CIK: 0002088236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $124,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,181,212 | $18,817 | 15.1% | $14.40 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,856,657 | $15,002 | 12.1% | $8.03 | — | CEF | 85207K107 |
| — | ADAM NAT RES FD INC COM | 364,848 | $7,527 | 6.0% | $16.58 | — | CEF | 00548F105 |
| DE | DEERE & CO COM | 12,517 | $5,005 | 4.0% | $328.39 | +11.2% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,980 | $4,273 | 3.4% | $291.17 | +20.5% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 16,839 | $2,860 | 2.3% | $143.73 | +7.0% | Stock | 713448108 |
| INTC | INTEL CORP COM | 56,685 | $2,848 | 2.3% | $41.11 | -2.6% | Stock | 458140100 |
| INGR | INGREDION INC COM | 25,085 | $2,723 | 2.2% | $97.12 | +3.3% | Stock | 457187102 |
| MMM | 3M CO COM | 22,739 | $2,486 | 2.0% | $98.72 | -23.5% | Stock | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,844 | $2,254 | 1.8% | $310.25 | +2.4% | Stock | 38141G104 |
| AAPL | APPLE INC COM | 11,477 | $2,210 | 1.8% | $155.39 | +17.6% | Stock | 037833100 |
| GD | GENERAL DYNAMICS CORP COM | 7,883 | $2,047 | 1.6% | $193.42 | +21.1% | Stock | 369550108 |
| COP | CONOCOPHILLIPS COM | 16,928 | $1,965 | 1.6% | $63.18 | +73.7% | Stock | 20825C104 |
| JLL | JONES LANG LASALLE INC COM | 8,556 | $1,616 | 1.3% | $190.19 | -20.5% | Stock | 48020Q107 |
| WSM | WILLIAMS SONOMA INC COM | 7,566 | $1,527 | 1.2% | $62.01 | +35.1% | Stock | 969904101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 103,004 | $1,523 | 1.2% | $24.69 | — | Stock | 92556H206 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 19,722 | $1,257 | 1.0% | $60.58 | -19.4% | Stock | 810186106 |
| MSFT | MICROSOFT CORP COM | 3,317 | $1,247 | 1.0% | $324.64 | +7.9% | Stock | 594918104 |
| TPR | TAPESTRY INC COM | 33,305 | $1,226 | 1.0% | $32.35 | -9.8% | Stock | 876030107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 16,596 | $1,193 | 1.0% | $90.31 | -26.8% | Stock | 98980L101 |
| NVDA | NVIDIA CORPORATION COM | 2,223 | $1,101 | 0.9% | $14.65 | +216.2% | Stock | 67066G104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,249 | $1,095 | 0.9% | $53.21 | — | ETF | 46137V241 |
| ABBV | ABBVIE INC COM | 7,013 | $1,087 | 0.9% | $104.04 | +30.4% | Stock | 00287Y109 |
| PSX | PHILLIPS 66 COM | 8,082 | $1,076 | 0.9% | $64.72 | +71.6% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,418 | $1,034 | 0.8% | $30.89 | +0.4% | Stock | 92343V104 |
| — | INTERPUBLIC GROUP COS INC COM | 31,008 | $1,012 | 0.8% | $31.02 | -11.0% | Stock | 460690100 |
| META | META PLATFORMS INC CL A | 2,824 | $1,000 | 0.8% | $146.62 | +120.6% | Stock | 30303M102 |
| APD | AIR PRODS & CHEMS INC COM | 3,497 | $958 | 0.8% | $233.09 | +11.2% | Stock | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,197 | $922 | 0.7% | $95.41 | -4.7% | Stock | 83088M102 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,615 | $920 | 0.7% | $37.95 | -5.4% | Stock | 35671D857 |
| DVA | DAVITA INC COM | 8,772 | $919 | 0.7% | $88.11 | +4.9% | Stock | 23918K108 |
| RRC | RANGE RES CORP COM | 29,441 | $896 | 0.7% | $27.97 | +17.3% | Stock | 75281A109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 24,655 | $857 | 0.7% | $31.82 | -8.5% | REIT | 962166104 |
