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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 611,956 | $196M | 12.0% | $320.81 | $218.55 | +46.8% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,474,438 | $74.22M | 4.6% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 904,871 | $67.96M | 4.2% | $75.10 | $56.23 | +33.6% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,140,442 | $67.91M | 4.2% | $59.55 | $58.55 | +1.7% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 1,949,020 | $66.21M | 4.1% | $33.97 | $26.36 | +28.9% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 234,645 | $59.55M | 3.7% | $253.79 | $200.41 | +26.6% | COM | 037833100 |
| LRGF | ISHARES TR | 731,889 | $48.3M | 3.0% | $66.00 | $43.98 | +50.1% | U S EQUITY FACTR | 46434V282 |
| DFAC | DIMENSIONAL ETF TRUST | 1,027,815 | $39.94M | 2.4% | $38.86 | $32.41 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 359,320 | $38.14M | 2.3% | $106.15 | $107.35 | -1.1% | NATIONAL MUN ETF | 464288414 |
| DBMF | LITMAN GREGORY FDS TR | 1,234,297 | $37.21M | 2.3% | $30.15 | $27.66 | +9.0% | IMGP DBI MANAGED | 53700T827 |
| RY | ROYAL BK CDA | 196,519 | $31.7M | 1.9% | $161.33 | $119.68 | +35.2% | COM | 780087102 |
| PYLD | PIMCO ETF TR | 1,183,801 | $31.02M | 1.9% | $26.20 | $26.25 | -0.2% | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 101,201 | $29.03M | 1.8% | $286.86 | $164.83 | +74.0% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 293,001 | $27.31M | 1.7% | $93.21 | $58.22 | +60.3% | COM NEW | 891160509 |
| IAU | ISHARES GOLD TR | 303,426 | $26.75M | 1.6% | $88.16 | $34.36 | +156.6% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 153,068 | $26.7M | 1.6% | $174.41 | $169.68 | +2.8% | COM | 67066G104 |
| MINO | PIMCO ETF TR | 585,778 | $26.46M | 1.6% | $45.17 | $45.42 | -0.6% | MUNI INCOME OPP | 72201R635 |
| TFLO | ISHARES TR | 514,649 | $26.06M | 1.6% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| SU | SUNCOR ENERGY INC NEW | 378,476 | $24.98M | 1.5% | $66.01 | $37.56 | +76.0% | COM | 867224107 |
| BMO | BANK MONTREAL MEDIUM | 176,674 | $23.88M | 1.5% | $135.17 | $96.38 | +40.4% | COM | 063671101 |
| VBIL | VANGUARD INSTL INDEX FD | 273,105 | $20.66M | 1.3% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| WMT | WALMART INC | 164,402 | $20.43M | 1.3% | $124.28 | $93.42 | +33.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 237,609 | $18.44M | 1.1% | $77.59 | $60.67 | +27.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 74,043 | $18.1M | 1.1% | $244.44 | $151.65 | +61.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60,898 | $17.91M | 1.1% | $294.16 | $252.21 | +16.6% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 328,162 | $17.75M | 1.1% | $54.10 | $41.39 | +30.8% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 47,128 | $17.45M | 1.1% | $370.17 | $426.59 | -13.2% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 471,351 | $16.2M | 1.0% | $34.38 | $30.38 | +13.4% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 252,721 | $15.79M | 1.0% | $62.49 | $45.47 | +37.7% | COM | 87807B107 |
| NEM | NEWMONT CORP | 142,570 | $15.43M | 0.9% | $108.25 | $44.30 | +144.3% | COM | 651639106 |
| BNS | BANK NOVA SCOTIA B C | 215,525 | $14.92M | 0.9% | $69.21 | $48.65 | +42.5% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 69,101 | $14M | 0.9% | $202.58 | $94.57 | +114.6% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 135,114 | $13.88M | 0.9% | $102.72 | $98.58 | +4.3% | COM | 136375102 |
| GDX | VANECK ETF TRUST | 149,831 | $13.75M | 0.8% | $91.77 | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| RCI | ROGERS COMMUNICATIONS INC | 333,058 | $12.78M | 0.8% | $38.38 | $28.33 | +35.7% | CL B | 775109200 |
| SUNC | SUNOCOCORP LLC | 203,513 | $12.55M | 0.8% | $61.65 | $49.49 | +24.6% | COM SHS LLC | 86765Q106 |
| PM | PHILIP MORRIS INTL INC | 73,201 | $12.1M | 0.7% | $165.34 | $138.63 | +19.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,521 | $11.75M | 0.7% | $479.20 | $431.71 | +11.0% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD MED TER | 230,194 | $11.21M | 0.7% | $48.68 | $29.68 | +64.2% | COM | 136385101 |
| BBUC | BROOKFIELD BUSINESS CORP | 353,005 | $11.11M | 0.7% | $31.48 | $31.48 | — | CL A SUB VTG SH | 113006100 |
| PEP | PEPSICO INC | 71,531 | $11.11M | 0.7% | $155.29 | $142.66 | +8.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 220,196 | $10.99M | 0.7% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| FTLS | FIRST TR EXCH TRADED FD III | 147,400 | $10.37M | 0.6% | $70.36 | $56.29 | +25.0% | LNG/SHT EQUITY | 33739P103 |
| ORCL | ORACLE CORP | 69,848 | $10.28M | 0.6% | $147.11 | $164.94 | -10.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 28,707 | $10.22M | 0.6% | $356.18 | $251.75 | +41.5% | COM | 31428X106 |
| OTEX | OPEN TEXT CORP | 446,889 | $9.939M | 0.6% | $22.24 | $26.30 | -15.4% | COM | 683715106 |
| GOOGL | ALPHABET INC | 33,041 | $9.501M | 0.6% | $287.56 | $183.23 | +56.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 329,107 | $9.241M | 0.6% | $28.08 | $24.75 | +13.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,304 | $9.042M | 0.6% | $242.39 | $240.01 | +1.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 122,740 | $8.815M | 0.5% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| GIB | CGI INC | 119,950 | $8.752M | 0.5% | $72.96 | $106.17 | -31.2% | CL A SUB VTG | 12532H104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,030 | $8.001M | 0.5% | $996.43 | $984.86 | +1.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 37,124 | $7.732M | 0.5% | $208.27 | $199.31 | +4.5% | COM | 023135106 |
| TSLA | TESLA INC | 20,742 | $7.711M | 0.5% | $371.75 | $236.58 | +57.1% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 182,814 | $7.512M | 0.5% | $41.09 | $34.31 | +19.8% | US SUSTAINABILTY | 25434V716 |
| V | VISA INC | 22,082 | $6.674M | 0.4% | $302.23 | $338.18 | -10.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 177,905 | $5.108M | 0.3% | $28.71 | $34.86 | -17.6% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 6,937 | $4.84M | 0.3% | $697.72 * | $76.33 | +14.3% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 8,010 | $4.786M | 0.3% | $597.55 | $500.19 | +19.5% | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 328,681 | $4.44M | 0.3% | $13.51 | $9.96 | +35.6% | COM | 92556V106 |
| KVUE | KENVUE INC | 257,127 | $4.433M | 0.3% | $17.24 | $21.38 | -19.4% | COM | 49177J102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,696 | $4.362M | 0.3% | $651.50 | $615.52 | +5.7% | TR UNIT | 78462F103 |
| FIX | COMFORT SYS USA INC | 3,145 | $4.337M | 0.3% | $1378.99 | $434.87 | +217.1% | COM | 199908104 |
| MCD | MCDONALDS CORP | 12,439 | $3.866M | 0.2% | $310.79 | $293.61 | +5.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 38,337 | $3.695M | 0.2% | $96.38 | $106.19 | -9.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 6,095 | $3.518M | 0.2% | $577.18 | $428.24 | +34.8% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 22,877 | $3.111M | 0.2% | $135.97 | $48.52 | +180.2% | COM | 219350105 |
| DFSI | DIMENSIONAL ETF TRUST | 73,252 | $3.106M | 0.2% | $42.40 | $33.82 | +25.4% | INTERNATIONAL | 25434V690 |
| VTV | VANGUARD INDEX FDS | 13,622 | $2.673M | 0.2% | $196.20 | $198.43 | -1.1% | VALUE ETF | 922908744 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,249 | $2.672M | 0.2% | $94.58 | $59.17 | +60.1% | COM | 136069101 |
| AGI | ALAMOS GOLD INC | 60,000 | $2.664M | 0.2% | $44.40 | $22.52 | +97.3% | COM CL A | 011532108 |
| BGSI | BOYD GROUP SERVICES INC | 20,095 | $2.56M | 0.2% | $127.41 | $160.31 | -20.2% | COM | 103310108 |
| META | META PLATFORMS INC | 4,309 | $2.465M | 0.2% | $572.10 | $606.15 | -5.6% | CL A | 30303M102 |
| TAC | TRANSALTA CORP | 182,660 | $2.397M | 0.1% | $13.12 | $11.07 | +18.4% | COM | 89346D107 |
| SUSB | ISHARES TR | 90,726 | $2.274M | 0.1% | $25.07 | $24.28 | +3.2% | ESG AWRE 1 5 YR | 46435G243 |
| TU | TELUS CORPORATION | 174,463 | $2.238M | 0.1% | $12.83 | $14.63 | -12.3% | COM | 87971M103 |
| NKE | NIKE INC | 41,310 | $2.182M | 0.1% | $52.82 | $69.52 | -24.0% | CL B | 654106103 |
| EAOR | ISHARES TR | 61,570 | $2.143M | 0.1% | $34.81 | $29.49 | — | ESG AWARE 60/40 | 46436E676 |
| NFLX | NETFLIX INC. | 22,196 | $2.134M | 0.1% | $96.15 | $104.65 | -8.1% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 4,866 | $2.125M | 0.1% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| SLF | SUN LIFE FINANCIAL INC. | 33,731 | $2.109M | 0.1% | $62.52 | $57.23 | +9.3% | COM | 866796105 |
| BN | BROOKFIELD CORP | 52,106 | $2.107M | 0.1% | $40.44 | $40.17 | +0.7% | CL A LTD VT SH | 11271J107 |
| XLK | SELECT SECTOR SPDR TR | 15,022 | $1.997M | 0.1% | $132.91 | $129.58 | +2.6% | STATE STREET TEC | 81369Y803 |
| PWRD | TCW ETF TRUST | 20,209 | $1.976M | 0.1% | $97.77 | $101.85 | -4.0% | TRANSFORM SYSTEM | 29287L205 |
| C | CITIGROUP INC | 16,739 | $1.898M | 0.1% | $113.41 | $75.01 | +51.2% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 38,069 | $1.856M | 0.1% | $48.75 | $45.09 | +8.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,371 | $1.826M | 0.1% | $50.20 | $39.58 | +26.8% | COM | 92343V104 |
| ITA | ISHARES TR | 8,270 | $1.809M | 0.1% | $218.75 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 10,350 | $1.756M | 0.1% | $169.66 | $109.75 | +54.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,958 | $1.731M | 0.1% | $217.49 | $190.45 | +14.2% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 22,930 | $1.646M | 0.1% | $71.77 | $87.21 | -17.7% | CL A | 518439104 |
| VBR | VANGUARD INDEX FDS | 7,495 | $1.628M | 0.1% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| BCE | BCE INC | 63,736 | $1.605M | 0.1% | $25.18 | $22.24 | +13.5% | COM NEW | 05534B760 |
| GEV | GE VERNOVA INC | 1,825 | $1.593M | 0.1% | $872.97 | $460.49 | +89.6% | COM | 36828A101 |
| CRBN | ISHARES TR | 6,868 | $1.53M | 0.1% | $222.82 | $144.63 | +54.1% | LOW CARBON OPTIM | 46434V464 |
| YETI | YETI HLDGS INC | 41,495 | $1.518M | 0.1% | $36.59 | $35.83 | +2.1% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 17,669 | $1.506M | 0.1% | $85.23 | $83.20 | +2.4% | COM | 194162103 |
| EQX | EQUINOX GOLD CORP | 100,925 | $1.455M | 0.1% | $14.41 | $6.47 | +123.6% | COM | 29446Y502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 | $448761.72 | +60.0% | CL A | 084670108 |
| CAE | CAE INC | 55,261 | $1.436M | 0.1% | $25.98 | $27.80 | -6.3% | COM | 124765108 |
| GILD | GILEAD SCIENCES INC | 10,048 | $1.4M | 0.1% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 3,197 | $1.376M | 0.1% | $430.29 | $254.15 | +69.3% | GOLD SHS | 78463V107 |
| EAOA | ISHARES TR | 33,540 | $1.36M | 0.1% | $40.54 | $29.30 | — | ESG AWARE 80/20 | 46436E668 |
| UNH | UNITEDHEALTH GROUP INC | 4,991 | $1.351M | 0.1% | $270.59 | $365.66 | -26.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 18,158 | $1.306M | 0.1% | $71.93 | $74.15 | -3.0% | COM | 90353T100 |
