Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 527,419 | $16.65M | 4.5% | $31.57 | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 29,693 | $14.77M | 4.0% | $497.41 | $77.72 | +537.8% | COM | 594918104 |
| KR | KROGER CO | 141,805 | $10.17M | 2.7% | $71.73 | $21.47 | +230.7% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 113,354 | $9.082M | 2.4% | $80.12 | $41.55 | +90.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 53,252 | $7.776M | 2.1% | $146.02 | $56.54 | +156.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 26,128 | $7.575M | 2.0% | $289.91 | $110.39 | +160.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 25,948 | $6.642M | 1.8% | $255.97 | $129.31 | +96.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,328 | $5.989M | 1.6% | $485.77 | $275.84 | +76.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 26,120 | $5.711M | 1.5% | $218.63 | $47.14 | +362.0% | COM | 68389X105 |
| — | TEMPLETON DRAGON FD INC | 528,240 | $5.277M | 1.4% | $9.99 | $19.16 | — | COM | 88018T101 |
| — | TRI CONTL CORP | 161,836 | $5.124M | 1.4% | $31.66 | $26.20 | — | COM | 895436103 |
| MINT | PIMCO ETF TR | 50,710 | $5.098M | 1.4% | $100.54 | $101.61 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,659 | $4.996M | 1.3% | $52.78 | $37.50 | +38.4% | COM | 039483102 |
| EME | EMCOR GROUP INC | 9,170 | $4.905M | 1.3% | $534.89 | $89.29 | +498.5% | COM | 29084Q100 |
| GE | GE AEROSPACE | 18,912 | $4.868M | 1.3% | $257.39 | $51.68 | +396.2% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 69,565 | $4.826M | 1.3% | $69.38 | $37.98 | +79.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 52,665 | $4.726M | 1.3% | $89.74 | $39.56 | +122.9% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 183,640 | $4.718M | 1.3% | $25.69 | $25.04 | +0.8% | COM NEW | 962166104 |
| MLI | MUELLER INDS INC | 58,665 | $4.662M | 1.2% | $79.47 | $30.07 | +163.0% | COM | 624756102 |
| JNJ | JOHNSON & JOHNSON | 30,369 | $4.639M | 1.2% | $152.75 | $120.52 | +25.0% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,520 | $4.628M | 1.2% | $55.41 | $39.95 | +38.4% | COM CL A | 45841N107 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,220 | $4.595M | 1.2% | $126.87 | $56.29 | +123.5% | COM | 416515104 |
| — | NEW GERMANY FD INC | 363,497 | $4.34M | 1.2% | $11.94 | $16.63 | — | COM | 644465106 |
| ITW | ILLINOIS TOOL WKS INC | 16,910 | $4.181M | 1.1% | $247.25 | $134.34 | +81.7% | COM | 452308109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 184,951 | $4.015M | 1.1% | $21.71 | $15.02 | — | COM | 006212104 |
| BEN | FRANKLIN RESOURCES INC | 167,837 | $4.003M | 1.1% | $23.85 * | $22.10 | +5.0% | COM | 354613101 |
| ALL | ALLSTATE CORP | 19,815 | $3.989M | 1.1% | $201.31 | $81.75 | +143.9% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 84,483 | $3.956M | 1.1% | $46.83 * | $36.24 | +26.4% | COM | 460146103 |
| MMM | 3M CO | 25,415 | $3.869M | 1.0% | $152.24 | $96.86 | +55.8% | COM | 88579Y101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 329,140 | $3.63M | 1.0% | $11.03 | $11.67 | — | COM | 01879R106 |
| RIO | RIO TINTO PLC | 59,730 | $3.484M | 0.9% | $58.33 | $70.47 | -17.2% | SPONSORED ADR | 767204100 |
| — | WESTERN ASSET HIGH YIELD DEF | 290,500 | $3.48M | 0.9% | $11.98 | $14.76 | — | COM | 95768B107 |
| PNR | PENTAIR PLC | 32,158 | $3.301M | 0.9% | $102.66 | $36.00 | +183.9% | SHS | G7S00T104 |
| — | EUROPEAN EQUITY FD INC | 313,153 | $3.204M | 0.9% | $10.23 | $9.39 | — | COM | 298768102 |
