Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 535,359 | $16.14M | 4.7% | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 30,107 | $11.3M | 3.3% | $77.72 | +421.2% | COM | 594918104 |
| KR | KROGER CO | 141,989 | $9.611M | 2.8% | $21.47 | +190.1% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 114,919 | $8.25M | 2.4% | $41.55 | +77.4% | COM | 949746101 |
| RTX | RTX CORPORATION | 53,498 | $7.086M | 2.1% | $56.54 | +120.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,605 | $6.713M | 2.0% | $275.84 | +76.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 25,841 | $6.339M | 1.9% | $108.81 | +130.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 25,967 | $6.15M | 1.8% | $129.31 | +85.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 52,560 | $5.52M | 1.6% | $39.56 | +144.7% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 184,796 | $5.411M | 1.6% | $25.04 | +15.2% | COM NEW | 962166104 |
| MINT | PIMCO ETF TR | 50,005 | $5.032M | 1.5% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TRI CONTL CORP | 163,916 | $5.027M | 1.5% | $26.20 | — | COM | 895436103 |
| — | TEMPLETON DRAGON FD INC | 507,410 | $4.922M | 1.4% | $19.54 | — | COM | 88018T101 |
| JNJ | JOHNSON & JOHNSON | 28,881 | $4.79M | 1.4% | $118.96 | +28.2% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,410 | $4.533M | 1.3% | $37.50 | +24.8% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 84,057 | $4.484M | 1.3% | $36.24 | +45.6% | COM | 460146103 |
| CSCO | CISCO SYS INC | 68,939 | $4.254M | 1.2% | $37.98 | +58.3% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 20,050 | $4.152M | 1.2% | $81.75 | +134.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 16,702 | $4.142M | 1.2% | $133.06 | +88.4% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,430 | $4.136M | 1.2% | $50.73 | +122.6% | COM | 416515104 |
| MLI | MUELLER INDS INC | 54,260 | $4.131M | 1.2% | $26.43 | +198.9% | COM | 624756102 |
| GE | GE AEROSPACE | 18,792 | $3.761M | 1.1% | $51.68 | +278.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 26,475 | $3.701M | 1.1% | $47.14 | +242.7% | COM | 68389X105 |
| MMM | 3M CO | 25,022 | $3.675M | 1.1% | $96.16 | +50.4% | COM | 88579Y101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 186,032 | $3.533M | 1.0% | $15.02 | — | COM | 006212104 |
| RIO | RIO TINTO PLC | 58,305 | $3.503M | 1.0% | $66.18 | — | SPONSORED ADR | 767204100 |
| — | WESTERN ASSET HIGH YIELD DEF | 293,450 | $3.474M | 1.0% | $14.76 | — | COM | 95768B107 |
| — | NEW GERMANY FD INC | 341,834 | $3.353M | 1.0% | $16.93 | — | COM | 644465106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 310,775 | $3.335M | 1.0% | $11.71 | — | COM | 01879R106 |
| MRK | MERCK & CO INC | 36,635 | $3.288M | 1.0% | $50.87 | +77.2% | COM | 58933Y105 |
| EME | EMCOR GROUP INC | 8,865 | $3.277M | 1.0% | $77.20 | +459.4% | COM | 29084Q100 |
| BEN | FRANKLIN RESOURCES INC | 169,644 | $3.266M | 1.0% | $22.10 | -14.4% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 26,634 | $3.168M | 0.9% | $47.39 | +126.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 82,444 | $3.042M | 0.9% | $38.89 | -9.9% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 75,509 | $2.961M | 0.9% | $14.81 | +127.6% | COM | 680223104 |
| — | EUROPEAN EQUITY FD INC | 316,894 | $2.884M | 0.8% | $9.39 | — | COM | 298768102 |
| MDT | MEDTRONIC PLC | 31,897 | $2.866M | 0.8% | $86.64 | +0.9% | SHS | G5960L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,120 | $2.835M | 0.8% | $11.51 | +328.6% | COM CL A | 45841N107 |
