Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 619,030 | $229M | 13.0% | $370.04 | $220.14 | +68.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 918,218 | $76.9M | 4.4% | $83.75 | $56.60 | +48.0% | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 1,963,742 | $72.34M | 4.1% | $36.84 | $26.36 | +39.8% | WORLD EX US CORE | 25434V880 |
| USFR | WISDOMTREE TR | 1,436,227 | $72.31M | 4.1% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,186,491 | $69.98M | 4.0% | $58.98 | $58.57 | +0.7% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 241,074 | $69.76M | 4.0% | $289.36 | $202.70 | +42.8% | COM | 037833100 |
| LRGF | ISHARES TR | 736,666 | $55.71M | 3.2% | $75.63 | $43.98 | +72.0% | U S EQUITY FACTR | 46434V282 |
| DFAC | DIMENSIONAL ETF TRUST | 1,037,411 | $46.02M | 2.6% | $44.36 | $32.41 | +36.9% | US COR EQU 2 ETF | 25434V708 |
| RY | ROYAL BK CDA | 192,782 | $39.84M | 2.3% | $206.67 | $119.68 | +72.9% | COM | 780087102 |
| MUB | ISHARES TR | 368,010 | $39.61M | 2.2% | $107.62 | $107.34 | +0.3% | NATIONAL MUN ETF | 464288414 |
| DBMF | LITMAN GREGORY FDS TR | 1,257,839 | $38.5M | 2.2% | $30.61 | $27.72 | +10.4% | IMGP DBI MAN ETF | 53700T827 |
| GOOG | ALPHABET INC | 106,673 | $37.69M | 2.1% | $353.33 | $174.71 | +102.2% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 286,027 | $34.71M | 2.0% | $121.35 | $58.22 | +108.6% | COM NEW | 891160509 |
| PYLD | PIMCO ETF TR | 1,268,316 | $33.64M | 1.9% | $26.52 | $26.26 | +1.0% | MULTISECTOR BD | 72201R585 |
| BMO | BANK MONTREAL MEDIUM | 175,545 | $30.97M | 1.8% | $176.40 | $96.38 | +83.3% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 153,736 | $30.76M | 1.7% | $200.09 | $169.68 | +17.9% | COM | 67066G104 |
| MINO | PIMCO ETF TR | 589,978 | $27M | 1.5% | $45.76 | $45.42 | +0.7% | MUNI INCOME OPP | 72201R635 |
| VBIL | VANGUARD INSTL INDEX FD | 320,743 | $24.27M | 1.4% | $75.68 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| IAU | ISHARES GOLD TR | 295,330 | $22.3M | 1.3% | $75.51 | $34.36 | +119.8% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 60,964 | $19.96M | 1.1% | $327.33 | $252.21 | +29.8% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 370,018 | $19.87M | 1.1% | $53.69 | $37.56 | +42.9% | COM | 867224107 |
| TFLO | ISHARES TR | 373,096 | $18.89M | 1.1% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| MFC | MANULIFE FINL CORP | 465,926 | $18.86M | 1.1% | $40.48 | $30.38 | +33.3% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 159,168 | $18.7M | 1.1% | $117.46 | $60.67 | +93.6% | COM | 17275R102 |
| BNS | BANK NOVA SCOTIA B C | 214,403 | $18.6M | 1.1% | $86.75 | $48.65 | +78.5% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 72,763 | $18.48M | 1.0% | $253.97 | $151.65 | +67.5% | COM | 478160104 |
| WMT | WALMART INC | 159,441 | $18.06M | 1.0% | $113.26 | $93.42 | +21.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 47,939 | $17.88M | 1.0% | $373.02 | $426.22 | -12.5% | COM | 594918104 |
| ENB | ENBRIDGE INC | 321,142 | $17.38M | 1.0% | $54.12 | $41.39 | +31.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 252,072 | $16.66M | 0.9% | $66.09 | $45.47 | +45.8% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 134,987 | $16.08M | 0.9% | $119.11 | $98.58 | +21.0% | COM | 136375102 |
| SUNC | SUNOCOCORP LLC | 201,830 | $13.66M | 0.8% | $67.67 | $49.49 | +36.7% | COM SHS LLC | 86765Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,745 | $13.38M | 0.8% | $500.39 | $435.79 | +14.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 73,386 | $13.28M | 0.8% | $180.91 | $138.63 | +30.5% | COM | 718172109 |
| NEM | NEWMONT CORP | 141,413 | $13.21M | 0.7% | $93.40 | $44.30 | +110.8% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 123,764 | $12.8M | 0.7% | $103.45 | $57.99 | +78.4% | COM | 126650100 |
