Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $413M (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 | 440,404 | $26.28M | 6.4% | $59.67 | $10.55 | — | SHS | G3156P103 |
| WFC | WELLS FARGO CO NEW | 111,819 | $10.42M | 2.5% | $93.20 | $41.55 | +124.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 20,356 | $9.845M | 2.4% | $483.62 | $77.72 | +522.3% | COM | 594918104 |
| RTX | RTX CORPORATION | 52,455 | $9.62M | 2.3% | $183.40 | $56.54 | +224.4% | COM | 75513E101 |
| KR | KROGER CO | 141,158 | $8.82M | 2.1% | $62.48 | $21.47 | +191.1% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 25,945 | $8.36M | 2.0% | $322.22 | $110.39 | +191.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 25,816 | $7.454M | 1.8% | $288.72 | $129.31 | +123.3% | COM | 655844108 |
| AAPL | APPLE INC | 25,264 | $6.868M | 1.7% | $271.86 | $196.15 | +38.6% | COM | 037833100 |
| MLI | MUELLER INDS INC | 57,780 | $6.633M | 1.6% | $114.80 | $30.07 | +281.8% | COM | 624756102 |
| JNJ | JOHNSON & JOHNSON | 30,382 | $6.288M | 1.5% | $206.95 | $120.52 | +71.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,248 | $6.156M | 1.5% | $502.65 | $275.84 | +82.2% | CL B NEW | 084670702 |
| — | TEMPLETON DRAGON FD INC | 535,375 | $6.028M | 1.5% | $11.26 | $19.08 | — | COM | 88018T101 |
| GE | GE AEROSPACE | 18,386 | $5.663M | 1.4% | $308.03 | $51.68 | +496.1% | COM NEW | 369604301 |
| EME | EMCOR GROUP INC | 9,090 | $5.561M | 1.3% | $611.79 | $100.04 | +511.6% | COM | 29084Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,084 | $5.524M | 1.3% | $57.49 | $37.72 | +52.4% | COM | 039483102 |
| MINT | PIMCO ETF TR | 53,760 | $5.394M | 1.3% | $100.34 | $101.54 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 69,220 | $5.332M | 1.3% | $77.03 | $37.98 | +101.8% | COM | 17275R102 |
| — | TRI CONTL CORP | 159,856 | $5.221M | 1.3% | $32.66 | $26.20 | — | COM | 895436103 |
| B | BARRICK MNG CORP | 115,900 | $5.047M | 1.2% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,475 | $5.026M | 1.2% | $137.80 | $56.29 | +144.8% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 53,380 | $4.997M | 1.2% | $93.61 | $39.56 | +136.7% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 60,555 | $4.846M | 1.2% | $80.03 | $70.47 | +13.6% | SPONSORED ADR | 767204100 |
| ORCL | ORACLE CORP | 23,980 | $4.674M | 1.1% | $194.91 | $47.14 | +313.4% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 185,885 | $4.404M | 1.1% | $23.69 | $25.01 | -5.3% | COM NEW | 962166104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 185,011 | $4.314M | 1.0% | $23.32 | $15.13 | — | COM | 006212104 |
| — | NEW GERMANY FD INC | 365,906 | $4.179M | 1.0% | $11.42 | $16.63 | — | COM | 644465106 |
| MRK | MERCK & CO INC | 39,656 | $4.174M | 1.0% | $105.26 | $53.11 | +98.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 16,865 | $4.154M | 1.0% | $246.30 | $134.34 | +83.3% | COM | 452308109 |
| ALL | ALLSTATE CORP | 19,580 | $4.076M | 1.0% | $208.15 | $81.75 | +154.6% | COM | 020002101 |