| PNR | PENTAIR PLC | 32,308 | $2.826M | 0.8% | $36.00 | +162.6% | SHS | G7S00T104 |
| MLR | MILLER INDS INC TENN | 64,526 | $2.734M | 0.8% | $30.19 | +89.1% | COM NEW | 600551204 |
| NUE | NUCOR CORP | 21,318 | $2.565M | 0.8% | $49.10 | +158.2% | COM | 670346105 |
| TGT | TARGET CORP | 24,039 | $2.509M | 0.7% | $74.04 | +62.4% | COM | 87612E106 |
| BG | BUNGE GLOBAL SA | 32,075 | $2.451M | 0.7% | $97.84 | -25.7% | COM SHS | H11356104 |
| CVS | CVS HEALTH CORP | 35,939 | $2.435M | 0.7% | $57.41 | +1.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 79,714 | $2.426M | 0.7% | $30.82 | -8.0% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 57,610 | $2.383M | 0.7% | $41.70 | — | SPONSORED ADR | 110448107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,691 | $2.342M | 0.7% | $106.40 | -0.4% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 117,589 | $2.286M | 0.7% | $15.75 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,178 | $2.282M | 0.7% | $122.66 | +95.2% | COM | 459200101 |
| AAPL | APPLE INC | 10,272 | $2.282M | 0.7% | $93.46 | +146.9% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 20,859 | $2.261M | 0.7% | $53.77 | +75.9% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 13,365 | $2.236M | 0.7% | $83.24 | +80.8% | COM | 166764100 |
| NDSN | NORDSON CORP | 10,283 | $2.074M | 0.6% | $121.00 | +72.5% | COM | 655663102 |
| TPR | TAPESTRY INC | 28,610 | $2.014M | 0.6% | $32.77 | +127.5% | COM | 876030107 |
| AFL | AFLAC INC | 17,940 | $1.995M | 0.6% | $37.86 | +174.9% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,997 | $1.95M | 0.6% | $38.51 | +2.8% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 11,880 | $1.942M | 0.6% | $111.77 | +31.2% | COM | 780287108 |
| WMT | WALMART INC | 22,056 | $1.936M | 0.6% | $52.34 | +77.6% | COM | 931142103 |
| PFE | PFIZER INC | 75,387 | $1.91M | 0.6% | $24.88 | -0.7% | COM | 717081103 |
| TKR | TIMKEN CO | 25,242 | $1.814M | 0.5% | $67.70 | +14.0% | COM | 887389104 |
| — | BLACKROCK ENHANCED INTL DIV | 307,965 | $1.728M | 0.5% | $5.61 | — | COM BENE INTER | 092524107 |
| NPK | NATIONAL PRESTO INDS INC | 19,395 | $1.705M | 0.5% | $105.14 | -9.4% | COM | 637215104 |
| NEM | NEWMONT CORP | 34,915 | $1.686M | 0.5% | $42.63 | +1.5% | COM | 651639106 |
| INGR | INGREDION INC | 12,285 | $1.661M | 0.5% | $128.34 | +2.9% | COM | 457187102 |
| PLAB | PHOTRONICS INC | 79,795 | $1.657M | 0.5% | $12.78 | +74.3% | COM | 719405102 |
| WMB | WILLIAMS COS INC | 27,575 | $1.648M | 0.5% | $28.10 | +97.2% | COM | 969457100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,883 | $1.645M | 0.5% | $21.90 | +119.5% | COM | 319390100 |
| JCI | JOHNSON CTLS INTL PLC | 20,407 | $1.635M | 0.5% | $34.48 | +136.7% | SHS | G51502105 |
| — | TEMPLETON EMERGING MKTS FD | 125,703 | $1.615M | 0.5% | $12.22 | — | COM | 880191101 |
| ELV | ELEVANCE HEALTH INC | 3,695 | $1.607M | 0.5% | $459.93 | -14.3% | COM | 036752103 |
| WLY | WILEY JOHN & SONS INC | 35,840 | $1.597M | 0.5% | $37.24 | +9.2% | CL A | 968223206 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 318,381 | $1.579M | 0.5% | $6.20 | — | COM | 00301W105 |
| KMI | KINDER MORGAN INC DEL | 55,015 | $1.57M | 0.5% | $14.97 | +78.3% | COM | 49456B101 |
| PPG | PPG INDS INC | 13,600 | $1.487M | 0.4% | $154.73 | -27.2% | COM | 693506107 |
| GEV | GE VERNOVA INC | 4,829 | $1.474M | 0.4% | $158.10 | +120.2% | COM | 36828A101 |
| MAN | MANPOWERGROUP INC WIS | 24,459 | $1.416M | 0.4% | $77.67 | -25.2% | COM | 56418H100 |
| BA | BOEING CO | 8,150 | $1.39M | 0.4% | $271.34 | -36.2% | COM | 097023105 |
