CIK: 0002088236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $141,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,060,237 | $31,404 | 22.2% | $14.47 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,620,422 | $25,441 | 18.0% | $8.03 | — | CEF | 85207K107 |
| DE | DEERE & CO COM | 11,685 | $5,343 | 3.8% | $328.39 | +49.1% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,325 | $5,191 | 3.7% | $291.17 | +66.4% | Stock | 084670702 |
| — | ADAM NAT RES FD INC COM | 168,880 | $3,634 | 2.6% | $16.58 | — | CEF | 00548F105 |
| AAPL | APPLE INC COM | 12,823 | $3,265 | 2.3% | $163.52 | +38.0% | Stock | 037833100 |
| TPR | TAPESTRY INC COM | 28,036 | $3,174 | 2.2% | $32.63 | +218.7% | Stock | 876030107 |
| NVDA | NVIDIA CORPORATION COM | 15,292 | $2,853 | 2.0% | $93.92 | +85.6% | Stock | 67066G104 |
| INGR | INGREDION INC COM | 22,395 | $2,735 | 1.9% | $97.39 | +32.3% | Stock | 457187102 |
| GD | GENERAL DYNAMICS CORP COM | 7,666 | $2,614 | 1.9% | $194.53 | +61.3% | Stock | 369550108 |
| MSFT | MICROSOFT CORP COM | 3,872 | $2,005 | 1.4% | $349.21 | +45.7% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 7,412 | $1,716 | 1.2% | $109.36 | +84.7% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 12,164 | $1,708 | 1.2% | $144.11 | -2.6% | Stock | 713448108 |
| JLL | JONES LANG LASALLE INC COM | 5,361 | $1,599 | 1.1% | $190.19 | +50.2% | Stock | 48020Q107 |
| MMM | 3M CO COM | 9,816 | $1,523 | 1.1% | $97.65 | +56.8% | Stock | 88579Y101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 18,818 | $1,379 | 1.0% | $53.38 | — | ETF | 46137V241 |
| RTX | RTX CORPORATION COM | 7,845 | $1,313 | 0.9% | $87.95 | +75.4% | Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,778 | $1,309 | 0.9% | $31.50 | +34.9% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,306 | $1,292 | 0.9% | $131.34 | +59.8% | Stock | 02079K107 |
| LNT | ALLIANT ENERGY CORP COM | 17,631 | $1,189 | 0.8% | $48.73 | +31.1% | Stock | 018802108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,163 | $1,185 | 0.8% | $91.68 | — | ETF | 464287507 |
| AMP | AMERIPRISE FINL INC COM | 2,247 | $1,104 | 0.8% | $327.66 | +55.7% | Stock | 03076C106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 12,047 | $994 | 0.7% | $90.31 | -13.6% | Stock | 98980L101 |
| NEE | NEXTERA ENERGY INC COM | 12,616 | $952 | 0.7% | $76.07 | -5.1% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 2,807 | $932 | 0.7% | $165.60 | +91.2% | Stock | 025816109 |
| MCK | MCKESSON CORP COM | 1,109 | $856 | 0.6% | $277.93 | +152.9% | Stock | 58155Q103 |
| PG | PROCTER AND GAMBLE CO COM | 5,539 | $851 | 0.6% | $142.38 | +8.8% | Stock | 742718109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 14,620 | $833 | 0.6% | $60.51 | +1.3% | Stock | 810186106 |
| BK | BANK NEW YORK MELLON CORP COM | 7,490 | $816 | 0.6% | $52.61 | +92.6% | Stock | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,516 | $789 | 0.6% | $61.35 | +28.2% | Stock | 74251V102 |
| META | META PLATFORMS INC CL A | 1,062 | $780 | 0.6% | $146.62 | +406.9% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 975 | $776 | 0.5% | $310.25 | +136.9% | Stock | 38141G104 |
| JPM | JPMORGAN CHASE & CO COM | 2,426 | $765 | 0.5% | $138.70 | +113.4% | Stock | 46625H100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,550 | $762 | 0.5% | $36.33 | — | ETF | 336917109 |
