Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 569,574 | $186M | 13.0% | $210.48 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,425,906 | $71.77M | 5.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 278,354 | $70.64M | 4.9% | $200.41 | +12.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 991,034 | $59.71M | 4.2% | $57.97 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 1,790,092 | $55.83M | 3.9% | $26.67 | — | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 779,705 | $55.56M | 3.9% | $54.51 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 722,756 | $49.42M | 3.5% | $43.67 | — | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 349,470 | $37.4M | 2.6% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 934,099 | $35.65M | 2.5% | $32.70 | — | US CORE EQUITY 2 | 25434V708 |
| DBMF | LITMAN GREGORY FDS TR | 1,123,011 | $31.41M | 2.2% | $27.33 | — | IMGP DBI MANAGED | 53700T827 |
| RY | ROYAL BK CDA | 199,081 | $29.33M | 2.1% | $119.68 | +15.2% | COM | 780087102 |
| PYLD | PIMCO ETF TR | 997,175 | $26.64M | 1.9% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 107,687 | $26.24M | 1.8% | $164.83 | +27.4% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 298,640 | $23.87M | 1.7% | $58.22 | +28.9% | COM NEW | 891160509 |
| IAU | ISHARES GOLD TR | 300,056 | $23.23M | 1.6% | $35.07 | — | ISHARES NEW | 464285204 |
| BMO | BANK MONTREAL QUE | 177,447 | $23.12M | 1.6% | $96.38 | +22.5% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO. | 59,463 | $18.76M | 1.3% | $250.91 | +17.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 66,433 | $18.68M | 1.3% | $161.47 | +57.4% | COM | 68389X105 |
| WMT | WALMART INC | 164,808 | $16.99M | 1.2% | $92.95 | +6.8% | COM | 931142103 |
| ENB | ENBRIDGE INC | 328,738 | $16.58M | 1.2% | $41.39 | +11.4% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 241,236 | $16.5M | 1.2% | $60.51 | +11.4% | COM | 17275R102 |
| TFLO | ISHARES TR | 321,727 | $16.24M | 1.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SU | SUNCOR ENERGY INC NEW | 386,319 | $16.16M | 1.1% | $37.45 | +7.1% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 218,990 | $14.16M | 1.0% | $48.65 | +21.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 453,336 | $14.12M | 1.0% | $30.21 | +2.1% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 75,657 | $14.03M | 1.0% | $151.65 | +11.8% | COM | 478160104 |
| TRP | TC ENERGY CORP | 252,443 | $13.72M | 1.0% | $45.47 | +10.4% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 26,371 | $13.63M | 1.0% | $426.73 | +19.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,489 | $13.15M | 0.9% | $431.71 | +12.2% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 70,396 | $11.85M | 0.8% | $94.57 | +44.7% | COM | 008474108 |
| NEM | NEWMONT CORP | 140,460 | $11.84M | 0.8% | $43.26 | +60.4% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 154,445 | $11.8M | 0.8% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CNI | CANADIAN NATL RY CO | 124,426 | $11.73M | 0.8% | $98.64 | -2.7% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 330,330 | $11.37M | 0.8% | $28.19 | +22.2% | CL B | 775109200 |
| PM | PHILIP MORRIS INTL INC | 68,786 | $11.16M | 0.8% | $136.99 | +20.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,671 | $10.35M | 0.7% | $240.01 | +8.1% | COM | 459200101 |
| EMA | EMERA INC | 213,007 | $10.22M | 0.7% | $46.62 | 0.0% | COM | 290876101 |
