Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 581,804 | $195M | 12.8% | $335.27 | $212.49 | +57.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 274,167 | $74.53M | 4.9% | $271.86 | $200.41 | +35.6% | COM | 037833100 |
| USFR | WISDOMTREE TR | 1,436,883 | $72.3M | 4.7% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,088,041 | $65.21M | 4.3% | $59.93 | $58.49 | +2.5% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 1,842,315 | $60.3M | 3.9% | $32.73 | $25.87 | +26.5% | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 814,585 | $59.92M | 3.9% | $73.56 | $53.87 | +36.5% | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 741,187 | $51.46M | 3.4% | $69.43 | $43.98 | +57.9% | U S EQUITY FACTR | 46434V282 |
| DFAC | DIMENSIONAL ETF TRUST | 969,697 | $38.39M | 2.5% | $39.59 | $31.94 | +23.9% | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 356,448 | $38.18M | 2.5% | $107.11 | $107.35 | -0.2% | NATIONAL MUN ETF | 464288414 |
| RY | ROYAL BK CDA | 198,039 | $33.81M | 2.2% | $170.72 | $119.68 | +42.5% | COM | 780087102 |
| DBMF | LITMAN GREGORY FDS TR | 1,164,616 | $32.68M | 2.1% | $28.06 | $27.53 | +1.9% | IMGP DBI MANAGED | 53700T827 |
| GOOG | ALPHABET INC | 102,541 | $32.18M | 2.1% | $313.80 | $164.83 | +90.4% | CAP STK CL C | 02079K107 |
| PYLD | PIMCO ETF TR | 1,074,809 | $28.82M | 1.9% | $26.81 | $26.21 | +1.8% | MULTISECTOR BD | 72201R585 |
| TD | TORONTO DOMINION BK ONT | 296,898 | $28.02M | 1.8% | $94.38 | $58.22 | +61.8% | COM NEW | 891160509 |
| MINO | PIMCO ETF TR | 555,458 | $25.26M | 1.7% | $45.47 | $45.41 | -0.2% | MUNI INCOME OPP | 72201R635 |
| IAU | ISHARES GOLD TR | 298,440 | $24.22M | 1.6% | $81.17 | $33.40 | +143.0% | ISHARES NEW | 464285204 |
| BMO | BANK MONTREAL QUE | 178,488 | $23.21M | 1.5% | $130.05 | $96.38 | +34.7% | COM | 063671101 |
| TFLO | ISHARES TR | 388,922 | $19.62M | 1.3% | $50.46 | $50.54 | -0.2% | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO. | 60,166 | $19.39M | 1.3% | $322.22 | $251.59 | +28.1% | COM | 46625H100 |
| WMT | WALMART INC | 170,480 | $18.99M | 1.2% | $111.42 | $93.42 | +19.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 244,165 | $18.81M | 1.2% | $77.03 | $60.67 | +26.3% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 395,317 | $17.57M | 1.1% | $44.45 | $37.56 | +18.1% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 464,665 | $16.9M | 1.1% | $36.36 | $30.30 | +19.7% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 219,961 | $16.25M | 1.1% | $73.86 | $48.65 | +51.5% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 76,385 | $15.81M | 1.0% | $206.95 | $151.65 | +36.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 327,831 | $15.71M | 1.0% | $47.92 | $41.39 | +14.0% | COM | 29250N105 |
| NEM | NEWMONT CORP | 140,490 | $14.03M | 0.9% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| TRP | TC ENERGY CORP | 254,100 | $14.01M | 0.9% | $55.14 | $45.47 | +21.0% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 28,504 | $13.79M | 0.9% | $483.62 | $432.26 | +11.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 69,582 | $13.56M | 0.9% | $194.91 | $164.94 | +18.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,399 | $13.27M | 0.9% | $502.65 | $431.71 | +16.4% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 132,473 | $13.12M | 0.9% | $99.04 | $98.49 | +0.4% | COM | 136375102 |
| GDX | VANECK ETF TRUST | 152,671 | $13.09M | 0.9% | $85.77 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| RCI | ROGERS COMMUNICATIONS INC | 328,047 | $12.4M | 0.8% | $37.80 | $28.19 | +33.9% | CL B | 775109200 |
| PM | PHILIP MORRIS INTL INC | 76,370 | $12.25M | 0.8% | $160.44 | $138.63 | +15.7% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 69,386 | $11.78M | 0.8% | $169.82 | $94.57 | +79.3% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,991 | $10.96M | 0.7% | $296.21 | $240.01 | +23.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 34,200 | $10.7M | 0.7% | $313.00 | $183.23 | +70.8% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 112,078 | $10.37M | 0.7% | $92.50 | $108.03 | -14.7% | CL A SUB VTG | 12532H104 |
| PEP | PEPSICO INC | 71,217 | $10.22M | 0.7% | $143.52 | $142.66 | +0.6% | COM | 713448108 |
| SUNC | SUNOCOCORP LLC | 204,153 | $10.06M | 0.7% | $49.28 | $49.49 | -2.1% | COM SHS LLC | 86765Q106 |
| CVS | CVS HEALTH CORP | 122,555 | $9.726M | 0.6% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| FTLS | FIRST TR EXCH TRADED FD III | 135,565 | $9.624M | 0.6% | $70.99 | $55.01 | +29.0% | LNG/SHT EQUITY | 33739P103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 236,389 | $8.377M | 0.5% | $35.44 | $22.92 | — | UNIT LTD L P | G16234109 |
| OTEX | OPEN TEXT CORP | 256,484 | $8.365M | 0.5% | $32.61 | $26.54 | +22.7% | COM | 683715106 |
| FDX | FEDEX CORP | 28,842 | $8.331M | 0.5% | $288.86 | $251.75 | +14.7% | COM | 31428X106 |
| DFSU | DIMENSIONAL ETF TRUST | 190,293 | $8.264M | 0.5% | $43.43 | $34.31 | +26.6% | US SUSTAINABILTY | 25434V716 |
| PFE | PFIZER INC | 323,657 | $8.059M | 0.5% | $24.90 | $24.72 | +0.7% | COM | 717081103 |
| V | VISA INC | 22,604 | $7.927M | 0.5% | $350.70 | $338.18 | +3.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 17,340 | $7.798M | 0.5% | $449.72 | $202.16 | +122.5% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 228,221 | $7.741M | 0.5% | $33.92 | $29.68 | +14.1% | COM | 136385101 |
| AMZN | AMAZON COM INC | 32,674 | $7.542M | 0.5% | $230.82 | $196.47 | +17.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,079 | $7.102M | 0.5% | $186.50 | $127.73 | +46.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,880 | $6.796M | 0.4% | $862.39 | $985.06 | -12.5% | COM | 22160K105 |
| KVUE | KENVUE INC | 303,690 | $5.239M | 0.3% | $17.25 | $21.38 | -19.3% | COM | 49177J102 |
| SCHW | SCHWAB CHARLES CORP | 52,034 | $5.199M | 0.3% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 173,370 | $5.182M | 0.3% | $29.89 | $34.99 | -14.6% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 6,185 | $4.662M | 0.3% | $753.78 * | $74.41 | +26.6% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 40,668 | $4.627M | 0.3% | $113.77 | $106.19 | +7.1% | COM | 254687106 |
| BBUC | BROOKFIELD BUSINESS CORP | 119,133 | $4.263M | 0.3% | $35.79 | $25.72 | +39.5% | CL A EXC SUB VTG | 11259V106 |
| CVE | CENOVUS ENERGY INC | 243,739 | $4.129M | 0.3% | $16.94 | $14.10 | +20.0% | COM | 15135U109 |
| FIX | COMFORT SYS USA INC | 4,397 | $4.104M | 0.3% | $933.29 | $434.87 | +114.6% | COM | 199908104 |
| VTRS | VIATRIS INC | 327,681 | $4.08M | 0.3% | $12.45 | $9.96 | +25.0% | COM | 92556V106 |