| MMM | 3M CO | 25,315 | $4.053M | 1.0% | $160.10 | $96.86 | +65.3% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 166,042 | $3.967M | 1.0% | $23.89 | $22.10 | +8.1% | COM | 354613101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 343,840 | $3.676M | 0.9% | $10.69 | $11.64 | — | COM | 01879R106 |
| ORI | OLD REP INTL CORP | 78,569 | $3.586M | 0.9% | $45.64 * | $15.69 | +175.0% | COM | 680223104 |
| TPR | TAPESTRY INC | 27,215 | $3.477M | 0.8% | $127.77 | $32.77 | +289.9% | COM | 876030107 |
| NUE | NUCOR CORP | 21,220 | $3.461M | 0.8% | $163.11 | $49.10 | +232.2% | COM | 670346105 |
| NEM | NEWMONT CORP | 34,210 | $3.416M | 0.8% | $99.85 | $42.63 | +134.2% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 20,069 | $3.402M | 0.8% | $169.53 | $53.77 | +215.3% | COM | 008474108 |
| IP | INTERNATIONAL PAPER CO | 85,125 | $3.353M | 0.8% | $39.39 | $36.24 | +8.7% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 27,496 | $3.309M | 0.8% | $120.34 | $49.73 | +142.0% | COM | 30231G102 |
| PNR | PENTAIR PLC | 31,722 | $3.303M | 0.8% | $104.14 | $36.00 | +189.3% | SHS | G7S00T104 |
| — | WESTERN ASSET HIGH YIELD OPP | 290,650 | $3.244M | 0.8% | $11.16 | $14.76 | — | COM | 95768B107 |
| — | EUROPEAN EQUITY FD INC | 312,278 | $3.216M | 0.8% | $10.30 | $9.39 | — | COM | 298768102 |
| — | BLACKROCK ENHANCED INTL DIV | 546,568 | $3.214M | 0.8% | $5.88 | $5.69 | — | COM BENE INTER | 092524107 |
| MDT | MEDTRONIC PLC | 33,222 | $3.191M | 0.8% | $96.06 | $86.67 | +10.8% | SHS | G5960L103 |
| STRL | STERLING INFRASTRUCTURE INC | 10,395 | $3.183M | 0.8% | $306.23 | $29.50 | +938.1% | COM | 859241101 |
| BTI | BRITISH AMERN TOB PLC | 55,715 | $3.155M | 0.8% | $56.62 | $42.08 | +34.6% | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 4,812 | $3.145M | 0.8% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 37,565 | $2.981M | 0.7% | $79.36 | $57.67 | +37.6% | COM | 126650100 |
| BG | BUNGE GLOBAL SA | 33,356 | $2.971M | 0.7% | $89.08 | $97.32 | -8.5% | COM SHS | H11356104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,415 | $2.792M | 0.7% | $64.31 | $39.95 | +61.0% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,152 | $2.711M | 0.7% | $296.21 | $122.66 | +141.5% | COM | 459200101 |
| — | TEMPLETON EMERGING MKTS FD | 157,428 | $2.681M | 0.6% | $17.03 | $12.79 | — | COM | 880191101 |
| RGLD | ROYAL GOLD INC | 11,810 | $2.625M | 0.6% | $222.29 | $111.77 | +98.9% | COM | 780287108 |
| PLAB | PHOTRONICS INC | 78,400 | $2.509M | 0.6% | $32.00 | $12.78 | +150.5% | COM | 719405102 |
| WMT | WALMART INC | 22,194 | $2.473M | 0.6% | $111.41 | $53.24 | +109.3% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 20,463 | $2.45M | 0.6% | $119.75 | $35.36 | +238.7% | SHS | G51502105 |
| NDSN | NORDSON CORP | 10,133 | $2.436M | 0.6% | $240.43 | $121.00 | +98.7% | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 80,995 | $2.421M | 0.6% | $29.89 | $38.89 | -23.1% | CL A | 20030N101 |
| MLR | MILLER INDS INC TENN | 63,839 | $2.386M | 0.6% | $37.37 | $30.19 | +23.8% | COM NEW | 600551204 |
| TGT | TARGET CORP | 24,095 | $2.355M | 0.6% | $97.75 | $75.42 | +29.6% | COM | 87612E106 |
| TKR | TIMKEN CO | 27,465 | $2.311M | 0.6% | $84.13 | $67.73 | +24.2% | COM | 887389104 |
| — | ABRDN EMERGING MARKETS EX CH | 323,726 | $2.266M | 0.5% | $7.00 | $6.20 | — | COM | 00301W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,948 | $2.243M | 0.5% | $89.92 | $104.40 | -13.9% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $2.14M | 0.5% | $879.00 | $363.91 | +141.5% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 6,033 | $2.131M | 0.5% | $353.27 | $47.76 | +639.6% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 13,770 | $2.099M | 0.5% | $152.41 | $85.03 | +79.2% | COM | 166764100 |
| NPK | NATIONAL PRESTO INDS INC | 19,010 | $2.03M | 0.5% | $106.76 | $105.14 | +1.5% | COM | 637215104 |
| CAT | CATERPILLAR INC | 3,406 | $1.951M | 0.5% | $572.87 | $265.11 | +116.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,735 | $1.904M | 0.5% | $40.73 | $38.74 | +5.1% | COM | 92343V104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,743 | $1.887M | 0.5% | $54.30 | $21.90 | +146.5% | COM | 319390100 |
| KHC | KRAFT HEINZ CO | 77,558 | $1.881M | 0.5% | $24.25 | $30.82 | -21.3% | COM | 500754106 |
| AFL | AFLAC INC | 16,652 | $1.836M | 0.4% | $110.27 | $37.86 | +191.3% | COM | 001055102 |
| PFE | PFIZER INC | 72,132 | $1.796M | 0.4% | $24.90 | $24.88 | +0.1% | COM | 717081103 |
| BA | BOEING CO | 8,165 | $1.773M | 0.4% | $217.12 | $269.22 | -19.4% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 29,015 | $1.744M | 0.4% | $60.11 | $29.61 | +103.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 61,140 | $1.681M | 0.4% | $27.49 | $16.16 | +70.1% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,515 | $1.583M | 0.4% | $350.55 | $442.45 | -20.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 4,473 | $1.506M | 0.4% | $336.66 | $214.84 | +56.7% | COM | 369550108 |
| — | CENTRAL SECS CORP | 29,655 | $1.504M | 0.4% | $50.71 | $29.55 | — | COM | 155123102 |
| — | FRANKLIN UNVL TR | 185,420 | $1.483M | 0.4% | $8.00 | $7.12 | — | SH BEN INT | 355145103 |
| PLXS | PLEXUS CORP | 9,925 | $1.459M | 0.4% | $147.00 | $65.80 | +123.4% | COM | 729132100 |
| SCHW | SCHWAB CHARLES CORP | 14,400 | $1.439M | 0.3% | $99.91 | $42.73 | +133.8% | COM | 808513105 |
| — | CENTRAL & EASTERN EUROPE FD | 80,543 | $1.426M | 0.3% | $17.70 | $21.95 | — | COM | 153436100 |
| COF | CAPITAL ONE FINL CORP | 5,780 | $1.401M | 0.3% | $242.36 | $89.23 | +171.6% | COM | 14040H105 |
| — | NEUBERGER HIGH YIELD ST FD I | 179,912 | $1.339M | 0.3% | $7.44 | $9.56 | — | COM | 64128C106 |
| MTN | VAIL RESORTS INC | 10,020 | $1.331M | 0.3% | $132.80 | $188.69 | -29.6% | COM | 91879Q109 |
| — | TEMPLETON EMERGING MKTS INCO | 205,260 | $1.324M | 0.3% | $6.45 | $5.78 | — | COM | 880192109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,065 | $1.322M | 0.3% | $59.93 | $60.09 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| EG | EVEREST GROUP LTD | 3,877 | $1.316M | 0.3% | $339.35 | $299.48 | +13.3% | COM | G3223R108 |
| MET | METLIFE INC | 16,632 | $1.313M | 0.3% | $78.94 | $58.21 | +35.6% | COM | 59156R108 |
| INGR | INGREDION INC | 11,885 | $1.31M | 0.3% | $110.26 | $128.34 | -14.1% | COM | 457187102 |
| — | ADAM NAT RES FD INC | 58,884 | $1.28M | 0.3% | $21.74 | $13.14 | — | COM | 00548F105 |
| CNA | CNA FINL CORP | 26,750 | $1.277M | 0.3% | $47.74 | $37.30 | +28.0% | COM | 126117100 |
| CMI | CUMMINS INC | 2,465 | $1.258M | 0.3% | $510.45 | $231.55 | +120.4% | COM | 231021106 |
| PPG | PPG INDS INC | 12,200 | $1.25M | 0.3% | $102.46 | $154.73 | -33.8% | COM | 693506107 |
| EXC | EXELON CORP | 28,610 | $1.247M | 0.3% | $43.59 | $26.74 | +63.0% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 22,656 | $1.246M | 0.3% | $55.00 | $36.58 | +50.4% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 8,755 | $1.238M | 0.3% | $141.44 | $73.11 | +93.4% | COM | 012653101 |
| PEBO | PEOPLES BANCORP INC | 40,505 | $1.216M | 0.3% | $30.03 | $31.56 | -4.8% | COM | 709789101 |
| ROK | ROCKWELL AUTOMATION INC | 3,110 | $1.21M | 0.3% | $389.07 | $163.96 | +137.3% | COM | 773903109 |
| ALG | ALAMO GROUP INC | 7,202 | $1.209M | 0.3% | $167.87 | $103.07 | +62.6% | COM | 011311107 |
| DIS | DISNEY WALT CO | 9,847 | $1.12M | 0.3% | $113.77 | $118.06 | -3.6% | COM | 254687106 |
| VLGEA | VILLAGE SUPER MKT INC | 31,065 | $1.1M | 0.3% | $35.40 | $22.87 | +54.8% | CL A NEW | 927107409 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,970 | $1.054M | 0.3% | $117.52 | $43.57 | +169.7% | COM | 962879102 |
| WLY | WILEY JOHN & SONS INC | 34,260 | $1.049M | 0.3% | $30.63 | $37.24 | -17.8% | CL A | 968223206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,310 | $1.031M | 0.2% | $83.75 | $84.45 | -0.8% | INT-TERM CORP | 92206C870 |
| MAIN | MAIN STR CAP CORP | 16,977 | $1.025M | 0.2% | $60.39 | $43.48 | +38.9% | COM | 56035L104 |
| PCAR | PACCAR INC | 9,153 | $1.002M | 0.2% | $109.51 | $71.14 | +53.9% | COM | 693718108 |
| BLK | BLACKROCK INC | 930 | $995K | 0.2% | $1070.34 | $980.54 | +9.2% | COM | 09290D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,554 | $993K | 0.2% | $218.02 | $144.99 | +50.4% | CL B | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,067 | $985K | 0.2% | $194.34 | $146.44 | +32.7% | COM | 445658107 |
| FMS | FRESENIUS MEDICAL CARE AG | 39,775 | $947K | 0.2% | $23.82 | $19.15 | +24.4% | SPONSORED ADR | 358029106 |
| — | WESTERN ASSET EMERGING MKTS | 88,820 | $944K | 0.2% | $10.63 | $9.74 | — | COM | 95766A101 |
| THG | HANOVER INS GROUP INC | 5,125 | $937K | 0.2% | $182.77 | $87.78 | +108.2% | COM | 410867105 |
| GOOGL | ALPHABET INC | 2,989 | $936K | 0.2% | $313.00 | $114.33 | +173.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 5,766 | $925K | 0.2% | $160.40 | $88.89 | +80.4% | COM | 718172109 |
| CNO | CNO FINL GROUP INC | 21,290 | $904K | 0.2% | $42.47 | $22.95 | +85.0% | COM | 12621E103 |
| LKFN | LAKELAND FINL CORP | 15,266 | $871K | 0.2% | $57.06 | $39.17 | +44.4% | COM | 511656100 |
| FLRN | SPDR SERIES TRUST | 28,250 | $868K | 0.2% | $30.73 | $30.73 | +0.0% | STATE STREET SPD | 78468R200 |
| LOW | LOWES COS INC | 3,525 | $850K | 0.2% | $241.16 | $102.65 | +134.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,704 | $848K | 0.2% | $228.92 | $169.23 | +35.3% | COM | 235851102 |
| — | BLACKROCK CORPOR HI YLD FD I | 92,860 | $826K | 0.2% | $8.90 | $9.79 | — | COM | 09255P107 |
| T | AT&T INC | 32,545 | $808K | 0.2% | $24.84 | $15.14 | +64.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $805K | 0.2% | $330.11 | $215.52 | +53.2% | COM | 91324P102 |
| BKH | BLACK HILLS CORP | 11,405 | $792K | 0.2% | $69.42 | $57.05 | +20.5% | COM | 092113109 |
| — | TOTAL RETURN SECURITIES FUND | 123,955 | $771K | 0.2% | $6.22 | $9.86 | — | COM | 870875101 |
| LNT | ALLIANT ENERGY CORP | 11,754 | $764K | 0.2% | $65.01 | $43.55 | +49.3% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 3,892 | $759K | 0.2% | $195.09 | $134.98 | +44.5% | COM | 438516106 |
| FCN | FTI CONSULTING INC | 4,440 | $758K | 0.2% | $170.83 | $41.03 | +316.3% | COM | 302941109 |
| BHE | BENCHMARK ELECTRS INC | 16,870 | $721K | 0.2% | $42.76 | $27.74 | +54.2% | COM | 08160H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,425 | $699K | 0.2% | $83.00 | $70.76 | +17.3% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 4,760 | $682K | 0.2% | $143.31 | $115.42 | +24.2% | COM | 742718109 |
| SOLV | SOLVENTUM CORP | 8,586 | $680K | 0.2% | $79.24 | $68.91 | +15.0% | COM SHS | 83444M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,613 | $680K | 0.2% | $53.94 | $49.07 | +8.7% | COM | 110122108 |
| TXT | TEXTRON INC | 7,701 | $671K | 0.2% | $87.17 | $77.29 | +12.8% | COM | 883203101 |
| TFC | TRUIST FINL CORP | 13,480 | $663K | 0.2% | $49.21 | $29.24 | +68.3% | COM | 89832Q109 |
| NTR | NUTRIEN LTD | 10,710 | $661K | 0.2% | $61.72 | $68.74 | -10.2% | COM | 67077M108 |
| APD | AIR PRODS & CHEMS INC | 2,550 | $630K | 0.2% | $247.02 | $248.44 | -1.3% | COM | 009158106 |
| HSY | HERSHEY CO | 3,350 | $610K | 0.1% | $181.98 | $163.36 | +11.4% | COM | 427866108 |
| RRX | REGAL REXNORD CORPORATION | 4,330 | $608K | 0.1% | $140.32 | $91.19 | +53.9% | COM | 758750103 |
| MAN | MANPOWERGROUP INC WIS | 19,140 | $569K | 0.1% | $29.73 | $75.27 | -60.5% | COM | 56418H100 |
| SCCO | SOUTHERN COPPER CORP | 3,893 | $559K | 0.1% | $143.47 | $89.10 | +59.0% | COM | 84265V105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,325 | $557K | 0.1% | $239.64 | $115.95 | +106.7% | COM | 533900106 |
| GTES | GATES INDL CORP PLC | 25,940 | $557K | 0.1% | $21.47 | $13.28 | +61.7% | ORD SHS | G39108108 |
| CACI | CACI INTL INC | 1,044 | $556K | 0.1% | $532.81 | $326.99 | +62.9% | CL A | 127190304 |
| — | GENERAL AMERN INVS CO INC | 9,307 | $547K | 0.1% | $58.73 | $34.33 | — | COM | 368802104 |
| GOOG | ALPHABET INC | 1,740 | $546K | 0.1% | $313.80 | $115.76 | +171.1% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,596 | $541K | 0.1% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| GNTX | GENTEX CORP | 22,820 | $531K | 0.1% | $23.27 | $25.36 | -8.2% | COM | 371901109 |
| ENS | ENERSYS | 3,585 | $526K | 0.1% | $146.75 | $97.24 | +50.9% | COM | 29275Y102 |
| TXN | TEXAS INSTRS INC | 3,010 | $522K | 0.1% | $173.49 | $109.14 | +59.0% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,549 | $522K | 0.1% | $79.73 | $81.96 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| OSK | OSHKOSH CORP | 4,121 | $518K | 0.1% | $125.63 | $99.19 | +26.2% | COM | 688239201 |
| SCHX | SCHWAB STRATEGIC TR | 19,236 | $518K | 0.1% | $26.91 | $23.55 | +14.3% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK CR ALLOCATION INCO | 46,591 | $505K | 0.1% | $10.83 | $12.63 | — | COM | 092508100 |
| DOW | DOW INC | 21,570 | $504K | 0.1% | $23.38 | $26.49 | -11.7% | COM | 260557103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,240 | $503K | 0.1% | $35.30 | $31.49 | +11.1% | COM | 04911A107 |
| BIIB | BIOGEN INC | 2,779 | $489K | 0.1% | $175.99 | $273.09 | -35.6% | COM | 09062X103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,575 | $475K | 0.1% | $85.27 | $155.79 | -45.3% | COM | 01748X102 |
| PRIM | PRIMORIS SVCS CORP | 3,825 | $475K | 0.1% | $124.14 | $68.59 | +81.0% | COM | 74164F103 |
| VTRS | VIATRIS INC | 37,905 | $472K | 0.1% | $12.45 | $10.69 | +16.5% | COM | 92556V106 |
| RL | RALPH LAUREN CORP | 1,300 | $460K | 0.1% | $353.61 | $160.77 | +119.9% | CL A | 751212101 |
| BHP | BHP GROUP LTD | 7,465 | $451K | 0.1% | $60.37 | $49.91 | +21.0% | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 3,135 | $450K | 0.1% | $143.52 | $120.60 | +19.0% | COM | 713448108 |
| EQT | EQT CORP | 8,260 | $443K | 0.1% | $53.60 | $42.27 | +26.8% | COM | 26884L109 |
| PSX | PHILLIPS 66 | 3,382 | $436K | 0.1% | $129.04 | $94.08 | +37.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 4,308 | $427K | 0.1% | $99.19 | $92.66 | +7.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,609 | $423K | 0.1% | $117.21 | $90.78 | +29.1% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 17,535 | $422K | 0.1% | $24.09 | $32.32 | -25.5% | COM | 61945C103 |
| EVRG | EVERGY INC | 5,810 | $421K | 0.1% | $72.49 | $48.23 | +50.3% | COM | 30034W106 |
| FLEX | FLEX LTD | 6,675 | $403K | 0.1% | $60.42 | $31.39 | +92.5% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 7,815 | $397K | 0.1% | $50.79 | $37.85 | +34.2% | CL B | 35671D857 |
| — | KKR INCOME OPPORTUNITIES FD | 33,385 | $387K | 0.1% | $11.59 | $12.29 | — | COM | 48249T106 |
| — | ROYCE SMALL CAP TRUST INC | 23,874 | $384K | 0.1% | $16.10 | $14.25 | — | COM | 780910105 |
| CTRA | COTERRA ENERGY INC | 13,930 | $367K | 0.1% | $26.32 | $15.14 | +73.9% | COM | 127097103 |
| RS | RELIANCE INC | 1,265 | $365K | 0.1% | $288.87 | $152.30 | +89.7% | COM | 759509102 |
