Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,609 | 25,264 | +14,655 | 2,701 | 6,868 | 1.66% | +4,167 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 517,774 | 440,404 | -77,370 | 23,714 | 26,279 | 6.36% | +2,565 |
| BARRICK MNG CORP(B) | 116,650 | 115,900 | -750 | 3,823 | 5,047 | 1.22% | +1,225 |
| WELLS FARGO CO NEW(WFC) | 112,677 | 111,819 | -858 | 9,445 | 10,422 | 2.52% | +977 |
| MERCK & CO INC(MRK) | 39,246 | 39,656 | +410 | 3,294 | 4,174 | 1.01% | +880 |
| RIO TINTO PLC(RIO) | 60,145 | 60,555 | +410 | 3,970 | 4,846 | 1.17% | +876 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 28,250 | +28,250 | 0 | 868 | 0.21% | +868 |
| RTX CORPORATION(RTX) | 52,581 | 52,455 | -126 | 8,798 | 9,620 | 2.33% | +822 |
| MUELLER INDS INC(MLI) | 58,270 | 57,780 | -490 | 5,892 | 6,633 | 1.61% | +741 |
| PHOTRONICS INC(PLAB) | 78,970 | 78,400 | -570 | 1,812 | 2,509 | 0.61% | +696 |
| JOHNSON & JOHNSON(JNJ) | 30,493 | 30,382 | -111 | 5,654 | 6,288 | 1.52% | +634 |
| NUCOR CORP(NUE) | 21,105 | 21,220 | +115 | 2,858 | 3,461 | 0.84% | +603 |
| CISCO SYS INC(CSCO) | 0 | 69,220 | +69,220 | 0 | 5,332 | 1.29% | +5,332 |
| ALBEMARLE CORP(ALB) | 8,755 | 8,755 | 0 | 710 | 1,238 | 0.30% | +528 |
| NEWMONT CORP(NEM) | 34,735 | 34,210 | -525 | 2,929 | 3,416 | 0.83% | +487 |
| TAPESTRY INC(TPR) | 27,300 | 27,215 | -85 | 3,091 | 3,477 | 0.84% | +386 |
| CATERPILLAR INC(CAT) | 3,436 | 3,406 | -30 | 1,639 | 1,951 | 0.47% | +312 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,067 | +5,067 | 0 | 985 | 0.24% | +985 |
| BLACKROCK ENHANCED INTL DIV | 507,812 | 546,568 | +38,756 | 2,920 | 3,214 | 0.78% | +294 |
| BUNGE GLOBAL SA(BG) | 0 | 33,356 | +33,356 | 0 | 2,971 | 0.72% | +2,971 |
| OLD REP INTL CORP(ORI) | 78,209 | 78,569 | +360 | 3,322 | 3,586 | 0.87% | +264 |
| ROYAL GOLD INC(RGLD) | 11,810 | 11,810 | 0 | 2,369 | 2,625 | 0.64% | +256 |
| EXXON MOBIL CORP | 27,078 | 27,496 | +418 | 3,053 | 3,309 | 0.80% | +256 |
| TIMKEN CO(TKR) | 27,340 | 27,465 | +125 | 2,055 | 2,311 | 0.56% | +255 |
| ADAMS DIVERSIFIED EQUITY FD | 182,577 | 185,011 | +2,434 | 4,071 | 4,314 | 1.04% | +243 |
| JOHNSON CTLS INTL PLC SHS | 20,239 | 20,463 | +224 | 2,225 | 2,450 | 0.59% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 2,410 | 2,435 | +25 | 1,919 | 2,140 | 0.52% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 25,810 | 25,945 | +135 | 8,141 | 8,360 | 2.02% | +219 |
| CUMMINS INC(CMI) | 2,465 | 2,465 | 0 | 1,041 | 1,258 | 0.30% | +217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,712 | 12,310 | +2,598 | 817 | 1,031 | 0.25% | +214 |
| ALPHABET INC(GOOG) | 2,989 | 2,989 | 0 | 727 | 936 | 0.23% | +209 |
| AMAZON COM INC(AMZN) | 0 | 905 | +905 | 0 | 209 | 0.05% | +209 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,780 | +5,780 | 0 | 1,401 | 0.34% | +1,401 |