| MCD | MCDONALDS CORP | 12,539 | $3.832M | 0.3% | $305.63 | $293.61 | +4.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,232 | $3.574M | 0.2% | $683.05 | $597.50 | +14.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,352 | $3.288M | 0.2% | $614.31 | $403.35 | +52.3% | UNIT SER 1 | 46090E103 |
| DFSI | DIMENSIONAL ETF TRUST | 74,795 | $3.205M | 0.2% | $42.84 | $33.82 | +26.7% | INTERNATIONAL | 25434V690 |
| BGSI | BOYD GROUP SERVICES INC | 18,600 | $2.967M | 0.2% | $159.51 | $160.25 | -0.6% | COM | 103310108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29,449 | $2.674M | 0.2% | $90.79 | $59.17 | +53.1% | COM | 136069101 |
| VOO | VANGUARD INDEX FDS | 4,237 | $2.657M | 0.2% | $627.13 | $388.69 | +61.3% | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 52,106 | $2.396M | 0.2% | $45.98 | $40.17 | +14.2% | CL A LTD VT SH | 11271J107 |
| AGI | ALAMOS GOLD INC NEW | 60,092 | $2.324M | 0.2% | $38.67 | $22.52 | +71.3% | COM CL A | 011532108 |
| TU | TELUS CORPORATION | 174,338 | $2.301M | 0.2% | $13.20 | $14.63 | -10.0% | COM | 87971M103 |
| GLW | CORNING INC | 26,222 | $2.296M | 0.2% | $87.56 | $48.52 | +80.5% | COM | 219350105 |
| EQX | EQUINOX GOLD CORP | 159,075 | $2.239M | 0.1% | $14.07 | $6.47 | +117.1% | COM | 29446Y502 |
| NKE | NIKE INC | 34,902 | $2.224M | 0.1% | $63.71 | $71.14 | -10.5% | CL B | 654106103 |
| EAOR | ISHARES TR | 61,660 | $2.179M | 0.1% | $35.34 | $29.49 | — | ESG AWARE 60/40 | 46436E676 |
| BAC | BANK AMERICA CORP | 38,848 | $2.137M | 0.1% | $55.00 | $45.09 | +22.0% | COM | 060505104 |
| TAC | TRANSALTA CORP | 168,411 | $2.133M | 0.1% | $12.67 | $10.91 | +15.8% | COM | 89346D107 |
| META | META PLATFORMS INC | 3,210 | $2.119M | 0.1% | $660.09 | $594.29 | +11.1% | CL A | 30303M102 |
| SLF | SUN LIFE FINANCIAL INC. | 33,241 | $2.078M | 0.1% | $62.51 | $57.13 | +9.2% | COM | 866796105 |
| SUSB | ISHARES TR | 80,278 | $2.026M | 0.1% | $25.24 | $24.16 | +4.5% | ESG AWRE 1 5 YR | 46435G243 |
| ITA | ISHARES TR | 9,170 | $1.969M | 0.1% | $214.69 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| EL | LAUDER ESTEE COS INC | 18,475 | $1.935M | 0.1% | $104.72 | $83.59 | +25.3% | CL A | 518439104 |
| C | CITIGROUP INC | 16,439 | $1.918M | 0.1% | $116.69 | $74.30 | +57.0% | COM NEW | 172967424 |
| YETI | YETI HLDGS INC | 41,845 | $1.848M | 0.1% | $44.17 | $35.83 | +23.3% | COM | 98585X104 |
| NGD | NEW GOLD INC CDA | 205,600 | $1.794M | 0.1% | $8.73 * | $4.11 | +83.3% | COM | 644535106 |
| NFLX | NETFLIX INC | 18,850 | $1.767M | 0.1% | $93.76 | $107.59 | -12.9% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,550 | $1.735M | 0.1% | $312.58 | $291.89 | +7.1% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 11,608 | $1.671M | 0.1% | $143.96 | $126.25 | +14.0% | STATE STREET TEC | 81369Y803 |
| CRBN | ISHARES TR | 6,998 | $1.613M | 0.1% | $230.54 | $144.63 | +59.4% | LOW CARBON OPTIM | 46434V464 |
| UNH | UNITEDHEALTH GROUP INC | 4,796 | $1.583M | 0.1% | $330.11 | $368.41 | -10.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,870 | $1.57M | 0.1% | $228.49 | $185.53 | +23.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,496 | $1.527M | 0.1% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $754800.00 | $448761.72 | +68.2% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 25,470 | $1.487M | 0.1% | $58.38 | $71.68 | -18.6% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,138 | $1.464M | 0.1% | $684.91 | $604.45 | +13.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,154 | $1.429M | 0.1% | $344.09 | $358.65 | -4.1% | COM | 437076102 |
