Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $431M (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 | 415,914 | $25.8M | 6.0% | $62.03 | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 141,478 | $10.24M | 2.4% | $72.36 | $21.47 | +237.1% | COM | 501044101 |
| RTX | RTX CORPORATION | 51,393 | $9.914M | 2.3% | $192.90 | $56.54 | +241.2% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 111,414 | $8.87M | 2.1% | $79.61 | $41.55 | +91.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 25,635 | $7.541M | 1.7% | $294.16 | $110.39 | +166.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,316 | $7.52M | 1.7% | $370.17 | $77.72 | +376.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 30,317 | $7.411M | 1.7% | $244.44 | $120.52 | +102.8% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 25,776 | $7.398M | 1.7% | $287.00 | $129.31 | +121.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 53,415 | $7.051M | 1.6% | $132.00 | $39.56 | +233.7% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,284 | $6.999M | 1.6% | $72.69 | $37.72 | +92.7% | COM | 039483102 |
| EME | EMCOR GROUP INC | 8,835 | $6.523M | 1.5% | $738.31 | $100.04 | +638.0% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 58,135 | $6.441M | 1.5% | $110.80 | $30.07 | +268.5% | COM | 624756102 |
| AAPL | APPLE INC | 25,264 | $6.412M | 1.5% | $253.79 | $196.15 | +29.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,378 | $5.932M | 1.4% | $479.20 | $278.10 | +72.3% | CL B NEW | 084670702 |
| — | TEMPLETON DRAGON FD INC | 546,070 | $5.794M | 1.3% | $10.61 | $18.91 | — | COM | 88018T101 |
| MINT | PIMCO ETF TR | 57,235 | $5.756M | 1.3% | $100.57 | $101.48 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| RIO | RIO TINTO PLC | 61,180 | $5.707M | 1.3% | $93.29 | $70.68 | +32.0% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 68,665 | $5.328M | 1.2% | $77.59 | $37.98 | +104.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 17,919 | $5.085M | 1.2% | $283.77 | $51.68 | +449.1% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,500 | $5.071M | 1.2% | $135.23 | $58.49 | +131.2% | COM | 416515104 |
| — | TRI CONTL CORP | 159,671 | $5.044M | 1.2% | $31.59 | $26.20 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 41,171 | $4.952M | 1.1% | $120.29 | $55.40 | +117.1% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 192,865 | $4.712M | 1.1% | $24.43 * | $24.97 | -4.7% | COM NEW | 962166104 |
| B | BARRICK MNG CORP | 114,865 | $4.685M | 1.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 27,236 | $4.621M | 1.1% | $169.66 | $49.73 | +241.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 16,985 | $4.421M | 1.0% | $260.29 | $134.34 | +93.8% | COM | 452308109 |
| BG | BUNGE GLOBAL SA | 33,201 | $4.223M | 1.0% | $127.20 | $97.32 | +30.7% | COM SHS | H11356104 |
| GEV | GE VERNOVA INC | 4,685 | $4.09M | 0.9% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| AEM | AGNICO EAGLE MINES LTD | 20,054 | $4.071M | 0.9% | $202.98 | $53.77 | +277.5% | COM | 008474108 |
