Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 549,135 | $167M | 13.3% | $304.84 | $205.97 | +47.6% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,439,759 | $72.43M | 5.7% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 923,716 | $55.25M | 4.4% | $59.81 | $58.23 | +2.7% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 1,699,457 | $49.91M | 4.0% | $29.37 | $25.44 | +15.4% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 237,427 | $48.71M | 3.9% | $205.17 | $196.08 | +4.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 723,104 | $48.61M | 3.9% | $67.22 | $51.78 | +29.8% | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 697,614 | $44.74M | 3.5% | $64.13 | $42.50 | +50.9% | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 320,647 | $33.5M | 2.7% | $104.48 | $107.60 | -2.9% | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 880,460 | $31.56M | 2.5% | $35.84 | $31.33 | +14.4% | US CORE EQUITY 2 | 25434V708 |
| DBMF | LITMAN GREGORY FDS TR | 1,084,995 | $27.92M | 2.2% | $25.73 | $27.54 | -6.6% | IMGP DBI MANAGED | 53700T827 |
| RY | ROYAL BK CDA | 203,319 | $26.75M | 2.1% | $131.55 | $119.68 | +9.9% | COM | 780087102 |
| PYLD | PIMCO ETF TR | 914,827 | $24.28M | 1.9% | $26.54 | $26.13 | +1.6% | MULTISECTOR BD | 72201R585 |
| JNJ | JOHNSON & JOHNSON | 152,684 | $23.24M | 1.8% | $152.21 | $151.65 | -0.6% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 305,827 | $22.45M | 1.8% | $73.41 | $58.22 | +26.2% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 109,078 | $21.55M | 1.7% | $197.61 * | $164.83 | +7.5% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 182,403 | $20.18M | 1.6% | $110.61 | $96.38 | +13.6% | COM | 063671101 |
| IAU | ISHARES GOLD TR | 305,491 | $19.05M | 1.5% | $62.36 | $33.40 | +86.7% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 60,967 | $17.67M | 1.4% | $289.91 | $250.91 | +14.4% | COM | 46625H100 |
| WMT | WALMART INC | 166,318 | $16.26M | 1.3% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| TFLO | ISHARES TR | 318,421 | $16.13M | 1.3% | $50.65 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| CSCO | CISCO SYS INC | 227,485 | $15.78M | 1.3% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 332,153 | $15.03M | 1.2% | $45.26 * | $41.39 | +6.5% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 461,756 | $14.74M | 1.2% | $31.91 | $30.21 | +5.8% | COM | 56501R106 |
| ORCL | ORACLE CORP | 67,185 | $14.69M | 1.2% | $218.63 | $161.47 | +34.9% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 391,847 | $14.65M | 1.2% | $37.39 | $37.45 | -0.0% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 27,824 | $13.84M | 1.1% | $497.41 | $426.73 | +16.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 69,201 | $12.6M | 1.0% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| TRP | TC ENERGY CORP | 255,288 | $12.44M | 1.0% | $48.73 | $45.47 | +7.3% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 222,393 | $12.27M | 1.0% | $55.19 | $48.65 | +12.0% | COM | 064149107 |
| GIB | CGI INC | 114,758 | $12.03M | 1.0% | $104.82 | $108.86 | -4.0% | CL A SUB VTG | 12532H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,563 | $10.48M | 0.8% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 96,569 | $10.04M | 0.8% | $104.00 | $99.40 | +4.0% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 336,263 | $9.955M | 0.8% | $29.60 | $28.19 | +5.2% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 125,320 | $8.645M | 0.7% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 71,170 | $8.463M | 0.7% | $118.92 | $94.57 | +25.1% | COM | 008474108 |
| NEM | NEWMONT CORP | 142,905 | $8.326M | 0.7% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 156,905 | $8.168M | 0.6% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 22,563 | $8.011M | 0.6% | $355.05 | $338.18 | +4.6% | COM CL A | 92826C839 |
| FTLS | FIRST TR EXCH TRADED FD III | 118,969 | $7.885M | 0.6% | $66.28 | $53.06 | +24.9% | LNG/SHT EQUITY | 33739P103 |
| PEP | PEPSICO INC | 59,475 | $7.853M | 0.6% | $132.04 | $142.92 | -9.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,732 | $7.654M | 0.6% | $989.94 | $985.40 | +0.2% | COM | 22160K105 |
| OTEX | OPEN TEXT CORP | 261,354 | $7.622M | 0.6% | $29.17 | $26.54 | +8.2% | COM | 683715106 |
| PFE | PFIZER INC | 312,032 | $7.564M | 0.6% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 209,915 | $7.492M | 0.6% | $35.69 | $35.01 | -0.1% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 232,120 | $7.282M | 0.6% | $31.37 | $29.57 | +6.2% | COM | 136385101 |
| DFSU | DIMENSIONAL ETF TRUST | 183,755 | $7.212M | 0.6% | $39.25 | $34.12 | +15.0% | US SUSTAINABILTY | 25434V716 |
| KVUE | KENVUE INC | 341,930 | $7.157M | 0.6% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 30,424 | $6.675M | 0.5% | $219.39 | $192.53 | +13.9% | COM | 023135106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 242,757 | $6.304M | 0.5% | $25.97 | $22.92 | — | UNIT LTD L P | G16234109 |
| GOOGL | ALPHABET INC | 29,811 | $6.237M | 0.5% | $209.23 * | $177.33 | -0.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 37,970 | $5.999M | 0.5% | $158.00 | $125.59 | +25.8% | COM | 67066G104 |
| FDX | FEDEX CORP | 26,219 | $5.96M | 0.5% | $227.31 | $252.46 | -11.0% | COM | 31428X106 |
| TSLA | TESLA INC | 17,025 | $5.419M | 0.4% | $318.31 | $199.15 | +59.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,569 | $5.305M | 0.4% | $207.48 * | $429.81 | +13.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 41,287 | $5.12M | 0.4% | $124.01 | $106.19 | +16.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 6,904 | $4.579M | 0.4% | $663.28 * | $74.41 | +11.4% | INF TECH ETF | 92204A702 |
| FIX | COMFORT SYS USA INC | 8,450 | $4.531M | 0.4% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| MCD | MCDONALDS CORP | 12,859 | $3.757M | 0.3% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| BBUC | BROOKFIELD BUSINESS CORP | 118,368 | $3.697M | 0.3% | $31.23 | $25.29 | +23.1% | CL A EXC SUB VTG | 11259V106 |
| CVE | CENOVUS ENERGY INC | 242,939 | $3.3M | 0.3% | $13.58 | $14.10 | -3.6% | COM | 15135U109 |
| VTRS | VIATRIS INC | 340,250 | $3.038M | 0.2% | $8.93 * | $9.96 | -12.4% | COM | 92556V106 |
| TU | TELUS CORPORATION | 181,775 | $2.914M | 0.2% | $16.03 | $14.67 | +9.5% | COM | 87971M103 |
| DFSI | DIMENSIONAL ETF TRUST | 69,135 | $2.725M | 0.2% | $39.41 | $33.26 | +18.5% | INTERNATIONAL | 25434V690 |
| META | META PLATFORMS INC | 3,624 | $2.675M | 0.2% | $738.09 | $594.29 | +24.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,832 | $2.453M | 0.2% | $1339.13 * | $105.49 | +26.9% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 4,162 | $2.392M | 0.2% | $574.82 | $381.61 | +48.8% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 33,332 | $2.368M | 0.2% | $71.04 | $71.43 | -1.7% | CL B | 654106103 |