| BCE | BCE INC | 59,687 | $1.426M | 0.1% | $23.89 | $22.03 | +8.1% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 17,960 | $1.419M | 0.1% | $79.02 | $83.20 | -5.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 11,526 | $1.387M | 0.1% | $120.34 | $109.75 | +9.6% | COM | 30231G102 |
| EAOA | ISHARES TR | 33,485 | $1.386M | 0.1% | $41.38 | $29.30 | — | ESG AWARE 80/20 | 46436E668 |
| GEV | GE VERNOVA INC | 1,956 | $1.278M | 0.1% | $653.45 | $460.49 | +41.9% | COM | 36828A101 |
| PAAS | PAN AMERN SILVER CORP | 24,416 | $1.268M | 0.1% | $51.92 | $27.61 | +87.6% | COM | 697900108 |
| GILD | GILEAD SCIENCES INC | 10,323 | $1.267M | 0.1% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| GLD | SPDR GOLD TR | 3,197 | $1.267M | 0.1% | $396.31 | $254.15 | +55.9% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 5,165 | $1.246M | 0.1% | $241.16 | $220.63 | +9.3% | COM | 548661107 |
| CMI | CUMMINS INC | 2,412 | $1.231M | 0.1% | $510.45 | $399.72 | +27.7% | COM | 231021106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,226 | $1.226M | 0.1% | $34.81 | $26.28 | — | LP INT UNIT | G16252101 |
| SNPS | SYNOPSYS INC | 2,507 | $1.178M | 0.1% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| EAGG | ISHARES TR | 23,859 | $1.142M | 0.1% | $47.85 | $46.93 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| MGNI | MAGNITE INC | 68,525 | $1.112M | 0.1% | $16.23 | $16.24 | -0.1% | COM | 55955D100 |
| MA | MASTERCARD INCORPORATED | 1,914 | $1.093M | 0.1% | $570.80 | $551.47 | +3.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,197 | $1.052M | 0.1% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| EWC | ISHARES INC | 19,204 | $1.036M | 0.1% | $53.93 | $44.23 | +21.9% | MSCI CDA ETF | 464286509 |
| UBER | UBER TECHNOLOGIES INC | 11,860 | $969K | 0.1% | $81.71 | $72.66 | +12.4% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 6,598 | $946K | 0.1% | $143.31 | $160.03 | -10.4% | COM | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 23,876 | $911K | 0.1% | $38.15 | $36.67 | +3.8% | COM | 706327103 |
| PJUL | INNOVATOR ETFS TRUST | 19,478 | $904K | 0.1% | $46.43 | $33.73 | +37.7% | US EQTY PWR BUF | 45782C813 |
| TJX | TJX COS INC NEW | 5,765 | $886K | 0.1% | $153.61 | $125.88 | +22.0% | COM | 872540109 |
| B | BARRICK MNG CORP | 19,690 | $859K | 0.1% | $43.62 | $19.36 | +125.0% | COM SHS | 06849F108 |
| MPC | MARATHON PETE CORP | 5,207 | $847K | 0.1% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| IWF | ISHARES TR | 1,772 | $839K | 0.1% | $473.30 * | $83.35 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| DFSE | DIMENSIONAL ETF TRUST | 20,166 | $836K | 0.1% | $41.48 | $33.14 | +25.2% | EMERGING MARKETS | 25434V682 |
| ICLN | ISHARES TR | 50,061 | $822K | 0.1% | $16.43 | $17.51 | -6.2% | GL CLEAN ENE ETF | 464288224 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $819K | 0.1% | $30.84 | $24.64 | +25.2% | INTRNL DEV APRL | 45782C367 |
| ARIS | ARIS MNG CORP | 45,800 | $744K | 0.0% | $16.24 | $3.97 | +308.4% | COM | 04040Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,763 | $742K | 0.0% | $53.94 | $55.48 | -3.9% | COM | 110122108 |
