Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3m CompanyCS | 40,427 | 40,424 | -3 | $6.15M | $6.27M | 13.61% | +$118.4K |
| Ishares Core S&p Small Cap EtfCS | 32,298 | 32,098 | -200 | $3.53M | $3.81M | 8.27% | +$284.4K |
| Ishares Select Dividend EtfCS | 19,014 | 19,014 | 0 | $2.53M | $2.70M | 5.86% | +$176.6K |
| Microsoft CorporationCS(MSFT) | 4,942 | 4,830 | -112 | $2.46M | $2.50M | 5.43% | +$43.5K |
| Ishares S&p Mid Cap 400 GrowthCS | 21,744 | 21,744 | 0 | $1.98M | $2.09M | 4.52% | +$106.8K |
| Ishares Core S&p 500 EtfCS | 2,957 | 2,957 | 0 | $1.84M | $1.98M | 4.29% | +$143.1K |
| Ishares S&p Mid Cap 400 ValueCS | 13,166 | 13,166 | 0 | $1.63M | $1.71M | 3.70% | +$80.8K |
| Apple Inc.CS(AAPL) | 6,540 | 6,527 | -13 | $1.34M | $1.66M | 3.60% | +$320.2K |
| Alphabet Inc Class C Capital SCS | 6,058 | 6,027 | -31 | $1.07M | $1.47M | 3.18% | +$393.2K |
| Ishares Msci Eafe EtfCS | 12,732 | 12,726 | -6 | $1.14M | $1.19M | 2.58% | +$50.1K |
| Skeena Resources Limited New CCS | 65,250 | 63,750 | -1,500 | $1.04M | $1.17M | 2.55% | +$136.1K |
| Spdr S&p 500 Etf TrustCS | 1,629 | 1,616 | -13 | $1.01M | $1.08M | 2.34% | +$70.1K |
| Discovery Silver Corp CommonCS | 257,500 | 257,500 | 0 | $558.8K | $956.9K | 2.08% | +$398.1K |
| Eli Lilly and CompanyCS(LLY) | 1,102 | 1,100 | -2 | $859.0K | $839.3K | 1.82% | -$19.7K |
| JPMorgan Chase & Co.CS(JPM) | 2,504 | 2,487 | -17 | $725.9K | $784.5K | 1.70% | +$58.5K |
| Wesdome Gold Mines LtdCS | 48,000 | 48,000 | 0 | $669.4K | $748.3K | 1.62% | +$79.0K |
| Solventum Corporation Common SCS | 10,111 | 10,111 | 0 | $766.8K | $738.1K | 1.60% | -$28.7K |
| Greatland Res Ltd Ordinary FulCS | 0 | 151,250 | +151,250 | $0 | $718.4K | 1.56% | +$718.4K |
| Lundin Gold Inc ComCS | 11,000 | 11,000 | 0 | $579.9K | $712.1K | 1.54% | +$132.2K |
| Ngex Minerals Ltd ComCS | 35,000 | 35,000 | 0 | $408.4K | $652.8K | 1.42% | +$244.3K |
| Vanguard Russell 3000 EtfCS | 1,892 | 1,892 | 0 | $516.0K | $556.9K | 1.21% | +$40.8K |
| Cisco Systems, Inc.CS(CSCO) | 7,807 | 7,788 | -19 | $541.6K | $532.9K | 1.16% | -$8.8K |
| UnitedHealth Group IncorporatedCS(UNH) | 1,508 | 1,499 | -9 | $470.5K | $517.6K | 1.12% | +$47.2K |
| Aya Gold & Silver Inc ComCS | 40,000 | 40,000 | 0 | $359.8K | $463.0K | 1.00% | +$103.2K |
| Franco-Nevada CorporationCS(FNV) | 2,000 | 2,000 | 0 | $327.8K | $445.8K | 0.97% | +$118.0K |
| Amazon.com, Inc.CS(AMZN) | 1,721 | 1,712 | -9 | $377.6K | $375.9K | 0.82% | -$1.7K |
| Newmont CorporationCS(NEM) | 4,000 | 4,000 | 0 | $233.0K | $337.2K | 0.73% | +$104.2K |
| Agnico Eagle Mines LimitedCS(AEM) | 2,000 | 2,000 | 0 | $237.9K | $337.1K | 0.73% | +$99.3K |
| Citigroup Inc.CS(C) | 3,315 | 3,315 | 0 | $282.2K | $336.5K | 0.73% | +$54.3K |
| Berkshire Hathaway Class BCS | 666 | 659 | -7 | $323.5K | $331.3K | 0.72% | +$7.8K |
| Union Pacific CorporationCS(UNP) | 1,382 | 1,382 | 0 | $318.0K | $326.7K | 0.71% | +$8.7K |
