Location: Canton, CT
CIK: 0002053757 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 7, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GORO | GOLD RESOURCE CORP | 48,688,650 | $39.78M | 37.7% | $0.82 | $0.62 | +35.8% | COM | 38068T105 |
| EXK | ENDEAVOUR SILVER CORP | 846,766 | $6.8M | 6.4% | $8.03 * | $5.90 | +32.8% | COM | 29258Y103 |
| SKE | SKEENA RES LTD NEW | 224,737 | $3.8M | 3.6% | $16.91 * | $16.36 | +12.6% | COM | 83056P715 |
| DC | DAKOTA GOLD CORP | 852,802 | $3.659M | 3.5% | $4.29 * | $4.20 | +8.2% | COM | 46655E100 |
| SPYM | SPDR SERIES TRUST | 45,460 | $3.571M | 3.4% | $78.55 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| EQX | EQUINOX GOLD CORP | 271,583 | $2.993M | 2.8% | $11.02 | $7.95 | +41.1% | COM | 29446Y502 |
| SVM | SILVERCORP METALS INC | 446,185 | $2.838M | 2.7% | $6.36 | $4.89 | +29.1% | COM | 82835P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 216,240 | $2.798M | 2.7% | $12.94 | $13.89 | -5.4% | COM | 74623V103 |
| SCHD | SCHWAB STRATEGIC TR | 86,335 | $2.33M | 2.2% | $26.99 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| BALT | INNOVATOR ETFS TRUST | 58,073 | $1.909M | 1.8% | $32.88 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 7,340 | $1.897M | 1.8% | $258.46 | $225.58 | +12.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,624 | $1.651M | 1.6% | $249.24 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 2,939 | $1.53M | 1.4% | $520.59 | $508.71 | +1.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,579 | $1.521M | 1.4% | $272.67 * | $254.17 | +10.5% | COM | 68389X105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,986 | $1.383M | 1.3% | $125.87 | $119.82 | +4.7% | LARGE CAP GROWTH | 46137V746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,816 | $1.312M | 1.2% | $465.76 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 11,056 | $1.137M | 1.1% | $102.82 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,521 | $1.073M | 1.0% | $73.88 | $72.18 | +1.5% | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHSL CORP NEW | 1,102 | $1.041M | 1.0% | $945.06 * | $956.70 | -3.4% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 80,500 | $1.019M | 1.0% | $12.66 * | $9.27 | +32.6% | COM | 32076V103 |
| IUSB | ISHARES TR | 20,827 | $981K | 0.9% | $47.11 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| BTG | B2GOLD CORP | 176,781 | $919K | 0.9% | $5.20 * | $3.93 | +25.9% | COM | 11777Q209 |
| VOO | VANGUARD INDEX FDS | 1,321 | $811K | 0.8% | $614.06 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,990 | $757K | 0.7% | $189.84 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,083 | $727K | 0.7% | $671.16 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| BUXX | EA SERIES TRUST | 33,617 | $683K | 0.6% | $20.33 | $20.35 | -0.4% | STRIVE ENHANCED | 02072L441 |
| MCD | MCDONALDS CORP | 2,176 | $675K | 0.6% | $310.11 * | $301.40 | +0.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,220 | $620K | 0.6% | $60.71 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 6,815 | $593K | 0.6% | $87.08 * | $88.13 | -6.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,377 | $536K | 0.5% | $388.97 * | $389.16 | +3.5% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 5,839 | $474K | 0.4% | $81.20 * | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| VXF | VANGUARD INDEX FDS | 2,191 | $458K | 0.4% | $208.86 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| SGOV | ISHARES TR | 4,316 | $434K | 0.4% | $100.61 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 704 | $426K | 0.4% | $605.58 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,413 | $411K | 0.4% | $120.46 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 6,622 | $391K | 0.4% | $59.06 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 2,161 | $390K | 0.4% | $180.30 * | $174.29 | +7.0% | COM | 67066G104 |
| TLH | ISHARES TR | 3,658 | $385K | 0.4% | $105.35 * | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| REKR | REKOR SYSTEMS INC | 139,134 | $370K | 0.4% | $2.66 * | $1.26 | +24.2% | COM | 759419104 |
