Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $461M (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 | 408,849 | $21.28M | 4.6% | $52.04 | $10.55 | — | SHS | G3156P103 |
| RTX | RTX CORPORATION | 50,870 | $9.652M | 2.1% | $189.73 | $56.54 | +235.6% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 111,869 | $9.245M | 2.0% | $82.64 | $41.55 | +98.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 25,630 | $8.389M | 1.8% | $327.33 | $110.39 | +196.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 25,651 | $8.07M | 1.7% | $314.59 | $129.31 | +143.3% | COM | 655844108 |
| CSCO | CISCO SYS INC | 67,854 | $7.97M | 1.7% | $117.46 | $37.98 | +209.3% | COM | 17275R102 |
| KR | KROGER CO | 141,363 | $7.85M | 1.7% | $55.53 | $21.47 | +158.7% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 30,737 | $7.806M | 1.7% | $253.97 | $122.06 | +108.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,311 | $7.576M | 1.6% | $373.02 | $77.72 | +380.0% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,204 | $7.35M | 1.6% | $76.40 | $37.72 | +102.6% | COM | 039483102 |
| AAPL | APPLE INC | 25,306 | $7.322M | 1.6% | $289.35 | $196.15 | +47.5% | COM | 037833100 |
| EME | EMCOR GROUP INC | 8,770 | $7.278M | 1.6% | $829.88 | $100.04 | +729.6% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 114,162 | $7.017M | 1.5% | $61.46 | $79.18 | -22.4% | COM | 624756102 |
| GE | GE AEROSPACE | 17,789 | $6.648M | 1.4% | $373.73 | $51.68 | +623.2% | COM NEW | 369604301 |
| STRL | STERLING INFRASTRUCTURE INC | 7,758 | $6.512M | 1.4% | $839.36 | $29.50 | +2745.3% | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,652 | $6.331M | 1.4% | $500.39 | $282.49 | +77.1% | CL B NEW | 084670702 |
| — | TEMPLETON DRAGON FD INC | 545,650 | $5.942M | 1.3% | $10.89 | $18.91 | — | COM | 88018T101 |
| MINT | PIMCO ETF TR | 57,585 | $5.805M | 1.3% | $100.81 | $101.48 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| RIO | RIO TINTO PLC | 61,057 | $5.796M | 1.3% | $94.93 | $70.68 | +34.3% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 53,723 | $5.585M | 1.2% | $103.96 | $39.56 | +162.8% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 165,674 | $5.512M | 1.2% | $33.27 | $22.10 | +50.5% | COM | 354613101 |
| — | TRI CONTL CORP | 159,026 | $5.474M | 1.2% | $34.42 | $26.20 | — | COM | 895436103 |
| GEV | GE VERNOVA INC | 4,623 | $5.431M | 1.2% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| MRK | MERCK & CO INC | 42,216 | $5.425M | 1.2% | $128.50 | $56.93 | +125.7% | COM | 58933Y105 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,650 | $4.989M | 1.1% | $132.52 | $58.49 | +126.6% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 197,300 | $4.723M | 1.0% | $23.94 | $24.94 | — | COM NEW | 962166104 |
| NUE | NUCOR CORP | 20,935 | $4.663M | 1.0% | $222.75 | $49.10 | +353.7% | COM | 670346105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 181,270 | $4.631M | 1.0% | $25.55 | $15.13 | — | COM | 006212104 |
| ALL | ALLSTATE CORP | 19,385 | $4.612M | 1.0% | $237.94 | $81.75 | +191.1% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 16,980 | $4.593M | 1.0% | $270.47 | $134.34 | +101.3% | COM | 452308109 |