| PEP | PEPSICO INC | 69,232 | $9.723M | 0.7% | $142.57 | -1.5% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 258,139 | $9.646M | 0.7% | $26.54 | +19.1% | COM | 683715106 |
| GIB | CGI INC | 107,383 | $9.562M | 0.7% | $108.86 | -11.3% | CL A SUB VTG | 12532H104 |
| CVS | CVS HEALTH CORP | 123,920 | $9.342M | 0.7% | $57.99 | +17.0% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,591 | $8.84M | 0.6% | $322.11 | 0.0% | SHS | G96629103 |
| FTLS | FIRST TR EXCH TRADED FD III | 127,324 | $8.769M | 0.6% | $54.25 | — | LNG/SHT EQUITY | 33739P103 |
| GOOGL | ALPHABET INC | 33,388 | $8.122M | 0.6% | $180.74 | +15.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 314,272 | $8.008M | 0.6% | $24.71 | -2.3% | COM | 717081103 |
| DFSU | DIMENSIONAL ETF TRUST | 188,873 | $7.936M | 0.6% | $35.28 | — | US SUSTAINABILTY | 25434V716 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 235,564 | $7.725M | 0.5% | $22.92 | — | UNIT LTD L P | G16234109 |
| V | VISA INC | 22,384 | $7.648M | 0.5% | $338.18 | +2.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 17,379 | $7.585M | 0.5% | $202.16 | +71.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 7,824 | $7.248M | 0.5% | $985.06 | -2.9% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 219,331 | $7.011M | 0.5% | $29.57 | +5.9% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 36,731 | $6.88M | 0.5% | $125.59 | +38.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 212,775 | $6.685M | 0.5% | $34.99 | -5.2% | CL A | 20030N101 |
| FDX | FEDEX CORP | 27,553 | $6.497M | 0.5% | $251.30 | -9.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 29,124 | $6.4M | 0.4% | $192.53 | +17.6% | COM | 023135106 |
| KVUE | KENVUE INC | 337,782 | $5.482M | 0.4% | $21.38 | -6.2% | COM | 49177J102 |
| DIS | DISNEY WALT CO | 41,165 | $4.713M | 0.3% | $106.19 | +10.2% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 6,197 | $4.681M | 0.3% | $616.20 | — | INF TECH ETF | 92204A702 |
| CVE | CENOVUS ENERGY INC | 244,634 | $4.153M | 0.3% | $14.10 | +10.7% | COM | 15135U109 |
| BBUC | BROOKFIELD BUSINESS CORP | 113,878 | $3.822M | 0.3% | $25.29 | +27.7% | CL A EXC SUB VTG | 11259V106 |
| QQQ | INVESCO QQQ TR | 6,173 | $3.72M | 0.3% | $410.61 | — | UNIT SER 1 | 46090E103 |
| FIX | COMFORT SYS USA INC | 4,472 | $3.69M | 0.3% | $434.87 | +55.7% | COM | 199908104 |
| MCD | MCDONALDS CORP | 11,802 | $3.587M | 0.3% | $292.89 | +2.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,180 | $3.447M | 0.2% | $605.02 | — | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 327,100 | $3.238M | 0.2% | $9.96 | -4.0% | COM | 92556V106 |
| DFSI | DIMENSIONAL ETF TRUST | 72,446 | $2.955M | 0.2% | $33.54 | — | INTERNATIONAL | 25434V690 |
| META | META PLATFORMS INC | 3,639 | $2.653M | 0.2% | $594.29 | +25.1% | CL A | 30303M102 |
| TU | TELUS CORPORATION | 164,418 | $2.589M | 0.2% | $14.67 | +10.6% | COM | 87971M103 |
| VOO | VANGUARD INDEX FDS | 4,112 | $2.507M | 0.2% | $383.37 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 35,195 | $2.414M | 0.2% | $37.59 | +17.6% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29,485 | $2.355M | 0.2% | $59.17 | +27.2% | COM | 136069101 |
| NKE | NIKE INC | 33,377 | $2.327M | 0.2% | $71.43 | +3.3% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,845 | $2.265M | 0.2% | $1253.17 | 0.0% | COM | 592688105 |
| TAC | TRANSALTA CORP | 164,585 | $2.248M | 0.2% | $10.82 | +13.7% | COM | 89346D107 |