| MUB | ISHARES TR | 3,390 | $365K | 0.3% | $107.60 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 703 | $361K | 0.3% | $513.91 * | $425.39 | +11.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,622 | $354K | 0.3% | $217.95 | $226.35 | -3.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 469 | $353K | 0.3% | $752.41 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,138 | $336K | 0.3% | $107.12 * | $99.23 | +3.6% | COM | 931142103 |
| T | AT&T INC | 13,130 | $335K | 0.3% | $25.55 * | $28.07 | -0.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 499 | $333K | 0.3% | $667.80 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 3,417 | $328K | 0.3% | $96.05 | $93.94 | +1.3% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 4,683 | $314K | 0.3% | $67.06 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| SILJ | AMPLIFY ETF TR | 13,629 | $311K | 0.3% | $22.84 | $17.48 | +32.1% | AMPLIFY JUNIOR S | 032108649 |
| EFV | ISHARES TR | 4,521 | $308K | 0.3% | $68.14 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 1,419 | $295K | 0.3% | $208.00 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| BBWI | BATH & BODY WORKS INC | 11,150 | $291K | 0.3% | $26.07 * | $28.91 | -12.7% | COM | 070830104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,972 | $290K | 0.3% | $72.97 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| FBCG | FIDELITY COVINGTON TRUST | 5,422 | $287K | 0.3% | $52.93 | $50.93 | +5.4% | BLUE CHIP GRWTH | 316092352 |
| GOOG | ALPHABET INC | 1,115 | $282K | 0.3% | $252.56 * | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $274K | 0.3% | $287.51 * | $259.55 | +8.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 5,086 | $267K | 0.3% | $52.43 * | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 1,362 | $265K | 0.3% | $194.85 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 1,089 | $251K | 0.2% | $230.23 * | $161.38 | +0.3% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 4,514 | $241K | 0.2% | $53.37 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| DE | DEERE & CO | 518 | $240K | 0.2% | $462.36 | $489.64 | -6.9% | COM | 244199105 |
| GOOGL | ALPHABET INC | 951 | $239K | 0.2% | $251.72 * | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| LUXE | LUXEXPERIENCE BV | 27,090 | $236K | 0.2% | $8.70 * | $8.32 | +2.1% | SPONSORED ADS | 55406W103 |
| VXUS | VANGUARD STAR FDS | 3,139 | $233K | 0.2% | $74.28 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 689 | $231K | 0.2% | $334.62 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 313 | $230K | 0.2% | $733.75 | $743.23 | -1.3% | CL A | 30303M102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,823 | $227K | 0.2% | $25.76 | $24.51 | +6.2% | CONVERGENCE LNG | 89834G760 |
| FDVV | FIDELITY COVINGTON TRUST | 4,043 | $226K | 0.2% | $55.82 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,185 | $221K | 0.2% | $69.46 | $67.44 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $220K | 0.2% | $152.15 | $154.90 | -1.5% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 1,505 | $220K | 0.2% | $145.87 * | $120.55 | +6.5% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO. | 744 | $219K | 0.2% | $294.11 * | $295.93 | +6.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,241 | $218K | 0.2% | $175.49 * | $162.07 | +12.6% | CL A | 69608A108 |
| IYW | ISHARES TR | 1,085 | $214K | 0.2% | $197.68 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,260 | $205K | 0.2% | $28.21 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411 | $202K | 0.2% | $491.81 * | $484.36 | +3.8% | CL B NEW | 084670702 |
| BTAL | AGF INVTS TR | 10,090 | $158K | 0.2% | $15.70 | $16.47 | -3.4% | US MARKET NETRL | 00110G408 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,901 | $140K | 0.1% | $11.78 | $11.78 | — | COM | 67066Y105 |
| NFGC | NEW FOUND GOLD CORP | 40,280 | $84,454 | 0.1% | $2.10 * | $1.76 | +34.7% | COM | 64440N103 |
| MVIS | MICROVISION INC DEL | 37,500 | $44,250 | 0.0% | $1.18 * | $1.19 | +4.1% | COM NEW | 594960304 |
| PLUG | PLUG POWER INC | 10,500 | $30,660 | 0.0% | $2.92 * | $1.70 | +37.5% | COM NEW | 72919P202 |
| GPUS | HYPERSCALE DATA INC | 20,000 | $7,700 | 0.0% | $0.39 * | $0.14 | -36.9% | COM SHS | 09175M804 |