Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 0 | 2,328,813 | +2,328,813 | 0 | 641,937 | 2.91% | +641,937 |
| Goldman Sachs Group Common(GS) | 0 | 485,375 | +485,375 | 0 | 343,524 | 1.56% | +343,524 |
| L3Harris Technologies Inc.(LHX) | 0 | 1,295,408 | +1,295,408 | 0 | 324,940 | 1.47% | +324,940 |
| Walmart Inc.(WMT) | 259,875 | 3,317,487 | +3,057,612 | 22,814 | 324,384 | 1.47% | +301,569 |
| Meta Platforms Inc.(META) | 701,914 | 918,035 | +216,121 | 404,555 | 677,592 | 3.07% | +273,037 |
| NVIDIA Corp.(NVDA) | 0 | 5,409,643 | +5,409,643 | 0 | 854,669 | 3.88% | +854,669 |
| Amphenol Corp. | 1,024,293 | 2,790,987 | +1,766,694 | 67,183 | 275,610 | 1.25% | +208,427 |
| Netflix Inc.(NFLX) | 0 | 155,870 | +155,870 | 0 | 208,730 | 0.95% | +208,730 |
| Robinhood Markets Inc.(HOOD) | 5,743,715 | 4,472,995 | -1,270,720 | 239,053 | 418,807 | 1.90% | +179,753 |
| Tesla Inc.(TSLA) | 0 | 545,090 | +545,090 | 0 | 173,153 | 0.79% | +173,153 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 765,024 | +765,024 | 0 | 286,861 | 1.30% | +286,861 |
| Royal Caribbean Cruises Ltd. COM | 0 | 415,404 | +415,404 | 0 | 130,080 | 0.59% | +130,080 |
| Crowdstrike Holdings Inc.(CRWD) | 492,921 | 587,220 | +94,299 | 173,794 | 299,077 | 1.36% | +125,283 |
| O'Reilly Automotive Inc.(ORLY) | 0 | 1,409,895 | +1,409,895 | 0 | 127,074 | 0.58% | +127,074 |
| Axon Enterprise Inc.(AXON) | 0 | 307,630 | +307,630 | 0 | 254,699 | 1.16% | +254,699 |
| Embraer SA ADR(EMBJ) | 331,871 | 2,127,824 | +1,795,953 | 15,332 | 121,094 | 0.55% | +105,762 |
| Oracle Corp.(ORCL) | 0 | 612,838 | +612,838 | 0 | 133,985 | 0.61% | +133,985 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(TSM) | 0 | 454,035 | +454,035 | 0 | 102,834 | 0.47% | +102,834 |
| GE Vernova LLC(GEV) | 0 | 172,995 | +172,995 | 0 | 91,540 | 0.42% | +91,540 |
| Cameco Corp.(CCJ) | 0 | 3,378,415 | +3,378,415 | 0 | 250,849 | 1.14% | +250,849 |
| Uber Technologies Inc.(UBER) | 1,701,620 | 2,218,136 | +516,516 | 123,980 | 206,952 | 0.94% | +82,972 |
| Royal Bank of Canada(RY) | 2,581,744 | 2,816,548 | +234,804 | 329,177 | 408,312 | 1.85% | +79,135 |
| Procter & Gamble Co Common(PG) | 38,501 | 501,258 | +462,757 | 6,561 | 79,860 | 0.36% | +73,299 |
| Spotify Technology SA(SPOT) | 0 | 287,167 | +287,167 | 0 | 220,355 | 1.00% | +220,355 |
| Waste Connections Inc.(WCN) | 0 | 651,596 | +651,596 | 0 | 121,716 | 0.55% | +121,716 |
| Microsoft Corp.(MSFT) | 0 | 639,230 | +639,230 | 0 | 317,959 | 1.44% | +317,959 |
| Pan American Silver Corp.(PAAS) | 0 | 2,110,408 | +2,110,408 | 0 | 59,883 | 0.27% | +59,883 |
| Technology Select Sector SPDR Fund ETF ST STR TECHN ETF | 0 | 1,158,635 | +1,158,635 | 0 | 293,401 | 1.33% | +293,401 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 2,453,640 | 3,076,049 | +622,409 | 225,072 | 282,166 | 1.28% | +57,094 |
| AbbVie Inc.(ABBV) | 0 | 1,133,774 | +1,133,774 | 0 | 210,451 | 0.95% | +210,451 |
| ServiceNow Inc.(NOW) | 0 | 209,649 | +209,649 | 0 | 215,536 | 0.98% | +215,536 |
| Expand Energy Corp.(EXE) | 3,633,766 | 3,858,041 | +224,275 | 404,511 | 451,159 | 2.05% | +46,648 |