| — | ADAM NAT RES FD INC | 60,710 | $1.385M | 0.4% | $13.14 | — | COM | 00548F105 |
| EG | EVEREST GROUP LTD | 3,786 | $1.376M | 0.4% | $298.83 | +17.0% | COM | G3223R108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,825 | $1.366M | 0.4% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NEUBERGER BERMAN HIGH YIELD | 178,737 | $1.366M | 0.4% | $9.56 | — | COM | 64128C106 |
| MET | METLIFE INC | 16,744 | $1.344M | 0.4% | $58.21 | +39.4% | COM | 59156R108 |
| — | FRANKLIN UNVL TR | 176,625 | $1.33M | 0.4% | $7.10 | — | SH BEN INT | 355145103 |
| PLXS | PLEXUS CORP | 10,360 | $1.327M | 0.4% | $65.80 | +113.6% | COM | 729132100 |
| STRL | STERLING INFRASTRUCTURE INC | 11,360 | $1.286M | 0.4% | $29.50 | +377.2% | COM | 859241101 |
| — | CENTRAL SECS CORP | 28,407 | $1.277M | 0.4% | $28.14 | — | COM | 155123102 |
| MTN | VAIL RESORTS INC | 7,960 | $1.274M | 0.4% | $221.59 | -25.0% | COM | 91879Q109 |
| CNA | CNA FINL CORP | 25,022 | $1.271M | 0.4% | $36.64 | +25.6% | COM | 126117100 |
| CEG | CONSTELLATION ENERGY CORP | 6,277 | $1.266M | 0.4% | $47.76 | +458.3% | COM | 21037T109 |
| ALG | ALAMO GROUP INC | 7,005 | $1.248M | 0.4% | $100.26 | +81.9% | COM | 011311107 |
| PEBO | PEOPLES BANCORP INC | 41,290 | $1.225M | 0.4% | $31.56 | -0.5% | COM | 709789101 |
| VLGEA | VILLAGE SUPER MKT INC | 31,941 | $1.214M | 0.4% | $22.87 | +45.4% | CL A NEW | 927107409 |
| — | CENTRAL & EASTERN EUROPE FD | 80,543 | $1.162M | 0.3% | $21.95 | — | COM | 153436100 |
| EXC | EXELON CORP | 25,011 | $1.153M | 0.3% | $24.29 | +66.8% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 14,381 | $1.126M | 0.3% | $42.73 | +81.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,135 | $1.118M | 0.3% | $194.35 | +157.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 3,939 | $1.074M | 0.3% | $205.48 | +24.5% | COM | 369550108 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,660 | $1.012M | 0.3% | $20.03 | — | SPONSORED ADR | 358029106 |
| CAT | CATERPILLAR INC | 3,053 | $1.007M | 0.3% | $257.43 | +36.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,840 | $1.005M | 0.3% | $293.42 | +101.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 9,884 | $976K | 0.3% | $118.06 | -10.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 23,111 | $964K | 0.3% | $36.58 | +19.3% | COM | 060505104 |
| THG | HANOVER INS GROUP INC | 5,340 | $929K | 0.3% | $87.78 | +80.8% | COM | 410867105 |
| COF | CAPITAL ONE FINL CORP | 5,170 | $927K | 0.3% | $77.02 | +142.5% | COM | 14040H105 |
| — | SWISS HELVETIA FD INC | 100,130 | $923K | 0.3% | $10.69 | — | COM | 870875101 |
| LKFN | LAKELAND FINL CORP | 15,446 | $918K | 0.3% | $39.17 | +61.5% | COM | 511656100 |
| MAIN | MAIN STR CAP CORP | 16,206 | $917K | 0.3% | $42.73 | +39.1% | COM | 56035L104 |
| T | AT&T INC | 32,070 | $907K | 0.3% | $14.98 | +62.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,605 | $890K | 0.3% | $86.71 | +58.0% | COM | 718172109 |
| CNO | CNO FINL GROUP INC | 21,345 | $889K | 0.3% | $22.95 | +71.2% | COM | 12621E103 |
| PCAR | PACCAR INC | 9,026 | $879K | 0.3% | $71.14 | +44.7% | COM | 693718108 |
| FLRN | SPDR SER TR | 28,255 | $871K | 0.3% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| ROK | ROCKWELL AUTOMATION INC | 3,315 | $857K | 0.3% | $163.96 | +67.4% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 3,952 | $837K | 0.2% | $134.28 | +47.8% | COM | 438516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,425 | $831K | 0.2% | $143.66 | +26.5% | CL B | 913903100 |
| LNT | ALLIANT ENERGY CORP | 12,640 | $813K | 0.2% | $43.55 | +36.8% | COM | 018802108 |
