CIK: 0002088236 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $102,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,164,616 | $16,724 | 16.4% | $14.36 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,675,119 | $13,434 | 13.2% | $8.02 | — | CEF | 85207K107 |
| — | ADAM NAT RES FD INC COM | 716,229 | $11,832 | 11.6% | $16.52 | — | CEF | 00548F105 |
| CVS | CVS HEALTH CORP COM | 47,387 | $4,888 | 4.8% | $80.49 | 0.0% | Stock | 126650100 |
| DE | DEERE & CO COM | 11,512 | $3,947 | 3.9% | $328.58 | 0.0% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,002 | $3,589 | 3.5% | $286.41 | 0.0% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,706 | $2,902 | 2.8% | $143.45 | 0.0% | Stock | 713448108 |
| AAPL | APPLE INC COM | 13,535 | $2,403 | 2.4% | $154.71 | 0.0% | Stock | 037833100 |
| INTC | INTEL CORP COM | 43,634 | $2,247 | 2.2% | $47.29 | 0.0% | Stock | 458140100 |
| PFE | PFIZER INC COM | 32,571 | $1,923 | 1.9% | $40.23 | 0.0% | Stock | 717081103 |
| INGR | INGREDION INC COM | 19,776 | $1,911 | 1.9% | $96.21 | 0.0% | Stock | 457187102 |
| — | HANESBRANDS INC COM | 103,692 | $1,734 | 1.7% | $16.72 | — | Stock | 410345102 |
| COP | CONOCOPHILLIPS COM | 22,064 | $1,593 | 1.6% | $62.64 | 0.0% | Stock | 20825C104 |
| — | INTERPUBLIC GROUP COS INC COM | 39,616 | $1,484 | 1.5% | $31.06 | 0.0% | Stock | 460690100 |
| GD | GENERAL DYNAMICS CORP COM | 6,921 | $1,443 | 1.4% | $185.25 | 0.0% | Stock | 369550108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 43,176 | $1,303 | 1.3% | $30.18 | — | Stock | 92556H206 |
| NEE | NEXTERA ENERGY INC COM | 13,550 | $1,265 | 1.2% | $77.35 | 0.0% | Stock | 65339F101 |
| PSX | PHILLIPS 66 COM | 15,876 | $1,150 | 1.1% | $64.72 | 0.0% | Stock | 718546104 |
| ABBV | ABBVIE INC COM | 8,221 | $1,113 | 1.1% | $101.71 | 0.0% | Stock | 00287Y109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,249 | $1,077 | 1.1% | $53.21 | — | ETF | 46137V241 |
| CI | THE CIGNA GROUP COM | 4,347 | $998 | 1.0% | $197.24 | 0.0% | Stock | 125523100 |
| BK | BANK NEW YORK MELLON CORP COM | 16,000 | $929 | 0.9% | $51.03 | 0.0% | Stock | 064058100 |
| ELV | ELEVANCE HEALTH INC COM | 1,972 | $914 | 0.9% | $397.15 | 0.0% | Stock | 036752103 |
| BIIB | BIOGEN INC COM | 3,612 | $867 | 0.8% | $257.12 | 0.0% | Stock | 09062X103 |
| RTX | RTX CORPORATION COM | 9,203 | $792 | 0.8% | $79.32 | 0.0% | Stock | 75513E101 |
| SEE | SEALED AIR CORP NEW COM | 11,707 | $790 | 0.8% | $57.22 | 0.0% | Stock | 81211K100 |
| AXP | AMERICAN EXPRESS CO COM | 4,803 | $786 | 0.8% | $161.79 | 0.0% | Stock | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,603 | $737 | 0.7% | $283.08 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 4,163 | $681 | 0.7% | $134.13 | 0.0% | Stock | 742718109 |
| EIX | EDISON INTL COM | 9,451 | $645 | 0.6% | $52.64 | 0.0% | Stock | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,214 | $594 | 0.6% | $60.13 | 0.0% | Stock | 74251V102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,000 | $569 | 0.6% | $35.56 | — | ETF | 336917109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,524 | $532 | 0.5% | $308.06 | 0.0% | Stock | 773903109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,333 | $525 | 0.5% | $40.32 | 0.0% | Stock | 60871R209 |
| JLL | JONES LANG LASALLE INC COM | 1,880 | $506 | 0.5% | $257.89 | 0.0% | Stock | 48020Q107 |
| MSFT | MICROSOFT CORP COM | 1,505 | $506 | 0.5% | $313.41 | 0.0% | Stock | 594918104 |
| WFC | WELLS FARGO CO NEW COM | 10,412 | $500 | 0.5% | $44.41 | 0.0% | Stock | 949746101 |
| DD | DUPONT DE NEMOURS INC COM | 6,182 | $499 | 0.5% | $29.21 | 0.0% | Stock | 26614N102 |
