CIK: 0001987720 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $37,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 40,427 | $6,155 | 16.3% | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,298 | $3,530 | 9.3% | $100.27 | — | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,014 | $2,525 | 6.7% | $113.30 | — | CS | 464287168 |
| MSFT | MICROSOFT CORP | 4,942 | $2,458 | 6.5% | $307.21 | +40.7% | CS | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 21,744 | $1,978 | 5.2% | $75.00 | — | CS | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 2,957 | $1,836 | 4.8% | $445.71 | — | CS | 464287200 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1,627 | 4.3% | $107.13 | — | CS | 464287705 |
| AAPL | APPLE INC | 6,540 | $1,342 | 3.5% | $172.06 | +17.1% | CS | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 12,732 | $1,138 | 3.0% | $72.50 | — | CS | 464287465 |
| — | ALPHABET INC CLASS C CAPITAL S | 6,058 | $1,075 | 2.8% | $120.97 | — | CS | 02079k107 |
| — | SKEENA RESOURCES LIMITED NEW C | 65,250 | $1,039 | 2.7% | $5.37 | — | CS | 83056p715 |
| — | SPDR S&P 500 ETF TRUST | 1,629 | $1,006 | 2.7% | $512.26 | — | CS | 78462f103 |
| LLY | ELI LILLY & CO | 1,102 | $859 | 2.3% | $411.47 | +88.0% | CS | 532457108 |
| — | SOLVENTUM CORPORATION COMMON S | 10,111 | $767 | 2.0% | $52.88 | — | CS | 83444m101 |
| — | JPMORGAN CHASE & CO | 2,504 | $726 | 1.9% | $147.35 | — | CS | 46625h100 |
| — | GREATLAND RESOURCES | 151,250 | $708 | 1.9% | $4.68 | — | CS | 001303911 |
| — | WESDOME GOLD MINES LTD | 48,000 | $669 | 1.8% | $8.17 | — | CS | 95083r100 |
| LUGDF | LUNDIN GOLD INC COM | 11,000 | $580 | 1.5% | $43.47 | 0.0% | CS | 550371108 |
| DSVSF | DISCOVERY SILVER CORP COMMON | 257,500 | $559 | 1.5% | $1.83 | +11.5% | CS | 254677107 |
| — | CISCO SYSTEMS INC | 7,807 | $542 | 1.4% | $51.92 | — | CS | 17275r102 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $516 | 1.4% | $197.45 | — | CS | 92206c599 |
| — | UNITEDHEALTH GROUP INC | 1,508 | $470 | 1.2% | $480.64 | — | CS | 91324p102 |
| — | NGEX MINERALS LTD COM | 35,000 | $408 | 1.1% | $7.83 | — | CS | 65343p103 |
| AMZN | AMAZON.COM INC | 1,721 | $378 | 1.0% | $116.76 | +69.5% | CS | 023135106 |
| — | AYA GOLD & SILVER INC COM | 40,000 | $360 | 1.0% | $8.42 | — | CS | 05466c109 |
| UGI | UGI CORPORATION | 9,773 | $356 | 0.9% | $31.68 | +8.6% | CS | 902681105 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $328 | 0.9% | $122.59 | +34.8% | CS | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 666 | $324 | 0.9% | $332.12 | +52.9% | CS | 084670702 |
| UNP | UNION PACIFIC CORP | 1,382 | $318 | 0.8% | $187.00 | +16.8% | CS | 907818108 |
| C | CITIGROUP INC COM | 3,315 | $282 | 0.7% | $58.71 | +21.3% | CS | 172967424 |
| — | OROGEN ROYALTIES INC COM | 200,000 | $280 | 0.7% | $0.83 | — | CS | 68707r103 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,000 | $238 | 0.6% | $94.57 | +21.8% | CS | 008474108 |
| NEM | NEWMONT CORPORATION COMMON STO | 4,000 | $233 | 0.6% | $52.90 | 0.0% | CS | 651639106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $232 | 0.6% | $42.59 | — | CS | 464287234 |
| — | NTHN STAR RES LTD NPV | 18,500 | $231 | 0.6% | $8.56 | — | CS | q6951u101 |
| — | RUPERT RESOURCES LTD | 63,500 | $224 | 0.6% | $2.75 | — | CS | 78165j105 |
| — | EVOLUTION MINING LTD US LISTED | 40,000 | $207 | 0.5% | $2.42 | — | CS | q3647r147 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $203 | 0.5% | $535.25 | -22.1% | CS | 883556102 |
| — | VIZSLA SILVER CORP COM NO PAR | 60,250 | $177 | 0.5% | $1.71 | — | CS | 92859g608 |
| — | SNOWLINE GOLD CORP COM | 27,000 | $167 | 0.4% | $4.06 | — | CS | 83342v104 |
| KGC | KINROSS GOLD CORP | 10,000 | $156 | 0.4% | $8.98 | +62.2% | CS | 496902404 |
| SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | 30,000 | $142 | 0.4% | $2.92 | +30.8% | CS | 842685109 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $99 | 0.3% | $6.00 | — | CS | 32076v103 |
| — | ONYX GOLD CORP COM | 61,200 | $90 | 0.2% | $1.48 | — | CS | 68339g103 |
| — | AURION RESOURCES LTD | 156,125 | $83 | 0.2% | $0.42 | — | CS | 05156f107 |
| — | DEEP YELLOW LIMITED ORDINARY S | 62,162 | $69 | 0.2% | $0.88 | — | CS | q3288v217 |
| — | PREDICTIVE DISCOVERY LTD MELBO | 300,000 | $66 | 0.2% | $0.14 | — | CS | q77174136 |
| — | SPARTAN RESOURCES LTD ORDINARY | 50,000 | $55 | 0.1% | $0.22 | — | CS | q39719226 |
| — | GOGOLD RESOURCES INC | 30,000 | $44 | 0.1% | $1.46 | — | CS | 38045y102 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $20 | 0.1% | $0.03 | +34.6% | CS | 977750108 |