CIK: 0002088236 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $127,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,156,894 | $27,835 | 21.8% | $14.47 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,688,705 | $19,589 | 15.3% | $8.03 | — | CEF | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,804 | $5,754 | 4.5% | $291.17 | +67.0% | Stock | 084670702 |
| DE | DEERE & CO COM | 11,740 | $5,510 | 4.3% | $328.39 | +40.5% | Stock | 244199105 |
| — | ADAM NAT RES FD INC COM | 188,671 | $4,304 | 3.4% | $16.58 | — | CEF | 00548F105 |
| INGR | INGREDION INC COM | 22,866 | $3,092 | 2.4% | $97.39 | +35.6% | Stock | 457187102 |
| AAPL | APPLE INC COM | 12,667 | $2,814 | 2.2% | $160.42 | +43.9% | Stock | 037833100 |
| MMM | 3M CO COM | 17,458 | $2,564 | 2.0% | $97.65 | +48.1% | Stock | 88579Y101 |
| TPR | TAPESTRY INC COM | 30,567 | $2,152 | 1.7% | $32.63 | +128.5% | Stock | 876030107 |
| GD | GENERAL DYNAMICS CORP COM | 7,756 | $2,114 | 1.7% | $194.53 | +31.5% | Stock | 369550108 |
| PEP | PEPSICO INC COM | 11,980 | $1,796 | 1.4% | $144.11 | -0.4% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 15,062 | $1,632 | 1.3% | $93.51 | +35.5% | Stock | 67066G104 |
| JLL | JONES LANG LASALLE INC COM | 6,444 | $1,597 | 1.2% | $190.19 | +38.3% | Stock | 48020Q107 |
| ABBV | ABBVIE INC COM | 7,407 | $1,552 | 1.2% | $109.36 | +73.2% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 3,599 | $1,351 | 1.1% | $340.27 | +19.0% | Stock | 594918104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,306 | $1,347 | 1.1% | $53.38 | — | ETF | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,735 | $1,303 | 1.0% | $31.20 | +26.9% | Stock | 92343V104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 96,202 | $1,151 | 0.9% | $24.52 | — | Stock | 92556H206 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 15,145 | $1,117 | 0.9% | $90.31 | -11.8% | Stock | 98980L101 |
| RTX | RTX CORPORATION COM | 8,112 | $1,075 | 0.8% | $84.55 | +47.6% | Stock | 75513E101 |
| LNT | ALLIANT ENERGY CORP COM | 16,477 | $1,060 | 0.8% | $48.03 | +24.0% | Stock | 018802108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,068 | $1,054 | 0.8% | $91.68 | — | ETF | 464287507 |
| AMP | AMERIPRISE FINL INC COM | 2,073 | $1,004 | 0.8% | $314.56 | +64.9% | Stock | 03076C106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 17,317 | $951 | 0.7% | $60.51 | +1.6% | Stock | 810186106 |
| NEE | NEXTERA ENERGY INC COM | 12,590 | $892 | 0.7% | $76.07 | -9.7% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS COM | 8,413 | $884 | 0.7% | $63.18 | +53.2% | Stock | 20825C104 |
| WSM | WILLIAMS SONOMA INC COM | 5,579 | $882 | 0.7% | $96.77 | +97.2% | Stock | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,537 | $805 | 0.6% | $61.35 | +30.8% | Stock | 74251V102 |
| AXP | AMERICAN EXPRESS CO COM | 2,870 | $772 | 0.6% | $165.60 | +76.6% | Stock | 025816109 |
| EMN | EASTMAN CHEM CO COM | 8,699 | $766 | 0.6% | $84.59 | +6.9% | Stock | 277432100 |
| MCK | MCKESSON CORP COM | 1,108 | $746 | 0.6% | $277.93 | +121.6% | Stock | 58155Q103 |
| PG | PROCTER AND GAMBLE CO COM | 4,230 | $721 | 0.6% | $135.33 | +21.1% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 5,943 | $707 | 0.6% | $79.85 | +34.3% | Stock | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,292 | $706 | 0.6% | $310.25 | +90.4% | Stock | 38141G104 |
