CIK: 0002088236
Total reported value
$174.8M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | Stock-Other | 21.56% | -7.97% | -7.41% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 20.10% | -4.12% | -5.51% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.33% | +0.47% | +0.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.35% | -1.02% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 2.21% | +0.44% | -1.14% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.27% | -1.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.30% | +2.61% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 1.54% | -0.32% | -29.27% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 1.51% | +0.05% | +0.35% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | -0.17% | -4.20% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.15% | +6.53% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | +0.03% | -0.26% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | -2.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.18% | -10.46% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.86% | — | +0.15% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.80% | -0.28% | -26.58% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.27% | +1.11% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -15.42% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.13% | +0.26% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.69% | -0.24% | -27.91% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.68% | — | -2.94% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.65% | — | -3.29% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.04% | +0.35% | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.62% | +0.11% | -2.34% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.61% | -0.14% | -2.92% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | -5.86% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.51% | — | +0.64% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | -0.11% | -5.97% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | — | -7.70% | |
| 30 | WTBA | West Bancorporation | Stock-Other | 0.48% | — | +1.19% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.48% | +0.06% | +1.23% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -0.45% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | -0.10% | -0.05% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -8.63% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.44% | +0.14% | -0.59% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.06% | -7.87% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.15% | +0.42% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.10% | +0.94% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.41% | — | -4.11% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.12% | -6.25% | |
| 41 | ATI | Ati INC | Stock-Industrials | 0.39% | +0.06% | — | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.38% | -0.15% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.38% | — | +0.10% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.36% | -0.11% | — | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.35% | — | -31.61% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.34% | +0.11% | -17.16% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | -0.09% | -1.50% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | -0.09% | +0.49% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | — | -39.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +3.5% | -7.41% | Trim |
| 2 | ALB | Albemarle CORP | +0.1% | -7.66% | Trim |
| 3 | ATI | Ati INC | +0.1% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | 0% | -10.46% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | -0.2% | -39.56% | Trim |
| 6 | NTR | Nutrien LTD | -0.2% | -34.66% | Trim |
| 7 | PSX | Phillips 66 | -0.2% | -17.16% | Trim |
| 8 | AGG | Ishares Core U.s. Aggregate | -0.2% | -80.48% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | -0.2% | -50.94% | Trim |
| 10 | WSM | Williams-sonoma INC | -0.2% | -44.18% | Trim |
| 11 | SWKS | Skyworks Solutions INC | -0.2% | -38.34% | Trim |
| 12 | NFLX | Netflix INC | -0.2% | -63.41% | Trim |
| 13 | MELI | Mercadolibre INC | -0.2% | EXIT | Sold out |
| 14 | PSKY | Paramount Skydance Cl B | -0.2% | -29.34% | Trim |
| 15 | GS | Goldman Sachs Group INC | -0.2% | -39.38% | Trim |
| 16 | AAPL | Apple INC | -0.2% | -1.73% | Trim |
| 17 | SMG | Scotts Miracle-gro Co | -0.2% | -31.61% | Trim |
| 18 | JLL | Jones Lang Lasalle INC | -0.3% | -26.58% | Trim |
| 19 | MMM | 3m Co | -0.4% | -27.91% | Trim |
| 20 | INGR | Ingredion INC | -0.4% | +0.35% | Add |
| 21 | TPR | Tapestry INC | -0.7% | -29.27% | Trim |
| 22 | PHYS | Sprott Physical Gold Trust | -2.2% | -5.51% | Trim |
| 23 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 24 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 25 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 26 | OMC | Omnicom Group | — | NEW | New buy |
| 27 | KEL | Kellanova | — | EXIT | Sold out |
| 28 | USB | US Bancorp | — | NEW | New buy |
| 29 | BIIB | Biogen INC | — | NEW | New buy |
| 30 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 31 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 33 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | NEW | New buy |
| 39 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 42 | AVGO | Broadcom INC | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | ILCB | Ishares Morningstar U.s. Equ | — | NEW | New buy |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | New buy |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |