Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3m CompanyCS | 0 | 40,667 | +40,667 | $0 | $4.16M | 12.08% | +$4.16M |
| Ishares Core S&p Small Cap EtfCS | 0 | 33,290 | +33,290 | $0 | $3.55M | 10.33% | +$3.55M |
| Microsoft CorporationCS(MSFT) | 0 | 6,219 | +6,219 | $0 | $2.78M | 8.08% | +$2.78M |
| Apple Inc.CS(AAPL) | 0 | 11,307 | +11,307 | $0 | $2.38M | 6.93% | +$2.38M |
| Ishares Select Dividend EtfCS | 0 | 19,014 | +19,014 | $0 | $2.30M | 6.69% | +$2.30M |
| Ishares Core S&p 500 EtfCS | 0 | 3,604 | +3,604 | $0 | $1.97M | 5.74% | +$1.97M |
| Ishares S&p Mid Cap 400 GrowthCS | 0 | 22,184 | +22,184 | $0 | $1.95M | 5.68% | +$1.95M |
| Ishares S&p Mid Cap 400 ValueCS | 0 | 13,584 | +13,584 | $0 | $1.54M | 4.48% | +$1.54M |
| Eli Lilly and CompanyCS(LLY) | 0 | 1,338 | +1,338 | $0 | $1.21M | 3.52% | +$1.21M |
| Alphabet Inc Class C Capital SCS | 0 | 6,568 | +6,568 | $0 | $1.20M | 3.50% | +$1.20M |
| Ishares Msci Eafe EtfCS | 0 | 13,914 | +13,914 | $0 | $1.09M | 3.17% | +$1.09M |
| Spdr S&p 500 Etf TrustCS | 0 | 1,660 | +1,660 | $0 | $903.4K | 2.63% | +$903.4K |
| UnitedHealth Group IncorporatedCS(UNH) | 0 | 1,616 | +1,616 | $0 | $823.0K | 2.39% | +$823.0K |
| Solventum Corporation Common SCS | 0 | 10,116 | +10,116 | $0 | $534.9K | 1.56% | +$534.9K |
| Filo Corp ComCS | 0 | 28,850 | +28,850 | $0 | $525.9K | 1.53% | +$525.9K |
| JPMorgan Chase & Co.CS(JPM) | 0 | 2,512 | +2,512 | $0 | $508.1K | 1.48% | +$508.1K |
| Vanguard Russell 3000 EtfCS | 0 | 1,892 | +1,892 | $0 | $453.3K | 1.32% | +$453.3K |
| Orogen Royalties Inc ComCS | 0 | 500,000 | +500,000 | $0 | $406.6K | 1.18% | +$406.6K |
| Cisco Systems, Inc.CS(CSCO) | 0 | 7,827 | +7,827 | $0 | $371.9K | 1.08% | +$371.9K |
| Silvercrest Metals Inc ComCS | 0 | 44,500 | +44,500 | $0 | $362.7K | 1.05% | +$362.7K |
| Skeena Resources Limited New CCS | 0 | 65,250 | +65,250 | $0 | $350.4K | 1.02% | +$350.4K |
| Wesdome Gold Mines LtdCS | 0 | 43,000 | +43,000 | $0 | $345.3K | 1.00% | +$345.3K |
| Amazon.com, Inc.CS(AMZN) | 0 | 1,727 | +1,727 | $0 | $333.7K | 0.97% | +$333.7K |
| Mag Silver CorpCS | 0 | 28,150 | +28,150 | $0 | $328.5K | 0.96% | +$328.5K |
| Target CorporationCS(TGT) | 0 | 2,209 | +2,209 | $0 | $327.0K | 0.95% | +$327.0K |
| Union Pacific CorporationCS(UNP) | 0 | 1,382 | +1,382 | $0 | $312.7K | 0.91% | +$312.7K |
| Thermo Fisher Scientific Inc.CS(TMO) | 0 | 500 | +500 | $0 | $276.5K | 0.80% | +$276.5K |
