CIK: 0001950841 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,262,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 549,135 | $167,400 | 13.3% | $206.15 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,439,759 | $72,434 | 5.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 923,716 | $55,247 | 4.4% | $57.81 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 1,699,457 | $49,913 | 4.0% | $26.43 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 237,427 | $48,713 | 3.9% | $196.08 | +2.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 723,104 | $48,607 | 3.9% | $53.20 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 697,614 | $44,738 | 3.5% | $42.78 | — | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 320,647 | $33,501 | 2.7% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 880,460 | $31,556 | 2.5% | $32.37 | — | US CORE EQUITY 2 | 25434V708 |
| DBMF | LITMAN GREGORY FDS TR | 1,084,995 | $27,917 | 2.2% | $27.30 | — | IMGP DBI MANAGED | 53700T827 |
| RY | ROYAL BK CDA | 203,319 | $26,746 | 2.1% | $119.68 | +2.2% | COM | 780087102 |
| PYLD | PIMCO ETF TR | 914,827 | $24,280 | 1.9% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| JNJ | JOHNSON & JOHNSON | 152,684 | $23,240 | 1.8% | $151.65 | -0.5% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 305,827 | $22,452 | 1.8% | $58.22 | +12.1% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 109,078 | $21,555 | 1.7% | $164.83 | +0.0% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 182,403 | $20,176 | 1.6% | $96.38 | +3.1% | COM | 063671101 |
| IAU | ISHARES GOLD TR | 305,491 | $19,050 | 1.5% | $35.07 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 60,967 | $17,675 | 1.4% | $250.91 | +0.7% | COM | 46625H100 |
| WMT | WALMART INC | 166,318 | $16,263 | 1.3% | $92.95 | +2.0% | COM | 931142103 |
| TFLO | ISHARES TR | 318,421 | $16,128 | 1.3% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| CSCO | CISCO SYS INC | 227,485 | $15,783 | 1.3% | $60.10 | +0.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 332,153 | $15,034 | 1.2% | $41.39 | +5.8% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 461,756 | $14,736 | 1.2% | $30.21 | +2.0% | COM | 56501R106 |
| ORCL | ORACLE CORP | 67,185 | $14,689 | 1.2% | $161.47 | -0.4% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 391,847 | $14,651 | 1.2% | $37.45 | -4.2% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 27,824 | $13,840 | 1.1% | $426.73 | +1.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 69,201 | $12,604 | 1.0% | $136.99 | +22.2% | COM | 718172109 |
| TRP | TC ENERGY CORP | 255,288 | $12,440 | 1.0% | $45.47 | +6.6% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 222,393 | $12,275 | 1.0% | $48.65 | +3.1% | COM | 064149107 |
| GIB | CGI INC | 114,758 | $12,029 | 1.0% | $108.86 | -3.5% | CL A SUB VTG | 12532H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,563 | $10,483 | 0.8% | $239.40 | +6.0% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 96,569 | $10,043 | 0.8% | $99.40 | +1.2% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 336,263 | $9,955 | 0.8% | $28.19 | -7.0% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 125,320 | $8,645 | 0.7% | $57.99 | +10.7% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 71,170 | $8,463 | 0.7% | $94.57 | +21.8% | COM | 008474108 |
| NEM | NEWMONT CORP | 142,905 | $8,326 | 0.7% | $43.26 | +22.3% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 156,905 | $8,168 | 0.6% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 22,563 | $8,011 | 0.6% | $338.18 | +2.6% | COM CL A | 92826C839 |
| FTLS | FIRST TR EXCH TRADED FD III | 118,969 | $7,885 | 0.6% | $53.22 | — | LNG/SHT EQUITY | 33739P103 |
| PEP | PEPSICO INC | 59,475 | $7,853 | 0.6% | $142.92 | -8.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,732 | $7,654 | 0.6% | $985.40 | +0.5% | COM | 22160K105 |
| OTEX | OPEN TEXT CORP | 261,354 | $7,622 | 0.6% | $26.54 | +0.0% | COM | 683715106 |
| PFE | PFIZER INC | 312,032 | $7,564 | 0.6% | $24.71 | -9.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 209,915 | $7,492 | 0.6% | $35.01 | -3.1% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 232,120 | $7,282 | 0.6% | $29.57 | +1.4% | COM | 136385101 |
| DFSU | DIMENSIONAL ETF TRUST | 183,755 | $7,212 | 0.6% | $35.09 | — | US SUSTAINABILTY | 25434V716 |
| KVUE | KENVUE INC | 341,930 | $7,157 | 0.6% | $21.38 | +3.6% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 30,424 | $6,675 | 0.5% | $192.53 | +2.8% | COM | 023135106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 242,757 | $6,304 | 0.5% | $22.92 | — | UNIT LTD L P | G16234109 |
| GOOGL | ALPHABET INC | 29,811 | $6,237 | 0.5% | $177.33 | -7.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 37,970 | $5,999 | 0.5% | $125.59 | +0.2% | COM | 67066G104 |
| FDX | FEDEX CORP | 26,219 | $5,960 | 0.5% | $252.46 | -14.8% | COM | 31428X106 |
| TSLA | TESLA INC | 17,025 | $5,419 | 0.4% | $199.15 | +51.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,569 | $5,305 | 0.4% | $429.81 | +18.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 41,287 | $5,120 | 0.4% | $106.19 | -3.2% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 6,904 | $4,579 | 0.4% | $616.20 | — | INF TECH ETF | 92204A702 |
| FIX | COMFORT SYS USA INC | 8,450 | $4,531 | 0.4% | $434.87 | 0.0% | COM | 199908104 |
| MCD | MCDONALDS CORP | 12,859 | $3,757 | 0.3% | $292.89 | +3.6% | COM | 580135101 |
| BBUC | BROOKFIELD BUSINESS CORP | 118,368 | $3,697 | 0.3% | $25.29 | +7.7% | CL A EXC SUB VTG | 11259V106 |
| CVE | CENOVUS ENERGY INC | 242,939 | $3,300 | 0.3% | $14.10 | -8.7% | COM | 15135U109 |
| VTRS | VIATRIS INC | 340,250 | $3,038 | 0.2% | $9.96 | -17.7% | COM | 92556V106 |
| TU | TELUS CORPORATION | 181,775 | $2,914 | 0.2% | $14.67 | +5.7% | COM | 87971M103 |
| DFSI | DIMENSIONAL ETF TRUST | 69,135 | $2,725 | 0.2% | $33.19 | — | INTERNATIONAL | 25434V690 |
| META | META PLATFORMS INC | 3,624 | $2,675 | 0.2% | $594.29 | +3.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,832 | $2,453 | 0.2% | $105.49 | +7.2% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 4,162 | $2,392 | 0.2% | $383.37 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 33,332 | $2,368 | 0.2% | $71.43 | -17.3% | CL B | 654106103 |
| SLF | SUN LIFE FINANCIAL INC. | 34,469 | $2,289 | 0.2% | $57.00 | +7.6% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 4,112 | $2,271 | 0.2% | $314.38 | — | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 35,720 | $2,207 | 0.2% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 29,633 | $2,099 | 0.2% | $59.17 | +7.7% | COM | 136069101 |
| EAOR | ISHARES TR | 56,605 | $1,893 | 0.1% | $29.00 | — | ESG AWARE 60/40 | 46436E676 |
| TAC | TRANSALTA CORP | 172,985 | $1,863 | 0.1% | $10.82 | -12.0% | COM | 89346D107 |
| SUSB | ISHARES TR | 73,618 | $1,853 | 0.1% | $24.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 2,817 | $1,745 | 0.1% | $554.33 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 9,170 | $1,730 | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 11,056 | $1,724 | 0.1% | $164.52 | -4.3% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,560 | $1,713 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,896 | $1,640 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| GLW | CORNING INC | 30,982 | $1,629 | 0.1% | $48.52 | -4.6% | COM | 219350105 |
| AGI | ALAMOS GOLD INC NEW | 60,092 | $1,595 | 0.1% | $22.52 | +18.6% | COM CL A | 011532108 |
| C | CITIGROUP INC | 18,157 | $1,546 | 0.1% | $74.30 | -4.2% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 6,041 | $1,530 | 0.1% | $240.35 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 8,607 | $1,484 | 0.1% | $184.67 | -1.8% | COM | 337738108 |
| CRBN | ISHARES TR | 6,905 | $1,463 | 0.1% | $143.76 | — | MSCI LW CRB TG | 46434V464 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $448761.72 | +69.8% | CL A | 084670108 |
| BCE | BCE INC | 65,067 | $1,440 | 0.1% | $22.03 | -4.4% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 15,206 | $1,382 | 0.1% | $82.95 | +8.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 11,883 | $1,317 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 6,930 | $1,286 | 0.1% | $183.61 | -0.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 17,095 | $1,271 | 0.1% | $74.75 | -8.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,444 | $1,263 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 5,690 | $1,262 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 13,425 | $1,253 | 0.1% | $72.20 | +14.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 3,966 | $1,237 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| EAOA | ISHARES TR | 31,545 | $1,216 | 0.1% | $28.65 | — | ESG AWARE 80/20 | 46436E668 |