| MMM | 3M CO | 26,535 | $4.296M | 0.9% | $161.91 | $99.59 | +62.6% | COM | 88579Y101 |
| — | NEW GERMANY FD INC | 369,092 | $4.23M | 0.9% | $11.46 | $16.63 | — | COM | 644465106 |
| B | BARRICK MNG CORP | 114,165 | $4.193M | 0.9% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| — | BLACKROCK ENHANCED INTL DIV | 720,402 | $4.135M | 0.9% | $5.74 | $5.67 | — | COM BENE INTER | 092524107 |
| TKR | TIMKEN CO | 27,740 | $4.031M | 0.9% | $145.32 | $67.73 | +114.6% | COM | 887389104 |
| CVS | CVS HEALTH CORP | 38,075 | $3.939M | 0.9% | $103.45 | $57.91 | +78.6% | COM | 126650100 |
| — | TEMPLETON EMERGING MKTS FD | 168,598 | $3.915M | 0.8% | $23.22 | $13.24 | — | COM | 880191101 |
| TPR | TAPESTRY INC | 26,450 | $3.872M | 0.8% | $146.38 | $32.77 | +346.6% | COM | 876030107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 375,870 | $3.871M | 0.8% | $10.30 | $11.52 | — | COM | 01879R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,765 | $3.809M | 0.8% | $87.04 | $39.95 | +117.9% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 27,266 | $3.728M | 0.8% | $136.72 | $49.73 | +174.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,359 | $3.577M | 0.8% | $1064.90 | $265.11 | +301.7% | COM | 149123101 |
| BG | BUNGE GLOBAL SA | 33,166 | $3.54M | 0.8% | $106.73 | $97.32 | +9.7% | COM SHS | H11356104 |
| BTI | BRITISH AMERN TOB PLC | 56,690 | $3.501M | 0.8% | $61.76 | $42.31 | +46.0% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 23,790 | $3.486M | 0.8% | $146.55 | $47.14 | +210.9% | COM | 68389X105 |
| — | EUROPEAN EQUITY FD INC | 311,378 | $3.424M | 0.7% | $10.99 | $9.39 | — | COM | 298768102 |
| ORI | OLD REP INTL CORP | 81,747 | $3.345M | 0.7% | $40.92 | $16.87 | +142.6% | COM | 680223104 |
| NEM | NEWMONT CORP | 35,585 | $3.324M | 0.7% | $93.40 | $45.28 | +106.3% | COM | 651639106 |
| MLR | MILLER INDS INC TENN | 64,113 | $3.279M | 0.7% | $51.15 | $30.19 | +69.4% | COM NEW | 600551204 |
| — | WESTERN ASSET HIGH YIELD OPP | 307,820 | $3.272M | 0.7% | $10.63 | $14.53 | — | COM | 95768B107 |
| IP | INTERNATIONAL PAPER CO | 85,615 | $3.262M | 0.7% | $38.10 | $36.30 | +5.0% | COM | 460146103 |
| AEM | AGNICO EAGLE MINES LTD | 20,074 | $3.114M | 0.7% | $155.13 | $53.77 | +188.5% | COM | 008474108 |
| TGT | TARGET CORP | 23,830 | $3.112M | 0.7% | $130.61 | $75.42 | +73.2% | COM | 87612E106 |
| — | ABRDN EMERGING MARKETS EX CH | 322,126 | $3.092M | 0.7% | $9.60 | $6.20 | — | COM | 00301W105 |
| NDSN | NORDSON CORP | 10,118 | $3.052M | 0.7% | $301.69 | $121.00 | +149.3% | COM | 655663102 |
| PLXS | PLEXUS CORP | 9,715 | $2.921M | 0.6% | $300.67 | $65.80 | +357.0% | COM | 729132100 |
| PLAB | PHOTRONICS INC | 89,595 | $2.915M | 0.6% | $32.53 | $16.30 | +99.5% | COM | 719405102 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,947 | $2.914M | 0.6% | $146.11 | $35.36 | +313.3% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,084 | $2.836M | 0.6% | $281.21 | $135.04 | +108.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 35,093 | $2.745M | 0.6% | $78.23 | $86.52 | -9.6% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 2,475 | $2.503M | 0.5% | $1011.37 | $371.39 | +172.3% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,023 | $2.499M | 0.5% | $86.09 | $102.15 | -15.7% | COM | 98956P102 |
