CIK: 0002088236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $129,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,098,542 | $27,848 | 21.5% | $14.47 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,665,063 | $20,380 | 15.7% | $8.03 | — | CEF | 85207K107 |
| DE | DEERE & CO COM | 11,672 | $5,935 | 4.6% | $328.39 | +47.6% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,483 | $5,092 | 3.9% | $291.17 | +74.4% | Stock | 084670702 |
| — | ADAM NAT RES FD INC COM | 175,340 | $3,747 | 2.9% | $16.58 | — | CEF | 00548F105 |
| INGR | INGREDION INC COM | 22,489 | $3,050 | 2.4% | $97.39 | +38.6% | Stock | 457187102 |
| TPR | TAPESTRY INC COM | 29,057 | $2,551 | 2.0% | $32.63 | +129.7% | Stock | 876030107 |
| AAPL | APPLE INC COM | 12,212 | $2,506 | 1.9% | $160.42 | +25.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 15,253 | $2,410 | 1.9% | $93.92 | +34.0% | Stock | 67066G104 |
| GD | GENERAL DYNAMICS CORP COM | 7,725 | $2,253 | 1.7% | $194.53 | +40.1% | Stock | 369550108 |
| MMM | 3M CO COM | 12,774 | $1,945 | 1.5% | $97.65 | +44.7% | Stock | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 3,748 | $1,864 | 1.4% | $343.93 | +25.7% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 12,049 | $1,591 | 1.2% | $144.11 | -9.1% | Stock | 713448108 |
| JLL | JONES LANG LASALLE INC COM | 5,828 | $1,491 | 1.2% | $190.19 | +20.5% | Stock | 48020Q107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,329 | $1,449 | 1.1% | $53.38 | — | ETF | 46137V241 |
| ABBV | ABBVIE INC COM | 7,388 | $1,371 | 1.1% | $109.36 | +67.0% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,570 | $1,279 | 1.0% | $31.50 | +32.8% | Stock | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 2,240 | $1,195 | 0.9% | $327.66 | +49.6% | Stock | 03076C106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,115 | $1,123 | 0.9% | $91.68 | — | ETF | 464287507 |
| RTX | RTX CORPORATION COM | 7,463 | $1,090 | 0.8% | $84.55 | +55.8% | Stock | 75513E101 |
| LNT | ALLIANT ENERGY CORP COM | 17,504 | $1,058 | 0.8% | $48.73 | +23.3% | Stock | 018802108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 13,535 | $1,055 | 0.8% | $90.31 | -14.4% | Stock | 98980L101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 15,542 | $1,025 | 0.8% | $60.51 | -8.1% | Stock | 810186106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 73,971 | $954 | 0.7% | $24.52 | — | Stock | 92556H206 |
| PG | PROCTER AND GAMBLE CO COM | 5,852 | $932 | 0.7% | $142.38 | +12.9% | Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 2,831 | $903 | 0.7% | $165.60 | +68.7% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 12,564 | $872 | 0.7% | $76.07 | -10.5% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,872 | $864 | 0.7% | $124.34 | +32.6% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,131 | $835 | 0.6% | $146.62 | +320.5% | Stock | 30303M102 |
| MCK | MCKESSON CORP COM | 1,108 | $812 | 0.6% | $277.93 | +153.2% | Stock | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,129 | $799 | 0.6% | $310.25 | +84.3% | Stock | 38141G104 |
| CSCO | CISCO SYS INC COM | 11,210 | $778 | 0.6% | $47.57 | +27.0% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 2,609 | $756 | 0.6% | $138.70 | +82.2% | Stock | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,450 | $751 | 0.6% | $61.35 | +21.9% | Stock | 74251V102 |
