CIK: 0002088236 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $126,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,191,059 | $21,511 | 17.0% | $14.40 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,724,973 | $17,129 | 13.5% | $8.03 | — | CEF | 85207K107 |
| — | ADAM NAT RES FD INC COM | 228,876 | $5,404 | 4.3% | $16.58 | — | CEF | 00548F105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,842 | $4,817 | 3.8% | $291.17 | +40.3% | Stock | 084670702 |
| DE | DEERE & CO COM | 12,094 | $4,519 | 3.6% | $328.39 | +15.9% | Stock | 244199105 |
| INGR | INGREDION INC COM | 25,399 | $2,913 | 2.3% | $97.39 | +18.6% | Stock | 457187102 |
| PEP | PEPSICO INC COM | 17,326 | $2,858 | 2.3% | $144.11 | +12.6% | Stock | 713448108 |
| AAPL | APPLE INC COM | 12,630 | $2,660 | 2.1% | $158.69 | +16.7% | Stock | 037833100 |
| MMM | 3M CO COM | 23,604 | $2,412 | 1.9% | $97.65 | -3.5% | Stock | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 7,914 | $2,296 | 1.8% | $194.53 | +46.0% | Stock | 369550108 |
| NVDA | NVIDIA CORPORATION COM | 14,832 | $1,832 | 1.4% | $91.83 | +10.0% | Stock | 67066G104 |
| JLL | JONES LANG LASALLE INC COM | 8,416 | $1,728 | 1.4% | $190.19 | +2.0% | Stock | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,774 | $1,707 | 1.3% | $310.25 | +36.6% | Stock | 38141G104 |
| MSFT | MICROSOFT CORP COM | 3,619 | $1,617 | 1.3% | $331.65 | +25.8% | Stock | 594918104 |
| WSM | WILLIAMS SONOMA INC COM | 5,589 | $1,578 | 1.2% | $62.01 | +134.7% | Stock | 969904101 |
| TPR | TAPESTRY INC COM | 34,739 | $1,486 | 1.2% | $32.63 | +23.5% | Stock | 876030107 |
| COP | CONOCOPHILLIPS COM | 12,772 | $1,461 | 1.2% | $63.18 | +82.6% | Stock | 20825C104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,578 | $1,308 | 1.0% | $53.38 | — | ETF | 46137V241 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 20,084 | $1,307 | 1.0% | $60.51 | +4.4% | Stock | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,196 | $1,204 | 1.0% | $31.20 | +16.9% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 6,894 | $1,182 | 0.9% | $104.04 | +51.0% | Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,372 | $1,075 | 0.8% | $91.68 | — | ETF | 464287507 |
| RTX | RTX CORPORATION COM | 10,641 | $1,068 | 0.8% | $84.55 | +18.4% | Stock | 75513E101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 101,655 | $1,056 | 0.8% | $24.69 | — | Stock | 92556H206 |
| QCOM | QUALCOMM INC COM | 5,083 | $1,012 | 0.8% | $125.14 | +45.7% | Stock | 747525103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 16,467 | $975 | 0.8% | $90.31 | -32.0% | Stock | 98980L101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,482 | $956 | 0.8% | $92.72 | — | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 12,679 | $898 | 0.7% | $76.07 | -11.1% | Stock | 65339F101 |
| EMN | EASTMAN CHEM CO COM | 9,081 | $890 | 0.7% | $84.09 | +10.2% | Stock | 277432100 |
| META | META PLATFORMS INC CL A | 1,764 | $890 | 0.7% | $146.62 | +229.6% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 28,390 | $879 | 0.7% | $41.11 | -20.9% | Stock | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,105 | $864 | 0.7% | $95.41 | -2.7% | Stock | 83088M102 |
| DVA | DAVITA INC COM | 6,062 | $840 | 0.7% | $88.11 | +56.4% | Stock | 23918K108 |
| CMI | CUMMINS INC COM | 3,025 | $838 | 0.7% | $187.35 | +47.4% | Stock | 231021106 |
| LNT | ALLIANT ENERGY CORP COM | 16,202 | $825 | 0.7% | $47.91 | -0.4% | Stock | 018802108 |
| — | INTERPUBLIC GROUP COS INC COM | 27,311 | $794 | 0.6% | $31.02 | -7.1% | Stock | 460690100 |
| AMP | AMERIPRISE FINL INC COM | 1,851 | $791 | 0.6% | $301.50 | +38.8% | Stock | 03076C106 |
| PSX | PHILLIPS 66 COM | 5,548 | $783 | 0.6% | $64.72 | +115.7% | Stock | 718546104 |
| PG | PROCTER AND GAMBLE CO COM | 4,685 | $773 | 0.6% | $135.33 | +16.2% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,730 | $757 | 0.6% | $80.51 | — | ETF | 808524797 |
| NTR | NUTRIEN LTD COM | 14,669 | $747 | 0.6% | $75.18 | -31.0% | Stock | 67077M108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,509 | $746 | 0.6% | $61.35 | +24.5% | Stock | 74251V102 |
| AXP | AMERICAN EXPRESS CO COM | 3,211 | $744 | 0.6% | $161.74 | +40.5% | Stock | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,900 | $715 | 0.6% | $111.22 | +51.8% | Stock | 02079K107 |
| MCK | MCKESSON CORP COM | 1,206 | $705 | 0.6% | $277.93 | +98.8% | Stock | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,373 | $682 | 0.5% | $138.70 | +36.4% | Stock | 46625H100 |
| WMT | WALMART INC COM | 9,852 | $667 | 0.5% | $52.52 | +18.0% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 5,578 | $642 | 0.5% | $78.21 | +40.8% | Stock | 30231G102 |
| BK | BANK NEW YORK MELLON CORP COM | 10,259 | $614 | 0.5% | $51.03 | +9.2% | Stock | 064058100 |
| WTBA | WEST BANCORPORATION INC CAP STK | 34,216 | $612 | 0.5% | $23.40 | -27.4% | Stock | 95123P106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,057 | $609 | 0.5% | $35.56 | — | ETF | 336917109 |
| WFC | WELLS FARGO CO NEW COM | 10,241 | $608 | 0.5% | $43.83 | +29.8% | Stock | 949746101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,100 | $600 | 0.5% | $75.86 | — | ETF | 808524409 |
| — | HANESBRANDS INC COM | 118,895 | $586 | 0.5% | $14.49 | — | Stock | 410345102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,068 | $579 | 0.5% | $39.02 | — | ETF | 808524805 |
| CSCO | CISCO SYS INC COM | 11,953 | $568 | 0.4% | $47.57 | -4.8% | Stock | 17275R102 |
| KR | KROGER CO COM | 11,245 | $561 | 0.4% | $44.12 | +17.9% | Stock | 501044101 |
| ELV | ELEVANCE HEALTH INC COM | 975 | $528 | 0.4% | $398.39 | +28.9% | Stock | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,309 | $524 | 0.4% | $42.40 | +42.0% | Stock | 14448C104 |
| BIIB | BIOGEN INC COM | 2,228 | $517 | 0.4% | $257.12 | -15.5% | Stock | 09062X103 |
| IVV | ISHARES CORE S&P 500 ETF | 884 | $484 | 0.4% | $456.86 | — | ETF | 464287200 |
| CI | THE CIGNA GROUP COM | 1,409 | $466 | 0.4% | $197.98 | +68.8% | Stock | 125523100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,493 | $411 | 0.3% | $307.07 | -14.5% | Stock | 773903109 |
| CVS | CVS HEALTH CORP COM | 6,932 | $409 | 0.3% | $80.49 | -27.3% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 3,764 | $391 | 0.3% | $116.54 | -11.7% | Stock | 002824100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,054 | $389 | 0.3% | $62.06 | — | ETF | 808524201 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $378 | 0.3% | $49.64 | — | ETF | 464288604 |
| AMAT | APPLIED MATLS INC COM | 1,593 | $376 | 0.3% | $140.73 | +50.2% | Stock | 038222105 |
| AMZN | AMAZON COM INC COM | 1,838 | $355 | 0.3% | $166.93 | +10.1% | Stock | 023135106 |
| ALB | ALBEMARLE CORP COM | 3,485 | $333 | 0.3% | $166.92 | -31.0% | Stock | 012653101 |
| NFLX | NETFLIX INC COM | 474 | $320 | 0.3% | $56.38 | +10.8% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 2,040 | $319 | 0.3% | $143.32 | +3.5% | Stock | 166764100 |
| ATI | ATI INC COM | 5,723 | $317 | 0.3% | $27.84 | +101.2% | Stock | 01741R102 |
| SEE | SEALED AIR CORP NEW COM | 9,043 | $315 | 0.2% | $56.92 | -39.8% | Stock | 81211K100 |
