Location: Sioux Falls, SD
CIK: 0001987720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $46.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 40,424 | $6.273M | 13.6% | $155.18 | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,098 | $3.814M | 8.3% | $118.83 | $96.77 | +22.8% | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,014 | $2.702M | 5.9% | $142.10 | $113.91 | +24.7% | CS | 464287168 |
| MSFT | MICROSOFT CORP | 4,830 | $2.502M | 5.4% | $517.95 | $307.21 | +68.3% | CS | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 21,744 | $2.085M | 4.5% | $95.89 | $71.40 | +34.3% | CS | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 2,957 | $1.979M | 4.3% | $669.30 | $421.42 | +58.8% | CS | 464287200 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1.708M | 3.7% | $129.72 | $101.59 | +27.7% | CS | 464287705 |
| AAPL | APPLE INC | 6,527 | $1.662M | 3.6% | $254.63 | $172.06 | +47.8% | CS | 037833100 |
| — | ALPHABET INC CLASS C CAPITAL S | 6,027 | $1.468M | 3.2% | $243.55 | $120.97 | — | CS | 02079k107 |
| EFA | ISHARES MSCI EAFE ETF | 12,726 | $1.188M | 2.6% | $93.37 | $72.62 | +28.6% | CS | 464287465 |
| — | SKEENA RESOURCES LIMITED NEW C | 63,750 | $1.175M | 2.5% | $18.43 | $5.37 | — | CS | 83056p715 |
| — | SPDR S&P 500 ETF TRUST | 1,616 | $1.077M | 2.3% | $666.18 | $512.26 | — | CS | 78462f103 |
| DSVSF | DISCOVERY SILVER CORP COMMON | 257,500 | $957K | 2.1% | $3.72 * | $1.83 | +55.9% | CS | 254677107 |
| LLY | ELI LILLY & CO | 1,100 | $839K | 1.8% | $763.00 | $411.47 | +85.2% | CS | 532457108 |
| — | JPMORGAN CHASE & CO | 2,487 | $784K | 1.7% | $315.43 | $147.35 | — | CS | 46625h100 |
| — | WESDOME GOLD MINES LTD | 48,000 | $748K | 1.6% | $15.59 | $8.17 | — | CS | 95083r100 |
| — | SOLVENTUM CORPORATION COMMON S | 10,111 | $738K | 1.6% | $73.00 | $52.88 | — | CS | 83444m101 |
| — | GREATLAND RES LTD ORDINARY FUL | 151,250 | $718K | 1.6% | $4.75 | $4.75 | — | CS | q4319f106 |
| LUGDF | LUNDIN GOLD INC COM | 11,000 | $712K | 1.5% | $64.74 | $43.47 | +48.9% | CS | 550371108 |
| — | NGEX MINERALS LTD COM | 35,000 | $653K | 1.4% | $18.65 | $7.83 | — | CS | 65343p103 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $557K | 1.2% | $294.32 | $197.45 | — | CS | 92206c599 |
| — | CISCO SYSTEMS INC | 7,788 | $533K | 1.2% | $68.42 | $51.92 | — | CS | 17275r102 |
| — | UNITEDHEALTH GROUP INC | 1,499 | $518K | 1.1% | $345.30 | $480.64 | — | CS | 91324p102 |
| — | AYA GOLD & SILVER INC COM | 40,000 | $463K | 1.0% | $11.57 | $8.42 | — | CS | 05466c109 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $446K | 1.0% | $222.91 | $122.59 | +81.8% | CS | 351858105 |
| AMZN | AMAZON.COM INC | 1,712 | $376K | 0.8% | $219.57 | $116.76 | +88.0% | CS | 023135106 |
| NEM | NEWMONT CORPORATION COMMON STO | 4,000 | $337K | 0.7% | $84.31 | $52.90 | +58.9% | CS | 651639106 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,000 | $337K | 0.7% | $168.56 | $94.57 | +77.8% | CS | 008474108 |
| C | CITIGROUP INC COM | 3,315 | $336K | 0.7% | $101.50 | $58.71 | +71.9% | CS | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 659 | $331K | 0.7% | $502.74 | $332.12 | +51.4% | CS | 084670702 |