| IWF | ISHARES TR | 3,046 | $1.299M | 0.1% | $426.34 * | $95.96 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 27,138 | $1.29M | 0.1% | $47.55 | $47.05 | +1.1% | ESG AWR US AGRGT | 46435U549 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 34,801 | $1.253M | 0.1% | $36.00 | $26.28 | — | LP INT UNIT | G16252101 |
| ABFL | ABACUS FCF ETF TR | 17,123 | $1.218M | 0.1% | $71.14 | $72.56 | -2.0% | ABACUS FCF LEADE | 89628W302 |
| GS | GOLDMAN SACHS GROUP INC | 1,414 | $1.196M | 0.1% | $845.99 | $620.92 | +36.2% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 15,168 | $1.17M | 0.1% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| MGNI | MAGNITE INC | 94,950 | $1.128M | 0.1% | $11.88 | $15.45 | -23.1% | COM | 55955D100 |
| IJH | ISHARES TR | 16,610 | $1.122M | 0.1% | $67.53 | $66.92 | +0.9% | CORE S&P MCP ETF | 464287507 |
| PBA | PEMBINA PIPELINE CORP | 24,516 | $1.095M | 0.1% | $44.67 | $36.82 | +21.6% | COM | 706327103 |
| EWC | ISHARES INC | 19,404 | $1.063M | 0.1% | $54.79 | $44.35 | +23.6% | MSCI CDA ETF | 464286509 |
| HD | HOME DEPOT INC | 3,214 | $1.057M | 0.1% | $328.89 | $358.65 | -8.3% | COM | 437076102 |
| PPTA | PERPETUA RESOURCES CORP | 37,500 | $1.055M | 0.1% | $28.12 | $23.49 | +19.7% | COM | 714266103 |
| XLF | SELECT SECTOR SPDR TR | 20,887 | $1.031M | 0.1% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| QUAL | ISHARES TR | 5,243 | $1.006M | 0.1% | $191.80 | $182.17 | +5.3% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,539 | $1.005M | 0.1% | $653.23 | $604.45 | +8.1% | CORE S&P500 ETF | 464287200 |
| BAI | BLACKROCK ETF TRUST | 29,739 | $980K | 0.1% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| MA | MASTERCARD INCORPORATED | 1,909 | $954K | 0.1% | $499.66 | $551.47 | -9.4% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 6,598 | $953K | 0.1% | $144.44 | $160.03 | -9.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 5,765 | $921K | 0.1% | $159.70 | $125.88 | +26.9% | COM | 872540109 |
| IGV | ISHARES TR | 11,265 | $902K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| ICLN | ISHARES TR | 49,181 | $900K | 0.1% | $18.29 | $17.51 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| CVE | CENOVUS ENERGY INC | 33,842 | $896K | 0.1% | $26.49 | $14.10 | +88.1% | COM | 15135U109 |
| LUV | SOUTHWEST AIRLS CO | 23,631 | $892K | 0.1% | $37.75 | $36.66 | +2.5% | COM | 844741108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 27,071 | $881K | 0.1% | $32.56 | $17.56 | — | PARTNERSHIP UNIT | G16258108 |
| IYW | ISHARES TR | 4,849 | $880K | 0.1% | $181.43 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 941 | $865K | 0.1% | $919.55 | $745.70 | +23.3% | COM | 532457108 |
| DFSE | DIMENSIONAL ETF TRUST | 19,976 | $846K | 0.1% | $42.37 | $33.14 | +27.9% | EMERGING MARKETS | 25434V682 |
| PJUL | INNOVATOR ETFS TRUST | 18,408 | $846K | 0.1% | $45.97 | $33.73 | +36.3% | US EQTY PWR BUF | 45782C813 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $841K | 0.1% | $31.67 | $24.64 | +28.5% | INTRNL DEV APRL | 45782C367 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,572 | $830K | 0.1% | $78.54 | $74.98 | +4.9% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,965 | $824K | 0.1% | $277.87 | $291.89 | -4.8% | COM | 127387108 |
| SKE | SKEENA RES LTD NEW | 27,000 | $803K | 0.0% | $29.72 | $20.64 | +44.0% | COM | 83056P715 |
| EFA | ISHARES TR | 8,190 | $796K | 0.0% | $97.13 | $95.79 | +1.4% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 6,290 | $757K | 0.0% | $120.29 | $77.39 | +55.4% | COM | 58933Y105 |