| UGI CorporationCS(UGI) | 9,773 | 9,773 | 0 | $355.9K | $325.1K | 0.71% | -$30.9K |
| Nthn Star Res Ltd NpvCS | 18,500 | 18,500 | 0 | $231.1K | $291.4K | 0.63% | +$60.3K |
| Evolution Mining Ltd Us ListedCS | 40,000 | 40,000 | 0 | $207.1K | $284.0K | 0.62% | +$76.9K |
| Rupert Resources LtdCS | 63,500 | 63,500 | 0 | $223.5K | $260.4K | 0.56% | +$36.8K |
| Vizsla Silver Corp Com No ParCS | 60,250 | 60,250 | 0 | $177.1K | $260.3K | 0.56% | +$83.1K |
| Ishares Msci Emerging MarketsCS | 4,810 | 4,810 | 0 | $232.0K | $256.9K | 0.56% | +$24.8K |
| Kinross Gold CorporationCS(KGC) | 10,000 | 10,000 | 0 | $156.3K | $248.5K | 0.54% | +$92.2K |
| Thermo Fisher Scientific Inc.CS(TMO) | 500 | 500 | 0 | $202.7K | $242.5K | 0.53% | +$39.8K |
| Or Royalties Inc ComCS | 0 | 6,000 | +6,000 | $0 | $240.5K | 0.52% | +$240.5K |
| Snowline Gold Corp ComCS | 27,000 | 27,000 | 0 | $166.6K | $215.7K | 0.47% | +$49.1K |
| The Boeing CompanyCS(BA) | 0 | 886 | +886 | $0 | $191.2K | 0.41% | +$191.2K |
| Vanguard Ftse Emerging MarketsCS | 0 | 3,325 | +3,325 | $0 | $180.1K | 0.39% | +$180.1K |
| Triple Flag Precious Metals CoCS | 0 | 5,802 | +5,802 | $0 | $169.8K | 0.37% | +$169.8K |
| Merck & Co., Inc.CS(MRK) | 0 | 1,963 | +1,963 | $0 | $164.8K | 0.36% | +$164.8K |
| Target CorporationCS(TGT) | 0 | 1,829 | +1,829 | $0 | $164.1K | 0.36% | +$164.1K |
| Southern Cross Gold Consolidated Ltd.CS(SXGCF) | 30,000 | 30,000 | 0 | $141.8K | $159.9K | 0.35% | +$18.1K |
| The Walt Disney CompanyCS(DIS) | 0 | 1,343 | +1,343 | $0 | $153.8K | 0.33% | +$153.8K |
| Comcast Corp Cl ACS | 0 | 4,744 | +4,744 | $0 | $149.1K | 0.32% | +$149.1K |
| First Majestic Silver CorpCS | 12,000 | 12,000 | 0 | $99.2K | $147.5K | 0.32% | +$48.2K |
| Invesco Exchange Traded Fund TCS | 0 | 2,031 | +2,031 | $0 | $140.2K | 0.30% | +$140.2K |
| G Mining Ventures Corp New ComCS | 0 | 7,000 | +7,000 | $0 | $139.2K | 0.30% | +$139.2K |
| NVIDIA CorporationCS(NVDA) | 0 | 663 | +663 | $0 | $123.7K | 0.27% | +$123.7K |
| Aurion Resources LtdCS | 156,125 | 156,125 | 0 | $83.2K | $123.7K | 0.27% | +$40.5K |
| Wheaton Precious Metals Corp.CS(WPM) | 0 | 1,000 | +1,000 | $0 | $111.8K | 0.24% | +$111.8K |
| Spdr Gold Shares EtfCS | 0 | 303 | +303 | $0 | $107.7K | 0.23% | +$107.7K |
| The Home Depot, Inc.CS(HD) | 0 | 255 | +255 | $0 | $103.3K | 0.22% | +$103.3K |
| Meta Platforms, Inc.CS(META) | 0 | 135 | +135 | $0 | $99.1K | 0.22% | +$99.1K |
| Ishares Russell 2000 EtfCS | 0 | 403 | +403 | $0 | $97.5K | 0.21% | +$97.5K |
| Pan American Silver Corp.CS(PAAS) | 0 | 2,500 | +2,500 | $0 | $96.8K | 0.21% | +$96.8K |
| Ishares S&p 500 Growth EtfCS | 0 | 800 | +800 | $0 | $96.6K | 0.21% | +$96.6K |
| Ishares Russell 1000 EtfCS | 0 | 258 | +258 | $0 | $94.3K | 0.20% | +$94.3K |
| First Trust Global Tactical CoCS | 0 | 3,621 | +3,621 | $0 | $93.8K | 0.20% | +$93.8K |
| Onyx Gold Corp ComCS | 61,200 | 75,000 | +13,800 | $90.3K | $91.8K | 0.20% | +$1.5K |
| Ramelius Resources Ltd Us ListCS | 0 | 34,785 | +34,785 | $0 | $90.8K | 0.20% | +$90.8K |
