Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $402M (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 | 517,774 | $23.71M | 5.9% | $45.80 | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 27,492 | $14.24M | 3.5% | $517.95 | $77.72 | +565.2% | COM | 594918104 |
| KR | KROGER CO | 141,065 | $9.509M | 2.4% | $67.41 | $21.47 | +212.4% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 112,677 | $9.445M | 2.3% | $83.82 | $41.55 | +100.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 52,581 | $8.798M | 2.2% | $167.33 | $56.54 | +194.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 25,810 | $8.141M | 2.0% | $315.43 | $110.39 | +184.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 25,851 | $7.766M | 1.9% | $300.41 | $129.31 | +131.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 24,045 | $6.762M | 1.7% | $281.24 | $47.14 | +495.5% | COM | 68389X105 |
| — | TEMPLETON DRAGON FD INC | 529,910 | $6.173M | 1.5% | $11.65 | $19.16 | — | COM | 88018T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,237 | $6.152M | 1.5% | $502.74 | $275.84 | +82.3% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 58,270 | $5.892M | 1.5% | $101.11 | $30.07 | +235.5% | COM | 624756102 |
| EME | EMCOR GROUP INC | 8,915 | $5.791M | 1.4% | $649.54 | $89.29 | +627.2% | COM | 29084Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,109 | $5.682M | 1.4% | $59.74 | $37.50 | +58.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 30,493 | $5.654M | 1.4% | $185.42 | $120.52 | +52.9% | COM | 478160104 |
| GE | GE AEROSPACE | 18,734 | $5.636M | 1.4% | $300.82 | $51.68 | +481.4% | COM NEW | 369604301 |
| — | TRI CONTL CORP | 159,196 | $5.413M | 1.3% | $34.00 | $26.20 | — | COM | 895436103 |
| MINT | PIMCO ETF TR | 53,090 | $5.346M | 1.3% | $100.69 | $101.56 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 52,996 | $5.013M | 1.2% | $94.59 | $39.56 | +136.9% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,315 | $4.844M | 1.2% | $133.39 | $56.29 | +135.9% | COM | 416515104 |
| CSCO | CISCO SYS INC | 69,215 | $4.736M | 1.2% | $68.42 | $37.98 | +78.1% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 183,015 | $4.537M | 1.1% | $24.79 | $25.04 | -1.9% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 16,850 | $4.394M | 1.1% | $260.76 | $134.34 | +92.9% | COM | 452308109 |
| ALL | ALLSTATE CORP | 19,620 | $4.211M | 1.0% | $214.65 | $81.75 | +161.3% | COM | 020002101 |
| — | NEW GERMANY FD INC | 363,597 | $4.203M | 1.0% | $11.56 | $16.63 | — | COM | 644465106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 182,577 | $4.071M | 1.0% | $22.30 | $15.02 | — | COM | 006212104 |
| RIO | RIO TINTO PLC | 60,145 | $3.97M | 1.0% | $66.01 | $70.47 | -6.3% | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 25,335 | $3.931M | 1.0% | $155.18 | $96.86 | +59.5% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 84,580 | $3.925M | 1.0% | $46.40 | $36.24 | +26.5% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 166,397 | $3.849M | 1.0% | $23.13 | $22.10 | +3.2% | COM | 354613101 |
| B | BARRICK MNG CORP | 116,650 | $3.823M | 1.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 336,940 | $3.777M | 0.9% | $11.21 | $11.66 | — | COM | 01879R106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,645 | $3.616M | 0.9% | $339.68 | $29.50 | +1051.5% | COM | 859241101 |
| PNR | PENTAIR PLC | 31,965 | $3.54M | 0.9% | $110.76 | $36.00 | +207.0% | SHS | G7S00T104 |