| AMRZ | AMRIZE LTD | 46,185 | $2.228M | 0.2% | $50.99 | 0.0% | SHS | H2927K103 |
| GLW | CORNING INC | 26,922 | $2.208M | 0.2% | $48.52 | +33.9% | COM | 219350105 |
| NFLX | NETFLIX INC | 1,829 | $2.202M | 0.2% | $105.49 | +15.7% | COM | 64110L106 |
| EAOR | ISHARES TR | 61,865 | $2.155M | 0.2% | $29.49 | — | ESG AWARE 60/40 | 46436E676 |
| AGI | ALAMOS GOLD INC NEW | 60,092 | $2.094M | 0.1% | $22.52 | +27.0% | COM CL A | 011532108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,680 | $1.995M | 0.1% | $291.89 | +17.9% | COM | 127387108 |
| SUSB | ISHARES TR | 78,083 | $1.975M | 0.1% | $24.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BANK AMERICA CORP | 38,156 | $1.921M | 0.1% | $44.95 | +7.5% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 31,969 | $1.919M | 0.1% | $57.00 | +5.5% | COM | 866796105 |
| ITA | ISHARES TR | 9,170 | $1.919M | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| EQX | EQUINOX GOLD CORP | 164,725 | $1.845M | 0.1% | $6.47 | +23.0% | COM | 29446Y502 |
| MINO | PIMCO ETF TR | 39,600 | $1.799M | 0.1% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| C | CITIGROUP INC | 17,507 | $1.777M | 0.1% | $74.30 | +26.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 37,296 | $1.639M | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| CRBN | ISHARES TR | 7,082 | $1.6M | 0.1% | $145.81 | — | MSCI LW CRB TG | 46434V464 |
| XLK | SELECT SECTOR SPDR TR | 5,567 | $1.573M | 0.1% | $240.35 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 3,507 | $1.571M | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| ABBV | ABBVIE INC | 6,570 | $1.521M | 0.1% | $183.61 | +10.0% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 16,860 | $1.486M | 0.1% | $82.33 | +7.5% | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.476M | 0.1% | $448761.72 | +62.0% | CL A | 084670108 |
| NGD | NEW GOLD INC CDA | 205,600 | $1.472M | 0.1% | $4.11 | +31.7% | COM | 644535106 |
| LOW | LOWES COS INC | 5,715 | $1.436M | 0.1% | $220.63 | +10.7% | COM | 548661107 |
| BCE | BCE INC | 60,370 | $1.41M | 0.1% | $22.03 | +6.8% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 17,907 | $1.41M | 0.1% | $83.20 | +1.7% | COM | 194162103 |
| IVV | ISHARES TR | 2,084 | $1.388M | 0.1% | $619.74 | — | CORE S&P500 ETF | 464287200 |
| YETI | YETI HLDGS INC | 41,545 | $1.378M | 0.1% | $35.83 | -2.5% | COM | 98585X104 |
| UNH | UNITEDHEALTH GROUP INC | 3,966 | $1.369M | 0.1% | $374.94 | -20.3% | COM | 91324P102 |
| EAOA | ISHARES TR | 33,370 | $1.353M | 0.1% | $29.30 | — | ESG AWARE 80/20 | 46436E668 |
| FISV | FISERV INC | 9,407 | $1.213M | 0.1% | $181.16 | -20.9% | COM | 337738108 |
| EAGG | ISHARES TR | 25,114 | $1.21M | 0.1% | $47.19 | — | ESG AWR US AGRGT | 46435U549 |
| PYPL | PAYPAL HLDGS INC | 17,970 | $1.205M | 0.1% | $74.54 | -5.7% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 10,823 | $1.201M | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,690 | $1.176M | 0.1% | $26.28 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 2,844 | $1.152M | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 11,550 | $1.132M | 0.1% | $72.20 | +29.5% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,898 | $1.08M | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| PAAS | PAN AMERN SILVER CORP | 27,012 | $1.046M | 0.1% | $27.61 | +16.4% | COM | 697900108 |
| GLD | SPDR GOLD TR | 2,698 | $994K | 0.1% | $250.69 | — | GOLD SHS | 78463V107 |
| PBA | PEMBINA PIPELINE CORP | 24,376 | $985K | 0.1% | $36.67 | +2.9% | COM | 706327103 |
| PG | PROCTER AND GAMBLE CO | 6,237 | $958K | 0.1% | $160.77 | -3.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,197 | $953K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| FIVN | FIVE9 INC | 39,090 | $946K | 0.1% | $31.62 | -16.4% | COM | 338307101 |
| GEV | GE VERNOVA INC | 1,505 | $938K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| PJUL | INNOVATOR ETFS TRUST | 19,478 | $885K | 0.1% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| VOD | VODAFONE GROUP PLC NEW | 74,465 | $864K | 0.1% | $11.60 | — | SPONSORED ADR | 92857W308 |
| IWF | ISHARES TR | 1,802 | $844K | 0.1% | $334.20 | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC DEL | 8,200 | $838K | 0.1% | $112.79 | -16.0% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 5,765 | $833K | 0.1% | $125.88 | +5.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 7,385 | $831K | 0.1% | $106.54 | +3.0% | COM | 30231G102 |
| DFSE | DIMENSIONAL ETF TRUST | 19,975 | $819K | 0.1% | $33.64 | — | EMERGING MARKETS | 25434V682 |
| ICLN | ISHARES TR | 49,365 | $808K | 0.1% | $17.59 | — | GL CLEAN ENE ETF | 464288224 |
| MGNI | MAGNITE INC | 37,100 | $808K | 0.1% | $15.94 | +48.1% | COM | 55955D100 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $795K | 0.1% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| IWM | ISHARES TR | 3,174 | $770K | 0.1% | $223.35 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,413 | $740K | 0.1% | $55.48 | -18.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 7,722 | $735K | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| EWC | ISHARES INC | 14,241 | $720K | 0.1% | $41.61 | — | MSCI CDA ETF | 464286509 |
| B | BARRICK MNG CORP | 21,790 | $715K | 0.1% | $19.36 | +29.9% | COM SHS | 06849F108 |
| DGRO | ISHARES TR | 10,561 | $714K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| CAE | CAE INC | 23,386 | $692K | 0.0% | $24.36 | +15.5% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,796 | $690K | 0.0% | $16.68 | — | PARTNERSHIP UNIT | G16258108 |
| BGRN | ISHARES TR | 13,158 | $634K | 0.0% | $46.61 | — | USD GRN BOND ETF | 46435U440 |
| INTC | INTEL CORP | 18,621 | $625K | 0.0% | $21.77 | +11.3% | COM | 458140100 |
| BTG | B2GOLD CORP | 126,050 | $623K | 0.0% | $2.66 | +48.0% | COM | 11777Q209 |
| TXT | TEXTRON INC | 7,484 | $612K | 0.0% | $74.77 | +8.9% | COM | 883203101 |
| DFAU | DIMENSIONAL ETF TRUST | 13,419 | $610K | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,075 | $568K | 0.0% | $84.09 | +16.2% | COM | 962879102 |
| FTS | FORTIS INC | 11,057 | $561K | 0.0% | $42.34 | +14.7% | COM | 349553107 |
| AVUV | AMERICAN CENTY ETF TR | 5,733 | $559K | 0.0% | $87.75 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 3,550 | $551K | 0.0% | $137.00 | +11.2% | COM | 166764100 |
| SOBO | SOUTH BOW CORP | 19,468 | $551K | 0.0% | $24.08 | +12.9% | COM | 83671M105 |
| MRK | MERCK & CO INC | 6,540 | $549K | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,465 | $537K | 0.0% | $207.24 | +7.9% | COM | 94106L109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 64,750 | $535K | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| NTR | NUTRIEN LTD | 9,071 | $533K | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| PJUN | INNOVATOR ETFS TRUST | 12,770 | $524K | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| LLY | ELI LILLY & CO | 645 | $512K | 0.0% | $624.03 | +18.9% | COM | 532457108 |
