Location: Toronto, Canada (Federal Level)
CIK: 0001884799 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 481,621 | $54.75M | 5.7% | $113.69 | $123.44 | -8.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 671,207 | $39.98M | 4.1% | $59.57 | $56.10 | +6.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 772,545 | $33.98M | 3.5% | $43.99 * | $39.21 | +8.3% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 349,913 | $31.78M | 3.3% | $90.82 * | $91.05 | +2.6% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 631,816 | $30.15M | 3.1% | $47.72 * | $50.12 | -0.6% | FINANCIAL | 81369Y605 |
| BNS | BANK NOVA SCOTIA HALIFAX | 631,738 | $29.53M | 3.1% | $46.75 | $51.55 | -10.7% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 65,305 | $24.45M | 2.5% | $374.39 | $422.35 | -11.6% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 234,478 | $22.13M | 2.3% | $94.37 | $106.70 | -9.8% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 90,917 | $21.9M | 2.3% | $240.88 | $228.03 | +5.9% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 391,334 | $19.07M | 2.0% | $48.73 * | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| CM | CANADIAN IMPERIAL BK COMM | 323,443 | $18.78M | 1.9% | $58.06 * | $61.55 | -9.5% | COM | 136069101 |
| AAPL | APPLE INC | 88,554 | $18.12M | 1.9% | $204.64 * | $234.51 | -5.6% | COM | 037833100 |
| NTR | NUTRIEN LTD | 331,703 | $16.99M | 1.8% | $51.22 * | $46.29 | +6.3% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 53,146 | $16.93M | 1.7% | $318.48 * | $290.22 | +5.8% | COM | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 317,177 | $15.48M | 1.6% | $48.80 * | $52.10 | -9.2% | CL A LMT VTG SHS | 113004105 |
| DUK | DUKE ENERGY CORP NEW | 125,009 | $15.18M | 1.6% | $121.42 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| RING | ISHARES INC | 366,100 | $14.92M | 1.5% | $40.75 * | $33.64 | +14.0% | MSCI GBL GOLD MN | 46434G855 |
| CNQ | CANADIAN NAT RES LTD | 533,520 | $14.9M | 1.5% | $27.92 * | $32.47 | -6.4% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 94,030 | $14.61M | 1.5% | $155.38 * | $149.59 | +8.4% | COM | 478160104 |
| ING | ING GROEP N.V. | 729,274 | $14.3M | 1.5% | $19.61 | $16.25 | +20.5% | SPONSORED ADR | 456837103 |
| EWJV | ISHARES TR | 417,830 | $14.01M | 1.4% | $33.53 | $32.05 | +3.8% | MSCI JP VALUE | 46435U374 |
| FTS | FORTIS INC | 298,308 | $13.9M | 1.4% | $46.60 * | $41.95 | +5.8% | COM | 349553107 |
| BN | BROOKFIELD CORP | 279,100 | $13.75M | 1.4% | $49.26 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| EMR | EMERSON ELEC CO | 130,660 | $13.21M | 1.4% | $101.07 * | $119.02 | -9.0% | COM | 291011104 |
| SAP | SAP SE | 48,551 | $13.18M | 1.4% | $271.48 | $237.94 | +12.8% | SPON ADR | 803054204 |
| WMT | WALMART INC | 138,660 | $13.17M | 1.4% | $94.96 * | $85.80 | +1.6% | COM | 931142103 |
| PEP | PEPSICO INC | 88,478 | $12.59M | 1.3% | $142.26 * | $156.55 | -7.1% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 170,671 | $12.24M | 1.3% | $71.71 * | $63.44 | +3.4% | SPONSORED ADR NE | 636274409 |
| TU | TELUS CORPORATION | 831,475 | $12.08M | 1.2% | $14.53 | $15.42 | -7.0% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 22,167 | $11.75M | 1.2% | $530.01 * | $514.68 | +6.0% | CL A | 57636Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 421,428 | $10.76M | 1.1% | $25.54 * | $27.15 | -2.5% | EMERGING MKTS CO | 25434V732 |
| IMO | IMPERIAL OIL LTD | 162,372 | $10.52M | 1.1% | $64.79 * | $70.33 | +0.9% | COM NEW | 453038408 |
| SNY | SANOFI | 183,485 | $9.728M | 1.0% | $53.02 * | $50.84 | +9.1% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 9,929 | $9.689M | 1.0% | $975.84 * | $922.64 | +2.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 68,335 | $9.34M | 1.0% | $136.68 * | $145.50 | +11.1% | COM | 166764100 |
| TIP | ISHARES TR | 84,695 | $9.248M | 1.0% | $109.19 | $108.31 | +2.6% | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 270,084 | $9.14M | 0.9% | $33.84 * | $37.36 | +2.5% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 161,604 | $9.022M | 0.9% | $55.83 * | $59.01 | -3.0% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 240,350 | $8.836M | 0.9% | $36.76 * | $39.16 | +0.8% | COM | 706327103 |
| TRP | TC ENERGY CORP | 178,570 | $8.426M | 0.9% | $47.19 | $45.56 | +2.3% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 128,738 | $7.892M | 0.8% | $61.30 * | $107.87 | -35.6% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 49,679 | $7.718M | 0.8% | $155.35 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 129,358 | $7.593M | 0.8% | $58.70 | $56.82 | — | SPONSORED ADS | 89151E109 |
| RCI | ROGERS COMMUNICATIONS INC | 303,510 | $7.347M | 0.8% | $24.21 * | $35.16 | -24.0% | CL B | 775109200 |
| AXP | AMERICAN EXPRESS CO | 27,837 | $7.242M | 0.7% | $260.14 * | $283.58 | -6.1% | COM | 025816109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 576,015 | $6.958M | 0.7% | $12.08 * | $11.24 | +21.2% | SPONSORED ADS | 606822104 |
| AFL | AFLAC INC | 63,703 | $6.907M | 0.7% | $108.43 | $106.42 | +2.8% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,026 | $6.79M | 0.7% | $157.81 * | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 55,766 | $6.708M | 0.7% | $120.28 * | $118.27 | +10.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 14,883 | $6.369M | 0.7% | $427.96 * | $552.89 | -7.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 11,582 | $6.201M | 0.6% | $535.42 * | $589.16 | -5.1% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 40,722 | $6.196M | 0.6% | $152.15 * | $193.15 | -9.2% | COM | 882508104 |
| MGA | MAGNA INTL INC | 188,825 | $6.067M | 0.6% | $32.13 * | $40.95 | -19.0% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 50,487 | $5.764M | 0.6% | $114.17 * | $81.14 | +32.5% | COM | 008474108 |
| ORCL | ORACLE CORP | 40,871 | $5.37M | 0.6% | $131.40 * | $175.85 | -21.1% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 50,592 | $5.343M | 0.6% | $105.60 * | $329.82 | +0.2% | JAPN HEDGE EQT | 97717W851 |
| MFC | MANULIFE FINL CORP | 179,891 | $5.165M | 0.5% | $28.71 * | $30.98 | +0.5% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 203,426 | $5.083M | 0.5% | $24.99 | $29.26 | -15.9% | COM | 683715106 |
| DEO | DIAGEO PLC | 45,437 | $5.041M | 0.5% | $110.95 * | $127.22 | -17.6% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 47,095 | $5.04M | 0.5% | $107.02 | $93.11 | +14.5% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 13,888 | $5.006M | 0.5% | $360.45 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| BCE | BCE INC | 226,579 | $4.855M | 0.5% | $21.43 * | $26.15 | -15.7% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD | 100,087 | $4.842M | 0.5% | $48.38 | $54.27 | -10.6% | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 58,990 | $4.792M | 0.5% | $81.23 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,786,414 | $4.52M | 0.5% | $2.53 * | $2.78 | -19.9% | COM | 00288U106 |
| LLY | ELI LILLY & CO | 5,417 | $4.493M | 0.5% | $829.42 | $822.40 | -0.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 51,903 | $4.298M | 0.4% | $82.81 * | $93.94 | +2.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 30,083 | $4.225M | 0.4% | $140.46 * | $159.52 | -5.3% | COM | 747525103 |
| NKE | NIKE INC | 70,378 | $4.039M | 0.4% | $57.39 * | $76.48 | -18.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 57,347 | $3.896M | 0.4% | $67.94 * | $66.67 | +5.9% | COM | 949746101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 64,801 | $3.813M | 0.4% | $58.84 * | $65.38 | -4.0% | KBW BK ETF | 46138E628 |
| CME | CME GROUP INC | 14,215 | $3.717M | 0.4% | $261.48 | $219.66 | +19.1% | COM | 12572Q105 |
| TRI | THOMSON REUTERS CORP | 21,021 | $3.698M | 0.4% | $175.92 * | $161.91 | +4.7% | COM | 884903808 |
| PFE | PFIZER INC | 146,711 | $3.285M | 0.3% | $22.39 * | $25.07 | -4.2% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 46,977 | $3.218M | 0.3% | $68.51 | $66.58 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 49,959 | $3.208M | 0.3% | $64.22 | $56.14 | — | SPON ADR NEW | 904767704 |
| NDAQ | NASDAQ INC | 40,125 | $2.949M | 0.3% | $73.50 * | $76.28 | -1.4% | COM | 631103108 |
| INTU | INTUIT | 4,820 | $2.873M | 0.3% | $596.05 * | $633.99 | -3.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 14,573 | $2.861M | 0.3% | $196.31 * | $243.95 | -16.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 32,010 | $2.794M | 0.3% | $87.29 * | $103.58 | -5.8% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 14,492 | $2.732M | 0.3% | $188.50 * | $180.68 | +7.7% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 5,946 | $2.538M | 0.3% | $426.87 | $409.27 | +4.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 13,958 | $2.521M | 0.3% | $180.60 * | $208.75 | -8.9% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 85,250 | $2.407M | 0.2% | $28.23 | $32.70 | — | LP INT UNIT | G16252101 |
| FCX | FREEPORT-MCMORAN INC | 67,015 | $2.358M | 0.2% | $35.19 * | $43.59 | -14.1% | CL B | 35671D857 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,277 | $2.245M | 0.2% | $28.31 | $28.31 | — | TR UNIT | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,027 | $2.121M | 0.2% | $526.81 | $463.61 | +14.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,460 | $1.965M | 0.2% | $157.72 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 5,882 | $1.706M | 0.2% | $290.05 * | $276.10 | +7.2% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1.656M | 0.2% | $4731.03 * | $4764.13 | -3.8% | COM | 09857L108 |
| MP | MP MATERIALS CORP | 68,500 | $1.568M | 0.2% | $22.89 * | $23.24 | +5.0% | COM CL A | 553368101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,280 | $1.564M | 0.2% | $51.65 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| GIB | CGI INC | 14,536 | $1.465M | 0.2% | $100.79 | $111.67 | -10.9% | CL A SUB VTG | 12532H104 |
| UBER | UBER TECHNOLOGIES INC | 19,690 | $1.453M | 0.2% | $73.77 | $72.04 | +1.1% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 13,816 | $1.419M | 0.1% | $102.71 * | $137.79 | -21.4% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 65,007 | $1.39M | 0.1% | $21.38 | $22.63 | — | PARTNERSHIP UNIT | G16258108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,156 | $1.348M | 0.1% | $70.37 | $76.43 | -8.5% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,570 | $1.341M | 0.1% | $293.54 * | $287.90 | +4.4% | COM | 053015103 |
| LIN | LINDE PLC | 2,941 | $1.318M | 0.1% | $448.21 * | $448.71 | +2.7% | SHS | G54950103 |
| AVGO | BROADCOM INC | 7,450 | $1.318M | 0.1% | $176.91 * | $190.01 | -12.4% | COM | 11135F101 |
