CIK: 0002088236 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $125,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,173,931 | $23,643 | 18.8% | $14.47 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,694,912 | $16,356 | 13.0% | $8.03 | — | CEF | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,195 | $5,074 | 4.0% | $291.17 | +58.6% | Stock | 084670702 |
| DE | DEERE & CO COM | 11,957 | $5,066 | 4.0% | $328.39 | +26.1% | Stock | 244199105 |
| — | ADAM NAT RES FD INC COM | 200,484 | $4,359 | 3.5% | $16.58 | — | CEF | 00548F105 |
| INGR | INGREDION INC COM | 23,503 | $3,233 | 2.6% | $97.39 | +44.5% | Stock | 457187102 |
| AAPL | APPLE INC COM | 12,586 | $3,152 | 2.5% | $160.42 | +46.2% | Stock | 037833100 |
| MMM | 3M CO COM | 22,405 | $2,892 | 2.3% | $97.65 | +31.5% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 17,423 | $2,649 | 2.1% | $144.11 | +8.6% | Stock | 713448108 |
| TPR | TAPESTRY INC COM | 32,774 | $2,141 | 1.7% | $32.63 | +64.0% | Stock | 876030107 |
| GD | GENERAL DYNAMICS CORP COM | 7,814 | $2,059 | 1.6% | $194.53 | +44.9% | Stock | 369550108 |
| NVDA | NVIDIA CORPORATION COM | 14,333 | $1,925 | 1.5% | $91.83 | +50.1% | Stock | 67066G104 |
| JLL | JONES LANG LASALLE INC COM | 7,127 | $1,804 | 1.4% | $190.19 | +40.1% | Stock | 48020Q107 |
| WSM | WILLIAMS SONOMA INC COM | 8,479 | $1,570 | 1.3% | $96.77 | +61.4% | Stock | 969904101 |
| MSFT | MICROSOFT CORP COM | 3,252 | $1,371 | 1.1% | $333.35 | +26.7% | Stock | 594918104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,276 | $1,359 | 1.1% | $53.38 | — | ETF | 46137V241 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 16,010 | $1,307 | 1.0% | $90.31 | -12.9% | Stock | 98980L101 |
| ABBV | ABBVIE INC COM | 7,299 | $1,297 | 1.0% | $108.18 | +64.0% | Stock | 00287Y109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 18,253 | $1,211 | 1.0% | $60.51 | +23.1% | Stock | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,536 | $1,141 | 0.9% | $31.20 | +26.3% | Stock | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,042 | $1,124 | 0.9% | $91.68 | — | ETF | 464287507 |
| AMP | AMERIPRISE FINL INC COM | 2,068 | $1,101 | 0.9% | $314.56 | +67.3% | Stock | 03076C106 |
| RTX | RTX CORPORATION COM | 9,106 | $1,054 | 0.8% | $84.55 | +39.9% | Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,775 | $1,016 | 0.8% | $310.25 | +75.6% | Stock | 38141G104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 94,926 | $993 | 0.8% | $24.69 | — | Stock | 92556H206 |
| LNT | ALLIANT ENERGY CORP COM | 16,552 | $979 | 0.8% | $48.03 | +21.5% | Stock | 018802108 |
| — | HANESBRANDS INC COM | 118,464 | $964 | 0.8% | $14.39 | — | Stock | 410345102 |
| COP | CONOCOPHILLIPS COM | 9,658 | $958 | 0.8% | $63.18 | +61.9% | Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 3,064 | $909 | 0.7% | $165.60 | +71.2% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 12,498 | $896 | 0.7% | $76.07 | -1.4% | Stock | 65339F101 |
| WMT | WALMART INC COM | 9,775 | $883 | 0.7% | $52.52 | +63.4% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 1,460 | $855 | 0.7% | $146.62 | +298.8% | Stock | 30303M102 |
| EMN | EASTMAN CHEM CO COM | 9,218 | $842 | 0.7% | $84.59 | +15.0% | Stock | 277432100 |
| CMI | CUMMINS INC COM | 2,314 | $807 | 0.6% | $187.35 | +83.3% | Stock | 231021106 |
| — | INTERPUBLIC GROUP COS INC COM | 26,439 | $741 | 0.6% | $30.89 | -7.7% | Stock | 460690100 |