| Orogen Royalties Inc New ComCS | 0 | 50,000 | +50,000 | $0 | $90.0K | 0.20% | +$90.0K |
| Predictive Discovery Ltd MelboCS | 300,000 | 300,000 | 0 | $66.0K | $84.0K | 0.18% | +$18.0K |
| Vanguard Russell 1000 Value EtCS | 0 | 907 | +907 | $0 | $81.1K | 0.18% | +$81.1K |
| Deep Yellow Limited Ordinary SCS | 62,162 | 62,162 | 0 | $69.3K | $80.5K | 0.17% | +$11.2K |
| Visa Inc.CS(V) | 0 | 213 | +213 | $0 | $72.7K | 0.16% | +$72.7K |
| Invesco Exchange Traded Fd TrCS | 0 | 988 | +988 | $0 | $72.6K | 0.16% | +$72.6K |
| United Parcel Service, Inc.CS(UPS) | 0 | 796 | +796 | $0 | $66.5K | 0.14% | +$66.5K |
| AbbVie Inc.CS(ABBV) | 0 | 273 | +273 | $0 | $63.2K | 0.14% | +$63.2K |
| Ford Motor CompanyCS(F) | 0 | 5,000 | +5,000 | $0 | $59.8K | 0.13% | +$59.8K |
| Ishares Russell 2000 Growth EtCS | 0 | 185 | +185 | $0 | $59.2K | 0.13% | +$59.2K |
| Gogold Resources IncCS | 30,000 | 30,000 | 0 | $43.9K | $58.5K | 0.13% | +$14.6K |
| Celanese CorporationCS(CE) | 0 | 1,361 | +1,361 | $0 | $57.3K | 0.12% | +$57.3K |
| Artemis Gold Inc ComCS | 0 | 2,000 | +2,000 | $0 | $52.1K | 0.11% | +$52.1K |
| Banyan Gold Corp Cl ACS | 0 | 100,000 | +100,000 | $0 | $50.4K | 0.11% | +$50.4K |
| Wolfden Res Corp ComCS | 398,802 | 398,802 | 0 | $19.9K | $49.5K | 0.11% | +$29.5K |
| The PNC Financial Services Group, Inc.CS(PNC) | 0 | 245 | +245 | $0 | $49.2K | 0.11% | +$49.2K |
| Ameriprise Financial, Inc.CS(AMP) | 0 | 100 | +100 | $0 | $49.1K | 0.11% | +$49.1K |
| Collective Mining Ltd CommonCS | 0 | 3,000 | +3,000 | $0 | $43.4K | 0.09% | +$43.4K |
| Vaisala Cl A Us ListedCS | 0 | 852 | +852 | $0 | $43.2K | 0.09% | +$43.2K |
| Select Sector Spdr Trust The UCS | 0 | 473 | +473 | $0 | $41.3K | 0.09% | +$41.3K |
| Oracle CorporationCS(ORCL) | 0 | 137 | +137 | $0 | $38.5K | 0.08% | +$38.5K |
| Vanguard S&p 500 EtfCS | 0 | 60 | +60 | $0 | $36.7K | 0.08% | +$36.7K |
| The Procter & Gamble CompanyCS(PG) | 0 | 207 | +207 | $0 | $31.8K | 0.07% | +$31.8K |
| CME Group Inc.CS(CME) | 0 | 112 | +112 | $0 | $30.3K | 0.07% | +$30.3K |
| Intel CorporationCS(INTC) | 0 | 872 | +872 | $0 | $29.3K | 0.06% | +$29.3K |
| CVS Health CorporationCS(CVS) | 0 | 382 | +382 | $0 | $28.8K | 0.06% | +$28.8K |
| The Goldman Sachs Group, Inc.CS(GS) | 0 | 36 | +36 | $0 | $28.7K | 0.06% | +$28.7K |
| Ecolab Inc.CS(ECL) | 0 | 103 | +103 | $0 | $28.2K | 0.06% | +$28.2K |
| Tdg Gold Corp ComCS | 0 | 25,000 | +25,000 | $0 | $27.3K | 0.06% | +$27.3K |
| Medtronic Plc ComCS | 0 | 279 | +279 | $0 | $26.6K | 0.06% | +$26.6K |
| Gilead Sciences, Inc.CS(GILD) | 0 | 234 | +234 | $0 | $26.0K | 0.06% | +$26.0K |
| Duke Energy CorporationCS(DUK) | 0 | 191 | +191 | $0 | $23.6K | 0.05% | +$23.6K |
| Exxon Mobil CorpCS | 0 | 207 | +207 | $0 | $23.3K | 0.05% | +$23.3K |
| BlackRock, Inc.CS(BLK) | 0 | 20 | +20 | $0 | $23.3K | 0.05% | +$23.3K |
| Chevron CorporationCS(CVX) | 0 | 150 | +150 | $0 | $23.3K | 0.05% | +$23.3K |