| MRK | MERCK & CO INC | 38,621 | $3.057M | 0.8% | $79.16 | $52.23 | +48.8% | COM | 58933Y105 |
| ORI | OLD REP INTL CORP | 78,984 | $3.036M | 0.8% | $38.44 * | $15.69 | +128.4% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 27,270 | $2.94M | 0.8% | $107.80 | $48.72 | +117.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 81,455 | $2.907M | 0.8% | $35.69 | $38.89 | -10.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 32,717 | $2.852M | 0.8% | $87.17 | $86.56 | -0.1% | SHS | G5960L103 |
| MLR | MILLER INDS INC TENN | 63,967 | $2.844M | 0.8% | $44.46 | $30.19 | +45.8% | COM NEW | 600551204 |
| NUE | NUCOR CORP | 21,035 | $2.725M | 0.7% | $129.54 | $49.10 | +161.9% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,235 | $2.722M | 0.7% | $294.78 | $122.66 | +137.4% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 56,760 | $2.686M | 0.7% | $47.33 | $42.08 | +12.5% | SPONSORED ADR | 110448107 |
| BG | BUNGE GLOBAL SA | 32,906 | $2.642M | 0.7% | $80.28 | $97.32 | -18.8% | COM SHS | H11356104 |
| GEV | GE VERNOVA INC | 4,870 | $2.577M | 0.7% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 37,345 | $2.576M | 0.7% | $68.98 | $57.67 | +17.4% | COM | 126650100 |
| STRL | STERLING INFRASTRUCTURE INC | 11,075 | $2.555M | 0.7% | $230.73 | $29.50 | +682.1% | COM | 859241101 |
| — | BLACKROCK ENHANCED INTL DIV | 438,102 | $2.537M | 0.7% | $5.79 | $5.67 | — | COM BENE INTER | 092524107 |
| AEM | AGNICO EAGLE MINES LTD | 20,679 | $2.459M | 0.7% | $118.93 | $53.77 | +120.1% | COM | 008474108 |
| TPR | TAPESTRY INC | 27,790 | $2.44M | 0.7% | $87.81 | $32.77 | +166.0% | COM | 876030107 |
| B | BARRICK MNG CORP | 116,850 | $2.433M | 0.7% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| TGT | TARGET CORP | 22,850 | $2.254M | 0.6% | $98.65 * | $74.04 | +30.2% | COM | 87612E106 |
| MTN | VAIL RESORTS INC | 14,275 | $2.243M | 0.6% | $157.13 | $189.29 | -17.0% | COM | 91879Q109 |
| WMT | WALMART INC | 22,534 | $2.203M | 0.6% | $97.78 | $53.24 | +82.9% | COM | 931142103 |
| — | TEMPLETON EMERGING MKTS FD | 150,638 | $2.198M | 0.6% | $14.59 | $12.61 | — | COM | 880191101 |
| NDSN | NORDSON CORP | 10,143 | $2.174M | 0.6% | $214.37 | $121.00 | +75.9% | COM | 655663102 |
| AAPL | APPLE INC | 10,562 | $2.167M | 0.6% | $205.17 | $96.42 | +112.3% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 20,219 | $2.136M | 0.6% | $105.62 | $34.48 | +206.4% | SHS | G51502105 |
| RGLD | ROYAL GOLD INC | 11,860 | $2.109M | 0.6% | $177.84 | $111.77 | +59.1% | COM | 780287108 |
| NEM | NEWMONT CORP | 34,765 | $2.025M | 0.5% | $58.26 | $42.63 | +35.8% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 77,743 | $2.007M | 0.5% | $25.82 * | $30.82 | -18.7% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 6,168 | $1.991M | 0.5% | $322.76 | $47.76 | +574.2% | COM | 21037T109 |
| TKR | TIMKEN CO | 27,375 | $1.986M | 0.5% | $72.55 | $67.73 | +7.1% | COM | 887389104 |
| CVX | CHEVRON CORP NEW | 13,640 | $1.953M | 0.5% | $143.19 * | $84.33 | +66.1% | COM | 166764100 |
| — | ABRDN EMERGING MARKETS EX CH | 323,426 | $1.921M | 0.5% | $5.94 | $6.20 | — | COM | 00301W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,903 | $1.907M | 0.5% | $91.21 | $106.29 | -14.6% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,875 | $1.898M | 0.5% | $43.27 * | $38.58 | +8.5% | COM | 92343V104 |
| NPK | NATIONAL PRESTO INDS INC | 19,120 | $1.873M | 0.5% | $97.96 | $105.14 | -6.8% | COM | 637215104 |