| ALL | ALLSTATE CORP | 19,480 | $4.039M | 0.9% | $207.34 | $81.75 | +153.6% | COM | 020002101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 181,905 | $3.982M | 0.9% | $21.89 | $15.13 | — | COM | 006212104 |
| BEN | FRANKLIN RESOURCES INC | 165,782 | $3.916M | 0.9% | $23.62 | $22.10 | +6.9% | COM | 354613101 |
| STRL | STERLING INFRASTRUCTURE INC | 9,545 | $3.887M | 0.9% | $407.27 | $29.50 | +1280.6% | COM | 859241101 |
| MMM | 3M CO | 26,095 | $3.79M | 0.9% | $145.23 | $98.71 | +47.1% | COM | 88579Y101 |
| — | NEW GERMANY FD INC | 368,883 | $3.77M | 0.9% | $10.22 | $16.63 | — | COM | 644465106 |
| TPR | TAPESTRY INC | 26,595 | $3.753M | 0.9% | $141.11 | $32.77 | +330.6% | COM | 876030107 |
| NEM | NEWMONT CORP | 34,660 | $3.752M | 0.9% | $108.25 | $43.58 | +148.4% | COM | 651639106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 363,535 | $3.697M | 0.9% | $10.17 | $11.56 | — | COM | 01879R106 |
| NUE | NUCOR CORP | 21,150 | $3.576M | 0.8% | $169.10 | $49.10 | +244.4% | COM | 670346105 |
| ORCL | ORACLE CORP | 23,840 | $3.507M | 0.8% | $147.11 | $47.14 | +212.0% | COM | 68389X105 |
| — | BLACKROCK ENHANCED INTL DIV | 624,481 | $3.378M | 0.8% | $5.41 | $5.66 | — | COM BENE INTER | 092524107 |
| BTI | BRITISH AMERN TOB PLC | 56,480 | $3.302M | 0.8% | $58.47 | $42.31 | +38.2% | SPONSORED ADR | 110448107 |
| ORI | OLD REP INTL CORP | 82,389 | $3.287M | 0.8% | $39.90 | $16.87 | +136.5% | COM | 680223104 |
| PLAB | PHOTRONICS INC | 78,900 | $3.188M | 0.7% | $40.41 | $12.78 | +216.3% | COM | 719405102 |
| — | WESTERN ASSET HIGH YIELD OPP | 295,495 | $3.156M | 0.7% | $10.68 | $14.70 | — | COM | 95768B107 |
| — | EUROPEAN EQUITY FD INC | 311,878 | $3.084M | 0.7% | $9.89 | $9.39 | — | COM | 298768102 |
| IP | INTERNATIONAL PAPER CO | 86,205 | $3.078M | 0.7% | $35.70 | $36.30 | -1.7% | COM | 460146103 |
| RGLD | ROYAL GOLD INC | 11,840 | $3.013M | 0.7% | $254.49 | $111.77 | +127.7% | COM | 780287108 |
| TGT | TARGET CORP | 24,225 | $2.936M | 0.7% | $121.20 | $75.42 | +60.7% | COM | 87612E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,765 | $2.935M | 0.7% | $67.07 | $39.95 | +67.9% | COM CL A | 45841N107 |
| MLR | MILLER INDS INC TENN | 64,339 | $2.931M | 0.7% | $45.55 | $30.19 | +50.9% | COM NEW | 600551204 |
| MDT | MEDTRONIC PLC | 33,607 | $2.912M | 0.7% | $86.65 | $86.78 | -0.1% | SHS | G5960L103 |
| — | TEMPLETON EMERGING MKTS FD | 164,458 | $2.876M | 0.7% | $17.49 | $12.99 | — | COM | 880191101 |
| CVX | CHEVRON CORPORATION | 13,790 | $2.853M | 0.7% | $206.90 | $85.03 | +143.3% | COM | 166764100 |
| TKR | TIMKEN CO | 27,695 | $2.785M | 0.6% | $100.57 | $67.73 | +48.5% | COM | 887389104 |
| PNR | PENTAIR PLC | 31,477 | $2.742M | 0.6% | $87.11 | $36.00 | +142.0% | SHS | G7S00T104 |
| WMT | WALMART INC | 21,989 | $2.733M | 0.6% | $124.28 | $53.24 | +133.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 38,040 | $2.732M | 0.6% | $71.82 | $57.91 | +24.0% | COM | 126650100 |
| NDSN | NORDSON CORP | 10,133 | $2.696M | 0.6% | $266.06 | $121.00 | +119.9% | COM | 655663102 |