| AEM | AGNICO EAGLE MINES LTD | 20,549 | $3.464M | 0.9% | $168.56 | $53.77 | +212.8% | COM | 008474108 |
| — | EUROPEAN EQUITY FD INC | 312,278 | $3.385M | 0.8% | $10.84 | $9.39 | — | COM | 298768102 |
| — | WESTERN ASSET HIGH YIELD OPP | 288,200 | $3.375M | 0.8% | $11.71 | $14.76 | — | COM | 95768B107 |
| ORI | OLD REP INTL CORP | 78,209 | $3.322M | 0.8% | $42.47 * | $15.69 | +154.2% | COM | 680223104 |
| MRK | MERCK & CO INC | 39,246 | $3.294M | 0.8% | $83.93 | $52.69 | +57.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 32,887 | $3.132M | 0.8% | $95.24 | $86.56 | +10.0% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 27,300 | $3.091M | 0.8% | $113.22 | $32.77 | +244.3% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 27,078 | $3.053M | 0.8% | $112.75 | $48.72 | +129.4% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,575 | $2.998M | 0.7% | $68.81 | $39.95 | +72.0% | COM CL A | 45841N107 |
| BTI | BRITISH AMERN TOB PLC | 56,465 | $2.997M | 0.7% | $53.08 | $42.08 | +26.1% | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 4,837 | $2.974M | 0.7% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| NEM | NEWMONT CORP | 34,735 | $2.929M | 0.7% | $84.31 | $42.63 | +97.2% | COM | 651639106 |
| — | BLACKROCK ENHANCED INTL DIV | 507,812 | $2.92M | 0.7% | $5.75 | $5.68 | — | COM BENE INTER | 092524107 |
| NUE | NUCOR CORP | 21,105 | $2.858M | 0.7% | $135.43 | $49.10 | +174.9% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 37,575 | $2.833M | 0.7% | $75.39 | $57.67 | +29.7% | COM | 126650100 |
| AAPL | APPLE INC | 10,609 | $2.701M | 0.7% | $254.64 | $96.42 | +163.8% | COM | 037833100 |
| BG | BUNGE GLOBAL SA | 33,096 | $2.689M | 0.7% | $81.25 | $97.32 | -17.1% | COM SHS | H11356104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,255 | $2.611M | 0.6% | $282.16 | $122.66 | +128.8% | COM | 459200101 |
| — | TEMPLETON EMERGING MKTS FD | 155,608 | $2.605M | 0.6% | $16.74 | $12.74 | — | COM | 880191101 |
| MLR | MILLER INDS INC TENN | 63,772 | $2.578M | 0.6% | $40.42 | $30.19 | +33.2% | COM NEW | 600551204 |
| CMCSA | COMCAST CORP NEW | 81,705 | $2.567M | 0.6% | $31.42 | $38.89 | -20.1% | CL A | 20030N101 |
| RGLD | ROYAL GOLD INC | 11,810 | $2.369M | 0.6% | $200.58 | $111.77 | +79.5% | COM | 780287108 |
| WMT | WALMART INC | 22,509 | $2.32M | 0.6% | $103.06 | $53.24 | +93.2% | COM | 931142103 |
| NDSN | NORDSON CORP | 10,143 | $2.302M | 0.6% | $226.95 | $121.00 | +86.9% | COM | 655663102 |
| JCI | JOHNSON CTLS INTL PLC | 20,239 | $2.225M | 0.6% | $109.95 | $34.48 | +218.9% | SHS | G51502105 |
| TGT | TARGET CORP | 24,330 | $2.182M | 0.5% | $89.70 | $75.42 | +17.5% | COM | 87612E106 |
| MTN | VAIL RESORTS INC | 14,530 | $2.173M | 0.5% | $149.57 | $188.69 | -20.7% | COM | 91879Q109 |
| NPK | NATIONAL PRESTO INDS INC | 19,095 | $2.142M | 0.5% | $112.15 | $105.14 | +6.7% | COM | 637215104 |
| CVX | CHEVRON CORP NEW | 13,625 | $2.116M | 0.5% | $155.29 | $84.33 | +82.1% | COM | 166764100 |
| — | ABRDN EMERGING MARKETS EX CH | 323,726 | $2.098M | 0.5% | $6.48 | $6.20 | — | COM | 00301W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,928 | $2.061M | 0.5% | $98.50 | $106.29 | -7.6% | COM | 98956P102 |
| TKR | TIMKEN CO | 27,340 | $2.055M | 0.5% | $75.18 | $67.73 | +11.0% | COM | 887389104 |
| KHC | KRAFT HEINZ CO | 77,393 | $2.015M | 0.5% | $26.04 | $30.82 | -16.8% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 6,118 | $2.013M | 0.5% | $329.07 | $47.76 | +588.2% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,975 | $1.977M | 0.5% | $43.95 | $38.67 | +11.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,410 | $1.919M | 0.5% | $796.35 | $359.24 | +120.6% | COM | 38141G104 |