| WTBA | WEST BANCORPORATION INC CAP STK | 34,216 | $741 | 0.6% | $23.40 | -5.9% | Stock | 95123P106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,476 | $734 | 0.6% | $61.35 | +31.5% | Stock | 74251V102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,754 | $715 | 0.6% | $111.78 | +57.2% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 4,210 | $706 | 0.6% | $135.33 | +22.5% | Stock | 742718109 |
| MCK | MCKESSON CORP COM | 1,208 | $688 | 0.5% | $277.93 | +100.5% | Stock | 58155Q103 |
| PSX | PHILLIPS 66 COM | 6,019 | $686 | 0.5% | $70.15 | +74.0% | Stock | 718546104 |
| CSCO | CISCO SYS INC COM | 11,555 | $684 | 0.5% | $47.57 | +16.4% | Stock | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,613 | $675 | 0.5% | $95.41 | -9.1% | Stock | 83088M102 |
| JPM | JPMORGAN CHASE & CO. COM | 2,759 | $661 | 0.5% | $138.70 | +64.4% | Stock | 46625H100 |
| BK | BANK NEW YORK MELLON CORP COM | 8,601 | $661 | 0.5% | $51.03 | +48.0% | Stock | 064058100 |
| WFC | WELLS FARGO CO NEW COM | 9,400 | $660 | 0.5% | $43.83 | +52.1% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 1,644 | $639 | 0.5% | $352.64 | +12.7% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 5,910 | $636 | 0.5% | $79.85 | +40.7% | Stock | 30231G102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,646 | $630 | 0.5% | $35.56 | — | ETF | 336917109 |
| NTR | NUTRIEN LTD COM | 14,059 | $629 | 0.5% | $75.18 | -38.9% | Stock | 67077M108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,974 | $573 | 0.5% | $28.97 | — | ETF | 808524805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,212 | $525 | 0.4% | $54.12 | — | ETF | 808524797 |
| QCOM | QUALCOMM INC COM | 3,415 | $525 | 0.4% | $125.14 | +27.5% | Stock | 747525103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,054 | $475 | 0.4% | $63.48 | — | ETF | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 747 | $440 | 0.4% | $456.86 | — | ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,421 | $438 | 0.3% | $43.86 | +69.6% | Stock | 14448C104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,583 | $432 | 0.3% | $49.96 | — | ETF | 808524409 |
| AMZN | AMAZON COM INC COM | 1,964 | $431 | 0.3% | $168.69 | +21.3% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 3,798 | $430 | 0.3% | $116.54 | -2.8% | Stock | 002824100 |
| NFLX | NETFLIX INC COM | 479 | $427 | 0.3% | $56.49 | +45.7% | Stock | 64110L106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 18,336 | $425 | 0.3% | $36.10 | — | ETF | 808524201 |
| KR | KROGER CO COM | 6,850 | $419 | 0.3% | $44.12 | +30.0% | Stock | 501044101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,462 | $418 | 0.3% | $307.07 | -10.1% | Stock | 773903109 |
| INTC | INTEL CORP COM | 20,610 | $413 | 0.3% | $41.11 | -45.2% | Stock | 458140100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,329 | $412 | 0.3% | $49.64 | — | ETF | 464288604 |
| DVA | DAVITA INC COM | 2,650 | $396 | 0.3% | $88.11 | +77.9% | Stock | 23918K108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,884 | $394 | 0.3% | $86.62 | — | ETF | 464287309 |
| CAT | CATERPILLAR INC COM | 996 | $361 | 0.3% | $232.58 | +64.1% | Stock | 149123101 |
| FDX | FEDEX CORP COM | 1,251 | $352 | 0.3% | $217.05 | +25.2% | Stock | 31428X106 |
| ELV | ELEVANCE HEALTH INC COM | 948 | $350 | 0.3% | $400.48 | +2.2% | Stock | 036752103 |
| CVX | CHEVRON CORP NEW COM | 2,411 | $349 | 0.3% | $143.03 | +1.7% | Stock | 166764100 |