| BK | BANK NEW YORK MELLON CORP COM | 8,080 | $736 | 0.6% | $52.61 | +59.6% | Stock | 064058100 |
| COP | CONOCOPHILLIPS COM | 7,892 | $708 | 0.5% | $63.18 | +39.3% | Stock | 20825C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,161 | $689 | 0.5% | $28.97 | — | ETF | 808524805 |
| WTBA | WEST BANCORPORATION INC CAP STK | 35,030 | $688 | 0.5% | $23.33 | -17.1% | Stock | 95123P106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,186 | $678 | 0.5% | $35.73 | — | ETF | 336917109 |
| WFC | WELLS FARGO CO NEW COM | 8,116 | $650 | 0.5% | $43.83 | +62.3% | Stock | 949746101 |
| NTR | NUTRIEN LTD COM | 10,953 | $637 | 0.5% | $75.18 | -25.5% | Stock | 67077M108 |
| PSX | PHILLIPS 66 COM | 5,328 | $636 | 0.5% | $70.15 | +56.1% | Stock | 718546104 |
| XOM | EXXON MOBIL CORP COM | 5,886 | $635 | 0.5% | $79.85 | +30.9% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 1,633 | $599 | 0.5% | $352.68 | +0.9% | Stock | 437076102 |
| EMN | EASTMAN CHEM CO COM | 7,995 | $597 | 0.5% | $84.59 | -10.2% | Stock | 277432100 |
| — | INTERPUBLIC GROUP COS INC COM | 23,862 | $584 | 0.5% | $30.89 | -23.0% | Stock | 460690100 |
| AMZN | AMAZON COM INC COM | 2,628 | $577 | 0.4% | $176.55 | +12.1% | Stock | 023135106 |
| WSM | WILLIAMS SONOMA INC COM | 3,461 | $565 | 0.4% | $96.77 | +60.9% | Stock | 969904101 |
| QCOM | QUALCOMM INC COM | 3,370 | $537 | 0.4% | $127.80 | +13.5% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 3,935 | $535 | 0.4% | $117.01 | +11.6% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 1,359 | $527 | 0.4% | $264.53 | +25.1% | Stock | 149123101 |
| GE | GE AEROSPACE COM NEW | 2,040 | $525 | 0.4% | $85.10 | +156.9% | Stock | 369604301 |
| — | HANESBRANDS INC COM | 112,202 | $514 | 0.4% | $14.39 | — | Stock | 410345102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,136 | $507 | 0.4% | $54.12 | — | ETF | 808524797 |
| WMT | WALMART INC COM | 4,998 | $489 | 0.4% | $52.52 | +80.4% | Stock | 931142103 |
| ATI | ATI INC COM | 5,613 | $485 | 0.4% | $27.84 | +145.8% | Stock | 01741R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,084 | $453 | 0.4% | $95.41 | -31.9% | Stock | 83088M102 |
| INTC | INTEL CORP COM | 20,079 | $450 | 0.3% | $39.93 | -48.1% | Stock | 458140100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 18,390 | $449 | 0.3% | $36.10 | — | ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,093 | $446 | 0.3% | $44.38 | +51.7% | Stock | 14448C104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,681 | $434 | 0.3% | $49.96 | — | ETF | 808524409 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,343 | $415 | 0.3% | $49.64 | — | ETF | 464288604 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,752 | $402 | 0.3% | $63.48 | — | ETF | 808524300 |
| NFLX | NETFLIX INC COM | 287 | $384 | 0.3% | $56.49 | +100.1% | Stock | 64110L106 |
| CVS | CVS HEALTH CORP COM | 5,506 | $380 | 0.3% | $80.49 | -20.3% | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 2,052 | $374 | 0.3% | $76.31 | +119.3% | Stock | 718172109 |
| KR | KROGER CO COM | 5,103 | $366 | 0.3% | $44.12 | +54.5% | Stock | 501044101 |
| CVX | CHEVRON CORP NEW COM | 2,513 | $360 | 0.3% | $142.92 | -4.1% | Stock | 166764100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,200 | $359 | 0.3% | $60.28 | — | ETF | 921909768 |
