Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 611,956 | $196M | 12.0% | $218.41 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,474,438 | $74.22M | 4.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 904,871 | $67.96M | 4.2% | $57.30 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,140,442 | $67.91M | 4.2% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 1,949,020 | $66.21M | 4.1% | $27.24 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 234,645 | $59.55M | 3.7% | $200.41 | +31.1% | COM | 037833100 |
| LRGF | ISHARES TR | 731,889 | $48.3M | 3.0% | $44.31 | — | U S EQUITY FACTR | 46434V282 |
| DFAC | DIMENSIONAL ETF TRUST | 1,027,815 | $39.94M | 2.4% | $33.29 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 359,320 | $38.14M | 2.3% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| DBMF | LITMAN GREGORY FDS TR | 1,234,297 | $37.21M | 2.3% | $27.51 | — | IMGP DBI MANAGED | 53700T827 |
| RY | ROYAL BK CDA | 196,519 | $31.7M | 1.9% | $119.68 | +42.0% | COM | 780087102 |
| PYLD | PIMCO ETF TR | 1,183,801 | $31.02M | 1.9% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 101,201 | $29.03M | 1.8% | $164.83 | +96.4% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 293,001 | $27.31M | 1.7% | $58.22 | +63.6% | COM NEW | 891160509 |
| IAU | ISHARES GOLD TR | 303,426 | $26.75M | 1.6% | $35.94 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 153,068 | $26.7M | 1.6% | $171.98 | +8.5% | COM | 67066G104 |
| MINO | PIMCO ETF TR | 585,778 | $26.46M | 1.6% | $45.45 | — | MUNI INCOME OPP | 72201R635 |
| TFLO | ISHARES TR | 514,649 | $26.06M | 1.6% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SU | SUNCOR ENERGY INC NEW | 378,476 | $24.98M | 1.5% | $37.56 | +37.9% | COM | 867224107 |
| BMO | BANK MONTREAL MEDIUM | 176,674 | $23.88M | 1.5% | $96.38 | +44.1% | COM | 063671101 |
| VBIL | VANGUARD INSTL INDEX FD | 273,105 | $20.66M | 1.3% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| WMT | WALMART INC | 164,402 | $20.43M | 1.3% | $93.42 | +30.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 237,609 | $18.44M | 1.1% | $60.67 | +28.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 74,043 | $18.1M | 1.1% | $151.65 | +50.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60,898 | $17.91M | 1.1% | $252.31 | +23.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 328,162 | $17.75M | 1.1% | $41.39 | +17.3% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 47,128 | $17.45M | 1.1% | $433.19 | +0.3% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 471,351 | $16.2M | 1.0% | $30.40 | +22.0% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 252,721 | $15.79M | 1.0% | $45.47 | +28.0% | COM | 87807B107 |
| NEM | NEWMONT CORP | 142,570 | $15.43M | 0.9% | $44.35 | +166.3% | COM | 651639106 |
| BNS | BANK NOVA SCOTIA B C | 215,525 | $14.92M | 0.9% | $48.65 | +54.0% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 69,101 | $14M | 0.9% | $94.57 | +117.8% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 135,114 | $13.88M | 0.9% | $98.56 | +3.6% | COM | 136375102 |
| GDX | VANECK ETF TRUST | 149,831 | $13.75M | 0.8% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| RCI | ROGERS COMMUNICATIONS INC | 333,058 | $12.78M | 0.8% | $28.32 | +31.9% | CL B | 775109200 |
| SUNC | SUNOCOCORP LLC | 203,513 | $12.55M | 0.8% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| PM | PHILIP MORRIS INTL INC | 73,201 | $12.1M | 0.7% | $138.63 | +26.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,521 | $11.75M | 0.7% | $431.71 | +14.3% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD MED TER | 230,194 | $11.21M | 0.7% | $29.68 | +25.3% | COM | 136385101 |
| BBUC | BROOKFIELD BUSINESS CORP | 353,005 | $11.11M | 0.7% | $31.48 | — | CL A SUB VTG SH | 113006100 |
| PEP | PEPSICO INC | 71,531 | $11.11M | 0.7% | $142.66 | +8.5% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 220,196 | $10.99M | 0.7% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| FTLS | FIRST TR EXCH TRADED FD III | 147,400 | $10.37M | 0.6% | $56.48 | — | LNG/SHT EQUITY | 33739P103 |
| ORCL | ORACLE CORP | 69,848 | $10.28M | 0.6% | $164.94 | +2.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 28,707 | $10.22M | 0.6% | $251.75 | +34.6% | COM | 31428X106 |
| OTEX | OPEN TEXT CORP | 446,889 | $9.939M | 0.6% | $26.95 | +2.0% | COM | 683715106 |
| GOOGL | ALPHABET INC | 33,041 | $9.501M | 0.6% | $183.23 | +76.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 329,107 | $9.241M | 0.6% | $24.74 | +5.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,304 | $9.042M | 0.6% | $240.01 | +18.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 122,740 | $8.815M | 0.5% | $57.99 | +34.5% | COM | 126650100 |
| GIB | CGI INC | 119,950 | $8.752M | 0.5% | $106.44 | -21.2% | CL A SUB VTG | 12532H104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,030 | $8.001M | 0.5% | $984.67 | -2.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 37,124 | $7.732M | 0.5% | $200.11 | +13.4% | COM | 023135106 |
| TSLA | TESLA INC | 20,742 | $7.711M | 0.5% | $238.87 | +78.3% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 182,814 | $7.512M | 0.5% | $35.28 | — | US SUSTAINABILTY | 25434V716 |
| V | VISA INC | 22,082 | $6.674M | 0.4% | $338.18 | -2.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 177,905 | $5.108M | 0.3% | $34.86 | -14.4% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 6,937 | $4.84M | 0.3% | $625.04 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 8,010 | $4.786M | 0.3% | $488.06 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 328,681 | $4.44M | 0.3% | $9.96 | +41.4% | COM | 92556V106 |
| KVUE | KENVUE INC | 257,127 | $4.433M | 0.3% | $21.38 | -17.4% | COM | 49177J102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,696 | $4.362M | 0.3% | $615.79 | — | TR UNIT | 78462F103 |
| FIX | COMFORT SYS USA INC | 3,145 | $4.337M | 0.3% | $434.87 | +175.0% | COM | 199908104 |
| MCD | MCDONALDS CORP | 12,439 | $3.866M | 0.2% | $293.61 | +8.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 38,337 | $3.695M | 0.2% | $106.19 | +3.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 6,095 | $3.518M | 0.2% | $430.92 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 22,877 | $3.111M | 0.2% | $48.52 | +130.2% | COM | 219350105 |
| DFSI | DIMENSIONAL ETF TRUST | 73,252 | $3.106M | 0.2% | $33.83 | — | INTERNATIONAL | 25434V690 |
| VTV | VANGUARD INDEX FDS | 13,622 | $2.673M | 0.2% | $195.43 | — | VALUE ETF | 922908744 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,249 | $2.672M | 0.2% | $59.17 | +59.8% | COM | 136069101 |
| AGI | ALAMOS GOLD INC | 60,000 | $2.664M | 0.2% | $22.52 | +88.9% | COM CL A | 011532108 |
| BGSI | BOYD GROUP SERVICES INC | 20,095 | $2.56M | 0.2% | $160.70 | +3.5% | COM | 103310108 |
| META | META PLATFORMS INC | 4,309 | $2.465M | 0.2% | $609.92 | +7.5% | CL A | 30303M102 |
| TAC | TRANSALTA CORP | 182,660 | $2.397M | 0.1% | $11.07 | +16.7% | COM | 89346D107 |
| SUSB | ISHARES TR | 90,726 | $2.274M | 0.1% | $24.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| TU | TELUS CORPORATION | 174,463 | $2.238M | 0.1% | $14.63 | -6.6% | COM | 87971M103 |
| NKE | NIKE INC | 41,310 | $2.182M | 0.1% | $70.03 | -8.6% | CL B | 654106103 |
| EAOR | ISHARES TR | 61,570 | $2.143M | 0.1% | $29.49 | — | ESG AWARE 60/40 | 46436E676 |
