CIK: 0002088236 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $120,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,171,457 | $17,478 | 14.4% | $14.40 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,942,219 | $15,130 | 12.5% | $8.05 | — | CEF | 85207K107 |
| — | ADAM NAT RES FD INC COM | 442,153 | $9,206 | 7.6% | $16.58 | — | CEF | 00548F105 |
| DE | DEERE & CO COM | 12,694 | $5,144 | 4.3% | $328.39 | +12.0% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,212 | $3,823 | 3.2% | $286.95 | +13.7% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,889 | $3,128 | 2.6% | $143.73 | +18.7% | Stock | 713448108 |
| INTC | INTEL CORP COM | 73,966 | $2,473 | 2.0% | $41.11 | -25.3% | Stock | 458140100 |
| INGR | INGREDION INC COM | 21,787 | $2,308 | 1.9% | $96.40 | +10.3% | Stock | 457187102 |
| AAPL | APPLE INC COM | 11,545 | $2,239 | 1.9% | $154.71 | +11.2% | Stock | 037833100 |
| MMM | 3M CO COM | 19,207 | $1,922 | 1.6% | $102.61 | -24.4% | Stock | 88579Y101 |
| FDX | FEDEX CORP COM | 7,634 | $1,892 | 1.6% | $196.64 | +9.9% | Stock | 31428X106 |
| COP | CONOCOPHILLIPS COM | 17,956 | $1,860 | 1.5% | $63.18 | +49.5% | Stock | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,098 | $1,644 | 1.4% | $309.36 | -0.5% | Stock | 38141G104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 97,025 | $1,544 | 1.3% | $25.75 | — | Stock | 92556H206 |
| TPR | TAPESTRY INC COM | 34,549 | $1,479 | 1.2% | $32.32 | +19.8% | Stock | 876030107 |
| APD | AIR PRODS & CHEMS INC COM | 4,845 | $1,451 | 1.2% | $229.92 | +15.4% | Stock | 009158106 |
| GD | GENERAL DYNAMICS CORP COM | 6,246 | $1,344 | 1.1% | $185.64 | +10.2% | Stock | 369550108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 19,880 | $1,246 | 1.0% | $60.81 | -2.7% | Stock | 810186106 |
| RRC | RANGE RES CORP COM | 40,991 | $1,205 | 1.0% | $27.68 | -1.7% | Stock | 75281A109 |
| — | INTERPUBLIC GROUP COS INC COM | 30,788 | $1,188 | 1.0% | $31.02 | +9.4% | Stock | 460690100 |
| JLL | JONES LANG LASALLE INC COM | 7,610 | $1,186 | 1.0% | $193.52 | -26.7% | Stock | 48020Q107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 17,443 | $1,184 | 1.0% | $90.31 | -26.0% | Stock | 98980L101 |
| FCX | FREEPORT-MCMORAN INC CL B | 29,065 | $1,163 | 1.0% | $37.84 | -2.9% | Stock | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 33,238 | $1,114 | 0.9% | $31.96 | -12.9% | REIT | 962166104 |
| CI | THE CIGNA GROUP COM | 3,727 | $1,046 | 0.9% | $197.98 | +25.2% | Stock | 125523100 |
| META | META PLATFORMS INC CL A | 3,611 | $1,036 | 0.9% | $146.62 | +67.1% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 2,427 | $1,027 | 0.8% | $14.65 | +126.5% | Stock | 67066G104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,249 | $1,022 | 0.8% | $53.21 | — | ETF | 46137V241 |
| BTU | PEABODY ENERGY CORP COM | 46,410 | $1,005 | 0.8% | $21.64 | -1.4% | Stock | 704551100 |
| — | KELLANOVA COM | 14,596 | $984 | 0.8% | $55.77 | +4.5% | Stock | 487836108 |
| RTX | RTX CORPORATION COM | 9,714 | $952 | 0.8% | $83.94 | +9.9% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 6,963 | $938 | 0.8% | $104.04 | +28.5% | Stock | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,467 | $937 | 0.8% | $95.38 | +1.4% | Stock | 83088M102 |
| PSX | PHILLIPS 66 COM | 9,686 | $924 | 0.8% | $64.72 | +36.8% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 12,285 | $912 | 0.8% | $76.68 | -8.7% | Stock | 65339F101 |
| CMI | CUMMINS INC COM | 3,675 | $901 | 0.7% | $187.35 | +13.7% | Stock | 231021106 |
| EIX | EDISON INTL COM | 12,619 | $876 | 0.7% | $53.16 | +17.2% | Stock | 281020107 |
| WSM | WILLIAMS SONOMA INC COM | 6,822 | $854 | 0.7% | $61.23 | -7.0% | Stock | 969904101 |
| GILD | GILEAD SCIENCES INC COM | 10,629 | $819 | 0.7% | $54.98 | +32.0% | Stock | 375558103 |
| EMN | EASTMAN CHEM CO COM | 9,580 | $802 | 0.7% | $84.09 | -13.0% | Stock | 277432100 |
| BIIB | BIOGEN INC COM | 2,804 | $799 | 0.7% | $257.12 | +15.8% | Stock | 09062X103 |
| NTR | NUTRIEN LTD COM | 13,362 | $789 | 0.7% | $77.76 | -25.3% | Stock | 67077M108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12,796 | $764 | 0.6% | $62.09 | — | ADR | 088606108 |
| AXP | AMERICAN EXPRESS CO COM | 4,274 | $745 | 0.6% | $161.79 | -3.5% | Stock | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,606 | $682 | 0.6% | $283.08 | — | ETF | 464287507 |
| WTBA | WEST BANCORPORATION INC CAP STK | 36,047 | $664 | 0.5% | $23.40 | -25.5% | Stock | 95123P106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,710 | $661 | 0.5% | $60.49 | +8.2% | Stock | 74251V102 |
| CVS | CVS HEALTH CORP COM | 9,213 | $637 | 0.5% | $80.49 | -20.1% | Stock | 126650100 |
| BK | BANK NEW YORK MELLON CORP COM | 13,502 | $601 | 0.5% | $51.03 | -21.8% | Stock | 064058100 |
| PG | PROCTER AND GAMBLE CO COM | 3,891 | $590 | 0.5% | $133.53 | +5.8% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 1,733 | $590 | 0.5% | $303.24 | +1.3% | Stock | 594918104 |
| — | HANESBRANDS INC COM | 124,655 | $566 | 0.5% | $14.49 | — | Stock | 410345102 |
| DVA | DAVITA INC COM | 5,601 | $563 | 0.5% | $83.29 | +11.4% | Stock | 23918K108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,968 | $557 | 0.5% | $31.58 | -1.2% | Stock | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 12,846 | $548 | 0.5% | $43.86 | -14.2% | Stock | 949746101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,036 | $545 | 0.5% | $35.56 | — | ETF | 336917109 |
| CR | CRANE COMPANY COMMON STOCK | 5,955 | $531 | 0.4% | $75.98 | 0.0% | Stock | 224408104 |
| AMP | AMERIPRISE FINL INC COM | 1,514 | $503 | 0.4% | $282.95 | +4.8% | Stock | 03076C106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,528 | $496 | 0.4% | $40.32 | +40.8% | Stock | 60871R209 |
| TRU | TRANSUNION COM | 6,301 | $494 | 0.4% | $65.25 | +4.6% | Stock | 89400J107 |
| WMT | WALMART INC COM | 3,117 | $490 | 0.4% | $45.20 | +8.3% | Stock | 931142103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,461 | $481 | 0.4% | $308.06 | -10.4% | Stock | 773903109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,912 | $473 | 0.4% | $94.81 | +21.2% | Stock | 02079K107 |
