Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M COMPANY | 40,667 | 40,667 | 0 | 4,156 | 5,559 | 15.32% | +1,403 |
| ISHARES CORE S&P SMALL CAP ETF | 33,290 | 33,290 | 0 | 3,551 | 3,894 | 10.73% | +343 |
| ISHARES SELECT DIVIDEND ETF | 19,014 | 19,014 | 0 | 2,300 | 2,568 | 7.08% | +268 |
| FRANCO-NEVADA CORPORATION(FNV) | 0 | 2,000 | +2,000 | 0 | 249 | 0.68% | +249 |
| SKEENA RESOURCES LIMITED NEW C | 65,250 | 65,250 | 0 | 350 | 552 | 1.52% | +202 |
| OROGEN ROYALTIES INC COM | 500,000 | 523,500 | +23,500 | 407 | 586 | 1.62% | +180 |
| SOLVENTUM CORPORATION COMMON S | 10,116 | 10,111 | -5 | 535 | 705 | 1.94% | +170 |
| ISHARES S&P MID CAP 400 VALUE | 13,584 | 13,584 | 0 | 1,541 | 1,679 | 4.63% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 1,616 | 1,622 | +6 | 823 | 948 | 2.61% | +125 |
| NGEX MINERALS LTD COM | 15,000 | 25,100 | +10,100 | 89 | 202 | 0.56% | +113 |
| WESDOME GOLD MINES LTD | 43,000 | 48,000 | +5,000 | 345 | 451 | 1.24% | +106 |
| SILVERCREST METALS INC COM | 44,500 | 49,500 | +5,000 | 363 | 458 | 1.26% | +95 |
| KINROSS GOLD CORP(KGC) | 0 | 10,000 | +10,000 | 0 | 94 | 0.26% | +94 |
| ISHARES S&P MID CAP 400 GROWTH | 22,184 | 22,184 | 0 | 1,955 | 2,039 | 5.62% | +85 |
| FIRST MAJESTIC SILVER CORP | 0 | 12,000 | +12,000 | 0 | 72 | 0.20% | +72 |
| MAG SILVER CORP | 28,150 | 28,150 | 0 | 329 | 395 | 1.09% | +67 |
| ISHARES MSCI EAFE ETF | 13,914 | 13,694 | -220 | 1,090 | 1,145 | 3.16% | +55 |
| SPDR S&P 500 ETF TRUST | 1,660 | 1,660 | 0 | 903 | 952 | 2.62% | +49 |
| RUPERT RESOURCES LTD | 53,500 | 63,500 | +10,000 | 144 | 190 | 0.52% | +45 |
| CISCO SYSTEMS INC(CSCO) | 7,827 | 7,827 | 0 | 372 | 417 | 1.15% | +45 |
| NTHN STAR RES LTD NPV | 18,500 | 18,500 | 0 | 158 | 199 | 0.55% | +41 |
| BERKSHIRE HATHAWAY CLASS B | 671 | 671 | 0 | 273 | 309 | 0.85% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 277 | 309 | 0.85% | +33 |
| UNION PACIFIC CORP(UNP) | 1,382 | 1,382 | 0 | 313 | 341 | 0.94% | +28 |
| VANGUARD RUSSELL 3000 ETF | 1,892 | 1,892 | 0 | 453 | 480 | 1.32% | +27 |
| SNOWLINE GOLD CORP COM | 15,000 | 20,000 | +5,000 | 59 | 83 | 0.23% | +24 |
| UGI CORPORATION(UGI) | 11,373 | 11,373 | 0 | 260 | 285 | 0.78% | +24 |
| EVOLUTION MINING LTD US LISTED | 32,500 | 32,500 | 0 | 74 | 98 | 0.27% | +23 |
