Location: Sioux Falls, SD
CIK: 0001987720 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $36.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 40,667 | $5.559M | 15.3% | $136.70 | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,290 | $3.894M | 10.7% | $116.96 | $95.85 | +22.0% | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,014 | $2.568M | 7.1% | $135.07 | $113.91 | +18.6% | CS | 464287168 |
| MSFT | MICROSOFT CORP | 5,731 | $2.466M | 6.8% | $430.30 | $307.21 | +38.8% | CS | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 22,184 | $2.039M | 5.6% | $91.93 | $71.40 | +28.8% | CS | 464287606 |
| AAPL | APPLE INC | 8,349 | $1.945M | 5.4% | $233.00 | $172.06 | +34.7% | CS | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,957 | $1.706M | 4.7% | $576.82 | $421.42 | +36.9% | CS | 464287200 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,584 | $1.679M | 4.6% | $123.62 | $101.59 | +21.7% | CS | 464287705 |
| EFA | ISHARES MSCI EAFE ETF | 13,694 | $1.145M | 3.2% | $83.63 | $72.62 | +15.2% | CS | 464287465 |
| LLY | ELI LILLY & CO | 1,205 | $1.068M | 2.9% | $885.94 | $411.47 | +113.4% | CS | 532457108 |
| — | ALPHABET INC CLASS C CAPITAL S | 6,362 | $1.064M | 2.9% | $167.19 | $120.97 | — | CS | 02079k107 |
| — | SPDR S&P 500 ETF TRUST | 1,660 | $952K | 2.6% | $573.76 | $443.28 | — | CS | 78462f103 |
| — | UNITEDHEALTH GROUP INC | 1,622 | $948K | 2.6% | $584.68 | $480.64 | — | CS | 91324p102 |
| — | SOLVENTUM CORPORATION COMMON S | 10,111 | $705K | 1.9% | $69.72 | $52.88 | — | CS | 83444m101 |
| — | OROGEN ROYALTIES INC COM | 523,500 | $586K | 1.6% | $1.12 | $0.83 | — | CS | 68707r103 |
| — | SKEENA RESOURCES LIMITED NEW C | 65,250 | $552K | 1.5% | $8.46 | $5.37 | — | CS | 83056p715 |
| — | JPMORGAN CHASE & CO | 2,512 | $530K | 1.5% | $210.86 | $145.44 | — | CS | 46625h100 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $480K | 1.3% | $253.67 | $197.45 | — | CS | 92206c599 |
| — | SILVERCREST METALS INC COM | 49,500 | $458K | 1.3% | $9.25 | $8.26 | — | CS | 828363101 |
| — | WESDOME GOLD MINES LTD | 48,000 | $451K | 1.2% | $9.40 | $8.17 | — | CS | 95083r100 |
| — | CISCO SYSTEMS INC | 7,827 | $417K | 1.1% | $53.22 | $51.74 | — | CS | 17275r102 |
| — | MAG SILVER CORP | 28,150 | $395K | 1.1% | $14.04 | $11.67 | — | CS | 55903q104 |
| UNP | UNION PACIFIC CORP | 1,382 | $341K | 0.9% | $246.48 * | $187.00 | +28.0% | CS | 907818108 |
| AMZN | AMAZON.COM INC | 1,727 | $322K | 0.9% | $186.33 | $114.20 | +63.2% | CS | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $309K | 0.9% | $618.57 | $535.25 | +15.1% | CS | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 671 | $309K | 0.9% | $460.26 | $326.37 | +41.0% | CS | 084670702 |
| — | TARGET CORP | 1,837 | $286K | 0.8% | $155.86 | $131.90 | — | CS | 87612e106 |
| UGI | UGI CORPORATION | 11,373 | $285K | 0.8% | $25.02 | $24.23 | +3.3% | CS | 902681105 |
| — | GREATLAND GOLD | 3,000,000 | $276K | 0.8% | $0.09 | $0.09 | — | CS | 119458900 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $249K | 0.7% | $124.25 | $122.59 | +0.6% | CS | 351858105 |
| — | MERCK & CO INC | 1,982 | $225K | 0.6% | $113.56 | $115.39 | — | CS | 58933y105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $221K | 0.6% | $45.86 | $41.95 | +9.3% | CS | 464287234 |
| C | CITIGROUP INC COM | 3,315 | $208K | 0.6% | $62.60 * | $58.71 | +2.8% | CS | 172967424 |
| — | NGEX MINERALS LTD COM | 25,100 | $202K | 0.6% | $8.03 | $6.77 | — | CS | 65343p103 |
| — | NTHN STAR RES LTD NPV | 18,500 | $199K | 0.5% | $10.77 | $8.56 | — | CS | q6951u101 |
| — | RUPERT RESOURCES LTD | 63,500 | $190K | 0.5% | $2.99 | $2.75 | — | CS | 78165j105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10,000 | $185K | 0.5% | $18.51 | $15.58 | — | CS | 68827l101 |
| — | DEEP YELLOW LIMITED ORDINARY S | 162,162 | $150K | 0.4% | $0.93 | $0.88 | — | CS | q3288v217 |
| VZLA | VIZSLA SILVER CORP COM NO PAR | 60,250 | $116K | 0.3% | $1.92 | $1.57 | +22.4% | CS | 92859G608 |
| — | EVOLUTION MINING LTD US LISTED | 32,500 | $97,500 | 0.3% | $3.00 | $2.29 | — | CS | q3647r147 |
| KGC | KINROSS GOLD CORP | 10,000 | $93,600 | 0.3% | $9.36 | $8.98 | +4.3% | CS | 496902404 |
| — | SNOWLINE GOLD CORP COM | 20,000 | $83,000 | 0.2% | $4.15 | $3.97 | — | CS | 83342v104 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $72,000 | 0.2% | $6.00 | $6.00 | — | CS | 32076v103 |
| — | DE GREY MINING LTD ORDINARY SH | 75,000 | $72,000 | 0.2% | $0.96 | $0.76 | — | CS | q3147x115 |
| — | AURION RESOURCES LTD | 156,125 | $70,256 | 0.2% | $0.45 | $0.42 | — | CS | 05156f107 |
| — | I-80 GOLD CORP COMMON | 52,000 | $60,320 | 0.2% | $1.16 | $1.08 | — | CS | 44955l106 |
| — | GOGOLD RESOURCES INC | 22,500 | $20,995 | 0.1% | $0.93 | $0.97 | — | CS | 38045y102 |
| — | BANYAN GOLD CORP CL A | 100,000 | $15,650 | 0.0% | $0.16 | $0.17 | — | CS | 06683k106 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $8,335 | 0.0% | $0.02 | $0.03 | -15.9% | CS | 977750108 |
| BMTLF | BEMETALS CORP COM | 136,567 | $8,194 | 0.0% | $0.06 | $0.07 | -2.7% | CS | 081379109 |
| FSVEF | FIRESTONE VENTURES INC COM NEW | 250,000 | $7,394 | 0.0% | $0.03 | $0.02 | 0.0% | CS | 318318201 |
| — | BARKSDALE RESOURCES CORP COM | 50,000 | $6,250 | 0.0% | $0.13 | $0.11 | — | CS | 06766t107 |