56M |
| Wells Fargo & Company(WFC) | 112,677 | 111,819 | -858 | $9.44M | $10.42M | 2.52% | +$976.9K |
| Microsoft Corporation(MSFT) | 27,492 | 20,356 | -7,136 | $14.24M | $9.84M | 2.38% | -$4.39M |
| RTX Corporation(RTX) | 52,581 | 52,455 | -126 | $8.80M | $9.62M | 2.33% | +$821.9K |
| The Kroger Co.(KR) | 141,065 | 141,158 | +93 | $9.51M | $8.82M | 2.13% | -$689.6K |
| JPMorgan Chase & Co.(JPM) | 25,810 | 25,945 | +135 | $8.14M | $8.36M | 2.02% | +$218.8K |
| Norfolk Southern Corporation(NSC) | 25,851 | 25,816 | -35 | $7.77M | $7.45M | 1.80% | -$312.3K |
| Apple Inc.(AAPL) | 10,609 | 25,264 | +14,655 | $2.70M | $6.87M | 1.66% | +$4.17M |
| Mueller Industries, Inc.(MLI) | 58,270 | 57,780 | -490 | $5.89M | $6.63M | 1.61% | +$741.5K |
| Johnson & Johnson(JNJ) | 30,493 | 30,382 | -111 | $5.65M | $6.29M | 1.52% | +$633.5K |
| Berkshire Hathaway Inc DelCL B | 12,237 | 12,248 | +11 | $6.15M | $6.16M | 1.49% | +$4.4K |
| Templeton Dragon Fund, Inc.(TDF) | 529,910 | 535,375 | +5,465 | $6.17M | $6.03M | 1.46% | -$145.1K |
| GE Aerospace(GE) | 18,734 | 18,386 | -348 | $5.64M | $5.66M | 1.37% | +$27.9K |
| EMCOR Group, Inc.(EME) | 8,915 | 9,090 | +175 | $5.79M | $5.56M | 1.35% | -$229.5K |
| Archer Daniels Midland Co | 95,109 | 96,084 | +975 | $5.68M | $5.52M | 1.34% | -$157.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 53,090 | 53,760 | +670 | $5.35M | $5.39M | 1.31% | +$48.6K |
| Cisco Systems, Inc.(CSCO) | 69,215 | 69,220 | +5 | $4.74M | $5.33M | 1.29% | +$596.3K |
| Tri-Continental Corporation(TY) | 159,196 | 159,856 | +660 | $5.41M | $5.22M | 1.26% | -$191.8K |
| Barrick Mining Corporation(B) | 116,650 | 115,900 | -750 | $3.82M | $5.05M | 1.22% | +$1.22M |
| The Hartford Insurance Group, Inc.(HIG) | 36,315 | 36,475 | +160 | $4.84M | $5.03M | 1.22% | +$182.2K |
| ConocoPhillips(COP) | 52,996 | 53,380 | +384 | $5.01M | $5.00M | 1.21% | -$16.0K |
| Rio Tinto GroupADR(RIO) | 60,145 | 60,555 | +410 | $3.97M | $4.85M | 1.17% | +$876.0K |
| Oracle Corporation(ORCL) | 24,045 | 23,980 | -65 | $6.76M | $4.67M | 1.13% | -$2.09M |
| Weyerhaeuser Company(WY) | 183,015 | 185,885 | +2,870 | $4.54M | $4.40M | 1.07% | -$133.3K |
| Adams Diversified Equity Fd | 182,577 | 185,011 | +2,434 | $4.07M | $4.31M | 1.04% | +$243.0K |
| The New Germany Fund, Inc.(GF) | 363,597 | 365,906 | +2,309 | $4.20M | $4.18M | 1.01% | -$24.5K |
| Merck & Co., Inc.(MRK) | 39,246 | 39,656 | +410 | $3.29M | $4.17M | 1.01% | +$880.3K |
| Illinois Tool Works Inc.(ITW) | 16,850 | 16,865 | +15 | $4.39M | $4.15M | 1.01% | -$240.0K |
| The Allstate Corporation(ALL) | 19,620 | 19,580 | -40 | $4.21M | $4.08M | 0.99% | -$135.9K |
| 3M Company(MMM) | 25,335 | 25,315 | -20 | $3.93M | $4.05M | 0.98% | +$121.4K |
| Franklin Templeton Inc.(BEN) | 166,397 | 166,042 | -355 | $3.85M | $3.97M | 0.96% | +$118.0K |
| Alliancebernstein Global Hig COM | 336,940 | 343,840 | +6,900 | $3.78M | $3.68M | 0.89% | -$101.4K |
| Old Republic International Corporation(ORI) | 78,209 | 78,569 | +360 | $3.32M | $3.59M | 0.87% | +$264.4K |
| Tapestry, Inc.(TPR) | 27,300 | 27,215 | -85 | $3.09M | $3.48M | 0.84% | +$386.4K |
