Location: Sioux Falls, SD
CIK: 0001987720 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $34.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 40,429 | $5.937M | 17.1% | $146.86 | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,290 | $3.481M | 10.0% | $104.57 | $96.77 | +8.1% | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,014 | $2.553M | 7.4% | $134.29 | $113.91 | +17.9% | CS | 464287168 |
| MSFT | MICROSOFT CORP | 5,226 | $1.962M | 5.7% | $375.39 | $307.21 | +21.5% | CS | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 21,744 | $1.811M | 5.2% | $83.28 | $71.40 | +16.6% | CS | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 2,957 | $1.662M | 4.8% | $561.90 | $421.42 | +33.3% | CS | 464287200 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1.576M | 4.5% | $119.73 | $101.59 | +17.9% | CS | 464287705 |
| AAPL | APPLE INC | 6,546 | $1.454M | 4.2% | $222.13 | $172.06 | +28.7% | CS | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 12,735 | $1.041M | 3.0% | $81.73 | $72.62 | +12.6% | CS | 464287465 |
| — | ALPHABET INC CLASS C CAPITAL S | 6,059 | $947K | 2.7% | $156.23 | $120.97 | — | CS | 02079k107 |
| LLY | ELI LILLY & CO | 1,145 | $946K | 2.7% | $825.91 | $411.47 | +99.6% | CS | 532457108 |
| — | SPDR S&P 500 ETF TRUST | 1,631 | $912K | 2.6% | $559.39 | $512.26 | — | CS | 78462f103 |
| — | UNITEDHEALTH GROUP INC | 1,620 | $848K | 2.4% | $523.75 | $480.64 | — | CS | 91324p102 |
| — | SOLVENTUM CORPORATION COMMON S | 10,111 | $769K | 2.2% | $76.04 | $52.88 | — | CS | 83444m101 |
| — | SKEENA RESOURCES LIMITED NEW C | 65,250 | $658K | 1.9% | $10.09 | $5.37 | — | CS | 83056p715 |
| — | JPMORGAN CHASE & CO | 2,505 | $614K | 1.8% | $245.30 | $147.35 | — | CS | 46625h100 |
| — | WESDOME GOLD MINES LTD | 48,000 | $572K | 1.6% | $11.92 | $8.17 | — | CS | 95083r100 |
| — | OROGEN ROYALTIES INC COM | 523,500 | $565K | 1.6% | $1.08 | $0.83 | — | CS | 68707r103 |
| — | CISCO SYSTEMS INC | 7,808 | $482K | 1.4% | $61.71 | $51.92 | — | CS | 17275r102 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $467K | 1.3% | $246.76 | $197.45 | — | CS | 92206c599 |
| — | GREATLAND GOLD | 3,000,000 | $464K | 1.3% | $0.15 | $0.09 | — | CS | 119458900 |
| — | MAG SILVER CORP | 28,150 | $430K | 1.2% | $15.28 | $11.67 | — | CS | 55903q104 |
| UGI | UGI CORPORATION | 11,373 | $376K | 1.1% | $33.07 | $31.68 | +4.4% | CS | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 667 | $355K | 1.0% | $532.58 | $332.12 | +60.4% | CS | 084670702 |
| AMZN | AMAZON.COM INC | 1,722 | $328K | 0.9% | $190.26 | $116.76 | +62.9% | CS | 023135106 |
| UNP | UNION PACIFIC CORP | 1,382 | $326K | 0.9% | $236.24 | $187.00 | +24.1% | CS | 907818108 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $315K | 0.9% | $157.56 | $122.59 | +28.2% | CS | 351858105 |
| — | NGEX MINERALS LTD COM | 30,000 | $273K | 0.8% | $9.11 | $7.19 | — | CS | 65343p103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $249K | 0.7% | $497.60 | $535.25 | -7.3% | CS | 883556102 |
| C | CITIGROUP INC COM | 3,315 | $235K | 0.7% | $70.99 * | $58.71 | +18.5% | CS | 172967424 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,000 | $217K | 0.6% | $108.41 | $94.57 | +13.7% | CS | 008474108 |
| — | NTHN STAR RES LTD NPV | 18,500 | $214K | 0.6% | $11.56 | $8.56 | — | CS | q6951u101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $210K | 0.6% | $43.70 | $41.95 | +4.2% | CS | 464287234 |
| — | EVOLUTION MINING LTD US LISTED | 40,000 | $184K | 0.5% | $4.59 | $2.42 | — | CS | q3647r147 |
| — | RUPERT RESOURCES LTD | 63,500 | $182K | 0.5% | $2.87 | $2.75 | — | CS | 78165j105 |
| — | SNOWLINE GOLD CORP COM | 25,000 | $150K | 0.4% | $5.98 | $3.90 | — | CS | 83342v104 |
| — | VIZSLA SILVER CORP COM NO PAR | 60,250 | $137K | 0.4% | $2.27 | $1.71 | — | CS | 92859g608 |
| KGC | KINROSS GOLD CORP | 10,000 | $126K | 0.4% | $12.61 | $8.98 | +40.5% | CS | 496902404 |
| — | AYA GOLD & SILVER INC COM | 15,000 | $116K | 0.3% | $7.72 | $7.47 | — | CS | 05466c109 |
| DSVSF | DISCOVERY SILVER CORP COMMON | 55,000 | $81,042 | 0.2% | $1.47 * | $1.06 | 0.0% | CS | 254677107 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $80,280 | 0.2% | $6.69 | $6.00 | — | CS | 32076v103 |
| — | AURION RESOURCES LTD | 156,125 | $76,501 | 0.2% | $0.49 | $0.42 | — | CS | 05156f107 |
| — | DEEP YELLOW LIMITED ORDINARY S | 112,162 | $72,905 | 0.2% | $0.65 | $0.88 | — | CS | q3288v217 |
| — | PREDICTIVE DISCOVERY LTD MELBO | 300,000 | $62,280 | 0.2% | $0.21 | $0.14 | — | CS | q77174136 |
| SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | 20,000 | $60,135 | 0.2% | $3.01 * | $2.47 | 0.0% | CS | 842685109 |
| — | G2 GOLDFIELDS INC COM | 25,000 | $56,110 | 0.2% | $2.24 | $2.24 | — | CS | 36256r105 |
| — | SPARTAN RESOURCES LTD ORDINARY | 40,000 | $38,000 | 0.1% | $0.95 | $0.00 | — | CS | q39719226 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $17,946 | 0.1% | $0.04 | $0.03 | +11.8% | CS | 977750108 |
| BMTLF | BEMETALS CORP COM | 132,567 | $4,481 | 0.0% | $0.03 | $0.07 | -57.9% | CS | 081379109 |
| — | BARKSDALE RESOURCES CORP COM | 50,000 | $3,565 | 0.0% | $0.07 | $0.11 | — | CS | 06766t107 |