Location: Sioux Falls, SD
CIK: 0001987720 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $34.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 40,667 | $4.156M | 12.1% | $102.19 | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,290 | $3.551M | 10.3% | $106.66 | $95.85 | +11.3% | CS | 464287804 |
| MSFT | MICROSOFT CORP | 6,219 | $2.78M | 8.1% | $446.95 | $307.21 | +43.9% | CS | 594918104 |
| AAPL | APPLE INC | 11,307 | $2.381M | 6.9% | $210.62 | $172.06 | +21.6% | CS | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,014 | $2.3M | 6.7% | $120.98 | $113.91 | +6.2% | CS | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 3,604 | $1.972M | 5.7% | $547.23 | $421.42 | +29.9% | CS | 464287200 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 22,184 | $1.955M | 5.7% | $88.11 | $71.40 | +23.4% | CS | 464287606 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,584 | $1.541M | 4.5% | $113.46 | $101.59 | +11.7% | CS | 464287705 |
| LLY | ELI LILLY & CO | 1,338 | $1.211M | 3.5% | $905.38 | $411.47 | +117.7% | CS | 532457108 |
| — | ALPHABET INC CLASS C CAPITAL S | 6,568 | $1.205M | 3.5% | $183.42 | $120.97 | — | CS | 02079k107 |
| EFA | ISHARES MSCI EAFE ETF | 13,914 | $1.09M | 3.2% | $78.33 | $72.62 | +7.9% | CS | 464287465 |
| — | SPDR S&P 500 ETF TRUST | 1,660 | $903K | 2.6% | $544.22 | $443.28 | — | CS | 78462f103 |
| — | UNITEDHEALTH GROUP INC | 1,616 | $823K | 2.4% | $509.26 | $480.64 | — | CS | 91324p102 |
| — | SOLVENTUM CORPORATION COMMON S | 10,116 | $535K | 1.6% | $52.88 | $52.88 | — | CS | 83444m101 |
| — | FILO CORP COM | 28,850 | $526K | 1.5% | $18.23 | $18.23 | — | CS | 31729r105 |
| — | JPMORGAN CHASE & CO | 2,512 | $508K | 1.5% | $202.26 | $145.44 | — | CS | 46625h100 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $453K | 1.3% | $239.60 | $197.45 | — | CS | 92206c599 |
| — | OROGEN ROYALTIES INC COM | 500,000 | $407K | 1.2% | $0.81 | $0.81 | — | CS | 68707r103 |
| — | CISCO SYSTEMS INC | 7,827 | $372K | 1.1% | $47.51 | $51.74 | — | CS | 17275r102 |
| — | SILVERCREST METALS INC COM | 44,500 | $363K | 1.1% | $8.15 | $8.15 | — | CS | 828363101 |
| — | SKEENA RESOURCES LIMITED NEW C | 65,250 | $350K | 1.0% | $5.37 | $5.37 | — | CS | 83056p715 |
| — | WESDOME GOLD MINES LTD | 43,000 | $345K | 1.0% | $8.03 | $8.03 | — | CS | 95083r100 |
| AMZN | AMAZON.COM INC | 1,727 | $334K | 1.0% | $193.25 | $114.20 | +69.2% | CS | 023135106 |
| — | MAG SILVER CORP | 28,150 | $329K | 1.0% | $11.67 | $11.67 | — | CS | 55903q104 |
| — | TARGET CORP | 2,209 | $327K | 1.0% | $148.04 | $131.90 | — | CS | 87612e106 |
| UNP | UNION PACIFIC CORP | 1,382 | $313K | 0.9% | $226.26 * | $187.00 | +16.9% | CS | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $277K | 0.8% | $553.00 | $535.25 | +2.8% | CS | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 671 | $273K | 0.8% | $406.80 | $326.37 | +24.6% | CS | 084670702 |
