CIK: 0002088236 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $95,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,154,599 | $16,372 | 17.1% | $14.39 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,832,187 | $12,642 | 13.2% | $8.03 | — | CEF | 85207K107 |
| — | ADAM NAT RES FD INC COM | 447,140 | $8,706 | 9.1% | $16.52 | — | CEF | 00548F105 |
| DE | DEERE & CO COM | 11,430 | $3,423 | 3.6% | $328.58 | +6.4% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,187 | $3,054 | 3.2% | $286.95 | +9.3% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,692 | $2,782 | 2.9% | $143.45 | +4.4% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 21,571 | $1,937 | 2.0% | $63.18 | +42.4% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 51,166 | $1,914 | 2.0% | $46.51 | -12.7% | Stock | 458140100 |
| AAPL | APPLE INC COM | 12,496 | $1,708 | 1.8% | $154.71 | -3.9% | Stock | 037833100 |
| INGR | INGREDION INC COM | 19,192 | $1,692 | 1.8% | $96.21 | -6.9% | Stock | 457187102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 61,784 | $1,525 | 1.6% | $29.97 | — | Stock | 92556H206 |
| MMM | 3M CO COM | 11,245 | $1,455 | 1.5% | $112.07 | -6.1% | Stock | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 6,493 | $1,437 | 1.5% | $185.25 | +15.2% | Stock | 369550108 |
| CVS | CVS HEALTH CORP COM | 15,298 | $1,418 | 1.5% | $80.49 | +6.7% | Stock | 126650100 |
| CI | THE CIGNA GROUP COM | 4,138 | $1,090 | 1.1% | $197.98 | +21.9% | Stock | 125523100 |
| ABBV | ABBVIE INC COM | 7,120 | $1,090 | 1.1% | $102.50 | +30.8% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 13,256 | $1,027 | 1.1% | $76.77 | -10.3% | Stock | 65339F101 |
| — | HANESBRANDS INC COM | 98,521 | $1,014 | 1.1% | $16.72 | — | Stock | 410345102 |
| APD | AIR PRODS & CHEMS INC COM | 4,079 | $981 | 1.0% | $224.79 | -1.7% | Stock | 009158106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,153 | $937 | 1.0% | $309.61 | -8.4% | Stock | 38141G104 |
| — | INTERPUBLIC GROUP COS INC COM | 32,459 | $894 | 0.9% | $31.06 | -11.3% | Stock | 460690100 |
| PSX | PHILLIPS 66 COM | 10,676 | $875 | 0.9% | $64.72 | +25.1% | Stock | 718546104 |
| FDX | FEDEX CORP COM | 3,777 | $856 | 0.9% | $205.86 | -4.4% | Stock | 31428X106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,249 | $850 | 0.9% | $53.21 | — | ETF | 46137V241 |
| EIX | EDISON INTL COM | 12,942 | $818 | 0.9% | $53.16 | +8.0% | Stock | 281020107 |
| BTU | PEABODY ENERGY CORP COM | 37,910 | $809 | 0.8% | $21.14 | +11.6% | Stock | 704551100 |
| — | KELLANOVA COM | 11,097 | $792 | 0.8% | $54.11 | +5.9% | Stock | 487836108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 7,024 | $758 | 0.8% | $105.46 | 0.0% | Stock | 98980L101 |
| RRC | RANGE RES CORP COM | 30,545 | $756 | 0.8% | $28.00 | +9.4% | Stock | 75281A109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 22,378 | $741 | 0.8% | $33.73 | -0.5% | REIT | 962166104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12,898 | $725 | 0.8% | $62.37 | — | ADR | 088606108 |
| NTR | NUTRIEN LTD COM | 9,054 | $722 | 0.8% | $82.29 | +5.0% | Stock | 67077M108 |
| RTX | RTX CORPORATION COM | 7,479 | $719 | 0.8% | $79.32 | +11.6% | Stock | 75513E101 |
| ELV | ELEVANCE HEALTH INC COM | 1,386 | $669 | 0.7% | $397.15 | +18.2% | Stock | 036752103 |
| JLL | JONES LANG LASALLE INC COM | 3,729 | $652 | 0.7% | $226.04 | -11.8% | Stock | 48020Q107 |
| TPR | TAPESTRY INC COM | 21,298 | $650 | 0.7% | $31.23 | -5.5% | Stock | 876030107 |
| BIIB | BIOGEN INC COM | 3,042 | $620 | 0.6% | $257.12 | -20.5% | Stock | 09062X103 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,143 | $619 | 0.6% | $39.00 | -2.7% | Stock | 35671D857 |
| AXP | AMERICAN EXPRESS CO COM | 4,416 | $612 | 0.6% | $161.79 | -2.6% | Stock | 025816109 |
