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 | 18.84% | -4.12% | -2.65% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 13.04% | -7.97% | -1.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | -0.35% | -2.43% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.04% | +0.47% | -1.00% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 3.47% | +0.44% | -6.68% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 2.58% | +0.05% | -3.92% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.27% | -3.07% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.31% | -0.24% | -3.08% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | +0.03% | -0.02% | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 1.71% | -0.32% | -3.69% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | -0.17% | -1.41% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.30% | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.44% | -0.28% | -11.17% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.25% | — | -15.37% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.15% | +1.91% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.08% | — | +0.13% | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 1.04% | +0.11% | -3.13% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +0.01% | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.97% | — | -7.49% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.27% | -0.29% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.13% | +0.22% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.88% | — | +0.05% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -13.76% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | -39.13% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.79% | — | -5.27% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.78% | — | +0.36% | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | 0.77% | — | -1.77% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.76% | +0.14% | -15.59% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.72% | -0.14% | -9.00% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | +0.04% | +0.52% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -1.54% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.10% | -6.65% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.67% | — | +3.97% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.64% | — | -14.30% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.59% | — | +5.45% | |
| 36 | WTBA | West Bancorporation | Stock-Other | 0.59% | — | — | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.58% | — | +0.67% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.18% | -4.70% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -10.43% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | -0.66% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.55% | +0.11% | +10.46% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | -0.11% | -3.34% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.54% | — | -3.19% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -6.03% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | — | -8.55% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.12% | -7.06% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | -0.09% | +0.43% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.15% | +0.49% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.50% | +0.06% | +0.96% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.50% | — | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.7% | -2.65% | Trim |
| 2 | TPR | Tapestry INC | +0.5% | -3.69% | Trim |
| 3 | AAPL | Apple INC | +0.3% | -3.07% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 5 | ZM | Zoom Communications INC | +0.2% | -3.13% | Trim |
| 6 | AMP | Ameriprise Financial INC | +0.2% | +0.05% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.43% | Trim |
| 8 | INGR | Ingredion INC | +0.1% | -3.92% | Trim |
| 9 | FDX | Fedex CORP | +0.1% | +37.32% | Add |
| 10 | MMM | 3m Co | 0% | -3.08% | Trim |
| 11 | ABBV | Abbvie INC | 0% | +0.01% | Add |
| 12 | SWKS | Skyworks Solutions INC | 0% | -3.19% | Trim |
| 13 | VZ | Verizon Communications INC | 0% | -0.29% | Trim |
| 14 | PG | Procter & Gamble Co/the | 0% | -10.43% | Trim |
| 15 | NEE | Nextera Energy INC | -0.1% | +0.52% | Add |
| 16 | EMN | Eastman Chemical Co | -0.1% | +3.97% | Add |
| 17 | PEP | Pepsico INC | -0.1% | -0.02% | Trim |
| 18 | KR | Kroger Co | -0.1% | -27.38% | Trim |
| 19 | BIIB | Biogen INC | -0.1% | -17.91% | Trim |
| 20 | RTX | Rtx CORP | -0.1% | -13.76% | Trim |
| 21 | CI | THE Cigna Group | -0.1% | -24.23% | Trim |
| 22 | ELV | Elevance Health INC | -0.1% | -4.44% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -19.85% | Trim |
| 24 | INTC | Intel CORP | -0.1% | -18.50% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -13.60% | Trim |
| 26 | GD | General Dynamics CORP | -0.1% | -1.41% | Trim |
| 27 | COP | Conocophillips | -0.1% | -15.59% | Trim |
| 28 | SCHV | Schwab US Large-cap Value | -0.1% | +108.41% | Add |
| 29 | JLL | Jones Lang Lasalle INC | -0.2% | -11.17% | Trim |
| 30 | CARR | Carrier Global CORP | -0.2% | -27.05% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +98.47% | Add |
| 32 | PEO | Adams Natural Resources Fund | -0.2% | -6.68% | Trim |
| 33 | PSLV | Sprott Physical Silver Trust | -0.2% | -1.50% | Trim |
| 34 | DVA | Davita INC | -0.2% | -42.70% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.3% | -39.13% | Trim |
| 36 | SMG | Scotts Miracle-gro Co | -0.3% | -7.49% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | -0.3% | +82.12% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 39 | TRU | Transunion | — | EXIT | Sold out |
| 40 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | STEW | Srh Total Return Fund INC | — | NEW | New buy |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 50 | TSLA | Tesla INC | — | NEW | New buy |