| WMB | WILLIAMS COS INC | 29,060 | $1.825M | 0.5% | $62.81 | $29.61 | +108.6% | COM | 969457100 |
| AFL | AFLAC INC | 16,835 | $1.775M | 0.5% | $105.46 | $37.86 | +175.6% | COM | 001055102 |
| PFE | PFIZER INC | 72,732 | $1.763M | 0.5% | $24.24 * | $24.88 | -5.9% | COM | 717081103 |
| BA | BOEING CO | 8,365 | $1.753M | 0.5% | $209.53 | $269.22 | -22.2% | COM | 097023105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,223 | $1.734M | 0.5% | $50.66 | $21.90 | +127.3% | COM | 319390100 |
| KMI | KINDER MORGAN INC DEL | 58,505 | $1.72M | 0.5% | $29.40 * | $15.68 | +83.5% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 2,410 | $1.706M | 0.5% | $707.75 | $359.24 | +95.0% | COM | 38141G104 |
| INGR | INGREDION INC | 12,055 | $1.635M | 0.4% | $135.62 | $128.34 | +5.7% | COM | 457187102 |
| ELV | ELEVANCE HEALTH INC | 4,160 | $1.618M | 0.4% | $388.96 | $452.85 | -15.0% | COM | 036752103 |
| WLY | WILEY JOHN & SONS INC | 35,560 | $1.587M | 0.4% | $44.63 * | $37.24 | +16.4% | CL A | 968223206 |
| ALG | ALAMO GROUP INC | 7,035 | $1.536M | 0.4% | $218.38 | $100.26 | +116.8% | COM | 011311107 |
| PPG | PPG INDS INC | 13,400 | $1.524M | 0.4% | $113.75 | $154.73 | -27.5% | COM | 693506107 |
| PLAB | PHOTRONICS INC | 79,695 | $1.501M | 0.4% | $18.83 | $12.78 | +47.4% | COM | 719405102 |
| — | CENTRAL SECS CORP | 29,167 | $1.396M | 0.4% | $47.86 | $28.65 | — | COM | 155123102 |
| — | FRANKLIN UNVL TR | 181,015 | $1.379M | 0.4% | $7.62 | $7.11 | — | SH BEN INT | 355145103 |
| PLXS | PLEXUS CORP | 10,130 | $1.371M | 0.4% | $135.31 | $65.80 | +105.6% | COM | 729132100 |
| — | NEUBERGER BERMAN HIGH YIELD | 179,812 | $1.363M | 0.4% | $7.58 | $9.56 | — | COM | 64128C106 |
| MET | METLIFE INC | 16,787 | $1.35M | 0.4% | $80.42 | $58.21 | +36.1% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 3,410 | $1.324M | 0.4% | $388.21 | $265.11 | +45.5% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,075 | $1.322M | 0.4% | $59.87 | $60.09 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 14,381 | $1.312M | 0.4% | $91.24 | $42.73 | +112.3% | COM | 808513105 |
| EG | EVEREST GROUP LTD | 3,794 | $1.289M | 0.3% | $339.85 | $298.83 | +13.7% | COM | G3223R108 |
| — | ADAM NAT RES FD INC | 60,215 | $1.287M | 0.3% | $21.37 | $13.14 | — | COM | 00548F105 |
| PEBO | PEOPLES BANCORP INC | 41,518 | $1.268M | 0.3% | $30.54 | $31.56 | -3.2% | COM | 709789101 |
| GD | GENERAL DYNAMICS CORP | 4,308 | $1.256M | 0.3% | $291.66 | $211.21 | +36.8% | COM | 369550108 |
| — | CENTRAL & EASTERN EUROPE FD | 80,543 | $1.25M | 0.3% | $15.52 | $21.95 | — | COM | 153436100 |
| CNA | CNA FINL CORP | 26,580 | $1.237M | 0.3% | $46.53 | $37.20 | +22.6% | COM | 126117100 |
| DIS | DISNEY WALT CO | 9,907 | $1.229M | 0.3% | $124.01 | $118.06 | +4.3% | COM | 254687106 |
| VLGEA | VILLAGE SUPER MKT INC | 31,582 | $1.216M | 0.3% | $38.50 | $22.87 | +68.4% | CL A NEW | 927107409 |
| COF | CAPITAL ONE FINL CORP | 5,655 | $1.203M | 0.3% | $212.76 | $86.29 | +145.0% | COM | 14040H105 |
| EXC | EXELON CORP | 27,040 | $1.174M | 0.3% | $43.42 | $25.73 | +65.8% | COM | 30161N101 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,065 | $1.145M | 0.3% | $28.57 | $19.15 | +49.2% | SPONSORED ADR | 358029106 |
| BAC | BANK AMERICA CORP | 22,736 | $1.076M | 0.3% | $47.32 | $36.58 | +28.0% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 3,140 | $1.043M | 0.3% | $332.17 | $163.96 | +101.1% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 5,666 | $1.032M | 0.3% | $182.13 | $87.58 | +104.2% | COM | 718172109 |