| FTLS | FIRST TR EXCH TRADED FD III | 153,708 | $11.34M | 0.6% | $73.80 | $56.99 | +29.5% | LNG/SHT EQUITY | 33739P103 |
| GOOGL | ALPHABET INC | 31,484 | $11.25M | 0.6% | $357.36 | $183.23 | +95.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 148,581 | $11.21M | 0.6% | $75.45 | $40.44 | +86.6% | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 70,836 | $10.98M | 0.6% | $155.07 | $96.79 | +60.3% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,033 | $10.98M | 0.6% | $281.21 | $240.54 | +16.9% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 331,090 | $10.75M | 0.6% | $32.47 | $28.33 | +14.7% | CL B | 775109200 |
| BBUC | BROOKFIELD BUSINESS CORP | 354,970 | $10.59M | 0.6% | $29.82 | $31.48 | — | CL A SUB VTG SH | 113006100 |
| VTEB | VANGUARD MUN BD FDS | 204,989 | $10.37M | 0.6% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 70,256 | $10.3M | 0.6% | $146.55 | $164.94 | -11.1% | COM | 68389X105 |
| OTEX | OPEN TEXT CORP | 447,449 | $9.884M | 0.6% | $22.09 | $26.30 | -15.8% | COM | 683715106 |
| PEP | PEPSICO INC | 71,831 | $9.726M | 0.6% | $135.40 | $142.66 | -5.1% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 232,108 | $9.167M | 0.5% | $39.49 | $29.68 | +33.1% | COM | 136385101 |
| AMZN | AMAZON COM INC | 38,097 | $9.08M | 0.5% | $238.34 | $200.63 | +18.8% | COM | 023135106 |
| TSLA | TESLA INC | 21,033 | $8.846M | 0.5% | $420.60 | $238.81 | +76.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 28,152 | $8.815M | 0.5% | $313.13 | $251.75 | +24.4% | COM | 31428X106 |
| DFSU | DIMENSIONAL ETF TRUST | 182,564 | $8.513M | 0.5% | $46.63 | $34.31 | +35.9% | US SUSTAINABILTY | 25434V716 |
| GIB | CGI INC | 124,257 | $8.016M | 0.5% | $64.51 | $104.86 | -38.4% | CL A SUB VTG | 12532H104 |
| PFE | PFIZER INC | 332,062 | $7.996M | 0.5% | $24.08 | $24.75 | -2.7% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 8,366 | $7.826M | 0.4% | $935.47 | $985.33 | -5.1% | COM | 22160K105 |
| V | VISA INC | 22,017 | $7.554M | 0.4% | $343.09 | $338.18 | +1.5% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 52,872 | $6.319M | 0.4% | $119.52 | $105.14 | +13.7% | INF TECH ETF | 92204A702 |
| FIX | COMFORT SYS USA INC | 3,149 | $6.241M | 0.4% | $1981.98 | $434.87 | +355.8% | COM | 199908104 |
| VOO | VANGUARD INDEX FDS | 8,447 | $5.802M | 0.3% | $686.83 | $508.80 | +35.0% | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 22,177 | $5.665M | 0.3% | $255.43 | $48.52 | +426.5% | COM | 219350105 |
| VTRS | VIATRIS INC | 329,921 | $5.239M | 0.3% | $15.88 | $9.96 | +59.4% | COM | 92556V106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,847 | $5.122M | 0.3% | $748.05 | $617.93 | +20.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,297 | $4.641M | 0.3% | $737.02 | $436.57 | +68.7% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 183,145 | $4.496M | 0.3% | $24.55 | $34.60 | -29.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 12,529 | $3.387M | 0.2% | $270.31 | $293.61 | -7.9% | COM | 580135101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29,132 | $3.348M | 0.2% | $114.93 | $60.70 | +89.5% | COM | 136069101 |
| DFSI | DIMENSIONAL ETF TRUST | 73,261 | $3.304M | 0.2% | $45.10 | $33.82 | +33.3% | INTERNATIONAL | 25434V690 |
| DIS | DISNEY WALT CO | 31,552 | $3.037M | 0.2% | $96.25 | $106.19 | -9.4% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 14,737 | $2.807M | 0.2% | $190.47 | $129.58 | +47.0% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 12,584 | $2.742M | 0.2% | $217.93 | $198.43 | +9.8% | VALUE ETF | 922908744 |
| SLF | SUN LIFE FINANCIAL INC. | 34,281 | $2.686M | 0.2% | $78.36 | $57.46 | +36.5% | COM | 866796105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,245 | $2.564M | 0.1% | $133.25 | $123.66 | +7.8% | RBA INDL ETF | 33738R704 |