| ARIS | ARIS MNG CORP | 51,900 | $509K | 0.0% | $3.97 | +100.7% | COM | 04040Y109 |
| IAG | IAMGOLD CORP | 39,150 | $506K | 0.0% | $5.91 | +48.1% | COM | 450913108 |
| MCK | MCKESSON CORP | 646 | $497K | 0.0% | $374.51 | +87.7% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 3,708 | $497K | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,702 | $495K | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,525 | $495K | 0.0% | $63.41 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 5,645 | $478K | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| GE | GE AEROSPACE | 1,579 | $470K | 0.0% | $177.25 | +53.8% | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 9,816 | $462K | 0.0% | $47.07 | — | US INFR DEV ETF | 37954Y673 |
| BOXX | EA SERIES TRUST | 4,045 | $461K | 0.0% | $113.98 | — | ALPHA ARCH 1-3 | 02072L565 |
| SGOL | ETFS GOLD TR | 11,742 | $460K | 0.0% | $39.18 | — | PHYSCL GOLD SHS | 00326A104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,450 | $457K | 0.0% | $22.35 | — | UNIT | 46138B103 |
| MELI | MERCADOLIBRE INC | 195 | $456K | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 14,221 | $454K | 0.0% | $31.03 | +4.5% | COM | 844741108 |
| KGC | KINROSS GOLD CORP | 18,150 | $450K | 0.0% | $11.22 | +71.4% | COM | 496902404 |
| CARR | CARRIER GLOBAL CORPORATION | 7,360 | $439K | 0.0% | $67.36 | +0.4% | COM | 14448C104 |
| TFII | TFI INTL INC | 4,960 | $436K | 0.0% | $85.57 | +6.9% | COM | 87241L109 |
| DEO | DIAGEO PLC | 4,540 | $433K | 0.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| IHDG | WISDOMTREE TR | 9,236 | $430K | 0.0% | $37.95 | — | ITL HDG QTLY DIV | 97717X594 |
| PINS | PINTEREST INC | 13,250 | $426K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| CMI | CUMMINS INC | 1,000 | $422K | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| BA | BOEING CO | 1,910 | $412K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 445 | $411K | 0.0% | $170.08 | +9.8% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 898 | $411K | 0.0% | $301.27 | +48.8% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 2,800 | $410K | 0.0% | $164.52 | -8.5% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 4,675 | $392K | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| FNV | FRANCO NEV CORP | 1,760 | $392K | 0.0% | $165.23 | +9.1% | COM | 351858105 |
| MS | MORGAN STANLEY | 2,512 | $390K | 0.0% | $97.66 | +50.0% | COM NEW | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,228 | $389K | 0.0% | $75.61 | +0.8% | COM | 13646K108 |
| IEFA | ISHARES TR | 4,445 | $386K | 0.0% | $71.20 | — | CORE MSCI EAFE | 46432F842 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,216 | $377K | 0.0% | $72.31 | — | WATER RES ETF | 46137V142 |
| — | ASA GOLD AND PRECIOUS MTLS L | 8,025 | $368K | 0.0% | $30.14 | — | SHS | G3156P103 |
| HACK | AMPLIFY ETF TR | 4,079 | $358K | 0.0% | $87.77 | — | AMPLIFY CYBERSEC | 032108664 |
| IWB | ISHARES TR | 981 | $357K | 0.0% | $242.68 | — | RUS 1000 ETF | 464287622 |
| REMX | VANECK ETF TRUST | 5,405 | $356K | 0.0% | $40.60 | — | RARE EARTH AND S | 92189H805 |
| AOR | ISHARES TR | 5,526 | $354K | 0.0% | $47.16 | — | CORE 60/40 BALAN | 464289867 |
| QUAL | ISHARES TR | 1,834 | $354K | 0.0% | $153.13 | — | MSCI USA QLT FCT | 46432F339 |