| AFL | AFLAC INC | 16,702 | $1.866M | 0.5% | $111.70 | $37.86 | +193.5% | COM | 001055102 |
| PFE | PFIZER INC | 72,832 | $1.856M | 0.5% | $25.48 | $24.88 | +0.6% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 29,090 | $1.843M | 0.5% | $63.35 | $29.61 | +112.2% | COM | 969457100 |
| PLAB | PHOTRONICS INC | 78,970 | $1.812M | 0.5% | $22.95 | $12.78 | +79.6% | COM | 719405102 |
| BA | BOEING CO | 8,365 | $1.805M | 0.4% | $215.83 | $269.22 | -19.8% | COM | 097023105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,478 | $1.767M | 0.4% | $51.26 | $21.90 | +131.4% | COM | 319390100 |
| KMI | KINDER MORGAN INC DEL | 60,190 | $1.704M | 0.4% | $28.31 | $15.99 | +75.0% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 3,436 | $1.639M | 0.4% | $477.15 | $265.11 | +79.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 4,348 | $1.483M | 0.4% | $341.00 | $211.21 | +60.7% | COM | 369550108 |
| — | FRANKLIN UNVL TR | 182,662 | $1.469M | 0.4% | $8.04 | $7.11 | — | SH BEN INT | 355145103 |
| — | CENTRAL SECS CORP | 28,445 | $1.461M | 0.4% | $51.37 | $28.65 | — | COM | 155123102 |
| INGR | INGREDION INC | 11,960 | $1.46M | 0.4% | $122.11 | $128.34 | -4.9% | COM | 457187102 |
| PLXS | PLEXUS CORP | 9,850 | $1.425M | 0.4% | $144.69 | $65.80 | +119.9% | COM | 729132100 |
| WLY | WILEY JOHN & SONS INC | 35,155 | $1.423M | 0.4% | $40.47 * | $37.24 | +6.4% | CL A | 968223206 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,360 | $1.409M | 0.4% | $323.12 | $446.21 | -28.0% | COM | 036752103 |
| MET | METLIFE INC | 16,752 | $1.38M | 0.3% | $82.37 | $58.21 | +40.5% | COM | 59156R108 |
| PPG | PPG INDS INC | 13,100 | $1.377M | 0.3% | $105.11 | $154.73 | -32.6% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 14,400 | $1.375M | 0.3% | $95.47 | $42.73 | +122.8% | COM | 808513105 |
| EG | EVEREST GROUP LTD | 3,859 | $1.352M | 0.3% | $350.23 | $299.48 | +16.9% | COM | G3223R108 |
| — | NEUBERGER BERMAN HIGH YIELD | 179,912 | $1.349M | 0.3% | $7.50 | $9.56 | — | COM | 64128C106 |
| ALG | ALAMO GROUP INC | 6,927 | $1.322M | 0.3% | $190.90 | $100.26 | +89.8% | COM | 011311107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,050 | $1.321M | 0.3% | $59.91 | $60.09 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | ADAM NAT RES FD INC | 59,965 | $1.29M | 0.3% | $21.52 | $13.14 | — | COM | 00548F105 |
| EXC | EXELON CORP | 28,010 | $1.261M | 0.3% | $45.01 | $26.34 | +69.4% | COM | 30161N101 |
| — | CENTRAL & EASTERN EUROPE FD | 80,543 | $1.237M | 0.3% | $15.36 | $21.95 | — | COM | 153436100 |
| CNA | CNA FINL CORP | 26,455 | $1.229M | 0.3% | $46.46 | $37.20 | +23.6% | COM | 126117100 |
| PEBO | PEOPLES BANCORP INC | 40,743 | $1.222M | 0.3% | $29.99 | $31.56 | -5.0% | COM | 709789101 |
| COF | CAPITAL ONE FINL CORP | 5,655 | $1.202M | 0.3% | $212.58 | $86.29 | +145.4% | COM | 14040H105 |
| VLGEA | VILLAGE SUPER MKT INC | 31,440 | $1.175M | 0.3% | $37.36 | $22.87 | +63.4% | CL A NEW | 927107409 |
| BAC | BANK AMERICA CORP | 22,686 | $1.17M | 0.3% | $51.59 | $36.58 | +40.3% | COM | 060505104 |
| — | TEMPLETON EMERGING MKTS INCO | 188,695 | $1.17M | 0.3% | $6.20 | $5.72 | — | COM | 880192109 |
| DIS | DISNEY WALT CO | 9,917 | $1.135M | 0.3% | $114.50 | $118.06 | -3.7% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 3,125 | $1.092M | 0.3% | $349.53 | $163.96 | +112.4% | COM | 773903109 |
