Location: Sioux Falls, SD
CIK: 0001987720 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $43.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 39,280 | $5.705M | 13.0% | $145.23 | $100.09 | — | CS | 88579y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,502 | $3.916M | 8.9% | $124.31 | $98.14 | +26.7% | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,872 | $2.857M | 6.5% | $151.41 | $113.91 | +32.9% | CS | 464287168 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 22,354 | $2.249M | 5.1% | $100.62 | $72.25 | +39.3% | CS | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 3,306 | $2.16M | 4.9% | $653.21 | $450.13 | +45.1% | CS | 464287200 |
| MSFT | MICROSOFT CORP | 4,823 | $1.785M | 4.1% | $370.17 | $307.21 | +20.5% | CS | 594918104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1.744M | 4.0% | $132.50 | $101.59 | +30.4% | CS | 464287705 |
| AAPL | APPLE INC | 6,512 | $1.653M | 3.8% | $253.79 | $176.43 | +43.8% | CS | 037833100 |
| — | SKEENA RESOURCES LIMITED NEW C | 55,250 | $1.642M | 3.7% | $29.72 | $5.37 | — | CS | 83056p715 |
| DSVSF | DISCOVERY SILVER CORP COMMON | 247,500 | $1.587M | 3.6% | $6.41 * | $1.83 | +293.2% | CS | 254677107 |
| — | ALPHABET INC CLASS C CAPITAL S | 5,325 | $1.528M | 3.5% | $286.86 | $120.97 | — | CS | 02079k107 |
| EFA | ISHARES MSCI EAFE ETF | 12,651 | $1.229M | 2.8% | $97.13 | $73.34 | +32.4% | CS | 464287465 |
| — | GREATLAND RES LTD ORDINARY FUL | 141,250 | $1.116M | 2.5% | $7.90 | $4.75 | — | CS | q4319f106 |
| LLY | ELI LILLY & CO | 1,095 | $1.007M | 2.3% | $919.77 | $421.91 | +118.0% | CS | 532457108 |
| LUGDF | LUNDIN GOLD INC COM | 11,000 | $838K | 1.9% | $76.20 | $43.47 | +75.3% | CS | 550371108 |
| — | STATE STREET SPDR S&P 500 ETF | 1,232 | $801K | 1.8% | $650.34 | $576.15 | — | CS | 78462f103 |
| — | JPMORGAN CHASE & CO | 2,476 | $728K | 1.7% | $294.16 | $149.37 | — | CS | 46625h100 |
| — | WESDOME GOLD MINES LTD | 38,000 | $677K | 1.5% | $17.82 | $8.17 | — | CS | 95083r100 |
| — | SOLVENTUM CORPORATION COMMON S | 9,831 | $642K | 1.5% | $65.30 | $52.88 | — | CS | 83444m101 |
| — | AYA GOLD & SILVER INC COM | 40,000 | $612K | 1.4% | $15.30 | $8.42 | — | CS | 05466c109 |
| — | CISCO SYSTEMS INC | 7,756 | $602K | 1.4% | $77.59 | $52.26 | — | CS | 17275r102 |
| — | NGEX MINERALS LTD NEW COM | 32,500 | $587K | 1.3% | $18.07 | $18.66 | — | CS | 62930a102 |
| — | ISHARES S AND P/TSX CAPPED ENE | 28,000 | $547K | 1.2% | $19.52 | $19.52 | — | CS | 46428c100 |
| — | VANGUARD RUSSELL 3000 ETF | 1,892 | $544K | 1.2% | $287.58 | $197.45 | — | CS | 92206c599 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $494K | 1.1% | $247.05 | $122.59 | +101.5% | CS | 351858105 |
| NEM | NEWMONT CORPORATION COMMON STO | 4,000 | $433K | 1.0% | $108.25 | $52.90 | +104.6% | CS | 651639106 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,000 | $406K | 0.9% | $202.98 | $94.57 | +114.6% | CS | 008474108 |
| — | UNITEDHEALTH GROUP INC | 1,499 | $406K | 0.9% | $270.59 | $480.64 | — | CS | 91324p102 |
| C | CITIGROUP INC COM | 3,315 | $376K | 0.9% | $113.41 | $58.71 | +93.2% | CS | 172967424 |
| UGI | UGI CORPORATION | 9,773 | $356K | 0.8% | $36.42 | $37.63 | -3.2% | CS | 902681105 |
| AMZN | AMAZON.COM INC | 1,703 | $355K | 0.8% | $208.27 | $118.65 | +75.5% | CS | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,110 | $352K | 0.8% | $113.11 | $120.27 | -6.0% | CS | 464287309 |
| UNP | UNION PACIFIC CORP | 1,382 | $335K | 0.8% | $242.62 | $187.00 | +29.7% | CS | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 653 | $313K | 0.7% | $479.20 | $335.76 | +42.7% | CS | 084670702 |
| KGC | KINROSS GOLD CORP | 10,000 | $305K | 0.7% | $30.52 | $8.98 | +240.0% | CS | 496902404 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,810 | $273K | 0.6% | $56.79 | $41.95 | +35.4% | CS | 464287234 |
| — | SNOWLINE GOLD CORP COM | 27,000 | $269K | 0.6% | $9.96 | $4.06 | — | CS | 83342v104 |
| — | EVOLUTION MINING LTD US LISTED | 30,000 | $264K | 0.6% | $8.80 | $2.42 | — | CS | q3647r147 |
| — | FIRST MAJESTIC SILVER CORP | 12,000 | $258K | 0.6% | $21.48 | $6.00 | — | CS | 32076v103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $246K | 0.6% | $491.53 | $535.25 | -8.2% | CS | 883556102 |
| — | G MINING VENTURES CORP NEW COM | 7,000 | $245K | 0.6% | $35.07 | $19.88 | — | CS | 36270k102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,130 | $239K | 0.5% | $211.15 | $216.53 | -2.5% | CS | 464287408 |
| — | VIZSLA SILVER CORP COM NO PAR | 70,250 | $232K | 0.5% | $3.30 | $2.25 | — | CS | 92859g608 |
| — | MERCK & CO INC | 1,824 | $219K | 0.5% | $120.29 | $120.29 | — | CS | 58933y105 |
| — | NTHN STAR RES LTD NPV | 13,500 | $196K | 0.4% | $14.53 | $8.56 | — | CS | q6951u101 |
| SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | 30,000 | $183K | 0.4% | $6.10 * | $2.92 | +155.9% | CS | 842685109 |
| — | RUPERT RESOURCES LTD | 33,500 | $154K | 0.4% | $4.60 | $2.75 | — | CS | 78165j105 |
| OGNNF | OROGEN ROYALTIES INC NEW COM | 50,000 | $130K | 0.3% | $2.59 * | $1.40 | +73.2% | CS | 687080101 |