CIK: 0002088236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $122,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,199,972 | $17,184 | 14.0% | $14.40 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,003,077 | $15,183 | 12.4% | $8.03 | — | CEF | 85207K107 |
| — | ADAM NAT RES FD INC COM | 446,491 | $10,323 | 8.4% | $16.58 | — | CEF | 00548F105 |
| DE | DEERE & CO COM | 12,577 | $4,746 | 3.9% | $328.39 | +21.2% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,567 | $4,052 | 3.3% | $289.03 | +22.7% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,800 | $2,847 | 2.3% | $143.73 | +16.3% | Stock | 713448108 |
| INTC | INTEL CORP COM | 74,401 | $2,645 | 2.2% | $41.11 | -16.8% | Stock | 458140100 |
| INGR | INGREDION INC COM | 23,299 | $2,293 | 1.9% | $96.88 | +7.1% | Stock | 457187102 |
| COP | CONOCOPHILLIPS COM | 17,911 | $2,146 | 1.8% | $63.18 | +70.8% | Stock | 20825C104 |
| FDX | FEDEX CORP COM | 7,575 | $2,007 | 1.6% | $196.64 | +25.5% | Stock | 31428X106 |
| MMM | 3M CO COM | 20,979 | $1,964 | 1.6% | $100.66 | -21.0% | Stock | 88579Y101 |
| AAPL | APPLE INC COM | 11,197 | $1,917 | 1.6% | $154.71 | +17.2% | Stock | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,555 | $1,797 | 1.5% | $309.86 | +1.8% | Stock | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 7,034 | $1,554 | 1.3% | $188.50 | +12.0% | Stock | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 5,213 | $1,477 | 1.2% | $233.09 | +17.9% | Stock | 009158106 |
| RRC | RANGE RES CORP COM | 44,615 | $1,446 | 1.2% | $27.97 | +11.8% | Stock | 75281A109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 105,704 | $1,364 | 1.1% | $24.69 | — | Stock | 92556H206 |
| BTU | PEABODY ENERGY CORP COM | 51,456 | $1,337 | 1.1% | $21.64 | -0.1% | Stock | 704551100 |
| WSM | WILLIAMS SONOMA INC COM | 8,069 | $1,254 | 1.0% | $62.01 | +6.9% | Stock | 969904101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 17,385 | $1,216 | 1.0% | $90.31 | -23.1% | Stock | 98980L101 |
| JLL | JONES LANG LASALLE INC COM | 8,554 | $1,208 | 1.0% | $190.19 | -14.1% | Stock | 48020Q107 |
| FCX | FREEPORT-MCMORAN INC CL B | 31,919 | $1,190 | 1.0% | $37.95 | +2.8% | Stock | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 36,909 | $1,132 | 0.9% | $31.82 | -3.8% | REIT | 962166104 |
| PSX | PHILLIPS 66 COM | 9,090 | $1,092 | 0.9% | $64.72 | +59.7% | Stock | 718546104 |
| META | META PLATFORMS INC CL A | 3,597 | $1,080 | 0.9% | $146.62 | +104.1% | Stock | 30303M102 |
| CI | THE CIGNA GROUP COM | 3,744 | $1,071 | 0.9% | $197.98 | +37.8% | Stock | 125523100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 20,398 | $1,054 | 0.9% | $60.58 | -14.7% | Stock | 810186106 |
| NVDA | NVIDIA CORPORATION COM | 2,417 | $1,052 | 0.9% | $14.65 | +205.6% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 6,952 | $1,036 | 0.8% | $104.04 | +30.1% | Stock | 00287Y109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,249 | $1,013 | 0.8% | $53.21 | — | ETF | 46137V241 |
| TPR | TAPESTRY INC COM | 35,017 | $1,007 | 0.8% | $32.35 | +6.1% | Stock | 876030107 |
| NTR | NUTRIEN LTD COM | 15,407 | $952 | 0.8% | $75.18 | -22.5% | Stock | 67077M108 |