| UNP | UNION PACIFIC CORP | 1,382 | $327K | 0.7% | $236.37 | $187.00 | +25.7% | CS | 907818108 |
| UGI | UGI CORPORATION | 9,773 | $325K | 0.7% | $33.26 | $31.68 | +5.0% | CS | 902681105 |
| — | NTHN STAR RES LTD NPV | 18,500 | $291K | 0.6% | $15.75 | $8.56 | — | CS | q6951u101 |
| — | EVOLUTION MINING LTD US LISTED | 40,000 | $284K | 0.6% | $7.10 | $2.42 | — | CS | q3647r147 |
| — | RUPERT RESOURCES LTD | 63,500 | $260K | 0.6% | $4.10 | $2.75 | — | CS | 78165j105 |
| — | VIZSLA SILVER CORP COM NO PAR | 60,250 | $260K | 0.6% | $4.32 | $1.71 | — | CS | 92859g608 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $257K | 0.6% | $53.40 | $41.95 | +27.3% | CS | 464287234 |
| KGC | KINROSS GOLD CORP | 10,000 | $249K | 0.5% | $24.85 | $8.98 | +176.8% | CS | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $243K | 0.5% | $485.02 | $535.25 | -9.5% | CS | 883556102 |
| — | OR ROYALTIES INC COM | 6,000 | $240K | 0.5% | $40.08 | $40.08 | — | CS | 68390d106 |
| — | SNOWLINE GOLD CORP COM | 27,000 | $216K | 0.5% | $7.99 | $4.06 | — | CS | 83342v104 |
| BA | BOEING CO | 886 | $191K | 0.4% | $215.83 | $225.47 | -4.3% | CS | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,325 | $180K | 0.4% | $54.18 | $51.52 | +5.2% | CS | 922042858 |
| — | TRIPLE FLAG PRECIOUS METALS CO | 5,802 | $170K | 0.4% | $29.26 | $29.26 | — | CS | 89679m104 |
| — | MERCK & CO INC | 1,963 | $165K | 0.4% | $83.93 | $83.93 | — | CS | 58933y105 |
| — | TARGET CORP | 1,829 | $164K | 0.4% | $89.70 | $89.70 | — | CS | 87612e106 |
| SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | 30,000 | $160K | 0.3% | $5.33 * | $2.92 | +43.2% | CS | 842685109 |
| DIS | WALT DISNEY CO | 1,343 | $154K | 0.3% | $114.50 | $116.99 | -2.8% | CS | 254687106 |
| — | COMCAST CORP CL A | 4,744 | $149K | 0.3% | $31.42 | $31.42 | — | CS | 20030n101 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $147K | 0.3% | $12.29 | $6.00 | — | CS | 32076v103 |
| — | INVESCO EXCHANGE TRADED FUND T | 2,031 | $140K | 0.3% | $69.02 | $69.02 | — | CS | 46137v118 |
| — | G MINING VENTURES CORP NEW COM | 7,000 | $139K | 0.3% | $19.88 | $19.88 | — | CS | 36270k102 |
| — | NVIDIA CORP | 663 | $124K | 0.3% | $186.58 | $186.58 | — | CS | 67066g104 |
| — | AURION RESOURCES LTD | 156,125 | $124K | 0.3% | $0.79 | $0.42 | — | CS | 05156f107 |
| WPM | WHEATON PRECIOUS METALS CORP C | 1,000 | $112K | 0.2% | $111.84 | $97.71 | +14.5% | CS | 962879102 |
| — | SPDR GOLD SHARES ETF | 303 | $108K | 0.2% | $355.47 | $355.47 | — | CS | 78463v107 |
| HD | HOME DEPOT INC | 255 | $103K | 0.2% | $405.19 | $389.16 | +3.5% | CS | 437076102 |
| — | META PLATFORMS INC CLASS A COM | 135 | $99,141 | 0.2% | $734.38 | $734.38 | — | CS | 30303m102 |
| IWM | ISHARES RUSSELL 2000 ETF | 403 | $97,510 | 0.2% | $241.96 | $229.45 | +5.5% | CS | 464287655 |
| PAAS | PAN AMERICAN SILVER CORP COMMO | 2,500 | $96,825 | 0.2% | $38.73 | $32.15 | +20.5% | CS | 697900108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 800 | $96,576 | 0.2% | $120.72 | $115.02 | +5.0% | CS | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 258 | $94,294 | 0.2% | $365.48 | $352.22 | +3.8% | CS | 464287622 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 3,621 | $93,784 | 0.2% | $25.90 | $25.90 | — | CS | 33739h101 |