| DGRO | ISHARES TR | 10,664 | $740K | 0.0% | $69.42 | $49.36 | +40.7% | CORE DIV GRWTH | 46434V621 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,822 | $724K | 0.0% | $73.73 | $74.67 | -1.4% | COM | 13646K108 |
| CAE | CAE INC | 23,186 | $706K | 0.0% | $30.45 | $24.36 | +24.9% | COM | 124765108 |
| LLY | ELI LILLY & CO | 656 | $705K | 0.0% | $1074.68 | $629.59 | +70.7% | COM | 532457108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,571 | $692K | 0.0% | $27.06 | $16.68 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO INC | 6,390 | $673K | 0.0% | $105.26 | $77.39 | +36.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 7,400 | $655K | 0.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| BGRN | ISHARES TR | 13,436 | $644K | 0.0% | $47.94 | $46.33 | +3.5% | USD GRN BOND ETF | 46435U440 |
| IRM | IRON MTN INC DEL | 7,610 | $638K | 0.0% | $83.81 | $112.79 | -26.5% | COM | 46284V101 |
| DFAU | DIMENSIONAL ETF TRUST | 13,454 | $630K | 0.0% | $46.80 | $40.57 | +15.4% | US CORE EQT MKT | 25434V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,218 | $614K | 0.0% | $117.73 | $84.72 | +38.7% | COM | 962879102 |
| RSG | REPUBLIC SVCS INC | 2,892 | $613K | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 14,221 | $590K | 0.0% | $41.51 | $31.03 | +33.2% | COM | 844741108 |
| FIVN | FIVE9 INC | 29,190 | $585K | 0.0% | $20.05 | $31.62 | -36.6% | COM | 338307101 |
| AVUV | AMERICAN CENTY ETF TR | 5,733 | $585K | 0.0% | $101.98 | $89.24 | +14.3% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 2,370 | $583K | 0.0% | $246.16 | $209.18 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,817 | $560K | 0.0% | $308.35 | $193.43 | +59.2% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,521 | $554K | 0.0% | $219.71 | $207.36 | +6.0% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 8,953 | $553K | 0.0% | $61.81 | $55.98 | +10.2% | COM | 67077M108 |
| TFII | TFI INTL INC | 5,340 | $553K | 0.0% | $103.51 | $86.11 | +20.0% | COM | 87241L109 |
| FTS | FORTIS INC | 10,601 | $552K | 0.0% | $52.06 | $42.34 | +21.7% | COM | 349553107 |
| REMX | VANECK ETF TRUST | 7,375 | $544K | 0.0% | $73.76 | $47.14 | +56.8% | RARE EARTH AND S | 92189H805 |
| MU | MICRON TECHNOLOGY INC | 1,896 | $541K | 0.0% | $285.49 | $159.95 | +78.4% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 3,550 | $541K | 0.0% | $152.41 | $137.00 | +11.2% | COM | 166764100 |
| BTG | B2GOLD CORP | 119,450 | $539K | 0.0% | $4.51 | $2.66 | +69.8% | COM | 11777Q209 |
| PJUN | INNOVATOR ETFS TRUST | 12,770 | $535K | 0.0% | $41.88 | $30.89 | +35.6% | US EQTY PWR BUF | 45782C748 |
| IAG | IAMGOLD CORP | 31,550 | $521K | 0.0% | $16.53 | $5.91 | +178.9% | COM | 450913108 |
| SOBO | SOUTH BOW CORP | 18,907 | $521K | 0.0% | $27.54 | $24.08 | +14.1% | COM | 83671M105 |
| ABT | ABBOTT LABS | 4,077 | $511K | 0.0% | $125.29 | $130.30 | -3.8% | COM | 002824100 |
| MCK | MCKESSON CORP | 616 | $506K | 0.0% | $821.64 | $374.51 | +119.0% | COM | 58155Q103 |
| SGOL | ETFS GOLD TR | 11,742 | $482K | 0.0% | $41.08 | $33.00 | +24.5% | PHYSCL GOLD SHS | 00326A104 |
