Location: Canton, CT
CIK: 0002053757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GORO | GOLD RESOURCE CORP | 35,576,766 | $42.69M | 41.0% | $1.20 | $0.62 | +94.0% | COM | 38068T105 |
| SPYM | SPDR SERIES TRUST | 44,156 | $3.38M | 3.2% | $76.54 | $75.48 | +1.4% | STATE STREET SPD | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 99,576 | $3.055M | 2.9% | $30.68 | $27.54 | +11.4% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 28,929 | $2.912M | 2.8% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DC | DAKOTA GOLD CORP | 520,494 | $2.628M | 2.5% | $5.05 | $4.20 | +20.1% | COM | 46655E100 |
| SKE | SKEENA RES LTD NEW | 63,477 | $1.885M | 1.8% | $29.70 | $16.36 | +81.6% | COM | 83056P715 |
| SVM | SILVERCORP METALS INC | 174,589 | $1.875M | 1.8% | $10.74 | $4.89 | +119.4% | COM | 82835P103 |
| AAPL | APPLE INC | 7,187 | $1.824M | 1.8% | $253.78 | $225.58 | +12.5% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 51,996 | $1.74M | 1.7% | $33.46 | $32.47 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| DIA | STATE STR SPDR DOW JONES IND | 3,425 | $1.587M | 1.5% | $463.22 | $455.22 | +1.8% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,618 | $1.573M | 1.5% | $237.62 | $236.11 | +0.6% | NASDAQ 100 ETF | 46138G649 |
| IUSB | ISHARES TR | 33,612 | $1.553M | 1.5% | $46.19 | $46.41 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,911 | $1.374M | 1.3% | $125.93 | $119.82 | +5.1% | LARGE CAP GROWTH | 46137V746 |
| BUXX | EA SERIES TRUST | 60,528 | $1.225M | 1.2% | $20.25 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,024 | $1.219M | 1.2% | $64.08 | $60.98 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| EQX | EQUINOX GOLD CORP | 83,604 | $1.206M | 1.2% | $14.42 | $7.95 | +81.8% | COM | 29446Y502 |
| IVV | ISHARES TR | 1,799 | $1.175M | 1.1% | $653.31 | $659.07 | -0.9% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,254 | $1.147M | 1.1% | $75.19 | $72.27 | +4.0% | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 10,648 | $1.129M | 1.1% | $106.01 | $103.47 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| PCT | PURECYCLE TECHNOLOGIES INC | 216,386 | $1.123M | 1.1% | $5.19 | $13.74 | -62.2% | COM | 74623V103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,103 | $1.099M | 1.1% | $996.33 | $956.70 | +4.2% | COM | 22160K105 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 38,049 | $1.071M | 1.0% | $28.14 | $26.95 | +4.4% | CONVERGENCE LNG | 89834G760 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,078 | $1.061M | 1.0% | $70.36 | $70.11 | +0.4% | LNG/SHT EQUITY | 33739P103 |
| MSFT | MICROSOFT CORP | 2,859 | $1.058M | 1.0% | $370.20 | $508.71 | -27.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,581 | $821K | 0.8% | $147.12 | $254.17 | -42.1% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,992 | $766K | 0.7% | $191.90 | $186.42 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,271 | $760K | 0.7% | $597.72 | $592.69 | +0.8% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SVCS INC | 6,765 | $666K | 0.6% | $98.38 | $88.13 | +11.6% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 7,090 | $657K | 0.6% | $92.69 | $71.43 | +29.8% | SPDR GLD MINIS | 98149E303 |
| EXK | ENDEAVOUR SILVER CORP | 70,279 | $654K | 0.6% | $9.31 | $5.90 | +57.8% | COM | 29258Y103 |
| IVE | ISHARES TR | 3,098 | $654K | 0.6% | $211.15 | $206.66 | +2.2% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,090 | $650K | 0.6% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| IVW | ISHARES TR | 5,631 | $637K | 0.6% | $113.11 | $117.44 | -3.7% | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 26,955 | $618K | 0.6% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 8,297 | $579K | 0.6% | $69.75 | $65.15 | +7.1% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 9,947 | $579K | 0.6% | $58.18 | $57.91 | +0.5% | ISHARES US EQUIT | 09290C103 |
| WRBY | WARBY PARKER INC | 27,279 | $575K | 0.6% | $21.07 | $24.78 | -15.0% | CL A COM | 93403J106 |
| EFV | ISHARES TR | 7,244 | $539K | 0.5% | $74.35 | $68.84 | +8.0% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 5,647 | $536K | 0.5% | $94.95 | $94.55 | +0.4% | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 2,478 | $510K | 0.5% | $205.81 | $203.24 | +1.3% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 693 | $491K | 0.5% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| VXX | BARCLAYS BANK PLC | 13,720 | $490K | 0.5% | $35.70 | $29.72 | +20.1% | IPATH S&P 500 SH | 06748M196 |
| HD | HOME DEPOT INC | 1,415 | $465K | 0.4% | $328.80 | $388.37 | -15.3% | COM | 437076102 |