| CCJ | CAMECO CORP | 32,345 | $1.31M | 0.1% | $40.49 | $53.63 | -23.4% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $1.217M | 0.1% | $529.31 | $590.71 | -8.9% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 13,550 | $1.189M | 0.1% | $87.75 * | $97.26 | -1.8% | CL A | 82509L107 |
| ONON | ON HLDG AG | 25,150 | $1.105M | 0.1% | $43.93 | $52.89 | -17.0% | NAMEN AKT A | H5919C104 |
| TRV | TRAVELERS COMPANIES INC | 4,112 | $1.065M | 0.1% | $259.08 | $244.86 | +6.7% | COM | 89417E109 |
| TECK | TECK RESOURCES LTD | 29,930 | $1.006M | 0.1% | $33.61 * | $46.73 | -22.0% | CL B | 878742204 |
| SHY | ISHARES TR | 11,807 | $976K | 0.1% | $82.67 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $962K | 0.1% | $168.11 * | $120.59 | +28.3% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,596 | $880K | 0.1% | $551.08 * | $544.39 | +7.6% | COM | 776696106 |
| COMB | GRANITESHARES ETF TR | 41,621 | $869K | 0.1% | $20.88 * | $21.12 | +2.7% | BBG COMMD K 1 | 38747R108 |
| ETN | EATON CORP PLC | 3,023 | $833K | 0.1% | $275.66 * | $341.24 | -20.8% | SHS | G29183103 |
| BIL | SPDR SER TR | 8,694 | $797K | 0.1% | $91.66 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ARKG | ARK ETF TR | 34,800 | $758K | 0.1% | $21.77 * | $25.12 | -17.4% | GENOMIC REV ETF | 00214Q302 |
| EEMS | ISHARES INC | 12,674 | $718K | 0.1% | $56.63 | $59.14 | -6.0% | EM MKT SM-CP ETF | 464286475 |
| AGG | ISHARES TR | 7,314 | $715K | 0.1% | $97.70 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 16,620 | $714K | 0.1% | $42.97 * | $46.35 | -2.5% | COM | 219350105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,344 | $708K | 0.1% | $111.55 | $126.88 | -10.3% | S&P MDCP MOMNTUM | 46137V464 |
| COPX | GLOBAL X FDS | 17,400 | $664K | 0.1% | $38.16 * | $43.27 | -9.7% | GLOBAL X COPPER | 37954Y830 |
| WAT | WATERS CORP | 1,970 | $660K | 0.1% | $334.86 * | $365.79 | +0.8% | COM | 941848103 |
| AQN | ALGONQUIN PWR UTILS CORP | 127,496 | $646K | 0.1% | $5.06 | $4.64 | +9.4% | COM | 015857105 |
| TAC | TRANSALTA CORP | 75,954 | $629K | 0.1% | $8.28 * | $11.41 | -18.1% | COM | 89346D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,797 | $628K | 0.1% | $53.20 * | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| CVE | CENOVUS ENERGY INC | 53,246 | $615K | 0.1% | $11.56 * | $15.66 | -12.1% | COM | 15135U109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,188 | $590K | 0.1% | $26.60 | $28.84 | -6.3% | CL A EX SUB VTG | 11285B108 |
| V | VISA INC | 1,723 | $576K | 0.1% | $334.37 * | $298.33 | +16.8% | COM CL A | 92826C839 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,953 | $565K | 0.1% | $26.97 * | $27.03 | -2.6% | AGRICULTURE FD | 46140H106 |
| BAC | BANK AMERICA CORP | 14,549 | $564K | 0.1% | $38.75 * | $42.83 | -4.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 9,375 | $549K | 0.1% | $58.56 * | $48.82 | +16.8% | COM | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,840 | $538K | 0.1% | $78.65 | $66.46 | +16.3% | COM | 962879102 |
| META | META PLATFORMS INC | 1,002 | $521K | 0.1% | $520.27 * | $584.74 | -1.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,975 | $520K | 0.1% | $263.34 * | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| SOBO | SOUTH BOW CORP | 17,975 | $430K | 0.0% | $23.91 * | $22.97 | +9.0% | COM | 83671M105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,790 | $411K | 0.0% | $60.46 * | $67.93 | -1.9% | COM | 76131D103 |
| HYG | ISHARES TR | 5,213 | $407K | 0.0% | $78.00 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| MKTX | MARKETAXESS HLDGS INC | 1,715 | $373K | 0.0% | $217.59 * | $257.54 | -17.4% | COM | 57060D108 |
| FNV | FRANCO NEV CORP | 2,231 | $367K | 0.0% | $164.44 * | $122.82 | +28.0% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 1,270 | $366K | 0.0% | $288.16 * | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| HEDJ | WISDOMTREE TR | 7,783 | $361K | 0.0% | $46.35 * | $47.68 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 2,116 | $351K | 0.0% | $165.73 | $165.73 | +0.8% | COM | 742718109 |
| ABCB | AMERIS BANCORP | 6,200 | $344K | 0.0% | $55.51 * | $64.59 | -11.6% | COM | 03076K108 |
| TSLA | TESLA INC | 1,370 | $336K | 0.0% | $244.89 * | $321.74 | -19.5% | COM | 88160R101 |
| ICSH | ISHARES TR | 6,595 | $334K | 0.0% | $50.59 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| BXP | BXP INC | 5,035 | $329K | 0.0% | $65.29 | $76.27 | -14.8% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 3,445 | $323K | 0.0% | $93.89 * | $93.07 | -1.1% | COM | 194162103 |
| LQDH | ISHARES U S ETF TR | 3,544 | $321K | 0.0% | $90.66 | $93.18 | -1.0% | INT RT HDG C B | 46431W705 |
| CSCO | CISCO SYS INC | 5,655 | $315K | 0.0% | $55.63 * | $55.37 | +8.8% | COM | 17275R102 |
| LQD | ISHARES TR | 2,882 | $306K | 0.0% | $106.33 * | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 343 | $306K | 0.0% | $892.54 * | $991.05 | -5.9% | COM | 09290D101 |
| MMM | 3M CO | 2,195 | $299K | 0.0% | $136.06 * | $128.38 | +12.8% | COM | 88579Y101 |
| XHB | SPDR SER TR | 3,110 | $286K | 0.0% | $92.05 * | $117.29 | -17.4% | S&P HOMEBUILD | 78464A888 |
| QQQ | INVESCO QQQ TR | 600 | $273K | 0.0% | $454.56 * | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 9,620 | $262K | 0.0% | $27.19 | $21.51 | +27.4% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,475 | $260K | 0.0% | $176.46 | $170.68 | +4.0% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,513 | $253K | 0.0% | $100.82 * | $58.25 | +44.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 695 | $248K | 0.0% | $356.42 | $397.26 | -9.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,510 | $244K | 0.0% | $97.21 * | $122.34 | -14.7% | CL B | 911312106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,815 | $239K | 0.0% | $35.12 | $39.89 | -12.1% | COM SUB VTG A | 11276H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,050 | $239K | 0.0% | $116.70 * | $128.15 | -5.6% | SHS | 337344105 |
| NVS | NOVARTIS AG | 2,140 | $236K | 0.0% | $110.13 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 4,000 | $235K | 0.0% | $58.78 * | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 470 | $231K | 0.0% | $492.07 * | $541.54 | -5.1% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,050 | $231K | 0.0% | $219.78 * | $230.22 | +0.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,695 | $212K | 0.0% | $78.74 * | $98.70 | -11.6% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 2,030 | $206K | 0.0% | $101.59 * | $116.71 | -7.9% | COM | 744320102 |
| — | VEREN INC | 28,028 | $161K | 0.0% | $5.75 | $5.45 | — | COM NEW | 92340V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,450 | $151K | 0.0% | $11.26 | $10.04 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 20,000 | $116K | 0.0% | $5.81 * | $5.95 | -6.7% | COM | 422704106 |
| UUUU | ENERGY FUELS INC | 12,750 | $55,104 | 0.0% | $4.32 * | $6.19 | -39.7% | COM NEW | 292671708 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $24,800 | 0.0% | $1.24 | $2.78 | — | COM | 50125G109 |