Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $1.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 1,324,545 | $39.55M | 2.2% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| MDALF | MDA SPACE LTD | 40,900 | $1.215M | 0.1% | $29.71 | $29.71 | — | COM | 55293N109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,451 | $1.213M | 0.1% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| OGG | OSISKO GOLD GROUP INC | 256,450 | $723K | 0.0% | $2.82 | $2.66 | +5.9% | COM NEW | 68827X105 |
| SPXT | PROSHARES TR | 5,155 | $552K | 0.0% | $107.07 | $110.48 | -3.1% | SP500 EX TECH | 74347B557 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,920 | $399K | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| COF | CAPITAL ONE FINL CORP | 1,839 | $355K | 0.0% | $193.05 | $209.84 | -8.0% | COM | 14040H105 |
| AIQ | GLOBAL X FDS | 4,851 | $316K | 0.0% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,420 | $282K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| FTNT | FORTINET INC | 1,464 | $262K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| NOW | SERVICENOW INC | 1,900 | $255K | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| USMV | ISHARES TR | 2,345 | $228K | 0.0% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 1,382 | $225K | 0.0% | $162.93 | $187.94 | -13.3% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 3,467 | $215K | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| T | AT&T INC | 8,400 | $205K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,255 | $156K | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| SAN | BANCO SANTANDER SA | 10,675 | $148K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 625,408 (+1.0%) | $234M (+2.2%) | 13.0% | $374.24 | $221.72 | +68.8% | MRNGSTR TTL STK | 922908769 |
| BGSI | BOYD GROUP SERVICES INC | 89,155 (+249.6%) | $7.019M (+191.2%) | 0.4% | $78.73 | $109.42 | -28.3% | COM | 103310108 |
| USFR | WISDOMTREE TR | 1,512,186 (+5.3%) | $76.2M (+5.4%) | 4.2% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| DBMF | IM GLOBAL PARTNER FUNDS | 1,299,469 (+3.3%) | $42.27M (+9.8%) | 2.3% | $32.53 | $27.84 | +16.9% | IMGP DBI MAN ETF | 53700T827 |
| AEM | AGNICO EAGLE MINES LTD | 77,014 (+8.7%) | $14.15M (+28.8%) | 0.8% | $183.68 | $103.26 | +77.5% | COM | 008474108 |
| LRGF | ISHARES TR | 754,633 (+2.4%) | $58.75M (+5.4%) | 3.3% | $77.85 | $44.77 | +73.9% | U S EQUITY FACTR | 46434V282 |
| GFL | GFL ENVIRONMENTAL INC | 72,349 (+785.0%) | $3.032M (+910.6%) | 0.2% | $41.91 | $40.71 | +2.8% | SUB VTG SHS | 36168Q104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 244,250 (+5.2%) | $11.52M (+25.7%) | 0.6% | $47.17 | $30.55 | +54.1% | COM | 136385101 |
| DFSU | DIMENSIONAL ETF TRUST | 223,570 (+22.5%) | $10.55M (+23.9%) | 0.6% | $47.17 | $36.77 | +28.3% | US SUSTAINABILTY | 25434V716 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,265 (+35.3%) | $7.066M (+38.0%) | 0.4% | $762.63 | $654.92 | +16.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 373,539 (+1.5%) | $37.76M (-4.6%) | 2.1% | $101.10 | $107.31 | -5.8% | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 334,206 (+4.1%) | $15.58M (-10.4%) | 0.9% | $46.62 | $41.79 | +11.2% | COM | 29250N105 |
| DFAX | DIMENSIONAL ETF TRUST | 2,002,396 (+2.0%) | $74.13M (+2.5%) | 4.1% | $37.02 | $26.57 | +39.3% | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,431 (+8.7%) | $9.332M (-15.0%) | 0.5% | $219.93 | $240.29 | -8.5% | COM | 459200101 |
| PFE | PFIZER INC | 337,011 (+1.5%) | $9.612M (+20.2%) | 0.5% | $28.52 | $24.78 | +15.1% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,070,089 (+3.1%) | $47.57M (+3.4%) | 2.6% | $44.45 | $32.80 | +35.5% | US COR EQU 2 ETF | 25434V708 |
| EAGG | ISHARES TR | 50,805 (+87.2%) | $2.299M (+78.6%) | 0.1% | $45.25 | $46.81 | -3.3% | ESG AWR US AGRGT | 46435U549 |
| PYLD | PIMCO ETF TR | 1,362,834 (+7.5%) | $34.6M (+2.9%) | 1.9% | $25.39 | $26.25 | -3.3% | MULTISECTOR BD | 72201R585 |
| BMM | BLUE MOON METALS INC | 285,000 (+235.3%) | $1.426M (+164.9%) | 0.1% | $5.00 | $6.04 | -16.9% | COM | 09570Q509 |
| GIB | CGI INC | 130,553 (+5.1%) | $8.903M (+11.1%) | 0.5% | $68.19 | $103.21 | -34.1% | CL A SUB VTG | 12532H104 |
| DFSI | DIMENSIONAL ETF TRUST | 92,770 (+26.6%) | $4.19M (+26.8%) | 0.2% | $45.17 | $36.44 | +24.0% | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 39,791 (+4.4%) | $9.914M (+9.2%) | 0.6% | $249.15 | $202.91 | +22.8% | COM | 023135106 |
| MINO | PIMCO ETF TR | 614,813 (+4.2%) | $26.18M (-3.0%) | 1.5% | $42.59 | $45.39 | -6.2% | MUNI INCOME OPP | 72201R635 |
| EQX | EQUINOX GOLD CORP | 140,250 (+52.0%) | $1.562M (+74.0%) | 0.1% | $11.14 | $8.07 | +37.7% | COM | 29446Y502 |
| FDX | FEDEX CORP | 28,620 (+1.7%) | $8.159M (-7.4%) | 0.5% | $285.09 | $252.77 | +12.8% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 17,651 (+19.8%) | $3.454M (+23.1%) | 0.2% | $195.69 | $138.66 | +41.2% | ST STR TECHN ETF | 81369Y803 |
| FDXF | FEDEX FGHT HLDG CO INC | 16,133 (+10.5%) | $1.765M (-20.0%) | 0.1% | $109.38 | $161.23 | -32.2% | COMMON STOCK | 314352105 |
| EL | LAUDER ESTEE COS INC | 26,485 (+2.9%) | $2.457M (+20.9%) | 0.1% | $92.77 | $86.63 | +7.1% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 1,623 (+62.3%) | $642K (+151.0%) | 0.0% | $395.41 | $247.55 | +59.7% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 4,830 (+27.1%) | $986K (+56.6%) | 0.1% | $204.22 | $152.32 | +34.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 32,012 (+1.5%) | $3.358M (+10.6%) | 0.2% | $104.90 | $106.13 | -1.2% | COM | 254687106 |
| SUSB | ISHARES TR | 106,012 (+16.5%) | $2.59M (+13.9%) | 0.1% | $24.43 | $24.35 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| YETI | YETI HLDGS INC | 39,945 (+1.4%) | $1.639M (-16.1%) | 0.1% | $41.02 | $35.97 | +14.0% | COM | 98585X104 |
| WMT | WALMART INC | 170,966 (+7.2%) | $17.77M (-1.6%) | 1.0% | $103.92 | $94.53 | +9.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,291 (+28.1%) | $1.494M (+23.6%) | 0.1% | $1157.19 | $855.23 | +35.3% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 5,364 (+87.0%) | $530K (+103.6%) | 0.0% | $98.83 | $118.26 | -16.4% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,239,418 (+4.5%) | $70.23M (+0.4%) | 3.9% | $56.66 | $58.55 | -3.2% | INTER TERM TREAS | 92206C706 |
| GEV | GE VERNOVA INC | 2,181 (+10.9%) | $2.073M (-10.3%) | 0.1% | $950.64 | $549.01 | +73.1% | COM | 36828A101 |
| IVV | ISHARES TR | 3,504 (+6.5%) | $2.684M (+9.0%) | 0.1% | $765.92 | $675.99 | +13.3% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 26,006 (+15.2%) | $1.809M (+12.3%) | 0.1% | $69.58 | $100.51 | -30.8% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 7,168 (+54.2%) | $574K (+49.3%) | 0.0% | $80.05 | $80.07 | -0.0% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 23,940 (+15.5%) | $1.278M (+15.1%) | 0.1% | $53.40 | $52.72 | +1.3% | ST STR FINL ETF | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 7,782 (+17.9%) | $1.131M (+16.8%) | 0.1% | $145.28 | $157.98 | -8.0% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 1,320 (+3.4%) | $710K (+28.9%) | 0.0% | $538.13 | $151.46 | +255.2% | CL C | 24703L202 |
| CLS | CELESTICA INC | 1,710 (+32.0%) | $621K (+31.7%) | 0.0% | $362.95 | $364.45 | -0.8% | COM | 15101Q207 |
| ICLN | ISHARES TR | 49,243 (+2.3%) | $837K (-15.1%) | 0.0% | $17.00 | $17.52 | -3.0% | GL CLEAN ENE ETF | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,780 (+300.0%) | $471K (+38.8%) | 0.0% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 804 (+8.6%) | $687K (+22.7%) | 0.0% | $854.12 | $505.02 | +69.1% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 15,315 (+18.8%) | $1.049M (+12.8%) | 0.1% | $68.51 | $73.99 | -7.4% | COM | 90353T100 |
| VZLA | VIZSLA SILVER CORP | 93,300 (+28.2%) | $355K (+48.7%) | 0.0% | $3.81 | $3.90 | -2.8% | COM NEW | 92859G608 |
| VYM | VANGUARD WHITEHALL FDS | 2,984 (+35.5%) | $463K (+33.0%) | 0.0% | $155.22 | $134.63 | +15.3% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SVCS INC | 5,125 (+49.6%) | $479K (+30.1%) | 0.0% | $93.44 | $95.63 | -2.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 8,536 (+1.2%) | $2.233M (+5.2%) | 0.1% | $261.58 | $192.60 | +35.8% | COM | 00287Y109 |
| BAI | BLACKROCK ETF TRUST | 31,019 (+4.3%) | $1.464M (-6.6%) | 0.1% | $47.19 | $34.76 | +35.8% | ISHA I IN TE ETF | 09290C780 |
| RCI | ROGERS COMMUNICATIONS INC | 345,009 (+4.2%) | $10.66M (-0.9%) | 0.6% | $30.89 | $28.59 | +7.7% | CL B | 775109200 |
| ORCL | ORACLE CORP | 74,358 (+5.8%) | $10.21M (-0.8%) | 0.6% | $137.30 | $163.62 | -16.1% | COM | 68389X105 |
| DFSE | DIMENSIONAL ETF TRUST | 21,919 (+10.2%) | $1.056M (+8.6%) | 0.1% | $48.17 | $34.51 | +40.1% | EMER MARK SU ETF | 25434V682 |