| MU | MICRON TECHNOLOGY INC | 2,188 | $2.525M | 0.1% | $1154.21 | $198.93 | +480.3% | COM | 595112103 |
| TAC | TRANSALTA CORP | 182,560 | $2.521M | 0.1% | $13.81 | $11.07 | +25.0% | COM | 89346D107 |
| PWRD | TCW ETF TRUST | 20,215 | $2.486M | 0.1% | $122.96 | $101.85 | +20.7% | TRANS SYSTE ETF | 29287L205 |
| IVV | ISHARES TR | 3,289 | $2.463M | 0.1% | $748.93 | $670.29 | +11.7% | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMER CORP | 42,876 | $2.443M | 0.1% | $56.98 | $46.00 | +23.9% | COM | 060505104 |
| META | META PLATFORMS INC | 4,299 | $2.422M | 0.1% | $563.29 | $606.15 | -7.1% | CL A | 30303M102 |
| BGSI | BOYD GROUP SERVICES INC | 25,505 | $2.41M | 0.1% | $94.50 | $149.59 | -36.7% | COM | 103310108 |
| GEV | GE VERNOVA INC | 1,967 | $2.311M | 0.1% | $1174.96 | $500.93 | +134.5% | COM | 36828A101 |
| C | CITIGROUP INC | 16,357 | $2.289M | 0.1% | $139.96 | $75.01 | +86.6% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 5,473 | $2.275M | 0.1% | $415.65 | $366.10 | +13.5% | COM | 91324P102 |
| SUSB | ISHARES TR | 91,001 | $2.274M | 0.1% | $24.99 | $24.28 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| VUG | VANGUARD INDEX FDS | 25,788 | $2.221M | 0.1% | $86.14 | $82.94 | +3.9% | GROWTH ETF | 922908736 |
| BN | BROOKFIELD CORP | 52,006 | $2.215M | 0.1% | $42.58 | $40.17 | +6.0% | CL A LTD VT SH | 11271J107 |
| FDXF | FEDEX FGHT HLDG CO INC | 14,602 | $2.205M | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ITA | ISHARES TR | 8,780 | $2.128M | 0.1% | $242.42 | $169.60 | +42.9% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 8,437 | $2.123M | 0.1% | $251.64 | $191.85 | +31.2% | COM | 00287Y109 |
| EAOR | ISHARES TR | 53,915 | $2.044M | 0.1% | $37.91 | $29.49 | — | ESG AWARE 60/40 | 46436E676 |
| EL | LAUDER ESTEE COS INC | 25,745 | $2.033M | 0.1% | $78.95 | $86.50 | -8.7% | CL A | 518439104 |
| YETI | YETI HLDGS INC | 39,400 | $1.953M | 0.1% | $49.56 | $35.83 | +38.3% | COM | 98585X104 |
| CAE | CAE INC | 77,661 | $1.941M | 0.1% | $24.99 | $27.24 | -8.0% | COM | 124765108 |
| TU | TELUS CORPORATION | 178,947 | $1.889M | 0.1% | $10.56 | $14.57 | -27.5% | COM | 87971M103 |
| VBR | VANGUARD INDEX FDS | 7,612 | $1.85M | 0.1% | $242.99 | $223.69 | +8.6% | SM CP VAL ETF | 922908611 |
| AGI | ALAMOS GOLD INC | 60,000 | $1.816M | 0.1% | $30.26 | $22.52 | +34.8% | COM CL A | 011532108 |
| EAOA | ISHARES TR | 39,025 | $1.773M | 0.1% | $45.42 | $31.57 | — | ESG AWARE 80/20 | 46436E668 |
| MGNI | MAGNITE INC | 92,150 | $1.749M | 0.1% | $18.98 | $15.45 | +22.8% | COM | 55955D100 |
| CRBN | ISHARES TR | 6,794 | $1.719M | 0.1% | $252.97 | $144.63 | +74.9% | LOW CA OP MS ETF | 46434V464 |
| IWF | ISHARES TR | 13,487 | $1.675M | 0.1% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC. | 22,565 | $1.611M | 0.1% | $71.40 | $104.38 | -31.6% | COM | 64110L106 |
| BAI | BLACKROCK ETF TRUST | 29,739 | $1.568M | 0.1% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| VZ | VERIZON COMMUNICATIONS INC | 36,121 | $1.529M | 0.1% | $42.34 | $39.58 | +7.0% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $448761.72 | +66.9% | CL A | 084670108 |
| ABFL | ABACUS FCF ETF TR | 17,136 | $1.471M | 0.1% | $85.86 | $72.56 | +18.3% | LEADERS ETF | 89628W302 |
| BCE | BCE INC | 66,954 | $1.439M | 0.1% | $21.50 | $22.32 | -3.6% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 1,414 | $1.43M | 0.1% | $1011.37 | $620.92 | +62.9% | COM | 38141G104 |
| IJH | ISHARES TR | 18,002 | $1.388M | 0.1% | $77.11 | $67.41 | +14.4% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 15,138 | $1.388M | 0.1% | $91.68 | $83.20 | +10.2% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 9,941 | $1.359M | 0.1% | $136.72 | $109.75 | +24.6% | COM | 30231G102 |
