CIK: 0002088236 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $93,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,128,795 | $14,449 | 15.4% | $14.39 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,839,015 | $12,174 | 13.0% | $8.03 | — | CEF | 85207K107 |
| — | ADAM NAT RES FD INC COM | 438,351 | $8,530 | 9.1% | $16.52 | — | CEF | 00548F105 |
| DE | DEERE & CO COM | 12,625 | $4,215 | 4.5% | $328.39 | -0.6% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,163 | $2,981 | 3.2% | $286.95 | -0.8% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,699 | $2,726 | 2.9% | $143.45 | +7.6% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 19,308 | $1,976 | 2.1% | $63.18 | +39.6% | Stock | 20825C104 |
| AAPL | APPLE INC COM | 12,258 | $1,694 | 1.8% | $154.71 | -0.3% | Stock | 037833100 |
| INGR | INGREDION INC COM | 18,955 | $1,526 | 1.6% | $96.21 | -8.8% | Stock | 457187102 |
| MMM | 3M CO COM | 13,621 | $1,505 | 1.6% | $109.34 | -11.8% | Stock | 88579Y101 |
| INTC | INTEL CORP COM | 58,340 | $1,503 | 1.6% | $44.76 | -27.8% | Stock | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 6,413 | $1,361 | 1.5% | $185.25 | +13.8% | Stock | 369550108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 69,688 | $1,327 | 1.4% | $28.73 | — | Stock | 92556H206 |
| CVS | CVS HEALTH CORP COM | 12,392 | $1,182 | 1.3% | $80.49 | +8.9% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,976 | $1,165 | 1.2% | $307.01 | -3.2% | Stock | 38141G104 |
| CI | THE CIGNA GROUP COM | 3,991 | $1,107 | 1.2% | $197.98 | +33.7% | Stock | 125523100 |
| ABBV | ABBVIE INC COM | 7,597 | $1,020 | 1.1% | $104.04 | +22.2% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 12,703 | $996 | 1.1% | $76.77 | +0.5% | Stock | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 4,233 | $985 | 1.1% | $224.85 | +0.7% | Stock | 009158106 |
| BTU | PEABODY ENERGY CORP COM | 39,609 | $983 | 1.0% | $21.16 | +2.0% | Stock | 704551100 |
| — | KELLANOVA COM | 13,421 | $935 | 1.0% | $55.33 | +10.5% | Stock | 487836108 |
| PSX | PHILLIPS 66 COM | 10,480 | $846 | 0.9% | $64.72 | +16.5% | Stock | 718546104 |
| — | INTERPUBLIC GROUP COS INC COM | 32,094 | $822 | 0.9% | $31.06 | -20.0% | Stock | 460690100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,249 | $805 | 0.9% | $53.21 | — | ETF | 46137V241 |
| BIIB | BIOGEN INC COM | 3,000 | $801 | 0.9% | $257.12 | -17.4% | Stock | 09062X103 |
| RRC | RANGE RES CORP COM | 31,689 | $800 | 0.9% | $28.08 | +7.7% | Stock | 75281A109 |
| NTR | NUTRIEN LTD COM | 9,516 | $793 | 0.8% | $82.03 | -6.1% | Stock | 67077M108 |
| FDX | FEDEX CORP COM | 5,290 | $785 | 0.8% | $202.98 | -3.6% | Stock | 31428X106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 10,328 | $760 | 0.8% | $102.18 | -6.8% | Stock | 98980L101 |
| TPR | TAPESTRY INC COM | 26,600 | $756 | 0.8% | $31.06 | -2.2% | Stock | 876030107 |
| CMI | CUMMINS INC COM | 3,706 | $754 | 0.8% | $186.75 | +5.0% | Stock | 231021106 |
| JLL | JONES LANG LASALLE INC COM | 4,993 | $754 | 0.8% | $212.93 | -18.2% | Stock | 48020Q107 |
| WSM | WILLIAMS SONOMA INC COM | 6,344 | $748 | 0.8% | $61.64 | +7.8% | Stock | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,702 | $742 | 0.8% | $95.38 | -3.4% | Stock | 83088M102 |
| — | HANESBRANDS INC COM | 102,688 | $715 | 0.8% | $16.32 | — | Stock | 410345102 |
| EIX | EDISON INTL COM | 12,548 | $710 | 0.8% | $53.16 | +6.7% | Stock | 281020107 |
| RTX | RTX CORPORATION COM | 8,565 | $701 | 0.7% | $79.90 | +4.9% | Stock | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 23,644 | $675 | 0.7% | $33.53 | -10.2% | REIT | 962166104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 13,155 | $658 | 0.7% | $62.13 | — | ADR | 088606108 |
| GILD | GILEAD SCIENCES INC COM | 10,592 | $653 | 0.7% | $54.56 | +2.2% | Stock | 375558103 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,704 | $620 | 0.7% | $38.23 | -27.1% | Stock | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,401 | $606 | 0.6% | $60.18 | +5.7% | Stock | 74251V102 |
| AXP | AMERICAN EXPRESS CO COM | 4,362 | $589 | 0.6% | $161.79 | -10.4% | Stock | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,605 | $571 | 0.6% | $283.08 | — | ETF | 464287507 |
| EMN | EASTMAN CHEM CO COM | 8,021 | $570 | 0.6% | $86.51 | -9.1% | Stock | 277432100 |
| BK | BANK NEW YORK MELLON CORP COM | 14,181 | $546 | 0.6% | $51.03 | -24.2% | Stock | 064058100 |
| ELV | ELEVANCE HEALTH INC COM | 1,146 | $521 | 0.6% | $397.15 | +14.6% | Stock | 036752103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,016 | $515 | 0.5% | $35.56 | — | ETF | 336917109 |
| WFC | WELLS FARGO CO NEW COM | 11,334 | $456 | 0.5% | $44.67 | -11.9% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 3,585 | $453 | 0.5% | $134.13 | -2.6% | Stock | 742718109 |
| SEE | SEALED AIR CORP NEW COM | 9,386 | $418 | 0.4% | $57.22 | -10.9% | Stock | 81211K100 |
| WMT | WALMART INC COM | 2,967 | $385 | 0.4% | $45.18 | -7.0% | Stock | 931142103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8,831 | $378 | 0.4% | $74.19 | -17.1% | Stock | 810186106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,856 | $377 | 0.4% | $40.32 | +20.8% | Stock | 60871R209 |
| CXT | CRANE NXT CO COM | 4,283 | $375 | 0.4% | $33.59 | -5.8% | Stock | 224441105 |
| WPC | WP CAREY INC COM | 5,168 | $361 | 0.4% | $77.80 | — | REIT | 92936U109 |
| MSFT | MICROSOFT CORP COM | 1,529 | $356 | 0.4% | $308.85 | -16.8% | Stock | 594918104 |
| WTBA | WEST BANCORPORATION INC CAP STK | 16,537 | $344 | 0.4% | $24.11 | 0.0% | Stock | 95123P106 |
| PM | PHILIP MORRIS INTL INC COM | 4,087 | $339 | 0.4% | $76.31 | +6.1% | Stock | 718172109 |
| AMP | AMERIPRISE FINL INC COM | 1,341 | $338 | 0.4% | $279.16 | -10.2% | Stock | 03076C106 |
| IVV | ISHARES CORE S&P 500 ETF | 940 | $337 | 0.4% | $439.63 | — | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 3,402 | $329 | 0.4% | $118.69 | -15.7% | Stock | 002824100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,521 | $327 | 0.3% | $308.06 | -28.6% | Stock | 773903109 |
| MCK | MCKESSON CORP COM | 941 | $320 | 0.3% | $214.77 | +58.9% | Stock | 58155Q103 |
| DD | DUPONT DE NEMOURS INC COM | 5,881 | $296 | 0.3% | $29.21 | -23.8% | Stock | 26614N102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $288 | 0.3% | $49.64 | — | ETF | 464288604 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,048 | $288 | 0.3% | $49.23 | +26.5% | Stock | 110122108 |
| LNT | ALLIANT ENERGY CORP COM | 5,340 | $283 | 0.3% | $50.05 | +7.6% | Stock | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,516 | $263 | 0.3% | $126.23 | -15.6% | Stock | 98956P102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,687 | $258 | 0.3% | $143.90 | +5.8% | Stock | 89417E109 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 34,762 | $256 | 0.3% | $9.50 | — | CEF | 958435109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,501 | $244 | 0.3% | $61.28 | — | ETF | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,788 | $241 | 0.3% | $37.60 | 0.0% | Stock | 14448C104 |
| CPB | THE CAMPBELLS COMPANY COM | 4,932 | $232 | 0.2% | $41.66 | +4.9% | Stock | 134429109 |
| ATI | ATI INC COM | 8,680 | $231 | 0.2% | $27.84 | 0.0% | Stock | 01741R102 |
| QCOM | QUALCOMM INC COM | 2,038 | $230 | 0.2% | $146.06 | -13.0% | Stock | 747525103 |
| XOM | EXXON MOBIL CORP COM | 2,635 | $230 | 0.2% | $54.38 | +49.6% | Stock | 30231G102 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 19,283 | $214 | 0.2% | $14.27 | — | CEF | 23334J107 |
| JPM | JPMORGAN CHASE & CO. COM | 1,973 | $206 | 0.2% | $145.45 | -27.4% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 1,228 | $202 | 0.2% | $186.57 | -7.7% | Stock | 149123101 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,263 | $197 | 0.2% | $203.17 | -17.4% | Stock | 00751Y106 |
| — | DWS MUNICIPAL INCOME | 23,586 | $196 | 0.2% | $11.47 | — | CEF | 233368109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 22,583 | $194 | 0.2% | $12.59 | — | CEF | 33848E106 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 10,169 | $111 | 0.1% | $14.12 | — | CEF | 24610T108 |