Location: Sioux Falls, SD
CIK: 0001987720 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $43.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 39,155 | $6.269M | 14.3% | $160.10 | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,082 | $3.615M | 8.2% | $120.18 | $96.77 | +24.2% | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,872 | $2.664M | 6.1% | $141.14 | $113.91 | +23.9% | CS | 464287168 |
| MSFT | MICROSOFT CORP | 4,794 | $2.318M | 5.3% | $483.62 | $307.21 | +57.4% | CS | 594918104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 21,744 | $2.107M | 4.8% | $96.88 | $71.40 | +35.7% | CS | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 2,943 | $2.016M | 4.6% | $684.94 | $421.42 | +62.5% | CS | 464287200 |
| — | ALPHABET INC CLASS C CAPITAL S | 5,881 | $1.845M | 4.2% | $313.80 | $120.97 | — | CS | 02079k107 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1.733M | 3.9% | $131.59 | $101.59 | +29.5% | CS | 464287705 |
| AAPL | APPLE INC | 6,189 | $1.683M | 3.8% | $271.86 | $172.06 | +58.0% | CS | 037833100 |
| DSVSF | DISCOVERY SILVER CORP COMMON | 257,500 | $1.574M | 3.6% | $6.11 * | $1.83 | +161.4% | CS | 254677107 |
| — | SKEENA RESOURCES LIMITED NEW C | 63,750 | $1.513M | 3.4% | $23.73 | $5.37 | — | CS | 83056p715 |
| EFA | ISHARES MSCI EAFE ETF | 12,319 | $1.183M | 2.7% | $96.03 | $72.62 | +32.2% | CS | 464287465 |
| LLY | ELI LILLY & CO | 1,076 | $1.156M | 2.6% | $1074.68 | $411.47 | +161.2% | CS | 532457108 |
| — | GREATLAND RES LTD ORDINARY FUL | 151,250 | $1.048M | 2.4% | $6.93 | $4.75 | — | CS | q4319f106 |
| LUGDF | LUNDIN GOLD INC COM | 11,000 | $913K | 2.1% | $83.04 | $43.47 | +91.0% | CS | 550371108 |
| — | WESDOME GOLD MINES LTD | 48,000 | $795K | 1.8% | $16.57 | $8.17 | — | CS | 95083r100 |
| — | JPMORGAN CHASE & CO | 2,442 | $787K | 1.8% | $322.22 | $147.35 | — | CS | 46625h100 |
| — | SOLVENTUM CORPORATION COMMON S | 9,831 | $779K | 1.8% | $79.24 | $52.88 | — | CS | 83444m101 |
| — | NGEX MINERALS LTD NEW COM | 35,000 | $653K | 1.5% | $18.66 | $18.66 | — | CS | 62930a102 |
| — | CISCO SYSTEMS INC | 7,652 | $589K | 1.3% | $77.03 | $51.92 | — | CS | 17275r102 |
| — | AYA GOLD & SILVER INC COM | 40,000 | $575K | 1.3% | $14.37 | $8.42 | — | CS | 05466c109 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $568K | 1.3% | $300.33 | $197.45 | — | CS | 92206c599 |
| — | UNITEDHEALTH GROUP INC | 1,499 | $495K | 1.1% | $330.11 | $480.64 | — | CS | 91324p102 |
| — | SPDR S&P 500 ETF TRUST | 662 | $451K | 1.0% | $681.92 | $512.26 | — | CS | 78462f103 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $415K | 0.9% | $207.28 | $122.59 | +69.1% | CS | 351858105 |
| NEM | NEWMONT CORPORATION COMMON STO | 4,000 | $399K | 0.9% | $99.85 | $52.90 | +88.7% | CS | 651639106 |
| C | CITIGROUP INC COM | 3,315 | $387K | 0.9% | $116.69 | $58.71 | +98.8% | CS | 172967424 |
| AMZN | AMAZON.COM INC | 1,672 | $386K | 0.9% | $230.82 | $116.76 | +97.7% | CS | 023135106 |
| — | VIZSLA SILVER CORP COM NO PAR | 70,250 | $384K | 0.9% | $5.47 | $2.25 | — | CS | 92859g608 |
| — | SNOWLINE GOLD CORP COM | 27,000 | $340K | 0.8% | $12.60 | $4.06 | — | CS | 83342v104 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,000 | $339K | 0.8% | $169.53 | $94.57 | +79.3% | CS | 008474108 |
| — | EVOLUTION MINING LTD US LISTED | 40,000 | $337K | 0.8% | $8.43 | $2.42 | — | CS | q3647r147 |
| — | NTHN STAR RES LTD NPV | 18,500 | $328K | 0.7% | $17.75 | $8.56 | — | CS | q6951u101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 638 | $321K | 0.7% | $502.65 | $332.12 | +51.3% | CS | 084670702 |
| UNP | UNION PACIFIC CORP | 1,382 | $320K | 0.7% | $231.32 | $187.00 | +23.7% | CS | 907818108 |
| — | RUPERT RESOURCES LTD | 63,500 | $298K | 0.7% | $4.70 | $2.75 | — | CS | 78165j105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $290K | 0.7% | $579.45 | $535.25 | +8.3% | CS | 883556102 |
| KGC | KINROSS GOLD CORP | 10,000 | $282K | 0.6% | $28.16 | $8.98 | +213.7% | CS | 496902404 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $263K | 0.6% | $54.71 | $41.95 | +30.4% | CS | 464287234 |
| SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | 30,000 | $232K | 0.5% | $7.72 * | $2.92 | +95.4% | CS | 842685109 |
| — | OR ROYALTIES INC COM | 6,000 | $212K | 0.5% | $35.39 | $40.08 | — | CS | 68390d106 |
| — | G MINING VENTURES CORP NEW COM | 7,000 | $212K | 0.5% | $30.27 | $19.88 | — | CS | 36270k102 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $200K | 0.5% | $16.66 | $6.00 | — | CS | 32076v103 |
| — | AURION RESOURCES LTD | 156,125 | $158K | 0.4% | $1.01 | $0.42 | — | CS | 05156f107 |
| — | RAMELIUS RESOURCES LTD US LIST | 34,785 | $95,659 | 0.2% | $2.75 | $2.61 | — | CS | q7982e108 |
| OGNNF | OROGEN ROYALTIES INC NEW COM | 50,000 | $94,800 | 0.2% | $1.90 * | $1.40 | +19.7% | CS | 687080101 |
| — | ONYX GOLD CORP COM | 75,000 | $82,425 | 0.2% | $1.10 | $1.43 | — | CS | 68339g103 |
| — | DEEP YELLOW LIMITED ORDINARY S | 62,162 | $75,838 | 0.2% | $1.22 | $0.88 | — | CS | q3288v217 |
| — | BANYAN GOLD CORP CL A | 100,000 | $66,450 | 0.2% | $0.66 | $0.50 | — | CS | 06683k106 |
| — | GOGOLD RESOURCES INC | 30,000 | $63,900 | 0.1% | $2.13 | $1.46 | — | CS | 38045y102 |
| WLFFF | WOLFDEN RES CORP COM | 398,802 | $16,351 | 0.0% | $0.04 | $0.03 | +138.2% | CS | 977750108 |