| BAC | BANK AMERICA CORP | 25,285 | $1,196 | 0.1% | $43.22 | -4.1% | COM | 060505104 |
| MGNI | MAGNITE INC | 49,100 | $1,184 | 0.1% | $15.94 | -7.6% | COM | 55955D100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,120 | $1,174 | 0.1% | $26.17 | — | LP INT UNIT | G16252101 |
| EQX | EQUINOX GOLD CORP | 201,170 | $1,159 | 0.1% | $6.47 | +0.4% | COM | 29446Y502 |
| EAGG | ISHARES TR | 23,150 | $1,101 | 0.1% | $47.11 | — | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 6,822 | $1,087 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,928 | $1,084 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| PJUL | INNOVATOR ETFS TRUST | 23,348 | $1,024 | 0.1% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| NGD | NEW GOLD INC CDA | 205,600 | $1,020 | 0.1% | $4.11 | 0.0% | COM | 644535106 |
| FIVN | FIVE9 INC | 35,225 | $933 | 0.1% | $32.18 | -19.1% | COM | 338307101 |
| YETI | YETI HLDGS INC | 28,815 | $908 | 0.1% | $36.22 | -17.2% | COM | 98585X104 |
| PBA | PEMBINA PIPELINE CORP | 23,926 | $897 | 0.1% | $36.65 | +1.8% | COM | 706327103 |
| GS | GOLDMAN SACHS GROUP INC | 1,264 | $895 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 1,623 | $859 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IRM | IRON MTN INC DEL | 8,200 | $848 | 0.1% | $112.79 | -18.5% | COM | 46284V101 |
| IHDG | WISDOMTREE TR | 18,356 | $827 | 0.1% | $37.95 | — | ITL HDG QTLY DIV | 97717X594 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $776 | 0.1% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,739 | $772 | 0.1% | $75.61 | +1.3% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,613 | $769 | 0.1% | $55.48 | -14.9% | COM | 110122108 |
| DFSE | DIMENSIONAL ETF TRUST | 19,500 | $742 | 0.1% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| TJX | TJX COS INC NEW | 5,765 | $712 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| CAE | CAE INC | 23,483 | $687 | 0.1% | $24.36 | +3.5% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,836 | $683 | 0.1% | $16.68 | — | PARTNERSHIP UNIT | G16258108 |
| VNQ | VANGUARD INDEX FDS | 7,628 | $679 | 0.1% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 10,561 | $675 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 1,070 | $664 | 0.1% | $575.76 | — | CORE S&P500 ETF | 464287200 |
| — | MAG SILVER CORP | 30,725 | $652 | 0.1% | $11.17 | — | COM | 55903Q104 |
| PJUN | INNOVATOR ETFS TRUST | 16,230 | $645 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| SCHZ | SCHWAB STRATEGIC TR | 635,697 | $636 | 0.1% | $1.33 | — | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 46,920 | $615 | 0.0% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| TXT | TEXTRON INC | 7,484 | $601 | 0.0% | $74.77 | -3.3% | COM | 883203101 |
| EWC | ISHARES INC | 12,991 | $600 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| NOW | SERVICENOW INC | 577 | $593 | 0.0% | $170.08 | +10.9% | COM | 81762P102 |
| IWF | ISHARES TR | 1,389 | $590 | 0.0% | $294.25 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 6,430 | $589 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| BGRN | ISHARES TR | 12,154 | $579 | 0.0% | $46.49 | — | USD GRN BOND ETF | 46435U440 |
| INTC | INTEL CORP | 25,571 | $573 | 0.0% | $21.77 | -4.8% | COM | 458140100 |
| DFAU | DIMENSIONAL ETF TRUST | 13,384 | $567 | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 6,191 | $564 | 0.0% | $87.75 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 711 | $554 | 0.0% | $624.03 | +23.9% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,075 | $545 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| GLD | SPDR GOLD TR | 1,778 | $542 | 0.0% | $189.75 | — | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 9,235 | $537 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| MRK | MERCK & CO INC | 6,750 | $534 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,324 | $532 | 0.0% | $206.24 | +11.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 3,908 | $532 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| FTS | FORTIS INC | 10,741 | $512 | 0.0% | $42.16 | +10.5% | COM | 349553107 |