| NFLX | NETFLIX INC. | 22,196 | $2.134M | 0.1% | $104.01 | -19.4% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 4,866 | $2.125M | 0.1% | $436.79 | — | GROWTH ETF | 922908736 |
| SLF | SUN LIFE FINANCIAL INC. | 33,731 | $2.109M | 0.1% | $57.23 | +12.2% | COM | 866796105 |
| BN | BROOKFIELD CORP | 52,106 | $2.107M | 0.1% | $40.17 | +16.2% | CL A LTD VT SH | 11271J107 |
| XLK | SELECT SECTOR SPDR TR | 15,022 | $1.997M | 0.1% | $177.17 | — | STATE STREET TEC | 81369Y803 |
| PWRD | TCW ETF TRUST | 20,209 | $1.976M | 0.1% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| C | CITIGROUP INC | 16,739 | $1.898M | 0.1% | $75.05 | +54.8% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 38,069 | $1.856M | 0.1% | $45.09 | +19.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,371 | $1.826M | 0.1% | $39.58 | +10.7% | COM | 92343V104 |
| ITA | ISHARES TR | 8,270 | $1.809M | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 10,350 | $1.756M | 0.1% | $109.75 | +26.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,958 | $1.731M | 0.1% | $190.59 | +16.8% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 22,930 | $1.646M | 0.1% | $89.09 | +25.6% | CL A | 518439104 |
| VBR | VANGUARD INDEX FDS | 7,495 | $1.628M | 0.1% | $217.25 | — | SM CP VAL ETF | 922908611 |
| BCE | BCE INC | 63,736 | $1.605M | 0.1% | $22.22 | +12.6% | COM NEW | 05534B760 |
| GEV | GE VERNOVA INC | 1,825 | $1.593M | 0.1% | $460.49 | +60.0% | COM | 36828A101 |
| CRBN | ISHARES TR | 6,868 | $1.53M | 0.1% | $145.81 | — | LOW CARBON OPTIM | 46434V464 |
| YETI | YETI HLDGS INC | 41,495 | $1.518M | 0.1% | $35.83 | +32.3% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 17,669 | $1.506M | 0.1% | $83.20 | +6.7% | COM | 194162103 |
| EQX | EQUINOX GOLD CORP | 100,925 | $1.455M | 0.1% | $6.47 | +140.0% | COM | 29446Y502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $448761.72 | +65.0% | CL A | 084670108 |
| CAE | CAE INC | 55,261 | $1.436M | 0.1% | $28.68 | +10.9% | COM | 124765108 |
| GILD | GILEAD SCIENCES INC | 10,048 | $1.4M | 0.1% | $100.53 | +37.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 3,197 | $1.376M | 0.1% | $273.41 | — | GOLD SHS | 78463V107 |
| EAOA | ISHARES TR | 33,540 | $1.36M | 0.1% | $29.30 | — | ESG AWARE 80/20 | 46436E668 |
| UNH | UNITEDHEALTH GROUP INC | 4,991 | $1.351M | 0.1% | $366.08 | -15.7% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 18,158 | $1.306M | 0.1% | $74.77 | +5.3% | COM | 90353T100 |
| IWF | ISHARES TR | 3,046 | $1.299M | 0.1% | $372.74 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 27,138 | $1.29M | 0.1% | $47.24 | — | ESG AWR US AGRGT | 46435U549 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 34,801 | $1.253M | 0.1% | $26.28 | — | LP INT UNIT | G16252101 |
| ABFL | ABACUS FCF ETF TR | 17,123 | $1.218M | 0.1% | $71.14 | — | ABACUS FCF LEADE | 89628W302 |
| GS | GOLDMAN SACHS GROUP INC | 1,414 | $1.196M | 0.1% | $627.12 | +48.7% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 15,168 | $1.17M | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| MGNI | MAGNITE INC | 94,950 | $1.128M | 0.1% | $15.57 | -11.3% | COM | 55955D100 |
| IJH | ISHARES TR | 16,610 | $1.122M | 0.1% | $66.25 | — | CORE S&P MCP ETF | 464287507 |
| PBA | PEMBINA PIPELINE CORP | 24,516 | $1.095M | 0.1% | $36.78 | +11.5% | COM | 706327103 |
| EWC | ISHARES INC | 19,404 | $1.063M | 0.1% | $44.90 | — | MSCI CDA ETF | 464286509 |
| HD | HOME DEPOT INC | 3,214 | $1.057M | 0.1% | $358.65 | +5.1% | COM | 437076102 |
| PPTA | PERPETUA RESOURCES CORP | 37,500 | $1.055M | 0.1% | $23.56 | +28.6% | COM | 714266103 |
| XLF | SELECT SECTOR SPDR TR | 20,887 | $1.031M | 0.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| QUAL | ISHARES TR | 5,243 | $1.006M | 0.1% | $178.28 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,539 | $1.005M | 0.1% | $621.39 | — | CORE S&P500 ETF | 464287200 |