| CSCO | CISCO SYS INC COM | 11,113 | $760 | 0.5% | $47.57 | +41.7% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 7,788 | $737 | 0.5% | $63.18 | +47.7% | Stock | 20825C104 |
| — | HANESBRANDS INC COM | 111,115 | $732 | 0.5% | $14.39 | — | Stock | 410345102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,161 | $725 | 0.5% | $28.97 | — | ETF | 808524805 |
| WTBA | WEST BANCORPORATION INC CAP STK | 35,497 | $721 | 0.5% | $23.28 | -15.5% | Stock | 95123P106 |
| PSX | PHILLIPS 66 COM | 5,303 | $721 | 0.5% | $70.15 | +80.2% | Stock | 718546104 |
| XOM | EXXON MOBIL CORP COM | 5,901 | $665 | 0.5% | $79.85 | +37.4% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 1,618 | $655 | 0.5% | $352.68 | +10.3% | Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 1,372 | $655 | 0.5% | $264.53 | +60.8% | Stock | 149123101 |
| — | INTERPUBLIC GROUP COS INC COM | 23,008 | $642 | 0.5% | $30.89 | -17.1% | Stock | 460690100 |
| INTC | INTEL CORP COM | 19,101 | $641 | 0.5% | $39.93 | -39.3% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 7,574 | $635 | 0.4% | $43.83 | +83.6% | Stock | 949746101 |
| GE | GE AEROSPACE COM NEW | 2,043 | $615 | 0.4% | $85.10 | +220.4% | Stock | 369604301 |
| AMZN | AMAZON COM INC COM | 2,725 | $598 | 0.4% | $178.32 | +26.9% | Stock | 023135106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 30,784 | $582 | 0.4% | $14.51 | 0.0% | Stock | 69932A204 |
| WMT | WALMART INC COM | 5,628 | $580 | 0.4% | $57.75 | +71.8% | Stock | 931142103 |
| QCOM | QUALCOMM INC COM | 3,324 | $553 | 0.4% | $127.80 | +23.0% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 3,885 | $520 | 0.4% | $117.01 | +11.6% | Stock | 002824100 |
| NTR | NUTRIEN LTD COM | 8,712 | $512 | 0.4% | $75.18 | -22.5% | Stock | 67077M108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,727 | $511 | 0.4% | $54.12 | — | ETF | 808524797 |
| SCHX | SCHWAB U S LARGE-CAP ETF | 18,442 | $486 | 0.3% | $36.10 | — | ETF | 808524201 |
| WSM | WILLIAMS SONOMA INC COM | 2,449 | $479 | 0.3% | $96.77 | +96.7% | Stock | 969904101 |
| EMN | EASTMAN CHEM CO COM | 7,480 | $472 | 0.3% | $84.59 | -19.4% | Stock | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,014 | $463 | 0.3% | $95.41 | -23.2% | Stock | 83088M102 |
| SCHV | SCHWAB U S LARGE-CAP VALUE ETF | 15,761 | $459 | 0.3% | $49.96 | — | ETF | 808524409 |
| ATI | ATI INC COM | 5,613 | $457 | 0.3% | $27.84 | +191.1% | Stock | 01741R102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,350 | $454 | 0.3% | $49.64 | — | ETF | 464288604 |
| SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | 13,765 | $439 | 0.3% | $63.48 | — | ETF | 808524300 |
| CVS | CVS HEALTH CORP COM | 5,323 | $401 | 0.3% | $80.49 | -15.7% | Stock | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,598 | $394 | 0.3% | $46.16 | +46.5% | Stock | 14448C104 |
| CVX | CHEVRON CORP NEW COM | 2,533 | $393 | 0.3% | $142.92 | +6.5% | Stock | 166764100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,226 | $384 | 0.3% | $60.28 | — | ETF | 921909768 |
| WPC | WP CAREY INC COM | 5,634 | $381 | 0.3% | $75.72 | — | REIT | 92936U109 |