| — | ONYX GOLD CORP COM | 75,000 | $91,800 | 0.2% | $1.22 | $1.43 | — | CS | 68339g103 |
| — | RAMELIUS RESOURCES LTD US LIST | 34,785 | $90,789 | 0.2% | $2.61 | $2.61 | — | CS | q7982e108 |
| OGNNF | OROGEN ROYALTIES INC NEW COM | 50,000 | $90,000 | 0.2% | $1.80 * | $1.40 | 0.0% | CS | 687080101 |
| — | PREDICTIVE DISCOVERY LTD MELBO | 300,000 | $84,000 | 0.2% | $0.28 | $0.14 | — | CS | q77174136 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 907 | $81,059 | 0.2% | $89.37 | $89.37 | — | CS | 92206c714 |
| — | DEEP YELLOW LIMITED ORDINARY S | 62,162 | $80,487 | 0.2% | $1.29 | $0.88 | — | CS | q3288v217 |
| — | VISA INC CL A COMMON STOCK | 213 | $72,714 | 0.2% | $341.38 | $341.38 | — | CS | 92826c839 |
| — | INVESCO EXCHANGE TRADED FD TR | 988 | $72,598 | 0.2% | $73.48 | $73.48 | — | CS | 46138e354 |
| UPS | UNITED PARCEL SVC INC CL B | 796 | $66,490 | 0.1% | $83.53 | $88.13 | -6.8% | CS | 911312106 |
| — | ABBVIE INC | 273 | $63,210 | 0.1% | $231.54 | $231.54 | — | CS | 00287y109 |
| F | FORD MOTOR CO PAR $0.01 | 5,000 | $59,800 | 0.1% | $11.96 | $11.33 | +4.4% | CS | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 185 | $59,207 | 0.1% | $320.04 | $301.68 | +6.1% | CS | 464287648 |
| — | GOGOLD RESOURCES INC | 30,000 | $58,500 | 0.1% | $1.95 | $1.46 | — | CS | 38045y102 |
| CE | CELANESE CORPORATION COMMON ST | 1,361 | $57,271 | 0.1% | $42.08 | $49.73 | -15.4% | CS | 150870103 |
| — | ARTEMIS GOLD INC COM | 2,000 | $52,100 | 0.1% | $26.05 | $26.05 | — | CS | 04302l100 |
| — | BANYAN GOLD CORP CL A | 100,000 | $50,350 | 0.1% | $0.50 | $0.50 | — | CS | 06683k106 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $49,451 | 0.1% | $0.12 | $0.03 | +164.6% | CS | 977750108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 245 | $49,228 | 0.1% | $200.93 | $195.75 | +1.7% | CS | 693475105 |
| — | AMERIPRISE FINL INC | 100 | $49,125 | 0.1% | $491.25 | $491.25 | — | CS | 03076c106 |
| — | COLLECTIVE MINING LTD COMMON | 3,000 | $43,350 | 0.1% | $14.45 | $14.45 | — | CS | 19425c100 |
| — | VAISALA CL A US LISTED | 852 | $43,239 | 0.1% | $50.75 | $50.75 | — | CS | x9598k108 |
| — | SELECT SECTOR SPDR TRUST THE U | 473 | $41,250 | 0.1% | $87.21 | $87.21 | — | CS | 81369y886 |
| — | ORACLE CORPORATION | 137 | $38,530 | 0.1% | $281.24 | $281.24 | — | CS | 68389x105 |
| VOO | VANGUARD S&P 500 ETF | 60 | $36,743 | 0.1% | $612.38 | $589.44 | +3.9% | CS | 922908363 |
| PG | PROCTER & GAMBLE CO | 207 | $31,806 | 0.1% | $153.65 | $154.90 | -1.5% | CS | 742718109 |
| — | CME GROUP INC | 112 | $30,261 | 0.1% | $270.19 | $270.19 | — | CS | 12572q105 |
| INTC | INTEL CORP | 872 | $29,256 | 0.1% | $33.55 | $24.23 | +38.5% | CS | 458140100 |
| CVS | CVS HEALTH CORPORATION | 382 | $28,799 | 0.1% | $75.39 | $67.82 | +10.3% | CS | 126650100 |
| — | GOLDMAN SACHS GROUP INC | 36 | $28,669 | 0.1% | $796.36 | $796.36 | — | CS | 38141g104 |
| ECL | ECOLAB INC | 103 | $28,208 | 0.1% | $273.86 | $270.32 | +1.0% | CS | 278865100 |
| — | TDG GOLD CORP COM | 25,000 | $27,250 | 0.1% | $1.09 | $1.09 | — | CS | 87190j105 |
| — | MEDTRONIC PLC COM | 279 | $26,572 | 0.1% | $95.24 | $95.24 | — | CS | g5960l103 |