| Birkenstock Holding PLC(BIRK) | 1,179,688 | 2,038,210 | +858,522 | 54,089 | 100,239 | 0.45% | +46,150 |
| Quanta Services Inc. | 0 | 378,953 | +378,953 | 0 | 143,275 | 0.65% | +143,275 |
| TELUS Corp.(TU) | 0 | 3,174,857 | +3,174,857 | 0 | 51,355 | 0.23% | +51,355 |
| Pembina Pipeline Corp.(PBA) | 0 | 2,158,772 | +2,158,772 | 0 | 81,138 | 0.37% | +81,138 |
| Visa Inc.(V) | 0 | 529,162 | +529,162 | 0 | 187,879 | 0.85% | +187,879 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 991,272 | +991,272 | 0 | 107,583 | 0.49% | +107,583 |
| ICICI Bank Ltd. ADR(IBN) | 2,188,965 | 3,167,611 | +978,646 | 68,996 | 106,558 | 0.48% | +37,562 |
| Coca-Cola Europacific Partners PLC SHS | 595,143 | 925,726 | +330,583 | 51,795 | 85,833 | 0.39% | +34,038 |
| Toronto-Dominion Bank(TD) | 0 | 3,454,956 | +3,454,956 | 0 | 289,302 | 1.31% | +289,302 |
| Brookfield Corp.(BN) | 2,274,117 | 2,438,241 | +164,124 | 119,535 | 151,399 | 0.69% | +31,864 |
| Intercontinental Exchange Inc.(ICE) | 0 | 1,292,061 | +1,292,061 | 0 | 237,054 | 1.08% | +237,054 |
| JPMorgan Chase & Co.(JPM) | 0 | 599,394 | +599,394 | 0 | 173,770 | 0.79% | +173,770 |
| Bank of Nova Scotia | 0 | 394,484 | +394,484 | 0 | 29,705 | 0.13% | +29,705 |
| Enbridge Inc.(ENB) | 0 | 3,549,041 | +3,549,041 | 0 | 174,935 | 0.79% | +174,935 |
| Manulife Financial Corp.(MFC) | 2,433,140 | 3,354,807 | +921,667 | 90,595 | 119,727 | 0.54% | +29,131 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 981,362 | +981,362 | 0 | 79,461 | 0.36% | +79,461 |
| Alphabet Inc.(GOOG) | 3,038,178 | 2,817,584 | -220,594 | 469,824 | 496,543 | 2.25% | +26,719 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,696,742 | 1,820,873 | +124,131 | 119,249 | 144,810 | 0.66% | +25,562 |
| Fidelity MSCI Information Technology Index ETF | 0 | 617,076 | +617,076 | 0 | 121,700 | 0.55% | +121,700 |
| Interactive Brokers Group Inc.(IBKR) | 0 | 2,064,368 | +2,064,368 | 0 | 114,387 | 0.52% | +114,387 |
| Cloudflare Inc.(NET) | 0 | 99,919 | +99,919 | 0 | 19,567 | 0.09% | +19,567 |
| Canadian Imperial Bank of Commerce(CM) | 765,331 | 881,521 | +116,190 | 43,375 | 62,908 | 0.29% | +19,533 |
| Canadian National Railway Co.(CNI) | 0 | 800,550 | +800,550 | 0 | 97,442 | 0.44% | +97,442 |
| Vanguard Index Tr Stock Marke | 0 | 641,572 | +641,572 | 0 | 195,108 | 0.88% | +195,108 |
| AutoZone Inc.(AZO) | 0 | 6,326 | +6,326 | 0 | 23,484 | 0.11% | +23,484 |
| Rogers Communications Inc.(RCI) | 0 | 1,800,421 | +1,800,421 | 0 | 72,635 | 0.33% | +72,635 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 659,604 | +659,604 | 0 | 88,908 | 0.40% | +88,908 |
| Curtiss-Wright Corp.(CW) | 0 | 38,000 | +38,000 | 0 | 18,565 | 0.08% | +18,565 |
| Agnico Eagle Mines Ltd.(AEM) | 1,250,690 | 1,285,079 | +34,389 | 135,503 | 153,105 | 0.69% | +17,603 |
| Suncor Energy Inc.(SU) | 0 | 3,568,948 | +3,568,948 | 0 | 155,190 | 0.70% | +155,190 |
| Nutrien Ltd.(NTR) | 1,005,410 | 1,147,520 | +142,110 | 66,116 | 82,388 | 0.37% | +16,272 |
| Morgan Stanley(MS) | 327,978 | 385,876 | +57,898 | 38,265 | 54,354 | 0.25% | +16,089 |
| Bank of America Corp. | 1,627,540 | 1,758,185 | +130,645 | 67,917 | 83,197 | 0.38% | +15,280 |
