CIK: 0002053757 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $105,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GORO | GOLD RESOURCE CORP | 48,688,650 | $39,783 | 37.7% | $0.62 | 0.0% | COM | 38068T105 |
| EXK | ENDEAVOUR SILVER CORP | 846,766 | $6,800 | 6.4% | $5.90 | 0.0% | COM | 29258Y103 |
| SKE | SKEENA RES LTD NEW | 224,737 | $3,800 | 3.6% | $16.36 | 0.0% | COM | 83056P715 |
| DC | DAKOTA GOLD CORP | 852,802 | $3,659 | 3.5% | $4.20 | 0.0% | COM | 46655E100 |
| SPYM | SPDR SERIES TRUST | 45,460 | $3,571 | 3.4% | $78.55 | — | PORTFOLIO S&P500 | 78464A854 |
| EQX | EQUINOX GOLD CORP | 271,583 | $2,993 | 2.8% | $7.95 | 0.0% | COM | 29446Y502 |
| SVM | SILVERCORP METALS INC | 446,185 | $2,838 | 2.7% | $4.89 | 0.0% | COM | 82835P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 216,240 | $2,798 | 2.7% | $13.89 | 0.0% | COM | 74623V103 |
| SCHD | SCHWAB STRATEGIC TR | 86,335 | $2,330 | 2.2% | $26.99 | — | US DIVIDEND EQ | 808524797 |
| BALT | INNOVATOR ETFS TRUST | 58,073 | $1,909 | 1.8% | $32.88 | — | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 7,340 | $1,897 | 1.8% | $225.58 | 0.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,624 | $1,651 | 1.6% | $249.24 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 2,939 | $1,530 | 1.4% | $508.71 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,579 | $1,521 | 1.4% | $254.17 | 0.0% | COM | 68389X105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,986 | $1,383 | 1.3% | $125.87 | — | LARGE CAP GROWTH | 46137V746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,816 | $1,312 | 1.2% | $465.76 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 11,056 | $1,137 | 1.1% | $102.82 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,521 | $1,073 | 1.0% | $73.88 | — | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHSL CORP NEW | 1,102 | $1,041 | 1.0% | $956.70 | 0.0% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 80,500 | $1,019 | 1.0% | $9.27 | 0.0% | COM | 32076V103 |
| IUSB | ISHARES TR | 20,827 | $981 | 0.9% | $47.11 | — | CORE TOTAL USD | 46434V613 |
| BTG | B2GOLD CORP | 176,781 | $919 | 0.9% | $3.93 | 0.0% | COM | 11777Q209 |
| VOO | VANGUARD INDEX FDS | 1,321 | $811 | 0.8% | $614.06 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,990 | $757 | 0.7% | $189.84 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,083 | $727 | 0.7% | $671.16 | — | CORE S&P500 ETF | 464287200 |
| BUXX | EA SERIES TRUST | 33,617 | $683 | 0.6% | $20.33 | — | STRIVE ENHANCED | 02072L441 |
| MCD | MCDONALDS CORP | 2,176 | $675 | 0.6% | $301.40 | 0.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,220 | $620 | 0.6% | $60.71 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 6,815 | $593 | 0.6% | $88.13 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,377 | $536 | 0.5% | $389.16 | 0.0% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 5,839 | $474 | 0.4% | $81.20 | — | SPDR GLD MINIS | 98149E303 |
| VXF | VANGUARD INDEX FDS | 2,191 | $458 | 0.4% | $208.86 | — | EXTEND MKT ETF | 922908652 |
| SGOV | ISHARES TR | 4,316 | $434 | 0.4% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 704 | $426 | 0.4% | $605.58 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,413 | $411 | 0.4% | $120.46 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 6,622 | $391 | 0.4% | $59.06 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 2,161 | $390 | 0.4% | $174.29 | 0.0% | COM | 67066G104 |
| TLH | ISHARES TR | 3,658 | $385 | 0.4% | $105.35 | — | 10-20 YR TRS ETF | 464288653 |
| REKR | REKOR SYSTEMS INC | 139,134 | $370 | 0.4% | $1.26 | 0.0% | COM | 759419104 |