| — | INTERPUBLIC GROUP COS INC COM | 25,690 | $698 | 0.5% | $30.89 | -14.2% | Stock | 460690100 |
| WTBA | WEST BANCORPORATION INC CAP STK | 34,601 | $690 | 0.5% | $23.38 | -8.6% | Stock | 95123P106 |
| CSCO | CISCO SYS INC COM | 11,125 | $687 | 0.5% | $47.57 | +26.3% | Stock | 17275R102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,748 | $684 | 0.5% | $35.56 | — | ETF | 336917109 |
| JPM | JPMORGAN CHASE & CO. COM | 2,771 | $680 | 0.5% | $138.70 | +80.9% | Stock | 46625H100 |
| PSX | PHILLIPS 66 COM | 5,439 | $672 | 0.5% | $70.15 | +70.0% | Stock | 718546104 |
| META | META PLATFORMS INC CL A | 1,162 | $670 | 0.5% | $146.62 | +338.7% | Stock | 30303M102 |
| — | HANESBRANDS INC COM | 115,808 | $668 | 0.5% | $14.39 | — | Stock | 410345102 |
| NTR | NUTRIEN LTD COM | 13,325 | $661 | 0.5% | $75.18 | -33.3% | Stock | 67077M108 |
| BK | BANK NEW YORK MELLON CORP COM | 7,693 | $645 | 0.5% | $51.03 | +61.8% | Stock | 064058100 |
| WFC | WELLS FARGO CO NEW COM | 8,961 | $643 | 0.5% | $43.83 | +68.2% | Stock | 949746101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,974 | $613 | 0.5% | $28.97 | — | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 3,859 | $603 | 0.5% | $113.70 | +60.5% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 1,613 | $591 | 0.5% | $352.64 | +8.0% | Stock | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,385 | $542 | 0.4% | $54.12 | — | ETF | 808524797 |
| ABT | ABBOTT LABS COM | 3,802 | $504 | 0.4% | $116.54 | +7.7% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 1,592 | $499 | 0.4% | $187.35 | +84.7% | Stock | 231021106 |
| INTC | INTEL CORP COM | 21,952 | $499 | 0.4% | $39.93 | -45.2% | Stock | 458140100 |
| NFLX | NETFLIX INC COM | 483 | $450 | 0.4% | $56.49 | +68.3% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 1,360 | $449 | 0.4% | $264.53 | +33.0% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 2,918 | $448 | 0.4% | $125.14 | +27.6% | Stock | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,891 | $445 | 0.3% | $95.41 | -23.1% | Stock | 83088M102 |
| WMT | WALMART INC COM | 4,991 | $438 | 0.3% | $52.52 | +77.0% | Stock | 931142103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,266 | $432 | 0.3% | $49.96 | — | ETF | 808524409 |
| CVX | CHEVRON CORP NEW COM | 2,436 | $407 | 0.3% | $143.11 | +5.2% | Stock | 166764100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 18,336 | $405 | 0.3% | $36.10 | — | ETF | 808524201 |
| GE | GE AEROSPACE COM NEW | 2,000 | $400 | 0.3% | $82.43 | +137.4% | Stock | 369604301 |
| ELV | ELEVANCE HEALTH INC COM | 915 | $398 | 0.3% | $400.48 | -1.5% | Stock | 036752103 |
| AMZN | AMAZON COM INC COM | 2,031 | $386 | 0.3% | $170.28 | +27.4% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 5,668 | $384 | 0.3% | $80.49 | -28.0% | Stock | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,958 | $378 | 0.3% | $43.86 | +50.0% | Stock | 14448C104 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,336 | $376 | 0.3% | $49.64 | — | ETF | 464288604 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,685 | $368 | 0.3% | $63.48 | — | ETF | 808524300 |
| KR | KROGER CO COM | 5,286 | $358 | 0.3% | $44.12 | +41.2% | Stock | 501044101 |
| WPC | WP CAREY INC COM | 5,470 | $345 | 0.3% | $76.04 | — | REIT | 92936U109 |
| PM | PHILIP MORRIS INTL INC COM | 2,052 | $326 | 0.3% | $76.31 | +79.5% | Stock | 718172109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,163 | $321 | 0.3% | $60.28 | — | ETF | 921909768 |
| FDX | FEDEX CORP COM | 1,257 | $306 | 0.2% | $217.05 | +16.8% | Stock | 31428X106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,059 | $303 | 0.2% | $97.93 | — | ETF | 464287226 |
| ATI | ATI INC COM | 5,664 | $295 | 0.2% | $27.84 | +103.9% | Stock | 01741R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,140 | $292 | 0.2% | $86.62 | — | ETF | 464287309 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,640 | $289 | 0.2% | $52.26 | — | ETF | 92189H409 |
| ALB | ALBEMARLE CORP COM | 3,898 | $281 | 0.2% | $157.56 | -49.3% | Stock | 012653101 |
| CI | THE CIGNA GROUP COM | 847 | $279 | 0.2% | $197.98 | +49.3% | Stock | 125523100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,488 | $272 | 0.2% | $61.28 | — | ETF | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 484 | $272 | 0.2% | $456.86 | — | ETF | 464287200 |
| DVA | DAVITA INC COM | 1,749 | $268 | 0.2% | $88.11 | +78.3% | Stock | 23918K108 |
| FISV | FISERV INC COM | 1,120 | $247 | 0.2% | $164.95 | +32.7% | Stock | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,004 | $244 | 0.2% | $52.58 | +5.5% | Stock | 110122108 |
| MELI | MERCADOLIBRE INC COM | 124 | $242 | 0.2% | $1636.68 | +21.3% | Stock | 58733R102 |
| SEE | SEALED AIR CORP NEW COM | 8,233 | $238 | 0.2% | $56.51 | -43.3% | Stock | 81211K100 |
| — | KELLANOVA COM | 2,881 | $238 | 0.2% | $55.77 | +43.5% | Stock | 487836108 |
| CPB | THE CAMPBELLS COMPANY COM | 5,921 | $236 | 0.2% | $41.69 | -9.2% | Stock | 134429109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,151 | $235 | 0.2% | $65.87 | — | ETF | 46138E354 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 29,401 | $229 | 0.2% | $9.26 | — | CEF | 958435109 |
| — | SRH TOTAL RETURN FUND INC COM | 12,849 | $222 | 0.2% | $16.02 | — | CEF | 101507101 |
| AMAT | APPLIED MATLS INC COM | 1,515 | $220 | 0.2% | $140.73 | +18.4% | Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 416 | $218 | 0.2% | $547.48 | -8.8% | Stock | 91324P102 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 19,137 | $215 | 0.2% | $14.16 | — | CEF | 23334J107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | $213 | 0.2% | $423.12 | — | ETF | 78467X109 |
| KO | COCA COLA CO COM | 2,880 | $206 | 0.2% | $64.97 | 0.0% | Stock | 191216100 |
| SLB | SCHLUMBERGER LTD COM STK | 4,887 | $204 | 0.2% | $39.90 | 0.0% | Stock | 806857108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,568 | $204 | 0.2% | $87.29 | — | ETF | 78464A821 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,315 | $203 | 0.2% | $167.66 | +7.8% | Stock | 02079K305 |
| V | VISA INC COM CL A | 576 | $202 | 0.2% | $336.32 | 0.0% | Stock | 92826C839 |
| — | DWS MUNICIPAL INCOME | 20,834 | $195 | 0.2% | $11.03 | — | CEF | 233368109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 20,068 | $185 | 0.1% | $10.99 | — | CEF | 33848E106 |
| — | DNP SELECT INCOME FD INC COM | 12,689 | $125 | 0.1% | $10.81 | — | CEF | 23325P104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 11,223 | $114 | 0.1% | $13.84 | — | CEF | 24610T108 |