| BLK | BLACKROCK INC | 910 | $1.061M | 0.3% | $1165.87 | $978.15 | +18.6% | COM | 09290D101 |
| MAIN | MAIN STR CAP CORP | 16,627 | $1.057M | 0.3% | $63.59 | $43.16 | +47.3% | COM | 56035L104 |
| FMS | FRESENIUS MEDICAL CARE AG | 39,665 | $1.044M | 0.3% | $26.33 | $19.15 | +37.5% | SPONSORED ADR | 358029106 |
| CMI | CUMMINS INC | 2,465 | $1.041M | 0.3% | $422.37 | $231.55 | +81.6% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,940 | $1M | 0.2% | $111.84 | $43.57 | +156.7% | COM | 962879102 |
| LKFN | LAKELAND FINL CORP | 15,266 | $980K | 0.2% | $64.20 | $39.17 | +61.1% | COM | 511656100 |
| THG | HANOVER INS GROUP INC | 5,220 | $948K | 0.2% | $181.63 | $87.78 | +105.8% | COM | 410867105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,569 | $934K | 0.2% | $204.44 | $144.99 | +40.9% | CL B | 913903100 |
| PM | PHILIP MORRIS INTL INC | 5,651 | $917K | 0.2% | $162.20 | $87.58 | +81.8% | COM | 718172109 |
| T | AT&T INC | 32,045 | $905K | 0.2% | $28.24 | $14.98 | +86.5% | COM | 00206R102 |
| PCAR | PACCAR INC | 9,103 | $895K | 0.2% | $98.32 | $71.14 | +36.0% | COM | 693718108 |
| — | WESTERN ASSET EMERGING MKTS | 86,420 | $892K | 0.2% | $10.32 | $9.72 | — | COM | 95766A101 |
| LOW | LOWES COS INC | 3,425 | $861K | 0.2% | $251.31 | $98.65 | +153.5% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 12,640 | $852K | 0.2% | $67.41 | $43.55 | +53.6% | COM | 018802108 |
| FLRN | SPDR SERIES TRUST | 27,550 | $850K | 0.2% | $30.86 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| CNO | CNO FINL GROUP INC | 21,490 | $850K | 0.2% | $39.55 | $22.95 | +71.6% | COM | 12621E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $843K | 0.2% | $345.30 | $215.52 | +59.1% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,712 | $817K | 0.2% | $84.11 | $84.56 | -0.5% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,847 | $810K | 0.2% | $210.50 * | $134.28 | +46.9% | COM | 438516106 |
| — | TOTAL RETURN SECURITIES FUND | 123,955 | $754K | 0.2% | $6.08 | $9.86 | — | COM | 870875101 |
| GOOGL | ALPHABET INC | 2,989 | $727K | 0.2% | $243.10 | $114.33 | +112.5% | CAP STK CL A | 02079K305 |
| FCN | FTI CONSULTING INC | 4,440 | $718K | 0.2% | $161.65 | $41.03 | +293.9% | COM | 302941109 |
| DHR | DANAHER CORPORATION | 3,619 | $718K | 0.2% | $198.26 | $168.04 | +17.8% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 8,755 | $710K | 0.2% | $81.08 | $73.11 | +10.6% | COM | 012653101 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,875 | $702K | 0.2% | $9.50 | $10.01 | — | COM | 09255P107 |
| PG | PROCTER AND GAMBLE CO | 4,545 | $698K | 0.2% | $153.65 | $113.91 | +33.9% | COM | 742718109 |
| MAN | MANPOWERGROUP INC WIS | 18,150 | $688K | 0.2% | $37.90 | $77.67 | -51.2% | COM | 56418H100 |
| BKH | BLACK HILLS CORP | 11,105 | $684K | 0.2% | $61.59 | $56.80 | +6.4% | COM | 092113109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,067 | $680K | 0.2% | $134.17 | $146.44 | -8.6% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 2,490 | $679K | 0.2% | $272.72 | $248.36 | +8.3% | COM | 009158106 |
| TXT | TEXTRON INC | 7,701 | $651K | 0.2% | $84.49 | $77.29 | +9.3% | COM | 883203101 |
| GTES | GATES INDL CORP PLC | 26,190 | $650K | 0.2% | $24.82 | $13.28 | +87.0% | ORD SHS | G39108108 |
| GNTX | GENTEX CORP | 22,935 | $649K | 0.2% | $28.30 | $25.36 | +11.6% | COM | 371901109 |
| SOLV | SOLVENTUM CORP | 8,703 | $635K | 0.2% | $73.00 | $68.91 | +5.9% | COM SHS | 83444M101 |