| SILJ | AMPLIFY ETF TR | 15,046 | $447K | 0.4% | $29.72 | $18.98 | +56.6% | AMPLIFY JUNIOR S | 032108649 |
| TLH | ISHARES TR | 4,402 | $443K | 0.4% | $100.73 | $101.44 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 740 | $427K | 0.4% | $577.00 | $574.33 | +0.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,440 | $426K | 0.4% | $174.42 | $175.39 | -0.6% | COM | 67066G104 |
| WMT | WALMART INC | 3,063 | $381K | 0.4% | $124.27 | $99.65 | +24.7% | COM | 931142103 |
| MUB | ISHARES TR | 3,545 | $376K | 0.4% | $106.16 | $104.77 | +1.3% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 3,233 | $360K | 0.3% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 467 | $326K | 0.3% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,564 | $326K | 0.3% | $208.27 | $226.35 | -8.0% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 494 | $321K | 0.3% | $650.40 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,116 | $320K | 0.3% | $286.77 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 64,334 | $319K | 0.3% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| IAGG | ISHARES TR | 6,282 | $314K | 0.3% | $50.04 | $51.13 | -2.1% | CORE INTL AGGR | 46435G672 |
| SLV | ISHARES SILVER TR | 4,500 | $307K | 0.3% | $68.14 | $50.68 | +34.5% | ISHARES | 46428Q109 |
| BINC | BLACKROCK ETF TRUST II | 5,889 | $306K | 0.3% | $51.93 | $52.94 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| FBCG | FIDELITY COVINGTON TRUST | 5,849 | $293K | 0.3% | $50.12 | $51.10 | -1.9% | BLUE CHIP GRWTH | 316092352 |
| GOOGL | ALPHABET INC | 1,001 | $288K | 0.3% | $287.64 | $213.59 | +34.6% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 510 | $287K | 0.3% | $563.30 | $489.64 | +15.0% | COM | 244199105 |
| ONDS | ONDAS INC | 30,346 | $274K | 0.3% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| QUAL | ISHARES TR | 1,416 | $272K | 0.3% | $191.81 | $191.16 | +0.3% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 8,015 | $264K | 0.3% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $257K | 0.2% | $479.20 | $487.92 | -1.8% | CL B NEW | 084670702 |
| HECA | ETF OPPORTUNITIES TRUST | 8,785 | $254K | 0.2% | $28.87 | $29.52 | -2.2% | HEDGEYE CAPITAL | 26923Q747 |
| XLF | SELECT SECTOR SPDR TR | 5,086 | $251K | 0.2% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| MTUM | ISHARES TR | 1,046 | $251K | 0.2% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| FDVV | FIDELITY COVINGTON TRUST | 4,406 | $243K | 0.2% | $55.24 | $54.54 | +1.3% | HIGH DIVID ETF | 316092840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,297 | $241K | 0.2% | $73.14 | $73.09 | +0.1% | S&P500 LOW VOL | 46138E354 |
| THRO | BLACKROCK ETF TRUST | 6,420 | $233K | 0.2% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| PAAS | PAN AMERN SILVER CORP | 4,229 | $231K | 0.2% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| T | AT&T INC | 7,712 | $224K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| EEM | ISHARES TR | 3,843 | $218K | 0.2% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 1,490 | $215K | 0.2% | $144.41 | $154.69 | -6.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 729 | $214K | 0.2% | $294.16 | $295.93 | -0.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 878 | $213K | 0.2% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| VFH | VANGUARD WORLD FD | 1,745 | $211K | 0.2% | $120.81 | $129.68 | -6.8% | FINANCIALS ETF | 92204A405 |
| KAMO | MANAGED PORTFOLIO SERIES | 8,511 | $210K | 0.2% | $24.68 | $25.07 | -1.6% | KENSINGTON CR OP | 56167R820 |
| DADS | TIDAL TRUST I | 11,150 | $207K | 0.2% | $18.55 | $19.51 | -4.9% | DIGITAL ASSET | 886364157 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 710 | $200K | 0.2% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| LUXE | LUXEXPERIENCE BV | 24,250 | $194K | 0.2% | $8.00 | $8.50 | -5.9% | SPONSORED ADS | 55406W103 |
| — | PIMCO DYNAMIC INCOME FD | 10,486 | $179K | 0.2% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| TE | T1 ENERGY INC | 38,988 | $171K | 0.2% | $4.39 | $6.17 | -28.8% | COM NEW | 35834F104 |
| BTG | B2GOLD CORP | 36,242 | $164K | 0.2% | $4.53 | $3.93 | +15.2% | COM | 11777Q209 |
| — | NUVEEN CA DIVI ADV MUN | 11,901 | $139K | 0.1% | $11.65 | $11.78 | — | COM | 67066Y105 |
| REKR | REKOR SYSTEMS INC | 67,961 | $55,728 | 0.1% | $0.82 | $1.26 | -35.1% | COM | 759419104 |
| MVIS | MICROVISION INC DEL | 37,500 | $24,045 | 0.0% | $0.64 | $1.19 | -46.3% | COM NEW | 594960304 |
| PLUG | PLUG PWR INC | 10,500 | $23,730 | 0.0% | $2.26 | $1.70 | +33.3% | COM NEW | 72919P202 |
| NFGC | NEW FOUND GOLD CORP | 10,280 | $19,156 | 0.0% | $1.86 * | $1.76 | +10.3% | COM | 64440N103 |