Location: Sioux Falls, SD
CIK: 0001987720 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $33.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 40,503 | $5.229M | 15.7% | $129.09 | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,490 | $3.628M | 10.9% | $115.22 | $95.85 | +20.2% | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,014 | $2.496M | 7.5% | $131.29 | $113.91 | +15.3% | CS | 464287168 |
| MSFT | MICROSOFT CORP | 5,692 | $2.399M | 7.2% | $421.50 | $307.21 | +36.2% | CS | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 21,744 | $1.977M | 5.9% | $90.93 | $71.40 | +27.4% | CS | 464287606 |
| AAPL | APPLE INC | 7,741 | $1.939M | 5.8% | $250.42 | $172.06 | +44.9% | CS | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,957 | $1.741M | 5.2% | $588.68 | $421.42 | +39.7% | CS | 464287200 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1.645M | 4.9% | $124.96 | $101.59 | +23.0% | CS | 464287705 |
| — | ALPHABET INC CLASS C CAPITAL S | 6,314 | $1.202M | 3.6% | $190.44 | $120.97 | — | CS | 02079k107 |
| EFA | ISHARES MSCI EAFE ETF | 12,618 | $954K | 2.9% | $75.61 | $72.62 | +4.1% | CS | 464287465 |
| LLY | ELI LILLY & CO | 1,178 | $909K | 2.7% | $772.00 | $411.47 | +86.2% | CS | 532457108 |
| — | UNITEDHEALTH GROUP INC | 1,604 | $811K | 2.4% | $505.86 | $480.64 | — | CS | 91324p102 |
| — | SOLVENTUM CORPORATION COMMON S | 10,111 | $668K | 2.0% | $66.06 | $52.88 | — | CS | 83444m101 |
| — | JPMORGAN CHASE & CO | 2,457 | $589K | 1.8% | $239.71 | $145.44 | — | CS | 46625h100 |
| — | SKEENA RESOURCES LIMITED NEW C | 65,250 | $569K | 1.7% | $8.72 | $5.37 | — | CS | 83056p715 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $491K | 1.5% | $259.74 | $197.45 | — | CS | 92206c599 |
| — | OROGEN ROYALTIES INC COM | 523,500 | $482K | 1.4% | $0.92 | $0.83 | — | CS | 68707r103 |
| — | CISCO SYSTEMS INC | 7,669 | $454K | 1.4% | $59.20 | $51.74 | — | CS | 17275r102 |
| — | WESDOME GOLD MINES LTD | 48,000 | $431K | 1.3% | $8.97 | $8.17 | — | CS | 95083r100 |
| — | SPDR S&P 500 ETF TRUST | 662 | $388K | 1.2% | $586.08 | $443.28 | — | CS | 78462f103 |
| — | MAG SILVER CORP | 28,150 | $383K | 1.1% | $13.60 | $11.67 | — | CS | 55903q104 |
| AMZN | AMAZON.COM INC | 1,679 | $368K | 1.1% | $219.39 | $114.20 | +92.1% | CS | 023135106 |
| UNP | UNION PACIFIC CORP | 1,382 | $315K | 0.9% | $228.04 * | $187.00 | +19.1% | CS | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 643 | $291K | 0.9% | $453.28 | $326.37 | +38.9% | CS | 084670702 |
| — | NGEX MINERALS LTD COM | 30,000 | $281K | 0.8% | $9.35 | $7.19 | — | CS | 65343p103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $260K | 0.8% | $520.23 | $535.25 | -3.1% | CS | 883556102 |
| — | GREATLAND GOLD | 3,000,000 | $239K | 0.7% | $0.08 | $0.09 | — | CS | 119458900 |
| — | TARGET CORP | 1,768 | $239K | 0.7% | $135.18 | $131.90 | — | CS | 87612e106 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $235K | 0.7% | $117.59 | $122.59 | -4.5% | CS | 351858105 |
| C | CITIGROUP INC COM | 3,315 | $233K | 0.7% | $70.39 * | $58.71 | +16.7% | CS | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $201K | 0.6% | $41.82 | $41.95 | -0.3% | CS | 464287234 |
| — | RUPERT RESOURCES LTD | 63,500 | $177K | 0.5% | $2.78 | $2.75 | — | CS | 78165j105 |
| — | NTHN STAR RES LTD NPV | 18,500 | $172K | 0.5% | $9.30 | $8.56 | — | CS | q6951u101 |
| — | EVOLUTION MINING LTD US LISTED | 40,000 | $119K | 0.4% | $2.97 | $2.42 | — | CS | q3647r147 |
| — | DEEP YELLOW LIMITED ORDINARY S | 162,162 | $115K | 0.3% | $0.71 | $0.88 | — | CS | q3288v217 |
| — | AYA GOLD & SILVER INC COM | 15,000 | $112K | 0.3% | $7.47 | $7.47 | — | CS | 05466c109 |
| — | VIZSLA SILVER CORP COM NO PAR | 60,250 | $103K | 0.3% | $1.71 | $1.71 | — | CS | 92859g608 |
| KGC | KINROSS GOLD CORP | 10,000 | $92,700 | 0.3% | $9.27 | $8.98 | +3.3% | CS | 496902404 |
| — | SNOWLINE GOLD CORP COM | 25,000 | $89,525 | 0.3% | $3.58 | $3.90 | — | CS | 83342v104 |
| — | AURION RESOURCES LTD | 156,125 | $66,197 | 0.2% | $0.42 | $0.42 | — | CS | 05156f107 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $65,880 | 0.2% | $5.49 | $6.00 | — | CS | 32076v103 |
| — | SOUTHERN CROSS GOLD LTD ORDINA | 20,000 | $54,000 | 0.2% | $2.70 | $2.70 | — | CS | q85719104 |
| — | PREDICTIVE DISCOVERY LTD MELBO | 300,000 | $42,330 | 0.1% | $0.14 | $0.14 | — | CS | q77174136 |
| — | ENTREE RES LTD COM | 15,000 | $25,425 | 0.1% | $1.70 | $1.70 | — | CS | 29384j103 |
| — | BANYAN GOLD CORP CL A | 100,000 | $12,900 | 0.0% | $0.13 | $0.17 | — | CS | 06683k106 |
| — | BARKSDALE RESOURCES CORP COM | 50,000 | $5,800 | 0.0% | $0.12 | $0.11 | — | CS | 06766t107 |
| BMTLF | BEMETALS CORP COM | 132,567 | $4,494 | 0.0% | $0.03 | $0.07 | -17.3% | CS | 081379109 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $1,595 | 0.0% | $0.00 | $0.03 | -18.7% | CS | 977750108 |
| — | SPARTAN RESOURCES LTD ORDINARY | 40,000 | $24 | 0.0% | $0.00 | $0.00 | — | CS | q39719226 |