| TXT | TEXTRON INC | 5,484 | $478K | 0.0% | $87.19 | $74.77 | +16.6% | COM | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 10,503 | $470K | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| BOXX | EA SERIES TRUST | 4,045 | $466K | 0.0% | $115.10 | $113.26 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,450 | $457K | 0.0% | $22.36 | $22.25 | +0.5% | UNIT | 46138B103 |
| FISV | FISERV INC | 6,802 | $457K | 0.0% | $67.17 | $181.16 | -62.9% | COM | 337738108 |
| IHDG | WISDOMTREE TR | 9,236 | $449K | 0.0% | $48.66 | $39.33 | +23.7% | ITL HDG QTLY DIV | 97717X594 |
| MS | MORGAN STANLEY | 2,521 | $447K | 0.0% | $177.51 | $97.66 | +81.8% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 5,240 | $441K | 0.0% | $84.21 | $85.17 | -1.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,675 | $436K | 0.0% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| SLSR | SOLARIS RES INC | 53,500 | $429K | 0.0% | $8.03 | $3.49 | +128.2% | COM NEW | 83419D201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,162 | $428K | 0.0% | $52.46 | $52.57 | -0.3% | CL A LMT VTG SHS | 113004105 |
| BA | BOEING CO | 1,970 | $428K | 0.0% | $217.11 | $189.39 | +14.6% | COM | 097023105 |
| GDXJ | VANECK ETF TRUST | 3,550 | $404K | 0.0% | $113.78 | $63.22 | +80.0% | JUNIOR GOLD MINE | 92189F791 |
| PUBM | PUBMATIC INC | 45,000 | $399K | 0.0% | $8.87 | $10.00 | -11.3% | COM CL A | 74467Q103 |
| IEFA | ISHARES TR | 4,441 | $397K | 0.0% | $89.45 | $71.15 | +25.7% | CORE MSCI EAFE | 46432F842 |
| KGC | KINROSS GOLD CORP | 14,050 | $396K | 0.0% | $28.21 | $11.22 | +150.9% | COM | 496902404 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,575 | $392K | 0.0% | $59.67 | $30.14 | — | SHS | G3156P103 |
| SCHX | SCHWAB STRATEGIC TR | 14,490 | $390K | 0.0% | $26.91 | $23.87 | +12.7% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 2,016 | $385K | 0.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| TECK | TECK RESOURCES LTD | 7,900 | $379K | 0.0% | $47.94 | $43.32 | +10.6% | CL B | 878742204 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $376K | 0.0% | $62.59 | $59.45 | +5.1% | COM | 375916103 |
| AG | FIRST MAJESTIC SILVER CORP | 22,400 | $374K | 0.0% | $16.71 | $6.72 | +147.8% | COM | 32076V103 |
| CRM | SALESFORCE INC | 1,400 | $371K | 0.0% | $264.91 | $266.04 | -0.4% | COM | 79466L302 |
| AOR | ISHARES TR | 5,681 | $369K | 0.0% | $65.01 | $47.54 | +36.8% | CORE 60/40 BALAN | 464289867 |
| IWB | ISHARES TR | 979 | $366K | 0.0% | $373.44 | $237.17 | +57.5% | RUS 1000 ETF | 464287622 |
| FNV | FRANCO NEV CORP | 1,760 | $365K | 0.0% | $207.58 | $165.23 | +25.4% | COM | 351858105 |
| QUAL | ISHARES TR | 1,834 | $364K | 0.0% | $198.67 | $148.21 | +34.0% | MSCI USA QLT FCT | 46432F339 |
| PPTA | PERPETUA RESOURCES CORP | 15,000 | $364K | 0.0% | $24.24 | $13.47 | +79.7% | COM | 714266103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,774 | $361K | 0.0% | $62.47 | $58.43 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 2,960 | $358K | 0.0% | $120.96 | $115.47 | +4.8% | ESG US STK ETF | 921910733 |
| NOW | SERVICENOW INC | 2,335 | $358K | 0.0% | $153.19 | $171.26 | -10.6% | COM | 81762P102 |
| DFAI | DIMENSIONAL ETF TRUST | 9,367 | $357K | 0.0% | $38.11 | $30.87 | +23.4% | INTL CORE EQT MK | 25434V203 |
| SKE | SKEENA RES LTD NEW | 15,000 | $357K | 0.0% | $23.79 | $12.60 | +88.4% | COM | 83056P715 |