| ELV | ELEVANCE HEALTH INC COM | 992 | $441 | 0.4% | $397.15 | +11.5% | Stock | 036752103 |
| JPM | JPMORGAN CHASE & CO COM | 2,962 | $431 | 0.4% | $136.61 | -5.1% | Stock | 46625H100 |
| DD | DUPONT DE NEMOURS INC COM | 5,886 | $421 | 0.3% | $29.21 | -7.0% | Stock | 26614N102 |
| LNT | ALLIANT ENERGY CORP COM | 7,854 | $412 | 0.3% | $49.68 | -1.3% | Stock | 018802108 |
| IVV | ISHARES CORE S&P 500 ETF | 901 | $402 | 0.3% | $417.81 | — | ETF | 464287200 |
| MCK | MCKESSON CORP COM | 928 | $397 | 0.3% | $214.77 | +76.7% | Stock | 58155Q103 |
| PM | PHILIP MORRIS INTL INC COM | 3,950 | $386 | 0.3% | $76.31 | +10.7% | Stock | 718172109 |
| ATI | ATI INC COM | 8,556 | $378 | 0.3% | $27.84 | +37.4% | Stock | 01741R102 |
| SEE | SEALED AIR CORP NEW COM | 9,325 | $373 | 0.3% | $57.22 | -30.1% | Stock | 81211K100 |
| ABT | ABBOTT LABS COM | 3,409 | $372 | 0.3% | $118.69 | -14.5% | Stock | 002824100 |
| EXC | EXELON CORP COM | 8,683 | $354 | 0.3% | $37.41 | +0.1% | Stock | 30161N101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $344 | 0.3% | $49.64 | — | ETF | 464288604 |
| WPC | WP CAREY INC COM | 5,084 | $343 | 0.3% | $77.65 | — | REIT | 92936U109 |
| QCOM | QUALCOMM INC COM | 2,847 | $339 | 0.3% | $135.42 | -20.0% | Stock | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,247 | $327 | 0.3% | $126.23 | +5.1% | Stock | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,522 | $324 | 0.3% | $37.60 | +13.1% | Stock | 14448C104 |
| CXT | CRANE NXT CO COM | 5,400 | $305 | 0.3% | $33.59 | +46.9% | Stock | 224441105 |
| CAT | CATERPILLAR INC COM | 1,238 | $305 | 0.3% | $186.57 | +14.6% | Stock | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,715 | $298 | 0.2% | $144.39 | +16.2% | Stock | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 2,751 | $295 | 0.2% | $56.00 | +77.9% | Stock | 30231G102 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,150 | $278 | 0.2% | $188.05 | -0.1% | Stock | 504922105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 33,850 | $271 | 0.2% | $11.14 | — | CEF | 33848E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,124 | $264 | 0.2% | $49.35 | +19.4% | Stock | 110122108 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 32,925 | $251 | 0.2% | $9.50 | — | CEF | 958435109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,437 | $241 | 0.2% | $61.28 | — | ETF | 922042775 |
| CPB | THE CAMPBELLS COMPANY COM | 4,983 | $228 | 0.2% | $41.76 | +12.4% | Stock | 134429109 |
| CSCO | CISCO SYS INC COM | 4,402 | $228 | 0.2% | $45.51 | 0.0% | Stock | 17275R102 |
| GE | GE AEROSPACE COM NEW | 1,936 | $213 | 0.2% | $79.83 | 0.0% | Stock | 369604301 |
| — | DWS MUNICIPAL INCOME | 23,853 | $205 | 0.2% | $11.47 | — | CEF | 233368109 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 18,540 | $200 | 0.2% | $14.27 | — | CEF | 23334J107 |
| — | DNP SELECT INCOME FD INC COM | 11,201 | $117 | 0.1% | $11.01 | — | CEF | 23325P104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 10,264 | $103 | 0.1% | $14.12 | — | CEF | 24610T108 |