| WMT | WALMART INC | 22,029 | $2.495M | 0.5% | $113.26 | $53.24 | +112.7% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 102,385 | $2.418M | 0.5% | $23.62 | $29.04 | -18.7% | COM | 500754106 |
| PNR | PENTAIR PLC | 31,352 | $2.403M | 0.5% | $76.66 | $36.00 | +112.9% | SHS | G7S00T104 |
| NPK | NATIONAL PRESTO INDS INC | 18,980 | $2.372M | 0.5% | $124.99 | $105.14 | +18.9% | COM | 637215104 |
| RGLD | ROYAL GOLD INC | 11,840 | $2.363M | 0.5% | $199.61 | $111.77 | +78.6% | COM | 780287108 |
| CVX | CHEVRON CORPORATION | 13,940 | $2.311M | 0.5% | $165.76 | $86.12 | +92.5% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,920 | $2.289M | 0.5% | $386.73 | $416.29 | -7.1% | COM | 036752103 |
| — | BLACKROCK CORPOR HI YLD FD I | 259,568 | $2.222M | 0.5% | $8.56 | $8.99 | — | COM | 09255P107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,047 | $2.204M | 0.5% | $42.34 | $39.56 | +7.0% | COM | 92343V104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 33,878 | $2.14M | 0.5% | $63.17 | $21.90 | +188.5% | COM | 319390100 |
| WMB | WILLIAMS COS INC | 28,640 | $2.129M | 0.5% | $74.34 | $29.61 | +151.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 63,905 | $2.043M | 0.4% | $31.97 | $16.83 | +90.0% | COM | 49456B101 |
| — | TEMPLETON EMERGING MKTS INCO | 301,810 | $2.034M | 0.4% | $6.74 | $5.98 | — | COM | 880192109 |
| CMCSA | COMCAST CORP NEW | 81,700 | $2.006M | 0.4% | $24.55 | $38.89 | -36.9% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,993 | $1.983M | 0.4% | $82.65 | $83.85 | -1.4% | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 16,507 | $1.935M | 0.4% | $117.25 | $37.86 | +209.7% | COM | 001055102 |
| — | WESTERN ASSET EMERGING MKTS | 169,696 | $1.823M | 0.4% | $10.74 | $9.96 | — | COM | 95766A101 |
| BA | BOEING CO | 8,365 | $1.811M | 0.4% | $216.47 | $268.38 | -19.3% | COM | 097023105 |
| PFE | PFIZER INC | 74,762 | $1.8M | 0.4% | $24.08 | $24.93 | -3.4% | COM | 717081103 |
| CMI | CUMMINS INC | 2,450 | $1.747M | 0.4% | $713.21 | $231.55 | +208.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 4,806 | $1.702M | 0.4% | $354.24 | $224.36 | +57.9% | COM | 369550108 |
| — | THE CENTRAL AND EASTERN EU I | 80,668 | $1.658M | 0.4% | $20.55 | $21.95 | — | COM | 153436100 |
| MTN | VAIL RESORTS INC | 12,075 | $1.644M | 0.4% | $136.15 | $179.58 | -24.2% | COM | 91879Q109 |
| BHE | BENCHMARK ELECTRS INC | 16,620 | $1.64M | 0.4% | $98.67 | $27.74 | +255.7% | COM | 08160H101 |
| WLY | WILEY JOHN & SONS INC | 33,590 | $1.629M | 0.4% | $48.51 | $37.24 | +30.3% | CL A | 968223206 |
| — | FRANKLIN UNVL TR | 191,967 | $1.548M | 0.3% | $8.06 | $7.15 | — | SH BEN INT | 355145103 |
| — | NEUBERGER HIGH YIELD ST FD I | 247,750 | $1.546M | 0.3% | $6.24 | $8.67 | — | COM | 64128C106 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $1.535M | 0.3% | $495.08 | $163.96 | +201.9% | COM | 773903109 |