| SWK | STANLEY BLACK & DECKER INC | 4,800 | $357K | 0.0% | $74.28 | $62.72 | +18.4% | COM | 854502101 |
| AAUC | ALLIED GOLD CORP | 15,453 | $355K | 0.0% | $22.95 | $12.69 | +80.3% | COM NEW | 01921D204 |
| ECL | ECOLAB INC | 1,312 | $345K | 0.0% | $263.25 | $157.15 | +67.1% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 898 | $345K | 0.0% | $384.53 | $301.27 | +27.2% | COM NEW | 620076307 |
| BSV | VANGUARD BD INDEX FDS | 4,187 | $330K | 0.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,610 | $328K | 0.0% | $49.65 | $60.41 | -17.8% | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,263 | $325K | 0.0% | $143.55 | $124.29 | +15.5% | HIGH DIV YLD | 921946406 |
| AIOT | POWERFLEET INC | 60,500 | $322K | 0.0% | $5.32 | $4.78 | +11.3% | COM | 73931J109 |
| AOA | ISHARES TR | 3,593 | $322K | 0.0% | $89.56 | $85.34 | +5.0% | CORE 80/20 AGGRE | 464289859 |
| FSLR | FIRST SOLAR INC | 1,205 | $315K | 0.0% | $261.23 | $147.64 | +76.9% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,475 | $315K | 0.0% | $57.49 | $47.57 | +20.9% | COM | 039483102 |
| IWD | ISHARES TR | 1,458 | $307K | 0.0% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 3,241 | $303K | 0.0% | $93.46 | $89.93 | +3.5% | ACTIVE BD ETF | 72201R775 |
| CARR | CARRIER GLOBAL CORPORATION | 5,540 | $293K | 0.0% | $52.84 | $67.36 | -21.6% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP | 11,200 | $292K | 0.0% | $26.06 | $30.43 | -14.4% | CL B | 115637209 |
| DAL | DELTA AIR LINES INC DEL | 4,200 | $291K | 0.0% | $69.40 | $45.56 | +52.3% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 2,925 | $290K | 0.0% | $99.19 | $88.76 | +11.7% | CL B | 911312106 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $283K | 0.0% | $41.78 | $29.91 | +39.7% | US EQTY PWR BUF | 45782C573 |
| FSM | FORTUNA MNG CORP | 28,750 | $282K | 0.0% | $9.81 | $4.97 | +97.4% | COM NEW | 349942102 |
| VO | VANGUARD INDEX FDS | 956 | $277K | 0.0% | $290.14 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 5,930 | $275K | 0.0% | $46.31 | $44.99 | +2.3% | TOTAL BD ETF | 316188309 |
| IXN | ISHARES TR | 2,600 | $273K | 0.0% | $104.84 | $81.05 | +29.6% | GLOBAL TECH ETF | 464287291 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $272K | 0.0% | $43.25 | $32.58 | +32.7% | US EQTY PWR BF | 45782C680 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,068 | $272K | 0.0% | $38.41 | $28.67 | +33.7% | CL A EX SUB VTG | 11285B108 |
| XOP | SPDR SERIES TRUST | 2,150 | $271K | 0.0% | $126.26 | $119.90 | +5.3% | STATE STREET SPD | 78468R556 |
| EEM | ISHARES TR | 4,950 | $271K | 0.0% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 10,675 | $265K | 0.0% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| IJH | ISHARES TR | 4,010 | $265K | 0.0% | $66.00 | $59.20 | +11.5% | CORE S&P MCP ETF | 464287507 |
| QXO | QXO INC | 13,670 | $264K | 0.0% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| EZU | ISHARES INC | 4,110 | $263K | 0.0% | $64.10 | $51.96 | +23.4% | MSCI EURZONE ETF | 464286608 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $259K | 0.0% | $35.13 | $27.03 | +30.0% | US SML CP PWR ET | 45782C342 |
| ETSY | ETSY INC | 4,660 | $258K | 0.0% | $55.44 | $49.74 | +11.5% | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 1,920 | $255K | 0.0% | $132.77 | $98.63 | +34.6% | COM | 256677105 |
