CIK: 0001987720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $46,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 40,424 | $6,273 | 13.6% | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,098 | $3,814 | 8.3% | $100.27 | — | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,014 | $2,702 | 5.9% | $113.30 | — | CS | 464287168 |
| MSFT | MICROSOFT CORP | 4,830 | $2,502 | 5.4% | $307.21 | +65.6% | CS | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 21,744 | $2,085 | 4.5% | $75.00 | — | CS | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 2,957 | $1,979 | 4.3% | $445.71 | — | CS | 464287200 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1,708 | 3.7% | $107.13 | — | CS | 464287705 |
| AAPL | APPLE INC | 6,527 | $1,662 | 3.6% | $172.06 | +31.1% | CS | 037833100 |
| — | ALPHABET INC CLASS C CAPITAL S | 6,027 | $1,468 | 3.2% | $120.97 | — | CS | 02079k107 |
| EFA | ISHARES MSCI EAFE ETF | 12,726 | $1,188 | 2.6% | $72.50 | — | CS | 464287465 |
| — | SKEENA RESOURCES LIMITED NEW C | 63,750 | $1,175 | 2.5% | $5.37 | — | CS | 83056p715 |
| — | SPDR S&P 500 ETF TRUST | 1,616 | $1,077 | 2.3% | $512.26 | — | CS | 78462f103 |
| DSVSF | DISCOVERY SILVER CORP COMMON | 257,500 | $957 | 2.1% | $1.83 | +55.9% | CS | 254677107 |
| LLY | ELI LILLY & CO | 1,100 | $839 | 1.8% | $411.47 | +80.4% | CS | 532457108 |
| — | JPMORGAN CHASE & CO | 2,487 | $784 | 1.7% | $147.35 | — | CS | 46625h100 |
| — | WESDOME GOLD MINES LTD | 48,000 | $748 | 1.6% | $8.17 | — | CS | 95083r100 |
| — | SOLVENTUM CORPORATION COMMON S | 10,111 | $738 | 1.6% | $52.88 | — | CS | 83444m101 |
| — | GREATLAND RES LTD ORDINARY FUL | 151,250 | $718 | 1.6% | $4.75 | — | CS | q4319f106 |
| LUGDF | LUNDIN GOLD INC COM | 11,000 | $712 | 1.5% | $43.47 | +30.0% | CS | 550371108 |
| — | NGEX MINERALS LTD COM | 35,000 | $653 | 1.4% | $7.83 | — | CS | 65343p103 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $557 | 1.2% | $197.45 | — | CS | 92206c599 |
| — | CISCO SYSTEMS INC | 7,788 | $533 | 1.2% | $51.92 | — | CS | 17275r102 |
| — | UNITEDHEALTH GROUP INC | 1,499 | $518 | 1.1% | $480.64 | — | CS | 91324p102 |
| — | AYA GOLD & SILVER INC COM | 40,000 | $463 | 1.0% | $8.42 | — | CS | 05466c109 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $446 | 1.0% | $122.59 | +47.0% | CS | 351858105 |
| AMZN | AMAZON.COM INC | 1,712 | $376 | 0.8% | $116.76 | +93.9% | CS | 023135106 |
| NEM | NEWMONT CORPORATION COMMON STO | 4,000 | $337 | 0.7% | $52.90 | +31.2% | CS | 651639106 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,000 | $337 | 0.7% | $94.57 | +44.7% | CS | 008474108 |
| C | CITIGROUP INC COM | 3,315 | $336 | 0.7% | $58.71 | +60.3% | CS | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 659 | $331 | 0.7% | $332.12 | +45.8% | CS | 084670702 |
