Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREATLAND RES LTD ORDINARY FUL | 0 | 151,250 | +151,250 | 0 | 718 | 1.56% | +718 |
| DISCOVERY SILVER CORP COMMON | 257,500 | 257,500 | 0 | 559 | 957 | 2.08% | +398 |
| ALPHABET INC CLASS C CAPITAL S | 6,058 | 6,027 | -31 | 1,075 | 1,468 | 3.18% | +393 |
| APPLE INC(AAPL) | 6,540 | 6,527 | -13 | 1,342 | 1,662 | 3.60% | +320 |
| ISHARES CORE S&P SMALL CAP ETF | 32,298 | 32,098 | -200 | 3,530 | 3,814 | 8.27% | +284 |
| NGEX MINERALS LTD COM | 35,000 | 35,000 | 0 | 408 | 653 | 1.42% | +244 |
| OR ROYALTIES INC COM | 0 | 6,000 | +6,000 | 0 | 240 | 0.52% | +240 |
| BOEING CO(BA) | 0 | 886 | +886 | 0 | 191 | 0.41% | +191 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 3,325 | +3,325 | 0 | 180 | 0.39% | +180 |
| ISHARES SELECT DIVIDEND ETF | 19,014 | 19,014 | 0 | 2,525 | 2,702 | 5.86% | +177 |
| TRIPLE FLAG PRECIOUS METALS CO | 0 | 5,802 | +5,802 | 0 | 170 | 0.37% | +170 |
| MERCK & CO INC(MRK) | 0 | 1,963 | +1,963 | 0 | 165 | 0.36% | +165 |
| TARGET CORP(TGT) | 0 | 1,829 | +1,829 | 0 | 164 | 0.36% | +164 |
| WALT DISNEY CO(DIS) | 0 | 1,343 | +1,343 | 0 | 154 | 0.33% | +154 |
| COMCAST CORP CL A | 0 | 4,744 | +4,744 | 0 | 149 | 0.32% | +149 |
| ISHARES CORE S&P 500 ETF | 2,957 | 2,957 | 0 | 1,836 | 1,979 | 4.29% | +143 |
| INVESCO EXCHANGE TRADED FUND T | 0 | 2,031 | +2,031 | 0 | 140 | 0.30% | +140 |
| G MINING VENTURES CORP NEW COM | 0 | 7,000 | +7,000 | 0 | 139 | 0.30% | +139 |
| SKEENA RESOURCES LIMITED NEW C | 65,250 | 63,750 | -1,500 | 1,039 | 1,175 | 2.55% | +136 |
| LUNDIN GOLD INC COM | 11,000 | 11,000 | 0 | 580 | 712 | 1.54% | +132 |
| NVIDIA CORP(NVDA) | 0 | 663 | +663 | 0 | 124 | 0.27% | +124 |
| 3M COMPANY | 40,427 | 40,424 | -3 | 6,155 | 6,273 | 13.61% | +118 |
| FRANCO-NEVADA CORPORATION(FNV) | 2,000 | 2,000 | 0 | 328 | 446 | 0.97% | +118 |
| WHEATON PRECIOUS METALS CORP C(WPM) | 0 | 1,000 | +1,000 | 0 | 112 | 0.24% | +112 |
| SPDR GOLD SHARES ETF | 0 | 303 | +303 | 0 | 108 | 0.23% | +108 |
| ISHARES S&P MID CAP 400 GROWTH | 21,744 | 21,744 | 0 | 1,978 | 2,085 | 4.52% | +107 |
| NEWMONT CORPORATION COMMON STO(NEM) | 4,000 | 4,000 | 0 | 233 | 337 | 0.73% | +104 |
| HOME DEPOT INC(HD) | 0 | 255 | +255 | 0 | 103 | 0.22% | +103 |
| AYA GOLD & SILVER INC COM | 40,000 | 40,000 | 0 | 360 | 463 | 1.00% | +103 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,000 | 2,000 | 0 | 238 | 337 | 0.73% | +99 |
| META PLATFORMS INC CLASS A COM(META) | 0 | 135 | +135 | 0 | 99 | 0.22% | +99 |
| ISHARES RUSSELL 2000 ETF | 0 | 403 | +403 | 0 | 98 | 0.21% | +98 |
