CIK: 0002088236
Total reported value
$174.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 15.50% | -4.12% | +0.80% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 11.10% | -7.97% | -4.11% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 4.81% | +0.44% | -23.96% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.86% | +0.47% | -0.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | -0.35% | -0.44% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | +0.03% | +2.86% | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 2.24% | +0.05% | +1.76% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.92% | -0.24% | +5.82% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.27% | +15.31% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.70% | -0.17% | +1.75% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | — | -13.62% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.54% | — | -14.55% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.43% | +0.14% | -11.51% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -30.71% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.24% | -0.28% | -1.01% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 1.23% | -0.32% | +3.35% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.13% | — | +1.93% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.15% | +4.34% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.30% | -28.74% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +0.73% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.10% | -10.62% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.27% | +6.51% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.92% | — | +0.37% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.13% | +609.26% | |
| 26 | DVA | Davita INC | Stock-Healthcare | 0.83% | — | -9.03% | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 0.81% | +0.11% | -0.33% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | +26.91% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.76% | +0.11% | -23.06% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.09% | +2.85% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.71% | — | -7.80% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | — | — | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.70% | — | -7.84% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.69% | — | -0.38% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.66% | — | -1.05% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.65% | -0.14% | -11.57% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.18% | +51.19% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.62% | — | -0.86% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.61% | — | +0.59% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.61% | — | +20.18% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | +0.04% | -0.57% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.60% | — | +82.24% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | — | +11.47% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +0.68% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | -25.75% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | — | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.53% | — | -0.92% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +3.96% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | +22.21% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | — | -15.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.4% | +0.80% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.44% | Trim |
| 3 | WSM | Williams-sonoma INC | +0.3% | -14.55% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +609.26% | Add |
| 5 | TPR | Tapestry INC | +0.3% | +3.35% | Add |
| 6 | LNT | Alliant Energy CORP | +0.2% | +82.24% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +26.91% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +51.19% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -28.74% | Trim |
| 10 | AMP | Ameriprise Financial INC | +0.1% | +20.18% | Add |
| 11 | KR | Kroger Co | +0.1% | +11.47% | Add |
| 12 | SMG | Scotts Miracle-gro Co | +0.1% | +1.93% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -10.62% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +4.34% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | +1.75% | Add |
| 16 | INGR | Ingredion INC | +0.1% | +1.76% | Add |
| 17 | KEL | Kellanova | -0.2% | -40.94% | Trim |
| 18 | EIX | Edison International | -0.2% | -46.86% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.3% | -51.13% | Trim |
| 20 | 0VVB | Paramount Global-class B | -0.3% | +0.37% | Add |
| 21 | RRC | Range Resources CORP | -0.3% | -50.16% | Trim |
| 22 | BTU | Peabody Energy CORP | -0.4% | -50.07% | Trim |
| 23 | FCX | Freeport-mcmoran INC | -0.4% | -50.87% | Trim |
| 24 | WY | Weyerhaeuser Co | -0.4% | -50.27% | Trim |
| 25 | APD | Air Products & Chemicals INC | -0.4% | -47.90% | Trim |
| 26 | PSLV | Sprott Physical Silver Trust | -1% | -4.11% | Trim |
| 27 | INTC | Intel CORP | -1% | -30.71% | Trim |
| 28 | PEO | Adams Natural Resources Fund | -1.2% | -23.96% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 30 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 31 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 32 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 35 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 36 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 37 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 40 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 42 | MELI | Mercadolibre INC | — | NEW | New buy |
| 43 | LH | Labcorp Holdings INC | — | EXIT | Sold out |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 49 | EXC | Exelon CORP | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |