Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3m CompanyCS | 40,424 | 39,155 | -1,269 | $6.27M | $6.27M | 14.27% | -$4.3K |
| Ishares Core S&p Small Cap EtfCS | 32,098 | 30,082 | -2,016 | $3.81M | $3.62M | 8.23% | -$198.9K |
| Ishares Select Dividend EtfCS | 19,014 | 18,872 | -142 | $2.70M | $2.66M | 6.06% | -$38.3K |
| Microsoft CorporationCS(MSFT) | 4,830 | 4,794 | -36 | $2.50M | $2.32M | 5.28% | -$183.2K |
| Ishares S&p Mid Cap 400 GrowthCS | 21,744 | 21,744 | 0 | $2.09M | $2.11M | 4.80% | +$21.5K |
| Ishares Core S&p 500 EtfCS | 2,957 | 2,943 | -14 | $1.98M | $2.02M | 4.59% | +$36.7K |
| Alphabet Inc Class C Capital SCS | 6,027 | 5,881 | -146 | $1.47M | $1.85M | 4.20% | +$377.6K |
| Ishares S&p Mid Cap 400 ValueCS | 13,166 | 13,166 | 0 | $1.71M | $1.73M | 3.94% | +$24.6K |
| Apple Inc.CS(AAPL) | 6,527 | 6,189 | -338 | $1.66M | $1.68M | 3.83% | +$20.6K |
| Discovery Silver Corp CommonCS | 257,500 | 257,500 | 0 | $956.9K | $1.57M | 3.58% | +$617.0K |
| Skeena Resources Limited New CCS | 63,750 | 63,750 | 0 | $1.17M | $1.51M | 3.44% | +$337.9K |
| Ishares Msci Eafe EtfCS | 12,726 | 12,319 | -407 | $1.19M | $1.18M | 2.69% | -$5.2K |
| Eli Lilly and CompanyCS(LLY) | 1,100 | 1,076 | -24 | $839.3K | $1.16M | 2.63% | +$317.1K |
| Greatland Res Ltd Ordinary FulCS | 151,250 | 151,250 | 0 | $718.4K | $1.05M | 2.39% | +$329.7K |
| Lundin Gold Inc ComCS | 11,000 | 11,000 | 0 | $712.1K | $913.4K | 2.08% | +$201.3K |
| Wesdome Gold Mines LtdCS | 48,000 | 48,000 | 0 | $748.3K | $795.4K | 1.81% | +$47.0K |
| JPMorgan Chase & Co.CS(JPM) | 2,487 | 2,442 | -45 | $784.5K | $786.9K | 1.79% | +$2.4K |
| Solventum Corporation Common SCS | 10,111 | 9,831 | -280 | $738.1K | $779.0K | 1.77% | +$40.9K |
| Ngex Minerals Ltd New ComCS | 0 | 35,000 | +35,000 | $0 | $653.1K | 1.49% | +$653.1K |
| Cisco Systems, Inc.CS(CSCO) | 7,788 | 7,652 | -136 | $532.9K | $589.4K | 1.34% | +$56.6K |
| Aya Gold & Silver Inc ComCS | 40,000 | 40,000 | 0 | $463.0K | $574.7K | 1.31% | +$111.8K |
| Vanguard Russell 3000 EtfCS | 1,892 | 1,892 | 0 | $556.9K | $568.2K | 1.29% | +$11.4K |
| UnitedHealth Group IncorporatedCS(UNH) | 1,499 | 1,499 | 0 | $517.6K | $494.8K | 1.13% | -$22.8K |
| Spdr S&p 500 Etf TrustCS | 1,616 | 662 | -954 | $1.08M | $451.4K | 1.03% | -$625.1K |
| Franco-Nevada CorporationCS(FNV) | 2,000 | 2,000 | 0 | $445.8K | $414.6K | 0.94% | -$31.3K |
| Newmont CorporationCS(NEM) | 4,000 | 4,000 | 0 | $337.2K | $399.4K | 0.91% | +$62.2K |
| Citigroup Inc.CS(C) | 3,315 | 3,315 | 0 | $336.5K | $386.8K | 0.88% | +$50.4K |
| Amazon.com, Inc.CS(AMZN) | 1,712 | 1,672 | -40 | $375.9K | $385.9K | 0.88% | +$10.0K |
| Vizsla Silver Corp Com No ParCS | 60,250 | 70,250 | +10,000 | $260.3K | $384.3K | 0.87% | +$124.0K |
| Snowline Gold Corp ComCS | 27,000 | 27,000 | 0 | $215.7K | $340.2K | 0.77% | +$124.5K |
| Agnico Eagle Mines LimitedCS(AEM) | 2,000 | 2,000 | 0 | $337.1K | $339.1K | 0.77% | +$1.9K |
| Evolution Mining Ltd Us ListedCS | 40,000 | 40,000 | 0 | $284.0K | $337.3K | 0.77% | +$53.3K |
| Nthn Star Res Ltd NpvCS | 18,500 | 18,500 | 0 | $291.4K | $328.4K | 0.75% | +$37.0K |
| Berkshire Hathaway Class BCS | 659 | 638 | -21 | $331.3K | $320.7K | 0.73% | -$10.6K |
| Union Pacific CorporationCS(UNP) | 1,382 | 1,382 | 0 | $326.7K | $319.7K | 0.73% | -$7.0K |
| Rupert Resources LtdCS | 63,500 | 63,500 | 0 | $260.4K | $298.4K | 0.68% | +$38.1K |
| Thermo Fisher Scientific Inc.CS(TMO) | 500 | 500 | 0 | $242.5K | $289.7K | 0.66% | +$47.2K |
| Kinross Gold CorporationCS(KGC) | 10,000 | 10,000 | 0 | $248.5K | $281.6K | 0.64% | +$33.1K |
| Ishares Msci Emerging MarketsCS | 4,810 | 4,810 | 0 | $256.9K | $263.2K | 0.60% | +$6.3K |
| Southern Cross Gold Consolidated Ltd.CS(SXGCF) | 30,000 | 30,000 | 0 | $159.9K | $231.7K | 0.53% | +$71.8K |
| Or Royalties Inc ComCS | 6,000 | 6,000 | 0 | $240.5K | $212.3K | 0.48% | -$28.1K |
| G Mining Ventures Corp New ComCS | 7,000 | 7,000 | 0 | $139.2K | $211.9K | 0.48% | +$72.7K |
| First Majestic Silver CorpCS | 12,000 | 12,000 | 0 | $147.5K | $199.9K | 0.46% | +$52.4K |
| Aurion Resources LtdCS | 156,125 | 156,125 | 0 | $123.7K | $157.7K | 0.36% | +$34.0K |
| Ramelius Resources Ltd Us ListCS | 34,785 | 34,785 | 0 | $90.8K | $95.7K | 0.22% | +$4.9K |
| Orogen Royalties Inc New ComCS | 50,000 | 50,000 | 0 | $90.0K | $94.8K | 0.22% | +$4.8K |
| Onyx Gold Corp ComCS | 75,000 | 75,000 | 0 | $91.8K | $82.4K | 0.19% | -$9.4K |
| Deep Yellow Limited Ordinary SCS | 62,162 | 62,162 | 0 | $80.5K | $75.8K | 0.17% | -$4.6K |
| Banyan Gold Corp Cl ACS | 100,000 | 100,000 | 0 | $50.4K | $66.5K | 0.15% | +$16.1K |
| Gogold Resources IncCS | 30,000 | 30,000 | 0 | $58.5K | $63.9K | 0.15% | +$5.4K |
| Wolfden Res Corp ComCS | 398,802 | 398,802 | 0 | $49.5K | $16.4K | 0.04% | -$33.1K |
| Abbott LaboratoriesCS | 125 | 0 | -125 | $16.7K | $0 | — | -$16.7K |
| AbbVie Inc.CS(ABBV) | 273 | 0 | -273 | $63.2K | $0 | — | -$63.2K |
| Alphabet Inc Class A Common StCS | 51 | 0 | -51 | $12.4K | $0 | — | -$12.4K |
| Ameriprise Financial, Inc.CS(AMP) | 100 | 0 | -100 | $49.1K | $0 | — | -$49.1K |
| Amgen Inc.CS(AMGN) | 40 | 0 | -40 | $11.3K | $0 | — | -$11.3K |
| Artemis Gold Inc ComCS | 2,000 | 0 | -2,000 | $52.1K | $0 | — | -$52.1K |
| Automatic Data Processing IncCS | 52 | 0 | -52 | $15.3K | $0 | — | -$15.3K |
| Avalonbay Communities IncCS | 109 | 0 | -109 | $21.1K | $0 | — | -$21.1K |
| Bank Of America CorpCS | 428 | 0 | -428 | $22.1K | $0 | — | -$22.1K |
| BlackRock, Inc.CS(BLK) | 20 | 0 | -20 | $23.3K | $0 | — | -$23.3K |
| The Boeing CompanyCS(BA) | 886 | 0 | -886 | $191.2K | $0 | — | -$191.2K |
| Bristol-Myers Squibb CompanyCS(BMY) | 451 | 0 | -451 | $20.3K | $0 | — | -$20.3K |
| Caterpillar Inc.CS(CAT) | 47 | 0 | -47 | $22.4K | $0 | — | -$22.4K |