| Nucor Corporation(NUE) | 21,105 | 21,220 | +115 | $2.86M | $3.46M | 0.84% | +$602.9K |
| Newmont Corporation(NEM) | 34,735 | 34,210 | -525 | $2.93M | $3.42M | 0.83% | +$487.4K |
| Agnico Eagle Mines Limited(AEM) | 20,549 | 20,069 | -480 | $3.46M | $3.40M | 0.82% | -$61.4K |
| International Paper Company(IP) | 84,580 | 85,125 | +545 | $3.92M | $3.35M | 0.81% | -$571.4K |
| Exxon Mobil Corp | 27,078 | 27,496 | +418 | $3.05M | $3.31M | 0.80% | +$255.8K |
| Pentair plcSHS(PNR) | 31,965 | 31,722 | -243 | $3.54M | $3.30M | 0.80% | -$236.9K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 288,200 | 290,650 | +2,450 | $3.37M | $3.24M | 0.79% | -$131.2K |
| The European Equity Fund, Inc.(EEA) | 312,278 | 312,278 | 0 | $3.39M | $3.22M | 0.78% | -$168.6K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 507,812 | 546,568 | +38,756 | $2.92M | $3.21M | 0.78% | +$293.9K |
| Medtronic plcSHS(MDT) | 32,887 | 33,222 | +335 | $3.13M | $3.19M | 0.77% | +$59.1K |
| Sterling Infrastructure, Inc.(STRL) | 10,645 | 10,395 | -250 | $3.62M | $3.18M | 0.77% | -$432.6K |
| British American Tobacco p.l.c.ADR(BTI) | 56,465 | 55,715 | -750 | $3.00M | $3.15M | 0.76% | +$157.4K |
| GE Vernova Inc.(GEV) | 4,837 | 4,812 | -25 | $2.97M | $3.14M | 0.76% | +$170.7K |
| CVS Health Corporation(CVS) | 37,575 | 37,565 | -10 | $2.83M | $2.98M | 0.72% | +$148.4K |
| Bunge Global SA(BG) | 33,096 | 33,356 | +260 | $2.69M | $2.97M | 0.72% | +$282.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 43,575 | 43,415 | -160 | $3.00M | $2.79M | 0.68% | -$206.4K |
| International Business Machines Corporation(IBM) | 9,255 | 9,152 | -103 | $2.61M | $2.71M | 0.66% | +$99.5K |
| Templeton Emerging Markets Fund(EMF) | 155,608 | 157,428 | +1,820 | $2.60M | $2.68M | 0.65% | +$76.1K |
| Royal Gold, Inc.(RGLD) | 11,810 | 11,810 | 0 | $2.37M | $2.63M | 0.64% | +$256.4K |
| Photronics, Inc.(PLAB) | 78,970 | 78,400 | -570 | $1.81M | $2.51M | 0.61% | +$696.4K |
| Walmart Inc.(WMT) | 22,509 | 22,194 | -315 | $2.32M | $2.47M | 0.60% | +$152.9K |
| Johnson Ctls Intl PlcSHS SHS | 20,239 | 20,463 | +224 | $2.23M | $2.45M | 0.59% | +$225.2K |
| Nordson Corporation(NDSN) | 10,143 | 10,133 | -10 | $2.30M | $2.44M | 0.59% | +$134.3K |
| Comcast Holdings ZONESCL A(CCZ) | 81,705 | 80,995 | -710 | $2.57M | $2.42M | 0.59% | -$146.2K |
| Miller Industries, Inc.(MLR) | 63,772 | 63,839 | +67 | $2.58M | $2.39M | 0.58% | -$192.0K |
| Target Corporation(TGT) | 24,330 | 24,095 | -235 | $2.18M | $2.36M | 0.57% | +$172.9K |
| The Timken Company(TKR) | 27,340 | 27,465 | +125 | $2.06M | $2.31M | 0.56% | +$255.2K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 323,726 | 323,726 | 0 | $2.10M | $2.27M | 0.55% | +$168.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,928 | 24,948 | +4,020 | $2.06M | $2.24M | 0.54% | +$181.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,410 | 2,435 | +25 | $1.92M | $2.14M | 0.52% | +$221.2K |
| Constellation Energy Corporation(CEG) | 6,118 | 6,033 | -85 | $2.01M | $2.13M | 0.52% | +$118.0K |
| Chevron Corporation(CVX) | 13,625 | 13,770 | +145 | $2.12M | $2.10M | 0.51% | -$17.1K |
| National Presto Industries, Inc.(NPK) | 19,095 | 19,010 | -85 | $2.14M | $2.03M | 0.49% | -$112.0K |
