Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 107,975 | +107,975 | 0 | 2,248 | 1.31% | +2,248 |
| MERCK & CO INC(MRK) | 30,037 | 58,930 | +28,893 | 2,696 | 4,665 | 2.71% | +1,969 |
| NUCOR CORP(NUE) | 17,525 | 23,020 | +5,495 | 2,109 | 2,982 | 1.73% | +873 |
| STATE STR CORP(STT) | 0 | 43,925 | +43,925 | 0 | 4,671 | 2.72% | +4,671 |
| ARCHER DANIELS MIDLAND CO | 55,201 | 65,406 | +10,205 | 2,650 | 3,452 | 2.01% | +802 |
| CITIGROUP INC(C) | 48,315 | 48,390 | +75 | 3,430 | 4,119 | 2.39% | +689 |
| MICROSOFT CORP(MSFT) | 4,714 | 4,714 | 0 | 1,770 | 2,345 | 1.36% | +575 |
| BUNGE GLOBAL SA(BG) | 50,162 | 54,492 | +4,330 | 3,833 | 4,375 | 2.54% | +541 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 844 | 1,363 | 0.79% | +519 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,277 | +4,277 | 0 | 1,380 | 0.80% | +1,380 |
| KT CORP(KT) | 193,530 | 188,845 | -4,685 | 3,427 | 3,924 | 2.28% | +497 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,097 | +14,097 | 0 | 4,087 | 2.38% | +4,087 |
| NEWMONT CORP(NEM) | 53,490 | 51,995 | -1,495 | 2,582 | 3,029 | 1.76% | +447 |
| CISCO SYS INC(CSCO) | 54,476 | 53,775 | -701 | 3,362 | 3,731 | 2.17% | +369 |
| AIRBNB INC | 0 | 25,864 | +25,864 | 0 | 3,423 | 1.99% | +3,423 |
| COMCAST CORP NEW(CCZ) | 49,445 | 60,015 | +10,570 | 1,825 | 2,142 | 1.25% | +317 |
| NOVARTIS AG(NVS) | 23,308 | 23,768 | +460 | 2,598 | 2,876 | 1.67% | +278 |
| TOYOTA MOTOR CORP(TM) | 14,519 | 16,379 | +1,860 | 2,563 | 2,821 | 1.64% | +258 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 245 | 0.14% | +245 |
| BANK AMERICA CORP | 0 | 81,790 | +81,790 | 0 | 3,870 | 2.25% | +3,870 |
| PHILLIPS 66(PSX) | 0 | 1,900 | +1,900 | 0 | 227 | 0.13% | +227 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,500 | +2,500 | 0 | 212 | 0.12% | +212 |
| VANGUARD WHITEHALL FDS | 0 | 2,500 | +2,500 | 0 | 200 | 0.12% | +200 |
| KROGER CO(KR) | 51,720 | 51,505 | -215 | 3,501 | 3,694 | 2.15% | +194 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,370 | +13,370 | 0 | 2,492 | 1.45% | +2,492 |
| ALPHABET INC(GOOG) | 0 | 7,018 | +7,018 | 0 | 1,245 | 0.72% | +1,245 |
| TC ENERGY CORP(TRP) | 54,960 | 55,895 | +935 | 2,595 | 2,727 | 1.59% | +132 |
| ENBRIDGE INC(ENB) | 20,140 | 22,495 | +2,355 | 892 | 1,019 | 0.59% | +127 |
| EXPAND ENERGY CORPORATION(EXE) | 35,420 | 34,755 | -665 | 3,943 | 4,064 | 2.36% | +121 |
| AMAZON COM INC(AMZN) | 3,433 | 3,433 | 0 | 653 | 753 | 0.44% | +100 |
| BADGER METER INC | 1,654 | 1,654 | 0 | 315 | 405 | 0.24% | +90 |
| VANGUARD INDEX FDS | 3,625 | 4,050 | +425 | 626 | 716 | 0.42% | +90 |