| — | ADAM NAT RES FD INC | 61,469 | $1.52M | 0.3% | $24.72 | $13.77 | — | COM | 00548F105 |
| CEG | CONSTELLATION ENERGY CORP | 6,043 | $1.501M | 0.3% | $248.37 | $47.76 | +420.0% | COM | 21037T109 |
| PEBO | PEOPLES BANCORP INC | 38,840 | $1.492M | 0.3% | $38.41 | $31.56 | +21.7% | COM | 709789101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,132 | $1.485M | 0.3% | $289.43 | $147.28 | +96.5% | COM | 445658107 |
| — | CENTRAL SECS CORP | 27,920 | $1.464M | 0.3% | $52.45 | $29.55 | — | COM | 155123102 |
| CNA | CNA FINL CORP | 29,815 | $1.449M | 0.3% | $48.61 | $38.31 | +26.9% | COM | 126117100 |
| PPG | PPG INDS INC | 11,825 | $1.434M | 0.3% | $121.29 | $154.73 | -21.6% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 3,790 | $1.402M | 0.3% | $370.04 | $337.29 | +9.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 9,525 | $1.397M | 0.3% | $146.64 | $131.57 | +11.5% | COM | 742718109 |
| MET | METLIFE INC | 16,306 | $1.38M | 0.3% | $84.61 | $58.21 | +45.3% | COM | 59156R108 |
| EXC | EXELON CORP | 29,310 | $1.366M | 0.3% | $46.62 | $27.10 | +72.0% | COM | 30161N101 |
| EG | EVEREST GROUP LTD | 3,823 | $1.366M | 0.3% | $357.23 | $299.48 | +19.3% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 14,400 | $1.329M | 0.3% | $92.27 | $42.73 | +116.0% | COM | 808513105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,145 | $1.323M | 0.3% | $59.73 | $60.09 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| BAC | BANK OF AMER CORP | 22,986 | $1.31M | 0.3% | $56.98 | $36.74 | +55.1% | COM | 060505104 |
| VLGEA | VILLAGE SUPER MKT INC | 30,285 | $1.277M | 0.3% | $42.18 | $22.87 | +84.5% | CL A NEW | 927107409 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $1.264M | 0.3% | $200.62 | $98.22 | +104.3% | COM | 14040H105 |
| ALG | ALAMO GROUP INC | 7,317 | $1.204M | 0.3% | $164.49 | $105.94 | +55.3% | COM | 011311107 |
| DIS | DISNEY WALT CO | 12,250 | $1.179M | 0.3% | $96.25 | $115.10 | -16.4% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,455 | $1.174M | 0.3% | $112.32 | $59.15 | +89.9% | COM | 962879102 |
| ALB | ALBEMARLE CORP | 8,695 | $1.174M | 0.3% | $135.03 | $73.11 | +84.7% | COM | 012653101 |
| INGR | INGREDION INC | 11,625 | $1.101M | 0.2% | $94.71 | $128.34 | -26.2% | COM | 457187102 |
| THG | HANOVER INS GROUP INC | 5,095 | $1.091M | 0.2% | $214.12 | $87.78 | +143.9% | COM | 410867105 |
| PCAR | PACCAR INC | 9,016 | $1.083M | 0.2% | $120.12 | $71.14 | +68.8% | COM | 693718108 |
| GOOGL | ALPHABET INC | 3,027 | $1.082M | 0.2% | $357.37 | $117.42 | +204.4% | CAP STK CL A | 02079K305 |
| CNO | CNO FINL GROUP INC | 21,130 | $1.077M | 0.2% | $50.98 | $22.95 | +122.1% | COM | 12621E103 |
| FLEX | FLEX LTD | 6,600 | $1.07M | 0.2% | $162.07 | $31.39 | +416.2% | ORD | Y2573F102 |
| PM | PHILIP MORRIS INTL INC | 5,806 | $1.05M | 0.2% | $180.91 | $88.89 | +103.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,520 | $1.047M | 0.2% | $415.63 | $219.00 | +89.8% | COM | 91324P102 |
| RRX | REGAL REXNORD CORPORATION | 4,315 | $1.028M | 0.2% | $238.19 | $91.19 | +161.2% | COM | 758750103 |