| SLF | SUN LIFE FINANCIAL INC. | 34,469 | $2.289M | 0.2% | $66.42 | $57.00 | +16.6% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 4,112 | $2.271M | 0.2% | $552.24 | $318.50 | +73.2% | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 35,720 | $2.207M | 0.2% | $61.78 * | $37.59 | +9.4% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 29,633 | $2.099M | 0.2% | $70.85 | $59.17 | +19.7% | COM | 136069101 |
| EAOR | ISHARES TR | 56,605 | $1.893M | 0.1% | $33.44 | $29.00 | — | ESG AWARE 60/40 | 46436E676 |
| TAC | TRANSALTA CORP | 172,985 | $1.863M | 0.1% | $10.77 | $10.82 | -0.3% | COM | 89346D107 |
| SUSB | ISHARES TR | 73,618 | $1.853M | 0.1% | $25.17 | $24.06 | +4.6% | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 2,817 | $1.745M | 0.1% | $619.60 | $559.55 | +10.4% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 9,170 | $1.73M | 0.1% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 11,056 | $1.724M | 0.1% | $155.95 | $164.52 | -5.9% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,560 | $1.713M | 0.1% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,896 | $1.64M | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| GLW | CORNING INC | 30,982 | $1.629M | 0.1% | $52.59 | $48.52 | +7.6% | COM | 219350105 |
| AGI | ALAMOS GOLD INC NEW | 60,092 | $1.595M | 0.1% | $26.55 | $22.52 | +18.0% | COM CL A | 011532108 |
| C | CITIGROUP INC | 18,157 | $1.546M | 0.1% | $85.12 | $74.30 | +13.1% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 6,041 | $1.53M | 0.1% | $253.19 * | $106.54 | +18.8% | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 8,607 | $1.484M | 0.1% | $172.41 | $184.67 | -6.6% | COM | 337738108 |
| CRBN | ISHARES TR | 6,905 | $1.463M | 0.1% | $211.82 | $142.74 | +48.4% | MSCI LW CRB TG | 46434V464 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 | $448761.72 | +62.4% | CL A | 084670108 |
| BCE | BCE INC | 65,067 | $1.44M | 0.1% | $22.14 * | $22.03 | -2.0% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 15,206 | $1.382M | 0.1% | $90.90 | $82.95 | +8.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 11,883 | $1.317M | 0.1% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 6,930 | $1.286M | 0.1% | $185.62 | $183.61 | -0.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 17,095 | $1.27M | 0.1% | $74.32 | $74.75 | -0.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,444 | $1.263M | 0.1% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| LOW | LOWES COS INC | 5,690 | $1.262M | 0.1% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 13,425 | $1.253M | 0.1% | $93.30 | $72.20 | +29.2% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 3,966 | $1.237M | 0.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| EAOA | ISHARES TR | 31,545 | $1.216M | 0.1% | $38.54 | $28.65 | — | ESG AWARE 80/20 | 46436E668 |
| BAC | BANK AMERICA CORP | 25,285 | $1.196M | 0.1% | $47.32 | $43.22 | +8.3% | COM | 060505104 |
| MGNI | MAGNITE INC | 49,100 | $1.184M | 0.1% | $24.12 | $15.94 | +51.3% | COM | 55955D100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,120 | $1.174M | 0.1% | $33.44 | $26.17 | — | LP INT UNIT | G16252101 |
| EQX | EQUINOX GOLD CORP | 201,170 | $1.159M | 0.1% | $5.76 | $6.47 | -11.1% | COM | 29446Y502 |
| EAGG | ISHARES TR | 23,150 | $1.101M | 0.1% | $47.54 | $46.88 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 6,822 | $1.087M | 0.1% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,928 | $1.084M | 0.1% | $562.02 | $551.47 | +1.6% | CL A | 57636Q104 |
