CIK: 0002088236 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $108,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,195,645 | $18,377 | 16.9% | $14.39 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,781,449 | $15,623 | 14.4% | $8.06 | — | CEF | 85207K107 |
| — | ADAM NAT RES FD INC COM | 651,460 | $13,635 | 12.6% | $16.52 | — | CEF | 00548F105 |
| DE | DEERE & CO COM | 11,416 | $4,743 | 4.4% | $328.58 | +10.5% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,180 | $4,298 | 4.0% | $286.95 | +12.7% | Stock | 084670702 |
| CVS | CVS HEALTH CORP COM | 33,759 | $3,417 | 3.2% | $80.49 | +14.3% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 16,719 | $2,798 | 2.6% | $143.45 | +3.5% | Stock | 713448108 |
| AAPL | APPLE INC COM | 13,281 | $2,319 | 2.1% | $154.71 | +6.5% | Stock | 037833100 |
| INTC | INTEL CORP COM | 45,463 | $2,253 | 2.1% | $47.25 | -2.3% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 21,147 | $2,115 | 2.0% | $62.64 | +27.2% | Stock | 20825C104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 49,981 | $1,890 | 1.7% | $31.22 | — | Stock | 92556H206 |
| INGR | INGREDION INC COM | 19,231 | $1,676 | 1.5% | $96.21 | -5.9% | Stock | 457187102 |
| GD | GENERAL DYNAMICS CORP COM | 6,489 | $1,565 | 1.4% | $185.25 | +10.6% | Stock | 369550108 |
| — | HANESBRANDS INC COM | 102,045 | $1,519 | 1.4% | $16.72 | — | Stock | 410345102 |
| — | INTERPUBLIC GROUP COS INC COM | 36,411 | $1,291 | 1.2% | $31.06 | -0.1% | Stock | 460690100 |
| NEE | NEXTERA ENERGY INC COM | 15,234 | $1,290 | 1.2% | $76.77 | -6.1% | Stock | 65339F101 |
| MMM | 3M CO COM | 8,222 | $1,224 | 1.1% | $114.60 | 0.0% | Stock | 88579Y101 |
| PSX | PHILLIPS 66 COM | 14,044 | $1,213 | 1.1% | $64.72 | +12.5% | Stock | 718546104 |
| ABBV | ABBVIE INC COM | 6,946 | $1,126 | 1.0% | $101.71 | +24.3% | Stock | 00287Y109 |
| CI | THE CIGNA GROUP COM | 4,505 | $1,079 | 1.0% | $197.98 | +10.3% | Stock | 125523100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,249 | $1,011 | 0.9% | $53.21 | — | ETF | 46137V241 |
| ELV | ELEVANCE HEALTH INC COM | 1,830 | $899 | 0.8% | $397.15 | +8.9% | Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO COM | 4,682 | $875 | 0.8% | $161.79 | +6.2% | Stock | 025816109 |
| EIX | EDISON INTL COM | 12,041 | $844 | 0.8% | $52.84 | +1.4% | Stock | 281020107 |
| RTX | RTX CORPORATION COM | 7,660 | $759 | 0.7% | $79.32 | +9.4% | Stock | 75513E101 |
| BK | BANK NEW YORK MELLON CORP COM | 14,854 | $737 | 0.7% | $51.03 | -0.5% | Stock | 064058100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,603 | $699 | 0.6% | $283.08 | — | ETF | 464287507 |
| SEE | SEALED AIR CORP NEW COM | 10,323 | $691 | 0.6% | $57.22 | +7.4% | Stock | 81211K100 |
| BIIB | BIOGEN INC COM | 3,227 | $680 | 0.6% | $257.12 | -15.4% | Stock | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,216 | $603 | 0.6% | $60.13 | +4.6% | Stock | 74251V102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,004 | $599 | 0.6% | $35.56 | — | ETF | 336917109 |
| PG | PROCTER AND GAMBLE CO COM | 3,758 | $574 | 0.5% | $134.13 | +6.0% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 11,421 | $553 | 0.5% | $44.77 | +8.3% | Stock | 949746101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10,331 | $551 | 0.5% | $40.32 | +10.7% | Stock | 60871R209 |
| MSFT | MICROSOFT CORP COM | 1,565 | $482 | 0.4% | $312.57 | -6.8% | Stock | 594918104 |
| WMT | WALMART INC COM | 3,126 | $466 | 0.4% | $45.18 | -1.3% | Stock | 931142103 |
| DD | DUPONT DE NEMOURS INC COM | 6,203 | $456 | 0.4% | $29.21 | +3.0% | Stock | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,532 | $429 | 0.4% | $308.06 | -12.9% | Stock | 773903109 |
| JLL | JONES LANG LASALLE INC COM | 1,701 | $407 | 0.4% | $257.89 | -5.5% | Stock | 48020Q107 |
| ABT | ABBOTT LABS COM | 3,418 | $405 | 0.4% | $118.69 | -2.8% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 4,271 | $401 | 0.4% | $76.31 | +8.5% | Stock | 718172109 |