| UPS | UNITED PARCEL SVCS INC | 9,238 | $993K | 0.2% | $107.50 | $99.36 | +8.2% | CL B | 911312106 |
| BLK | BLACKROCK INC | 1,005 | $966K | 0.2% | $961.56 | $985.35 | -2.4% | COM | 09290D101 |
| FCX | FREEPORT MCMORAN INC | 15,170 | $954K | 0.2% | $62.89 | $49.19 | +27.9% | CL B | 35671D857 |
| LKFN | LAKELAND FINL CORP | 15,266 | $942K | 0.2% | $61.72 | $39.17 | +57.6% | COM | 511656100 |
| LNT | ALLIANT ENERGY CORP | 12,074 | $921K | 0.2% | $76.29 | $44.16 | +72.8% | COM | 018802108 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,545 | $917K | 0.2% | $22.61 | $19.22 | +17.7% | SPONSORED ADR | 358029106 |
| MAIN | MAIN STR CAP CORP | 17,322 | $899K | 0.2% | $51.88 | $43.82 | +18.4% | COM | 56035L104 |
| ENS | ENERSYS | 3,775 | $883K | 0.2% | $233.82 | $100.87 | +131.8% | COM | 29275Y102 |
| FLRN | SPDR SERIES TRUST | 28,193 | $870K | 0.2% | $30.85 | $30.73 | +0.4% | ST STR RATE ETF | 78468R200 |
| TXN | TEXAS INSTRS INC | 2,890 | $861K | 0.2% | $298.07 | $109.14 | +173.1% | COM | 882508104 |
| LOW | LOWES COS INC | 3,840 | $847K | 0.2% | $220.49 | $114.61 | +92.4% | COM | 548661107 |
| TXT | TEXTRON INC | 9,181 | $842K | 0.2% | $91.73 | $79.63 | +15.2% | COM | 883203101 |
| BKH | BLACK HILLS CORP | 11,310 | $841K | 0.2% | $74.40 | $57.05 | +30.4% | COM | 092113109 |
| TFC | TRUIST FINL CORP | 15,595 | $777K | 0.2% | $49.82 | $31.95 | +56.0% | COM | 89832Q109 |
| DHR | DANAHER CORP DEL | 4,049 | $771K | 0.2% | $190.48 | $172.10 | +10.7% | COM | 235851102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,535 | $743K | 0.2% | $293.18 | $248.44 | +18.0% | COM | 009158106 |
| T | AT&T INC | 35,537 | $736K | 0.2% | $20.70 | $15.98 | +29.6% | COM | 00206R102 |
| GLW | CORNING INC | 2,870 | $733K | 0.2% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| GTES | GATES INDL CORP PLC | 25,980 | $727K | 0.2% | $27.97 | $13.40 | +108.7% | ORD SHS | G39108108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,588 | $725K | 0.2% | $57.62 | $49.07 | +17.4% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 4,127 | $719K | 0.2% | $174.26 | $94.34 | +84.7% | COM | 84265V105 |
| DOW | DOW HLDGS INC | 26,120 | $715K | 0.2% | $27.36 | $27.59 | -0.8% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,914 | $704K | 0.2% | $79.03 | $81.26 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,730 | $703K | 0.2% | $148.69 | $147.42 | +0.9% | CL B | 913903100 |
| BHP | BHP BILLITON LIMITED | 8,415 | $701K | 0.2% | $83.31 | $52.25 | +59.4% | SPONSORED ADS | 088606108 |
| NTR | NUTRIEN LTD | 10,890 | $686K | 0.1% | $62.95 | $68.76 | -8.5% | COM | 67077M108 |
| MAN | MANPOWERGROUP INC WIS | 19,970 | $674K | 0.1% | $33.77 | $72.92 | -53.7% | COM | 56418H100 |
| FCN | FTI CONSULTING INC | 4,440 | $662K | 0.1% | $149.01 | $41.03 | +263.1% | COM | 302941109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,515 | $649K | 0.1% | $117.60 | $155.79 | -24.5% | COM | 01748X102 |
| SOLV | SOLVENTUM CORP | 8,383 | $647K | 0.1% | $77.15 | $68.91 | +12.0% | COM SHS | 83444M101 |
| VTRS | VIATRIS INC | 40,605 | $645K | 0.1% | $15.88 | $10.98 | +44.6% | COM | 92556V106 |
