CIK: 0002088236 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $113,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,157,395 | $16,319 | 14.4% | $14.38 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,880,405 | $15,495 | 13.7% | $8.04 | — | CEF | 85207K107 |
| — | ADAM NAT RES FD INC COM | 443,421 | $9,667 | 8.6% | $16.58 | — | CEF | 00548F105 |
| DE | DEERE & CO COM | 12,696 | $5,443 | 4.8% | $328.39 | +18.4% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,254 | $3,476 | 3.1% | $286.95 | +3.5% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,774 | $3,030 | 2.7% | $143.45 | +12.2% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 18,580 | $2,192 | 1.9% | $63.18 | +73.2% | Stock | 20825C104 |
| INGR | INGREDION INC COM | 20,435 | $2,001 | 1.8% | $95.92 | -3.9% | Stock | 457187102 |
| MMM | 3M CO COM | 16,490 | $1,978 | 1.7% | $106.10 | -14.5% | Stock | 88579Y101 |
| INTC | INTEL CORP COM | 65,866 | $1,741 | 1.5% | $42.69 | -37.6% | Stock | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 6,283 | $1,559 | 1.4% | $185.25 | +23.5% | Stock | 369550108 |
| AAPL | APPLE INC COM | 11,925 | $1,549 | 1.4% | $154.71 | -9.1% | Stock | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,189 | $1,439 | 1.3% | $307.75 | +4.5% | Stock | 38141G104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 81,072 | $1,368 | 1.2% | $27.07 | — | Stock | 92556H206 |
| APD | AIR PRODS & CHEMS INC COM | 4,425 | $1,364 | 1.2% | $226.35 | +14.6% | Stock | 009158106 |
| CI | THE CIGNA GROUP COM | 3,772 | $1,250 | 1.1% | $197.98 | +51.0% | Stock | 125523100 |
| ABBV | ABBVIE INC COM | 7,460 | $1,206 | 1.1% | $104.04 | +31.9% | Stock | 00287Y109 |
| TPR | TAPESTRY INC COM | 29,389 | $1,119 | 1.0% | $31.09 | +1.0% | Stock | 876030107 |
| BTU | PEABODY ENERGY CORP COM | 41,403 | $1,094 | 1.0% | $21.39 | +23.6% | Stock | 704551100 |
| — | INTERPUBLIC GROUP COS INC COM | 32,436 | $1,080 | 1.0% | $31.02 | -11.5% | Stock | 460690100 |
| NEE | NEXTERA ENERGY INC COM | 12,729 | $1,064 | 0.9% | $76.77 | -3.8% | Stock | 65339F101 |
| FDX | FEDEX CORP COM | 6,136 | $1,063 | 0.9% | $196.36 | -21.1% | Stock | 31428X106 |
| PSX | PHILLIPS 66 COM | 10,208 | $1,062 | 0.9% | $64.72 | +41.2% | Stock | 718546104 |
| — | KELLANOVA COM | 14,575 | $1,038 | 0.9% | $55.77 | +9.2% | Stock | 487836108 |
| CVS | CVS HEALTH CORP COM | 11,089 | $1,033 | 0.9% | $80.49 | +6.8% | Stock | 126650100 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,367 | $964 | 0.9% | $37.73 | -11.3% | Stock | 35671D857 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 13,766 | $933 | 0.8% | $95.63 | -20.6% | Stock | 98980L101 |
| JLL | JONES LANG LASALLE INC COM | 5,783 | $922 | 0.8% | $205.63 | -22.5% | Stock | 48020Q107 |
| RTX | RTX CORPORATION COM | 9,102 | $919 | 0.8% | $80.35 | +9.1% | Stock | 75513E101 |
| WTBA | WEST BANCORPORATION INC CAP STK | 35,104 | $897 | 0.8% | $23.52 | -2.2% | Stock | 95123P106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,249 | $891 | 0.8% | $53.21 | — | ETF | 46137V241 |
| GILD | GILEAD SCIENCES INC COM | 10,368 | $890 | 0.8% | $54.56 | +29.7% | Stock | 375558103 |
| CMI | CUMMINS INC COM | 3,605 | $874 | 0.8% | $186.75 | +18.2% | Stock | 231021106 |
| RRC | RANGE RES CORP COM | 34,606 | $866 | 0.8% | $28.02 | -2.3% | Stock | 75281A109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 26,849 | $832 | 0.7% | $32.82 | -16.0% | REIT | 962166104 |
| BIIB | BIOGEN INC COM | 2,925 | $810 | 0.7% | $257.12 | +9.8% | Stock | 09062X103 |
| EIX | EDISON INTL COM | 12,633 | $804 | 0.7% | $53.16 | +0.1% | Stock | 281020107 |
| NTR | NUTRIEN LTD COM | 10,811 | $790 | 0.7% | $80.73 | -11.9% | Stock | 67077M108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12,682 | $787 | 0.7% | $62.13 | — | ADR | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,599 | $784 | 0.7% | $95.38 | -14.9% | Stock | 83088M102 |
| EMN | EASTMAN CHEM CO COM | 9,455 | $770 | 0.7% | $84.18 | -15.5% | Stock | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 15,786 | $767 | 0.7% | $60.62 | -28.4% | Stock | 810186106 |
| — | HANESBRANDS INC COM | 118,064 | $751 | 0.7% | $15.03 | — | Stock | 410345102 |
| WSM | WILLIAMS SONOMA INC COM | 6,199 | $712 | 0.6% | $61.64 | -8.2% | Stock | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,404 | $705 | 0.6% | $60.18 | +27.3% | Stock | 74251V102 |