| PJUL | INNOVATOR ETFS TRUST | 23,348 | $1.024M | 0.1% | $43.85 | $33.73 | +30.0% | US EQTY PWR BUF | 45782C813 |
| NGD | NEW GOLD INC CDA | 205,600 | $1.02M | 0.1% | $4.96 * | $4.11 | 0.0% | COM | 644535106 |
| FIVN | FIVE9 INC | 35,225 | $933K | 0.1% | $26.48 | $32.18 | -17.7% | COM | 338307101 |
| YETI | YETI HLDGS INC | 28,815 | $908K | 0.1% | $31.52 | $36.22 | -13.0% | COM | 98585X104 |
| PBA | PEMBINA PIPELINE CORP | 23,926 | $897K | 0.1% | $37.48 | $36.65 | +2.3% | COM | 706327103 |
| GS | GOLDMAN SACHS GROUP INC | 1,264 | $895K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 1,623 | $859K | 0.1% | $529.28 | $415.97 | +27.1% | COM | 36828A101 |
| IRM | IRON MTN INC DEL | 8,200 | $848K | 0.1% | $103.36 * | $112.79 | -10.7% | COM | 46284V101 |
| IHDG | WISDOMTREE TR | 18,356 | $827K | 0.1% | $45.05 | $39.33 | +14.5% | ITL HDG QTLY DIV | 97717X594 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $776K | 0.1% | $29.24 | $24.64 | +18.7% | INTRNL DEV APRL | 45782C367 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,739 | $772K | 0.1% | $79.29 | $75.61 | +4.6% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,613 | $769K | 0.1% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| DFSE | DIMENSIONAL ETF TRUST | 19,500 | $742K | 0.1% | $38.06 | $32.98 | +15.4% | EMERGING MARKETS | 25434V682 |
| TJX | TJX COS INC NEW | 5,765 | $712K | 0.1% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| CAE | CAE INC | 23,483 | $687K | 0.1% | $29.25 | $24.36 | +20.1% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,836 | $683K | 0.1% | $25.45 | $16.68 | — | PARTNERSHIP UNIT | G16258108 |
| VNQ | VANGUARD INDEX FDS | 7,628 | $679K | 0.1% | $89.06 | $84.45 | +5.5% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 10,561 | $675K | 0.1% | $63.94 | $49.36 | +29.5% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 1,070 | $664K | 0.1% | $620.90 | $563.16 | +10.3% | CORE S&P500 ETF | 464287200 |
| — | MAG SILVER CORP | 30,725 | $652K | 0.1% | $21.21 | $11.17 | — | COM | 55903Q104 |
| PJUN | INNOVATOR ETFS TRUST | 16,230 | $645K | 0.1% | $39.76 | $30.89 | +28.7% | US EQTY PWR BUF | 45782C748 |
| SCHZ | SCHWAB STRATEGIC TR | 635,697 | $636K | 0.1% | $1.00 * | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 46,920 | $615K | 0.0% | $13.11 | $17.69 | -25.9% | GL CLEAN ENE ETF | 464288224 |
| TXT | TEXTRON INC | 7,484 | $601K | 0.0% | $80.31 | $74.77 | +7.3% | COM | 883203101 |
| EWC | ISHARES INC | 12,991 | $600K | 0.0% | $46.20 | $41.02 | +12.6% | MSCI CDA ETF | 464286509 |
| NOW | SERVICENOW INC | 577 | $593K | 0.0% | $1028.08 * | $170.08 | +20.9% | COM | 81762P102 |
| IWF | ISHARES TR | 1,389 | $590K | 0.0% | $424.58 * | $75.02 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 6,430 | $589K | 0.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| BGRN | ISHARES TR | 12,154 | $579K | 0.0% | $47.67 | $46.18 | +3.2% | USD GRN BOND ETF | 46435U440 |
| INTC | INTEL CORP | 25,571 | $573K | 0.0% | $22.40 | $21.77 | +2.9% | COM | 458140100 |
| DFAU | DIMENSIONAL ETF TRUST | 13,384 | $567K | 0.0% | $42.36 | $40.57 | +4.4% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 6,191 | $564K | 0.0% | $91.10 | $89.24 | +2.1% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 711 | $554K | 0.0% | $779.53 | $624.03 | +24.5% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,075 | $545K | 0.0% | $89.76 | $84.09 | +6.8% | COM | 962879102 |