| HRL | HORMEL FOODS CORP | 14,870 | $352K | 0.1% | $23.70 | $27.63 | -14.2% | COM | 440452100 |
| GWW | WW GRAINGER INC | 335 | $338K | 0.1% | $1009.05 | $469.42 | +115.0% | COM | 384802104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,443 | $336K | 0.1% | $75.56 | $50.85 | +48.6% | COM | 98311A105 |
| GIS | GENERAL MLS INC | 7,090 | $330K | 0.1% | $46.50 | $51.46 | -9.6% | COM | 370334104 |
| — | ALLSPRING MULTI SECTOR INCOM | 33,425 | $311K | 0.1% | $9.30 | $13.04 | — | COM | 94987D101 |
| AIG | AMERICAN INTL GROUP INC | 3,480 | $298K | 0.1% | $85.55 | $81.49 | +5.0% | COM NEW | 026874784 |
| — | INVESCO BD FD | 18,910 | $291K | 0.1% | $15.41 | $18.82 | — | COM | 46132L107 |
| LOPE | GRAND CANYON ED INC | 1,730 | $288K | 0.1% | $166.31 | $130.10 | +27.8% | COM | 38526M106 |
| META | META PLATFORMS INC | 415 | $274K | 0.1% | $660.09 | $487.75 | +35.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 782 | $269K | 0.1% | $344.10 | $154.19 | +123.2% | COM | 437076102 |
| KGC | KINROSS GOLD CORP | 9,350 | $263K | 0.1% | $28.16 | $19.24 | +46.4% | COM | 496902404 |
| GLW | CORNING INC | 2,980 | $261K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 778 | $261K | 0.1% | $335.28 | $258.82 | +29.5% | TOTAL STK MKT | 922908769 |
| RHI | ROBERT HALF INC. | 9,490 | $258K | 0.1% | $27.16 | $53.24 | -49.0% | COM | 770323103 |
| USB | US BANCORP DEL | 4,817 | $257K | 0.1% | $53.36 | $41.12 | +29.8% | COM NEW | 902973304 |
| — | INVESCO HIGH INCOME TR II | 22,265 | $249K | 0.1% | $11.17 | $14.56 | — | COM | 46131F101 |
| SPY | SPDR S&P 500 ETF TR | 361 | $246K | 0.1% | $682.46 | $552.93 | +23.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 526 | $237K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| PR | PERMIAN RESOURCES CORP | 16,590 | $233K | 0.1% | $14.03 | $13.01 | +7.8% | CLASS A COM | 71424F105 |
| ITGR | INTEGER HLDGS CORP | 2,885 | $226K | 0.1% | $78.43 | $66.44 | +18.0% | COM | 45826H109 |
| CNQ | CANADIAN NAT RES LTD | 6,430 | $218K | 0.1% | $33.85 | $30.13 | +12.3% | COM | 136385101 |
| EXE | EXPAND ENERGY CORPORATION | 1,970 | $217K | 0.1% | $110.36 | $101.58 | +8.6% | COM | 165167735 |
| CTVA | CORTEVA INC | 3,125 | $209K | 0.1% | $67.03 | $66.10 | +1.4% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 905 | $209K | 0.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $159K | 0.0% | $15.34 | $13.36 | — | COM | 27828N102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,665 | $156K | 0.0% | $12.34 | $12.78 | — | COM | 69346J106 |
| — | BLACKROCK CORE BD TR | 15,606 | $150K | 0.0% | $9.59 | $9.89 | — | SHS BEN INT | 09249E101 |
| F | FORD MTR CO | 10,517 | $138K | 0.0% | $13.12 | $13.83 | -5.1% | COM | 345370860 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,933 | $108K | 0.0% | $5.41 | $6.62 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $97,673 | 0.0% | $3.71 | $4.96 | — | COM | 95766K109 |
| SCWO | 374WATER INC | 18,200 | $37,128 | 0.0% | $2.04 | $3.39 | -39.8% | COM | 88583P203 |