Location: Canton, CT
CIK: 0002053757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
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 | 47,565,078 | $39.38M | 37.1% | $0.83 | $0.62 | +34.2% | COM | 38068T105 |
| EXK | ENDEAVOUR SILVER CORP | 484,929 | $4.558M | 4.3% | $9.40 | $5.90 | +59.3% | COM | 29258Y103 |
| DC | DAKOTA GOLD CORP | 768,832 | $4.367M | 4.1% | $5.68 | $4.20 | +35.1% | COM | 46655E100 |
| SKE | SKEENA RES LTD NEW | 166,806 | $3.966M | 3.7% | $23.78 | $16.36 | +45.0% | COM | 83056P715 |
| SPYM | SPDR SERIES TRUST | 46,005 | $3.691M | 3.5% | $80.22 | $75.48 | +6.3% | STATE STREET SPD | 78464A854 |
| EQX | EQUINOX GOLD CORP | 181,608 | $2.554M | 2.4% | $14.07 | $7.95 | +76.5% | COM | 29446Y502 |
| SCHD | SCHWAB STRATEGIC TR | 90,929 | $2.494M | 2.4% | $27.43 | $27.28 | +0.6% | US DIVIDEND EQ | 808524797 |
| SVM | SILVERCORP METALS INC | 268,373 | $2.238M | 2.1% | $8.34 | $4.89 | +70.4% | COM | 82835P103 |
| AAPL | APPLE INC | 7,236 | $1.967M | 1.9% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 58,453 | $1.959M | 1.8% | $33.51 | $32.47 | +3.2% | DEFINED WLT SHLD | 45783Y855 |
| PCT | PURECYCLE TECHNOLOGIES INC | 226,693 | $1.947M | 1.8% | $8.59 | $13.74 | -37.5% | COM | 74623V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,779 | $1.715M | 1.6% | $252.92 | $236.11 | +7.1% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,264 | $1.569M | 1.5% | $480.55 | $453.78 | +5.9% | UT SER 1 | 78467X109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,986 | $1.396M | 1.3% | $127.11 | $119.82 | +6.1% | LARGE CAP GROWTH | 46137V746 |
| MSFT | MICROSOFT CORP | 2,884 | $1.395M | 1.3% | $483.55 | $508.71 | -4.9% | COM | 594918104 |
| IUSB | ISHARES TR | 26,429 | $1.23M | 1.2% | $46.54 | $46.35 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| NOBL | PROSHARES TR | 10,962 | $1.141M | 1.1% | $104.07 | $103.47 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,168 | $1.138M | 1.1% | $75.05 | $72.27 | +3.9% | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 5,579 | $1.087M | 1.0% | $194.92 | $254.17 | -23.3% | COM | 68389X105 |
| SGOV | ISHARES TR | 9,805 | $984K | 0.9% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $951K | 0.9% | $862.09 | $956.70 | -9.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,470 | $922K | 0.9% | $627.04 | $592.69 | +5.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,282 | $878K | 0.8% | $684.80 | $649.48 | +5.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,724 | $857K | 0.8% | $62.47 | $59.04 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| AG | FIRST MAJESTIC SILVER CORP | 50,449 | $840K | 0.8% | $16.66 | $9.27 | +79.8% | COM | 32076V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,080 | $782K | 0.7% | $191.56 | $186.42 | +2.8% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 6,765 | $671K | 0.6% | $99.19 | $88.13 | +12.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,095 | $640K | 0.6% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 6,848 | $585K | 0.6% | $85.37 | $70.54 | +21.0% | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 2,615 | $555K | 0.5% | $212.07 | $204.84 | +3.5% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 9,052 | $550K | 0.5% | $60.81 | $57.64 | +5.5% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 4,357 | $537K | 0.5% | $123.25 | $116.61 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| BUXX | EA SERIES TRUST | 26,174 | $530K | 0.5% | $20.24 | $20.35 | -0.6% | STRIVE ENHANCED | 02072L441 |
| VXF | VANGUARD INDEX FDS | 2,452 | $513K | 0.5% | $209.10 | $203.13 | +3.0% | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 1,423 | $490K | 0.5% | $344.17 | $388.37 | -11.4% | COM | 437076102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 17,608 | $481K | 0.5% | $27.33 | $25.61 | +6.7% | CONVERGENCE LNG | 89834G760 |
| IEMG | ISHARES INC | 7,120 | $479K | 0.5% | $67.22 | $63.99 | +5.0% | CORE MSCI EMKT | 46434G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,221 | $442K | 0.4% | $70.99 | $69.00 | +2.9% | LNG/SHT EQUITY | 33739P103 |
| QQQ | INVESCO QQQ TR | 704 | $432K | 0.4% | $613.91 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 4,179 | $425K | 0.4% | $101.67 | $101.41 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 4,384 | $417K | 0.4% | $95.22 | $94.26 | +1.0% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 2,193 | $409K | 0.4% | $186.52 | $174.46 | +6.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 693 | $397K | 0.4% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,471 | $394K | 0.4% | $27.26 | $27.53 | -1.0% | MANAGED FUTURES | 82889N699 |