| MAIN | MAIN STR CAP CORP | 16,437 | $971K | 0.3% | $59.10 | $42.91 | +37.7% | COM | 56035L104 |
| BLK | BLACKROCK INC | 910 | $955K | 0.3% | $1049.25 | $978.15 | +6.2% | COM | 09290D101 |
| LKFN | LAKELAND FINL CORP | 15,266 | $938K | 0.3% | $61.45 * | $39.17 | +53.0% | COM | 511656100 |
| T | AT&T INC | 32,045 | $927K | 0.2% | $28.94 * | $14.98 | +89.3% | COM | 00206R102 |
| — | TEMPLETON EMERGING MKTS INCO | 153,615 | $922K | 0.2% | $6.00 | $5.61 | — | COM | 880192109 |
| HON | HONEYWELL INTL INC | 3,947 | $919K | 0.2% | $232.88 * | $134.28 | +61.6% | COM | 438516106 |
| THG | HANOVER INS GROUP INC | 5,220 | $887K | 0.2% | $169.87 | $87.78 | +91.6% | COM | 410867105 |
| PCAR | PACCAR INC | 9,103 | $865K | 0.2% | $95.06 | $71.14 | +31.1% | COM | 693718108 |
| FLRN | SPDR SERIES TRUST | 27,550 | $849K | 0.2% | $30.83 | $30.73 | +0.3% | BLOOMBERG INVT | 78468R200 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,594 | $832K | 0.2% | $181.15 | $144.99 | +24.7% | CL B | 913903100 |
| CNO | CNO FINL GROUP INC | 21,440 | $827K | 0.2% | $38.58 | $22.95 | +66.6% | COM | 12621E103 |
| — | WESTERN ASSET EMERGING MKTS | 80,790 | $812K | 0.2% | $10.05 | $9.68 | — | COM | 95766A101 |
| CMI | CUMMINS INC | 2,460 | $806K | 0.2% | $327.50 | $231.55 | +40.1% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,805 | $791K | 0.2% | $89.80 | $42.74 | +110.1% | COM | 962879102 |
| — | TOTAL RETURN SECURITIES FUND | 123,930 | $786K | 0.2% | $6.34 | $9.86 | — | COM | 870875101 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,504 | $775K | 0.2% | $11.48 | $51.67 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 12,640 | $764K | 0.2% | $60.47 | $43.55 | +36.7% | COM | 018802108 |
| LOW | LOWES COS INC | 3,405 | $755K | 0.2% | $221.87 | $98.65 | +122.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $747K | 0.2% | $311.97 | $213.95 | +43.9% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC WIS | 18,080 | $730K | 0.2% | $40.40 | $77.67 | -48.0% | COM | 56418H100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,077 | $729K | 0.2% | $143.60 | $146.44 | -2.5% | COM | 445658107 |
| FCN | FTI CONSULTING INC | 4,440 | $717K | 0.2% | $161.50 | $41.03 | +293.6% | COM | 302941109 |
| DHR | DANAHER CORPORATION | 3,590 | $709K | 0.2% | $197.54 | $168.04 | +17.2% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,490 | $702K | 0.2% | $282.06 * | $248.36 | +11.3% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 4,395 | $700K | 0.2% | $159.32 | $112.51 | +39.7% | COM | 742718109 |
| SOLV | SOLVENTUM CORP | 8,709 | $660K | 0.2% | $75.84 | $68.91 | +10.1% | COM SHS | 83444M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,235 | $643K | 0.2% | $78.03 | $70.74 | +9.3% | CL A | 192446102 |
| BHE | BENCHMARK ELECTRS INC | 16,380 | $636K | 0.2% | $38.83 | $27.27 | +41.2% | COM | 08160H101 |
| RRX | REGAL REXNORD CORPORATION | 4,385 | $636K | 0.2% | $144.96 | $91.19 | +59.0% | COM | 758750103 |
| TXN | TEXAS INSTRS INC | 3,035 | $630K | 0.2% | $207.62 | $107.56 | +89.9% | COM | 882508104 |
| NTR | NUTRIEN LTD | 10,735 | $625K | 0.2% | $58.24 | $68.74 | -15.3% | COM | 67077M108 |
| TXT | TEXTRON INC | 7,716 | $620K | 0.2% | $80.29 | $77.29 | +3.8% | COM | 883203101 |
| BKH | BLACK HILLS CORP | 11,015 | $618K | 0.2% | $56.10 * | $56.80 | -4.2% | COM | 092113109 |