| — | GREATLAND GOLD | 3,000,000 | $265K | 0.8% | $0.09 | $0.09 | — | CS | 119458900 |
| UGI | UGI CORPORATION | 11,373 | $260K | 0.8% | $22.90 | $24.23 | -5.5% | CS | 902681105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 16,000 | $249K | 0.7% | $15.58 | $15.58 | — | CS | 68827l101 |
| — | MERCK & CO INC | 1,982 | $245K | 0.7% | $123.80 | $115.39 | — | CS | 58933y105 |
| C | CITIGROUP INC COM | 3,315 | $210K | 0.6% | $63.46 * | $58.71 | +3.3% | CS | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $205K | 0.6% | $42.59 | $41.95 | +1.5% | CS | 464287234 |
| — | NTHN STAR RES LTD NPV | 18,500 | $158K | 0.5% | $8.56 | $8.56 | — | CS | q6951u101 |
| — | RUPERT RESOURCES LTD | 53,500 | $144K | 0.4% | $2.70 | $2.70 | — | CS | 78165j105 |
| — | DEEP YELLOW LIMITED ORDINARY S | 162,162 | $142K | 0.4% | $0.88 | $0.88 | — | CS | q3288v217 |
| — | CHALICE MINING LTD ORDINARY SH | 150,000 | $138K | 0.4% | $0.92 | $0.92 | — | CS | q2261v103 |
| VZLA | VIZSLA SILVER CORP COM NO PAR | 60,250 | $108K | 0.3% | $1.79 | $1.57 | +14.1% | CS | 92859G608 |
| — | NGEX MINERALS LTD COM | 15,000 | $88,800 | 0.3% | $5.92 | $5.92 | — | CS | 65343p103 |
| — | I-80 GOLD CORP COMMON | 72,000 | $77,760 | 0.2% | $1.08 | $1.08 | — | CS | 44955l106 |
| — | EVOLUTION MINING LTD US LISTED | 32,500 | $74,425 | 0.2% | $2.29 | $2.29 | — | CS | q3647r147 |
| FSM | FORTUNA MINING CORP COM | 15,000 | $73,350 | 0.2% | $4.89 | $5.04 | -3.0% | CS | 349942102 |
| — | AURION RESOURCES LTD | 156,125 | $66,322 | 0.2% | $0.42 | $0.42 | — | CS | 05156f107 |
| — | SOLARIS RES INC COM NEW | 23,000 | $64,170 | 0.2% | $2.79 | $2.79 | — | CS | 83419d201 |
| — | SNOWLINE GOLD CORP COM | 15,000 | $58,740 | 0.2% | $3.92 | $3.92 | — | CS | 83342v104 |
| — | DE GREY MINING LTD ORDINARY SH | 75,000 | $56,737 | 0.2% | $0.76 | $0.76 | — | CS | q3147x115 |
| — | GOGOLD RESOURCES INC | 42,500 | $41,161 | 0.1% | $0.97 | $0.97 | — | CS | 38045y102 |
| — | DAKOTA GOLD CORP COMMON STOCK | 15,000 | $38,250 | 0.1% | $2.55 | $2.55 | — | CS | 46655e100 |
| — | BANYAN GOLD CORP CL A | 100,000 | $17,000 | 0.0% | $0.17 | $0.17 | — | CS | 06683k106 |
| BMTLF | BEMETALS CORP COM | 136,567 | $8,344 | 0.0% | $0.06 | $0.07 | 0.0% | CS | 081379109 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $6,740 | 0.0% | $0.02 | $0.03 | 0.0% | CS | 977750108 |
| FSVEF | FIRESTONE VENTURES INC COM NEW | 250,000 | $5,480 | 0.0% | $0.02 | $0.02 | 0.0% | CS | 318318201 |
| — | BARKSDALE RESOURCES CORP COM | 50,000 | $5,350 | 0.0% | $0.11 | $0.11 | — | CS | 06766t107 |
| — | VIZSLA ROYALTIES CORP COM | 20,083 | $0 | 0.0% | $0.00 | — | — | CS | 92859l102 |