| UNP | UNION PACIFIC CORP | 1,382 | $327 | 0.7% | $187.00 | +19.3% | CS | 907818108 |
| UGI | UGI CORPORATION | 9,773 | $325 | 0.7% | $31.68 | +10.3% | CS | 902681105 |
| — | NTHN STAR RES LTD NPV | 18,500 | $291 | 0.6% | $8.56 | — | CS | q6951u101 |
| — | EVOLUTION MINING LTD US LISTED | 40,000 | $284 | 0.6% | $2.42 | — | CS | q3647r147 |
| — | RUPERT RESOURCES LTD | 63,500 | $260 | 0.6% | $2.75 | — | CS | 78165j105 |
| — | VIZSLA SILVER CORP COM NO PAR | 60,250 | $260 | 0.6% | $1.71 | — | CS | 92859g608 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $257 | 0.6% | $42.59 | — | CS | 464287234 |
| KGC | KINROSS GOLD CORP | 10,000 | $249 | 0.5% | $8.98 | +114.3% | CS | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $243 | 0.5% | $535.25 | -13.2% | CS | 883556102 |
| — | OR ROYALTIES INC COM | 6,000 | $240 | 0.5% | $40.08 | — | CS | 68390d106 |
| — | SNOWLINE GOLD CORP COM | 27,000 | $216 | 0.5% | $4.06 | — | CS | 83342v104 |
| BA | BOEING CO | 886 | $191 | 0.4% | $225.47 | 0.0% | CS | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,325 | $180 | 0.4% | $54.18 | — | CS | 922042858 |
| — | TRIPLE FLAG PRECIOUS METALS CO | 5,802 | $170 | 0.4% | $29.26 | — | CS | 89679m104 |
| — | MERCK & CO INC | 1,963 | $165 | 0.4% | $83.93 | — | CS | 58933y105 |
| — | TARGET CORP | 1,829 | $164 | 0.4% | $89.70 | — | CS | 87612e106 |
| SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | 30,000 | $160 | 0.3% | $2.92 | +43.2% | CS | 842685109 |
| DIS | WALT DISNEY CO | 1,343 | $154 | 0.3% | $116.99 | 0.0% | CS | 254687106 |
| — | COMCAST CORP CL A | 4,744 | $149 | 0.3% | $31.42 | — | CS | 20030n101 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $147 | 0.3% | $6.00 | — | CS | 32076v103 |
| — | INVESCO EXCHANGE TRADED FUND T | 2,031 | $140 | 0.3% | $69.02 | — | CS | 46137v118 |
| — | G MINING VENTURES CORP NEW COM | 7,000 | $139 | 0.3% | $19.88 | — | CS | 36270k102 |
| — | NVIDIA CORP | 663 | $124 | 0.3% | $186.58 | — | CS | 67066g104 |
| — | AURION RESOURCES LTD | 156,125 | $124 | 0.3% | $0.42 | — | CS | 05156f107 |
| WPM | WHEATON PRECIOUS METALS CORP C | 1,000 | $112 | 0.2% | $97.71 | 0.0% | CS | 962879102 |
| — | SPDR GOLD SHARES ETF | 303 | $108 | 0.2% | $355.47 | — | CS | 78463v107 |
| HD | HOME DEPOT INC | 255 | $103 | 0.2% | $389.16 | 0.0% | CS | 437076102 |
| — | META PLATFORMS INC CLASS A COM | 135 | $99 | 0.2% | $734.38 | — | CS | 30303m102 |
| IWM | ISHARES RUSSELL 2000 ETF | 403 | $98 | 0.2% | $241.96 | — | CS | 464287655 |
| PAAS | PAN AMERICAN SILVER CORP COMMO | 2,500 | $97 | 0.2% | $32.15 | 0.0% | CS | 697900108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 800 | $97 | 0.2% | $120.72 | — | CS | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 258 | $94 | 0.2% | $365.48 | — | CS | 464287622 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 3,621 | $94 | 0.2% | $25.90 | — | CS | 33739h101 |