| BAI | BLACKROCK ETF TRUST | 29,739 | $980K | 0.1% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| MA | MASTERCARD INCORPORATED | 1,909 | $954K | 0.1% | $551.47 | -2.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 6,598 | $953K | 0.1% | $160.03 | -5.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 5,765 | $921K | 0.1% | $125.88 | +22.5% | COM | 872540109 |
| IGV | ISHARES TR | 11,265 | $902K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| ICLN | ISHARES TR | 49,181 | $900K | 0.1% | $17.58 | — | GL CLEAN ENE ETF | 464288224 |
| CVE | CENOVUS ENERGY INC | 33,842 | $896K | 0.1% | $14.10 | +39.0% | COM | 15135U109 |
| LUV | SOUTHWEST AIRLS CO | 23,631 | $892K | 0.1% | $37.53 | +26.2% | COM | 844741108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 27,071 | $881K | 0.1% | $17.56 | — | PARTNERSHIP UNIT | G16258108 |
| IYW | ISHARES TR | 4,849 | $880K | 0.1% | $181.43 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 941 | $865K | 0.1% | $756.04 | +38.5% | COM | 532457108 |
| DFSE | DIMENSIONAL ETF TRUST | 19,976 | $846K | 0.1% | $33.64 | — | EMERGING MARKETS | 25434V682 |
| PJUL | INNOVATOR ETFS TRUST | 18,408 | $846K | 0.1% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $841K | 0.1% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,572 | $830K | 0.1% | $74.85 | +3.2% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,965 | $824K | 0.1% | $291.89 | +3.9% | COM | 127387108 |
| SKE | SKEENA RES LTD NEW | 27,000 | $803K | 0.0% | $20.57 | +48.4% | COM | 83056P715 |
| EFA | ISHARES TR | 8,190 | $796K | 0.0% | $94.88 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 6,290 | $757K | 0.0% | $77.39 | +47.7% | COM | 58933Y105 |
| DGRO | ISHARES TR | 10,518 | $738K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORPORATION | 3,550 | $734K | 0.0% | $137.00 | +25.5% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,786 | $727K | 0.0% | $191.90 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 2,139 | $723K | 0.0% | $185.75 | +108.4% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,880 | $723K | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| NTR | NUTRIEN LTD | 9,353 | $705K | 0.0% | $56.50 | +20.5% | COM | 67077M108 |
| FIVN | FIVE9 INC | 45,990 | $698K | 0.0% | $26.65 | -32.4% | COM | 338307101 |
| VNQ | VANGUARD INDEX FDS | 7,762 | $688K | 0.0% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 3,304 | $680K | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,118 | $670K | 0.0% | $84.72 | +65.1% | COM | 962879102 |
| AVUV | AMERICAN CENTY ETF TR | 6,030 | $666K | 0.0% | $88.87 | — | US SML CP VALU | 025072877 |
| MCK | MCKESSON CORP | 763 | $661K | 0.0% | $471.02 | +85.9% | COM | 58155Q103 |
| BGRN | ISHARES TR | 13,838 | $657K | 0.0% | $46.67 | — | USD GRN BOND ETF | 46435U440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,763 | $653K | 0.0% | $55.48 | +3.5% | COM | 110122108 |
| REMX | VANECK ETF TRUST | 7,375 | $649K | 0.0% | $49.46 | — | RARE EARTH AND S | 92189H805 |
| ODV | OSISKO DEVELOPMENT CORP | 198,000 | $641K | 0.0% | $3.09 | +20.4% | COM NEW | 68828E809 |
| SCHD | SCHWAB STRATEGIC TR | 20,652 | $634K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,037 | $630K | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| SOBO | SOUTH BOW CORP | 18,907 | $628K | 0.0% | $24.08 | +18.3% | COM | 83671M105 |
| ARIS | ARIS MINING CORPORATION | 33,250 | $616K | 0.0% | $3.97 | +376.0% | COM | 04040Y109 |
| WM | WASTE MGMT INC DEL | 2,675 | $615K | 0.0% | $208.43 | +8.5% | COM | 94106L109 |