| GOOG | ALPHABET INC | 1,820 | $643K | 0.1% | $353.33 | $126.38 | +179.6% | CAP STK CL C | 02079K107 |
| OSK | OSHKOSH CORP | 4,151 | $637K | 0.1% | $153.48 | $99.89 | +53.6% | COM | 688239201 |
| HSY | HERSHEY CO | 3,585 | $629K | 0.1% | $175.45 | $165.98 | +5.7% | COM | 427866108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,325 | $617K | 0.1% | $265.51 | $115.95 | +129.0% | COM | 533900106 |
| — | GENERAL AMERN INVS CO INC | 9,507 | $606K | 0.1% | $63.75 | $34.83 | — | COM | 368802104 |
| BIIB | BIOGEN INC | 2,769 | $598K | 0.1% | $216.06 | $273.09 | -20.9% | COM | 09062X103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,815 | $585K | 0.1% | $42.31 | $31.49 | +34.4% | COM | 04911A107 |
| VB | VANGUARD INDEX FDS | 1,894 | $574K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 3,362 | $568K | 0.1% | $169.05 | $94.08 | +79.7% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 19,236 | $566K | 0.1% | $29.43 | $23.55 | +25.0% | US LRG CAP ETF | 808524201 |
| GNTX | GENTEX CORP | 21,870 | $553K | 0.1% | $25.27 | $25.36 | -0.4% | COM | 371901109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 732 | $547K | 0.1% | $747.06 | $640.14 | +16.7% | TR UNIT | 78462F103 |
| RL | RALPH LAUREN CORP | 1,310 | $526K | 0.1% | $401.41 | $160.77 | +149.7% | CL A | 751212101 |
| EVRG | EVERGY INC | 5,910 | $511K | 0.1% | $86.43 | $48.82 | +77.1% | COM | 30034W106 |
| — | TOTAL RETURN SECURITIES FUND | 85,036 | $505K | 0.1% | $5.94 | $9.86 | — | COM | 870875101 |
| DUK | DUKE ENERGY CORP NEW | 3,974 | $503K | 0.1% | $126.58 | $93.96 | +34.7% | COM NEW | 26441C204 |
| EQT | EQT CORP | 9,455 | $503K | 0.1% | $53.17 | $44.28 | +20.1% | COM | 26884L109 |
| CACI | CACI INTL INC | 1,054 | $488K | 0.1% | $463.26 | $329.61 | +40.5% | CL A | 127190304 |
| — | BLACKROCK CR ALLOCATION | 47,266 | $483K | 0.1% | $10.22 | $12.60 | — | COM | 092508100 |
| MOS | MOSAIC CO | 22,340 | $473K | 0.1% | $21.19 | $30.68 | -30.9% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 11,232 | $464K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| — | INVESCO BD FD | 30,360 | $460K | 0.1% | $15.16 | $17.41 | — | COM | 46132L107 |
| PEP | PEPSICO INC | 3,330 | $451K | 0.1% | $135.40 | $122.29 | +10.7% | COM | 713448108 |
| RS | RELIANCE INC | 1,180 | $441K | 0.1% | $373.60 | $152.30 | +145.3% | COM | 759509102 |
| — | ROYCE SMALL CAP TRUST INC | 23,274 | $430K | 0.1% | $18.47 | $14.25 | — | COM | 780910105 |
| — | BLACKROCK CORE BD TR | 46,856 | $430K | 0.1% | $9.17 | $9.41 | — | SHS BEN INT | 09249E101 |
| HON | HONEYWELL INTL INC | 1,876 | $420K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,513 | $417K | 0.1% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| HONA | HONEYWELL AEROSPACE INC | 1,876 | $415K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PR | PERMIAN RESOURCES CORP | 21,540 | $397K | 0.1% | $18.41 | $14.25 | +29.2% | CLASS A COM | 71424F105 |
| HRL | HORMEL FOODS CORP | 15,820 | $393K | 0.1% | $24.82 | $27.32 | -9.2% | COM | 440452100 |
| GWW | WW GRAINGER INC | 287 | $390K | 0.1% | $1360.40 | $469.42 | +189.8% | COM | 384802104 |