| ALB | ALBEMARLE CORP COM | 3,940 | $339 | 0.3% | $157.56 | -38.3% | Stock | 012653101 |
| GE | GE AEROSPACE COM NEW | 1,955 | $326 | 0.3% | $79.83 | +121.9% | Stock | 369604301 |
| ATI | ATI INC COM | 5,664 | $312 | 0.2% | $27.84 | +111.8% | Stock | 01741R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,147 | $303 | 0.2% | $60.28 | — | ETF | 921909768 |
| MELI | MERCADOLIBRE INC COM | 174 | $296 | 0.2% | $1636.68 | +19.0% | Stock | 58733R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,040 | $295 | 0.2% | $97.93 | — | ETF | 464287226 |
| WPC | WP CAREY INC COM | 5,382 | $293 | 0.2% | $76.25 | — | REIT | 92936U109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,640 | $293 | 0.2% | $52.26 | — | ETF | 92189H409 |
| — | KELLANOVA COM | 3,399 | $275 | 0.2% | $55.77 | +40.2% | Stock | 487836108 |
| SEE | SEALED AIR CORP NEW COM | 8,095 | $274 | 0.2% | $56.92 | -39.0% | Stock | 81211K100 |
| CVS | CVS HEALTH CORP COM | 5,947 | $267 | 0.2% | $80.49 | -33.3% | Stock | 126650100 |
| CI | THE CIGNA GROUP COM | 932 | $257 | 0.2% | $197.98 | +57.3% | Stock | 125523100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,480 | $257 | 0.2% | $61.28 | — | ETF | 922042775 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 32,978 | $255 | 0.2% | $9.26 | — | CEF | 958435109 |
| PM | PHILIP MORRIS INTL INC COM | 2,097 | $252 | 0.2% | $76.31 | +58.0% | Stock | 718172109 |
| AMAT | APPLIED MATLS INC COM | 1,536 | $250 | 0.2% | $140.73 | +27.3% | Stock | 038222105 |
| BIIB | BIOGEN INC COM | 1,590 | $243 | 0.2% | $257.12 | -34.4% | Stock | 09062X103 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 26,893 | $242 | 0.2% | $10.99 | — | CEF | 33848E106 |
| CPB | THE CAMPBELLS COMPANY COM | 5,785 | $242 | 0.2% | $41.78 | +3.5% | Stock | 134429109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,280 | $242 | 0.2% | $167.31 | +4.1% | Stock | 02079K305 |
| FISV | FISERV INC COM | 1,132 | $233 | 0.2% | $164.95 | +23.8% | Stock | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,968 | $224 | 0.2% | $52.58 | 0.0% | Stock | 110122108 |
| — | DWS MUNICIPAL INCOME | 23,724 | $224 | 0.2% | $11.03 | — | CEF | 233368109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,568 | $223 | 0.2% | $87.29 | — | ETF | 78464A821 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,148 | $220 | 0.2% | $65.87 | — | ETF | 46138E354 |
| USB | US BANCORP DEL COM NEW | 4,534 | $217 | 0.2% | $41.12 | +13.4% | Stock | 902973304 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | $216 | 0.2% | $423.12 | — | ETF | 78467X109 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 18,973 | $213 | 0.2% | $14.16 | — | CEF | 23334J107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,000 | $213 | 0.2% | $97.26 | 0.0% | Stock | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC COM | 409 | $207 | 0.2% | $548.30 | +0.8% | Stock | 91324P102 |
| — | SRH TOTAL RETURN FUND INC COM | 12,730 | $204 | 0.2% | $16.02 | — | CEF | 101507101 |
| CR | CRANE COMPANY COMMON STOCK | 1,333 | $202 | 0.2% | $76.11 | +115.5% | Stock | 224408104 |
| TSLA | TESLA INC COM | 496 | $200 | 0.2% | $321.74 | 0.0% | Stock | 88160R101 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 11,009 | $112 | 0.1% | $13.91 | — | CEF | 24610T108 |
| — | DNP SELECT INCOME FD INC COM | 12,418 | $110 | 0.1% | $10.83 | — | CEF | 23325P104 |
| — | OXFORD LANE CAP CORP COM | 13,691 | $69 | 0.1% | $5.07 | — | CEF | 691543102 |