| DGRO | ISHARES TR | 10,518 | $738K | 0.0% | $70.18 | $49.36 | +42.2% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORPORATION | 3,550 | $734K | 0.0% | $206.90 | $137.00 | +51.0% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,786 | $727K | 0.0% | $191.90 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 2,139 | $723K | 0.0% | $337.95 | $186.31 | +81.3% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,880 | $723K | 0.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| NTR | NUTRIEN LTD | 9,353 | $705K | 0.0% | $75.34 | $56.64 | +33.2% | COM | 67077M108 |
| FIVN | FIVE9 INC | 45,990 | $698K | 0.0% | $15.17 | $26.41 | -42.6% | COM | 338307101 |
| VNQ | VANGUARD INDEX FDS | 7,762 | $688K | 0.0% | $88.70 | $89.95 | -1.4% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 3,304 | $680K | 0.0% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,118 | $670K | 0.0% | $131.00 | $84.72 | +54.6% | COM | 962879102 |
| AVUV | AMERICAN CENTY ETF TR | 6,030 | $666K | 0.0% | $110.47 | $90.26 | +22.4% | US SML CP VALU | 025072877 |
| MCK | MCKESSON CORP | 763 | $661K | 0.0% | $866.16 | $474.30 | +82.5% | COM | 58155Q103 |
| BGRN | ISHARES TR | 13,838 | $657K | 0.0% | $47.47 | $46.38 | +2.4% | USD GRN BOND ETF | 46435U440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,763 | $653K | 0.0% | $60.65 | $55.48 | +9.3% | COM | 110122108 |
| REMX | VANECK ETF TRUST | 7,375 | $649K | 0.0% | $87.97 | $47.14 | +86.7% | RARE EARTH AND S | 92189H805 |
| ODV | OSISKO DEVELOPMENT CORP | 198,000 | $641K | 0.0% | $3.24 | $3.08 | +5.4% | COM NEW | 68828E809 |
| SCHD | SCHWAB STRATEGIC TR | 20,652 | $634K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,037 | $630K | 0.0% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| SOBO | SOUTH BOW CORP | 18,907 | $628K | 0.0% | $33.20 | $24.08 | +38.4% | COM | 83671M105 |
| ARIS | ARIS MINING CORPORATION | 33,250 | $616K | 0.0% | $18.53 | $3.97 | +367.3% | COM | 04040Y109 |
| WM | WASTE MGMT INC DEL | 2,675 | $615K | 0.0% | $229.76 | $208.64 | +10.1% | COM | 94106L109 |
| DFAU | DIMENSIONAL ETF TRUST | 13,487 | $609K | 0.0% | $45.12 | $40.57 | +11.2% | US CORE EQT MKT | 25434V104 |
| IRM | IRON MTN INC DEL | 5,905 | $608K | 0.0% | $103.00 * | $112.79 | -26.2% | COM | 46284V101 |
| WFC | WELLS FARGO & CO | 7,445 | $593K | 0.0% | $79.61 | $76.58 | +4.0% | COM | 949746101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,450 | $592K | 0.0% | $28.95 | $22.25 | +30.1% | UNIT | 46138B103 |
| FTS | FORTIS INC | 10,615 | $591K | 0.0% | $55.68 | $42.34 | +31.8% | COM | 349553107 |
| IWM | ISHARES TR | 2,370 | $588K | 0.0% | $248.00 | $209.18 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| PUBM | PUBMATIC INC | 71,500 | $585K | 0.0% | $8.18 | $9.14 | -10.5% | COM CL A | 74467Q103 |
| TFII | TRANSFORCE INC | 5,290 | $575K | 0.0% | $108.63 | $86.11 | +26.2% | COM | 87241L109 |
| B | BARRICK MNG CORP | 13,915 | $568K | 0.0% | $40.78 | $19.36 | +110.7% | COM SHS | 06849F108 |
| PAAS | PAN AMERN SILVER CORP | 10,379 | $567K | 0.0% | $54.60 | $27.61 | +97.8% | COM | 697900108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,128 | $540K | 0.0% | $75.74 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| CMI | CUMMINS INC | 1,000 | $538K | 0.0% | $538.02 | $399.72 | +34.6% | COM | 231021106 |
| BOXX | EA SERIES TRUST | 4,615 | $537K | 0.0% | $116.29 | $113.55 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| PJUN | INNOVATOR ETFS TRUST | 12,770 | $534K | 0.0% | $41.83 | $30.89 | +35.4% | US EQTY PWR BUF | 45782C748 |
| BTG | B2GOLD CORP | 112,250 | $509K | 0.0% | $4.53 | $2.66 | +70.5% | COM | 11777Q209 |