| BK | BANK NEW YORK MELLON CORP COM | 14,568 | $608 | 0.6% | $51.03 | -21.5% | Stock | 064058100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,604 | $589 | 0.6% | $283.08 | — | ETF | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,210 | $575 | 0.6% | $96.70 | 0.0% | Stock | 83088M102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,008 | $564 | 0.6% | $35.56 | — | ETF | 336917109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,283 | $553 | 0.6% | $60.13 | +2.7% | Stock | 74251V102 |
| SEE | SEALED AIR CORP NEW COM | 9,463 | $546 | 0.6% | $57.22 | +2.1% | Stock | 81211K100 |
| WSM | WILLIAMS SONOMA INC COM | 4,914 | $545 | 0.6% | $60.24 | 0.0% | Stock | 969904101 |
| CMI | CUMMINS INC COM | 2,660 | $515 | 0.5% | $183.04 | 0.0% | Stock | 231021106 |
| PG | PROCTER AND GAMBLE CO COM | 3,568 | $513 | 0.5% | $134.13 | +2.4% | Stock | 742718109 |
| EMN | EASTMAN CHEM CO COM | 5,649 | $507 | 0.5% | $89.83 | 0.0% | Stock | 277432100 |
| GILD | GILEAD SCIENCES INC COM | 7,617 | $471 | 0.5% | $54.09 | 0.0% | Stock | 375558103 |
| WFC | WELLS FARGO CO NEW COM | 11,669 | $457 | 0.5% | $44.67 | -10.6% | Stock | 949746101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,079 | $440 | 0.5% | $40.32 | +18.8% | Stock | 60871R209 |
| PM | PHILIP MORRIS INTL INC COM | 4,194 | $414 | 0.4% | $76.31 | +11.9% | Stock | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,976 | $393 | 0.4% | $84.03 | 0.0% | Stock | 810186106 |
| ABT | ABBOTT LABS COM | 3,421 | $372 | 0.4% | $118.69 | -10.6% | Stock | 002824100 |
| WMT | WALMART INC COM | 3,048 | $371 | 0.4% | $45.18 | -2.5% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 1,427 | $367 | 0.4% | $312.57 | -15.7% | Stock | 594918104 |
| CXT | CRANE NXT CO COM | 4,063 | $356 | 0.4% | $33.69 | -5.8% | Stock | 224441105 |
| DD | DUPONT DE NEMOURS INC COM | 6,076 | $338 | 0.4% | $29.21 | -13.3% | Stock | 26614N102 |
| AMP | AMERIPRISE FINL INC COM | 1,335 | $317 | 0.3% | $279.16 | -9.0% | Stock | 03076C106 |
| MCK | MCKESSON CORP COM | 971 | $317 | 0.3% | $214.77 | +46.2% | Stock | 58155Q103 |
| LNT | ALLIANT ENERGY CORP COM | 5,368 | $315 | 0.3% | $50.05 | +6.9% | Stock | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,029 | $310 | 0.3% | $49.23 | +32.0% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 3,575 | $306 | 0.3% | $54.38 | +46.3% | Stock | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,521 | $303 | 0.3% | $308.06 | -31.2% | Stock | 773903109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,783 | $302 | 0.3% | $143.90 | +12.4% | Stock | 89417E109 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 36,864 | $297 | 0.3% | $9.50 | — | CEF | 958435109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $294 | 0.3% | $49.64 | — | ETF | 464288604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,784 | $292 | 0.3% | $126.23 | -9.0% | Stock | 98956P102 |
| WPC | WP CAREY INC COM | 3,381 | $280 | 0.3% | $82.04 | — | REIT | 92936U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,501 | $275 | 0.3% | $61.28 | — | ETF | 922042775 |
| QCOM | QUALCOMM INC COM | 2,033 | $260 | 0.3% | $146.06 | -14.5% | Stock | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 643 | $244 | 0.3% | $477.05 | — | ETF | 464287200 |
| CPB | THE CAMPBELLS COMPANY COM | 4,916 | $236 | 0.2% | $41.66 | 0.0% | Stock | 134429109 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 19,181 | $227 | 0.2% | $14.27 | — | CEF | 23334J107 |
| CAT | CATERPILLAR INC COM | 1,191 | $213 | 0.2% | $187.01 | +5.5% | Stock | 149123101 |
| — | DWS MUNICIPAL INCOME | 22,469 | $211 | 0.2% | $11.63 | — | CEF | 233368109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 22,148 | $211 | 0.2% | $12.67 | — | CEF | 33848E106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,862 | $210 | 0.2% | $147.83 | -23.5% | Stock | 46625H100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,501 | $210 | 0.2% | $83.79 | — | ETF | 464287150 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,188 | $206 | 0.2% | $205.40 | -12.1% | Stock | 00751Y106 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 10,141 | $115 | 0.1% | $14.12 | — | CEF | 24610T108 |