| JCI | JOHNSON CONTROLS INTERNATION | 20,322 | $2.661M | 0.6% | $130.95 | $35.36 | +270.4% | SHS | G51502105 |
| NPK | NATIONAL PRESTO INDS INC | 19,010 | $2.606M | 0.6% | $137.06 | $105.14 | +30.4% | COM | 637215104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,205 | $2.42M | 0.6% | $50.20 | $38.97 | +28.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,381 | $2.395M | 0.6% | $708.46 | $265.11 | +167.2% | COM | 149123101 |
| — | ABRDN EMERGING MARKETS EX CH | 322,426 | $2.35M | 0.5% | $7.29 | $6.20 | — | COM | 00301W105 |
| CMCSA | COMCAST CORP NEW | 81,440 | $2.338M | 0.5% | $28.71 | $38.89 | -26.2% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,628 | $2.317M | 0.5% | $90.42 | $104.07 | -13.1% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,392 | $2.277M | 0.5% | $242.39 | $126.42 | +91.7% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 99,248 | $2.232M | 0.5% | $22.49 | $29.23 | -23.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 62,830 | $2.107M | 0.5% | $33.53 | $16.57 | +102.4% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 28,755 | $2.093M | 0.5% | $72.78 | $29.61 | +145.8% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 2,470 | $2.09M | 0.5% | $845.99 | $371.39 | +127.8% | COM | 38141G104 |
| PFE | PFIZER INC | 73,182 | $2.055M | 0.5% | $28.08 | $24.91 | +12.7% | COM | 717081103 |
| PLXS | PLEXUS CORP | 9,750 | $1.975M | 0.5% | $202.54 | $65.80 | +207.8% | COM | 729132100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,003 | $1.834M | 0.4% | $53.93 | $21.90 | +146.3% | COM | 319390100 |
| AFL | AFLAC INC | 16,477 | $1.808M | 0.4% | $109.71 | $37.86 | +189.8% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,865 | $1.717M | 0.4% | $292.75 | $416.29 | -29.7% | COM | 036752103 |
| — | ADAM NAT RES FD INC | 61,519 | $1.71M | 0.4% | $27.80 | $13.77 | — | COM | 00548F105 |
| CEG | CONSTELLATION ENERGY CORP | 6,008 | $1.678M | 0.4% | $279.25 | $47.76 | +484.7% | COM | 21037T109 |
| BA | BOEING CO | 8,335 | $1.659M | 0.4% | $199.03 | $268.38 | -25.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 4,748 | $1.63M | 0.4% | $343.22 | $222.92 | +54.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,923 | $1.566M | 0.4% | $82.75 | $84.18 | -1.7% | INT-TERM CORP | 92206C870 |
| ALB | ALBEMARLE CORP | 8,695 | $1.561M | 0.4% | $179.53 | $73.11 | +145.5% | COM | 012653101 |
| — | FRANKLIN UNVL TR | 188,218 | $1.508M | 0.3% | $8.01 | $7.13 | — | SH BEN INT | 355145103 |
| — | TEMPLETON EMERGING MKTS INCO | 249,660 | $1.5M | 0.3% | $6.01 | $5.82 | — | COM | 880192109 |
| MTN | VAIL RESORTS INC | 11,680 | $1.499M | 0.3% | $128.32 | $181.25 | -29.2% | COM | 91879Q109 |
| — | CENTRAL & EASTERN EUROPE FD | 80,943 | $1.481M | 0.3% | $18.30 | $21.95 | — | COM | 153436100 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,553 | $1.47M | 0.3% | $8.52 | $9.20 | — | COM | 09255P107 |
| EXC | EXELON CORP | 29,135 | $1.428M | 0.3% | $49.02 | $27.10 | +80.9% | COM | 30161N101 |