| ABT | ABBOTT LABS COM | 3,417 | $481 | 0.5% | $118.69 | 0.0% | Stock | 002824100 |
| WMT | WALMART INC COM | 3,117 | $451 | 0.4% | $45.18 | 0.0% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,140 | $436 | 0.4% | $356.48 | 0.0% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 4,554 | $433 | 0.4% | $76.31 | 0.0% | Stock | 718172109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $413 | 0.4% | $49.64 | — | ETF | 464288604 |
| FDX | FEDEX CORP COM | 1,593 | $412 | 0.4% | $219.91 | 0.0% | Stock | 31428X106 |
| QCOM | QUALCOMM INC COM | 2,188 | $400 | 0.4% | $146.06 | 0.0% | Stock | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 827 | $395 | 0.4% | $477.05 | — | ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,962 | $376 | 0.4% | $126.23 | 0.0% | Stock | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,568 | $376 | 0.4% | $205.40 | 0.0% | Stock | 00751Y106 |
| JPM | JPMORGAN CHASE & CO COM | 2,309 | $366 | 0.4% | $147.83 | 0.0% | Stock | 46625H100 |
| — | KELLANOVA COM | 5,529 | $356 | 0.3% | $51.09 | 0.0% | Stock | 487836108 |
| AMP | AMERIPRISE FINL INC COM | 1,171 | $353 | 0.3% | $278.30 | 0.0% | Stock | 03076C106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 250 | $344 | 0.3% | $146.12 | 0.0% | Stock | 82509L107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,501 | $337 | 0.3% | $61.28 | — | ETF | 922042775 |
| DIS | DISNEY WALT CO COM | 2,149 | $333 | 0.3% | $157.79 | 0.0% | Stock | 254687106 |
| LNT | ALLIANT ENERGY CORP COM | 5,324 | $327 | 0.3% | $50.05 | 0.0% | Stock | 018802108 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 33,083 | $319 | 0.3% | $9.64 | — | CEF | 958435109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,829 | $316 | 0.3% | $50.95 | 0.0% | Stock | 14448C104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,938 | $303 | 0.3% | $143.90 | 0.0% | Stock | 89417E109 |
| KR | KROGER CO COM | 6,534 | $296 | 0.3% | $38.48 | 0.0% | Stock | 501044101 |
| NVDA | NVIDIA CORPORATION COM | 934 | $275 | 0.3% | $27.46 | 0.0% | Stock | 67066G104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 21,325 | $272 | 0.3% | $12.75 | — | CEF | 33848E106 |
| WPC | WP CAREY INC COM | 3,295 | $270 | 0.3% | $82.04 | — | REIT | 92936U109 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 18,850 | $269 | 0.3% | $14.29 | — | CEF | 23334J107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,220 | $263 | 0.3% | $49.23 | 0.0% | Stock | 110122108 |
| MCK | MCKESSON CORP COM | 1,005 | $250 | 0.2% | $214.77 | 0.0% | Stock | 58155Q103 |
| AMAT | APPLIED MATLS INC COM | 1,524 | $240 | 0.2% | $139.59 | 0.0% | Stock | 038222105 |
| — | DWS MUNICIPAL INCOME | 20,180 | $239 | 0.2% | $11.82 | — | CEF | 233368109 |
| CAT | CATERPILLAR INC COM | 1,152 | $238 | 0.2% | $186.69 | 0.0% | Stock | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 562 | $224 | 0.2% | $397.85 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 3,490 | $214 | 0.2% | $53.90 | 0.0% | Stock | 30231G102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4,100 | $212 | 0.2% | $51.79 | — | ETF | 33738R506 |
| CYRX | CRYOPORT INC COM PAR $0 001 | 3,500 | $207 | 0.2% | $69.20 | 0.0% | Stock | 229050307 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,326 | $206 | 0.2% | $142.00 | 0.0% | Stock | 83088M102 |
| CSCO | CISCO SYS INC COM | 3,166 | $201 | 0.2% | $50.47 | 0.0% | Stock | 17275R102 |
| ATI | ATI INC COM | 10,072 | $160 | 0.2% | $16.05 | 0.0% | Stock | 01741R102 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 10,087 | $142 | 0.1% | $14.12 | — | CEF | 24610T108 |