| TXT | TEXTRON INC | 5,575 | $488K | 0.0% | $87.58 | $75.07 | +16.6% | COM | 883203101 |
| IEFA | ISHARES TR | 5,383 | $487K | 0.0% | $90.52 | $75.03 | +20.7% | CORE MSCI EAFE | 46432F842 |
| SGOL | ETFS GOLD TR | 10,892 | $486K | 0.0% | $44.62 | $33.00 | +35.2% | PHYSCL GOLD SHS | 00326A104 |
| IWB | ISHARES TR | 1,350 | $481K | 0.0% | $356.56 | $274.39 | +29.9% | RUS 1000 ETF | 464287622 |
| AAUC | ALLIED GOLD CORP | 15,453 | $478K | 0.0% | $30.93 | $12.69 | +144.6% | COM NEW | 01921D204 |
| SLSR | SOLARIS RES INC | 54,500 | $470K | 0.0% | $8.62 | $3.60 | +138.5% | COM NEW | 83419D201 |
| QXO | QXO INC | 23,580 | $458K | 0.0% | $19.42 | $20.73 | -6.3% | COM NEW | 82846H405 |
| MS | MORGAN STANLEY | 2,765 | $455K | 0.0% | $164.57 | $104.29 | +57.8% | COM NEW | 617446448 |
| MOS | MOSAIC CO | 17,325 | $442K | 0.0% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| SGOV | ISHARES TR | 4,323 | $435K | 0.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 3,829 | $426K | 0.0% | $111.18 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| AIOT | POWERFLEET INC | 135,800 | $418K | 0.0% | $3.08 | $4.45 | -30.8% | COM | 73931J109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,770 | $418K | 0.0% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| ABT | ABBOTT LABORATORIES | 4,002 | $411K | 0.0% | $102.67 | $130.30 | -21.2% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 7,900 | $409K | 0.0% | $51.73 | $43.32 | +19.5% | CL B | 878742204 |
| KMB | KIMBERLY-CLARK CORP | 4,212 | $406K | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| CRWV | COREWEAVE INC | 5,200 | $403K | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| SBUX | STARBUCKS CORP | 4,475 | $401K | 0.0% | $89.59 | $85.17 | +5.2% | COM | 855244109 |
| DDFJ | INNOVATOR ETFS TRUST | 21,200 | $398K | 0.0% | $18.76 | $19.02 | -1.4% | EQUITY DUAL DIRE | 45784N544 |
| SHLD | GLOBAL X FDS | 5,547 | $393K | 0.0% | $70.83 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| BA | BOEING CO | 1,970 | $392K | 0.0% | $199.02 | $189.39 | +5.1% | COM | 097023105 |
| XOP | SPDR SERIES TRUST | 2,150 | $391K | 0.0% | $181.71 | $119.90 | +51.6% | STATE STREET SPD | 78468R556 |
| ETSY | ETSY INC | 7,735 | $387K | 0.0% | $49.98 | $51.69 | -3.3% | COM | 29786A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,023 | $385K | 0.0% | $38.42 | $54.58 | -29.6% | SHS BEN INT | 46438F101 |
| GDXJ | VANECK ETF TRUST | 3,125 | $375K | 0.0% | $120.04 | $63.22 | +89.9% | JUNIOR GOLD MINE | 92189F791 |
| HRI | HERC HLDGS INC | 3,756 | $374K | 0.0% | $99.55 | $142.19 | -30.0% | COM | 42704L104 |
| XLE | SELECT SECTOR SPDR TR | 6,001 | $368K | 0.0% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| AOR | ISHARES TR | 5,711 | $368K | 0.0% | $64.35 | $47.54 | +35.4% | CORE 60/40 BALAN | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 9,392 | $366K | 0.0% | $38.96 | $30.87 | +26.2% | INTL CORE EQT MK | 25434V203 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $363K | 0.0% | $72.69 | $47.57 | +52.8% | COM | 039483102 |
| IAG | IAMGOLD CORP | 19,300 | $362K | 0.0% | $18.77 | $5.91 | +218.3% | COM | 450913108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,091 | $359K | 0.0% | $44.37 | $52.57 | -15.4% | CL A LMT VTG SHS | 113004105 |
| ECL | ECOLAB INC | 1,341 | $358K | 0.0% | $266.78 | $159.85 | +66.4% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 13,938 | $357K | 0.0% | $25.64 | $23.87 | +7.4% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 1,355 | $355K | 0.0% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 3,992 | $353K | 0.0% | $88.49 | $85.91 | +3.0% | CORE 80/20 AGGRE | 464289859 |