| — | CENTRAL SECS CORP | 28,735 | $1.427M | 0.3% | $49.66 | $29.55 | — | COM | 155123102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,720 | $1.404M | 0.3% | $131.01 | $59.15 | +121.5% | COM | 962879102 |
| CNA | CNA FINL CORP | 29,515 | $1.355M | 0.3% | $45.92 | $38.24 | +20.1% | COM | 126117100 |
| SCHW | SCHWAB CHARLES CORP | 14,400 | $1.353M | 0.3% | $93.98 | $42.73 | +120.0% | COM | 808513105 |
| INGR | INGREDION INC | 11,965 | $1.348M | 0.3% | $112.66 | $128.34 | -12.2% | COM | 457187102 |
| — | WESTERN ASSET EMERGING MKTS | 136,046 | $1.336M | 0.3% | $9.82 | $9.77 | — | COM | 95766A101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,120 | $1.322M | 0.3% | $59.78 | $60.09 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| CMI | CUMMINS INC | 2,450 | $1.318M | 0.3% | $538.02 | $231.55 | +132.4% | COM | 231021106 |
| PEBO | PEOPLES BANCORP INC | 40,080 | $1.317M | 0.3% | $32.87 | $31.56 | +4.2% | COM | 709789101 |
| WLY | WILEY JOHN & SONS INC | 33,715 | $1.285M | 0.3% | $38.10 | $37.24 | +2.3% | CL A | 968223206 |
| PPG | PPG INDS INC | 12,000 | $1.283M | 0.3% | $106.88 | $154.73 | -30.9% | COM | 693506107 |
| VLGEA | VILLAGE SUPER MKT INC | 30,310 | $1.28M | 0.3% | $42.23 | $22.87 | +84.7% | CL A NEW | 927107409 |
| EG | EVEREST GROUP LTD | 3,813 | $1.246M | 0.3% | $326.85 | $299.48 | +9.1% | COM | G3223R108 |
| ALG | ALAMO GROUP INC | 7,452 | $1.229M | 0.3% | $164.97 | $105.94 | +55.7% | COM | 011311107 |
| — | NEUBERGER HIGH YIELD ST FD I | 181,162 | $1.174M | 0.3% | $6.48 | $9.56 | — | COM | 64128C106 |
| MET | METLIFE INC | 16,467 | $1.165M | 0.3% | $70.72 | $58.21 | +21.5% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 22,906 | $1.117M | 0.3% | $48.75 | $36.74 | +32.7% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 3,110 | $1.116M | 0.3% | $358.88 | $163.96 | +118.9% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 5,985 | $1.092M | 0.3% | $182.43 | $93.32 | +95.5% | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,132 | $1.087M | 0.3% | $211.90 | $147.28 | +43.9% | COM | 445658107 |
| PCAR | PACCAR INC | 9,128 | $1.054M | 0.2% | $115.50 | $71.14 | +62.4% | COM | 693718108 |
| DOW | DOW HLDGS INC | 24,995 | $1.041M | 0.2% | $41.65 | $27.20 | +53.1% | COM | 260557103 |
| DIS | DISNEY WALT CO | 10,517 | $1.014M | 0.2% | $96.38 | $117.27 | -17.8% | COM | 254687106 |
| T | AT&T INC | 33,025 | $957K | 0.2% | $28.99 | $15.30 | +89.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,756 | $952K | 0.2% | $165.34 | $88.89 | +86.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 6,525 | $942K | 0.2% | $144.44 | $125.14 | +15.4% | COM | 742718109 |
| BLK | BLACKROCK INC | 975 | $938K | 0.2% | $961.71 | $983.85 | -2.3% | COM | 09290D101 |
| BHE | BENCHMARK ELECTRS INC | 16,645 | $933K | 0.2% | $56.06 | $27.74 | +102.1% | COM | 08160H101 |
| MAIN | MAIN STR CAP CORP | 17,352 | $919K | 0.2% | $52.96 | $43.82 | +20.8% | COM | 56035L104 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,495 | $914K | 0.2% | $22.56 | $19.22 | +17.4% | SPONSORED ADR | 358029106 |