| Vanguard Index Fds S&P 500 Etf | 207,321 | 214,437 | +7,116 | 106,544 | 121,807 | 0.55% | +15,262 |
| Philip Morris International Inc.(PM) | 640,740 | 641,656 | +916 | 101,705 | 116,865 | 0.53% | +15,160 |
| Duolingo Inc.(DUOL) | 0 | 151,828 | +151,828 | 0 | 62,253 | 0.28% | +62,253 |
| Celestica Inc.(CLS) | 0 | 91,780 | +91,780 | 0 | 14,340 | 0.07% | +14,340 |
| KKR & Co. Inc.(KKR) | 870,191 | 863,946 | -6,245 | 100,603 | 114,931 | 0.52% | +14,328 |
| The Coca-Cola Co.(KO) | 0 | 279,732 | +279,732 | 0 | 19,791 | 0.09% | +19,791 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 304,260 | +304,260 | 0 | 24,846 | 0.11% | +24,846 |
| Jabil Inc.(JBL) | 0 | 67,053 | +67,053 | 0 | 14,624 | 0.07% | +14,624 |
| Cerence Inc. | 0 | 0 | 0 | 0 | 14,115 | 0.06% | +14,115 |
| Kratos Defense & Security Solutions Inc.(KTOS) | 0 | 298,309 | +298,309 | 0 | 13,856 | 0.06% | +13,856 |
| The Progressive Corp.(PGR) | 0 | 77,193 | +77,193 | 0 | 20,600 | 0.09% | +20,600 |
| Badger Meter Inc. | 54,048 | 97,363 | +43,315 | 10,283 | 23,849 | 0.11% | +13,566 |
| Take-Two Interactive Software Inc.(TTWO) | 0 | 54,709 | +54,709 | 0 | 13,286 | 0.06% | +13,286 |
| Guidewire Software Inc.(GWRE) | 0 | 65,820 | +65,820 | 0 | 15,497 | 0.07% | +15,497 |
| Grupo Financiero Galicia SA ADR(GGAL) | 0 | 251,275 | +251,275 | 0 | 12,662 | 0.06% | +12,662 |
| TC Energy Corp.(TRP) | 1,063,256 | 1,326,456 | +263,200 | 65,451 | 77,932 | 0.35% | +12,481 |
| MercadoLibre Inc.(MELI) | 59,166 | 48,831 | -10,335 | 115,425 | 127,626 | 0.58% | +12,201 |
| Travere Therapeutics Inc.(TVTX) | 0 | 0 | 0 | 0 | 13,229 | 0.06% | +13,229 |
| Herbalife Ltd.(HLF) | 0 | 0 | 0 | 2,702 | 14,163 | 0.06% | +11,461 |
| CGI Inc.(GIB) | 0 | 141,541 | +141,541 | 0 | 19,071 | 0.09% | +19,071 |
| Vanguard Sector Inde Informat INF TECH ETF | 0 | 101,118 | +101,118 | 0 | 67,070 | 0.30% | +67,070 |
| Honeywell International Inc.(HON) | 0 | 368,755 | +368,755 | 0 | 85,876 | 0.39% | +85,876 |
| Liberty Media Corp.-Liberty Formula One(FWONA) | 0 | 96,136 | +96,136 | 0 | 10,046 | 0.05% | +10,046 |
| AerCap Holdings NV(AER) | 0 | 649,718 | +649,718 | 0 | 76,017 | 0.34% | +76,017 |
| Vanguard Ftse Developed Mrkt E | 1,551,137 | 1,557,137 | +6,000 | 78,844 | 88,772 | 0.40% | +9,928 |
| MasTec Inc.(MTZ) | 0 | 54,846 | +54,846 | 0 | 9,347 | 0.04% | +9,347 |
| NIO Inc.(NIO) | 0 | 0 | 0 | 0 | 11,594 | 0.05% | +11,594 |
| The Williams Cos. Inc.(WMB) | 1,305,677 | 1,388,536 | +82,859 | 78,027 | 87,214 | 0.40% | +9,187 |
| Tencent Music Entertainment Group ADR(TME) | 0 | 471,191 | +471,191 | 0 | 9,184 | 0.04% | +9,184 |
| Equinix Inc. REIT(EQIX) | 0 | 48,248 | +48,248 | 0 | 38,380 | 0.17% | +38,380 |
| Cheniere Energy Inc.(LNG) | 729,255 | 729,886 | +631 | 168,750 | 177,742 | 0.81% | +8,992 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 222,629 | +222,629 | 0 | 19,549 | 0.09% | +19,549 |
| Fidelity MSCI Communication Services Index ETF | 0 | 632,275 | +632,275 | 0 | 40,978 | 0.19% | +40,978 |
| Fidelity MSCI Health Care Index ETF | 0 | 756,389 | +756,389 | 0 | 48,371 | 0.22% | +48,371 |
| Bandwidth Inc.(BAND) | 0 | 0 | 0 | 0 | 11,376 | 0.05% | +11,376 |