CIK: 0002088236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $135,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,205,942 | $24,577 | 18.1% | $14.47 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,720,795 | $17,982 | 13.3% | $8.03 | — | CEF | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,474 | $5,281 | 3.9% | $291.17 | +51.9% | Stock | 084670702 |
| DE | DEERE & CO COM | 12,078 | $5,041 | 3.7% | $328.39 | +12.4% | Stock | 244199105 |
| — | ADAM NAT RES FD INC COM | 214,832 | $4,988 | 3.7% | $16.58 | — | CEF | 00548F105 |
| INGR | INGREDION INC COM | 24,461 | $3,362 | 2.5% | $97.39 | +30.6% | Stock | 457187102 |
| MMM | 3M CO COM | 23,117 | $3,160 | 2.3% | $97.65 | +22.0% | Stock | 88579Y101 |
| AAPL | APPLE INC COM | 12,984 | $3,025 | 2.2% | $160.42 | +38.4% | Stock | 037833100 |
| PEP | PEPSICO INC COM | 17,427 | $2,963 | 2.2% | $144.11 | +13.0% | Stock | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 7,926 | $2,395 | 1.8% | $194.53 | +47.3% | Stock | 369550108 |
| JLL | JONES LANG LASALLE INC COM | 8,023 | $2,165 | 1.6% | $190.19 | +27.5% | Stock | 48020Q107 |
| NVDA | NVIDIA CORPORATION COM | 14,333 | $1,741 | 1.3% | $91.83 | +28.6% | Stock | 67066G104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 19,731 | $1,711 | 1.3% | $60.51 | +8.5% | Stock | 810186106 |
| TPR | TAPESTRY INC COM | 34,029 | $1,599 | 1.2% | $32.63 | +23.0% | Stock | 876030107 |
| WSM | WILLIAMS SONOMA INC COM | 10,019 | $1,552 | 1.1% | $96.77 | +45.3% | Stock | 969904101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,916 | $1,444 | 1.1% | $310.25 | +53.1% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 7,298 | $1,441 | 1.1% | $108.18 | +65.2% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 3,191 | $1,373 | 1.0% | $331.65 | +27.6% | Stock | 594918104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,249 | $1,362 | 1.0% | $53.38 | — | ETF | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,618 | $1,285 | 0.9% | $31.20 | +23.1% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 10,559 | $1,279 | 0.9% | $84.55 | +31.4% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 11,442 | $1,205 | 0.9% | $63.18 | +66.3% | Stock | 20825C104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 16,528 | $1,153 | 0.8% | $90.31 | -30.8% | Stock | 98980L101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,002 | $1,122 | 0.8% | $91.68 | — | ETF | 464287507 |
| — | PARAMOUNT GLOBAL CLASS B COM | 100,212 | $1,064 | 0.8% | $24.69 | — | Stock | 92556H206 |
| NEE | NEXTERA ENERGY INC COM | 12,433 | $1,051 | 0.8% | $76.07 | -1.6% | Stock | 65339F101 |
| LNT | ALLIANT ENERGY CORP COM | 16,493 | $1,001 | 0.7% | $48.03 | +13.2% | Stock | 018802108 |
| EMN | EASTMAN CHEM CO COM | 8,866 | $993 | 0.7% | $84.09 | +12.0% | Stock | 277432100 |
| SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | 9,364 | $976 | 0.7% | $92.72 | — | ETF | 808524300 |
| AMP | AMERIPRISE FINL INC COM | 2,067 | $971 | 0.7% | $314.56 | +35.6% | Stock | 03076C106 |
| AXP | AMERICAN EXPRESS CO COM | 3,367 | $913 | 0.7% | $165.60 | +48.0% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 1,564 | $895 | 0.7% | $146.62 | +249.3% | Stock | 30303M102 |
| — | HANESBRANDS INC COM | 120,604 | $886 | 0.7% | $14.39 | — | Stock | 410345102 |
| CMI | CUMMINS INC COM | 2,700 | $874 | 0.6% | $187.35 | +53.7% | Stock | 231021106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,680 | $818 | 0.6% | $80.51 | — | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 4,700 | $814 | 0.6% | $135.33 | +21.4% | Stock | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,413 | $809 | 0.6% | $61.35 | +24.9% | Stock | 74251V102 |