| GE | GE AEROSPACE COM NEW | 1,943 | $309 | 0.2% | $79.83 | +97.9% | Stock | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,039 | $304 | 0.2% | $60.30 | — | ETF | 921909768 |
| WPC | WP CAREY INC COM | 5,415 | $298 | 0.2% | $76.46 | — | REIT | 92936U109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,135 | $290 | 0.2% | $84.44 | — | ETF | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,985 | $290 | 0.2% | $97.94 | — | ETF | 464287226 |
| FDX | FEDEX CORP COM | 960 | $288 | 0.2% | $196.64 | +28.0% | Stock | 31428X106 |
| MELI | MERCADOLIBRE INC COM | 174 | $286 | 0.2% | $1636.68 | -3.5% | Stock | 58733R102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,525 | $285 | 0.2% | $52.25 | — | ETF | 92189H409 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 35,983 | $283 | 0.2% | $9.27 | — | CEF | 958435109 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,646 | $274 | 0.2% | $37.95 | +30.0% | Stock | 35671D857 |
| RRC | RANGE RES CORP COM | 8,087 | $271 | 0.2% | $27.97 | +28.5% | Stock | 75281A109 |
| APD | AIR PRODS & CHEMS INC COM | 1,041 | $269 | 0.2% | $233.09 | +4.0% | Stock | 009158106 |
| CR | CRANE COMPANY COMMON STOCK | 1,851 | $268 | 0.2% | $76.11 | +84.6% | Stock | 224408104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 722 | $263 | 0.2% | $337.25 | — | ETF | 464287614 |
| — | KELLANOVA COM | 4,557 | $263 | 0.2% | $55.77 | +0.7% | Stock | 487836108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,437 | $260 | 0.2% | $61.28 | — | ETF | 922042775 |
| TRU | TRANSUNION COM | 3,498 | $259 | 0.2% | $65.25 | +13.4% | Stock | 89400J107 |
| CAT | CATERPILLAR INC COM | 759 | $253 | 0.2% | $187.99 | +80.2% | Stock | 149123101 |
| — | DWS MUNICIPAL INCOME | 26,586 | $252 | 0.2% | $11.04 | — | CEF | 233368109 |
| PM | PHILIP MORRIS INTL INC COM | 2,471 | $250 | 0.2% | $76.31 | +19.6% | Stock | 718172109 |
| CPB | THE CAMPBELLS COMPANY COM | 5,517 | $249 | 0.2% | $41.56 | +1.0% | Stock | 134429109 |
| DD | DUPONT DE NEMOURS INC COM | 2,979 | $240 | 0.2% | $29.20 | +8.1% | Stock | 26614N102 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 27,893 | $236 | 0.2% | $11.01 | — | CEF | 33848E106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4,100 | $224 | 0.2% | $51.67 | — | ETF | 33738R506 |
| CXT | CRANE NXT CO COM | 3,631 | $223 | 0.2% | $33.59 | +78.9% | Stock | 224441105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,852 | $221 | 0.2% | $46.00 | — | ETF | 808524839 |
| PFE | PFIZER INC COM | 7,848 | $220 | 0.2% | $26.25 | -5.6% | Stock | 717081103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,562 | $215 | 0.2% | $87.29 | — | ETF | 78464A821 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,181 | $215 | 0.2% | $167.35 | 0.0% | Stock | 02079K305 |
| BTU | PEABODY ENERGY CORP COM | 9,541 | $211 | 0.2% | $21.64 | +4.1% | Stock | 704551100 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 18,795 | $206 | 0.2% | $14.16 | — | CEF | 23334J107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,125 | $203 | 0.2% | $65.87 | — | ETF | 46138E354 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,896 | $202 | 0.2% | $107.61 | — | ETF | 464288414 |
| EMR | EMERSON ELEC CO COM | 1,824 | $201 | 0.2% | $90.84 | +18.3% | Stock | 291011104 |
| MRK | MERCK & CO INC COM | 1,618 | $200 | 0.2% | $115.77 | +5.1% | Stock | 58933Y105 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 10,967 | $116 | 0.1% | $13.91 | — | CEF | 24610T108 |
| — | DNP SELECT INCOME FD INC COM | 12,098 | $99 | 0.1% | $10.85 | — | CEF | 23325P104 |