| SILJ | AMPLIFY ETF TR | 13,611 | $377K | 0.4% | $27.67 | $17.48 | +58.3% | AMPLIFY JUNIOR S | 032108649 |
| EFV | ISHARES TR | 5,187 | $370K | 0.3% | $71.41 | $66.33 | +7.7% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 3,313 | $369K | 0.3% | $111.40 | $99.65 | +11.8% | COM | 931142103 |
| MUB | ISHARES TR | 3,440 | $368K | 0.3% | $107.12 | $104.69 | +2.3% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,572 | $363K | 0.3% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| BTG | B2GOLD CORP | 78,526 | $354K | 0.3% | $4.51 | $3.93 | +14.7% | COM | 11777Q209 |
| VGT | VANGUARD WORLD FD | 466 | $351K | 0.3% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,115 | $350K | 0.3% | $313.91 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 499 | $340K | 0.3% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 992 | $340K | 0.3% | $342.97 | $324.65 | +5.6% | S&P 100 ETF | 464287101 |
| LUXE | LUXEXPERIENCE BV | 38,315 | $320K | 0.3% | $8.35 | $8.50 | -1.8% | SPONSORED ADS | 55406W103 |
| GOOGL | ALPHABET INC | 1,009 | $316K | 0.3% | $313.06 | $213.59 | +46.5% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 5,887 | $311K | 0.3% | $52.77 | $52.94 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| FBCG | FIDELITY COVINGTON TRUST | 5,480 | $301K | 0.3% | $54.84 | $50.96 | +7.6% | BLUE CHIP GRWTH | 316092352 |
| KAMO | MANAGED PORTFOLIO SERIES | 11,499 | $288K | 0.3% | $25.02 | $25.07 | -0.2% | KENSINGTON CR OP | 56167R820 |
| SLV | ISHARES SILVER TR | 4,393 | $283K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $283K | 0.3% | $502.65 | $487.92 | +3.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $282K | 0.3% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| BTAL | AGF INVTS TR | 19,599 | $282K | 0.3% | $14.39 | $15.78 | -8.8% | US MARKET NETRL | 00110G408 |
| XLF | SELECT SECTOR SPDR TR | 5,086 | $279K | 0.3% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,715 | $276K | 0.3% | $17.56 | $17.61 | -0.3% | VOLATILITY PREM | 82889N863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,545 | $253K | 0.2% | $71.41 | $73.09 | -2.3% | S&P500 LOW VOL | 46138E354 |
| FDVV | FIDELITY COVINGTON TRUST | 4,352 | $247K | 0.2% | $56.69 | $54.50 | +4.0% | HIGH DIVID ETF | 316092840 |
| DE | DEERE & CO | 518 | $241K | 0.2% | $465.57 | $489.64 | -4.9% | COM | 244199105 |
| IAGG | ISHARES TR | 4,756 | $238K | 0.2% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 2,918 | $237K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 729 | $235K | 0.2% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| PAAS | PAN AMERN SILVER CORP | 4,310 | $223K | 0.2% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,251 | $222K | 0.2% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 999 | $214K | 0.2% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,489 | $213K | 0.2% | $143.27 | $154.69 | -7.4% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 1,590 | $212K | 0.2% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| IYW | ISHARES TR | 1,061 | $212K | 0.2% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 2,785 | $210K | 0.2% | $75.43 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| BBWI | BATH & BODY WORKS INC | 10,415 | $209K | 0.2% | $20.08 | $28.91 | -31.1% | COM | 070830104 |
| META | META PLATFORMS INC | 313 | $207K | 0.2% | $660.48 | $743.23 | -11.2% | CL A | 30303M102 |
| QUAL | ISHARES TR | 1,025 | $204K | 0.2% | $198.62 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 1,470 | $200K | 0.2% | $136.07 | $120.55 | +12.9% | COM | 00846U101 |
| REKR | REKOR SYSTEMS INC | 123,139 | $170K | 0.2% | $1.38 | $1.26 | +9.2% | COM | 759419104 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,901 | $141K | 0.1% | $11.81 | $11.78 | — | COM | 67066Y105 |
| NFGC | NEW FOUND GOLD CORP | 40,280 | $120K | 0.1% | $2.97 | $1.76 | +68.8% | COM | 64440N103 |
| TE | T1 ENERGY INC | 15,459 | $103K | 0.1% | $6.68 | $4.41 | +51.4% | COM NEW | 35834F104 |
| MVIS | MICROVISION INC DEL | 37,500 | $31,054 | 0.0% | $0.83 | $1.19 | -30.3% | COM NEW | 594960304 |
| PLUG | PLUG POWER INC | 10,500 | $20,685 | 0.0% | $1.97 | $1.70 | +16.2% | COM NEW | 72919P202 |