| DFAU | DIMENSIONAL ETF TRUST | 13,487 | $609K | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| IRM | IRON MTN INC DEL | 5,905 | $608K | 0.0% | $112.79 | -26.2% | COM | 46284V101 |
| WFC | WELLS FARGO & CO | 7,445 | $593K | 0.0% | $78.17 | +15.2% | COM | 949746101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,450 | $592K | 0.0% | $22.35 | — | UNIT | 46138B103 |
| FTS | FORTIS INC | 10,615 | $591K | 0.0% | $42.34 | +26.2% | COM | 349553107 |
| IWM | ISHARES TR | 2,370 | $588K | 0.0% | $223.35 | — | RUSSELL 2000 ETF | 464287655 |
| PUBM | PUBMATIC INC | 71,500 | $585K | 0.0% | $9.01 | -18.7% | COM CL A | 74467Q103 |
| TFII | TRANSFORCE INC | 5,290 | $575K | 0.0% | $86.11 | +32.5% | COM | 87241L109 |
| B | BARRICK MNG CORP | 13,915 | $568K | 0.0% | $19.36 | +149.5% | COM SHS | 06849F108 |
| PAAS | PAN AMERN SILVER CORP | 10,379 | $567K | 0.0% | $27.61 | +111.5% | COM | 697900108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,128 | $540K | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| CMI | CUMMINS INC | 1,000 | $538K | 0.0% | $399.72 | +44.0% | COM | 231021106 |
| BOXX | EA SERIES TRUST | 4,615 | $537K | 0.0% | $114.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| PJUN | INNOVATOR ETFS TRUST | 12,770 | $534K | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| BTG | B2GOLD CORP | 112,250 | $509K | 0.0% | $2.66 | +92.9% | COM | 11777Q209 |
| TXT | TEXTRON INC | 5,575 | $488K | 0.0% | $75.09 | +25.2% | COM | 883203101 |
| IEFA | ISHARES TR | 5,383 | $487K | 0.0% | $74.58 | — | CORE MSCI EAFE | 46432F842 |
| SGOL | ETFS GOLD TR | 10,892 | $486K | 0.0% | $39.18 | — | PHYSCL GOLD SHS | 00326A104 |
| IWB | ISHARES TR | 1,350 | $481K | 0.0% | $273.98 | — | RUS 1000 ETF | 464287622 |
| AAUC | ALLIED GOLD CORP | 15,453 | $478K | 0.0% | $12.69 | +132.8% | COM NEW | 01921D204 |
| SLSR | SOLARIS RES INC | 54,500 | $470K | 0.0% | $3.60 | +161.2% | COM NEW | 83419D201 |
| QXO | QXO INC | 23,580 | $458K | 0.0% | $21.26 | +13.6% | COM NEW | 82846H405 |
| MS | MORGAN STANLEY | 2,765 | $455K | 0.0% | $104.90 | +71.3% | COM NEW | 617446448 |
| MOS | MOSAIC CO | 17,325 | $442K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| SGOV | ISHARES TR | 4,323 | $435K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 3,829 | $426K | 0.0% | $111.18 | — | US EQT ETF | 025072885 |
| AIOT | POWERFLEET INC | 135,800 | $418K | 0.0% | $4.81 | +0.5% | COM | 73931J109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,770 | $418K | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| ABT | ABBOTT LABORATORIES | 4,002 | $411K | 0.0% | $130.30 | -11.4% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 7,900 | $409K | 0.0% | $43.32 | +26.9% | CL B | 878742204 |
| KMB | KIMBERLY-CLARK CORP | 4,212 | $406K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| CRWV | COREWEAVE INC | 5,200 | $403K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| SBUX | STARBUCKS CORP | 4,475 | $401K | 0.0% | $85.17 | +9.9% | COM | 855244109 |
| DDFJ | INNOVATOR ETFS TRUST | 21,200 | $398K | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| SHLD | GLOBAL X FDS | 5,547 | $393K | 0.0% | $70.83 | — | DEFENSE TECH ETF | 37960A529 |
| BA | BOEING CO | 1,970 | $392K | 0.0% | $189.39 | +26.0% | COM | 097023105 |
| XOP | SPDR SERIES TRUST | 2,150 | $391K | 0.0% | $125.81 | — | STATE STREET SPD | 78468R556 |
| ETSY | ETSY INC | 7,735 | $387K | 0.0% | $52.17 | +7.1% | COM | 29786A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,023 | $385K | 0.0% | $54.90 | — | SHS BEN INT | 46438F101 |
| GDXJ | VANECK ETF TRUST | 3,125 | $375K | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| HRI | HERC HLDGS INC | 3,756 | $374K | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| XLE | SELECT SECTOR SPDR TR | 6,001 | $368K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AOR | ISHARES TR | 5,711 | $368K | 0.0% | $47.65 | — | CORE 60/40 BALAN | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 9,392 | $366K | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $363K | 0.0% | $47.57 | +38.0% | COM | 039483102 |
| IAG | IAMGOLD CORP | 19,300 | $362K | 0.0% | $5.91 | +234.5% | COM | 450913108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,091 | $359K | 0.0% | $52.57 | -2.1% | CL A LMT VTG SHS | 113004105 |
| ECL | ECOLAB INC | 1,341 | $358K | 0.0% | $159.94 | +79.0% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 13,938 | $357K | 0.0% | $9.33 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 1,355 | $355K | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 3,992 | $353K | 0.0% | $87.83 | — | CORE 80/20 AGGRE | 464289859 |
| AG | FIRST MAJESTIC SILVER CORP | 15,700 | $336K | 0.0% | $6.72 | +235.0% | COM | 32076V103 |
| BF/B | BROWN FORMAN CORP | 12,650 | $334K | 0.0% | $30.15 | -7.2% | CL B | 115637209 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,946 | $334K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $333K | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| ESGV | VANGUARD WORLD FD | 2,960 | $332K | 0.0% | $118.75 | — | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 1,405 | $332K | 0.0% | $220.63 | +23.1% | COM | 548661107 |
| KGC | KINROSS GOLD CORP | 10,750 | $328K | 0.0% | $11.22 | +201.1% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 1,325 | $327K | 0.0% | $165.23 | +48.7% | COM | 351858105 |
| VYM | VANGUARD WHITEHALL FDS | 2,163 | $320K | 0.0% | $128.72 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 727 | $316K | 0.0% | $301.27 | +38.0% | COM NEW | 620076307 |
| IWD | ISHARES TR | 1,458 | $312K | 0.0% | $201.57 | — | RUS 1000 VAL ETF | 464287598 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $310K | 0.0% | $30.14 | — | SHS | G3156P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,827 | $309K | 0.0% | $59.93 | — | VAN FTSE DEV MKT | 921943858 |
| IHDG | WISDOMTREE TR | 6,350 | $306K | 0.0% | $37.95 | — | ITL HDG QTLY DIV | 97717X594 |
| GE | GE AEROSPACE | 1,072 | $304K | 0.0% | $193.43 | +64.5% | COM NEW | 369604301 |
| HRL | HORMEL FOODS CORP | 13,100 | $297K | 0.0% | $27.66 | -12.3% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 4,175 | $297K | 0.0% | $62.72 | +34.6% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 70 | $295K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| SHEL | SHELL PLC | 3,112 | $289K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| HEI | HEICO CORP NEW | 1,055 | $289K | 0.0% | $324.81 | +4.3% | COM | 422806109 |
| UPS | UNITED PARCEL SVCS INC | 2,925 | $288K | 0.0% | $88.76 | +23.8% | CL B | 911312106 |
| AZO | AUTOZONE INC | 85 | $287K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,228 | $283K | 0.0% | $47.17 | — | FTSE EMR MKT ETF | 922042858 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,068 | $281K | 0.0% | $28.67 | +42.9% | CL A EX SUB VTG | 11285B108 |
| FSLR | FIRST SOLAR INC | 1,405 | $277K | 0.0% | $160.37 | +47.9% | COM | 336433107 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $277K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| ETN | EATON CORP PLC | 770 | $275K | 0.0% | $319.02 | +10.8% | SHS | G29183103 |
| AON | AON PLC | 836 | $270K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 4,750 | $270K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $269K | 0.0% | $33.98 | — | US EQTY PWR BF | 45782C680 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $267K | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| CRM | SALESFORCE INC | 1,400 | $261K | 0.0% | $266.04 | -18.9% | COM | 79466L302 |