| EAGG | ISHARES TR | 27,144 | $1.287M | 0.1% | $47.41 | $47.05 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 30,900 | $1.268M | 0.1% | $41.05 | $69.52 | -40.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,574 | $1.26M | 0.1% | $352.68 | $355.29 | -0.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 9,748 | $1.232M | 0.1% | $126.34 | $100.53 | +25.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 3,317 | $1.222M | 0.1% | $368.38 | $259.94 | +41.7% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 14,229 | $1.216M | 0.1% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,008 | $1.209M | 0.1% | $1199.31 | $764.04 | +57.0% | COM | 532457108 |
| IYW | ISHARES TR | 4,775 | $1.204M | 0.1% | $252.22 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 22,926 | $1.183M | 0.1% | $51.61 | $36.66 | +40.3% | COM | 844741108 |
| QUAL | ISHARES TR | 5,225 | $1.147M | 0.1% | $219.45 | $182.17 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| IGV | ISHARES TR | 12,565 | $1.138M | 0.1% | $90.60 | $88.56 | +2.3% | EXPANDED TECH | 464287515 |
| EWC | ISHARES INC | 19,603 | $1.13M | 0.1% | $57.64 | $44.48 | +29.6% | MSCI CDA ETF | 464286509 |
| PBA | PEMBINA PIPELINE CORP | 24,316 | $1.123M | 0.1% | $46.18 | $36.82 | +25.6% | COM | 706327103 |
| XLF | SELECT SECTOR SPDR TR | 20,721 | $1.111M | 0.1% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 30,469 | $1.111M | 0.1% | $36.45 | $26.28 | — | LP INT UNIT | G16252101 |
| FIVN | FIVE9 INC | 48,590 | $1.036M | 0.1% | $21.32 | $26.05 | -18.2% | COM | 338307101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 29,397 | $1.017M | 0.1% | $34.61 | $18.91 | — | PARTNERSHIP UNIT | G16258108 |
| ICLN | ISHARES TR | 48,133 | $986K | 0.1% | $20.49 | $17.51 | +17.0% | GL CLEAN ENE ETF | 464288224 |
| DFSE | DIMENSIONAL ETF TRUST | 19,898 | $973K | 0.1% | $48.88 | $33.14 | +47.5% | EMER MARK SU ETF | 25434V682 |
| PG | PROCTER & GAMBLE CO | 6,598 | $968K | 0.1% | $146.64 | $160.03 | -8.4% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 12,893 | $930K | 0.1% | $72.16 | $74.15 | -2.7% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,572 | $915K | 0.1% | $86.53 | $74.98 | +15.6% | COM | 13646K108 |
| PJUL | INNOVATOR ETFS TRUST | 18,408 | $898K | 0.1% | $48.81 | $33.73 | +44.7% | US EQTY PWR BUF | 45782C813 |
| EQX | EQUINOX GOLD CORP | 92,300 | $898K | 0.1% | $9.73 | $6.47 | +50.3% | COM | 29446Y502 |
| AIOT | POWERFLEET INC | 233,300 | $894K | 0.1% | $3.83 | $4.06 | -5.6% | COM | 73931J109 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $882K | 0.0% | $33.21 | $24.64 | +34.8% | INTRNL DEV APRL | 45782C367 |
| TJX | TJX COS INC NEW | 5,765 | $873K | 0.0% | $151.50 | $125.88 | +20.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 3,892 | $867K | 0.0% | $222.89 | $212.95 | +4.7% | COM | 94106L109 |
| MS | MORGAN STANLEY | 4,043 | $845K | 0.0% | $209.02 | $133.92 | +56.1% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 33,842 | $838K | 0.0% | $24.76 | $14.10 | +75.9% | COM | 15135U109 |
| EFA | ISHARES TR | 7,953 | $826K | 0.0% | $103.88 | $95.79 | +8.4% | MSCI EAFE ETF | 464287465 |
| PPTA | PERPETUA RESOURCES CORP | 39,800 | $825K | 0.0% | $20.72 | $23.70 | -12.4% | COM | 714266103 |
| VXF | VANGUARD INDEX FDS | 3,304 | $813K | 0.0% | $246.21 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 6,290 | $808K | 0.0% | $128.50 | $77.39 | +66.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,781 | $805K | 0.0% | $212.79 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 10,415 | $789K | 0.0% | $75.79 | $49.36 | +53.6% | CORE DIV GRWTH | 46434V621 |
