Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M COMPANY | 40,503 | 40,429 | -74 | 5,229 | 5,937 | 17.11% | +709 |
| SPDR S&P 500 ETF TRUST | 662 | 1,631 | +969 | 388 | 912 | 2.63% | +524 |
| UGI CORPORATION(UGI) | 0 | 11,373 | +11,373 | 0 | 376 | 1.08% | +376 |
| GREATLAND GOLD | 3,000,000 | 3,000,000 | 0 | 239 | 464 | 1.34% | +224 |
| AGNICO EAGLE MINES LIMITED(AEM) | 0 | 2,000 | +2,000 | 0 | 217 | 0.62% | +217 |
| WESDOME GOLD MINES LTD | 48,000 | 48,000 | 0 | 431 | 572 | 1.65% | +141 |
| SOLVENTUM CORPORATION COMMON S | 10,111 | 10,111 | 0 | 668 | 769 | 2.22% | +101 |
| SKEENA RESOURCES LIMITED NEW C | 65,250 | 65,250 | 0 | 569 | 658 | 1.90% | +89 |
| ISHARES MSCI EAFE ETF | 12,618 | 12,735 | +117 | 954 | 1,041 | 3.00% | +87 |
| OROGEN ROYALTIES INC COM | 523,500 | 523,500 | 0 | 482 | 565 | 1.63% | +84 |
| DISCOVERY SILVER CORP COMMON | 0 | 55,000 | +55,000 | 0 | 81 | 0.23% | +81 |
| FRANCO-NEVADA CORPORATION(FNV) | 2,000 | 2,000 | 0 | 235 | 315 | 0.91% | +80 |
| EVOLUTION MINING LTD US LISTED | 40,000 | 40,000 | 0 | 119 | 184 | 0.53% | +65 |
| BERKSHIRE HATHAWAY CLASS B | 643 | 667 | +24 | 291 | 355 | 1.02% | +64 |
| SOUTHERN CROSS GOLD CONSOLIDAT(SXGCF) | 0 | 20,000 | +20,000 | 0 | 60 | 0.17% | +60 |
| SNOWLINE GOLD CORP COM | 25,000 | 25,000 | 0 | 90 | 150 | 0.43% | +60 |
| ISHARES SELECT DIVIDEND ETF | 19,014 | 19,014 | 0 | 2,496 | 2,553 | 7.36% | +57 |
| G2 GOLDFIELDS INC COM | 0 | 25,000 | +25,000 | 0 | 56 | 0.16% | +56 |
| MAG SILVER CORP | 28,150 | 28,150 | 0 | 383 | 430 | 1.24% | +47 |
| NTHN STAR RES LTD NPV | 18,500 | 18,500 | 0 | 172 | 214 | 0.62% | +42 |
| SPARTAN RESOURCES LTD ORDINARY | 40,000 | 40,000 | 0 | 0 | 38 | 0.11% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,604 | 1,620 | +16 | 811 | 848 | 2.45% | +37 |
| ELI LILLY & CO(LLY) | 1,178 | 1,145 | -33 | 909 | 946 | 2.73% | +36 |
| VIZSLA SILVER CORP COM NO PAR | 60,250 | 60,250 | 0 | 103 | 137 | 0.39% | +34 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 93 | 126 | 0.36% | +33 |
| CISCO SYSTEMS INC(CSCO) | 7,669 | 7,808 | +139 | 454 | 482 | 1.39% | +28 |
| JPMORGAN CHASE & CO(JPM) | 2,457 | 2,505 | +48 | 589 | 614 | 1.77% | +26 |
| PREDICTIVE DISCOVERY LTD MELBO | 300,000 | 300,000 | 0 | 42 | 62 | 0.18% | +20 |
| WOLFDEN RES CORP COM | 398,802 | 398,802 | 0 | 2 | 18 | 0.05% | +16 |
| FIRST MAJESTIC SILVER CORP | 12,000 | 12,000 | 0 | 66 | 80 | 0.23% | +14 |
| UNION PACIFIC CORP(UNP) | 1,382 | 1,382 | 0 | 315 | 326 | 0.94% | +11 |
| AURION RESOURCES LTD | 156,125 | 156,125 | 0 | 66 | 77 | 0.22% | +10 |
| ISHARES MSCI EMERGING MARKETS | 4,810 | 4,810 | 0 | 201 | 210 | 0.61% | +9 |
| RUPERT RESOURCES LTD | 63,500 | 63,500 | 0 | 177 | 182 | 0.53% | +6 |
| AYA GOLD & SILVER INC COM | 15,000 | 15,000 | 0 | 112 | 116 | 0.33% | +4 |
| CITIGROUP INC COM(C) | 3,315 | 3,315 | 0 | 233 | 235 | 0.68% | +2 |
| BEMETALS CORP COM | 132,567 | 132,567 | 0 | 4 | 4 | 0.01% | -0 |
| BARKSDALE RESOURCES CORP COM | 50,000 | 50,000 | 0 | 6 | 4 | 0.01% | -2 |
| NGEX MINERALS LTD COM | 30,000 | 30,000 | 0 | 281 | 273 | 0.79% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 260 | 249 | 0.72% | -11 |
| BANYAN GOLD CORP CL A | 100,000 | 0 | -100,000 | 13 | 0 | — | -13 |
| VANGUARD RUSSELL 3000 ETF | 1,892 | 1,892 | 0 | 491 | 467 | 1.35% | -25 |
| ENTREE RES LTD COM | 15,000 | 0 | -15,000 | 25 | 0 | — | -25 |
| AMAZON.COM INC(AMZN) | 1,679 | 1,722 | +43 | 368 | 328 | 0.94% | -41 |
| DEEP YELLOW LIMITED ORDINARY S | 162,162 | 112,162 | -50,000 | 115 | 73 | 0.21% | -42 |
| SOUTHERN CROSS GOLD LTD ORDINA | 20,000 | 0 | -20,000 | 54 | 0 | — | -54 |
| ISHARES S&P MID CAP 400 VALUE | 13,166 | 13,166 | 0 | 1,645 | 1,576 | 4.54% | -69 |
| ISHARES CORE S&P 500 ETF | 2,957 | 2,957 | 0 | 1,741 | 1,662 | 4.79% | -79 |
| ISHARES CORE S&P SMALL CAP ETF | 31,490 | 33,290 | +1,800 | 3,628 | 3,481 | 10.03% | -147 |
| ISHARES S&P MID CAP 400 GROWTH | 21,744 | 21,744 | 0 | 1,977 | 1,811 | 5.22% | -166 |
| TARGET CORP(TGT) | 1,768 | 0 | -1,768 | 239 | 0 | — | -239 |
| ALPHABET INC CLASS C CAPITAL S | 6,314 | 6,059 | -255 | 1,202 | 947 | 2.73% | -256 |
| MICROSOFT CORP(MSFT) | 5,692 | 5,226 | -466 | 2,399 | 1,962 | 5.65% | -437 |
| APPLE INC(AAPL) | 7,741 | 6,546 | -1,195 | 1,939 | 1,454 | 4.19% | -484 |