| Berkshire Hathaway Class BCS | 0 | 671 | +671 | $0 | $273.0K | 0.79% | +$273.0K |
| Greatland GoldCS | 0 | 3,000,000 | +3,000,000 | $0 | $265.0K | 0.77% | +$265.0K |
| UGI CorporationCS(UGI) | 0 | 11,373 | +11,373 | $0 | $260.4K | 0.76% | +$260.4K |
| Osisko Gold Royalties Ltd ComCS | 0 | 16,000 | +16,000 | $0 | $249.3K | 0.72% | +$249.3K |
| Merck & Co., Inc.CS(MRK) | 0 | 1,982 | +1,982 | $0 | $245.4K | 0.71% | +$245.4K |
| Citigroup Inc.CS(C) | 0 | 3,315 | +3,315 | $0 | $210.4K | 0.61% | +$210.4K |
| Ishares Msci Emerging MarketsCS | 0 | 4,810 | +4,810 | $0 | $204.9K | 0.60% | +$204.9K |
| Nthn Star Res Ltd NpvCS | 0 | 18,500 | +18,500 | $0 | $158.3K | 0.46% | +$158.3K |
| Rupert Resources LtdCS | 0 | 53,500 | +53,500 | $0 | $144.4K | 0.42% | +$144.4K |
| Deep Yellow Limited Ordinary SCS | 0 | 162,162 | +162,162 | $0 | $142.5K | 0.41% | +$142.5K |
| Chalice Mining Ltd Ordinary ShCS | 0 | 150,000 | +150,000 | $0 | $138.0K | 0.40% | +$138.0K |
| Vizsla Silver Corp.CS(VZLA) | 0 | 60,250 | +60,250 | $0 | $107.8K | 0.31% | +$107.8K |
| Ngex Minerals Ltd ComCS | 0 | 15,000 | +15,000 | $0 | $88.8K | 0.26% | +$88.8K |
| I-80 Gold Corp CommonCS | 0 | 72,000 | +72,000 | $0 | $77.8K | 0.23% | +$77.8K |
| Evolution Mining Ltd Us ListedCS | 0 | 32,500 | +32,500 | $0 | $74.4K | 0.22% | +$74.4K |
| Fortuna Mining Corp.CS(FSM) | 0 | 15,000 | +15,000 | $0 | $73.3K | 0.21% | +$73.3K |
| Aurion Resources LtdCS | 0 | 156,125 | +156,125 | $0 | $66.3K | 0.19% | +$66.3K |
| Solaris Res Inc Com NewCS | 0 | 23,000 | +23,000 | $0 | $64.2K | 0.19% | +$64.2K |
| Snowline Gold Corp ComCS | 0 | 15,000 | +15,000 | $0 | $58.7K | 0.17% | +$58.7K |
| De Grey Mining Ltd Ordinary ShCS | 0 | 75,000 | +75,000 | $0 | $56.7K | 0.16% | +$56.7K |
| Gogold Resources IncCS | 0 | 42,500 | +42,500 | $0 | $41.2K | 0.12% | +$41.2K |
| Dakota Gold Corp Common StockCS | 0 | 15,000 | +15,000 | $0 | $38.3K | 0.11% | +$38.3K |
| Banyan Gold Corp Cl ACS | 0 | 100,000 | +100,000 | $0 | $17.0K | 0.05% | +$17.0K |
| Bemetals Corp ComCS | 0 | 136,567 | +136,567 | $0 | $8.3K | 0.02% | +$8.3K |
| Wolfden Res Corp ComCS | 0 | 398,802 | +398,802 | $0 | $6.7K | 0.02% | +$6.7K |
| Firestone Ventures Inc Com NewCS | 0 | 250,000 | +250,000 | $0 | $5.5K | 0.02% | +$5.5K |
| Barksdale Resources Corp ComCS | 0 | 50,000 | +50,000 | $0 | $5.3K | 0.02% | +$5.3K |
| Vizsla Royalties Corp ComCS | 0 | 20,083 | +20,083 | $0 | $0 | — | $0 |