| CENTRAL & EASTERN EUROPE FD | 0 | 80,543 | +80,543 | 0 | 1,426 | 0.35% | +1,426 |
| HARTFORD INSURANCE GROUP INC(HIG) | 36,315 | 36,475 | +160 | 4,844 | 5,026 | 1.22% | +182 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20,928 | 24,948 | +4,020 | 2,061 | 2,243 | 0.54% | +182 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,515 | +4,515 | 0 | 1,583 | 0.38% | +1,583 |
| TARGET CORP(TGT) | 0 | 24,095 | +24,095 | 0 | 2,355 | 0.57% | +2,355 |
| GE VERNOVA INC(GEV) | 4,837 | 4,812 | -25 | 2,974 | 3,145 | 0.76% | +171 |
| ABRDN EMERGING MARKETS EX CH | 323,726 | 323,726 | 0 | 2,098 | 2,266 | 0.55% | +168 |
| BRITISH AMERN TOB PLC(BTI) | 56,465 | 55,715 | -750 | 2,997 | 3,155 | 0.76% | +157 |
| TEMPLETON EMERGING MKTS INCO | 188,695 | 205,260 | +16,565 | 1,170 | 1,324 | 0.32% | +154 |
| WALMART INC(WMT) | 22,509 | 22,194 | -315 | 2,320 | 2,473 | 0.60% | +153 |
| CVS HEALTH CORP(CVS) | 37,575 | 37,565 | -10 | 2,833 | 2,981 | 0.72% | +148 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,425 | +8,425 | 0 | 699 | 0.17% | +699 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,613 | +12,613 | 0 | 680 | 0.16% | +680 |
| NORDSON CORP(NDSN) | 10,143 | 10,133 | -10 | 2,302 | 2,436 | 0.59% | +134 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 5,575 | +5,575 | 0 | 475 | 0.12% | +475 |
| DANAHER CORPORATION(DHR) | 0 | 3,704 | +3,704 | 0 | 848 | 0.21% | +848 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 73,875 | 92,860 | +18,985 | 702 | 826 | 0.20% | +125 |
| ALPHABET INC(GOOG) | 1,740 | 1,740 | 0 | 424 | 546 | 0.13% | +122 |
| 3M CO(MMM) | 25,335 | 25,315 | -20 | 3,931 | 4,053 | 0.98% | +121 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,308 | +4,308 | 0 | 427 | 0.10% | +427 |
| ENERSYS(ENS) | 3,595 | 3,585 | -10 | 406 | 526 | 0.13% | +120 |
| FIRST BUSINESS FINL SVCS INC | 0 | 34,743 | +34,743 | 0 | 1,887 | 0.46% | +1,887 |
| VIATRIS INC(VTRS) | 0 | 37,905 | +37,905 | 0 | 472 | 0.11% | +472 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,033 | +6,033 | 0 | 2,131 | 0.52% | +2,131 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 166,042 | +166,042 | 0 | 3,967 | 0.96% | +3,967 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,110 | +3,110 | 0 | 1,210 | 0.29% | +1,210 |
| BLACK HILLS CORP | 11,105 | 11,405 | +300 | 684 | 792 | 0.19% | +108 |
| PACCAR INC(PCAR) | 0 | 9,153 | +9,153 | 0 | 1,002 | 0.24% | +1,002 |
| BIOGEN INC(BIIB) | 0 | 2,779 | +2,779 | 0 | 489 | 0.12% | +489 |
| SOUTHERN COPPER CORP(SCCO) | 3,781 | 3,893 | +112 | 459 | 559 | 0.14% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,152 | +9,152 | 0 | 2,711 | 0.66% | +2,711 |
| DOW INC(DOW) | 0 | 21,570 | +21,570 | 0 | 504 | 0.12% | +504 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,815 | +7,815 | 0 | 397 | 0.10% | +397 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 16,870 | +16,870 | 0 | 721 | 0.17% | +721 |
| TEMPLETON EMERGING MKTS FD | 155,608 | 157,428 | +1,820 | 2,605 | 2,681 | 0.65% | +76 |
| BANK AMERICA CORP | 22,686 | 22,656 | -30 | 1,170 | 1,246 | 0.30% | +76 |
| TRUIST FINL CORP(TFC) | 0 | 13,480 | +13,480 | 0 | 663 | 0.16% | +663 |
| SCHWAB CHARLES CORP(SCHW) | 14,400 | 14,400 | 0 | 1,375 | 1,439 | 0.35% | +64 |
| MEDTRONIC PLC(MDT) | 32,887 | 33,222 | +335 | 3,132 | 3,191 | 0.77% | +59 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,569 | 4,554 | -15 | 934 | 993 | 0.24% | +59 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,940 | 8,970 | +30 | 1,000 | 1,054 | 0.26% | +54 |
| CNO FINL GROUP INC | 0 | 21,290 | +21,290 | 0 | 904 | 0.22% | +904 |
| BHP GROUP LTD | 7,120 | 7,465 | +345 | 397 | 451 | 0.11% | +54 |
| WESTERN ASSET EMERGING MKTS COM | 86,420 | 88,820 | +2,400 | 892 | 944 | 0.23% | +52 |
| RALPH LAUREN CORP(RL) | 0 | 1,300 | +1,300 | 0 | 460 | 0.11% | +460 |
| PERMIAN RESOURCES CORP(PR) | 0 | 16,590 | +16,590 | 0 | 233 | 0.06% | +233 |
| GENERAL MLS INC(GIS) | 5,545 | 7,090 | +1,545 | 280 | 330 | 0.08% | +50 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,090 | 53,760 | +670 | 5,346 | 5,394 | 1.31% | +49 |
| CNA FINL CORP(CNA) | 0 | 26,750 | +26,750 | 0 | 1,277 | 0.31% | +1,277 |
| SOLVENTUM CORP(SOLV) | 0 | 8,586 | +8,586 | 0 | 680 | 0.16% | +680 |
| CENTRAL SECS CORP(CET) | 28,445 | 29,655 | +1,210 | 1,461 | 1,504 | 0.36% | +43 |
| FTI CONSULTING INC(FCN) | 0 | 4,440 | +4,440 | 0 | 758 | 0.18% | +758 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,596 | +6,596 | 0 | 541 | 0.13% | +541 |
| AMERICAN INTL GROUP INC | 0 | 3,480 | +3,480 | 0 | 298 | 0.07% | +298 |
| 374WATER INC | 0 | 18,200 | +18,200 | 0 | 37 | 0.01% | +37 |
| PLEXUS CORP(PLXS) | 9,850 | 9,925 | +75 | 1,425 | 1,459 | 0.35% | +34 |
| RELIANCE INC(RS) | 0 | 1,265 | +1,265 | 0 | 365 | 0.09% | +365 |
| CACI INTL INC(CACI) | 0 | 1,044 | +1,044 | 0 | 556 | 0.13% | +556 |
| NUTRIEN LTD(NTR) | 0 | 10,710 | +10,710 | 0 | 661 | 0.16% | +661 |
| GE AEROSPACE(GE) | 18,734 | 18,386 | -348 | 5,636 | 5,663 | 1.37% | +28 |
| KINROSS GOLD CORP(KGC) | 9,550 | 9,350 | -200 | 237 | 263 | 0.06% | +26 |
| COTERRA ENERGY INC | 0 | 13,930 | +13,930 | 0 | 367 | 0.09% | +367 |
| US BANCORP DEL(USB) | 0 | 4,817 | +4,817 | 0 | 257 | 0.06% | +257 |
| GENERAL DYNAMICS CORP(GD) | 4,348 | 4,473 | +125 | 1,483 | 1,506 | 0.36% | +23 |
| PGIM GLOBAL HIGH YIELD FD FO | 10,340 | 12,665 | +2,325 | 133 | 156 | 0.04% | +23 |
| TEXTRON INC(TXT) | 0 | 7,701 | +7,701 | 0 | 671 | 0.16% | +671 |
| WW GRAINGER INC(GWW) | 0 | 335 | +335 | 0 | 338 | 0.08% | +338 |