| PRIM | PRIMORIS SVCS CORP | 3,810 | $378K | 0.1% | $99.12 | $69.41 | +42.8% | COM | 74164F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,443 | $374K | 0.1% | $84.21 | $50.85 | +65.6% | COM | 98311A105 |
| — | KKR INCOME OPPORTUNITIES FD | 32,785 | $369K | 0.1% | $11.26 | $12.29 | — | COM | 48249T106 |
| IEFA | ISHARES TR | 3,722 | $359K | 0.1% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,720 | $338K | 0.1% | $38.73 | $70.77 | -45.3% | CL A | 192446102 |
| GIS | GENERAL MILLS INC | 9,640 | $335K | 0.1% | $34.80 | $48.76 | -28.6% | COM | 370334104 |
| — | ALLSPRING MULTI SECTOR INCOM | 36,325 | $335K | 0.1% | $9.21 | $12.72 | — | COM | 94987D101 |
| AIG | AMERICAN INTL GROUP INC | 4,225 | $315K | 0.1% | $74.53 | $80.60 | -7.5% | COM NEW | 026874784 |
| RHI | ROBERT HALF INC. | 9,540 | $293K | 0.1% | $30.70 | $53.24 | -42.3% | COM | 770323103 |
| USB | US BANCORP | 4,817 | $291K | 0.1% | $60.40 | $41.12 | +46.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 822 | $290K | 0.1% | $352.68 | $162.51 | +117.0% | COM | 437076102 |
| PAAS | PAN AMERN SILVER CORP | 6,425 | $288K | 0.1% | $44.79 | $57.54 | -22.2% | COM | 697900108 |
| NVT | NVENT ELEC PLC | 1,536 | $261K | 0.1% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| ITGR | INTEGER HLDGS CORP | 2,760 | $258K | 0.1% | $93.45 | $66.44 | +40.6% | COM | 45826H109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,430 | $254K | 0.1% | $39.50 | $30.13 | +31.1% | COM | 136385101 |
| CTVA | CORTEVA INC | 2,990 | $253K | 0.1% | $84.69 | $66.10 | +28.1% | COM | 22052L104 |
| DXPE | DXP ENTERPRISES INC | 1,500 | $253K | 0.1% | $168.74 | $134.45 | +25.5% | COM NEW | 233377407 |
| CNC | CENTENE CORP DEL | 3,865 | $248K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| LOPE | GRAND CANYON ED INC | 1,730 | $248K | 0.1% | $143.11 | $130.10 | +10.0% | COM | 38526M106 |
| META | META PLATFORMS INC | 435 | $245K | 0.1% | $563.29 | $493.44 | +14.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 955 | $228K | 0.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| KGC | KINROSS GOLD CORP | 9,550 | $226K | 0.0% | $23.62 | $19.52 | +21.0% | COM | 496902404 |
| — | INVESCO HIGH INCOME TR II | 21,565 | $224K | 0.0% | $10.40 | $14.56 | — | COM | 46131F101 |
| TSLA | TESLA INC | 527 | $222K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,041 | $208K | 0.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,935 | $205K | 0.0% | $12.10 | $12.55 | — | COM | 69346J106 |
| TEX | TEREX CORP NEW | 2,805 | $203K | 0.0% | $72.39 | $62.54 | +15.8% | COM | 880779103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $151K | 0.0% | $14.54 | $13.36 | — | COM | 27828N102 |
| F | FORD MTR CO | 10,517 | $146K | 0.0% | $13.90 | $13.83 | +0.5% | COM | 345370860 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,933 | $98,452 | 0.0% | $5.20 | $6.62 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $95,830 | 0.0% | $3.64 | $4.96 | — | COM | 95766K109 |
| SCWO | 374WATER INC | 18,200 | $34,580 | 0.0% | $1.90 | $3.39 | -43.9% | COM | 88583P203 |