| — | INTERPUBLIC GROUP COS INC COM | 30,909 | $886 | 0.7% | $31.02 | -2.4% | Stock | 460690100 |
| — | KELLANOVA COM | 14,670 | $873 | 0.7% | $55.77 | -1.6% | Stock | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,554 | $843 | 0.7% | $95.41 | +2.8% | Stock | 83088M102 |
| CMI | CUMMINS INC COM | 3,691 | $843 | 0.7% | $187.35 | +22.0% | Stock | 231021106 |
| EIX | EDISON INTL COM | 12,754 | $807 | 0.7% | $53.26 | +17.2% | Stock | 281020107 |
| GILD | GILEAD SCIENCES INC COM | 10,603 | $795 | 0.6% | $54.98 | +28.6% | Stock | 375558103 |
| EMN | EASTMAN CHEM CO COM | 9,621 | $738 | 0.6% | $84.09 | -10.3% | Stock | 277432100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12,737 | $724 | 0.6% | $62.09 | — | ADR | 088606108 |
| BIIB | BIOGEN INC COM | 2,780 | $714 | 0.6% | $257.12 | +4.0% | Stock | 09062X103 |
| NEE | NEXTERA ENERGY INC COM | 12,457 | $714 | 0.6% | $76.51 | -15.8% | Stock | 65339F101 |
| RTX | RTX CORPORATION COM | 9,730 | $700 | 0.6% | $83.94 | -3.2% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 4,628 | $675 | 0.6% | $135.21 | +6.6% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,825 | $675 | 0.6% | $30.85 | -6.0% | Stock | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,275 | $668 | 0.5% | $61.14 | +16.3% | Stock | 74251V102 |
| DVA | DAVITA INC COM | 7,000 | $662 | 0.5% | $87.03 | +17.2% | Stock | 23918K108 |
| AXP | AMERICAN EXPRESS CO COM | 4,362 | $651 | 0.5% | $161.74 | -1.8% | Stock | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,541 | $634 | 0.5% | $283.08 | — | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 8,555 | $597 | 0.5% | $80.49 | -19.8% | Stock | 126650100 |
| MSFT | MICROSOFT CORP COM | 1,875 | $592 | 0.5% | $304.86 | +6.5% | Stock | 594918104 |
| BK | BANK NEW YORK MELLON CORP COM | 13,145 | $561 | 0.5% | $51.03 | -18.0% | Stock | 064058100 |
| WTBA | WEST BANCORPORATION INC CAP STK | 34,216 | $558 | 0.5% | $23.40 | -21.0% | Stock | 95123P106 |
| WMT | WALMART INC COM | 3,363 | $538 | 0.4% | $45.69 | +13.4% | Stock | 931142103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,043 | $536 | 0.4% | $35.56 | — | ETF | 336917109 |
| CR | CRANE COMPANY COMMON STOCK | 6,021 | $535 | 0.4% | $76.11 | +15.4% | Stock | 224408104 |
| WFC | WELLS FARGO CO NEW COM | 12,984 | $531 | 0.4% | $43.83 | -7.2% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,912 | $516 | 0.4% | $94.81 | +36.1% | Stock | 02079K107 |
| AMP | AMERIPRISE FINL INC COM | 1,520 | $501 | 0.4% | $282.95 | +16.8% | Stock | 03076C106 |
| — | HANESBRANDS INC COM | 124,519 | $493 | 0.4% | $14.49 | — | Stock | 410345102 |
| QCOM | QUALCOMM INC COM | 4,408 | $490 | 0.4% | $126.44 | -13.0% | Stock | 747525103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,567 | $481 | 0.4% | $40.32 | +49.2% | Stock | 60871R209 |
| JPM | JPMORGAN CHASE & CO. COM | 3,169 | $460 | 0.4% | $136.98 | +3.9% | Stock | 46625H100 |
| ELV | ELEVANCE HEALTH INC COM | 1,024 | $446 | 0.4% | $398.39 | +9.6% | Stock | 036752103 |
| TRU | TRANSUNION COM | 6,076 | $436 | 0.4% | $65.25 | +18.6% | Stock | 89400J107 |
| DD | DUPONT DE NEMOURS INC COM | 5,809 | $433 | 0.4% | $29.21 | +2.3% | Stock | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,461 | $418 | 0.3% | $308.06 | -3.7% | Stock | 773903109 |
