Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M COMPANY | 0 | 40,667 | +40,667 | 0 | 4,156 | 12.08% | +4,156 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 33,290 | +33,290 | 0 | 3,551 | 10.33% | +3,551 |
| MICROSOFT CORP(MSFT) | 0 | 6,219 | +6,219 | 0 | 2,780 | 8.08% | +2,780 |
| APPLE INC(AAPL) | 0 | 11,307 | +11,307 | 0 | 2,381 | 6.93% | +2,381 |
| ISHARES SELECT DIVIDEND ETF | 0 | 19,014 | +19,014 | 0 | 2,300 | 6.69% | +2,300 |
| ISHARES CORE S&P 500 ETF | 0 | 3,604 | +3,604 | 0 | 1,972 | 5.74% | +1,972 |
| ISHARES S&P MID CAP 400 GROWTH | 0 | 22,184 | +22,184 | 0 | 1,955 | 5.68% | +1,955 |
| ISHARES S&P MID CAP 400 VALUE | 0 | 13,584 | +13,584 | 0 | 1,541 | 4.48% | +1,541 |
| ELI LILLY & CO(LLY) | 0 | 1,338 | +1,338 | 0 | 1,211 | 3.52% | +1,211 |
| ALPHABET INC CLASS C CAPITAL S | 0 | 6,568 | +6,568 | 0 | 1,205 | 3.50% | +1,205 |
| ISHARES MSCI EAFE ETF | 0 | 13,914 | +13,914 | 0 | 1,090 | 3.17% | +1,090 |
| SPDR S&P 500 ETF TRUST | 0 | 1,660 | +1,660 | 0 | 903 | 2.63% | +903 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,616 | +1,616 | 0 | 823 | 2.39% | +823 |
| SOLVENTUM CORPORATION COMMON S | 0 | 10,116 | +10,116 | 0 | 535 | 1.56% | +535 |
| FILO CORP COM | 0 | 28,850 | +28,850 | 0 | 526 | 1.53% | +526 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,512 | +2,512 | 0 | 508 | 1.48% | +508 |
| VANGUARD RUSSELL 3000 ETF | 0 | 1,892 | +1,892 | 0 | 453 | 1.32% | +453 |
| OROGEN ROYALTIES INC COM | 0 | 500,000 | +500,000 | 0 | 407 | 1.18% | +407 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,827 | +7,827 | 0 | 372 | 1.08% | +372 |
| SILVERCREST METALS INC COM | 0 | 44,500 | +44,500 | 0 | 363 | 1.05% | +363 |
| SKEENA RESOURCES LIMITED NEW C | 0 | 65,250 | +65,250 | 0 | 350 | 1.02% | +350 |
| WESDOME GOLD MINES LTD | 0 | 43,000 | +43,000 | 0 | 345 | 1.00% | +345 |
| AMAZON.COM INC(AMZN) | 0 | 1,727 | +1,727 | 0 | 334 | 0.97% | +334 |
| MAG SILVER CORP | 0 | 28,150 | +28,150 | 0 | 329 | 0.96% | +329 |
| TARGET CORP(TGT) | 0 | 2,209 | +2,209 | 0 | 327 | 0.95% | +327 |
| UNION PACIFIC CORP(UNP) | 0 | 1,382 | +1,382 | 0 | 313 | 0.91% | +313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 500 | +500 | 0 | 277 | 0.80% | +277 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 671 | +671 | 0 | 273 | 0.79% | +273 |
| GREATLAND GOLD | 0 | 3,000,000 | +3,000,000 | 0 | 265 | 0.77% | +265 |
| UGI CORPORATION(UGI) | 0 | 11,373 | +11,373 | 0 | 260 | 0.76% | +260 |
| OSISKO GOLD ROYALTIES LTD COM | 0 | 16,000 | +16,000 | 0 | 249 | 0.72% | +249 |
| MERCK & CO INC(MRK) | 0 | 1,982 | +1,982 | 0 | 245 | 0.71% | +245 |
| CITIGROUP INC COM(C) | 0 | 3,315 | +3,315 | 0 | 210 | 0.61% | +210 |
| ISHARES MSCI EMERGING MARKETS | 0 | 4,810 | +4,810 | 0 | 205 | 0.60% | +205 |
| NTHN STAR RES LTD NPV | 0 | 18,500 | +18,500 | 0 | 158 | 0.46% | +158 |
| RUPERT RESOURCES LTD | 0 | 53,500 | +53,500 | 0 | 144 | 0.42% | +144 |
| DEEP YELLOW LIMITED ORDINARY S | 0 | 162,162 | +162,162 | 0 | 142 | 0.41% | +142 |
| CHALICE MINING LTD ORDINARY SH | 0 | 150,000 | +150,000 | 0 | 138 | 0.40% | +138 |
| VIZSLA SILVER CORP COM NO PAR(VZLA) | 0 | 60,250 | +60,250 | 0 | 108 | 0.31% | +108 |
| NGEX MINERALS LTD COM | 0 | 15,000 | +15,000 | 0 | 89 | 0.26% | +89 |
| I-80 GOLD CORP COMMON | 0 | 72,000 | +72,000 | 0 | 78 | 0.23% | +78 |
| EVOLUTION MINING LTD US LISTED | 0 | 32,500 | +32,500 | 0 | 74 | 0.22% | +74 |
| FORTUNA MINING CORP COM(FSM) | 0 | 15,000 | +15,000 | 0 | 73 | 0.21% | +73 |
| AURION RESOURCES LTD | 0 | 156,125 | +156,125 | 0 | 66 | 0.19% | +66 |
| SOLARIS RES INC COM NEW | 0 | 23,000 | +23,000 | 0 | 64 | 0.19% | +64 |
| SNOWLINE GOLD CORP COM | 0 | 15,000 | +15,000 | 0 | 59 | 0.17% | +59 |
| DE GREY MINING LTD ORDINARY SH | 0 | 75,000 | +75,000 | 0 | 57 | 0.16% | +57 |
| GOGOLD RESOURCES INC | 0 | 42,500 | +42,500 | 0 | 41 | 0.12% | +41 |
| DAKOTA GOLD CORP COMMON STOCK | 0 | 15,000 | +15,000 | 0 | 38 | 0.11% | +38 |
| BANYAN GOLD CORP CL A | 0 | 100,000 | +100,000 | 0 | 17 | 0.05% | +17 |
| BEMETALS CORP COM | 0 | 136,567 | +136,567 | 0 | 8 | 0.02% | +8 |
| WOLFDEN RES CORP COM | 0 | 398,802 | +398,802 | 0 | 7 | 0.02% | +7 |
| FIRESTONE VENTURES INC COM NEW | 0 | 250,000 | +250,000 | 0 | 5 | 0.02% | +5 |
| BARKSDALE RESOURCES CORP COM | 0 | 50,000 | +50,000 | 0 | 5 | 0.02% | +5 |
| VIZSLA ROYALTIES CORP COM | 0 | 20,083 | +20,083 | 0 | 0 | — | 0 |