| CVNA | CARVANA CO | 600 | $253K | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| IYJ | ISHARES TR | 1,700 | $252K | 0.0% | $148.17 | $133.24 | +11.2% | US INDUSTRIALS | 464287754 |
| PSEP | INNOVATOR ETFS TRUST | 5,690 | $249K | 0.0% | $43.72 | $32.94 | +32.7% | US EQTY PWR BUF | 45782C656 |
| QSR | RESTAURANT BRANDS INTL INC | 3,597 | $246K | 0.0% | $68.34 | $66.80 | +2.1% | COM | 76131D103 |
| SPDW | SPDR INDEX SHS FDS | 5,530 | $246K | 0.0% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 510 | $245K | 0.0% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,479 | $241K | 0.0% | $53.76 | $45.85 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| HRL | HORMEL FOODS CORP | 10,100 | $239K | 0.0% | $23.70 | $28.67 | -17.3% | COM | 440452100 |
| PSX | PHILLIPS 66 | 1,854 | $239K | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| IJR | ISHARES TR | 1,967 | $236K | 0.0% | $120.21 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| PINS | PINTEREST INC | 9,050 | $234K | 0.0% | $25.89 | $36.26 | -28.6% | CL A | 72352L106 |
| HEI | HEICO CORP NEW | 720 | $233K | 0.0% | $323.59 | $318.25 | +1.7% | COM | 422806109 |
| EFA | ISHARES TR | 2,380 | $229K | 0.0% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 940 | $228K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| ODV | OSISKO DEVELOPMENT CORP | 67,000 | $227K | 0.0% | $3.39 * | $1.85 | +88.4% | COM NEW | 68828E809 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $224K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 8,481 | $222K | 0.0% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 695 | $221K | 0.0% | $318.51 | $315.29 | +1.0% | SHS | G29183103 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $221K | 0.0% | $36.16 | $32.90 | +9.9% | INTRNL DEV JAN | 45782C524 |
| AOM | ISHARES TR | 4,584 | $219K | 0.0% | $47.73 | $44.28 | +7.8% | CORE 40/60 MODER | 464289875 |
| VTIP | VANGUARD MALVERN FDS | 4,421 | $219K | 0.0% | $49.46 | $49.09 | +0.8% | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 5,685 | $216K | 0.0% | $38.00 | $28.17 | +34.9% | INTL SMALL CAP V | 25434V781 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $214K | 0.0% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 3,200 | $212K | 0.0% | $66.37 | $74.04 | -10.4% | COM | 252131107 |
| IYM | ISHARES TR | 1,365 | $210K | 0.0% | $153.55 | $146.08 | +5.4% | U.S. BAS MTL ETF | 464287838 |
| CRWD | CROWDSTRIKE HLDGS INC | 445 | $209K | 0.0% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,300 | $208K | 0.0% | $90.54 | $87.79 | +3.1% | COM | 88224Q107 |
| TGT | TARGET CORP | 2,100 | $205K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 8,325 | $202K | 0.0% | $24.25 | $26.64 | -9.0% | COM | 500754106 |
| RTX | RTX CORPORATION | 1,100 | $202K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 10,250 | $196K | 0.0% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| PK | PARK HOTELS & RESORTS INC | 17,175 | $180K | 0.0% | $10.46 | $10.68 | — | COM | 700517105 |
| MQ | MARQETA INC | 31,969 | $152K | 0.0% | $4.75 | $4.74 | +0.1% | CLASS A COM | 57142B104 |
| VMD | VIEMED HEALTHCARE INC | 12,480 | $92,726 | 0.0% | $7.43 | $6.79 | +9.5% | COM | 92663R105 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,850 | $88,023 | 0.0% | $6.85 | $6.86 | -0.1% | COM | 444144109 |