| GLD | SPDR GOLD TR | 1,778 | $542K | 0.0% | $304.83 | $184.91 | +64.9% | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 9,235 | $537K | 0.0% | $58.16 | $55.98 | +4.0% | COM | 67077M108 |
| MRK | MERCK & CO INC | 6,750 | $534K | 0.0% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,324 | $532K | 0.0% | $228.82 | $206.24 | +10.1% | COM | 94106L109 |
| ABT | ABBOTT LABS | 3,908 | $532K | 0.0% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| FTS | FORTIS INC | 10,741 | $512K | 0.0% | $47.66 | $42.16 | +11.3% | COM | 349553107 |
| CVX | CHEVRON CORP NEW | 3,550 | $508K | 0.0% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| SOBO | SOUTH BOW CORP | 19,468 | $504K | 0.0% | $25.91 | $24.08 | +7.6% | COM | 83671M105 |
| IWM | ISHARES TR | 2,280 | $492K | 0.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 7,901 | $486K | 0.0% | $61.57 | $47.05 | +30.9% | CORE 60/40 BALAN | 464289867 |
| BTG | B2GOLD CORP | 134,550 | $485K | 0.0% | $3.61 | $2.66 | +35.9% | COM | 11777Q209 |
| XOM | EXXON MOBIL CORP | 4,500 | $485K | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,702 | $481K | 0.0% | $55.24 | $52.57 | +3.5% | CL A LMT VTG SHS | 113004105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,560 | $480K | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| MCK | MCKESSON CORP | 645 | $473K | 0.0% | $733.94 | $374.51 | +95.2% | COM | 58155Q103 |
| GE | GE AEROSPACE | 1,804 | $464K | 0.0% | $257.37 | $177.25 | +44.7% | COM NEW | 369604301 |
| BA | BOEING CO | 2,210 | $463K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| ARIS | ARIS MNG CORP | 66,900 | $450K | 0.0% | $6.72 | $3.97 | +69.1% | COM | 04040Y109 |
| B | BARRICK MNG CORP | 21,525 | $447K | 0.0% | $20.78 | $19.29 | +6.9% | COM SHS | 06849F108 |
| IWB | ISHARES TR | 1,304 | $443K | 0.0% | $339.57 | $237.17 | +43.2% | RUS 1000 ETF | 464287622 |
| PAAS | PAN AMERN SILVER CORP | 14,901 | $422K | 0.0% | $28.32 | $23.93 | +18.7% | COM | 697900108 |
| HON | HONEYWELL INTL INC | 1,744 | $406K | 0.0% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,440 | $393K | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 387,519 | $388K | 0.0% | $1.00 * | $22.63 | +8.0% | US LRG CAP ETF | 808524201 |
| — | TELUS INTL CDA INC | 106,385 | $386K | 0.0% | $3.63 | $3.63 | — | SUB VTG SHS | 87975H100 |
| TFII | TFI INTL INC | 4,255 | $381K | 0.0% | $89.60 | $84.59 | +6.0% | COM | 87241L109 |
| BOND | PIMCO ETF TR | 4,125 | $380K | 0.0% | $92.18 | $89.93 | +2.5% | ACTIVE BD ETF | 72201R775 |
| MSI | MOTOROLA SOLUTIONS INC | 898 | $379K | 0.0% | $421.50 | $301.27 | +38.8% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 4,675 | $375K | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 2,545 | $358K | 0.0% | $140.86 | $97.66 | +42.4% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 10,870 | $355K | 0.0% | $32.62 | $30.60 | +5.0% | COM | 844741108 |
| PJAN | INNOVATOR ETFS TRUST | 7,960 | $351K | 0.0% | $44.05 | $31.19 | +41.2% | US EQTY PWR BUF | 45782C508 |
| ECL | ECOLAB INC | 1,267 | $342K | 0.0% | $270.09 | $143.13 | +87.3% | COM | 278865100 |
| IEFA | ISHARES TR | 4,088 | $341K | 0.0% | $83.48 | $69.95 | +19.3% | CORE MSCI EAFE | 46432F842 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $339K | 0.0% | $67.75 * | $62.53 | +5.9% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 4,180 | $338K | 0.0% | $80.80 | $63.64 | +26.0% | CL A | 518439104 |