| BK | BANK NEW YORK MELLON CORP COM | 13,879 | $632 | 0.6% | $51.03 | -23.1% | Stock | 064058100 |
| PG | PROCTER AND GAMBLE CO COM | 4,168 | $632 | 0.6% | $133.53 | -2.8% | Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 4,273 | $631 | 0.6% | $161.79 | -12.0% | Stock | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,605 | $630 | 0.6% | $283.08 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,549 | $595 | 0.5% | $417.81 | — | ETF | 464287200 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,022 | $586 | 0.5% | $35.56 | — | ETF | 336917109 |
| CXT | CRANE NXT CO COM | 5,498 | $552 | 0.5% | $33.59 | +0.0% | Stock | 224441105 |
| ELV | ELEVANCE HEALTH INC COM | 1,049 | $538 | 0.5% | $397.15 | +22.0% | Stock | 036752103 |
| NVDA | NVIDIA CORPORATION COM | 3,264 | $477 | 0.4% | $14.65 | 0.0% | Stock | 67066G104 |
| WFC | WELLS FARGO CO NEW COM | 11,341 | $468 | 0.4% | $44.67 | -8.6% | Stock | 949746101 |
| SEE | SEALED AIR CORP NEW COM | 9,330 | $465 | 0.4% | $57.22 | -20.5% | Stock | 81211K100 |
| WMT | WALMART INC COM | 3,140 | $445 | 0.4% | $45.20 | +1.0% | Stock | 931142103 |
| AMP | AMERIPRISE FINL INC COM | 1,346 | $419 | 0.4% | $279.16 | +4.6% | Stock | 03076C106 |
| DD | DUPONT DE NEMOURS INC COM | 5,899 | $405 | 0.4% | $29.21 | -14.4% | Stock | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,851 | $405 | 0.4% | $40.32 | +15.2% | Stock | 60871R209 |
| PM | PHILIP MORRIS INTL INC COM | 3,922 | $397 | 0.4% | $76.31 | +6.5% | Stock | 718172109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,521 | $392 | 0.3% | $308.06 | -22.8% | Stock | 773903109 |
| WPC | WP CAREY INC COM | 4,947 | $387 | 0.3% | $77.80 | — | REIT | 92936U109 |
| MSFT | MICROSOFT CORP COM | 1,595 | $383 | 0.3% | $305.76 | -23.5% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 2,849 | $382 | 0.3% | $136.90 | -14.1% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 3,405 | $374 | 0.3% | $118.69 | -17.8% | Stock | 002824100 |
| MCK | MCKESSON CORP COM | 942 | $353 | 0.3% | $214.77 | +71.0% | Stock | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,720 | $322 | 0.3% | $144.39 | +17.3% | Stock | 89417E109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,632 | $322 | 0.3% | $94.73 | 0.0% | Stock | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,520 | $321 | 0.3% | $126.23 | -10.6% | Stock | 98956P102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $299 | 0.3% | $49.64 | — | ETF | 464288604 |
| LNT | ALLIANT ENERGY CORP COM | 5,364 | $296 | 0.3% | $50.05 | -4.0% | Stock | 018802108 |
| CAT | CATERPILLAR INC COM | 1,231 | $295 | 0.3% | $186.57 | +10.7% | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,067 | $293 | 0.3% | $49.23 | +32.5% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 2,653 | $293 | 0.3% | $54.38 | +77.1% | Stock | 30231G102 |
| CPB | THE CAMPBELLS COMPANY COM | 5,017 | $285 | 0.3% | $41.76 | +12.9% | Stock | 134429109 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,926 | $283 | 0.3% | $184.89 | -18.8% | Stock | 00751Y106 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,198 | $282 | 0.2% | $188.05 | 0.0% | Stock | 504922105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,794 | $280 | 0.2% | $37.60 | +3.4% | Stock | 14448C104 |
| ATI | ATI INC COM | 8,680 | $259 | 0.2% | $27.84 | +5.1% | Stock | 01741R102 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 33,207 | $252 | 0.2% | $9.50 | — | CEF | 958435109 |
| META | META PLATFORMS INC CL A | 2,075 | $250 | 0.2% | $116.61 | 0.0% | Stock | 30303M102 |
| QCOM | QUALCOMM INC COM | 2,166 | $238 | 0.2% | $143.86 | -24.3% | Stock | 747525103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,205 | $234 | 0.2% | $44.93 | — | ETF | 46434V613 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,437 | $222 | 0.2% | $61.28 | — | ETF | 922042775 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 19,395 | $212 | 0.2% | $14.27 | — | CEF | 23334J107 |
| SPY | SPDR S&P 500 ETF TRUST | 552 | $211 | 0.2% | $382.57 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,224 | $206 | 0.2% | $30.76 | 0.0% | Stock | 92343V104 |
| — | DWS MUNICIPAL INCOME | 23,774 | $205 | 0.2% | $11.47 | — | CEF | 233368109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 23,018 | $198 | 0.2% | $12.51 | — | CEF | 33848E106 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 10,201 | $106 | 0.1% | $14.12 | — | CEF | 24610T108 |