| GTES | GATES INDL CORP PLC | 26,190 | $603K | 0.2% | $23.03 | $13.28 | +73.5% | ORD SHS | G39108108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,293 | $569K | 0.2% | $46.29 * | $49.13 | -9.3% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 15,235 | $556K | 0.1% | $36.48 | $33.16 | +8.3% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 8,755 | $549K | 0.1% | $62.67 | $73.11 | -15.0% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 12,735 | $547K | 0.1% | $42.99 * | $28.30 | +48.3% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,477 | $537K | 0.1% | $82.92 | $85.25 | -2.7% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CR ALLOCATION INCO | 48,465 | $529K | 0.1% | $10.92 | $12.63 | — | COM | 092508100 |
| GOOGL | ALPHABET INC | 2,989 | $527K | 0.1% | $176.23 | $114.33 | +53.9% | CAP STK CL A | 02079K305 |
| — | GENERAL AMERN INVS CO INC | 9,307 | $522K | 0.1% | $56.04 | $34.33 | — | COM | 368802104 |
| GNTX | GENTEX CORP | 23,150 | $509K | 0.1% | $21.99 | $25.36 | -13.3% | COM | 371901109 |
| HSY | HERSHEY CO | 3,045 | $505K | 0.1% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,345 | $504K | 0.1% | $79.50 | $82.03 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,802 | $504K | 0.1% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| CACI | CACI INTL INC | 1,054 | $502K | 0.1% | $476.70 | $326.99 | +45.8% | CL A | 127190304 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,310 | $500K | 0.1% | $9.75 | $10.24 | — | COM | 09255P107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,325 | $482K | 0.1% | $207.32 | $115.95 | +78.8% | COM | 533900106 |
| OSK | OSHKOSH CORP | 4,136 | $470K | 0.1% | $113.54 | $99.19 | +13.2% | COM | 688239201 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 57,450 | $465K | 0.1% | $8.09 | $7.89 | — | COM | 72369H106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,465 | $452K | 0.1% | $31.28 * | $31.49 | -3.7% | COM | 04911A107 |
| EQT | EQT CORP | 7,610 | $444K | 0.1% | $58.32 | $41.30 | +40.4% | COM | 26884L109 |
| HRL | HORMEL FOODS CORP | 14,120 | $427K | 0.1% | $30.25 * | $27.65 | +7.0% | COM | 440452100 |
| — | KKR INCOME OPPORTUNITIES FD | 33,934 | $426K | 0.1% | $12.56 | $12.29 | — | COM | 48249T106 |
| PEP | PEPSICO INC | 3,160 | $417K | 0.1% | $132.04 | $120.60 | +7.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,382 | $403K | 0.1% | $119.30 | $94.08 | +24.5% | COM | 718546104 |
| EVRG | EVERGY INC | 5,840 | $403K | 0.1% | $68.93 | $48.23 | +40.3% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 3,409 | $402K | 0.1% | $118.00 | $89.05 | +30.2% | COM NEW | 26441C204 |
| RHI | ROBERT HALF INC. | 9,790 | $402K | 0.1% | $41.05 | $53.24 | -22.9% | COM | 770323103 |
| RS | RELIANCE INC | 1,275 | $400K | 0.1% | $313.90 | $144.19 | +117.7% | COM | 759509102 |
| DOW | DOW INC | 15,090 | $400K | 0.1% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| — | ROYCE SMALL CAP TRUST INC | 24,674 | $371K | 0.1% | $15.05 | $14.25 | — | COM | 780910105 |
| CTRA | COTERRA ENERGY INC | 14,430 | $366K | 0.1% | $25.38 | $15.14 | +64.7% | COM | 127097103 |
| ITGR | INTEGER HLDGS CORP | 2,945 | $362K | 0.1% | $122.97 | $66.14 | +85.9% | COM | 45826H109 |
| FISV | FISERV INC | 2,100 | $362K | 0.1% | $172.41 | $99.59 | +73.1% | COM | 337738108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,443 | $361K | 0.1% | $81.21 | $50.85 | +59.7% | COM | 98311A105 |