| GDXJ | VANECK ETF TRUST | 3,550 | $352K | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| BOND | PIMCO ETF TR | 3,745 | $351K | 0.0% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| SWK | STANLEY BLACK & DECKER INC | 4,675 | $347K | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| CRM | SALESFORCE INC | 1,440 | $341K | 0.0% | $266.04 | -5.5% | COM | 79466L302 |
| SLSR | SOLARIS RES INC | 53,500 | $341K | 0.0% | $3.49 | +52.0% | COM NEW | 83419D201 |
| DFAI | DIMENSIONAL ETF TRUST | 9,305 | $336K | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,575 | $333K | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,493 | $328K | 0.0% | $59.80 | — | VAN FTSE DEV MKT | 921943858 |
| PUBM | PUBMATIC INC | 39,500 | $327K | 0.0% | $10.18 | 0.0% | COM CL A | 74467Q103 |
| FSM | FORTUNA MNG CORP | 36,450 | $326K | 0.0% | $4.97 | +46.8% | COM NEW | 349942102 |
| ETSY | ETSY INC | 4,785 | $318K | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| AIOT | POWERFLEET INC | 60,500 | $317K | 0.0% | $4.78 | -3.4% | COM | 73931J109 |
| T | AT&T INC | 11,218 | $317K | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,263 | $316K | 0.0% | $128.72 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 1,162 | $315K | 0.0% | $143.13 | +88.9% | COM | 278865100 |
| PPTA | PERPETUA RESOURCES CORP | 15,000 | $303K | 0.0% | $13.47 | +25.4% | COM | 714266103 |
| AAUC | ALLIED GOLD CORP | 17,353 | $303K | 0.0% | $12.69 | +10.7% | COM NEW | 01921D204 |
| NVS | NOVARTIS AG | 2,345 | $301K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| AOA | ISHARES TR | 3,427 | $300K | 0.0% | $87.67 | — | CORE 80/20 AGGRE | 464289859 |
| IWD | ISHARES TR | 1,484 | $299K | 0.0% | $201.57 | — | RUS 1000 VAL ETF | 464287598 |
| MOS | MOSAIC CO NEW | 8,375 | $290K | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| RBLX | ROBLOX CORP | 2,223 | $285K | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| XOP | SPDR SERIES TRUST | 2,150 | $284K | 0.0% | $125.81 | — | S&P OILGAS EXP | 78468R556 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $279K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| SKE | SKEENA RES LTD NEW | 15,000 | $276K | 0.0% | $12.60 | +29.9% | COM | 83056P715 |
| FBND | FIDELITY MERRIMACK STR TR | 5,930 | $276K | 0.0% | $45.09 | — | TOTAL BD ETF | 316188309 |
| AG | FIRST MAJESTIC SILVER CORP | 22,400 | $275K | 0.0% | $6.72 | +37.8% | COM | 32076V103 |
| BF/B | BROWN FORMAN CORP | 10,000 | $271K | 0.0% | $30.73 | -6.9% | CL B | 115637209 |
| IXN | ISHARES TR | 2,600 | $268K | 0.0% | $91.96 | — | GLOBAL TECH ETF | 464287291 |
| CPB | THE CAMPBELLS COMPANY | 8,450 | $267K | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $267K | 0.0% | $33.98 | — | US EQTY PWR BF | 45782C680 |
| FSLR | FIRST SOLAR INC | 1,205 | $266K | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| SCHX | SCHWAB STRATEGIC TR | 10,068 | $264K | 0.0% | $1.61 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 4,950 | $264K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IYJ | ISHARES TR | 1,800 | $263K | 0.0% | $142.31 | — | US INDUSTRIALS | 464287754 |
| PK | PARK HOTELS & RESORTS INC | 23,525 | $261K | 0.0% | $10.68 | — | COM | 700517105 |
| BP | BP PLC | 7,525 | $259K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 4,009 | $259K | 0.0% | $62.25 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 2,170 | $256K | 0.0% | $117.95 | — | ESG US STK ETF | 921910733 |