| SHELL PLC(SHEL) | 30,240 | 32,705 | +2,465 | 2,216 | 2,303 | 1.34% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 700 | +700 | 0 | 464 | 0.27% | +464 |
| CACI INTL INC(CACI) | 750 | 750 | 0 | 275 | 358 | 0.21% | +82 |
| CATERPILLAR INC(CAT) | 1,389 | 1,389 | 0 | 458 | 539 | 0.31% | +81 |
| HONEYWELL INTL INC(HON) | 3,652 | 3,662 | +10 | 773 | 853 | 0.50% | +79 |
| SOUTH BOW CORP(SOBO) | 73,239 | 74,894 | +1,655 | 1,869 | 1,941 | 1.13% | +71 |
| JOHNSON CTLS INTL PLC SHS | 2,727 | 2,707 | -20 | 218 | 286 | 0.17% | +67 |
| HUBBELL INC(HUBB) | 0 | 800 | +800 | 0 | 327 | 0.19% | +327 |
| WEC ENERGY GROUP INC(WEC) | 25,150 | 26,850 | +1,700 | 2,741 | 2,798 | 1.63% | +57 |
| ALPHABET INC(GOOG) | 0 | 2,575 | +2,575 | 0 | 454 | 0.26% | +454 |
| CVS HEALTH CORP(CVS) | 36,365 | 36,500 | +135 | 2,464 | 2,518 | 1.46% | +54 |
| STRYKER CORPORATION(SYK) | 2,154 | 2,154 | 0 | 802 | 852 | 0.50% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 20,651 | 21,711 | +1,060 | 2,519 | 2,562 | 1.49% | +43 |
| AMERICAN EXPRESS CO(AXP) | 847 | 847 | 0 | 228 | 270 | 0.16% | +42 |
| CORNING INC(GLW) | 6,007 | 6,007 | 0 | 275 | 316 | 0.18% | +41 |
| CORTEVA INC(CTVA) | 3,302 | 3,302 | 0 | 208 | 246 | 0.14% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,678 | 1,678 | 0 | 397 | 430 | 0.25% | +32 |
| MARQETA INC(MQ) | 18,000 | 18,000 | 0 | 74 | 105 | 0.06% | +31 |
| ISHARES INC CORE MSCI EMKT | 4,325 | 4,325 | 0 | 233 | 260 | 0.15% | +26 |
| VERU INC | 0 | 40,000 | +40,000 | 0 | 23 | 0.01% | +23 |
| ABBOTT LABS | 5,473 | 5,474 | +1 | 726 | 745 | 0.43% | +18 |
| AMETEK INC | 2,055 | 2,055 | 0 | 354 | 372 | 0.22% | +18 |
| UNILEVER PLC(UL) | 58,736 | 57,473 | -1,263 | 3,498 | 3,516 | 2.04% | +18 |
| RELMADA THERAPEUTICS INC | 48,962 | 47,462 | -1,500 | 13 | 28 | 0.02% | +15 |
| UNUM GROUP(UNM) | 0 | 35,795 | +35,795 | 0 | 2,891 | 1.68% | +2,891 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,713 | 1,713 | 0 | 388 | 399 | 0.23% | +12 |
| WISDOMTREE TR(WT) | 2,850 | 2,850 | 0 | 228 | 239 | 0.14% | +11 |
| ISHARES TR | 2,334 | 2,334 | 0 | 279 | 288 | 0.17% | +9 |
| NORDSON CORP(NDSN) | 1,045 | 1,020 | -25 | 211 | 219 | 0.13% | +8 |
| AT&T INC(T) | 0 | 35,792 | +35,792 | 0 | 1,036 | 0.60% | +1,036 |
| MASTERCARD INCORPORATED(MA) | 889 | 874 | -15 | 487 | 491 | 0.29% | +4 |
| CHARGEPOINT HOLDINGS INC | 27,500 | 27,500 | 0 | 17 | 19 | 0.01% | +3 |
| MASIMO CORP | 1,462 | 1,462 | 0 | 244 | 246 | 0.14% | +2 |
| THE CIGNA GROUP(CI) | 1,245 | 1,245 | 0 | 410 | 412 | 0.24% | +2 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,000 | +10,000 | 0 | 137 | 0.08% | +137 |