| CVX | CHEVRON CORP NEW | 3,550 | $508 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| SOBO | SOUTH BOW CORP | 19,468 | $504 | 0.0% | $24.08 | +3.7% | COM | 83671M105 |
| IWM | ISHARES TR | 2,280 | $492 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 7,901 | $486 | 0.0% | $47.16 | — | CORE 60/40 BALAN | 464289867 |
| BTG | B2GOLD CORP | 134,550 | $485 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| XOM | EXXON MOBIL CORP | 4,500 | $485 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,702 | $481 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,560 | $480 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| MCK | MCKESSON CORP | 645 | $473 | 0.0% | $374.51 | +87.9% | COM | 58155Q103 |
| GE | GE AEROSPACE | 1,804 | $464 | 0.0% | $177.25 | +23.3% | COM NEW | 369604301 |
| BA | BOEING CO | 2,210 | $463 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| ARIS | ARIS MNG CORP | 66,900 | $450 | 0.0% | $3.97 | +49.2% | COM | 04040Y109 |
| B | BARRICK MNG CORP | 21,525 | $447 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| IWB | ISHARES TR | 1,304 | $443 | 0.0% | $242.68 | — | RUS 1000 ETF | 464287622 |
| PAAS | PAN AMERN SILVER CORP | 14,901 | $422 | 0.0% | $23.93 | +8.2% | COM | 697900108 |
| HON | HONEYWELL INTL INC | 1,744 | $406 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,440 | $393 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 387,519 | $388 | 0.0% | $1.61 | — | US LRG CAP ETF | 808524201 |
| — | TELUS INTL CDA INC | 106,385 | $386 | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| TFII | TFI INTL INC | 4,255 | $381 | 0.0% | $84.59 | 0.0% | COM | 87241L109 |
| BOND | PIMCO ETF TR | 4,125 | $380 | 0.0% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| MSI | MOTOROLA SOLUTIONS INC | 898 | $379 | 0.0% | $301.27 | +37.8% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 4,675 | $375 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 2,545 | $358 | 0.0% | $97.66 | +23.9% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 10,870 | $355 | 0.0% | $30.60 | -3.0% | COM | 844741108 |
| PJAN | INNOVATOR ETFS TRUST | 7,960 | $351 | 0.0% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| ECL | ECOLAB INC | 1,267 | $342 | 0.0% | $143.13 | +76.3% | COM | 278865100 |
| IEFA | ISHARES TR | 4,088 | $341 | 0.0% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $339 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 4,180 | $338 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| QUAL | ISHARES TR | 1,813 | $332 | 0.0% | $152.67 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 1,000 | $328 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| SLSR | SOLARIS RES INC | 71,500 | $327 | 0.0% | $3.49 | +16.2% | COM NEW | 83419D201 |
| T | AT&T INC | 11,218 | $325 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 9,268 | $320 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| TECK | TECK RESOURCES LTD | 7,900 | $319 | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| IAG | IAMGOLD CORP | 43,250 | $318 | 0.0% | $5.91 | +18.6% | COM | 450913108 |
| PSEP | INNOVATOR ETFS TRUST | 7,690 | $314 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| KGC | KINROSS GOLD CORP | 19,850 | $310 | 0.0% | $11.22 | +29.7% | COM | 496902404 |
| MOS | MOSAIC CO NEW | 8,375 | $306 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,525 | $301 | 0.0% | $30.14 | — | SHS | G3156P103 |
| GIL | GILDAN ACTIVEWEAR INC | 6,090 | $300 | 0.0% | $45.62 | 0.0% | COM | 375916103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,575 | $294 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| FNV | FRANCO NEV CORP | 1,760 | $288 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| VYM | VANGUARD WHITEHALL FDS | 2,163 | $288 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| DXCM | DEXCOM INC | 3,200 | $279 | 0.0% | $74.04 | +5.9% | COM | 252131107 |
| PFEB | INNOVATOR ETFS TRUST | 7,190 | $273 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| FBND | FIDELITY MERRIMACK STR TR | 5,930 | $272 | 0.0% | $45.09 | — | TOTAL BD ETF | 316188309 |
| XOP | SPDR SERIES TRUST | 2,150 | $270 | 0.0% | $125.81 | — | S&P OILGAS EXP | 78468R556 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $268 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| FSM | FORTUNA MNG CORP | 40,950 | $267 | 0.0% | $4.97 | +24.6% | COM NEW | 349942102 |
| HRL | HORMEL FOODS CORP | 8,800 | $266 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| EFA | ISHARES TR | 2,945 | $263 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 263,049 | $263 | 0.0% | $1.00 | — | SHT TM US TRES | 808524862 |
| QSR | RESTAURANT BRANDS INTL INC | 3,902 | $258 | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| IYJ | ISHARES TR | 1,800 | $256 | 0.0% | $142.31 | — | US INDUSTRIALS | 464287754 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $255 | 0.0% | $33.98 | — | US EQTY PWR BF | 45782C680 |
| IJR | ISHARES TR | 2,309 | $252 | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| ETSY | ETSY INC | 4,985 | $250 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 560 | $247 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,788 | $247 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,975 | $246 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| EZU | ISHARES INC | 4,110 | $244 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| PK | PARK HOTELS & RESORTS INC | 23,525 | $241 | 0.0% | $10.68 | — | COM | 700517105 |
| GDXJ | VANECK ETF TRUST | 3,550 | $240 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| IXN | ISHARES TR | 2,600 | $239 | 0.0% | $91.96 | — | GLOBAL TECH ETF | 464287291 |
| SKE | SKEENA RES LTD NEW | 15,000 | $239 | 0.0% | $12.60 | 0.0% | COM | 83056P715 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $238 | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,875 | $237 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 535 | $235 | 0.0% | $438.51 | — | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 2,223 | $234 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| FSLR | FIRST SOLAR INC | 1,405 | $233 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| AAUC | ALLIED GOLD CORP | 17,353 | $233 | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| DG | DOLLAR GEN CORP NEW | 2,020 | $231 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| WTMF | WISDOMTREE TR | 6,530 | $231 | 0.0% | $31.89 | — | FUTRE STRAT FD | 97717W125 |
| IJH | ISHARES TR | 3,648 | $226 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 800 | $226 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 4,471 | $225 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,528 | $224 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| REMX | VANECK ETF TRUST | 5,405 | $219 | 0.0% | $40.60 | — | RARE EARTH AND S | 92189H805 |
| SCHB | SCHWAB STRATEGIC TR | 217,616 | $218 | 0.0% | $1.00 | — | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 8,425 | $218 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| PMAY | INNOVATOR ETFS TRUST | 5,600 | $212 | 0.0% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| DISV | DIMENSIONAL ETF TRUST | 6,374 | $210 | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $209 | 0.0% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| DAL | DELTA AIR LINES INC DEL | 4,200 | $207 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 970 | $206 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 7,600 | $205 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| ETN | EATON CORP PLC | 570 | $203 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| AOM | ISHARES TR | 4,384 | $202 | 0.0% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| MQ | MARQETA INC | 31,969 | $186 | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| AG | FIRST MAJESTIC SILVER CORP | 22,400 | $185 | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| PPTA | PERPETUA RESOURCES CORP | 15,000 | $182 | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| ODV | OSISKO DEVELOPMENT CORP | 69,000 | $148 | 0.0% | $1.85 | 0.0% | COM NEW | 68828E809 |
| AIOT | POWERFLEET INC | 30,700 | $132 | 0.0% | $4.94 | 0.0% | COM | 73931J109 |
| VMD | VIEMED HEALTHCARE INC | 18,480 | $128 | 0.0% | $6.79 | 0.0% | COM | 92663R105 |
| VZLA | VIZSLA SILVER CORP | 40,000 | $118 | 0.0% | $2.61 | 0.0% | COM NEW | 92859G608 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,850 | $104 | 0.0% | $6.86 | 0.0% | COM | 444144109 |
| — | AQUA METALS INC | 22,800 | $11 | 0.0% | $0.48 | — | COM NEW | 03837J200 |