| EZU | ISHARES INC | 4,110 | $253K | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $252K | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| WTMF | WISDOMTREE TR | 6,530 | $251K | 0.0% | $31.89 | — | FUTRE STRAT FD | 97717W125 |
| QSR | RESTAURANT BRANDS INTL INC | 3,902 | $250K | 0.0% | $66.80 | -1.5% | COM | 76131D103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $250K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,296 | $250K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| FEZ | SPDR INDEX SHS FDS | 3,975 | $247K | 0.0% | $62.07 | — | EURO STOXX 50 | 78463X202 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,168 | $247K | 0.0% | $28.67 | +17.6% | CL A EX SUB VTG | 11285B108 |
| PSEP | INNOVATOR ETFS TRUST | 5,690 | $244K | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| EFA | ISHARES TR | 2,575 | $240K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 4,200 | $238K | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 510 | $237K | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 5,530 | $236K | 0.0% | $42.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ODV | OSISKO DEVELOPMENT CORP | 69,000 | $236K | 0.0% | $1.85 | +43.2% | COM NEW | 68828E809 |
| KHC | KRAFT HEINZ CO | 9,025 | $235K | 0.0% | $26.64 | -0.6% | COM | 500754106 |
| HEI | HEICO CORP NEW | 720 | $232K | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| IJR | ISHARES TR | 1,975 | $230K | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 4,421 | $222K | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,079 | $220K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 8,605 | $220K | 0.0% | $1.00 | — | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP NEW | 2,120 | $219K | 0.0% | $98.63 | +10.5% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 800 | $218K | 0.0% | $268.13 | +6.5% | COM | 009158106 |
| ASML | ASML HOLDING N V | 225 | $218K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| HRL | HORMEL FOODS CORP | 8,800 | $218K | 0.0% | $29.46 | -7.3% | COM | 440452100 |
| AOM | ISHARES TR | 4,584 | $217K | 0.0% | $46.10 | — | CORE 40/60 MODER | 464289875 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $215K | 0.0% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| ETN | EATON CORP PLC | 570 | $213K | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,009 | $212K | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,525 | $211K | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| DXCM | DEXCOM INC | 3,200 | $209K | 0.0% | $74.04 | +6.9% | COM | 252131107 |
| FLO | FLOWERS FOODS INC | 15,600 | $204K | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| QTUM | ETF SER SOLUTIONS | 1,809 | $203K | 0.0% | $111.95 | — | DEFIANCE QUANTUM | 26922A420 |
| XBI | SPDR SERIES TRUST | 1,919 | $202K | 0.0% | $105.29 | — | S&P BIOTECH | 78464A870 |
| IYM | ISHARES TR | 1,365 | $202K | 0.0% | $147.90 | — | U.S. BAS MTL ETF | 464287838 |
| DISV | DIMENSIONAL ETF TRUST | 5,685 | $201K | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| INDA | ISHARES TR | 3,786 | $201K | 0.0% | $52.97 | — | MSCI INDIA ETF | 46429B598 |
| MQ | MARQETA INC | 31,969 | $169K | 0.0% | $4.74 | +24.9% | CLASS A COM | 57142B104 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,850 | $128K | 0.0% | $6.86 | +36.8% | COM | 444144109 |
| VMD | VIEMED HEALTHCARE INC | 12,480 | $84,739 | 0.0% | $6.79 | -0.3% | COM | 92663R105 |