| MCK | MCKESSON CORP COM | 951 | $413 | 0.3% | $219.66 | +89.7% | Stock | 58155Q103 |
| CSCO | CISCO SYS INC COM | 7,443 | $400 | 0.3% | $47.47 | +6.0% | Stock | 17275R102 |
| LNT | ALLIANT ENERGY CORP COM | 8,152 | $395 | 0.3% | $49.61 | -3.6% | Stock | 018802108 |
| PM | PHILIP MORRIS INTL INC COM | 3,969 | $367 | 0.3% | $76.31 | +12.9% | Stock | 718172109 |
| ALB | ALBEMARLE CORP COM | 2,105 | $358 | 0.3% | $191.29 | 0.0% | Stock | 012653101 |
| XOM | EXXON MOBIL CORP COM | 3,033 | $357 | 0.3% | $60.19 | +67.8% | Stock | 30231G102 |
| ATI | ATI INC COM | 8,556 | $352 | 0.3% | $27.84 | +59.6% | Stock | 01741R102 |
| CAT | CATERPILLAR INC COM | 1,262 | $344 | 0.3% | $187.99 | +39.1% | Stock | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,198 | $342 | 0.3% | $37.60 | +42.1% | Stock | 14448C104 |
| ABT | ABBOTT LABS COM | 3,497 | $339 | 0.3% | $118.23 | -15.0% | Stock | 002824100 |
| KR | KROGER CO COM | 7,394 | $331 | 0.3% | $44.64 | 0.0% | Stock | 501044101 |
| EXC | EXELON CORP COM | 8,611 | $325 | 0.3% | $37.41 | -0.5% | Stock | 30161N101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $322 | 0.3% | $49.64 | — | ETF | 464288604 |
| SEE | SEALED AIR CORP NEW COM | 9,255 | $304 | 0.2% | $57.22 | -36.2% | Stock | 81211K100 |
| CXT | CRANE NXT CO COM | 5,387 | $299 | 0.2% | $33.59 | +68.0% | Stock | 224441105 |
| EMR | EMERSON ELEC CO COM | 3,088 | $298 | 0.2% | $91.16 | 0.0% | Stock | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 657 | $282 | 0.2% | $417.81 | — | ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC COM | 1,711 | $279 | 0.2% | $144.39 | +10.7% | Stock | 89417E109 |
| WPC | WP CAREY INC COM | 5,162 | $279 | 0.2% | $77.30 | — | REIT | 92936U109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 34,387 | $256 | 0.2% | $11.09 | — | CEF | 33848E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,234 | $251 | 0.2% | $126.23 | -1.6% | Stock | 98956P102 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 33,154 | $237 | 0.2% | $9.50 | — | CEF | 958435109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,060 | $236 | 0.2% | $49.35 | +10.1% | Stock | 110122108 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,154 | $232 | 0.2% | $188.05 | +9.0% | Stock | 504922105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,437 | $230 | 0.2% | $61.28 | — | ETF | 922042775 |
| CVX | CHEVRON CORP NEW COM | 1,292 | $218 | 0.2% | $145.76 | 0.0% | Stock | 166764100 |
| CPB | THE CAMPBELLS COMPANY COM | 5,272 | $217 | 0.2% | $41.67 | -3.7% | Stock | 134429109 |
| GE | GE AEROSPACE COM NEW | 1,937 | $214 | 0.2% | $79.83 | +11.1% | Stock | 369604301 |
| AMAT | APPLIED MATLS INC COM | 1,481 | $205 | 0.2% | $140.40 | 0.0% | Stock | 038222105 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 17,994 | $192 | 0.2% | $14.27 | — | CEF | 23334J107 |
| — | DWS MUNICIPAL INCOME | 21,979 | $169 | 0.1% | $11.47 | — | CEF | 233368109 |
| — | DNP SELECT INCOME FD INC COM | 11,398 | $109 | 0.1% | $10.99 | — | CEF | 23325P104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 10,291 | $89 | 0.1% | $14.12 | — | CEF | 24610T108 |