| Caterpillar Inc.(CAT) | 3,436 | 3,406 | -30 | $1.64M | $1.95M | 0.47% | +$311.7K |
| Verizon Communications Inc.(VZ) | 44,975 | 46,735 | +1,760 | $1.98M | $1.90M | 0.46% | -$73.1K |
| First Business Financial Services, Inc.(FBIZ) | 34,478 | 34,743 | +265 | $1.77M | $1.89M | 0.46% | +$119.2K |
| The Kraft Heinz Company(KHC) | 77,393 | 77,558 | +165 | $2.02M | $1.88M | 0.46% | -$134.5K |
| Aflac Incorporated(AFL) | 16,702 | 16,652 | -50 | $1.87M | $1.84M | 0.44% | -$29.4K |
| Pfizer Inc.(PFE) | 72,832 | 72,132 | -700 | $1.86M | $1.80M | 0.43% | -$59.7K |
| The Boeing Company(BA) | 8,365 | 8,165 | -200 | $1.81M | $1.77M | 0.43% | -$32.6K |
| The Williams Companies, Inc.(WMB) | 29,090 | 29,015 | -75 | $1.84M | $1.74M | 0.42% | -$98.8K |
| Kinder Morgan, Inc.(KMI) | 60,190 | 61,140 | +950 | $1.70M | $1.68M | 0.41% | -$23.2K |
| Elevance Health, Inc.(ELV) | 4,360 | 4,515 | +155 | $1.41M | $1.58M | 0.38% | +$173.9K |
| General Dynamics Corporation(GD) | 4,348 | 4,473 | +125 | $1.48M | $1.51M | 0.36% | +$23.2K |
| Central Securities Corporation(CET) | 28,445 | 29,655 | +1,210 | $1.46M | $1.50M | 0.36% | +$42.6K |
| Franklin Universal TrustSH BEN INT(FT) | 182,662 | 185,420 | +2,758 | $1.47M | $1.48M | 0.36% | +$14.8K |
| Plexus Corp.(PLXS) | 9,850 | 9,925 | +75 | $1.43M | $1.46M | 0.35% | +$33.8K |
| The Charles Schwab Corporation(SCHW) | 14,400 | 14,400 | 0 | $1.37M | $1.44M | 0.35% | +$63.9K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 80,543 | 80,543 | 0 | $1.24M | $1.43M | 0.35% | +$188.5K |
| Capital One Financial Corporation(COF) | 5,655 | 5,780 | +125 | $1.20M | $1.40M | 0.34% | +$198.7K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 179,912 | 179,912 | 0 | $1.35M | $1.34M | 0.32% | -$10.8K |
| Vail Resorts, Inc.(MTN) | 14,530 | 10,020 | -4,510 | $2.17M | $1.33M | 0.32% | -$842.6K |
| Templeton Emerging Markets Income Fund(TEI) | 188,695 | 205,260 | +16,565 | $1.17M | $1.32M | 0.32% | +$154.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,050 | 22,065 | +15 | $1.32M | $1.32M | 0.32% | +$1.3K |
| Everest Group, Ltd.(EG) | 3,859 | 3,877 | +18 | $1.35M | $1.32M | 0.32% | -$35.9K |
| MetLife, Inc.(MET) | 16,752 | 16,632 | -120 | $1.38M | $1.31M | 0.32% | -$66.9K |
| Ingredion Incorporated(INGR) | 11,960 | 11,885 | -75 | $1.46M | $1.31M | 0.32% | -$150.0K |
| Adams Natural Resources Fund, Inc.(PEO) | 59,965 | 58,884 | -1,081 | $1.29M | $1.28M | 0.31% | -$10.3K |
| CNA Financial Corporation(CNA) | 26,455 | 26,750 | +295 | $1.23M | $1.28M | 0.31% | +$47.9K |
| Cummins Inc.(CMI) | 2,465 | 2,465 | 0 | $1.04M | $1.26M | 0.30% | +$217.1K |
| PPG Industries, Inc.(PPG) | 13,100 | 12,200 | -900 | $1.38M | $1.25M | 0.30% | -$126.9K |
| Exelon Corporation(EXC) | 28,010 | 28,610 | +600 | $1.26M | $1.25M | 0.30% | -$13.6K |
| Bank America Corp | 22,686 | 22,656 | -30 | $1.17M | $1.25M | 0.30% | +$75.7K |
| Albemarle Corporation(ALB) | 8,755 | 8,755 | 0 | $709.9K | $1.24M | 0.30% | +$528.5K |
| Peoples Bancorp Inc.(PEBO) | 40,743 | 40,505 | -238 | $1.22M | $1.22M | 0.29% | -$5.5K |
| Rockwell Automation, Inc.(ROK) | 3,125 | 3,110 | -15 | $1.09M | $1.21M | 0.29% | +$117.7K |