| — | ONYX GOLD CORP COM | 75,000 | $92 | 0.2% | $1.43 | — | CS | 68339g103 |
| — | RAMELIUS RESOURCES LTD US LIST | 34,785 | $91 | 0.2% | $2.61 | — | CS | q7982e108 |
| OGNNF | OROGEN ROYALTIES INC NEW COM | 50,000 | $90 | 0.2% | $1.40 | 0.0% | CS | 687080101 |
| — | PREDICTIVE DISCOVERY LTD MELBO | 300,000 | $84 | 0.2% | $0.14 | — | CS | q77174136 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 907 | $81 | 0.2% | $89.37 | — | CS | 92206c714 |
| — | DEEP YELLOW LIMITED ORDINARY S | 62,162 | $80 | 0.2% | $0.88 | — | CS | q3288v217 |
| — | VISA INC CL A COMMON STOCK | 213 | $73 | 0.2% | $341.38 | — | CS | 92826c839 |
| — | INVESCO EXCHANGE TRADED FD TR | 988 | $73 | 0.2% | $73.48 | — | CS | 46138e354 |
| UPS | UNITED PARCEL SVC INC CL B | 796 | $66 | 0.1% | $88.13 | 0.0% | CS | 911312106 |
| — | ABBVIE INC | 273 | $63 | 0.1% | $231.54 | — | CS | 00287y109 |
| F | FORD MOTOR CO PAR $0.01 | 5,000 | $60 | 0.1% | $11.33 | 0.0% | CS | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 185 | $59 | 0.1% | $320.04 | — | CS | 464287648 |
| — | GOGOLD RESOURCES INC | 30,000 | $59 | 0.1% | $1.46 | — | CS | 38045y102 |
| CE | CELANESE CORPORATION COMMON ST | 1,361 | $57 | 0.1% | $49.73 | 0.0% | CS | 150870103 |
| — | ARTEMIS GOLD INC COM | 2,000 | $52 | 0.1% | $26.05 | — | CS | 04302l100 |
| — | BANYAN GOLD CORP CL A | 100,000 | $50 | 0.1% | $0.50 | — | CS | 06683k106 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $49 | 0.1% | $0.03 | +164.6% | CS | 977750108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 245 | $49 | 0.1% | $195.75 | 0.0% | CS | 693475105 |
| — | AMERIPRISE FINL INC | 100 | $49 | 0.1% | $491.25 | — | CS | 03076c106 |
| — | COLLECTIVE MINING LTD COMMON | 3,000 | $43 | 0.1% | $14.45 | — | CS | 19425c100 |
| — | VAISALA CL A US LISTED | 852 | $43 | 0.1% | $50.75 | — | CS | x9598k108 |
| — | SELECT SECTOR SPDR TRUST THE U | 473 | $41 | 0.1% | $87.21 | — | CS | 81369y886 |
| — | ORACLE CORPORATION | 137 | $39 | 0.1% | $281.24 | — | CS | 68389x105 |
| VOO | VANGUARD S&P 500 ETF | 60 | $37 | 0.1% | $612.38 | — | CS | 922908363 |
| PG | PROCTER & GAMBLE CO | 207 | $32 | 0.1% | $154.90 | 0.0% | CS | 742718109 |
| — | CME GROUP INC | 112 | $30 | 0.1% | $270.19 | — | CS | 12572q105 |
| INTC | INTEL CORP | 872 | $29 | 0.1% | $24.23 | 0.0% | CS | 458140100 |
| CVS | CVS HEALTH CORPORATION | 382 | $29 | 0.1% | $67.82 | 0.0% | CS | 126650100 |
| — | GOLDMAN SACHS GROUP INC | 36 | $29 | 0.1% | $796.36 | — | CS | 38141g104 |
| ECL | ECOLAB INC | 103 | $28 | 0.1% | $270.32 | 0.0% | CS | 278865100 |
| — | TDG GOLD CORP COM | 25,000 | $27 | 0.1% | $1.09 | — | CS | 87190j105 |
