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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $27.9M | 788317 | 16.08% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $23.8M | 973831 | 13.67% |
| 3 | AKRE FOCUS ETF | $17.7M | 335521 | 10.21% |
| 4 | DEERE & CO COM | $6.6M | 11797 | 3.82% |
| 5 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $5.7M | 123420 | 3.26% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.8M | 10120 | 2.79% |
| 7 | ADAM NAT RES FD INC COM | $4.6M | 165998 | 2.66% |
| 8 | APPLE INC COM | $3.2M | 12478 | 1.82% |
| 9 | INGREDION INC COM | $2.7M | 24248 | 1.57% |
| 10 | NVIDIA CORPORATION COM | $2.6M | 14829 | 1.49% |
| 11 | GENERAL DYNAMICS CORP COM | $2.3M | 6784 | 1.34% |
| 12 | TAPESTRY INC COM | $2.1M | 15149 | 1.23% |
| 13 | PEPSICO INC COM | $1.9M | 12307 | 1.10% |
| 14 | MICROSOFT CORP COM | $1.8M | 4992 | 1.06% |
| 15 | VERIZON COMMUNICATIONS INC COM | $1.8M | 35047 | 1.01% |
| 16 | ABBVIE INC COM | $1.5M | 7030 | 0.88% |
| 17 | INVESCO S&P 500 QUALITY ETF | $1.4M | 18884 | 0.82% |
| 18 | ALPHABET INC CAP STK CL C | $1.3M | 4461 | 0.74% |
| 19 | ZOOM COMMUNICATIONS INC CL A | $1.3M | 15902 | 0.74% |
| 20 | ALLIANT ENERGY CORP COM | $1.2M | 17110 | 0.71% |
| 21 | RTX CORPORATION COM | $1.2M | 6234 | 0.69% |
| 22 | NEXTERA ENERGY INC COM | $1.2M | 12493 | 0.67% |
| 23 | ISHARES CORE S&P MID-CAP ETF | $1.0M | 15417 | 0.60% |
| 24 | CONOCOPHILLIPS COM | $1.0M | 7722 | 0.59% |
| 25 | EXXON MOBIL CORP COM | $1.0M | 5965 | 0.58% |
| 26 | AMERIPRISE FINL INC COM | $969K | 2180 | 0.56% |
| 27 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $949K | 18674 | 0.55% |
| 28 | JONES LANG LASALLE INC COM | $904K | 2969 | 0.52% |
| 29 | MCKESSON CORP COM | $901K | 1041 | 0.52% |
| 30 | CATERPILLAR INC COM | $877K | 1237 | 0.50% |
| 31 | PRINCIPAL FINANCIAL GROUP INC COM | $865K | 9603 | 0.50% |
| 32 | WEST BANCORPORATION INC CAP STK | $839K | 35285 | 0.48% |
| 33 | AMERICAN EXPRESS CO COM | $820K | 2709 | 0.47% |
| 34 | BANK NEW YORK MELLON CORP COM | $808K | 6807 | 0.47% |
| 35 | PHILLIPS 66 COM | $792K | 4345 | 0.46% |
| 36 | ATI INC COM | $788K | 5414 | 0.45% |
| 37 | 3M CO COM | $787K | 5420 | 0.45% |
| 38 | INTEL CORP COM | $770K | 17449 | 0.44% |
| 39 | PROCTER & GAMBLE CO COM | $763K | 5282 | 0.44% |
| 40 | JPMORGAN CHASE & CO COM | $698K | 2373 | 0.40% |
| 41 | WALMART INC COM | $678K | 5453 | 0.39% |
| 42 | CISCO SYS INC COM | $669K | 8618 | 0.39% |
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | $611K | 24704 | 0.35% |
| 44 | SCHWAB US DIVIDEND EQUITY ETF | $606K | 19746 | 0.35% |
| 45 | TARGET CORP COM | $605K | 4993 | 0.35% |
| 46 | GE AEROSPACE COM NEW | $581K | 2048 | 0.33% |
| 47 | META PLATFORMS INC CL A | $572K | 999 | 0.33% |
| 48 | BROWN FORMAN CORP CL B | $535K | 20227 | 0.31% |
| 49 | CHEVRON CORPORATION COM | $533K | 2575 | 0.31% |
| 50 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $529K | 7427 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.