Location: Toronto, Canada (Federal Level)
CIK: 0001884799 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 473,194 | $69.8M | 5.9% | $147.51 | $123.44 | +19.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 657,357 | $52.97M | 4.5% | $80.58 | $56.10 | +42.5% | COM NEW | 891160509 |
| KBWB | INVESCO EXCH TRADED FD TR II | 581,319 | $44.83M | 3.8% | $77.11 | $63.62 | +22.9% | KBW BK ETF | 46138E628 |
| BMO | BANK MONTREAL QUE | 338,734 | $44.26M | 3.7% | $130.67 | $91.05 | +43.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 777,706 | $38.66M | 3.3% | $49.71 | $39.21 | +27.0% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 587,622 | $38.04M | 3.2% | $64.73 | $51.55 | +25.4% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 64,298 | $33.42M | 2.8% | $519.71 | $422.35 | +22.4% | COM | 594918104 |
| RING | ISHARES INC | 469,400 | $30.78M | 2.6% | $65.57 | $49.48 | +30.8% | MSCI GBL GOLD MN | 46434G855 |
| JPM | JPMORGAN CHASE & CO. | 88,788 | $27.59M | 2.3% | $310.71 | $228.03 | +37.7% | COM | 46625H100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 305,926 | $24.66M | 2.1% | $80.59 | $61.55 | +29.8% | COM | 136069101 |
| AAPL | APPLE INC | 92,662 | $23.67M | 2.0% | $255.45 | $232.98 | +9.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 47,082 | $22.69M | 1.9% | $481.86 * | $66.03 | +21.0% | GROWTH ETF | 922908736 |
| CNI | CANADIAN NATL RY CO | 237,954 | $22.53M | 1.9% | $94.69 | $106.70 | -11.6% | COM | 136375102 |
| BN | BROOKFIELD CORP | 293,023 | $19.94M | 1.7% | $68.03 * | $37.38 | +22.1% | CL A LTD VT SH | 11271J107 |
| NTR | NUTRIEN LTD | 344,172 | $19.53M | 1.7% | $56.74 * | $46.64 | +25.9% | COM | 67077M108 |
| ING | ING GROEP N.V. | 711,506 | $18.56M | 1.6% | $26.09 | $16.25 | +60.5% | SPONSORED ADR | 456837103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 309,264 | $17.28M | 1.5% | $55.87 | $52.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| EMR | EMERSON ELEC CO | 131,297 | $17.22M | 1.5% | $131.19 | $119.02 | +9.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 92,079 | $17.13M | 1.4% | $186.05 | $149.59 | +23.2% | COM | 478160104 |
| EWJV | ISHARES TR | 427,575 | $16.58M | 1.4% | $38.77 | $36.66 | +6.5% | MSCI JP VALUE | 46435U374 |
| MCD | MCDONALDS CORP | 53,492 | $16.08M | 1.4% | $300.52 | $290.22 | +4.1% | COM | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 482,719 | $15.36M | 1.3% | $31.81 | $32.47 | -1.6% | COM | 136385101 |
| FTS | FORTIS INC | 300,428 | $15.18M | 1.3% | $50.52 | $42.03 | +19.7% | COM | 349553107 |
| DUK | DUKE ENERGY CORP NEW | 123,153 | $15.07M | 1.3% | $122.39 | $108.79 | +12.8% | COM NEW | 26441C204 |
| IMO | IMPERIAL OIL LTD | 160,108 | $14.45M | 1.2% | $90.25 | $70.33 | +28.3% | COM NEW | 453038408 |
| WMT | WALMART INC | 127,921 | $13.04M | 1.1% | $101.96 | $85.80 | +19.9% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 369,555 | $12.9M | 1.1% | $34.90 | $33.86 | +1.8% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 52,488 | $12.85M | 1.1% | $244.90 | $174.43 | +39.3% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 46,710 | $12.61M | 1.1% | $269.99 | $237.94 | +12.3% | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 21,941 | $12.59M | 1.1% | $573.77 | $514.68 | +10.4% | CL A | 57636Q104 |
| TU | TELUS CORPORATION | 791,188 | $12.54M | 1.1% | $15.85 | $15.42 | +2.2% | COM | 87971M103 |
| PEP | PEPSICO INC | 86,360 | $12.36M | 1.0% | $143.14 * | $156.55 | -11.2% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 165,908 | $12.09M | 1.0% | $72.86 | $63.44 | +14.5% | SPONSORED ADR NE | 636274409 |