| CMI | CUMMINS INC COM | 895 | $378 | 0.3% | $187.35 | +103.2% | Stock | 231021106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,433 | $348 | 0.2% | $169.35 | +23.5% | Stock | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 2,050 | $333 | 0.2% | $76.31 | +116.4% | Stock | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 489 | $327 | 0.2% | $459.03 | — | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,521 | $323 | 0.2% | $61.28 | — | ETF | 922042775 |
| TSLA | TESLA INC COM | 721 | $321 | 0.2% | $301.28 | +15.1% | Stock | 88160R101 |
| KR | KROGER CO COM | 4,728 | $319 | 0.2% | $44.12 | +56.6% | Stock | 501044101 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 3,120 | $313 | 0.2% | $97.94 | — | ETF | 464287226 |
| AMAT | APPLIED MATLS INC COM | 1,524 | $312 | 0.2% | $140.73 | +28.5% | Stock | 038222105 |
| LMT | LOCKHEED MARTIN CORP COM | 613 | $306 | 0.2% | $459.07 | -2.4% | Stock | 539830109 |
| GEV | GE VERNOVA INC COM | 497 | $306 | 0.2% | $415.97 | +45.6% | Stock | 36828A101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,000 | $297 | 0.2% | $100.02 | +35.5% | Stock | 82509L107 |
| FDX | FEDEX CORP COM | 1,260 | $297 | 0.2% | $217.05 | +5.2% | Stock | 31428X106 |
| NFLX | NETFLIX INC COM | 246 | $295 | 0.2% | $56.49 | +116.1% | Stock | 64110L106 |
| ALB | ALBEMARLE CORP COM | 3,630 | $294 | 0.2% | $157.56 | -51.4% | Stock | 012653101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,726 | $291 | 0.2% | $52.25 | — | ETF | 92189H409 |
| MELI | MERCADOLIBRE INC COM | 124 | $290 | 0.2% | $1636.68 | +46.7% | Stock | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 719 | $251 | 0.2% | $343.44 | 0.0% | Stock | 773903109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 770 | $249 | 0.2% | $400.48 | -23.1% | Stock | 036752103 |
| JNJ | JOHNSON & JOHNSON COM | 1,333 | $247 | 0.2% | $169.51 | 0.0% | Stock | 478160104 |
| SEE | SEALED AIR CORP NEW COM | 6,726 | $238 | 0.2% | $56.51 | -44.1% | Stock | 81211K100 |
| — | SRH TOTAL RETURN FUND INC COM | 13,079 | $238 | 0.2% | $16.02 | — | CEF | 101507101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,578 | $236 | 0.2% | $87.29 | — | ETF | 78464A821 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | $236 | 0.2% | $423.12 | — | ETF | 78467X109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,179 | $234 | 0.2% | $65.87 | — | ETF | 46138E354 |
| PFE | PFIZER INC COM | 9,154 | $233 | 0.2% | $22.39 | +7.8% | Stock | 717081103 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 28,541 | $226 | 0.2% | $9.26 | — | CEF | 958435109 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 19,471 | $223 | 0.2% | $14.16 | — | CEF | 23334J107 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,762 | $222 | 0.2% | $116.18 | — | ETF | 464288570 |
| CSX | CSX CORP COM | 6,228 | $221 | 0.2% | $29.78 | +13.9% | Stock | 126408103 |
| — | KELLANOVA COM | 2,657 | $218 | 0.2% | $55.77 | +40.9% | Stock | 487836108 |
| KO | COCA COLA CO COM | 3,235 | $215 | 0.2% | $65.47 | +3.7% | Stock | 191216100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,043 | $205 | 0.1% | $67.26 | — | ETF | 33738R506 |
| — | DWS MUNICIPAL INCOME | 20,927 | $192 | 0.1% | $11.03 | — | CEF | 233368109 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 17,624 | $172 | 0.1% | $10.96 | — | CEF | 33848E106 |
| — | DNP SELECT INCOME FD INC COM | 13,228 | $132 | 0.1% | $10.77 | — | CEF | 23325P104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 11,572 | $119 | 0.1% | $13.72 | — | CEF | 24610T108 |