| QUAL | ISHARES TR | 1,813 | $332K | 0.0% | $182.86 | $147.75 | +23.7% | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 1,000 | $328K | 0.0% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| SLSR | SOLARIS RES INC | 71,500 | $327K | 0.0% | $4.57 | $3.49 | +31.1% | COM NEW | 83419D201 |
| T | AT&T INC | 11,218 | $325K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 9,268 | $320K | 0.0% | $34.57 | $30.87 | +12.0% | INTL CORE EQT MK | 25434V203 |
| TECK | TECK RESOURCES LTD | 7,900 | $319K | 0.0% | $40.37 | $36.12 | +11.8% | CL B | 878742204 |
| IAG | IAMGOLD CORP | 43,250 | $318K | 0.0% | $7.35 | $5.91 | +24.3% | COM | 450913108 |
| PSEP | INNOVATOR ETFS TRUST | 7,690 | $314K | 0.0% | $40.89 | $32.94 | +24.1% | US EQTY PWR BUF | 45782C656 |
| KGC | KINROSS GOLD CORP | 19,850 | $310K | 0.0% | $15.60 | $11.22 | +39.3% | COM | 496902404 |
| MOS | MOSAIC CO NEW | 8,375 | $306K | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,525 | $301K | 0.0% | $31.57 | $30.14 | — | SHS | G3156P103 |
| GIL | GILDAN ACTIVEWEAR INC | 6,090 | $300K | 0.0% | $49.18 | $45.62 | +7.5% | COM | 375916103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,575 | $294K | 0.0% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| FNV | FRANCO NEV CORP | 1,760 | $288K | 0.0% | $163.87 | $165.23 | -0.8% | COM | 351858105 |
| VYM | VANGUARD WHITEHALL FDS | 2,163 | $288K | 0.0% | $133.33 | $123.68 | +7.8% | HIGH DIV YLD | 921946406 |
| DXCM | DEXCOM INC | 3,200 | $279K | 0.0% | $87.29 | $74.04 | +17.9% | COM | 252131107 |
| PFEB | INNOVATOR ETFS TRUST | 7,190 | $273K | 0.0% | $38.01 | $28.82 | +31.9% | US EQTY PWR BUF | 45782C417 |
| FBND | FIDELITY MERRIMACK STR TR | 5,930 | $272K | 0.0% | $45.93 | $44.99 | +1.7% | TOTAL BD ETF | 316188309 |
| XOP | SPDR SERIES TRUST | 2,150 | $270K | 0.0% | $125.81 | $119.90 | +4.9% | S&P OILGAS EXP | 78468R556 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $268K | 0.0% | $39.52 | $29.91 | +32.1% | US EQTY PWR BUF | 45782C573 |
| FSM | FORTUNA MNG CORP | 40,950 | $267K | 0.0% | $6.53 | $4.97 | +31.6% | COM NEW | 349942102 |
| HRL | HORMEL FOODS CORP | 8,800 | $266K | 0.0% | $30.25 * | $29.46 | +0.4% | COM | 440452100 |
| EFA | ISHARES TR | 2,945 | $263K | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 263,049 | $263K | 0.0% | $1.00 * | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| QSR | RESTAURANT BRANDS INTL INC | 3,902 | $258K | 0.0% | $66.21 | $66.80 | -0.8% | COM | 76131D103 |
| IYJ | ISHARES TR | 1,800 | $256K | 0.0% | $142.31 | $133.24 | +6.8% | US INDUSTRIALS | 464287754 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $255K | 0.0% | $40.46 | $32.58 | +24.2% | US EQTY PWR BF | 45782C680 |
| IJR | ISHARES TR | 2,309 | $252K | 0.0% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| ETSY | ETSY INC | 4,985 | $250K | 0.0% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 560 | $247K | 0.0% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,788 | $247K | 0.0% | $36.33 * | $28.39 | +13.2% | CL A EX SUB VTG | 11285B108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,975 | $246K | 0.0% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| EZU | ISHARES INC | 4,110 | $244K | 0.0% | $59.45 | $51.96 | +14.4% | MSCI EURZONE ETF | 464286608 |
| PK | PARK HOTELS & RESORTS INC | 23,525 | $241K | 0.0% | $10.23 | $10.68 | — | COM | 700517105 |
