Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL CAP ETF | 31,502 | 31,295 | -207 | 3,916 | 4,641 | 12.39% | +725 |
| 3M COMPANY | 39,280 | 39,280 | 0 | 5,705 | 6,360 | 16.98% | +655 |
| ISHARES S&P MID CAP 400 GROWTH | 22,354 | 22,354 | 0 | 2,249 | 2,627 | 7.01% | +377 |
| ALPHABET INC CLASS C CAPITAL S | 5,325 | 5,313 | -12 | 1,528 | 1,877 | 5.01% | +350 |
| ISHARES CORE S&P 500 ETF | 3,306 | 3,306 | 0 | 2,160 | 2,476 | 6.61% | +316 |
| CISCO SYSTEMS INC(CSCO) | 7,756 | 7,756 | 0 | 602 | 911 | 2.43% | +309 |
| ELI LILLY & CO(LLY) | 1,095 | 1,095 | 0 | 1,007 | 1,313 | 3.51% | +306 |
| APPLE INC(AAPL) | 6,512 | 6,512 | 0 | 1,653 | 1,884 | 5.03% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 1,499 | 1,499 | 0 | 406 | 623 | 1.66% | +217 |
| BOEING CO(BA) | 0 | 958 | +958 | 0 | 207 | 0.55% | +207 |
| ISHARES S&P MID CAP 400 VALUE | 13,166 | 13,166 | 0 | 1,744 | 1,945 | 5.19% | +201 |
| STATE STREET SPDR S&P 500 ETF | 1,232 | 1,233 | +1 | 801 | 921 | 2.46% | +120 |
| SOLVENTUM CORPORATION COMMON S | 9,831 | 9,831 | 0 | 642 | 758 | 2.03% | +116 |
| CITIGROUP INC COM(C) | 3,315 | 3,315 | 0 | 376 | 464 | 1.24% | +88 |
| ISHARES SELECT DIVIDEND ETF | 18,872 | 18,840 | -32 | 2,857 | 2,945 | 7.86% | +87 |
| ISHARES MSCI EAFE ETF | 12,651 | 12,656 | +5 | 1,229 | 1,315 | 3.51% | +86 |
| VANGUARD RUSSELL 3000 ETF | 1,892 | 1,892 | 0 | 544 | 627 | 1.67% | +83 |
| JPMORGAN CHASE & CO(JPM) | 2,476 | 2,476 | 0 | 728 | 810 | 2.16% | +82 |
| ISHARES S&P 500 GROWTH ETF | 3,110 | 3,110 | 0 | 352 | 428 | 1.14% | +76 |
| ISHARES MSCI EMERGING MARKETS | 4,810 | 4,810 | 0 | 273 | 329 | 0.88% | +56 |
| AMAZON.COM INC(AMZN) | 1,703 | 1,703 | 0 | 355 | 406 | 1.08% | +51 |
| UNION PACIFIC CORP(UNP) | 1,382 | 1,382 | 0 | 335 | 376 | 1.00% | +41 |
| ISHARES S&P 500 VALUE ETF | 1,130 | 1,130 | 0 | 239 | 257 | 0.69% | +18 |
| MERCK & CO INC(MRK) | 1,824 | 1,824 | 0 | 219 | 234 | 0.63% | +15 |
| BERKSHIRE HATHAWAY CLASS B | 653 | 653 | 0 | 313 | 327 | 0.87% | +14 |
| MICROSOFT CORP(MSFT) | 4,823 | 4,823 | 0 | 1,785 | 1,799 | 4.80% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 246 | 251 | 0.67% | +5 |
| UGI CORPORATION(UGI) | 9,773 | 9,773 | 0 | 356 | 338 | 0.90% | -18 |
| OROGEN ROYALTIES INC NEW COM | 50,000 | 0 | -50,000 | 130 | 0 | — | -130 |
| RUPERT RESOURCES LTD | 33,500 | 0 | -33,500 | 154 | 0 | — | -154 |
| SOUTHERN CROSS GOLD CONSOLIDAT(SXGCF) | 30,000 | 0 | -30,000 | 183 | 0 | — | -183 |
| NTHN STAR RES LTD NPV | 13,500 | 0 | -13,500 | 196 | 0 | — | -196 |
| VIZSLA SILVER CORP COM NO PAR | 70,250 | 0 | -70,250 | 232 | 0 | — | -232 |
| G MINING VENTURES CORP NEW COM | 7,000 | 0 | -7,000 | 245 | 0 | — | -245 |
| FIRST MAJESTIC SILVER CORP | 12,000 | 0 | -12,000 | 258 | 0 | — | -258 |
| EVOLUTION MINING LTD US LISTED | 30,000 | 0 | -30,000 | 264 | 0 | — | -264 |
| SNOWLINE GOLD CORP COM | 27,000 | 0 | -27,000 | 269 | 0 | — | -269 |
| KINROSS GOLD CORP(KGC) | 10,000 | 0 | -10,000 | 305 | 0 | — | -305 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,000 | 0 | -2,000 | 406 | 0 | — | -406 |
| NEWMONT CORPORATION COMMON STO(NEM) | 4,000 | 0 | -4,000 | 433 | 0 | — | -433 |
| FRANCO-NEVADA CORPORATION(FNV) | 2,000 | 0 | -2,000 | 494 | 0 | — | -494 |
| ISHARES S AND P/TSX CAPPED ENE | 28,000 | 0 | -28,000 | 547 | 0 | — | -547 |
| NGEX MINERALS LTD NEW COM | 32,500 | 0 | -32,500 | 587 | 0 | — | -587 |
| AYA GOLD & SILVER INC COM | 40,000 | 0 | -40,000 | 612 | 0 | — | -612 |
| WESDOME GOLD MINES LTD | 38,000 | 0 | -38,000 | 677 | 0 | — | -677 |
| LUNDIN GOLD INC COM | 11,000 | 0 | -11,000 | 838 | 0 | — | -838 |
| GREATLAND RES LTD ORDINARY FUL | 141,250 | 0 | -141,250 | 1,116 | 0 | — | -1,116 |
| DISCOVERY SILVER CORP COMMON | 247,500 | 0 | -247,500 | 1,587 | 0 | — | -1,586 |
| SKEENA RESOURCES LIMITED NEW C | 55,250 | 0 | -55,250 | 1,642 | 0 | — | -1,642 |