| MUB | ISHARES TR | 3,390 | $365 | 0.3% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 703 | $361 | 0.3% | $425.39 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,622 | $354 | 0.3% | $226.35 | 0.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 469 | $353 | 0.3% | $752.41 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,138 | $336 | 0.3% | $99.23 | 0.0% | COM | 931142103 |
| T | AT&T INC | 13,130 | $335 | 0.3% | $28.07 | 0.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 499 | $333 | 0.3% | $667.80 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 3,417 | $328 | 0.3% | $96.05 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 4,683 | $314 | 0.3% | $67.06 | — | CORE MSCI EMKT | 46434G103 |
| SILJ | AMPLIFY ETF TR | 13,629 | $311 | 0.3% | $22.84 | — | AMPLIFY JUNIOR S | 032108649 |
| EFV | ISHARES TR | 4,521 | $308 | 0.3% | $68.14 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 1,419 | $295 | 0.3% | $208.00 | — | S&P 500 VAL ETF | 464287408 |
| BBWI | BATH & BODY WORKS INC | 11,150 | $291 | 0.3% | $28.91 | 0.0% | COM | 070830104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,972 | $290 | 0.3% | $72.97 | — | S&P500 LOW VOL | 46138E354 |
| FBCG | FIDELITY COVINGTON TRUST | 5,422 | $287 | 0.3% | $52.93 | — | BLUE CHIP GRWTH | 316092352 |
| GOOG | ALPHABET INC | 1,115 | $282 | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $274 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 5,086 | $267 | 0.3% | $52.43 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 1,362 | $265 | 0.3% | $194.85 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 1,089 | $251 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 4,514 | $241 | 0.2% | $53.37 | — | ISHARES FLEXIBLE | 092528603 |
| DE | DEERE & CO | 518 | $240 | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 951 | $239 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| LUXE | LUXEXPERIENCE BV | 27,090 | $236 | 0.2% | $8.70 | — | SPONSORED ADS | 55406W103 |
| VXUS | VANGUARD STAR FDS | 3,139 | $233 | 0.2% | $74.28 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 689 | $231 | 0.2% | $334.62 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 313 | $230 | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,823 | $227 | 0.2% | $25.76 | — | CONVERGENCE LNG | 89834G760 |
| FDVV | FIDELITY COVINGTON TRUST | 4,043 | $226 | 0.2% | $55.82 | — | HIGH DIVID ETF | 316092840 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,185 | $221 | 0.2% | $69.46 | — | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $220 | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 1,505 | $220 | 0.2% | $120.55 | 0.0% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO. | 744 | $219 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,241 | $218 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| IYW | ISHARES TR | 1,085 | $214 | 0.2% | $197.68 | — | U.S. TECH ETF | 464287721 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,260 | $205 | 0.2% | $28.21 | — | MANAGED FUTURES | 82889N699 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411 | $202 | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| BTAL | AGF INVTS TR | 10,090 | $158 | 0.2% | $15.70 | — | US MARKET NETRL | 00110G408 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,901 | $140 | 0.1% | $11.78 | — | COM | 67066Y105 |
| NFGC | NEW FOUND GOLD CORP | 40,280 | $84 | 0.1% | $1.76 | 0.0% | COM | 64440N103 |
| MVIS | MICROVISION INC DEL | 37,500 | $44 | 0.0% | $1.19 | 0.0% | COM NEW | 594960304 |
| PLUG | PLUG POWER INC | 10,500 | $31 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| GPUS | HYPERSCALE DATA INC | 20,000 | $8 | 0.0% | $0.71 | 0.0% | COM SHS | 09175M804 |