| NTR | NUTRIEN LTD | 10,760 | $632K | 0.2% | $58.71 | $68.74 | -14.6% | COM | 67077M108 |
| BHE | BENCHMARK ELECTRS INC | 16,370 | $631K | 0.2% | $38.55 | $27.27 | +40.8% | COM | 08160H101 |
| RRX | REGAL REXNORD CORPORATION | 4,385 | $629K | 0.2% | $143.44 | $91.19 | +57.3% | COM | 758750103 |
| HSY | HERSHEY CO | 3,215 | $601K | 0.1% | $187.05 | $162.57 | +14.2% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 13,020 | $595K | 0.1% | $45.72 | $28.65 | +57.7% | COM | 89832Q109 |
| — | GENERAL AMERN INVS CO INC | 9,307 | $579K | 0.1% | $62.21 | $34.33 | — | COM | 368802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,400 | $563K | 0.1% | $67.07 | $70.76 | -5.6% | CL A | 192446102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,325 | $548K | 0.1% | $235.83 | $115.95 | +103.4% | COM | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,093 | $545K | 0.1% | $45.10 * | $49.13 | -10.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,935 | $539K | 0.1% | $183.73 | $107.56 | +69.3% | COM | 882508104 |
| OSK | OSHKOSH CORP | 4,136 | $536K | 0.1% | $129.70 | $99.19 | +29.8% | COM | 688239201 |
| PRIM | PRIMORIS SVCS CORP | 3,900 | $536K | 0.1% | $137.33 | $68.59 | +100.2% | COM | 74164F103 |
| — | BLACKROCK CR ALLOCATION INCO | 48,202 | $533K | 0.1% | $11.05 | $12.63 | — | COM | 092508100 |
| MOS | MOSAIC CO NEW | 15,235 | $528K | 0.1% | $34.68 | $33.16 | +3.6% | COM | 61945C103 |
| CACI | CACI INTL INC | 1,054 | $526K | 0.1% | $498.78 | $326.99 | +52.5% | CL A | 127190304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,545 | $523K | 0.1% | $79.93 | $81.96 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 19,236 | $507K | 0.1% | $26.34 | $23.55 | +11.8% | US LRG CAP ETF | 808524201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,240 | $503K | 0.1% | $35.29 * | $31.49 | +9.8% | COM | 04911A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,664 | $500K | 0.1% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 3,382 | $460K | 0.1% | $136.02 | $94.08 | +43.4% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 3,781 | $459K | 0.1% | $121.36 * | $87.81 | +34.5% | COM | 84265V105 |
| EVRG | EVERGY INC | 5,840 | $444K | 0.1% | $76.02 | $48.23 | +56.2% | COM | 30034W106 |
| PEP | PEPSICO INC | 3,160 | $444K | 0.1% | $140.44 | $120.60 | +15.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,569 | $442K | 0.1% | $123.75 | $90.43 | +35.7% | COM NEW | 26441C204 |
| EQT | EQT CORP | 8,060 | $439K | 0.1% | $54.43 | $41.93 | +29.4% | COM | 26884L109 |
| GOOG | ALPHABET INC | 1,740 | $424K | 0.1% | $243.55 | $115.76 | +110.3% | CAP STK CL C | 02079K107 |
| — | KKR INCOME OPPORTUNITIES FD | 33,385 | $421K | 0.1% | $12.60 | $12.29 | — | COM | 48249T106 |
| DOW | DOW INC | 17,850 | $409K | 0.1% | $22.93 | $27.26 | -17.1% | COM | 260557103 |
| RL | RALPH LAUREN CORP | 1,300 | $408K | 0.1% | $313.56 | $160.77 | +94.5% | CL A | 751212101 |
| ENS | ENERSYS | 3,595 | $406K | 0.1% | $112.96 | $97.24 | +16.0% | COM | 29275Y102 |
| FLEX | FLEX LTD | 6,850 | $397K | 0.1% | $57.97 | $31.39 | +84.7% | ORD | Y2573F102 |
| BHP | BHP GROUP LTD | 7,120 | $397K | 0.1% | $55.75 | $49.57 | +12.5% | SPONSORED ADS | 088606108 |
| LOPE | GRAND CANYON ED INC | 1,755 | $385K | 0.1% | $219.52 | $130.10 | +68.7% | COM | 38526M106 |
| — | ROYCE SMALL CAP TRUST INC | 23,874 | $385K | 0.1% | $16.13 | $14.25 | — | COM | 780910105 |
| BIIB | BIOGEN INC | 2,749 | $385K | 0.1% | $140.08 | $274.29 | -48.9% | COM | 09062X103 |