| GILD | GILEAD SCIENCES INC | 234 | $25,974 | 0.1% | $111.00 | $112.28 | -1.8% | CS | 375558103 |
| — | DUKE ENERGY CORPORATION HOLDIN | 191 | $23,636 | 0.1% | $123.75 | $123.75 | — | CS | 26441c204 |
| — | EXXON MOBIL CORP | 207 | $23,339 | 0.1% | $112.75 | $112.75 | — | CS | 30231g102 |
| — | BLACKROCK INC COMMON STOCK | 20 | $23,317 | 0.1% | $1165.85 | $1165.85 | — | CS | 09290d101 |
| CVX | CHEVRON CORPORATION | 150 | $23,293 | 0.1% | $155.29 | $152.28 | +0.9% | CS | 166764100 |
| CAT | CATERPILLAR INC | 47 | $22,426 | 0.0% | $477.15 | $425.39 | +11.8% | CS | 149123101 |
| PFE | PFIZER INC | 878 | $22,371 | 0.0% | $25.48 | $24.14 | +3.7% | CS | 717081103 |
| BAC | BANK OF AMERICA CORP | 428 | $22,081 | 0.0% | $51.59 | $48.34 | +6.2% | CS | 060505104 |
| FDMIF | FOUNDERS METALS INC COMMON | 7,000 | $21,280 | 0.0% | $3.04 * | $2.63 | 0.0% | CS | 350590105 |
| AVB | AVALONBAY COMMUNITIES INC | 109 | $21,056 | 0.0% | $193.17 | $191.17 | +0.1% | CS | 053484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 451 | $20,340 | 0.0% | $45.10 * | $45.51 | -3.4% | CS | 110122108 |
| WMT | WALMART INC COMMON STOCK | 197 | $20,303 | 0.0% | $103.06 | $99.23 | +3.6% | CS | 931142103 |
| USB | US BANCORP DEL COM | 360 | $17,399 | 0.0% | $48.33 | $46.35 | +3.3% | CS | 902973304 |
| ABT | ABBOTT LABORATORIES | 125 | $16,742 | 0.0% | $133.94 | $130.61 | +2.1% | CS | 002824100 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 90 | $16,688 | 0.0% | $185.42 | $169.51 | +8.7% | CS | 478160104 |
| — | COSTCO WHOLESALE CORP-NEW | 18 | $16,661 | 0.0% | $925.61 | $925.61 | — | CS | 22160k105 |
| — | WASTE MANAGEMENT INC DEL | 75 | $16,562 | 0.0% | $220.83 | $220.83 | — | CS | 94106l109 |
| KO | COCA COLA COMPANY (THE) | 238 | $15,784 | 0.0% | $66.32 | $67.92 | -3.0% | CS | 191216100 |
| — | XCEL ENERGY INC COMMON STOCK | 193 | $15,565 | 0.0% | $80.65 | $80.65 | — | CS | 98389b100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 230 | $15,426 | 0.0% | $67.07 | $71.83 | -7.0% | CS | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 52 | $15,262 | 0.0% | $293.50 | $297.80 | -2.1% | CS | 053015103 |
| — | MASTERCARD INCORPORATED | 25 | $14,220 | 0.0% | $568.80 | $568.80 | — | CS | 57636q104 |
| HON | HONEYWELL INTL INC | 67 | $14,103 | 0.0% | $210.49 * | $207.11 | -4.8% | CS | 438516106 |
| — | ALPHABET INC CLASS A COMMON ST | 51 | $12,398 | 0.0% | $243.10 | $243.10 | — | CS | 02079k305 |
| MCD | MCDONALDS CORP | 39 | $11,852 | 0.0% | $303.90 | $301.40 | +0.2% | CS | 580135101 |
| AMGN | AMGEN INC | 40 | $11,288 | 0.0% | $282.20 | $286.59 | -2.2% | CS | 031162100 |
| — | FEDEX CORP | 44 | $10,376 | 0.0% | $235.82 | $235.82 | — | CS | 31428x106 |
| — | VERIZON COMMUNICATIONS | 202 | $8,878 | 0.0% | $43.95 | $43.95 | — | CS | 92343v104 |
| — | SPDR SERIES TRUST SPDR PORTFOL | 89 | $6,972 | 0.0% | $78.34 | $78.34 | — | CS | 78464a854 |
| LMT | LOCKHEED MARTIN CORP | 12 | $5,991 | 0.0% | $499.25 | $448.15 | +10.6% | CS | 539830109 |
| — | ORGANON & CO COMMON STOCK | 127 | $1,356 | 0.0% | $10.68 | $10.68 | — | CS | 68622v106 |
| — | VIATRIS INC COMMON STOCK | 24 | $238 | 0.0% | $9.92 | $9.92 | — | CS | 92556v106 |