| — | MEDTRONIC PLC COM | 279 | $27 | 0.1% | $95.24 | — | CS | g5960l103 |
| GILD | GILEAD SCIENCES INC | 234 | $26 | 0.1% | $112.28 | 0.0% | CS | 375558103 |
| — | DUKE ENERGY CORPORATION HOLDIN | 191 | $24 | 0.1% | $123.75 | — | CS | 26441c204 |
| — | EXXON MOBIL CORP | 207 | $23 | 0.1% | $112.75 | — | CS | 30231g102 |
| — | BLACKROCK INC COMMON STOCK | 20 | $23 | 0.1% | $1165.85 | — | CS | 09290d101 |
| CVX | CHEVRON CORPORATION | 150 | $23 | 0.1% | $152.28 | 0.0% | CS | 166764100 |
| CAT | CATERPILLAR INC | 47 | $22 | 0.0% | $425.39 | 0.0% | CS | 149123101 |
| PFE | PFIZER INC | 878 | $22 | 0.0% | $24.14 | 0.0% | CS | 717081103 |
| BAC | BANK OF AMERICA CORP | 428 | $22 | 0.0% | $48.34 | 0.0% | CS | 060505104 |
| FDMIF | FOUNDERS METALS INC COMMON | 7,000 | $21 | 0.0% | $2.63 | 0.0% | CS | 350590105 |
| AVB | AVALONBAY COMMUNITIES INC | 109 | $21 | 0.0% | $191.17 | 0.0% | CS | 053484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 451 | $20 | 0.0% | $45.51 | 0.0% | CS | 110122108 |
| WMT | WALMART INC COMMON STOCK | 197 | $20 | 0.0% | $99.23 | 0.0% | CS | 931142103 |
| USB | US BANCORP DEL COM | 360 | $17 | 0.0% | $46.35 | 0.0% | CS | 902973304 |
| ABT | ABBOTT LABORATORIES | 125 | $17 | 0.0% | $130.61 | 0.0% | CS | 002824100 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 90 | $17 | 0.0% | $169.51 | 0.0% | CS | 478160104 |
| — | COSTCO WHOLESALE CORP-NEW | 18 | $17 | 0.0% | $925.61 | — | CS | 22160k105 |
| — | WASTE MANAGEMENT INC DEL | 75 | $17 | 0.0% | $220.83 | — | CS | 94106l109 |
| KO | COCA COLA COMPANY (THE) | 238 | $16 | 0.0% | $67.92 | 0.0% | CS | 191216100 |
| — | XCEL ENERGY INC COMMON STOCK | 193 | $16 | 0.0% | $80.65 | — | CS | 98389b100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 230 | $15 | 0.0% | $71.83 | 0.0% | CS | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 52 | $15 | 0.0% | $297.80 | 0.0% | CS | 053015103 |
| — | MASTERCARD INCORPORATED | 25 | $14 | 0.0% | $568.80 | — | CS | 57636q104 |
| HON | HONEYWELL INTL INC | 67 | $14 | 0.0% | $207.11 | 0.0% | CS | 438516106 |
| — | ALPHABET INC CLASS A COMMON ST | 51 | $12 | 0.0% | $243.10 | — | CS | 02079k305 |
| MCD | MCDONALDS CORP | 39 | $12 | 0.0% | $301.40 | 0.0% | CS | 580135101 |
| AMGN | AMGEN INC | 40 | $11 | 0.0% | $286.59 | 0.0% | CS | 031162100 |
| — | FEDEX CORP | 44 | $10 | 0.0% | $235.82 | — | CS | 31428x106 |
| — | VERIZON COMMUNICATIONS | 202 | $9 | 0.0% | $43.95 | — | CS | 92343v104 |
| — | SPDR SERIES TRUST SPDR PORTFOL | 89 | $7 | 0.0% | $78.34 | — | CS | 78464a854 |
| LMT | LOCKHEED MARTIN CORP | 12 | $6 | 0.0% | $448.15 | 0.0% | CS | 539830109 |
| — | ORGANON & CO COMMON STOCK | 127 | $1 | 0.0% | $10.68 | — | CS | 68622v106 |
| — | VIATRIS INC COMMON STOCK | 24 | $0 | 0.0% | $9.92 | — | CS | 92556v106 |