| TFII | TFI INTERNATIONAL INC | 5,290 | $760K | 0.0% | $143.67 | $86.11 | +66.7% | COM | 87241L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,909 | $742K | 0.0% | $74.90 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 7,670 | $740K | 0.0% | $96.43 | $89.95 | +7.2% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,948 | $736K | 0.0% | $377.72 | $329.05 | +14.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,409 | $724K | 0.0% | $513.60 | $551.47 | -6.9% | CL A | 57636Q104 |
| SKE | SKEENA RES LTD NEW | 27,000 | $718K | 0.0% | $26.60 | $20.64 | +29.2% | COM | 83056P715 |
| CMI | CUMMINS INC | 1,000 | $713K | 0.0% | $713.21 | $399.72 | +78.4% | COM | 231021106 |
| QXO | QXO INC | 40,721 | $704K | 0.0% | $17.28 | $19.84 | -12.9% | COM NEW | 82846H405 |
| IWB | ISHARES TR | 1,712 | $701K | 0.0% | $409.50 | $300.17 | +36.4% | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF TR | 5,610 | $700K | 0.0% | $124.76 | $90.26 | +38.2% | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 13,519 | $699K | 0.0% | $51.69 | $40.57 | +27.4% | US CORE EQT MKT | 25434V104 |
| FTS | FORTIS INC | 12,115 | $693K | 0.0% | $57.18 | $44.08 | +29.8% | COM | 349553107 |
| SOBO | SOUTH BOW CORP | 19,307 | $679K | 0.0% | $35.16 | $24.31 | +45.0% | COM | 83671M105 |
| ODV | OSISKO DEVELOPMENT CORP | 271,550 | $659K | 0.0% | $2.43 | $3.05 | -19.4% | COM NEW | 68828E809 |
| BGRN | ISHARES TR | 13,841 | $657K | 0.0% | $47.47 | $46.38 | +2.4% | USD GRN BOND ETF | 46435U440 |
| REMX | VANECK ETF TRUST | 7,375 | $653K | 0.0% | $88.50 | $47.14 | +87.7% | RARE EAR STR ETF | 92189H805 |
| IRM | IRON MTN INC DEL | 5,033 | $640K | 0.0% | $127.17 | $112.79 | — | COM | 46284V101 |
| CVX | CHEVRON CORPORATION | 3,800 | $630K | 0.0% | $165.76 | $140.23 | +18.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,818 | $623K | 0.0% | $57.62 | $55.48 | +3.9% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 18,936 | $600K | 0.0% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| NTR | NUTRIEN LTD | 9,353 | $588K | 0.0% | $62.88 | $56.64 | +11.1% | COM | 67077M108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,128 | $588K | 0.0% | $82.49 | $78.11 | +5.6% | INTRNL RES EQT | 46641Q134 |
| SCHX | SCHWAB STRATEGIC TR | 19,566 | $576K | 0.0% | $29.43 | $25.22 | +16.7% | US LRG CAP ETF | 808524201 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,118 | $575K | 0.0% | $112.27 | $84.72 | +32.6% | COM | 962879102 |
| SHOP | SHOPIFY INC | 5,023 | $574K | 0.0% | $114.19 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| BOXX | EA SERIES TRUST | 4,875 | $571K | 0.0% | $117.09 | $113.72 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| KMB | KIMBERLY-CLARK CORP | 5,147 | $565K | 0.0% | $109.77 | $101.75 | +7.9% | COM | 494368103 |
| MCK | MCKESSON CORP | 740 | $560K | 0.0% | $756.46 | $474.30 | +59.3% | COM | 58155Q103 |
| IWM | ISHARES TR | 1,845 | $554K | 0.0% | $300.45 | $209.18 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 954 | $554K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IEFA | ISHARES TR | 5,719 | $552K | 0.0% | $96.58 | $76.27 | +26.6% | CORE MSCI EAFE | 46432F842 |
| B | BARRICK MNG CORP | 15,050 | $552K | 0.0% | $36.70 | $20.99 | +75.0% | COM SHS | 06849F108 |
| PJUN | INNOVATOR ETFS TRUST | 12,770 | $552K | 0.0% | $43.23 | $30.89 | +39.9% | US EQTY PWR BUF | 45782C748 |
| DELL | DELL TECHNOLOGIES INC | 1,277 | $551K | 0.0% | $431.61 | $140.75 | +206.5% | CL C | 24703L202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,450 | $545K | 0.0% | $26.66 | $22.25 | +19.8% | UNIT | 46138B103 |
| BMM | BLUE MOON METALS INC | 85,000 | $538K | 0.0% | $6.33 | $7.10 | -10.0% | COM | 09570Q509 |
| TXT | TEXTRON INC | 5,693 | $522K | 0.0% | $91.75 | $75.40 | +21.7% | COM | 883203101 |
| MSCI | MSCI INC | 931 | $521K | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| ESGV | VANGUARD WORLD FD | 3,923 | $519K | 0.0% | $132.24 | $118.43 | +11.7% | ESG US STK ETF | 921910733 |
| CRWV | COREWEAVE INC | 5,200 | $518K | 0.0% | $99.54 | $86.79 | +14.7% | COM CL A | 21873S108 |
| AMAT | APPLIED MATLS INC | 709 | $512K | 0.0% | $722.59 | $341.12 | +111.9% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,195 | $509K | 0.0% | $426.12 | $349.12 | +22.1% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 1,468 | $492K | 0.0% | $334.92 | $261.35 | +28.1% | COM CL A | 92537N108 |
| ETSY | ETSY INC | 6,510 | $490K | 0.0% | $75.33 | $51.69 | +45.7% | COM | 29786A106 |
| CLS | CELESTICA INC | 1,295 | $471K | 0.0% | $364.00 | $375.26 | -2.8% | COM | 15101Q207 |
| TECK | TECK RESOURCES LTD | 7,900 | $470K | 0.0% | $59.44 | $43.32 | +37.3% | CL B | 878742204 |
| ARIS | ARIS MINING CORPORATION | 31,325 | $466K | 0.0% | $14.88 | $3.97 | +275.2% | COM | 04040Y109 |
| AAUC | ALLIED GOLD CORP | 19,320 | $458K | 0.0% | $23.72 | $15.81 | +50.4% | COM NEW | 01921D204 |
| SBUX | STARBUCKS CORP | 4,475 | $457K | 0.0% | $102.19 | $85.17 | +20.0% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,700 | $450K | 0.0% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 5,220 | $426K | 0.0% | $81.54 | $78.98 | +2.9% | COM | 191216100 |
| DDFJ | INNOVATOR ETFS TRUST | 21,200 | $419K | 0.0% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| INTC | INTEL CORP | 2,987 | $417K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SGOL | ETFS GOLD TR | 10,892 | $416K | 0.0% | $38.23 | $33.00 | +15.8% | PHYSCL GOLD SHS | 00326A104 |
| MOS | MOSAIC CO | 19,500 | $413K | 0.0% | $21.19 | $26.95 | -21.4% | COM | 61945C103 |
| SCHK | SCHWAB STRATEGIC TR | 11,400 | $411K | 0.0% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| PAAS | PAN AMERN SILVER CORP | 9,154 | $410K | 0.0% | $44.74 | $27.61 | +62.2% | COM | 697900108 |
| SLSR | SOLARIS RES INC | 48,300 | $406K | 0.0% | $8.40 | $3.60 | +132.9% | COM NEW | 83419D201 |
| SWK | STANLEY BLACK & DECKER INC | 4,235 | $399K | 0.0% | $94.12 | $62.94 | +49.5% | COM | 854502101 |
| BTG | B2GOLD CORP | 104,950 | $393K | 0.0% | $3.74 | $2.66 | +40.8% | COM | 11777Q209 |
| DFAI | DIMENSIONAL ETF TRUST | 9,500 | $392K | 0.0% | $41.25 | $30.99 | +33.1% | INTL CORE EQT MK | 25434V203 |
| AOR | ISHARES TR | 5,556 | $386K | 0.0% | $69.50 | $47.54 | +46.2% | CORE 60 BALA ETF | 464289867 |
| WFC | WELLS FARGO & CO | 4,650 | $384K | 0.0% | $82.64 | $76.58 | +7.9% | COM | 949746101 |
| BA | BOEING CO | 1,770 | $383K | 0.0% | $216.46 | $189.39 | +14.3% | COM | 097023105 |
| IJR | ISHARES TR | 2,547 | $378K | 0.0% | $148.30 | $118.39 | +25.3% | CORE S&P SCP ETF | 464287804 |
| HEI | HEICO CORP NEW | 1,055 | $376K | 0.0% | $356.19 | $319.41 | +11.5% | COM | 422806109 |
| IXN | ISHARES TR | 2,600 | $375K | 0.0% | $144.16 | $81.05 | +78.3% | GLOBAL TECH ETF | 464287291 |
| ECL | ECOLAB INC | 1,332 | $372K | 0.0% | $279.38 | $159.85 | +74.3% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 14,925 | $370K | 0.0% | $24.82 | $26.92 | -7.8% | COM | 440452100 |
| SGOV | ISHARES TR | 3,672 | $370K | 0.0% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| UPS | UNITED PARCEL SVCS INC | 3,425 | $368K | 0.0% | $107.50 | $90.98 | +18.2% | CL B | 911312106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,020 | $359K | 0.0% | $44.77 | $52.57 | -14.7% | CL A LMT VTG SHS | 113004105 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $348K | 0.0% | $158.06 | $124.87 | +26.6% | HIGH DIV YLD | 921946406 |
| GDXJ | VANECK ETF TRUST | 3,525 | $346K | 0.0% | $98.25 | $69.20 | +42.0% | JUNIOR GOLD MINE | 92189F791 |
| VB | VANGUARD INDEX FDS | 1,139 | $345K | 0.0% | $303.16 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| BF/B | BROWN FORMAN CORP | 12,875 | $343K | 0.0% | $26.65 | $29.97 | -11.1% | CL B | 115637209 |
| XOP | SPDR SERIES TRUST | 2,225 | $343K | 0.0% | $154.15 | $121.50 | +27.0% | SP O&G EXPL PRO | 78468R556 |
| AOA | ISHARES TR | 3,487 | $340K | 0.0% | $97.60 | $85.91 | +13.6% | CORE 80 20 ETF | 464289859 |
| CRWD | CROWDSTRIKE HLDGS INC | 445 | $340K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| ASML | ASML HLDG NV | 169 | $337K | 0.0% | $1994.36 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| IHDG | WISDOMTREE TR | 6,350 | $333K | 0.0% | $52.38 | $39.33 | +33.2% | ITL HDG QTLY DIV | 97717X594 |
| SHLD | GLOBAL X FDS | 5,547 | $332K | 0.0% | $59.89 | $74.50 | -19.8% | DEFENSE TECH ETF | 37960A529 |
| FSLR | FIRST SOLAR INC | 1,405 | $332K | 0.0% | $235.96 | $158.11 | +49.2% | COM | 336433107 |
| EEM | ISHARES TR | 4,750 | $325K | 0.0% | $68.41 | $50.22 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| FLEX | FLEX LTD | 1,972 | $320K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP | 2,770 | $319K | 0.0% | $115.11 | $103.24 | +11.5% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 710 | $317K | 0.0% | $446.07 | $543.47 | -17.9% | COM | 871607107 |
| LOW | LOWES COS INC | 1,405 | $310K | 0.0% | $220.49 | $220.63 | -0.1% | COM | 548661107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,925 | $309K | 0.0% | $38.96 | $45.74 | -14.8% | CL B | 60871R209 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $309K | 0.0% | $51.46 | $59.45 | -13.2% | COM | 375916103 |
| BAX | BAXTER INTL INC | 14,475 | $309K | 0.0% | $21.32 | $19.80 | +7.7% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 5,796 | $308K | 0.0% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| IAG | IAMGOLD CORP | 19,275 | $305K | 0.0% | $15.84 | $5.91 | +167.9% | COM | 450913108 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $300K | 0.0% | $44.35 | $29.91 | +48.3% | US EQTY PWR BUF | 45782C573 |
| GFL | GFL ENVIRONMENTAL INC | 8,175 | $300K | 0.0% | $36.70 | $37.80 | -2.7% | SUB VTG SHS | 36168Q104 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $293K | 0.0% | $39.80 | $27.03 | +47.2% | US SML CP PWR ET | 45782C342 |
| PAVE | GLOBAL X FDS | 4,877 | $288K | 0.0% | $59.00 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $287K | 0.0% | $45.64 | $32.58 | +40.1% | US EQTY PWR BF | 45782C680 |
| EZU | ISHARES INC | 4,110 | $286K | 0.0% | $69.50 | $51.96 | +33.8% | MSCI EURZONE ETF | 464286608 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,983 | $284K | 0.0% | $71.25 | $58.43 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| IYJ | ISHARES TR | 1,700 | $283K | 0.0% | $166.65 | $133.24 | +25.1% | US INDUSTRIALS | 464287754 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,498 | $283K | 0.0% | $33.29 | $54.58 | -39.0% | SHS BEN INT | 46438F101 |
| MSI | MOTOROLA SOLUTIONS INC | 672 | $280K | 0.0% | $416.50 | $301.27 | +37.8% | COM NEW | 620076307 |
| FNV | FRANCO NEV CORP | 1,325 | $276K | 0.0% | $208.26 | $165.23 | +26.1% | COM | 351858105 |
| UL | UNILEVER PLC | 4,552 | $274K | 0.0% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| DIA | STATE STR SPDR DOW JONES IND | 510 | $266K | 0.0% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| AG | FIRST MAJESTIC SILVER CORP | 15,675 | $266K | 0.0% | $16.95 | $6.72 | +152.3% | COM | 32076V103 |
| BX | BLACKSTONE INC | 2,231 | $263K | 0.0% | $117.67 | $129.34 | -9.0% | COM | 09260D107 |
| PSEP | INNOVATOR ETFS TRUST | 5,690 | $262K | 0.0% | $46.05 | $32.94 | +39.8% | US EQTY PWR BUF | 45782C656 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,043 | $261K | 0.0% | $37.10 | $28.67 | +29.5% | CL A EX SUB VTG | 11285B108 |
| TGT | TARGET CORP | 2,000 | $261K | 0.0% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 2,869 | $260K | 0.0% | $90.74 | $130.30 | -30.4% | COM | 002824100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $260K | 0.0% | $52.04 | $30.14 | — | SHS | G3156P103 |
| ISRG | INTUITIVE SURGICAL INC | 646 | $257K | 0.0% | $397.68 | $489.91 | -18.8% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,295 | $256K | 0.0% | $59.69 | $47.30 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 1,000 | $256K | 0.0% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| WHR | WHIRLPOOL CORP | 6,400 | $252K | 0.0% | $39.42 | $63.44 | -37.9% | COM | 963320106 |
| KGC | KINROSS GOLD CORP | 10,675 | $252K | 0.0% | $23.63 | $11.22 | +110.5% | COM | 496902404 |
| SCHB | SCHWAB STRATEGIC TR | 8,481 | $246K | 0.0% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,340 | $245K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| IYM | ISHARES TR | 1,365 | $245K | 0.0% | $179.18 | $146.08 | +22.9% | U.S. BAS MTL ETF | 464287838 |
| AON | AON PLC | 723 | $240K | 0.0% | $331.90 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 3,080 | $239K | 0.0% | $77.55 | $80.80 | -4.0% | SPON ADS | 780259305 |
| VZLA | VIZSLA SILVER CORP | 72,800 | $239K | 0.0% | $3.28 | $3.97 | -16.9% | COM NEW | 92859G608 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,300 | $237K | 0.0% | $103.26 | $87.79 | +17.6% | COM | 88224Q107 |
| VLO | VALERO ENERGY CORP | 903 | $235K | 0.0% | $260.53 | $209.14 | +24.5% | COM | 91913Y100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $235K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 241 | $233K | 0.0% | $965.74 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $232K | 0.0% | $38.08 | $32.90 | +15.8% | INTRNL DEV JAN | 45782C524 |
| QSR | RESTAURANT BRANDS INTL INC | 3,197 | $231K | 0.0% | $72.39 | $66.80 | +8.6% | COM | 76131D103 |
| LRCX | LAM RESEARCH CORP | 518 | $225K | 0.0% | $433.68 | $303.56 | +42.7% | COM NEW | 512807306 |
| AOM | ISHARES TR | 4,454 | $222K | 0.0% | $49.89 | $44.28 | +12.7% | CORE 40 MODE ETF | 464289875 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,900 | $222K | 0.0% | $76.40 | $47.57 | +60.6% | COM | 039483102 |
| IEMG | ISHARES INC | 2,653 | $220K | 0.0% | $82.83 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,400 | $219K | 0.0% | $156.66 | $266.04 | -41.1% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,392 | $216K | 0.0% | $90.45 | $83.77 | +8.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 3,200 | $216K | 0.0% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| STRL | STERLING INFRASTRUCTURE INC | 255 | $214K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| RTX | RTX CORPORATION | 1,100 | $209K | 0.0% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| BTI | BRITISH AMERN TOB PLC | 3,377 | $209K | 0.0% | $61.76 | $59.18 | +4.4% | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP | 325 | $208K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,919 | $207K | 0.0% | $17.35 | $15.60 | +11.2% | COM CL A | 76954A103 |
| FNDX | SCHWAB STRATEGIC TR | 6,637 | $206K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| IGM | ISHARES TR | 1,251 | $205K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| FSM | FORTUNA MNG CORP | 19,275 | $163K | 0.0% | $8.44 | $4.97 | +70.0% | COM NEW | 349942102 |
| ITRG | INTEGRA RES CORP | 70,000 | $155K | 0.0% | $2.22 * | $3.69 | -38.5% | COM | 45826T509 |
| LYG | LLOYDS BANKING GROUP PLC | 24,987 | $146K | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| VMD | VIEMED HEALTHCARE INC | 12,480 | $142K | 0.0% | $11.40 | $6.79 | +67.9% | COM | 92663R105 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,850 | $73,759 | 0.0% | $5.74 | $6.86 | -16.3% | COM | 444144109 |