| GDXJ | VANECK ETF TRUST | 3,550 | $240K | 0.0% | $67.59 | $63.22 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| IXN | ISHARES TR | 2,600 | $239K | 0.0% | $91.96 | $81.05 | +13.9% | GLOBAL TECH ETF | 464287291 |
| SKE | SKEENA RES LTD NEW | 15,000 | $239K | 0.0% | $15.92 | $12.60 | +26.4% | COM | 83056P715 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $238K | 0.0% | $32.39 | $27.03 | +19.8% | US SML CP PWR ET | 45782C342 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,875 | $237K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 535 | $235K | 0.0% | $438.51 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 2,223 | $234K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| FSLR | FIRST SOLAR INC | 1,405 | $233K | 0.0% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| AAUC | ALLIED GOLD CORP | 17,353 | $233K | 0.0% | $13.40 | $12.69 | +6.5% | COM NEW | 01921D204 |
| DG | DOLLAR GEN CORP NEW | 2,020 | $231K | 0.0% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| WTMF | WISDOMTREE TR | 6,530 | $231K | 0.0% | $35.31 | $33.09 | +6.7% | FUTRE STRAT FD | 97717W125 |
| IJH | ISHARES TR | 3,648 | $226K | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 800 | $226K | 0.0% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 4,471 | $225K | 0.0% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,528 | $224K | 0.0% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| REMX | VANECK ETF TRUST | 5,405 | $219K | 0.0% | $40.60 | $38.19 | +6.3% | RARE EARTH AND S | 92189H805 |
| SCHB | SCHWAB STRATEGIC TR | 217,616 | $218K | 0.0% | $1.00 * | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 8,425 | $218K | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| PMAY | INNOVATOR ETFS TRUST | 5,600 | $212K | 0.0% | $37.79 | $35.64 | +6.0% | US EQTY PWR BUF | 45782C318 |
| DISV | DIMENSIONAL ETF TRUST | 6,374 | $210K | 0.0% | $32.91 | $28.17 | +16.8% | INTL SMALL CAP V | 25434V781 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $209K | 0.0% | $34.21 | $32.90 | +4.0% | INTRNL DEV JAN | 45782C524 |
| DAL | DELTA AIR LINES INC DEL | 4,200 | $207K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 970 | $206K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 7,600 | $205K | 0.0% | $26.91 | $31.40 | -15.6% | CL B | 115637209 |
| ETN | EATON CORP PLC | 570 | $203K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| AOM | ISHARES TR | 4,384 | $202K | 0.0% | $46.04 | $44.18 | +4.2% | CORE 40/60 MODER | 464289875 |
| MQ | MARQETA INC | 31,969 | $186K | 0.0% | $5.83 | $4.74 | +22.9% | CLASS A COM | 57142B104 |
| AG | FIRST MAJESTIC SILVER CORP | 22,400 | $185K | 0.0% | $8.26 | $6.72 | +23.0% | COM | 32076V103 |
| PPTA | PERPETUA RESOURCES CORP | 15,000 | $182K | 0.0% | $12.14 | $13.47 | -9.9% | COM | 714266103 |
| ODV | OSISKO DEVELOPMENT CORP | 69,000 | $148K | 0.0% | $2.14 | $1.85 | +15.5% | COM NEW | 68828E809 |
| AIOT | POWERFLEET INC | 30,700 | $132K | 0.0% | $4.31 | $4.94 | -12.8% | COM | 73931J109 |
| VMD | VIEMED HEALTHCARE INC | 18,480 | $128K | 0.0% | $6.91 | $6.79 | +1.8% | COM | 92663R105 |
| VZLA | VIZSLA SILVER CORP | 40,000 | $118K | 0.0% | $2.95 | $2.61 | +12.8% | COM NEW | 92859G608 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,850 | $104K | 0.0% | $8.12 | $6.86 | +18.4% | COM | 444144109 |
| — | AQUA METALS INC | 22,800 | $11,058 | 0.0% | $0.48 | $0.48 | — | COM NEW | 03837J200 |