| JPMORGAN CHASE & CO(JPM) | 2,512 | 2,512 | 0 | 508 | 530 | 1.46% | +22 |
| ISHARES MSCI EMERGING MARKETS | 4,810 | 4,810 | 0 | 205 | 221 | 0.61% | +16 |
| DE GREY MINING LTD ORDINARY SH | 75,000 | 75,000 | 0 | 57 | 72 | 0.20% | +15 |
| GREATLAND GOLD | 3,000,000 | 3,000,000 | 0 | 265 | 276 | 0.76% | +11 |
| VIZSLA SILVER CORP COM NO PAR(VZLA) | 60,250 | 60,250 | 0 | 108 | 116 | 0.32% | +8 |
| DEEP YELLOW LIMITED ORDINARY S | 162,162 | 162,162 | 0 | 142 | 150 | 0.41% | +8 |
| AURION RESOURCES LTD | 156,125 | 156,125 | 0 | 66 | 70 | 0.19% | +4 |
| FIRESTONE VENTURES INC COM NEW | 250,000 | 250,000 | 0 | 5 | 7 | 0.02% | +2 |
| WOLFDEN RES CORP COM | 398,802 | 398,802 | 0 | 7 | 8 | 0.02% | +2 |
| BARKSDALE RESOURCES CORP COM | 50,000 | 50,000 | 0 | 5 | 6 | 0.02% | +1 |
| VIZSLA ROYALTIES CORP COM | 20,083 | 0 | -20,083 | 0 | 0 | — | 0 |
| BEMETALS CORP COM | 136,567 | 136,567 | 0 | 8 | 8 | 0.02% | -0 |
| BANYAN GOLD CORP CL A | 100,000 | 100,000 | 0 | 17 | 16 | 0.04% | -1 |
| CITIGROUP INC COM(C) | 3,315 | 3,315 | 0 | 210 | 208 | 0.57% | -3 |
| AMAZON.COM INC(AMZN) | 1,727 | 1,727 | 0 | 334 | 322 | 0.89% | -12 |
| I-80 GOLD CORP COMMON | 72,000 | 52,000 | -20,000 | 78 | 60 | 0.17% | -17 |
| GOGOLD RESOURCES INC | 42,500 | 22,500 | -20,000 | 41 | 21 | 0.06% | -20 |
| MERCK & CO INC(MRK) | 1,982 | 1,982 | 0 | 245 | 225 | 0.62% | -20 |
| DAKOTA GOLD CORP COMMON STOCK | 15,000 | 0 | -15,000 | 38 | 0 | — | -38 |
| TARGET CORP(TGT) | 2,209 | 1,837 | -372 | 327 | 286 | 0.79% | -41 |
| SOLARIS RES INC COM NEW | 23,000 | 0 | -23,000 | 64 | 0 | — | -64 |
| OSISKO GOLD ROYALTIES LTD COM | 16,000 | 10,000 | -6,000 | 249 | 185 | 0.51% | -64 |
| FORTUNA MINING CORP COM(FSM) | 15,000 | 0 | -15,000 | 73 | 0 | — | -73 |
| CHALICE MINING LTD ORDINARY SH | 150,000 | 0 | -150,000 | 138 | 0 | — | -138 |
| ALPHABET INC CLASS C CAPITAL S | 6,568 | 6,362 | -206 | 1,205 | 1,064 | 2.93% | -141 |
| ELI LILLY & CO(LLY) | 1,338 | 1,205 | -133 | 1,211 | 1,068 | 2.94% | -144 |
| ISHARES CORE S&P 500 ETF | 3,604 | 2,957 | -647 | 1,972 | 1,706 | 4.70% | -267 |
| MICROSOFT CORP(MSFT) | 6,219 | 5,731 | -488 | 2,780 | 2,466 | 6.79% | -314 |
| APPLE INC(AAPL) | 11,307 | 8,349 | -2,958 | 2,381 | 1,945 | 5.36% | -436 |
| FILO CORP COM | 28,850 | 0 | -28,850 | 526 | 0 | — | -526 |