| WMT | WALMART INC COM | 9,928 | $802 | 0.6% | $52.52 | +38.0% | Stock | 931142103 |
| — | INTERPUBLIC GROUP COS INC COM | 25,073 | $793 | 0.6% | $31.02 | -6.5% | Stock | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,864 | $777 | 0.6% | $95.41 | +5.4% | Stock | 83088M102 |
| DVA | DAVITA INC COM | 4,625 | $758 | 0.6% | $88.11 | +67.7% | Stock | 23918K108 |
| QCOM | QUALCOMM INC COM | 4,261 | $725 | 0.5% | $125.14 | +36.8% | Stock | 747525103 |
| PSX | PHILLIPS 66 COM | 5,449 | $716 | 0.5% | $64.72 | +98.4% | Stock | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,802 | $708 | 0.5% | $43.86 | +56.2% | Stock | 14448C104 |
| NTR | NUTRIEN LTD COM | 14,389 | $692 | 0.5% | $75.18 | -38.6% | Stock | 67077M108 |
| XOM | EXXON MOBIL CORP COM | 5,881 | $689 | 0.5% | $79.85 | +37.8% | Stock | 30231G102 |
| BK | BANK NEW YORK MELLON CORP COM | 9,405 | $676 | 0.5% | $51.03 | +25.1% | Stock | 064058100 |
| HD | HOME DEPOT INC COM | 1,637 | $663 | 0.5% | $352.64 | 0.0% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,939 | $659 | 0.5% | $111.78 | +50.5% | Stock | 02079K107 |
| WTBA | WEST BANCORPORATION INC CAP STK | 34,216 | $650 | 0.5% | $23.40 | -18.0% | Stock | 95123P106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,497 | $650 | 0.5% | $35.56 | — | ETF | 336917109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,740 | $647 | 0.5% | $39.11 | — | ETF | 808524805 |
| SCHV | SCHWAB U S LARGE-CAP VALUE ETF | 7,957 | $639 | 0.5% | $75.86 | — | ETF | 808524409 |
| CSCO | CISCO SYS INC COM | 11,954 | $636 | 0.5% | $47.57 | -1.6% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 2,936 | $619 | 0.5% | $138.70 | +47.8% | Stock | 46625H100 |
| MCK | MCKESSON CORP COM | 1,216 | $601 | 0.4% | $277.93 | +99.1% | Stock | 58155Q103 |
| INTC | INTEL CORP COM | 25,288 | $593 | 0.4% | $41.11 | -39.4% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 10,114 | $571 | 0.4% | $43.83 | +25.1% | Stock | 949746101 |
| KR | KROGER CO COM | 9,433 | $541 | 0.4% | $44.12 | +18.2% | Stock | 501044101 |
| ELV | ELEVANCE HEALTH INC COM | 992 | $516 | 0.4% | $400.48 | +30.0% | Stock | 036752103 |
| IVV | ISHARES CORE S&P 500 ETF | 858 | $495 | 0.4% | $456.86 | — | ETF | 464287200 |
| CVS | CVS HEALTH CORP COM | 6,883 | $433 | 0.3% | $80.49 | -31.4% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 3,795 | $433 | 0.3% | $116.54 | -8.1% | Stock | 002824100 |
| CI | THE CIGNA GROUP COM | 1,230 | $426 | 0.3% | $197.98 | +69.2% | Stock | 125523100 |
| SCHX | SCHWAB U S LARGE-CAP ETF | 6,092 | $413 | 0.3% | $62.06 | — | ETF | 808524201 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,310 | $407 | 0.3% | $49.64 | — | ETF | 464288604 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,477 | $396 | 0.3% | $307.07 | -15.5% | Stock | 773903109 |
| AMZN | AMAZON COM INC COM | 2,073 | $386 | 0.3% | $168.69 | +8.2% | Stock | 023135106 |
| ATI | ATI INC COM | 5,723 | $383 | 0.3% | $27.84 | +123.0% | Stock | 01741R102 |
| BIIB | BIOGEN INC COM | 1,937 | $376 | 0.3% | $257.12 | -18.6% | Stock | 09062X103 |
| ALB | ALBEMARLE CORP COM | 3,943 | $373 | 0.3% | $157.56 | -45.2% | Stock | 012653101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,883 | $372 | 0.3% | $86.62 | — | ETF | 464287309 |
| GE | GE AEROSPACE COM NEW | 1,961 | $370 | 0.3% | $79.83 | +110.4% | Stock | 369604301 |
| MELI | MERCADOLIBRE INC COM | 174 | $357 | 0.3% | $1636.68 | +15.0% | Stock | 58733R102 |
| WPC | WP CAREY INC COM | 5,494 | $342 | 0.3% | $76.25 | — | REIT | 92936U109 |
| CVX | CHEVRON CORP NEW COM | 2,311 | $340 | 0.3% | $142.92 | -2.1% | Stock | 166764100 |
| NFLX | NETFLIX INC COM | 479 | $340 | 0.3% | $56.49 | +18.4% | Stock | 64110L106 |
| SEE | SEALED AIR CORP NEW COM | 9,058 | $329 | 0.2% | $56.92 | -40.7% | Stock | 81211K100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,061 | $328 | 0.2% | $60.30 | — | ETF | 921909768 |
| AMAT | APPLIED MATLS INC COM | 1,600 | $323 | 0.2% | $140.73 | +43.8% | Stock | 038222105 |
| — | KELLANOVA COM | 3,923 | $317 | 0.2% | $55.77 | +22.6% | Stock | 487836108 |
| CAT | CATERPILLAR INC COM | 794 | $310 | 0.2% | $194.64 | +74.0% | Stock | 149123101 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 3,007 | $305 | 0.2% | $97.94 | — | ETF | 464287226 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 36,363 | $298 | 0.2% | $9.26 | — | CEF | 958435109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,585 | $296 | 0.2% | $52.26 | — | ETF | 92189H409 |
| PM | PHILIP MORRIS INTL INC COM | 2,342 | $284 | 0.2% | $76.31 | +43.9% | Stock | 718172109 |
| CPB | THE CAMPBELLS COMPANY COM | 5,784 | $283 | 0.2% | $41.78 | +10.6% | Stock | 134429109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,437 | $280 | 0.2% | $61.28 | — | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 731 | $275 | 0.2% | $337.72 | — | ETF | 464287614 |
| — | DWS MUNICIPAL INCOME | 26,910 | $268 | 0.2% | $11.03 | — | CEF | 233368109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 28,240 | $266 | 0.2% | $10.99 | — | CEF | 33848E106 |
| TRU | TRANSUNION COM | 2,493 | $261 | 0.2% | $65.25 | +37.2% | Stock | 89400J107 |
| CR | CRANE COMPANY COMMON STOCK | 1,610 | $255 | 0.2% | $76.11 | +96.5% | Stock | 224408104 |
| FDX | FEDEX CORP COM | 911 | $249 | 0.2% | $196.64 | +43.0% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 413 | $241 | 0.2% | $548.30 | 0.0% | Stock | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 777 | $231 | 0.2% | $233.09 | +12.9% | Stock | 009158106 |
| PFE | PFIZER INC COM | 7,803 | $226 | 0.2% | $26.25 | +1.6% | Stock | 717081103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,568 | $225 | 0.2% | $87.29 | — | ETF | 78464A821 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,139 | $225 | 0.2% | $65.87 | — | ETF | 46138E354 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,036 | $221 | 0.2% | $107.68 | — | ETF | 464288414 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | $215 | 0.2% | $423.12 | — | ETF | 78467X109 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 18,896 | $213 | 0.2% | $14.16 | — | CEF | 23334J107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,270 | $211 | 0.2% | $167.31 | -0.3% | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 1,838 | $209 | 0.2% | $115.43 | -2.1% | Stock | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 4,531 | $207 | 0.2% | $41.12 | 0.0% | Stock | 902973304 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,121 | $206 | 0.2% | $37.95 | +16.6% | Stock | 35671D857 |
| KO | COCA COLA CO COM | 2,851 | $205 | 0.2% | $65.65 | 0.0% | Stock | 191216100 |
| FISV | FISERV INC COM | 1,132 | $203 | 0.1% | $164.95 | 0.0% | Stock | 337738108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,242 | $202 | 0.1% | $46.00 | — | ETF | 808524839 |
| — | DNP SELECT INCOME FD INC COM | 12,341 | $124 | 0.1% | $10.83 | — | CEF | 23325P104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 11,009 | $123 | 0.1% | $13.91 | — | CEF | 24610T108 |