| ORCL | ORACLE CORP | 39,940 | $11.54M | 1.0% | $289.01 * | $175.85 | +59.7% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 266,887 | $11.04M | 0.9% | $41.37 | $37.36 | +11.9% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 11,663 | $10.7M | 0.9% | $917.34 | $932.25 | -0.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 68,953 | $10.66M | 0.9% | $154.58 | $145.60 | +5.5% | COM | 166764100 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,786,414 | $10.65M | 0.9% | $5.96 * | $2.78 | +80.6% | COM | 00288U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,733 | $10.02M | 0.8% | $288.47 * | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| PBA | PEMBINA PIPELINE CORP | 247,467 | $9.901M | 0.8% | $40.01 | $39.13 | +3.4% | COM | 706327103 |
| MGA | MAGNA INTL INC | 202,924 | $9.649M | 0.8% | $47.55 | $40.54 | +16.9% | COM | 559222401 |
| DFEM | DIMENSIONAL ETF TRUST | 299,528 | $9.606M | 0.8% | $32.07 | $27.15 | +18.1% | EMERGING MKTS CO | 25434V732 |
| RTX | RTX CORPORATION | 56,471 | $9.442M | 0.8% | $167.20 | $118.27 | +40.9% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 170,691 | $9.215M | 0.8% | $53.99 | $45.56 | +19.4% | COM | 87807B107 |
| SNY | SANOFI SA | 182,446 | $9.079M | 0.8% | $49.76 * | $50.84 | -7.2% | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 27,468 | $9.025M | 0.8% | $328.56 | $283.58 | +16.6% | COM | 025816109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 565,075 | $8.843M | 0.7% | $15.65 | $11.24 | +41.8% | SPONSORED ADS | 606822104 |
| SLF | SUN LIFE FINANCIAL INC. | 146,586 | $8.84M | 0.7% | $60.30 | $59.01 | +1.7% | COM | 866796105 |
| COPX | GLOBAL X FDS | 145,404 | $8.801M | 0.7% | $60.53 | $40.24 | +48.6% | GLOBAL X COPPER | 37954Y830 |
| EMA | EMERA INC | 177,397 | $8.47M | 0.7% | $47.74 | $43.35 | +10.6% | COM | 290876101 |
| AEM | AGNICO EAGLE MINES LTD | 47,331 | $8.072M | 0.7% | $170.55 | $81.14 | +107.3% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 213,875 | $7.958M | 0.7% | $37.21 | $29.24 | +26.8% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 134,363 | $7.95M | 0.7% | $59.17 * | $105.93 | -47.6% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 11,805 | $7.891M | 0.7% | $668.45 | $588.81 | +13.1% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 70,616 | $7.854M | 0.7% | $111.22 | $108.31 | +2.7% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 43,424 | $7.833M | 0.7% | $180.39 | $192.90 | -5.6% | COM | 882508104 |
| — | TOTALENERGIES SE | 127,371 | $7.701M | 0.7% | $60.46 | $56.82 | — | SPONSORED ADS | 89151E109 |
| AFL | AFLAC INC | 64,663 | $7.161M | 0.6% | $110.75 | $106.42 | +4.4% | COM | 001055102 |
| NKE | NIKE INC | 83,576 | $6.201M | 0.5% | $74.20 * | $74.88 | -7.5% | CL B | 654106103 |
| BHP | BHP GROUP LTD | 108,222 | $6.033M | 0.5% | $55.75 | $54.15 | +3.0% | SPONSORED ADS | 088606108 |
| MFC | MANULIFE FINL CORP | 183,763 | $5.791M | 0.5% | $31.52 | $30.98 | +0.6% | COM | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 14,152 | $4.929M | 0.4% | $348.30 | $543.72 | -36.9% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 42,885 | $4.835M | 0.4% | $112.75 | $93.11 | +19.9% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 58,212 | $4.708M | 0.4% | $80.87 * | $66.78 | +24.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 27,199 | $4.528M | 0.4% | $166.49 | $159.52 | +3.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 52,823 | $4.458M | 0.4% | $84.40 | $93.73 | -10.4% | COM | 855244109 |
| CME | CME GROUP INC | 16,475 | $4.38M | 0.4% | $265.84 | $226.52 | +18.7% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 44,581 | $3.761M | 0.3% | $84.36 | $66.58 | — | SPONSORED ADR | 046353108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 100,082 | $3.705M | 0.3% | $37.02 | $29.06 | — | PHYSICAL GOLD AN | 85208R101 |
| DIS | DISNEY WALT CO | 32,625 | $3.685M | 0.3% | $112.95 | $103.57 | +9.8% | COM | 254687106 |
| BCE | BCE INC | 154,376 | $3.629M | 0.3% | $23.51 | $26.15 | -11.8% | COM NEW | 05534B760 |
| INTU | INTUIT | 4,967 | $3.375M | 0.3% | $679.50 | $635.75 | +7.2% | COM | 461202103 |
| LLY | ELI LILLY & CO | 4,000 | $3.302M | 0.3% | $825.42 * | $822.40 | -7.4% | COM | 532457108 |
| TRI | THOMSON REUTERS CORP | 20,466 | $3.129M | 0.3% | $152.91 | $161.91 | -5.2% | COM | 884903808 |
| AMZN | AMAZON COM INC | 14,016 | $3.092M | 0.3% | $220.63 | $207.80 | +5.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 14,315 | $3.047M | 0.3% | $212.88 * | $243.95 | -18.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 16,245 | $3.042M | 0.3% | $187.24 | $141.61 | +31.8% | COM | 67066G104 |
| NDAQ | NASDAQ INC | 34,975 | $3.04M | 0.3% | $86.91 | $76.28 | +15.6% | COM | 631103108 |
| GOOG | ALPHABET INC | 12,125 | $2.977M | 0.3% | $245.54 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| MP | MP MATERIALS CORP | 43,400 | $2.935M | 0.2% | $67.63 | $23.24 | +188.6% | COM CL A | 553368101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,926 | $2.788M | 0.2% | $33.22 | $32.70 | — | LP INT UNIT | G16252101 |
| — | UNILEVER PLC | 46,607 | $2.741M | 0.2% | $58.81 | $56.18 | — | SPON ADR NEW | 904767704 |
| WCN | WASTE CONNECTIONS INC | 13,356 | $2.342M | 0.2% | $175.37 | $180.68 | -2.7% | COM | 94106B101 |
| AVGO | BROADCOM INC | 6,953 | $2.318M | 0.2% | $333.39 | $190.01 | +73.3% | COM | 11135F101 |
| CCJ | CAMECO CORP | 26,080 | $2.182M | 0.2% | $83.66 | $53.63 | +56.1% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $2.101M | 0.2% | $785.51 | $583.61 | +35.8% | COM | 38141G104 |
| BLK | BLACKROCK INC | 1,823 | $2.08M | 0.2% | $1141.07 | $944.02 | +22.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,003 | $1.994M | 0.2% | $498.20 | $463.61 | +8.4% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 20,632 | $1.993M | 0.2% | $96.61 | $73.78 | +32.8% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 18,121 | $1.853M | 0.2% | $102.26 * | $84.19 | +12.8% | COM | 452327109 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,557 | $1.845M | 0.2% | $60.37 | $50.23 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 8,525 | $1.835M | 0.2% | $215.20 | $225.47 | -4.3% | COM | 097023105 |
| PFE | PFIZER INC | 67,305 | $1.831M | 0.2% | $27.21 * | $25.07 | -0.1% | COM | 717081103 |
| GIB | CGI INC | 19,575 | $1.764M | 0.1% | $90.10 | $107.15 | -17.0% | CL A SUB VTG | 12532H104 |
| BKNG | BOOKING HOLDINGS INC | 329 | $1.76M | 0.1% | $5350.56 | $4764.13 | +13.1% | COM | 09857L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,258 | $1.718M | 0.1% | $26.74 | $22.63 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 11,276 | $1.691M | 0.1% | $149.93 | $97.36 | +52.6% | CL A SUB VTG SHS | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,135 | $1.67M | 0.1% | $182.78 * | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| ONON | ON HLDG AG | 37,350 | $1.53M | 0.1% | $40.96 * | $51.52 | -17.8% | NAMEN AKT A | H5919C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,338 | $1.525M | 0.1% | $74.97 | $76.43 | -2.5% | COM | 13646K108 |
| SNOW | SNOWFLAKE INC | 6,300 | $1.452M | 0.1% | $230.55 * | $214.74 | +5.0% | COM SHS | 833445109 |
| VRSK | VERISK ANALYTICS INC | 5,708 | $1.424M | 0.1% | $249.55 | $276.10 | -9.1% | COM | 92345Y106 |
| EXE | EXPAND ENERGY CORPORATION | 12,850 | $1.403M | 0.1% | $109.18 * | $99.11 | +6.7% | COM | 165167735 |
| GLW | CORNING INC | 16,420 | $1.365M | 0.1% | $83.12 | $46.35 | +76.4% | COM | 219350105 |
| TECK | TECK RESOURCES LTD | 30,045 | $1.328M | 0.1% | $44.21 | $46.73 | -6.1% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,540 | $1.324M | 0.1% | $291.61 | $287.90 | +1.3% | COM | 053015103 |
| TEM | TEMPUS AI INC | 13,400 | $1.179M | 0.1% | $87.99 * | $60.18 | +34.1% | CL A | 88023B103 |
| COMB | GRANITESHARES ETF TR | 53,563 | $1.173M | 0.1% | $21.90 | $21.10 | +3.3% | BBG COMMD K 1 | 38747R108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,512 | $1.168M | 0.1% | $332.66 * | $409.27 | -21.5% | COM | 036752103 |
| VST | VISTRA CORP | 5,700 | $1.149M | 0.1% | $201.51 * | $147.45 | +32.7% | COM | 92840M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,800 | $1.095M | 0.1% | $111.70 | $74.78 | +49.6% | COM | 962879102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,938 | $1.074M | 0.1% | $135.34 | $125.39 | +7.8% | S&P MDCP MOMNTUM | 46137V464 |
| TAC | TRANSALTA CORP | 73,008 | $1.011M | 0.1% | $13.85 | $11.41 | +19.8% | COM | 89346D107 |
| TRV | TRAVELERS COMPANIES INC | 3,647 | $1.011M | 0.1% | $277.24 | $244.86 | +13.6% | COM | 89417E109 |
| TLT | ISHARES TR | 10,950 | $978K | 0.1% | $89.29 | $87.32 | +2.4% | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 4,700 | $972K | 0.1% | $206.80 | $191.42 | +6.4% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,457 | $965K | 0.1% | $66.74 * | $53.95 | +20.5% | SHS BEN INT | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $921K | 0.1% | $160.86 | $120.59 | +32.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 23,374 | $914K | 0.1% | $39.09 | $43.47 | -10.1% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 11,650 | $899K | 0.1% | $77.13 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| LIN | LINDE PLC | 1,918 | $895K | 0.1% | $466.81 | $448.88 | +5.4% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 1,791 | $892K | 0.1% | $497.97 | $546.38 | -9.1% | COM | 776696106 |
| EEMS | ISHARES INC | 12,674 | $865K | 0.1% | $68.26 | $59.14 | +14.8% | EM MKT SM-CP ETF | 464286475 |
| META | META PLATFORMS INC | 1,182 | $848K | 0.1% | $717.34 * | $609.55 | +20.4% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 10,700 | $781K | 0.1% | $72.98 | $75.06 | -4.3% | COM | 682680103 |
| BIL | SPDR SERIES TRUST | 8,298 | $759K | 0.1% | $91.46 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVE | CENOVUS ENERGY INC | 45,231 | $758K | 0.1% | $16.76 | $15.66 | +8.5% | COM | 15135U109 |
| HD | HOME DEPOT INC | 1,888 | $750K | 0.1% | $397.02 | $391.99 | +2.7% | COM | 437076102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,813 | $746K | 0.1% | $26.81 | $26.96 | -0.8% | AGRICULTURE FD | 46140H106 |
| XLF | SELECT SECTOR SPDR TR | 13,886 | $741K | 0.1% | $53.39 | $50.12 | +7.5% | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,109 | $734K | 0.1% | $347.83 * | $306.93 | +11.0% | COM CL A | 92826C839 |
| — | PROSHARES TR II | 70,000 | $727K | 0.1% | $10.39 | $17.14 | — | ULTRA VIX SHORT | 74347Y755 |
| BAC | BANK AMERICA CORP | 14,049 | $712K | 0.1% | $50.68 | $42.83 | +19.8% | COM | 060505104 |
| AGG | ISHARES TR | 6,912 | $692K | 0.1% | $100.18 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,906 | $677K | 0.1% | $35.83 * | $28.84 | +18.3% | CL A EX SUB VTG | 11285B108 |
| VTI | VANGUARD INDEX FDS | 1,975 | $650K | 0.1% | $329.32 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 7,654 | $634K | 0.1% | $82.80 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 9,250 | $613K | 0.1% | $66.29 * | $48.82 | +32.9% | COM | 02209S103 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,276 | $592K | 0.1% | $5.73 * | $4.64 | +15.6% | COM | 015857105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,151 | $540K | 0.0% | $66.24 * | $67.71 | -5.3% | COM | 76131D103 |
| ABCB | AMERIS BANCORP | 5,700 | $416K | 0.0% | $73.03 | $64.59 | +13.2% | COM | 03076K108 |
| TSLA | TESLA INC | 880 | $404K | 0.0% | $459.46 * | $321.74 | +38.2% | COM | 88160R101 |
| SOBO | SOUTH BOW CORP | 14,314 | $401K | 0.0% | $28.04 | $22.97 | +23.2% | COM | 83671M105 |
| BXP | BXP INC | 5,135 | $392K | 0.0% | $76.32 * | $76.13 | -3.3% | COM | 101121101 |
| HYG | ISHARES TR | 4,814 | $390K | 0.0% | $80.96 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 5,655 | $389K | 0.0% | $68.75 | $55.37 | +22.2% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 1,640 | $365K | 0.0% | $222.73 | $122.82 | +81.5% | COM | 351858105 |
| LQDH | ISHARES U S ETF TR | 3,834 | $359K | 0.0% | $93.67 | $93.04 | +0.5% | INT RT HDG C B | 46431W705 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $357K | 0.0% | $153.18 | $165.17 | -7.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 565 | $347K | 0.0% | $614.57 | $546.20 | +12.1% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 6,745 | $341K | 0.0% | $50.58 | $50.54 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| LQD | ISHARES TR | 3,007 | $335K | 0.0% | $111.51 | $109.33 | +2.0% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 2,130 | $332K | 0.0% | $156.00 | $128.38 | +20.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 525 | $317K | 0.0% | $603.25 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 1,475 | $315K | 0.0% | $213.48 | $170.68 | +24.1% | COM | 14040H105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,374 | $307K | 0.0% | $41.67 * | $39.89 | +2.1% | COM SUB VTG A | 11276H106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,050 | $291K | 0.0% | $141.88 | $128.15 | +10.1% | SHS | 337344105 |
| NVS | NOVARTIS AG | 2,140 | $282K | 0.0% | $131.72 * | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 4,000 | $273K | 0.0% | $68.33 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $269K | 0.0% | $79.01 | $93.07 | -14.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,099 | $258K | 0.0% | $234.74 | $229.61 | +2.3% | COM | 907818108 |
| T | AT&T INC | 9,340 | $257K | 0.0% | $27.55 | $21.51 | +29.9% | COM | 00206R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,498 | $256K | 0.0% | $102.51 * | $99.91 | -0.1% | SHS | 315948109 |
| AMAT | APPLIED MATLS INC | 1,173 | $255K | 0.0% | $217.74 * | $180.78 | +13.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 673 | $252K | 0.0% | $373.84 | $341.24 | +9.7% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $251K | 0.0% | $243.71 | $324.62 | -24.0% | SHS CLASS A | G1151C101 |
| HL | HECLA MNG CO | 20,000 | $245K | 0.0% | $12.26 | $5.95 | +103.2% | COM | 422704106 |
| MRK | MERCK & CO INC | 2,695 | $243K | 0.0% | $90.13 * | $98.70 | -15.7% | COM | 58933Y105 |
| XHB | SPDR SERIES TRUST | 2,052 | $229K | 0.0% | $111.56 | $96.34 | +15.0% | S&P HOMEBUILD | 78464A888 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $222K | 0.0% | $170.84 | $257.54 | -32.9% | COM | 57060D108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,700 | $221K | 0.0% | $33.01 | $33.01 | — | UNIT LTD L P | G16234109 |
| APH | AMPHENOL CORP NEW | 1,740 | $217K | 0.0% | $124.66 | $109.40 | +12.9% | CL A | 032095101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,450 | $214K | 0.0% | $15.94 | $10.04 | — | PHYSICAL SILVER | 85207K107 |
| J | JACOBS SOLUTIONS INC | 1,400 | $213K | 0.0% | $152.49 | $143.18 | +4.4% | COM | 46982L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,598 | $212K | 0.0% | $132.90 | $127.36 | +4.3% | COM | 416515104 |
| GLD | SPDR GOLD TR | 578 | $206K | 0.0% | $356.03 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 7,100 | $205K | 0.0% | $28.85 * | $25.12 | +10.5% | GENOMIC REV ETF | 00214Q302 |
| UUUU | ENERGY FUELS INC | 12,750 | $200K | 0.0% | $15.70 * | $6.19 | +148.1% | COM NEW | 292671708 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 24,130 | $147K | 0.0% | $6.11 * | $5.44 | +8.4% | COM | 29842P105 |