| HRL | HORMEL FOODS CORP | 15,020 | $372K | 0.1% | $24.74 | $27.63 | -11.6% | COM | 440452100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,443 | $355K | 0.1% | $79.90 | $50.85 | +57.1% | COM | 98311A105 |
| VTRS | VIATRIS INC | 35,705 | $353K | 0.1% | $9.90 | $10.69 | -8.4% | COM | 92556V106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,650 | $343K | 0.1% | $60.77 | $155.79 | -61.0% | COM | 01748X102 |
| CTRA | COTERRA ENERGY INC | 14,430 | $341K | 0.1% | $23.65 | $15.14 | +54.9% | COM | 127097103 |
| RS | RELIANCE INC | 1,190 | $334K | 0.1% | $280.83 | $144.19 | +94.8% | COM | 759509102 |
| RHI | ROBERT HALF INC. | 9,790 | $333K | 0.1% | $33.98 | $53.24 | -36.2% | COM | 770323103 |
| HD | HOME DEPOT INC | 796 | $323K | 0.1% | $405.19 | $154.19 | +161.1% | COM | 437076102 |
| — | ALLSPRING MULTI SECTOR INCOM | 33,425 | $320K | 0.1% | $9.58 | $13.04 | — | COM | 94987D101 |
| GWW | GRAINGER W W INC | 335 | $319K | 0.1% | $952.96 | $469.42 | +102.5% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 7,815 | $307K | 0.1% | $39.22 | $37.85 | +3.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 3,668 | $306K | 0.1% | $83.53 | $92.65 | -11.4% | CL B | 911312106 |
| — | INVESCO BD FD | 18,910 | $298K | 0.1% | $15.78 | $18.82 | — | COM | 46132L107 |
| META | META PLATFORMS INC | 405 | $297K | 0.1% | $734.38 | $483.31 | +51.8% | CL A | 30303M102 |
| ITGR | INTEGER HLDGS CORP | 2,820 | $291K | 0.1% | $103.33 | $66.14 | +56.2% | COM | 45826H109 |
| GIS | GENERAL MLS INC | 5,545 | $280K | 0.1% | $50.42 | $52.58 | -5.3% | COM | 370334104 |
| FISV | FISERV INC | 2,100 | $271K | 0.1% | $128.93 | $99.59 | +29.5% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 3,295 | $259K | 0.1% | $78.54 | $81.59 | -4.2% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 778 | $255K | 0.1% | $328.18 | $258.82 | +26.8% | TOTAL STK MKT | 922908769 |
| — | INVESCO HIGH INCOME TR II | 22,165 | $249K | 0.1% | $11.22 | $14.56 | — | COM | 46131F101 |
| GLW | CORNING INC | 3,030 | $249K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 361 | $241K | 0.1% | $666.71 | $552.93 | +20.5% | TR UNIT | 78462F103 |
| KGC | KINROSS GOLD CORP | 9,550 | $237K | 0.1% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| TSLA | TESLA INC | 526 | $234K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| USB | US BANCORP DEL | 4,817 | $233K | 0.1% | $48.33 | $41.12 | +16.4% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 6,665 | $213K | 0.1% | $31.96 | $30.13 | +6.1% | COM | 136385101 |
| EXE | EXPAND ENERGY CORPORATION | 1,945 | $207K | 0.1% | $106.24 | $101.46 | +4.2% | COM | 165167735 |
| CTVA | CORTEVA INC | 2,990 | $202K | 0.1% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| PR | PERMIAN RESOURCES CORP | 14,140 | $181K | 0.0% | $12.80 | $12.94 | -1.1% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $165K | 0.0% | $15.90 | $13.36 | — | COM | 27828N102 |
| F | FORD MTR CO | 11,217 | $134K | 0.0% | $11.96 | $13.83 | -14.5% | COM | 345370860 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,340 | $133K | 0.0% | $12.88 | $12.88 | — | COM | 69346J106 |
| — | BLACKROCK CORE BD TR | 13,281 | $132K | 0.0% | $9.94 | $9.94 | — | SHS BEN INT | 09249E101 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,633 | $120K | 0.0% | $5.80 | $6.62 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $101K | 0.0% | $3.84 | $4.96 | — | COM | 95766K109 |
| — | 374WATER INC | 180,000 | $51,642 | 0.0% | $0.29 | $2.39 | — | COM | 88583P104 |