| AG | FIRST MAJESTIC SILVER CORP | 15,700 | $336K | 0.0% | $21.39 | $6.72 | +219.5% | COM | 32076V103 |
| BF/B | BROWN FORMAN CORP | 12,650 | $334K | 0.0% | $26.44 | $30.02 | -11.9% | CL B | 115637209 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,946 | $334K | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $333K | 0.0% | $55.58 | $59.45 | -6.4% | COM | 375916103 |
| ESGV | VANGUARD WORLD FD | 2,960 | $332K | 0.0% | $112.27 | $115.47 | -2.8% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 1,405 | $332K | 0.0% | $236.28 | $220.63 | +7.1% | COM | 548661107 |
| KGC | KINROSS GOLD CORP | 10,750 | $328K | 0.0% | $30.51 | $11.22 | +172.0% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 1,325 | $327K | 0.0% | $247.11 | $165.23 | +49.5% | COM | 351858105 |
| VYM | VANGUARD WHITEHALL FDS | 2,163 | $320K | 0.0% | $148.13 | $124.29 | +19.2% | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 727 | $316K | 0.0% | $435.18 | $301.27 | +44.0% | COM NEW | 620076307 |
| IWD | ISHARES TR | 1,458 | $312K | 0.0% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $310K | 0.0% | $62.03 | $30.14 | — | SHS | G3156P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,827 | $309K | 0.0% | $64.08 | $58.43 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| IHDG | WISDOMTREE TR | 6,350 | $306K | 0.0% | $48.15 | $39.33 | +22.4% | ITL HDG QTLY DIV | 97717X594 |
| GE | GE AEROSPACE | 1,072 | $304K | 0.0% | $283.95 | $193.43 | +46.7% | COM NEW | 369604301 |
| HRL | HORMEL FOODS CORP | 13,100 | $297K | 0.0% | $22.65 | $27.58 | -17.9% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 4,175 | $297K | 0.0% | $71.06 | $62.72 | +13.3% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 70 | $295K | 0.0% | $4216.63 * | $3043.61 | -94.5% | COM | 09857L108 |
| SHEL | SHELL PLC | 3,112 | $289K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| HEI | HEICO CORP NEW | 1,055 | $289K | 0.0% | $274.20 | $319.41 | -14.2% | COM | 422806109 |
| UPS | UNITED PARCEL SVCS INC | 2,925 | $288K | 0.0% | $98.38 | $88.76 | +10.8% | CL B | 911312106 |
| AZO | AUTOZONE INC | 85 | $287K | 0.0% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,228 | $283K | 0.0% | $54.05 | $47.30 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,068 | $281K | 0.0% | $39.77 | $28.67 | +38.9% | CL A EX SUB VTG | 11285B108 |
| FSLR | FIRST SOLAR INC | 1,405 | $277K | 0.0% | $197.26 | $158.11 | +24.8% | COM | 336433107 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $277K | 0.0% | $40.86 | $29.91 | +36.6% | US EQTY PWR BUF | 45782C573 |
| ETN | EATON CORP PLC | 770 | $275K | 0.0% | $357.67 | $319.24 | +12.0% | SHS | G29183103 |
| AON | AON PLC | 836 | $270K | 0.0% | $322.89 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 4,750 | $270K | 0.0% | $56.79 | $50.22 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $269K | 0.0% | $42.72 | $32.58 | +31.1% | US EQTY PWR BF | 45782C680 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $267K | 0.0% | $36.25 | $27.03 | +34.1% | US SML CP PWR ET | 45782C342 |
| CRM | SALESFORCE INC | 1,400 | $261K | 0.0% | $186.67 | $266.04 | -29.8% | COM | 79466L302 |
| IXN | ISHARES TR | 2,600 | $258K | 0.0% | $99.19 | $81.05 | +23.4% | GLOBAL TECH ETF | 464287291 |
| EZU | ISHARES INC | 4,110 | $257K | 0.0% | $62.64 | $51.96 | +20.5% | MSCI EURZONE ETF | 464286608 |
| T | AT&T INC | 8,875 | $257K | 0.0% | $28.99 | $24.35 | +19.0% | COM | 00206R102 |
| TGT | TARGET CORP | 2,100 | $255K | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 5,550 | $254K | 0.0% | $45.80 | $44.99 | +1.4% | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 2,206 | $254K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| IYJ | ISHARES TR | 1,700 | $251K | 0.0% | $147.54 | $133.24 | +10.7% | US INDUSTRIALS | 464287754 |
| BSV | VANGUARD BD INDEX FDS | 3,143 | $246K | 0.0% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| PSEP | INNOVATOR ETFS TRUST | 5,690 | $245K | 0.0% | $43.06 | $32.94 | +30.7% | US EQTY PWR BUF | 45782C656 |
| IJR | ISHARES TR | 1,968 | $245K | 0.0% | $124.28 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 1,000 | $244K | 0.0% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| IYM | ISHARES TR | 1,365 | $240K | 0.0% | $175.89 | $146.08 | +20.4% | U.S. BAS MTL ETF | 464287838 |
| BAX | BAXTER INTL INC | 14,250 | $239K | 0.0% | $16.80 | $19.82 | -15.2% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 1,210 | $239K | 0.0% | $197.18 | $191.34 | +3.1% | ORD | G0593M107 |
| IEMG | ISHARES INC | 3,412 | $238K | 0.0% | $69.74 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,500 | $237K | 0.0% | $43.06 | $47.49 | -9.3% | CL B | 60871R209 |
| DIA | STATE STR SPDR DOW JONES IND | 510 | $236K | 0.0% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,197 | $236K | 0.0% | $73.85 | $66.80 | +10.6% | COM | 76131D103 |
| AMAT | APPLIED MATLS INC | 681 | $233K | 0.0% | $341.95 | $336.17 | +1.7% | COM | 038222105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $232K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $229K | 0.0% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 794 | $228K | 0.0% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP | 1,920 | $228K | 0.0% | $118.73 | $98.63 | +20.4% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 1,240 | $226K | 0.0% | $182.43 | $218.94 | -16.7% | COM | 14040H105 |
| FSM | FORTUNA MNG CORP | 22,650 | $225K | 0.0% | $9.92 | $4.97 | +99.8% | COM NEW | 349942102 |
| ASML | ASML HLDG NV | 169 | $224K | 0.0% | $1323.47 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $221K | 0.0% | $36.28 | $32.90 | +10.3% | INTRNL DEV JAN | 45782C524 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,300 | $218K | 0.0% | $94.88 | $87.79 | +8.1% | COM | 88224Q107 |
| BTI | BRITISH AMERN TOB PLC | 3,664 | $217K | 0.0% | $59.30 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| AOM | ISHARES TR | 4,584 | $217K | 0.0% | $47.37 | $44.28 | +7.0% | CORE 40/60 MODER | 464289875 |
| SNPS | SYNOPSYS INC | 547 | $217K | 0.0% | $396.48 | $565.30 | -29.9% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 4,000 | $216K | 0.0% | $53.92 | $73.41 | -26.5% | COM | 963320106 |
| VRT | VERTIV HOLDINGS CO | 860 | $215K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| TTE | TOTALENERGIES SE | 2,323 | $214K | 0.0% | $91.96 | $76.41 | +19.1% | ACT | F92124100 |
| DELL | DELL TECHNOLOGIES INC | 1,300 | $213K | 0.0% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| BOND | PIMCO ETF TR | 2,311 | $213K | 0.0% | $92.28 | $89.93 | +2.6% | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 8,481 | $213K | 0.0% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 1,100 | $212K | 0.0% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 834 | $206K | 0.0% | $247.14 | $206.07 | +19.9% | COM | 91913Y100 |
| ITRG | INTEGRA RES CORP | 70,000 | $189K | 0.0% | $2.70 | $3.69 | -26.1% | COM | 45826T509 |
| VMD | VIEMED HEALTHCARE INC | 12,480 | $115K | 0.0% | $9.21 | $6.79 | +35.7% | COM | 92663R105 |
| VZLA | VIZSLA SILVER CORP | 33,000 | $109K | 0.0% | $3.31 | $4.57 | -27.8% | COM NEW | 92859G608 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,850 | $75,558 | 0.0% | $5.88 | $6.86 | -14.3% | COM | 444144109 |