| RL | RALPH LAUREN CORP | 1,300 | $357K | 0.1% | $274.28 | $160.77 | +69.7% | CL A | 751212101 |
| SCCO | SOUTHERN COPPER CORP | 3,516 | $356K | 0.1% | $101.17 * | $87.06 | +11.0% | COM | 84265V105 |
| GWW | GRAINGER W W INC | 335 | $348K | 0.1% | $1040.24 | $469.42 | +120.6% | COM | 384802104 |
| BIIB | BIOGEN INC | 2,739 | $344K | 0.1% | $125.59 | $274.29 | -54.2% | COM | 09062X103 |
| FLEX | FLEX LTD | 6,850 | $342K | 0.1% | $49.92 | $31.39 | +59.0% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 7,715 | $334K | 0.1% | $43.35 | $37.78 | +13.9% | CL B | 35671D857 |
| LOPE | GRAND CANYON ED INC | 1,755 | $332K | 0.1% | $189.00 | $130.10 | +45.3% | COM | 38526M106 |
| VTRS | VIATRIS INC | 35,705 | $319K | 0.1% | $8.93 * | $10.69 | -18.3% | COM | 92556V106 |
| BHP | BHP GROUP LTD | 6,600 | $317K | 0.1% | $48.09 | $49.28 | -2.4% | SPONSORED ADS | 088606108 |
| — | ALLSPRING MULTI SECTOR INCOM | 33,425 | $316K | 0.1% | $9.45 | $13.04 | — | COM | 94987D101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,700 | $313K | 0.1% | $54.95 | $155.79 | -64.7% | COM | 01748X102 |
| SCHX | SCHWAB STRATEGIC TR | 12,711 | $311K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,730 | $307K | 0.1% | $177.39 | $115.76 | +53.0% | CAP STK CL C | 02079K107 |
| ENS | ENERSYS | 3,545 | $304K | 0.1% | $85.77 | $97.23 | -12.2% | COM | 29275Y102 |
| PRIM | PRIMORIS SVCS CORP | 3,820 | $298K | 0.1% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| META | META PLATFORMS INC | 403 | $297K | 0.1% | $738.09 | $483.31 | +52.5% | CL A | 30303M102 |
| — | INVESCO BD FD | 18,910 | $292K | 0.1% | $15.44 | $18.82 | — | COM | 46132L107 |
| HD | HOME DEPOT INC | 778 | $285K | 0.1% | $366.64 | $148.75 | +143.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,778 | $280K | 0.1% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 4,630 | $251K | 0.1% | $54.28 | $72.82 | -25.5% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 2,835 | $243K | 0.1% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| — | INVESCO HIGH INCOME TR II | 22,165 | $242K | 0.1% | $10.93 | $14.56 | — | COM | 46131F101 |
| VTI | VANGUARD INDEX FDS | 778 | $236K | 0.1% | $303.94 | $258.82 | +17.4% | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 3,125 | $233K | 0.1% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| EXE | EXPAND ENERGY CORPORATION | 1,945 | $227K | 0.1% | $116.94 | $101.46 | +13.0% | COM | 165167735 |
| SPY | SPDR S&P 500 ETF TR | 361 | $223K | 0.1% | $618.34 | $552.93 | +11.7% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 4,817 | $218K | 0.1% | $45.25 * | $41.12 | +7.8% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 6,665 | $209K | 0.1% | $31.40 | $30.13 | +4.2% | COM | 136385101 |
| GIS | GENERAL MLS INC | 4,005 | $207K | 0.1% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,390 | $201K | 0.1% | $84.18 | $78.91 | +5.0% | COM | 744573106 |
| PR | PERMIAN RESOURCES CORP | 12,855 | $175K | 0.0% | $13.62 | $12.86 | +5.9% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $161K | 0.0% | $15.47 | $13.36 | — | COM | 27828N102 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,633 | $122K | 0.0% | $5.90 | $6.62 | — | COM | 003057106 |
| F | FORD MTR CO | 11,217 | $122K | 0.0% | $10.85 * | $13.83 | -23.5% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $105K | 0.0% | $3.98 | $4.96 | — | COM | 95766K109 |
| — | 374WATER INC | 180,000 | $58,374 | 0.0% | $0.32 | $2.39 | — | COM | 88583P104 |