| AMP | AMERIPRISE FINL INC COM | 1,329 | $399 | 0.4% | $279.16 | +2.3% | Stock | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,126 | $372 | 0.3% | $356.48 | -10.3% | Stock | 38141G104 |
| — | KELLANOVA COM | 5,752 | $371 | 0.3% | $51.14 | +2.8% | Stock | 487836108 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $367 | 0.3% | $49.64 | — | ETF | 464288604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,829 | $362 | 0.3% | $126.23 | -7.7% | Stock | 98956P102 |
| APD | AIR PRODS & CHEMS INC COM | 1,447 | $362 | 0.3% | $231.91 | 0.0% | Stock | 009158106 |
| CXT | CRANE NXT CO COM | 3,236 | $350 | 0.3% | $34.20 | 0.0% | Stock | 224441105 |
| FDX | FEDEX CORP COM | 1,488 | $344 | 0.3% | $219.91 | -1.8% | Stock | 31428X106 |
| KR | KROGER CO COM | 5,889 | $338 | 0.3% | $38.48 | +18.6% | Stock | 501044101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,843 | $337 | 0.3% | $143.90 | +10.4% | Stock | 89417E109 |
| LNT | ALLIANT ENERGY CORP COM | 5,346 | $334 | 0.3% | $50.05 | +4.6% | Stock | 018802108 |
| QCOM | QUALCOMM INC COM | 2,120 | $324 | 0.3% | $146.06 | +5.2% | Stock | 747525103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,501 | $317 | 0.3% | $61.28 | — | ETF | 922042775 |
| JPM | JPMORGAN CHASE & CO COM | 2,313 | $315 | 0.3% | $147.83 | -9.6% | Stock | 46625H100 |
| BTU | PEABODY ENERGY CORP COM | 12,794 | $314 | 0.3% | $16.31 | 0.0% | Stock | 704551100 |
| RRC | RANGE RES CORP COM | 10,293 | $313 | 0.3% | $22.82 | 0.0% | Stock | 75281A109 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,505 | $311 | 0.3% | $205.40 | -3.3% | Stock | 00751Y106 |
| MCK | MCKESSON CORP COM | 1,006 | $308 | 0.3% | $214.77 | +24.1% | Stock | 58155Q103 |
| NTR | NUTRIEN LTD COM | 2,880 | $299 | 0.3% | $73.42 | 0.0% | Stock | 67077M108 |
| IVV | ISHARES CORE S&P 500 ETF | 659 | $299 | 0.3% | $477.05 | — | ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,090 | $299 | 0.3% | $49.23 | +15.4% | Stock | 110122108 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 34,319 | $295 | 0.3% | $9.60 | — | CEF | 958435109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,789 | $293 | 0.3% | $77.25 | — | ADR | 088606108 |
| PFE | PFIZER INC COM | 5,641 | $292 | 0.3% | $40.23 | +5.6% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 3,509 | $290 | 0.3% | $53.90 | +25.9% | Stock | 30231G102 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,778 | $287 | 0.3% | $41.84 | 0.0% | Stock | 35671D857 |
| TPR | TAPESTRY INC COM | 7,543 | $280 | 0.3% | $34.34 | 0.0% | Stock | 876030107 |
| WPC | WP CAREY INC COM | 3,338 | $270 | 0.2% | $82.03 | — | REIT | 92936U109 |
| DIS | DISNEY WALT CO COM | 1,931 | $265 | 0.2% | $157.79 | -10.5% | Stock | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 952 | $260 | 0.2% | $27.41 | -8.7% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 1,165 | $260 | 0.2% | $186.78 | +4.6% | Stock | 149123101 |
| ATI | ATI INC COM | 9,405 | $252 | 0.2% | $16.05 | +44.4% | Stock | 01741R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,469 | $251 | 0.2% | $50.95 | -12.5% | Stock | 14448C104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 21,731 | $250 | 0.2% | $12.73 | — | CEF | 33848E106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,541 | $248 | 0.2% | $34.12 | 0.0% | REIT | 962166104 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 19,081 | $248 | 0.2% | $14.27 | — | CEF | 23334J107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,674 | $234 | 0.2% | $35.90 | 0.0% | Stock | 806857108 |
| — | DWS MUNICIPAL INCOME | 21,367 | $222 | 0.2% | $11.74 | — | CEF | 233368109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4,100 | $201 | 0.2% | $51.79 | — | ETF | 33738R506 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 10,112 | $128 | 0.1% | $14.12 | — | CEF | 24610T108 |