Location: Sioux Falls, SD
CIK: 0001987720 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $37.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 40,427 | $6.155M | 16.3% | $152.24 | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,298 | $3.53M | 9.3% | $109.29 | $96.77 | +12.9% | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,014 | $2.525M | 6.7% | $132.81 | $113.91 | +16.6% | CS | 464287168 |
| MSFT | MICROSOFT CORP | 4,942 | $2.458M | 6.5% | $497.41 | $307.21 | +61.3% | CS | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 21,744 | $1.978M | 5.2% | $90.98 | $71.40 | +27.4% | CS | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 2,957 | $1.836M | 4.8% | $620.90 | $421.42 | +47.3% | CS | 464287200 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1.627M | 4.3% | $123.58 | $101.59 | +21.6% | CS | 464287705 |
| AAPL | APPLE INC | 6,540 | $1.342M | 3.5% | $205.17 | $172.06 | +19.0% | CS | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 12,732 | $1.138M | 3.0% | $89.39 | $72.62 | +23.1% | CS | 464287465 |
| — | ALPHABET INC CLASS C CAPITAL S | 6,058 | $1.075M | 2.8% | $177.39 | $120.97 | — | CS | 02079k107 |
| — | SKEENA RESOURCES LIMITED NEW C | 65,250 | $1.039M | 2.7% | $15.92 | $5.37 | — | CS | 83056p715 |
| — | SPDR S&P 500 ETF TRUST | 1,629 | $1.006M | 2.7% | $617.85 | $512.26 | — | CS | 78462f103 |
| LLY | ELI LILLY & CO | 1,102 | $859K | 2.3% | $779.53 | $411.47 | +88.8% | CS | 532457108 |
| — | SOLVENTUM CORPORATION COMMON S | 10,111 | $767K | 2.0% | $75.84 | $52.88 | — | CS | 83444m101 |
| — | JPMORGAN CHASE & CO | 2,504 | $726K | 1.9% | $289.91 | $147.35 | — | CS | 46625h100 |
| — | GREATLAND RESOURCES | 151,250 | $708K | 1.9% | $4.68 | $4.68 | — | CS | 001303911 |
| — | WESDOME GOLD MINES LTD | 48,000 | $669K | 1.8% | $13.95 | $8.17 | — | CS | 95083r100 |
| LUGDF | LUNDIN GOLD INC COM | 11,000 | $580K | 1.5% | $52.72 | $43.47 | +21.3% | CS | 550371108 |
| DSVSF | DISCOVERY SILVER CORP COMMON | 257,500 | $559K | 1.5% | $2.17 * | $1.83 | +11.5% | CS | 254677107 |
| — | CISCO SYSTEMS INC | 7,807 | $542K | 1.4% | $69.38 | $51.92 | — | CS | 17275r102 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $516K | 1.4% | $272.75 | $197.45 | — | CS | 92206c599 |
| — | UNITEDHEALTH GROUP INC | 1,508 | $470K | 1.2% | $311.97 | $480.64 | — | CS | 91324p102 |
| — | NGEX MINERALS LTD COM | 35,000 | $408K | 1.1% | $11.67 | $7.83 | — | CS | 65343p103 |
| AMZN | AMAZON.COM INC | 1,721 | $378K | 1.0% | $219.39 | $116.76 | +87.9% | CS | 023135106 |
| — | AYA GOLD & SILVER INC COM | 40,000 | $360K | 1.0% | $8.99 | $8.42 | — | CS | 05466c109 |
| UGI | UGI CORPORATION | 9,773 | $356K | 0.9% | $36.42 | $31.68 | +15.0% | CS | 902681105 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $328K | 0.9% | $163.92 | $122.59 | +33.7% | CS | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 666 | $324K | 0.9% | $485.77 | $332.12 | +46.3% | CS | 084670702 |
| UNP | UNION PACIFIC CORP | 1,382 | $318K | 0.8% | $230.08 | $187.00 | +21.6% | CS | 907818108 |
| C | CITIGROUP INC COM | 3,315 | $282K | 0.7% | $85.12 | $58.71 | +43.2% | CS | 172967424 |
| — | OROGEN ROYALTIES INC COM | 200,000 | $280K | 0.7% | $1.40 | $0.83 | — | CS | 68707r103 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,000 | $238K | 0.6% | $118.93 | $94.57 | +25.1% | CS | 008474108 |
| NEM | NEWMONT CORPORATION COMMON STO | 4,000 | $233K | 0.6% | $58.26 | $52.90 | +9.4% | CS | 651639106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $232K | 0.6% | $48.24 | $41.95 | +15.0% | CS | 464287234 |
| — | NTHN STAR RES LTD NPV | 18,500 | $231K | 0.6% | $12.49 | $8.56 | — | CS | q6951u101 |
| — | RUPERT RESOURCES LTD | 63,500 | $224K | 0.6% | $3.52 | $2.75 | — | CS | 78165j105 |
| — | EVOLUTION MINING LTD US LISTED | 40,000 | $207K | 0.5% | $5.18 | $2.42 | — | CS | q3647r147 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $203K | 0.5% | $405.46 | $535.25 | -24.4% | CS | 883556102 |
| — | VIZSLA SILVER CORP COM NO PAR | 60,250 | $177K | 0.5% | $2.94 | $1.71 | — | CS | 92859g608 |
| — | SNOWLINE GOLD CORP COM | 27,000 | $167K | 0.4% | $6.17 | $4.06 | — | CS | 83342v104 |
| KGC | KINROSS GOLD CORP | 10,000 | $156K | 0.4% | $15.63 | $8.98 | +74.1% | CS | 496902404 |
| SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | 30,000 | $142K | 0.4% | $4.73 * | $2.92 | +30.8% | CS | 842685109 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $99,240 | 0.3% | $8.27 | $6.00 | — | CS | 32076v103 |
| — | ONYX GOLD CORP COM | 61,200 | $90,331 | 0.2% | $1.48 | $1.48 | — | CS | 68339g103 |
| — | AURION RESOURCES LTD | 156,125 | $83,215 | 0.2% | $0.53 | $0.42 | — | CS | 05156f107 |
| — | DEEP YELLOW LIMITED ORDINARY S | 62,162 | $69,311 | 0.2% | $1.12 | $0.88 | — | CS | q3288v217 |
| — | PREDICTIVE DISCOVERY LTD MELBO | 300,000 | $66,000 | 0.2% | $0.22 | $0.14 | — | CS | q77174136 |
| — | SPARTAN RESOURCES LTD ORDINARY | 50,000 | $54,500 | 0.1% | $1.09 | $0.22 | — | CS | q39719226 |
| — | GOGOLD RESOURCES INC | 30,000 | $43,905 | 0.1% | $1.46 | $1.46 | — | CS | 38045y102 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $19,940 | 0.1% | $0.05 | $0.03 | +34.6% | CS | 977750108 |