| SYSCO CORP(SYY) | 2,903 | 2,828 | -75 | 218 | 214 | 0.12% | -4 |
| NEXTERA ENERGY INC(NEE) | 3,152 | 3,152 | 0 | 223 | 219 | 0.13% | -5 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 340 | -110 | 246 | 241 | 0.14% | -5 |
| PEPSICO INC(PEP) | 3,644 | 4,094 | +450 | 546 | 541 | 0.31% | -6 |
| TJX COS INC NEW(TJX) | 2,028 | 1,948 | -80 | 247 | 241 | 0.14% | -6 |
| STERIS PLC(STE) | 1,638 | 1,513 | -125 | 371 | 363 | 0.21% | -8 |
| COCA COLA CO(KO) | 7,043 | 7,012 | -31 | 504 | 496 | 0.29% | -8 |
| DARDEN RESTAURANTS INC(DRI) | 1,185 | 1,085 | -100 | 246 | 236 | 0.14% | -10 |
| SOUTHERN CO(SO) | 32,055 | 31,985 | -70 | 2,947 | 2,937 | 1.71% | -10 |
| SCHWAB STRATEGIC TR | 9,566 | 9,655 | +89 | 267 | 256 | 0.15% | -12 |
| ABM INDS INC | 4,588 | 4,338 | -250 | 217 | 205 | 0.12% | -12 |
| BRADY CORP(BRC) | 3,085 | 2,985 | -100 | 218 | 203 | 0.12% | -15 |
| AMERICAN ELEC PWR CO INC | 3,312 | 3,262 | -50 | 362 | 338 | 0.20% | -23 |
| AFLAC INC(AFL) | 2,538 | 2,438 | -100 | 282 | 257 | 0.15% | -25 |
| PROCTER AND GAMBLE CO(PG) | 2,225 | 2,208 | -17 | 379 | 352 | 0.20% | -27 |
| EOG RES INC(EOG) | 2,012 | 1,907 | -105 | 258 | 228 | 0.13% | -30 |
| PRUDENTIAL FINL INC(PFH) | 5,177 | 5,077 | -100 | 578 | 545 | 0.32% | -33 |
| ANALOG DEVICES INC(ADI) | 1,383 | 1,033 | -350 | 279 | 246 | 0.14% | -33 |
| PAYCHEX INC(PAYX) | 1,918 | 1,793 | -125 | 296 | 261 | 0.15% | -35 |
| KINDER MORGAN INC DEL(KMI) | 0 | 98,334 | +98,334 | 0 | 2,891 | 1.68% | +2,891 |
| STANDEX INTL CORP(SXI) | 2,251 | 2,051 | -200 | 363 | 321 | 0.19% | -42 |
| ONEOK INC NEW(OKE) | 2,700 | 2,700 | 0 | 268 | 220 | 0.13% | -47 |
| MERIT MED SYS INC(MMSI) | 2,504 | 2,310 | -194 | 265 | 216 | 0.13% | -49 |
| CHUBB LIMITED COM | 10,444 | 10,694 | +250 | 3,154 | 3,098 | 1.80% | -56 |
| UNITED PARCEL SERVICE INC(UPS) | 4,554 | 4,404 | -150 | 501 | 445 | 0.26% | -56 |
| FEDEX CORP(FDX) | 0 | 1,550 | +1,550 | 0 | 352 | 0.20% | +352 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 1,038 | 975 | 0.57% | -63 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,000 | 19,000 | -4,000 | 553 | 482 | 0.28% | -72 |
| HESS MIDSTREAM LP(HESM) | 19,750 | 19,750 | 0 | 835 | 761 | 0.44% | -75 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 824 | 824 | 0 | 410 | 334 | 0.19% | -76 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,239 | 48,444 | +205 | 2,188 | 2,096 | 1.22% | -92 |
| EXXON MOBIL CORP | 8,524 | 8,527 | +3 | 1,014 | 919 | 0.53% | -95 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,900 | 4,400 | -2,500 | 395 | 297 | 0.17% | -97 |