| IXN | ISHARES TR | 2,600 | $258K | 0.0% | $91.96 | — | GLOBAL TECH ETF | 464287291 |
| EZU | ISHARES INC | 4,110 | $257K | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| T | AT&T INC | 8,875 | $257K | 0.0% | $24.35 | +5.7% | COM | 00206R102 |
| TGT | TARGET CORP | 2,100 | $255K | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 5,550 | $254K | 0.0% | $45.09 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 2,206 | $254K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| IYJ | ISHARES TR | 1,700 | $251K | 0.0% | $142.31 | — | US INDUSTRIALS | 464287754 |
| BSV | VANGUARD BD INDEX FDS | 3,143 | $246K | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| PSEP | INNOVATOR ETFS TRUST | 5,690 | $245K | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| IJR | ISHARES TR | 1,968 | $245K | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 1,000 | $244K | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| IYM | ISHARES TR | 1,365 | $240K | 0.0% | $147.90 | — | U.S. BAS MTL ETF | 464287838 |
| BAX | BAXTER INTL INC | 14,250 | $239K | 0.0% | $20.13 | +1.6% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 1,210 | $239K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IEMG | ISHARES INC | 3,412 | $238K | 0.0% | $69.74 | — | CORE MSCI EMKT | 46434G103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,500 | $237K | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| DIA | STATE STR SPDR DOW JONES IND | 510 | $236K | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,197 | $236K | 0.0% | $66.80 | +2.4% | COM | 76131D103 |
| AMAT | APPLIED MATLS INC | 681 | $233K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $232K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $229K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 794 | $228K | 0.0% | $290.14 | — | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP | 1,920 | $228K | 0.0% | $98.63 | +49.7% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 1,240 | $226K | 0.0% | $222.45 | +0.4% | COM | 14040H105 |
| FSM | FORTUNA MNG CORP | 22,650 | $225K | 0.0% | $4.97 | +120.1% | COM NEW | 349942102 |
| ASML | ASML HLDG NV | 169 | $224K | 0.0% | $1323.47 | — | N Y REGISTRY SHS | N07059210 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $221K | 0.0% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,300 | $218K | 0.0% | $87.79 | +14.0% | COM | 88224Q107 |
| BTI | BRITISH AMERN TOB PLC | 3,664 | $217K | 0.0% | $59.30 | — | SPONSORED ADR | 110448107 |
| AOM | ISHARES TR | 4,584 | $217K | 0.0% | $46.10 | — | CORE 40/60 MODER | 464289875 |
| SNPS | SYNOPSYS INC | 547 | $217K | 0.0% | $565.30 | -16.6% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 4,000 | $216K | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| VRT | VERTIV HOLDINGS CO | 860 | $215K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| TTE | TOTALENERGIES SE | 2,323 | $214K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| DELL | DELL TECHNOLOGIES INC | 1,300 | $213K | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| BOND | PIMCO ETF TR | 2,311 | $213K | 0.0% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 8,481 | $213K | 0.0% | $1.00 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 1,100 | $212K | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 834 | $206K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| ITRG | INTEGRA RES CORP | 70,000 | $189K | 0.0% | $3.96 | 0.0% | COM | 45826T509 |
| VMD | VIEMED HEALTHCARE INC | 12,480 | $115K | 0.0% | $6.79 | +15.3% | COM | 92663R105 |
| VZLA | VIZSLA SILVER CORP | 33,000 | $109K | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,850 | $75,558 | 0.0% | $6.86 | +5.9% | COM | 444144109 |