| ELV | ELEVANCE HEALTH INC COM | 902 | $351 | 0.3% | $400.48 | -1.0% | Stock | 036752103 |
| CMI | CUMMINS INC COM | 1,069 | $350 | 0.3% | $187.35 | +63.2% | Stock | 231021106 |
| WPC | WP CAREY INC COM | 5,554 | $346 | 0.3% | $75.84 | — | REIT | 92936U109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,143 | $346 | 0.3% | $86.62 | — | ETF | 464287309 |
| MELI | MERCADOLIBRE INC COM | 124 | $324 | 0.3% | $1636.68 | +42.7% | Stock | 58733R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,091 | $307 | 0.2% | $97.94 | — | ETF | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,508 | $303 | 0.2% | $61.28 | — | ETF | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 484 | $301 | 0.2% | $456.86 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 618 | $286 | 0.2% | $459.07 | 0.0% | Stock | 539830109 |
| FDX | FEDEX CORP COM | 1,253 | $285 | 0.2% | $217.05 | -0.8% | Stock | 31428X106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,661 | $284 | 0.2% | $52.26 | — | ETF | 92189H409 |
| AMAT | APPLIED MATLS INC COM | 1,519 | $278 | 0.2% | $140.73 | +11.9% | Stock | 038222105 |
| GEV | GE VERNOVA INC COM | 497 | $263 | 0.2% | $415.97 | 0.0% | Stock | 36828A101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,369 | $241 | 0.2% | $167.49 | -2.5% | Stock | 02079K305 |
| ALB | ALBEMARLE CORP COM | 3,779 | $237 | 0.2% | $157.56 | -63.0% | Stock | 012653101 |
| TSLA | TESLA INC COM | 745 | $237 | 0.2% | $301.28 | 0.0% | Stock | 88160R101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,000 | $231 | 0.2% | $100.02 | 0.0% | Stock | 82509L107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,162 | $230 | 0.2% | $65.87 | — | ETF | 46138E354 |
| — | SRH TOTAL RETURN FUND INC COM | 12,965 | $229 | 0.2% | $16.02 | — | CEF | 101507101 |
| KO | COCA COLA CO COM | 3,214 | $227 | 0.2% | $65.47 | +6.6% | Stock | 191216100 |
| — | KELLANOVA COM | 2,850 | $227 | 0.2% | $55.77 | +43.8% | Stock | 487836108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | $224 | 0.2% | $423.12 | — | ETF | 78467X109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,574 | $224 | 0.2% | $87.29 | — | ETF | 78464A821 |
| CI | THE CIGNA GROUP COM | 670 | $221 | 0.2% | $197.98 | +60.6% | Stock | 125523100 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 29,388 | $221 | 0.2% | $9.26 | — | CEF | 958435109 |
| PFE | PFIZER INC COM | 8,946 | $217 | 0.2% | $22.35 | 0.0% | Stock | 717081103 |
| SEE | SEALED AIR CORP NEW COM | 6,977 | $216 | 0.2% | $56.51 | -48.2% | Stock | 81211K100 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 19,304 | $216 | 0.2% | $14.16 | — | CEF | 23334J107 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,761 | $205 | 0.2% | $116.18 | — | ETF | 464288570 |
| CSX | CSX CORP COM | 6,217 | $203 | 0.2% | $29.78 | 0.0% | Stock | 126408103 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 20,354 | $188 | 0.1% | $10.96 | — | CEF | 33848E106 |
| — | DWS MUNICIPAL INCOME | 20,834 | $184 | 0.1% | $11.03 | — | CEF | 233368109 |
| — | DNP SELECT INCOME FD INC COM | 12,959 | $127 | 0.1% | $10.79 | — | CEF | 23325P104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 11,397 | $110 | 0.1% | $13.77 | — | CEF | 24610T108 |
| — | OXFORD LANE CAP CORP COM | 14,546 | $61 | 0.0% | $4.20 | — | CEF | 691543102 |