| Celanese CorporationCS(CE) | 1,361 | 0 | -1,361 | $57.3K | $0 | — | -$57.3K |
| Chevron CorporationCS(CVX) | 150 | 0 | -150 | $23.3K | $0 | — | -$23.3K |
| CME Group Inc.CS(CME) | 112 | 0 | -112 | $30.3K | $0 | — | -$30.3K |
| The Coca-Cola CompanyCS(KO) | 238 | 0 | -238 | $15.8K | $0 | — | -$15.8K |
| Cognizant Technology Solutions CorporationCS(CTSH) | 230 | 0 | -230 | $15.4K | $0 | — | -$15.4K |
| Collective Mining Ltd CommonCS | 3,000 | 0 | -3,000 | $43.4K | $0 | — | -$43.4K |
| Comcast Corp Cl ACS | 4,744 | 0 | -4,744 | $149.1K | $0 | — | -$149.1K |
| Costco Wholesale Corp-NewCS | 18 | 0 | -18 | $16.7K | $0 | — | -$16.7K |
| CVS Health CorporationCS(CVS) | 382 | 0 | -382 | $28.8K | $0 | — | -$28.8K |
| Duke Energy CorporationCS(DUK) | 191 | 0 | -191 | $23.6K | $0 | — | -$23.6K |
| Ecolab Inc.CS(ECL) | 103 | 0 | -103 | $28.2K | $0 | — | -$28.2K |
| Exxon Mobil CorpCS | 207 | 0 | -207 | $23.3K | $0 | — | -$23.3K |
| Fedex CorpCS | 44 | 0 | -44 | $10.4K | $0 | — | -$10.4K |
| First Trust Global Tactical CoCS | 3,621 | 0 | -3,621 | $93.8K | $0 | — | -$93.8K |
| Ford Motor CompanyCS(F) | 5,000 | 0 | -5,000 | $59.8K | $0 | — | -$59.8K |
| Founders Metals Inc CommonCS | 7,000 | 0 | -7,000 | $21.3K | $0 | — | -$21.3K |
| Gilead Sciences, Inc.CS(GILD) | 234 | 0 | -234 | $26.0K | $0 | — | -$26.0K |
| The Goldman Sachs Group, Inc.CS(GS) | 36 | 0 | -36 | $28.7K | $0 | — | -$28.7K |
| The Home Depot, Inc.CS(HD) | 255 | 0 | -255 | $103.3K | $0 | — | -$103.3K |
| Honeywell International Inc.CS(HON) | 67 | 0 | -67 | $14.1K | $0 | — | -$14.1K |
| Intel CorporationCS(INTC) | 872 | 0 | -872 | $29.3K | $0 | — | -$29.3K |
| Invesco Exchange Traded Fd TrCS | 988 | 0 | -988 | $72.6K | $0 | — | -$72.6K |
| Invesco Exchange Traded Fund TCS | 2,031 | 0 | -2,031 | $140.2K | $0 | — | -$140.2K |
| Ishares Russell 1000 EtfCS | 258 | 0 | -258 | $94.3K | $0 | — | -$94.3K |
| Ishares Russell 2000 EtfCS | 403 | 0 | -403 | $97.5K | $0 | — | -$97.5K |
| Ishares Russell 2000 Growth EtCS | 185 | 0 | -185 | $59.2K | $0 | — | -$59.2K |
| Ishares S&p 500 Growth EtfCS | 800 | 0 | -800 | $96.6K | $0 | — | -$96.6K |
| Johnson & JohnsonCS(JNJ) | 90 | 0 | -90 | $16.7K | $0 | — | -$16.7K |
| Lockheed Martin CorporationCS(LMT) | 12 | 0 | -12 | $6.0K | $0 | — | -$6.0K |
| Mastercard IncorporatedCS(MA) | 25 | 0 | -25 | $14.2K | $0 | — | -$14.2K |
| McDonald's CorporationCS(MCD) | 39 | 0 | -39 | $11.9K | $0 | — | -$11.9K |
| Medtronic Plc ComCS | 279 | 0 | -279 | $26.6K | $0 | — | -$26.6K |
| Merck & Co., Inc.CS(MRK) | 1,963 | 0 | -1,963 | $164.8K | $0 | — | -$164.8K |
| Meta Platforms, Inc.CS(META) | 135 | 0 | -135 | $99.1K | $0 | — | -$99.1K |
| Ngex Minerals Ltd ComCS | 35,000 | 0 | -35,000 | $652.8K | $0 | — | -$652.8K |
| NVIDIA CorporationCS(NVDA) | 663 | 0 | -663 | $123.7K | $0 | — | -$123.7K |