| THG | HANOVER INS GROUP INC | 5,125 | $888K | 0.2% | $173.35 | $87.78 | +97.5% | COM | 410867105 |
| LOW | LOWES COS INC | 3,725 | $880K | 0.2% | $236.28 | $111.13 | +112.6% | COM | 548661107 |
| LKFN | LAKELAND FINL CORP | 15,266 | $876K | 0.2% | $57.38 | $39.17 | +46.5% | COM | 511656100 |
| CNO | CNO FINL GROUP INC | 21,290 | $874K | 0.2% | $41.06 | $22.95 | +78.9% | COM | 12621E103 |
| FLRN | SPDR SERIES TRUST | 28,178 | $867K | 0.2% | $30.78 | $30.73 | +0.2% | STATE STREET SPD | 78468R200 |
| GOOGL | ALPHABET INC | 2,989 | $860K | 0.2% | $287.56 | $114.33 | +151.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 3,797 | $858K | 0.2% | $226.03 | $134.98 | +67.5% | COM | 438516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,744 | $849K | 0.2% | $178.97 | $147.42 | +21.4% | CL B | 913903100 |
| LNT | ALLIANT ENERGY CORP | 11,824 | $848K | 0.2% | $71.76 | $43.55 | +64.8% | COM | 018802108 |
| RRX | REGAL REXNORD CORPORATION | 4,320 | $809K | 0.2% | $187.26 | $91.19 | +105.4% | COM | 758750103 |
| NTR | NUTRIEN LTD | 10,680 | $806K | 0.2% | $75.46 | $68.74 | +9.8% | COM | 67077M108 |
| FCX | FREEPORT MCMORAN INC | 13,580 | $798K | 0.2% | $58.78 | $47.42 | +24.0% | CL B | 35671D857 |
| BKH | BLACK HILLS CORP | 11,355 | $788K | 0.2% | $69.41 | $57.05 | +21.7% | COM | 092113109 |
| FCN | FTI CONSULTING INC | 4,440 | $785K | 0.2% | $176.77 | $41.03 | +330.8% | COM | 302941109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,643 | $767K | 0.2% | $60.65 | $49.07 | +23.6% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 3,939 | $747K | 0.2% | $189.60 | $171.83 | +10.3% | COM | 235851102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,515 | $731K | 0.2% | $290.49 | $248.44 | +16.9% | COM | 009158106 |
| HSY | HERSHEY CO | 3,510 | $730K | 0.2% | $207.89 | $165.50 | +25.6% | COM | 427866108 |
| TXT | TEXTRON INC | 8,246 | $722K | 0.2% | $87.56 | $78.35 | +11.8% | COM | 883203101 |
| SCCO | SOUTHERN COPPER CORP | 4,121 | $709K | 0.2% | $172.06 | $94.34 | +80.6% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 2,490 | $674K | 0.2% | $270.59 | $217.18 | +24.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 6,743 | $663K | 0.2% | $98.38 | $97.66 | +0.7% | CL B | 911312106 |
| ENS | ENERSYS | 3,775 | $656K | 0.2% | $173.72 | $100.87 | +72.2% | COM | 29275Y102 |
| TFC | TRUIST FINL CORP | 13,895 | $639K | 0.1% | $45.97 | $29.84 | +54.1% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 3,382 | $616K | 0.1% | $182.18 | $94.08 | +93.6% | COM | 718546104 |
| BHP | BHP BILLITON LIMITED | 8,415 | $612K | 0.1% | $72.74 | $52.25 | +39.2% | SPONSORED ADS | 088606108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,614 | $604K | 0.1% | $79.27 | $81.64 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| OSK | OSHKOSH CORP | 4,081 | $601K | 0.1% | $147.21 | $99.19 | +48.4% | COM | 688239201 |
| MAN | MANPOWERGROUP INC WIS | 20,180 | $595K | 0.1% | $29.46 | $72.92 | -59.6% | COM | 56418H100 |
| GTES | GATES INDL CORP PLC | 26,240 | $593K | 0.1% | $22.61 | $13.40 | +68.7% | ORD SHS | G39108108 |