| FSLR | FIRST SOLAR INC | 2,355 (+67.6%) | $413K (+24.4%) | 0.0% | $175.16 | $179.69 | -2.5% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 910 (+28.2%) | $396K (+25.0%) | 0.0% | $435.14 | $513.65 | -15.3% | COM | 871607107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,535 (+32.7%) | $2.636M (+2.8%) | 0.1% | $103.24 | $121.63 | -15.1% | RBA INDL ETF | 33738R704 |
| BOXX | EA SERIES TRUST | 5,405 (+10.9%) | $640K (+12.1%) | 0.0% | $118.39 | $114.13 | +3.7% | ALPHA ARCH 1-3 | 02072L565 |
| AMD | ADVANCED MICRO DEVICES INC | 1,011 (+6.0%) | $618K (+11.6%) | 0.0% | $611.70 | $415.88 | +47.1% | COM | 007903107 |
| IWB | ISHARES TR | 1,818 (+6.2%) | $757K (+7.9%) | 0.0% | $416.13 | $306.91 | +35.6% | RUS 1000 ETF | 464287622 |
| SHLD | GLOBAL X FDS | 6,393 (+15.3%) | $384K (+15.6%) | 0.0% | $60.08 | $73.11 | -17.8% | DEFENSE TECH ETF | 37960A529 |
| GS | GOLDMAN SACHS GROUP INC | 1,644 (+16.3%) | $1.48M (+3.5%) | 0.1% | $900.31 | $677.19 | +33.0% | COM | 38141G104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,518 (+6.7%) | $213K (-18.5%) | 0.0% | $28.31 | $28.93 | -2.4% | CL A EX SUB VTG | 11285B108 |
| CRBN | ISHARES TR | 6,889 (+1.4%) | $1.765M (+2.7%) | 0.1% | $256.14 | $146.16 | +75.2% | LOW CA OP MS ETF | 46434V464 |
| FTS | FORTIS INC | 12,292 (+1.5%) | $651K (-6.0%) | 0.0% | $52.98 | $44.25 | +19.4% | COM | 349553107 |
| MU | MICRON TECHNOLOGY INC | 2,338 (+6.9%) | $2.49M (-1.4%) | 0.1% | $1065.19 | $247.11 | +331.0% | COM | 595112103 |
| SLSR | SOLARIS RES INC | 63,500 (+31.5%) | $440K (+8.5%) | 0.0% | $6.93 | $4.62 | +50.8% | COM NEW | 83419D201 |
| UL | UNILEVER PLC | 5,055 (+11.1%) | $307K (+12.2%) | 0.0% | $60.73 | $58.31 | +4.2% | SPON ADR NEW | 904767803 |
| AVGO | BROADCOM INC | 2,186 (+12.2%) | $768K (+4.3%) | 0.0% | $351.12 | $334.21 | +5.1% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 284 (+17.8%) | $262K (+12.7%) | 0.0% | $923.93 | $776.61 | +18.8% | ORD SHS | G7997R103 |
| DFAI | DIMENSIONAL ETF TRUST | 10,072 (+6.0%) | $417K (+6.5%) | 0.0% | $41.43 | $31.64 | +31.0% | INTL CORE EQT MK | 25434V203 |
| LYG | LLOYDS BANKING GROUP PLC | 29,666 (+18.7%) | $167K (+14.7%) | 0.0% | $5.63 | $5.51 | +2.1% | SPONSORED ADR | 539439109 |
| PAVE | GLOBAL X FDS | 5,120 (+5.0%) | $269K (-6.6%) | 0.0% | $52.50 | $56.12 | -6.5% | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE INC | 2,507 (+12.4%) | $281K (+7.0%) | 0.0% | $112.09 | $129.51 | -13.4% | COM | 09260D107 |
| AOR | ISHARES TR | 5,891 (+6.0%) | $404K (+4.5%) | 0.0% | $68.52 | $48.77 | +40.5% | CORE 60 BALA ETF | 464289867 |
| IEFA | ISHARES TR | 5,860 (+2.5%) | $568K (+2.8%) | 0.0% | $96.87 | $76.81 | +26.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,885 (+8.7%) | $234K (+6.5%) | 0.0% | $81.16 | $72.84 | +11.4% | CORE MSCI EMKT | 46434G103 |
| AIOT | POWERFLEET INC | 319,100 (+36.8%) | $906K (+1.4%) | 0.1% | $2.84 | $3.90 | -27.2% | COM | 73931J109 |
| CAE | CAE INC | 79,929 (+2.9%) | $1.928M (-0.6%) | 0.1% | $24.13 | $27.19 | -11.7% | COM | 124765108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,991 (+5.1%) | $463K (+2.7%) | 0.0% | $77.25 | $79.01 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HLDG NV | 188 (+11.2%) | $341K (+1.1%) | 0.0% | $1813.27 | $1407.07 | +28.8% | N Y REGISTRY SHS | N07059210 |
| BGRN | ISHARES TR | 14,449 (+4.4%) | $659K (+0.3%) | 0.0% | $45.62 | $46.39 | -1.7% | USD GRN BOND ETF | 46435U440 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 204,989 | $10.37M | 0.6% | $50.58 * | $50.49 | -6.2% | — | 922907746 |
| VUG | VANGUARD INDEX FDS | 25,788 | $2.221M | 0.1% | $86.14 * | $82.94 | +8.6% | — | 922908736 |
| EAOR | ISHARES TR | 53,915 | $2.044M | 0.1% | $37.91 | $29.49 | — | — | 46436E676 |
| VBR | VANGUARD INDEX FDS | 7,612 | $1.85M | 0.1% | $242.99 * | $223.69 | +3.3% | — | 922908611 |
| EAOA | ISHARES TR | 39,025 | $1.773M | 0.1% | $45.42 | $31.57 | — | — | 46436E668 |
| XOM | EXXON MOBIL CORP | 9,941 | $1.359M | 0.1% | $136.72 * | $109.75 | +48.3% | — | 30231G102 |
| VXF | VANGUARD INDEX FDS | 3,304 | $813K | 0.0% | $246.21 * | $214.03 | +8.2% | — | 922908652 |
| ODV | OSISKO DEVELOPMENT CORP | 271,550 | $659K | 0.0% | $2.43 * | $3.05 | -24.3% | — | 68828E809 |
| SCHK | SCHWAB STRATEGIC TR | 11,400 | $411K | 0.0% | $36.06 | $34.92 | +5.0% | — | 808524722 |
| HEI | HEICO CORP NEW | 1,055 | $376K | 0.0% | $356.19 * | $319.41 | -5.1% | — | 422806109 |
| VB | VANGUARD INDEX FDS | 1,139 | $345K | 0.0% | $303.16 * | $270.62 | +5.1% | — | 922908751 |
| FLEX | FLEX LTD | 1,972 | $320K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $309K | 0.0% | $51.46 * | $59.45 | -28.3% | — | 375916103 |
| XLE | SELECT SECTOR SPDR TR | 5,796 | $308K | 0.0% | $53.11 * | $44.53 | +38.1% | — | 81369Y506 |
| PSEP | INNOVATOR ETFS TRUST | 5,690 | $262K | 0.0% | $46.05 | $32.94 | +42.3% | — | 45782C656 |
| WHR | WHIRLPOOL CORP | 6,400 | $252K | 0.0% | $39.42 * | $63.44 | -51.6% | — | 963320106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,340 | $245K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| AON | AON PLC | 723 | $240K | 0.0% | $331.90 * | $332.33 | -16.7% | — | G0403H108 |
| VLO | VALERO ENERGY CORP | 903 | $235K | 0.0% | $260.53 * | $209.14 | +85.3% | — | 91913Y100 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $232K | 0.0% | $38.08 | $32.90 | +16.8% | — | 45782C524 |
| LRCX | LAM RESEARCH CORP | 518 | $225K | 0.0% | $433.68 * | $303.56 | +8.2% | — | 512807306 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,900 | $222K | 0.0% | $76.40 * | $47.57 | +66.9% | — | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,392 | $216K | 0.0% | $90.45 * | $83.77 | +3.0% | — | 28176E108 |
| STRL | STERLING INFRASTRUCTURE INC | 255 | $214K | 0.0% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| BTI | BRITISH AMERN TOB PLC | 3,377 | $209K | 0.0% | $61.76 * | $59.18 | -8.1% | — | 110448107 |
| WDC | WESTERN DIGITAL CORP | 325 | $208K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,919 | $207K | 0.0% | $17.35 * | $15.60 | -4.2% | — | 76954A103 |
| FNDX | SCHWAB STRATEGIC TR | 6,637 | $206K | 0.0% | $31.10 | $30.18 | +4.3% | — | 808524771 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 3,105 (-99.0%) | $235K (-99.0%) | 0.0% | $75.73 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| MSFT | MICROSOFT CORP | 46,916 (-2.1%) | $24.06M (+34.6%) | 1.3% | $512.90 | $426.22 | +20.3% | COM | 594918104 |
| NEM | NEWMONT CORP | 138,803 (-1.8%) | $16.01M (+21.2%) | 0.9% | $115.34 | $44.30 | +160.3% | COM | 651639106 |
| RY | ROYAL BK CDA | 188,662 (-2.1%) | $37.22M (-6.6%) | 2.1% | $197.31 | $119.68 | +64.3% | COM | 780087102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 899,015 (-2.1%) | $74.59M (-3.0%) | 4.1% | $82.97 | $56.60 | +46.6% | ALLWRLD EX US | 922042775 |
| BMO | BANK OF MONTREAL | 171,122 (-2.5%) | $28.7M (-7.3%) | 1.6% | $167.73 | $96.38 | +73.5% | COM | 063671101 |
| TRP | TC ENERGY CORP | 249,363 (-1.1%) | $14.48M (-13.1%) | 0.8% | $58.07 | $45.47 | +27.1% | COM | 87807B107 |
| VOO | VANGUARD INDEX FDS | 5,330 (-36.9%) | $3.736M (-35.6%) | 0.2% | $700.86 | $508.80 | +37.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,564 (-71.7%) | $770K (-71.9%) | 0.0% | $216.08 | $198.43 | +8.9% | MRNGSTR VAL ETF | 922908744 |
| CSCO | CISCO SYS INC | 157,168 (-1.3%) | $16.92M (-9.5%) | 0.9% | $107.63 | $60.67 | +77.4% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 280,539 (-1.9%) | $33.09M (-4.7%) | 1.8% | $117.94 | $58.22 | +101.9% | COM NEW | 891160509 |
| TFLO | ISHARES TR | 354,220 (-5.1%) | $17.95M (-5.0%) | 1.0% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| MFC | MANULIFE FINL CORP | 459,450 (-1.4%) | $19.64M (+4.1%) | 1.1% | $42.74 | $30.38 | +40.2% | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,435 (-4.9%) | $12.67M (-5.4%) | 0.7% | $497.95 | $435.79 | +14.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,303 (-21.4%) | $1.58M (-30.6%) | 0.1% | $367.11 | $366.10 | +0.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 176,470 (-3.6%) | $3.84M (-14.6%) | 0.2% | $21.76 | $34.60 | -37.1% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 12,842 (-44.0%) | $535K (-54.8%) | 0.0% | $41.64 | $36.66 | +13.6% | COM | 844741108 |
| MCD | MCDONALDS CORP | 11,879 (-5.2%) | $2.743M (-19.0%) | 0.2% | $230.94 | $293.61 | -21.3% | COM | 580135101 |
| TU | TELUS CORPORATION | 151,656 (-15.3%) | $1.277M (-32.4%) | 0.1% | $8.42 | $14.57 | -42.4% | COM | 87971M103 |
| PM | PHILIP MORRIS INTL INC | 72,601 (-1.1%) | $13.85M (+4.3%) | 0.8% | $190.82 | $138.63 | +37.6% | COM | 718172109 |
| VTRS | VIATRIS INC | 326,246 (-1.1%) | $5.781M (+10.3%) | 0.3% | $17.72 | $9.96 | +77.9% | COM | 92556V106 |