| PAN AMERICAN SILVER CORP COMMO(PAAS) | 0 | 2,500 | +2,500 | 0 | 97 | 0.21% | +97 |
| ISHARES S&P 500 GROWTH ETF | 0 | 800 | +800 | 0 | 97 | 0.21% | +97 |
| ISHARES RUSSELL 1000 ETF | 0 | 258 | +258 | 0 | 94 | 0.20% | +94 |
| FIRST TRUST GLOBAL TACTICAL CO | 0 | 3,621 | +3,621 | 0 | 94 | 0.20% | +94 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 156 | 249 | 0.54% | +92 |
| RAMELIUS RESOURCES LTD US LIST | 0 | 34,785 | +34,785 | 0 | 91 | 0.20% | +91 |
| OROGEN ROYALTIES INC NEW COM | 0 | 50,000 | +50,000 | 0 | 90 | 0.20% | +90 |
| VIZSLA SILVER CORP COM NO PAR | 60,250 | 60,250 | 0 | 177 | 260 | 0.56% | +83 |
| VANGUARD RUSSELL 1000 VALUE ET | 0 | 907 | +907 | 0 | 81 | 0.18% | +81 |
| ISHARES S&P MID CAP 400 VALUE | 13,166 | 13,166 | 0 | 1,627 | 1,708 | 3.70% | +81 |
| WESDOME GOLD MINES LTD | 48,000 | 48,000 | 0 | 669 | 748 | 1.62% | +79 |
| EVOLUTION MINING LTD US LISTED | 40,000 | 40,000 | 0 | 207 | 284 | 0.62% | +77 |
| VISA INC CL A COMMON STOCK(V) | 0 | 213 | +213 | 0 | 73 | 0.16% | +73 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 988 | +988 | 0 | 73 | 0.16% | +73 |
| SPDR S&P 500 ETF TRUST | 1,629 | 1,616 | -13 | 1,006 | 1,077 | 2.34% | +70 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 796 | +796 | 0 | 66 | 0.14% | +66 |
| ABBVIE INC(ABBV) | 0 | 273 | +273 | 0 | 63 | 0.14% | +63 |
| NTHN STAR RES LTD NPV | 18,500 | 18,500 | 0 | 231 | 291 | 0.63% | +60 |
| FORD MOTOR CO PAR $0.01(F) | 0 | 5,000 | +5,000 | 0 | 60 | 0.13% | +60 |
| ISHARES RUSSELL 2000 GROWTH ET | 0 | 185 | +185 | 0 | 59 | 0.13% | +59 |
| JPMORGAN CHASE & CO(JPM) | 2,504 | 2,487 | -17 | 726 | 784 | 1.70% | +59 |
| CELANESE CORPORATION COMMON ST(CE) | 0 | 1,361 | +1,361 | 0 | 57 | 0.12% | +57 |
| CITIGROUP INC COM(C) | 3,315 | 3,315 | 0 | 282 | 336 | 0.73% | +54 |
| ARTEMIS GOLD INC COM | 0 | 2,000 | +2,000 | 0 | 52 | 0.11% | +52 |
| BANYAN GOLD CORP CL A | 0 | 100,000 | +100,000 | 0 | 50 | 0.11% | +50 |
| ISHARES MSCI EAFE ETF | 12,732 | 12,726 | -6 | 1,138 | 1,188 | 2.58% | +50 |
| PNC FINANCIAL SVCS GROUP INC(PNC) | 0 | 245 | +245 | 0 | 49 | 0.11% | +49 |
| SNOWLINE GOLD CORP COM | 27,000 | 27,000 | 0 | 167 | 216 | 0.47% | +49 |
| AMERIPRISE FINL INC(AMP) | 0 | 100 | +100 | 0 | 49 | 0.11% | +49 |
| FIRST MAJESTIC SILVER CORP | 12,000 | 12,000 | 0 | 99 | 147 | 0.32% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 1,508 | 1,499 | -9 | 470 | 518 | 1.12% | +47 |
| MICROSOFT CORP(MSFT) | 4,942 | 4,830 | -112 | 2,458 | 2,502 | 5.43% | +43 |