| EQT | EQT CORP | 9,290 | $591K | 0.1% | $63.64 | $44.07 | +44.4% | COM | 26884L109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,325 | $579K | 0.1% | $249.08 | $115.95 | +114.8% | COM | 533900106 |
| CACI | CACI INTL INC | 1,039 | $565K | 0.1% | $543.87 | $326.99 | +66.3% | CL A | 127190304 |
| TXN | TEXAS INSTRS INC | 2,900 | $563K | 0.1% | $194.14 | $109.14 | +77.9% | COM | 882508104 |
| — | GENERAL AMERN INVS CO INC | 9,507 | $556K | 0.1% | $58.47 | $34.83 | — | COM | 368802104 |
| SOLV | SOLVENTUM CORP | 8,502 | $555K | 0.1% | $65.30 | $68.91 | -5.2% | COM SHS | 83444M101 |
| PRIM | PRIMORIS SVCS CORP | 3,760 | $538K | 0.1% | $143.04 | $68.59 | +108.6% | COM | 74164F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,685 | $533K | 0.1% | $61.35 | $70.77 | -13.3% | CL A | 192446102 |
| VTRS | VIATRIS INC | 38,705 | $523K | 0.1% | $13.51 | $10.76 | +25.6% | COM | 92556V106 |
| BIIB | BIOGEN INC | 2,779 | $509K | 0.1% | $183.33 | $273.09 | -32.9% | COM | 09062X103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,015 | $501K | 0.1% | $35.74 | $31.49 | +13.5% | COM | 04911A107 |
| — | TOTAL RETURN SECURITIES FUND | 84,372 | $500K | 0.1% | $5.93 | $9.86 | — | COM | 870875101 |
| GOOG | ALPHABET INC | 1,740 | $499K | 0.1% | $286.86 | $115.76 | +147.8% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 22,820 | $499K | 0.1% | $21.85 | $25.36 | -13.8% | COM | 371901109 |
| DUK | DUKE ENERGY CORP NEW | 3,774 | $494K | 0.1% | $130.94 | $92.25 | +41.9% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 19,236 | $493K | 0.1% | $25.64 | $23.55 | +8.9% | US LRG CAP ETF | 808524201 |
| MOS | MOSAIC CO | 19,320 | $493K | 0.1% | $25.50 | $31.87 | -20.0% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 13,930 | $490K | 0.1% | $35.14 | $15.14 | +132.1% | COM | 127097103 |
| PEP | PEPSICO INC | 3,135 | $487K | 0.1% | $155.29 | $120.60 | +28.8% | COM | 713448108 |
| EVRG | EVERGY INC | 5,810 | $476K | 0.1% | $81.92 | $48.23 | +69.8% | COM | 30034W106 |
| — | BLACKROCK CR ALLOCATION | 46,633 | $471K | 0.1% | $10.10 | $12.63 | — | COM | 092508100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,586 | $469K | 0.1% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| RL | RALPH LAUREN CORP | 1,300 | $447K | 0.1% | $343.99 | $160.77 | +114.0% | CL A | 751212101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,515 | $447K | 0.1% | $81.04 | $155.79 | -48.0% | COM | 01748X102 |
| FLEX | FLEXTRONICS INTL LTD | 6,675 | $437K | 0.1% | $65.46 | $31.39 | +108.5% | ORD | Y2573F102 |
| PR | PERMIAN RESOURCES CORP | 19,515 | $416K | 0.1% | $21.32 | $13.65 | +56.2% | CLASS A COM | 71424F105 |
| GLW | CORNING INC | 2,905 | $395K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| — | ROYCE SMALL CAP TRUST INC | 23,774 | $395K | 0.1% | $16.60 | $14.25 | — | COM | 780910105 |
| — | KKR INCOME OPPORTUNITIES FD | 33,085 | $364K | 0.1% | $11.00 | $12.29 | — | COM | 48249T106 |