| FCN | FTI CONSULTING INC | 4,805 | $788K | 0.2% | $41.03 | +338.0% | COM | 302941109 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,722 | $779K | 0.2% | $51.67 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,503 | $763K | 0.2% | $49.13 | +12.9% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,490 | $734K | 0.2% | $248.36 | +20.9% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,845 | $717K | 0.2% | $146.87 | +11.0% | COM | 445658107 |
| LOW | LOWES COS INC | 3,060 | $714K | 0.2% | $84.90 | +185.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 4,145 | $706K | 0.2% | $109.60 | +49.6% | COM | 742718109 |
| SOLV | SOLVENTUM CORP | 8,988 | $683K | 0.2% | $68.91 | +8.1% | COM SHS | 83444M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,789 | $682K | 0.2% | $42.74 | +55.5% | COM | 962879102 |
| BLK | BLACKROCK INC | 720 | $681K | 0.2% | $990.04 | -2.8% | COM | 09290D101 |
| BKH | BLACK HILLS CORP | 11,055 | $670K | 0.2% | $56.80 | -0.6% | COM | 092113109 |
| DHR | DANAHER CORPORATION | 3,215 | $659K | 0.2% | $165.13 | +31.4% | COM | 235851102 |
| CMI | CUMMINS INC | 2,088 | $654K | 0.2% | $218.35 | +58.5% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 9,080 | $654K | 0.2% | $73.11 | +9.2% | COM | 012653101 |
| RHI | ROBERT HALF INC. | 11,460 | $625K | 0.2% | $53.24 | +14.5% | COM | 770323103 |
| BHE | BENCHMARK ELECTRS INC | 15,943 | $606K | 0.2% | $27.02 | +53.5% | COM | 08160H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,730 | $591K | 0.2% | $70.40 | +14.0% | CL A | 192446102 |
| GNTX | GENTEX CORP | 25,030 | $583K | 0.2% | $25.36 | +0.8% | COM | 371901109 |
| TXT | TEXTRON INC | 7,779 | $562K | 0.2% | $77.29 | -3.3% | COM | 883203101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,778 | $547K | 0.2% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 3,035 | $545K | 0.2% | $107.56 | +69.4% | COM | 882508104 |
| NTR | NUTRIEN LTD | 10,930 | $543K | 0.2% | $68.74 | -27.1% | COM | 67077M108 |
| — | BLACKROCK CR ALLOCATION INCO | 48,632 | $521K | 0.2% | $12.63 | — | COM | 092508100 |
| TFC | TRUIST FINL CORP | 12,522 | $515K | 0.2% | $28.14 | +51.7% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,345 | $501K | 0.1% | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| RRX | REGAL REXNORD CORPORATION | 4,385 | $499K | 0.1% | $91.19 | +52.3% | COM | 758750103 |
| PEP | PEPSICO INC | 3,262 | $489K | 0.1% | $120.60 | +19.0% | COM | 713448108 |
| GTES | GATES INDL CORP PLC | 25,950 | $478K | 0.1% | $13.28 | +55.3% | ORD SHS | G39108108 |
| BIIB | BIOGEN INC | 3,455 | $473K | 0.1% | $274.29 | -47.9% | COM | 09062X103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,116 | $471K | 0.1% | $31.49 | +7.6% | COM | 04911A107 |
| — | GENERAL AMERN INVS CO INC | 9,307 | $469K | 0.1% | $34.33 | — | COM | 368802104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $468K | 0.1% | $115.95 | +69.3% | COM | 533900106 |
| FISV | FISERV INC | 2,100 | $464K | 0.1% | $99.59 | +119.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 2,939 | $454K | 0.1% | $113.50 | +59.2% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 14,120 | $437K | 0.1% | $27.65 | +4.0% | COM | 440452100 |
| PSX | PHILLIPS 66 | 3,451 | $426K | 0.1% | $94.08 | +26.8% | COM | 718546104 |
| CTRA | COTERRA ENERGY INC | 14,588 | $422K | 0.1% | $15.14 | +78.3% | COM | 127097103 |
| — | KKR INCOME OPPORTUNITIES FD | 34,234 | $421K | 0.1% | $12.29 | — | COM | 48249T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,611 | $417K | 0.1% | $50.85 | +99.4% | COM | 98311A105 |
| EVRG | EVERGY INC | 5,840 | $403K | 0.1% | $48.23 | +30.9% | COM | 30034W106 |
| — | TEMPLETON EMERGING MKTS INCO | 73,831 | $397K | 0.1% | $5.18 | — | COM | 880192109 |
| CACI | CACI INTL INC | 1,070 | $393K | 0.1% | $326.99 | +17.0% | CL A | 127190304 |
| MOS | MOSAIC CO NEW | 14,493 | $391K | 0.1% | $33.25 | -22.7% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 395 | $390K | 0.1% | $469.42 | +118.5% | COM | 384802104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,765 | $390K | 0.1% | $88.25 | — | INT-TERM CORP | 92206C870 |
| OSK | OSHKOSH CORP | 4,099 | $386K | 0.1% | $99.19 | -0.9% | COM | 688239201 |
| RS | RELIANCE INC | 1,295 | $374K | 0.1% | $144.19 | +98.4% | COM | 759509102 |
| — | ROYCE SMALL CAP TRUST INC | 25,994 | $370K | 0.1% | $14.25 | — | COM | 780910105 |
| ITGR | INTEGER HLDGS CORP | 3,105 | $366K | 0.1% | $66.14 | +97.9% | COM | 45826H109 |
| EQT | EQT CORP | 6,780 | $362K | 0.1% | $39.79 | +27.0% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 2,970 | $362K | 0.1% | $85.16 | +29.8% | COM NEW | 26441C204 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,510 | $350K | 0.1% | $10.44 | — | COM | 09255P107 |
| — | WESTERN ASSET EMERGING MKTS | 35,290 | $349K | 0.1% | $9.20 | — | COM | 95766A101 |
| — | ALLSPRING MULTI SECTOR INCOM | 34,910 | $322K | 0.1% | $13.04 | — | COM | 94987D101 |
| ENS | ENERSYS | 3,510 | $321K | 0.1% | $97.23 | -0.6% | COM | 29275Y102 |
| VTRS | VIATRIS INC | 36,525 | $318K | 0.1% | $10.69 | -6.2% | COM | 92556V106 |
| — | INVESCO BD FD | 20,110 | $311K | 0.1% | $18.82 | — | COM | 46132L107 |
| LOPE | GRAND CANYON ED INC | 1,755 | $304K | 0.1% | $130.10 | +33.4% | COM | 38526M106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,850 | $302K | 0.1% | $155.79 | -48.4% | COM | 01748X102 |
| RL | RALPH LAUREN CORP | 1,335 | $295K | 0.1% | $160.77 | +52.3% | CL A | 751212101 |
| HD | HOME DEPOT INC | 778 | $285K | 0.1% | $148.75 | +155.9% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 4,645 | $282K | 0.1% | $72.82 | -17.0% | COM | 15135B101 |
| GOOG | ALPHABET INC | 1,700 | $266K | 0.1% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| — | INVESCO HIGH INCOME TR II | 22,165 | $235K | 0.1% | $14.56 | — | COM | 46131F101 |
| META | META PLATFORMS INC | 403 | $232K | 0.1% | $483.31 | +33.1% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 4,660 | $226K | 0.1% | $48.54 | — | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 5,815 | $220K | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| FLEX | FLEX LTD | 6,580 | $218K | 0.1% | $31.08 | +26.0% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 778 | $214K | 0.1% | $267.52 | — | TOTAL STK MKT | 922908769 |
| CNQ | CANADIAN NAT RES LTD | 6,765 | $208K | 0.1% | $30.13 | -1.9% | COM | 136385101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 26,550 | $205K | 0.1% | $7.65 | — | COM | 72369H106 |
| EXE | EXPAND ENERGY CORPORATION | 1,835 | $204K | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| USB | US BANCORP DEL | 4,817 | $203K | 0.1% | $41.12 | +7.5% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 361 | $202K | 0.1% | $574.22 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $148K | 0.0% | $13.36 | — | COM | 27828N102 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,633 | $122K | 0.0% | $6.62 | — | COM | 003057106 |
| F | FORD MTR CO | 11,217 | $113K | 0.0% | $13.83 | -33.2% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $105K | 0.0% | $4.96 | — | COM | 95766K109 |
| — | 374WATER INC | 180,000 | $61,200 | 0.0% | $2.39 | — | COM | 88583P104 |