| CI | THE CIGNA GROUP COM | 2,843 | $851 | 0.7% | $197.98 | +41.8% | Stock | 125523100 |
| BTU | PEABODY ENERGY CORP COM | 34,728 | $845 | 0.7% | $21.64 | +8.1% | Stock | 704551100 |
| QCOM | QUALCOMM INC COM | 5,823 | $842 | 0.7% | $124.47 | -4.9% | Stock | 747525103 |
| NTR | NUTRIEN LTD COM | 14,826 | $835 | 0.7% | $75.18 | -30.2% | Stock | 67077M108 |
| CMI | CUMMINS INC COM | 3,475 | $833 | 0.7% | $187.35 | +15.7% | Stock | 231021106 |
| EMN | EASTMAN CHEM CO COM | 9,197 | $826 | 0.7% | $84.09 | -13.0% | Stock | 277432100 |
| AXP | AMERICAN EXPRESS CO COM | 4,287 | $803 | 0.6% | $161.74 | -2.9% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 12,702 | $772 | 0.6% | $76.07 | -29.7% | Stock | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,621 | $757 | 0.6% | $61.35 | +9.1% | Stock | 74251V102 |
| WTBA | WEST BANCORPORATION INC CAP STK | 34,216 | $725 | 0.6% | $23.40 | -23.6% | Stock | 95123P106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,559 | $709 | 0.6% | $283.08 | — | ETF | 464287507 |
| RTX | RTX CORPORATION COM | 8,358 | $703 | 0.6% | $83.94 | -9.9% | Stock | 75513E101 |
| BIIB | BIOGEN INC COM | 2,679 | $693 | 0.6% | $257.12 | -4.5% | Stock | 09062X103 |
| PG | PROCTER AND GAMBLE CO COM | 4,731 | $693 | 0.6% | $135.33 | +3.9% | Stock | 742718109 |
| BK | BANK NEW YORK MELLON CORP COM | 13,194 | $687 | 0.6% | $51.03 | -14.4% | Stock | 064058100 |
| CVS | CVS HEALTH CORP COM | 8,190 | $647 | 0.5% | $80.49 | -18.7% | Stock | 126650100 |
| — | KELLANOVA COM | 10,938 | $612 | 0.5% | $55.77 | -12.5% | Stock | 487836108 |
| WFC | WELLS FARGO CO NEW COM | 11,950 | $588 | 0.5% | $43.83 | -6.4% | Stock | 949746101 |
| AMP | AMERIPRISE FINL INC COM | 1,536 | $583 | 0.5% | $283.48 | +17.6% | Stock | 03076C106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,052 | $576 | 0.5% | $35.56 | — | ETF | 336917109 |
| JPM | JPMORGAN CHASE & CO. COM | 3,309 | $563 | 0.5% | $137.31 | +5.5% | Stock | 46625H100 |
| KR | KROGER CO COM | 12,218 | $558 | 0.4% | $43.75 | -3.1% | Stock | 501044101 |
| GILD | GILEAD SCIENCES INC COM | 6,791 | $550 | 0.4% | $54.98 | +31.3% | Stock | 375558103 |
| — | HANESBRANDS INC COM | 123,270 | $550 | 0.4% | $14.49 | — | Stock | 410345102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,000 | $546 | 0.4% | $62.09 | — | ADR | 088606108 |
| EIX | EDISON INTL COM | 7,616 | $544 | 0.4% | $53.26 | +11.8% | Stock | 281020107 |
| CR | CRANE COMPANY COMMON STOCK | 4,585 | $542 | 0.4% | $76.11 | +30.8% | Stock | 224408104 |
| CSCO | CISCO SYS INC COM | 10,573 | $534 | 0.4% | $47.62 | +0.8% | Stock | 17275R102 |
| WMT | WALMART INC COM | 3,347 | $528 | 0.4% | $45.69 | +13.0% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,684 | $519 | 0.4% | $94.81 | +42.1% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 5,171 | $517 | 0.4% | $75.65 | +29.0% | Stock | 30231G102 |
| ELV | ELEVANCE HEALTH INC COM | 1,024 | $483 | 0.4% | $398.39 | +12.1% | Stock | 036752103 |
| ALB | ALBEMARLE CORP COM | 3,259 | $471 | 0.4% | $170.35 | -22.4% | Stock | 012653101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,500 | $466 | 0.4% | $307.07 | -12.0% | Stock | 773903109 |
| MCK | MCKESSON CORP COM | 986 | $456 | 0.4% | $227.84 | +97.6% | Stock | 58155Q103 |
| DD | DUPONT DE NEMOURS INC COM | 5,898 | $454 | 0.4% | $29.20 | -0.7% | Stock | 26614N102 |
| LNT | ALLIANT ENERGY CORP COM | 8,738 | $448 | 0.4% | $49.40 | -6.0% | Stock | 018802108 |
| ABT | ABBOTT LABS COM | 3,774 | $415 | 0.3% | $116.61 | -17.6% | Stock | 002824100 |
| TRU | TRANSUNION COM | 5,880 | $404 | 0.3% | $65.25 | -7.7% | Stock | 89400J107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,163 | $377 | 0.3% | $40.32 | +38.8% | Stock | 60871R209 |
| CAT | CATERPILLAR INC COM | 1,262 | $373 | 0.3% | $187.99 | +33.6% | Stock | 149123101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $366 | 0.3% | $49.64 | — | ETF | 464288604 |
| ATI | ATI INC COM | 7,824 | $356 | 0.3% | $27.84 | +49.1% | Stock | 01741R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,160 | $354 | 0.3% | $37.60 | +37.1% | Stock | 14448C104 |
| WPC | WP CAREY INC COM | 5,264 | $341 | 0.3% | $77.05 | — | REIT | 92936U109 |
| EMR | EMERSON ELEC CO COM | 3,453 | $336 | 0.3% | $90.84 | -3.0% | Stock | 291011104 |
| SEE | SEALED AIR CORP NEW COM | 9,048 | $330 | 0.3% | $57.22 | -45.5% | Stock | 81211K100 |
| PM | PHILIP MORRIS INTL INC COM | 3,323 | $313 | 0.3% | $76.31 | +9.7% | Stock | 718172109 |
| CXT | CRANE NXT CO COM | 5,228 | $297 | 0.2% | $33.59 | +54.2% | Stock | 224441105 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 37,984 | $292 | 0.2% | $9.27 | — | CEF | 958435109 |
| IVV | ISHARES CORE S&P 500 ETF | 600 | $286 | 0.2% | $417.81 | — | ETF | 464287200 |
| FDX | FEDEX CORP COM | 1,061 | $268 | 0.2% | $196.64 | +23.2% | Stock | 31428X106 |
| AMAT | APPLIED MATLS INC COM | 1,623 | $263 | 0.2% | $140.73 | +2.4% | Stock | 038222105 |
| CVX | CHEVRON CORP NEW COM | 1,738 | $259 | 0.2% | $143.72 | -4.1% | Stock | 166764100 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,101 | $250 | 0.2% | $188.05 | +8.9% | Stock | 504922105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,437 | $249 | 0.2% | $61.28 | — | ETF | 922042775 |
| GE | GE AEROSPACE COM NEW | 1,938 | $247 | 0.2% | $79.83 | +14.6% | Stock | 369604301 |
| — | DWS MUNICIPAL INCOME | 26,342 | $234 | 0.2% | $11.04 | — | CEF | 233368109 |
| CPB | THE CAMPBELLS COMPANY COM | 5,028 | $217 | 0.2% | $41.67 | -8.6% | Stock | 134429109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 27,050 | $215 | 0.2% | $11.09 | — | CEF | 33848E106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,117 | $213 | 0.2% | $144.39 | +15.4% | Stock | 89417E109 |
| EXC | EXELON CORP COM | 5,909 | $212 | 0.2% | $37.41 | -5.1% | Stock | 30161N101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4,100 | $212 | 0.2% | $51.67 | — | ETF | 33738R506 |
| PFE | PFIZER INC COM | 7,167 | $206 | 0.2% | $26.40 | 0.0% | Stock | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,667 | $203 | 0.2% | $126.23 | -13.4% | Stock | 98956P102 |
| USB | US BANCORP DEL COM NEW | 4,646 | $201 | 0.2% | $33.10 | 0.0% | Stock | 902973304 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 18,581 | $200 | 0.2% | $14.16 | — | CEF | 23334J107 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 10,877 | $111 | 0.1% | $13.91 | — | CEF | 24610T108 |
| — | DNP SELECT INCOME FD INC COM | 11,621 | $99 | 0.1% | $10.94 | — | CEF | 23325P104 |