| COLLECTIVE MINING LTD COMMON | 0 | 3,000 | +3,000 | 0 | 43 | 0.09% | +43 |
| VAISALA CL A US LISTED | 0 | 852 | +852 | 0 | 43 | 0.09% | +43 |
| SELECT SECTOR SPDR TRUST THE U | 0 | 473 | +473 | 0 | 41 | 0.09% | +41 |
| VANGUARD RUSSELL 3000 ETF | 1,892 | 1,892 | 0 | 516 | 557 | 1.21% | +41 |
| AURION RESOURCES LTD | 156,125 | 156,125 | 0 | 83 | 124 | 0.27% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 203 | 243 | 0.53% | +40 |
| ORACLE CORPORATION(ORCL) | 0 | 137 | +137 | 0 | 39 | 0.08% | +39 |
| RUPERT RESOURCES LTD | 63,500 | 63,500 | 0 | 224 | 260 | 0.56% | +37 |
| VANGUARD S&P 500 ETF | 0 | 60 | +60 | 0 | 37 | 0.08% | +37 |
| PROCTER & GAMBLE CO(PG) | 0 | 207 | +207 | 0 | 32 | 0.07% | +32 |
| CME GROUP INC(CME) | 0 | 112 | +112 | 0 | 30 | 0.07% | +30 |
| WOLFDEN RES CORP COM | 398,802 | 398,802 | 0 | 20 | 49 | 0.11% | +30 |
| INTEL CORP(INTC) | 0 | 872 | +872 | 0 | 29 | 0.06% | +29 |
| CVS HEALTH CORPORATION(CVS) | 0 | 382 | +382 | 0 | 29 | 0.06% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36 | +36 | 0 | 29 | 0.06% | +29 |
| ECOLAB INC(ECL) | 0 | 103 | +103 | 0 | 28 | 0.06% | +28 |
| TDG GOLD CORP COM | 0 | 25,000 | +25,000 | 0 | 27 | 0.06% | +27 |
| MEDTRONIC PLC COM | 0 | 279 | +279 | 0 | 27 | 0.06% | +27 |
| GILEAD SCIENCES INC(GILD) | 0 | 234 | +234 | 0 | 26 | 0.06% | +26 |
| ISHARES MSCI EMERGING MARKETS | 4,810 | 4,810 | 0 | 232 | 257 | 0.56% | +25 |
| DUKE ENERGY CORPORATION HOLDIN(DUK) | 0 | 191 | +191 | 0 | 24 | 0.05% | +24 |
| EXXON MOBIL CORP | 0 | 207 | +207 | 0 | 23 | 0.05% | +23 |
| BLACKROCK INC COMMON STOCK(BLK) | 0 | 20 | +20 | 0 | 23 | 0.05% | +23 |
| CHEVRON CORPORATION(CVX) | 0 | 150 | +150 | 0 | 23 | 0.05% | +23 |
| CATERPILLAR INC(CAT) | 0 | 47 | +47 | 0 | 22 | 0.05% | +22 |
| PFIZER INC(PFE) | 0 | 878 | +878 | 0 | 22 | 0.05% | +22 |
| BANK OF AMERICA CORP | 0 | 428 | +428 | 0 | 22 | 0.05% | +22 |
| FOUNDERS METALS INC COMMON | 0 | 7,000 | +7,000 | 0 | 21 | 0.05% | +21 |
| AVALONBAY COMMUNITIES INC | 0 | 109 | +109 | 0 | 21 | 0.05% | +21 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 451 | +451 | 0 | 20 | 0.04% | +20 |
| WALMART INC COMMON STOCK(WMT) | 0 | 197 | +197 | 0 | 20 | 0.04% | +20 |
| SOUTHERN CROSS GOLD CONSOLIDAT(SXGCF) | 30,000 | 30,000 | 0 | 142 | 160 | 0.35% | +18 |
| PREDICTIVE DISCOVERY LTD MELBO | 300,000 | 300,000 | 0 | 66 | 84 | 0.18% | +18 |
| US BANCORP DEL COM(USB) | 0 | 360 | +360 | 0 | 17 | 0.04% | +17 |
| ABBOTT LABORATORIES | 0 | 125 | +125 | 0 | 17 | 0.04% | +17 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 0 | 90 | +90 | 0 | 17 | 0.04% | +17 |