| NKE | NIKE INC | 21,840 (-29.3%) | $773K (-39.0%) | 0.0% | $35.40 | $69.52 | -49.1% | CL B | 654106103 |
| BNS | BANK NOVA SCOTIA B C | 209,249 (-2.4%) | $19.09M (+2.6%) | 1.1% | $91.21 | $48.65 | +86.7% | COM | 064149107 |
| HD | HOME DEPOT INC | 2,899 (-18.9%) | $825K (-34.6%) | 0.0% | $284.49 | $355.29 | -19.9% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,822 (-44.9%) | $497K (-45.6%) | 0.0% | $85.42 | $74.98 | +13.5% | COM | 13646K108 |
| COST | COSTCO WHOLESALE CORPORATION | 8,194 (-2.1%) | $7.459M (-4.7%) | 0.4% | $910.35 | $985.33 | -7.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,497 (-35.8%) | $509K (-41.3%) | 0.0% | $203.92 | $212.95 | -4.2% | COM | 94106L109 |
| CMI | CUMMINS INC | 700 (-30.0%) | $362K (-49.3%) | 0.0% | $516.57 | $399.72 | +29.2% | COM | 231021106 |
| BN | BROOKFIELD CORP | 50,997 (-1.9%) | $1.866M (-15.7%) | 0.1% | $36.59 | $40.17 | -9.2% | CL A LTD VT SH | 11271J107 |
| VRT | VERTIV HOLDINGS CO | 860 (-41.4%) | $208K (-57.8%) | 0.0% | $241.31 | $261.35 | -7.7% | COM CL A | 92537N108 |
| EWC | ISHARES INC | 15,016 (-23.4%) | $877K (-22.4%) | 0.0% | $58.38 | $44.48 | +31.2% | MSCI CDA ETF | 464286509 |
| META | META PLATFORMS INC | 3,686 (-14.3%) | $2.673M (+10.4%) | 0.1% | $725.09 | $606.15 | +19.6% | CL A | 30303M102 |
| FTLS | FIRST TR EXCH TRADED FD III | 151,160 (-1.7%) | $11.59M (+2.2%) | 0.6% | $76.69 | $56.99 | +34.6% | LNG/SHT EQUITY | 33739P103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,342 (-2.7%) | $3.131M (-6.5%) | 0.2% | $110.47 | $60.70 | +81.5% | COM | 136069101 |
| TECK | TECK RESOURCES LTD | 3,900 (-50.6%) | $258K (-45.2%) | 0.0% | $66.04 | $43.32 | +51.9% | CL B | 878742204 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 28,901 (-1.7%) | $816K (-19.8%) | 0.0% | $28.25 | $18.91 | — | PARTNERSHIP UNIT | G16258108 |
| FIVN | FIVE9 INC | 36,240 (-25.4%) | $1.233M (+19.0%) | 0.1% | $34.01 | $26.05 | +30.5% | COM | 338307101 |
| KO | COCA COLA CO | 2,916 (-44.1%) | $251K (-41.0%) | 0.0% | $86.09 | $78.98 | +9.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 14,241 (-5.9%) | $1.215M (-12.4%) | 0.1% | $85.32 | $83.20 | +2.5% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 675 (-4.8%) | $345K (-32.7%) | 0.0% | $511.05 | $341.12 | +49.9% | COM | 038222105 |
| INTC | INTEL CORP | 2,100 (-29.7%) | $253K (-39.5%) | 0.0% | $120.25 | $101.12 | +18.9% | COM | 458140100 |
| TXT | TEXTRON INC | 4,745 (-16.7%) | $362K (-30.8%) | 0.0% | $76.20 | $75.40 | +1.1% | COM | 883203101 |
| SCHX | SCHWAB STRATEGIC TR | 13,938 (-28.8%) | $418K (-27.4%) | 0.0% | $30.00 | $25.22 | +19.0% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 6,689 (-12.8%) | $600K (-18.9%) | 0.0% | $89.63 | $89.95 | -0.4% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 3,761 (-7.0%) | $707K (-16.3%) | 0.0% | $188.08 | $133.92 | +40.4% | COM NEW | 617446448 |
| TFII | TFI INTERNATIONAL INC | 5,195 (-1.8%) | $625K (-17.8%) | 0.0% | $120.28 | $86.11 | +39.2% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 3,048 (-39.3%) | $453K (-21.0%) | 0.0% | $148.66 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| ETSY | ETSY INC | 5,225 (-19.7%) | $374K (-23.8%) | 0.0% | $71.49 | $51.69 | +38.3% | COM | 29786A106 |
| CVE | CENOVUS ENERGY INC | 30,542 (-9.8%) | $952K (+13.6%) | 0.1% | $31.18 | $14.10 | +120.4% | COM | 15135U109 |
| MGNI | MAGNITE INC | 73,675 (-20.0%) | $1.861M (+6.4%) | 0.1% | $25.26 | $15.45 | +63.5% | COM | 55955D100 |
| SLF | SUN LIFE FINANCIAL INC. | 32,936 (-3.9%) | $2.575M (-4.1%) | 0.1% | $78.18 | $57.46 | +35.7% | COM | 866796105 |
| BCE | BCE INC | 65,239 (-2.6%) | $1.332M (-7.5%) | 0.1% | $20.42 | $22.32 | -8.9% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 35,496 (-1.7%) | $1.628M (+6.5%) | 0.1% | $45.87 | $39.58 | +15.9% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,998 (-9.6%) | $1.142M (-6.6%) | 0.1% | $380.82 | $259.94 | +46.5% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 4,982 (-3.2%) | $485K (-14.1%) | 0.0% | $97.43 | $101.75 | -4.2% | COM | 494368103 |
| PJUL | INNOVATOR ETFS TRUST | 16,673 (-9.4%) | $828K (-7.8%) | 0.0% | $49.68 | $33.73 | +47.3% | US EQTY PWR BUF | 45782C813 |
| SOBO | SOUTH BOW CORP | 18,707 (-3.1%) | $622K (-8.4%) | 0.0% | $33.23 | $24.31 | +36.3% | COM | 83671M105 |
| OTEX | OPEN TEXT CORP | 441,702 (-1.3%) | $9.934M (+0.5%) | 0.6% | $22.49 | $26.30 | -14.7% | COM | 683715106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,621 (-15.7%) | $215K (-16.2%) | 0.0% | $59.31 | $47.30 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 4,250 (-10.5%) | $284K (-12.6%) | 0.0% | $66.79 | $50.22 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 30,121 (-1.1%) | $1.075M (-3.2%) | 0.1% | $35.70 | $26.28 | — | LP INT UNIT | G16252101 |
| ITRG | INTEGRA RES CORP | 48,000 (-31.4%) | $125K (-19.5%) | 0.0% | $2.60 | $3.69 | -30.4% | COM | 45826T509 |
| MSI | MOTOROLA SOLUTIONS INC | 560 (-16.7%) | $250K (-10.7%) | 0.0% | $446.26 | $301.27 | +48.0% | COM NEW | 620076307 |
| TGT | TARGET CORP | 1,500 (-25.0%) | $235K (-10.0%) | 0.0% | $156.69 | $91.63 | +71.0% | COM | 87612E106 |
| B | BARRICK MNG CORP | 14,150 (-6.0%) | $577K (+4.5%) | 0.0% | $40.79 | $20.99 | +93.8% | COM SHS | 06849F108 |
| SHEL | SHELL PLC | 2,286 (-25.8%) | $217K (-9.0%) | 0.0% | $95.07 | $80.80 | +17.6% | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 1,280 (-3.9%) | $352K (-5.5%) | 0.0% | $274.67 | $159.85 | +71.8% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 596 (-7.7%) | $242K (-5.7%) | 0.0% | $406.63 | $489.91 | -17.0% | COM NEW | 46120E602 |
| DIA | STATE STR SPDR DOW JONES IND | 498 (-2.4%) | $253K (-4.9%) | 0.0% | $508.55 | $414.95 | +22.6% | UT SER 1 | 78467X109 |
| MOS | MOSAIC CO | 18,575 (-4.7%) | $402K (-2.7%) | 0.0% | $21.65 | $26.95 | -19.7% | COM | 61945C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,866 (-2.9%) | $273K (-3.8%) | 0.0% | $70.61 | $58.43 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 1,080 (-1.8%) | $201K (-3.9%) | 0.0% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| IYW | ISHARES TR | 4,551 (-4.7%) | $1.206M (+0.1%) | 0.1% | $264.91 | $193.24 | +37.1% | U.S. TECH ETF | 464287721 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,840 | $79.87M | 4.4% | $333.02 | $202.70 | +64.3% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 366,692 | $24.94M | 1.4% | $68.02 | $37.56 | +80.7% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 154,397 | $35.26M | 2.0% | $228.38 | $169.68 | +34.6% | COM | 67066G104 |
| GLW | CORNING INC | 22,127 | $3.402M | 0.2% | $153.76 | $48.52 | +216.9% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 123,764 | $10.61M | 0.6% | $85.69 | $57.99 | +47.8% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 147,421 | $12.94M | 0.7% | $87.80 | $40.44 | +117.1% | GOLD MINERS ETF | 92189F106 |
| BBUC | BROOKFIELD BUSINESS CORP | 357,043 | $9.112M | 0.5% | $25.52 | $31.48 | — | CL A SUB VTG SH | 113006100 |
| TSLA | TESLA INC | 21,208 | $7.525M | 0.4% | $354.82 | $238.81 | +48.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 106,831 | $36.4M | 2.0% | $340.74 | $174.71 | +95.0% | CAP STK CL C | 02079K107 |
| FIX | COMFORT SYS USA INC | 3,129 | $5.176M | 0.3% | $1654.12 | $434.87 | +280.4% | COM | 199908104 |
| SUNC | SUNOCOCORP LLC | 199,926 | $14.62M | 0.8% | $73.14 | $49.49 | +47.8% | COM SHS LLC | 86765Q106 |
| IAU | ISHARES GOLD TR | 296,909 | $23.19M | 1.3% | $78.10 | $34.36 | +127.3% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 72,580 | $19.21M | 1.1% | $264.74 | $151.65 | +74.6% | COM | 478160104 |
| PEP | PEPSICO INC | 71,858 | $9.106M | 0.5% | $126.72 | $142.66 | -11.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 31,228 | $10.74M | 0.6% | $344.08 | $183.23 | +87.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,219 | $7.984M | 0.4% | $359.34 | $338.18 | +6.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 53,384 | $6.709M | 0.4% | $125.67 | $105.14 | +19.5% | INF TECH ETF | 92204A702 |
| PWRD | TCW ETF TRUST | 20,215 | $2.127M | 0.1% | $105.19 | $101.85 | +3.3% | TRANS SYSTE ETF | 29287L205 |
| ITA | ISHARES TR | 8,760 | $1.815M | 0.1% | $207.18 | $169.60 | +22.2% | US AER DEF ETF | 464288760 |
| TAC | TRANSALTA CORP | 182,010 | $2.209M | 0.1% | $12.14 | $11.07 | +9.1% | COM | 89346D107 |
| QXO | QXO INC | 40,721 | $476K | 0.0% | $11.69 | $19.84 | -41.1% | COM NEW | 82846H405 |
| GILD | GILEAD SCIENCES INC | 9,788 | $1.459M | 0.1% | $149.05 | $100.53 | +48.3% | COM | 375558103 |
| C | CITIGROUP INC | 16,207 | $2.098M | 0.1% | $129.48 | $75.01 | +72.6% | COM NEW | 172967424 |
| IGV | ISHARES TR | 12,440 | $1.325M | 0.1% | $106.48 | $88.56 | +20.2% | EXPANDED TECH | 464287515 |
| REMX | VANECK ETF TRUST | 7,375 | $474K | 0.0% | $64.26 | $47.14 | +36.3% | RARE EAR STR ETF | 92189H805 |
| BTG | B2GOLD CORP | 104,950 | $550K | 0.0% | $5.24 | $2.66 | +96.5% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC | 60,000 | $1.948M | 0.1% | $32.47 | $22.52 | +43.9% | COM CL A | 011532108 |
| BAC | BANK OF AMER CORP | 42,530 | $2.315M | 0.1% | $54.43 | $46.00 | +18.3% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,498 | $402K | 0.0% | $47.34 | $54.58 | -13.3% | SHS BEN INT | 46438F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,450 | $661K | 0.0% | $32.32 | $22.25 | +45.3% | UNIT | 46138B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,118 | $686K | 0.0% | $133.95 | $84.72 | +57.8% | COM | 962879102 |
| TJX | TJX COS INC NEW | 5,765 | $763K | 0.0% | $132.31 | $125.88 | +5.1% | COM | 872540109 |
| MRK | MERCK & CO INC | 6,265 | $910K | 0.1% | $145.31 | $77.39 | +87.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,400 | $321K | 0.0% | $229.57 | $266.04 | -13.7% | COM | 79466L302 |
| ABFL | ABACUS FCF ETF TR | 17,136 | $1.377M | 0.1% | $80.34 | $72.56 | +10.7% | LEADERS ETF | 89628W302 |
| SKE | SKEENA RES LTD NEW | 27,000 | $805K | 0.0% | $29.83 | $20.64 | +44.0% | COM | 83056P715 |
| IJH | ISHARES TR | 18,119 | $1.304M | 0.1% | $71.95 | $67.41 | +6.7% | CORE S&P MCP ETF | 464287507 |
| ARIS | ARIS MINING CORPORATION | 31,325 | $547K | 0.0% | $17.46 | $3.97 | +337.8% | COM | 04040Y109 |
| IRM | IRON MTN INC DEL | 5,066 | $562K | 0.0% | $110.95 | $112.79 | — | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 14,925 | $298K | 0.0% | $19.94 | $26.92 | -25.9% | COM | 440452100 |
| NTR | NUTRIEN LTD | 9,353 | $659K | 0.0% | $70.44 | $56.64 | +24.0% | COM | 67077M108 |
| CRWV | COREWEAVE INC | 5,200 | $453K | 0.0% | $87.12 | $86.79 | +0.4% | COM CL A | 21873S108 |
| DXCM | DEXCOM INC | 3,197 | $276K | 0.0% | $86.28 | $66.62 | +29.5% | COM | 252131107 |
| XOP | SPDR SERIES TRUST | 2,225 | $399K | 0.0% | $179.27 | $121.50 | +47.6% | SP O&G EXPL PRO | 78468R556 |
| GDXJ | VANECK ETF TRUST | 3,525 | $402K | 0.0% | $113.95 | $69.20 | +64.7% | JUNIOR GOLD MINE | 92189F791 |
| FSM | FORTUNA MNG CORP | 19,275 | $217K | 0.0% | $11.28 | $4.97 | +126.1% | COM NEW | 349942102 |
| BA | BOEING CO | 1,770 | $329K | 0.0% | $186.04 | $189.39 | -1.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,409 | $777K | 0.0% | $551.47 | $551.47 | +0.0% | CL A | 57636Q104 |
| AAUC | ALLIED GOLD CORP | 19,295 | $405K | 0.0% | $21.01 | $15.81 | +32.1% | COM NEW | 01921D204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,818 | $675K | 0.0% | $62.40 | $55.48 | +12.5% | COM | 110122108 |
| LOW | LOWES COS INC | 1,405 | $259K | 0.0% | $184.29 | $220.63 | -16.5% | COM | 548661107 |
| IAG | IAMGOLD CORP | 19,250 | $356K | 0.0% | $18.49 | $5.91 | +211.4% | COM | 450913108 |
| IWM | ISHARES TR | 1,845 | $513K | 0.0% | $277.89 | $209.18 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,940 | $701K | 0.0% | $70.51 | $74.08 | -4.8% | S&P500 LOW VOL | 46138E354 |
| FNV | FRANCO NEV CORP | 1,325 | $316K | 0.0% | $238.79 | $165.23 | +44.1% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO | 60,439 | $19.99M | 1.1% | $330.83 | $252.21 | +31.2% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 5,610 | $661K | 0.0% | $117.77 | $90.26 | +30.5% | US SML CP VALU | 025072877 |
| BAX | BAXTER INTL INC | 14,450 | $347K | 0.0% | $24.00 | $19.80 | +21.2% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 134,972 | $16.12M | 0.9% | $119.40 | $98.58 | +20.6% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 4,475 | $420K | 0.0% | $93.96 | $85.17 | +10.3% | COM | 855244109 |
| PPTA | PERPETUA RESOURCES CORP | 39,800 | $861K | 0.0% | $21.63 | $23.70 | -9.0% | COM | 714266103 |
| PBA | PEMBINA PIPELINE CORP | 24,266 | $1.087M | 0.1% | $44.78 | $36.82 | +21.1% | COM | 706327103 |
| IJR | ISHARES TR | 2,552 | $347K | 0.0% | $136.05 | $118.39 | +14.9% | CORE S&P SCP ETF | 464287804 |
| VMD | VIEMED HEALTHCARE INC | 12,480 | $114K | 0.0% | $9.10 | $6.79 | +34.1% | COM | 92663R105 |
| SWK | STANLEY BLACK & DECKER INC | 4,210 | $373K | 0.0% | $88.59 | $62.94 | +40.8% | COM | 854502101 |
| QUAL | ISHARES TR | 5,267 | $1.171M | 0.1% | $222.26 | $182.17 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,300 | $214K | 0.0% | $93.02 | $87.79 | +6.0% | COM | 88224Q107 |
| IYJ | ISHARES TR | 1,700 | $261K | 0.0% | $153.37 | $133.24 | +15.1% | US INDUSTRIALS | 464287754 |
| TAP | MOLSON COORS BEVERAGE CO | 7,900 | $288K | 0.0% | $36.47 | $45.74 | -20.3% | CL B | 60871R209 |
| QQQ | INVESCO QQQ TR | 6,246 | $4.621M | 0.3% | $739.77 | $436.57 | +69.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 19,076 | $621K | 0.0% | $32.53 | $30.34 | +7.2% | US DIVIDEND EQ | 808524797 |
| MSCI | MSCI INC | 931 | $501K | 0.0% | $538.66 | $583.46 | -7.7% | COM | 55354G100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $279K | 0.0% | $55.75 | $30.14 | — | SHS | G3156P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,786 | $788K | 0.0% | $208.02 | $198.17 | +5.0% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 13,487 | $1.689M | 0.1% | $125.26 | $115.00 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,923 | $532K | 0.0% | $135.53 | $118.43 | +14.4% | ESG US STK ETF | 921910733 |
| DG | DOLLAR GEN CORP | 2,770 | $331K | 0.0% | $119.58 | $103.24 | +15.8% | COM | 256677105 |
| AG | FIRST MAJESTIC SILVER CORP | 15,650 | $278K | 0.0% | $17.75 | $6.72 | +163.2% | COM | 32076V103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $223K | 0.0% | $278.23 | $275.72 | +0.9% | COM | 009158106 |
| IXN | ISHARES TR | 2,600 | $386K | 0.0% | $148.51 | $81.05 | +82.9% | GLOBAL TECH ETF | 464287291 |
| SGOL | ETFS GOLD TR | 10,804 | $427K | 0.0% | $39.56 | $33.00 | +19.9% | PHYSCL GOLD SHS | 00326A104 |
| DFAU | DIMENSIONAL ETF TRUST | 13,550 | $709K | 0.0% | $52.36 | $40.57 | +29.1% | US CORE EQT MKT | 25434V104 |
| PJUN | INNOVATOR ETFS TRUST | 12,770 | $562K | 0.0% | $43.99 | $30.89 | +42.4% | US EQTY PWR BUF | 45782C748 |
| EZU | ISHARES INC | 4,110 | $277K | 0.0% | $67.33 | $51.96 | +29.6% | MSCI EURZONE ETF | 464286608 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $309K | 0.0% | $45.62 | $29.91 | +52.5% | US EQTY PWR BUF | 45782C573 |
| PAAS | PAN AMERN SILVER CORP | 9,154 | $418K | 0.0% | $45.63 | $27.61 | +64.8% | COM | 697900108 |
| DDFJ | INNOVATOR ETFS TRUST | 21,200 | $427K | 0.0% | $20.14 | $19.02 | +5.9% | EQUI DU DI JANU | 45784N544 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $890K | 0.0% | $33.50 | $24.64 | +36.0% | INTRNL DEV APRL | 45782C367 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,850 | $66,178 | 0.0% | $5.15 | $6.86 | -24.9% | COM | 444144109 |
| VXUS | VANGUARD STAR FDS | 14,232 | $1.209M | 0.1% | $84.96 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 8,018 | $833K | 0.0% | $103.89 | $95.79 | +8.5% | MSCI EAFE ETF | 464287465 |
| IGM | ISHARES TR | 1,251 | $211K | 0.0% | $169.04 | $149.79 | +12.9% | EXPND TEC SC ETF | 464287549 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $294K | 0.0% | $46.65 | $32.58 | +43.2% | US EQTY PWR BF | 45782C680 |
| KGC | KINROSS GOLD CORP | 10,675 | $258K | 0.0% | $24.18 | $11.22 | +114.6% | COM | 496902404 |
| BF/B | BROWN FORMAN CORP | 12,875 | $337K | 0.0% | $26.20 | $29.97 | -12.6% | CL B | 115637209 |
| AOM | ISHARES TR | 4,450 | $217K | 0.0% | $48.74 | $44.28 | +10.1% | CORE 40 MODE ETF | 464289875 |
| ETN | EATON CORP PLC | 1,195 | $514K | 0.0% | $429.71 | $349.12 | +23.1% | SHS | G29183103 |
| DGRO | ISHARES TR | 10,415 | $785K | 0.0% | $75.39 | $49.36 | +52.7% | CORE DIV GRWTH | 46434V621 |
| AOA | ISHARES TR | 3,457 | $336K | 0.0% | $97.27 | $85.91 | +13.2% | CORE 80 20 ETF | 464289859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.1% | $747005.00 | $448761.72 | +66.5% | CL A | 084670108 |
| SGOV | ISHARES TR | 3,705 | $373K | 0.0% | $100.69 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| QSR | RESTAURANT BRANDS INTL INC | 3,197 | $228K | 0.0% | $71.38 | $66.80 | +6.4% | COM | 76131D103 |
| IHDG | WISDOMTREE TR | 6,350 | $330K | 0.0% | $51.90 | $39.33 | +31.9% | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 8,481 | $249K | 0.0% | $29.31 | $22.03 | +33.1% | US BRD MKT ETF | 808524102 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $290K | 0.0% | $39.44 | $27.03 | +45.9% | US SML CP PWR ET | 45782C342 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,128 | $586K | 0.0% | $82.16 | $78.11 | +5.2% | INTRNL RES EQT | 46641Q134 |
| IYM | ISHARES TR | 1,365 | $243K | 0.0% | $178.16 | $146.08 | +21.9% | U.S. BAS MTL ETF | 464287838 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,020 | $359K | 0.0% | $44.76 | $52.57 | -15.2% | CL A LMT VTG SHS | 113004105 |