| — | INVESCO BD FD | 24,210 | $363K | 0.1% | $15.00 | $17.98 | — | COM | 46132L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,443 | $361K | 0.1% | $81.23 | $50.85 | +59.7% | COM | 98311A105 |
| RS | RELIANCE INC | 1,180 | $359K | 0.1% | $303.92 | $152.30 | +99.6% | COM | 759509102 |
| PAAS | PAN AMERN SILVER CORP | 6,325 | $346K | 0.1% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| HRL | HORMEL FOODS CORP | 15,020 | $340K | 0.1% | $22.65 | $27.59 | -17.9% | COM | 440452100 |
| GIS | GENERAL MILLS INC | 9,020 | $336K | 0.1% | $37.22 | $49.73 | -25.2% | COM | 370334104 |
| — | ALLSPRING MULTI SECTOR INCOM | 36,325 | $327K | 0.1% | $9.01 | $12.72 | — | COM | 94987D101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,430 | $313K | 0.1% | $48.73 | $30.13 | +61.7% | COM | 136385101 |
| GWW | WW GRAINGER INC | 287 | $313K | 0.1% | $1090.81 | $469.42 | +132.4% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 4,150 | $312K | 0.1% | $75.25 | $80.69 | -6.7% | COM NEW | 026874784 |
| LOPE | GRAND CANYON ED INC | 1,730 | $294K | 0.1% | $170.03 | $130.10 | +30.7% | COM | 38526M106 |
| KGC | KINROSS GOLD CORP | 9,550 | $291K | 0.1% | $30.52 | $19.52 | +56.4% | COM | 496902404 |
| HD | HOME DEPOT INC | 782 | $257K | 0.1% | $328.89 | $154.19 | +113.3% | COM | 437076102 |
| — | BLACKROCK CORE BD TR | 27,481 | $252K | 0.1% | $9.16 | $9.57 | — | SHS BEN INT | 09249E101 |
| USB | US BANCORP | 4,817 | $251K | 0.1% | $52.01 | $41.12 | +26.5% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 2,990 | $250K | 0.1% | $83.71 | $66.10 | +26.6% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 778 | $250K | 0.1% | $320.82 | $258.82 | +24.0% | TOTAL STK MKT | 922908769 |
| ITGR | INTEGER HLDGS CORP | 2,760 | $243K | 0.1% | $88.00 | $66.44 | +32.4% | COM | 45826H109 |
| RHI | ROBERT HALF INC. | 9,490 | $241K | 0.1% | $25.40 | $53.24 | -52.3% | COM | 770323103 |
| META | META PLATFORMS INC | 415 | $237K | 0.1% | $572.13 | $487.75 | +17.3% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 361 | $235K | 0.1% | $650.86 | $552.93 | +17.6% | TR UNIT | 78462F103 |
| — | INVESCO HIGH INCOME TR II | 21,565 | $218K | 0.1% | $10.10 | $14.56 | — | COM | 46131F101 |
| EXE | EXPAND ENERGY CORPORATION | 1,920 | $211K | 0.0% | $109.78 | $101.58 | +8.1% | COM | 165167735 |
| DXPE | DXP ENTERPRISES INC | 1,500 | $210K | 0.0% | $139.73 | $134.45 | +3.9% | COM NEW | 233377407 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,715 | $171K | 0.0% | $11.65 | $12.62 | — | COM | 69346J106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $143K | 0.0% | $13.79 | $13.36 | — | COM | 27828N102 |
| F | FORD MTR CO | 10,517 | $121K | 0.0% | $11.54 | $13.83 | -16.6% | COM | 345370860 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,333 | $98,598 | 0.0% | $5.10 | $6.62 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $95,567 | 0.0% | $3.63 | $4.96 | — | COM | 95766K109 |
| SCWO | 374WATER INC | 18,200 | $51,688 | 0.0% | $2.84 | $3.39 | -16.2% | COM | 88583P203 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 181,162 | $1,449 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |