Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 31,200 | 1,854,100 | +1,822,900 | $656 | $39.05M | 12.80% | +$39.05M |
| ISHARES TRCORE S&P MCP ETF | 0 | 389,200 | +389,200 | $0 | $24.25M | 7.95% | +$24.25M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 208,300 | 271,000 | +62,700 | $17.84M | $19.60M | 6.43% | +$1.76M |
| Canadian National Railway CompanyCOM(CNI) | 0 | 176,800 | +176,800 | $0 | $17.93M | 5.88% | +$17.93M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 1,583,977 | 76,370 | -1,507,607 | $275.1K | $15.09M | 4.95% | +$14.81M |
| Broadcom Inc.COM(AVGO) | 59,363 | 59,363 | 0 | $10.24M | $13.76M | 4.51% | +$3.52M |
| Marvell Technology, Inc.COM(MRVL) | 562,712 | 117,921 | -444,791 | $40.6K | $13.02M | 4.27% | +$12.98M |
| BROOKFIELD BUSINESS PARTNERSUNIT LTD L P | 359,464 | 532,964 | +173,500 | $8.39M | $12.54M | 4.11% | +$4.15M |
| Meta Platforms, Inc.CL A(META) | 1,243,118 | 21,070 | -1,222,048 | $711.6K | $12.34M | 4.05% | +$11.63M |
| Global Payments Inc.COM(GPN) | 1,024 | 92,078 | +91,054 | $105 | $10.32M | 3.38% | +$10.32M |
| Apple Inc.COM(AAPL) | 36,200 | 36,200 | 0 | $8.43M | $9.06M | 2.97% | +$629.2K |
| Amazon.com, Inc.COM(AMZN) | 18,000 | 39,500 | +21,500 | $3.35M | $8.67M | 2.84% | +$5.31M |
| Cboe Global Markets, Inc.COM(CBOE) | 673 | 43,303 | +42,630 | $138 | $8.46M | 2.77% | +$8.46M |
| The Toronto-Dominion BankCOM NEW(TD) | 0 | 127,100 | +127,100 | $0 | $6.76M | 2.22% | +$6.76M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 123,300 | +123,300 | $0 | $5.98M | 1.96% | +$5.98M |
| MYR Group Inc.COM(MYRG) | 46,979 | 37,994 | -8,985 | $4.80M | $5.65M | 1.85% | +$853.5K |
| Hornbeck Offshore Services, IncCOM(HOS) | 0 | 597,100 | +597,100 | $0 | $5.56M | 1.82% | +$5.56M |
| CHECK POINT SOFTWARE TECH LTORD ORD | 23,204 | 29,004 | +5,800 | $4.47M | $5.42M | 1.78% | +$944.6K |
| Ishares TrCORE S P500 ETF | 8,269,682 | 8,269,682 | 0 | $4.77M | $4.87M | 1.60% | +$98.1K |
| ALAMOS GOLD INC NEWCOM CL A | 167,600 | 223,200 | +55,600 | $3.35M | $4.11M | 1.35% | +$766.5K |
| Mastercard IncorporatedCL A(MA) | 1,141,196 | 7,300 | -1,133,896 | $563.5K | $3.85M | 1.26% | +$3.28M |
| Visa Inc.COM CL A(V) | 897,622 | 12,100 | -885,522 | $246.8K | $3.83M | 1.25% | +$3.58M |
| TOPBUILD CORPCOM | 84 | 10,587 | +10,503 | $34 | $3.29M | 1.08% | +$3.29M |
| Datadog, Inc.CL A COM(DDOG) | 188,707 | 22,200 | -166,507 | $21.7K | $3.17M | 1.04% | +$3.15M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 266,628 | 67,775 | -198,853 | $10.6K | $3.02M | 0.99% | +$3.01M |
| Nutrien Ltd.COM(NTR) | 0 | 62,000 | +62,000 | $0 | $2.77M | 0.91% | +$2.77M |
| The Trade Desk, Inc.COM CL A(TTD) | 225,521 | 21,000 | -204,521 | $24.7K | $2.47M | 0.81% | +$2.44M |
| GitLab Inc.CLASS A COM(GTLB) | 112,389 | 43,600 | -68,789 | $5.8K | $2.46M | 0.81% | +$2.45M |
| BROOKFIELD INFRAST PARTNERSLP INT UNIT LP INT UNIT | 117,298 | 72,598 | -44,700 | $4.12M | $2.30M | 0.76% | -$1.82M |
| Gildan Activewear Inc.COM(GIL) | 22,400 | 46,600 | +24,200 | $1.06M | $2.19M | 0.72% | +$1.13M |
| Oracle CorporationCOM(ORCL) | 273,928 | 12,600 | -261,328 | $46.7K | $2.10M | 0.69% | +$2.05M |
| Lithia Motors, Inc.COM(LAD) | 198 | 5,320 | +5,122 | $63 | $1.90M | 0.62% | +$1.90M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 3,000 | 2,000 | -1,000 | $1.22M | $1.69M | 0.56% | +$476.0K |
| Cognex CorporationCOM(CGNX) | 315 | 43,700 | +43,385 | $13 | $1.57M | 0.51% | +$1.57M |
| SentinelOne, Inc.CL A(S) | 2,739 | 56,400 | +53,661 | $66 | $1.25M | 0.41% | +$1.25M |
| Microsoft Corporation(MSFT) | 2,803,204 | 2,967,711 | +164,507 | $1.21M | $1.25M | 0.41% | +$44.7K |
| Amazon.com, Inc.(AMZN) | 18,000 | 4,858,549 | +4,840,549 | $3.35M | $1.07M | 0.35% | -$2.29M |
| NVIDIA Corporation(NVDA) | 7,159,430 | 7,724,162 | +564,732 | $869.4K | $1.04M | 0.34% | +$167.8K |
| NVIDIA CorporationCOM(NVDA) | 7,159,430 | 7,710 | -7,151,720 | $869.4K | $1.04M | 0.34% | +$165.9K |
| Apple Inc.(AAPL) | 36,200 | 2,797,579 | +2,761,379 | $8.43M | $700.6K | 0.23% | -$7.73M |
| Meta Platforms, Inc.CL A(META) | 1,243,118 | 1,192,917 | -50,201 | $711.6K | $698.5K | 0.23% | -$13.1K |
| Patrick Industries, Inc.COM(PATK) | 0 | 7,600 | +7,600 | $0 | $631.6K | 0.21% | +$631.6K |
| Mastercard IncorporatedCL A(MA) | 1,141,196 | 1,147,709 | +6,513 | $563.5K | $604.4K | 0.20% | +$40.8K |
| Alphabet Inc.CL C(GOOG) | 28,010 | 3,144,348 | +3,116,338 | $4.68M | $598.8K | 0.20% | -$4.08M |
| INVESCO QQQ TRPUT PUT | 0 | 800 | +800 | $0 | $540.0K | 0.18% | +$540.0K |
| UnitedHealth Group Incorporated(UNH) | 883,592 | 991,308 | +107,716 | $516.6K | $501.5K | 0.16% | -$15.2K |
| Broadcom Inc.(AVGO) | 59,363 | 1,974,693 | +1,915,330 | $10.24M | $457.8K | 0.15% | -$9.78M |
| IES Holdings, Inc.COM(IESC) | 4,496 | 2,253 | -2,243 | $897.5K | $453.3K | 0.15% | -$444.2K |
| BCE Inc.CALL(BCE) | 0 | 6,550 | +6,550 | $0 | $368.7K | 0.12% | +$368.7K |
| Eli Lilly and Company(LLY) | 461,061 | 465,170 | +4,109 | $408.5K | $359.1K | 0.12% | -$49.4K |
| JPMorgan Chase & Co.(JPM) | 1,464,943 | 1,397,351 | -67,592 | $308.9K | $335.0K | 0.11% | +$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 326,955 | 531,788 | +204,833 | $187.6K | $311.7K | 0.10% | +$124.1K |
| KKR & Co. Inc.CL A(KKR) | 1,904,165 | 1,939,565 | +35,400 | $248.6K | $286.9K | 0.09% | +$38.2K |
| ServiceNow, Inc.(NOW) | 374,096 | 270,218 | -103,878 | $334.6K | $286.5K | 0.09% | -$48.1K |
| Cheniere Energy, Inc.(LNG) | 1,338,499 | 1,269,032 | -69,467 | $240.7K | $272.7K | 0.09% | +$32.0K |
| Alphabet Inc.CL A(GOOG) | 1,452,532 | 1,372,843 | -79,689 | $240.9K | $259.9K | 0.09% | +$19.0K |
| Visa Inc.CL A(V) | 897,622 | 746,078 | -151,544 | $246.8K | $235.8K | 0.08% | -$11.0K |
| US Foods Holding Corp.(USFD) | 3,760,103 | 3,320,896 | -439,207 | $231.2K | $224.0K | 0.07% | -$7.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 486,937 | 3,816,707 | +3,329,770 | $29.7K | $206.0K | 0.07% | +$176.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,583,977 | 1,012,856 | -571,121 | $275.1K | $200.0K | 0.07% | -$75.1K |
| Thermo Fisher Scientific Inc.(TMO) | 202,693 | 375,639 | +172,946 | $125.4K | $195.4K | 0.06% | +$70.0K |
| Jacobs Solutions Inc.(J) | 1,132,536 | 1,395,313 | +262,777 | $148.2K | $186.4K | 0.06% | +$38.2K |
| Brookfield CorporationCL A(BN) | 3,462,983 | 3,219,192 | -243,791 | $184.1K | $184.9K | 0.06% | +$885 |
| Salesforce, Inc.(CRM) | 339,054 | 522,428 | +183,374 | $92.8K | $174.7K | 0.06% | +$81.9K |
| Merck & Co., Inc.(MRK) | 1,300,031 | 1,748,235 | +448,204 | $147.6K | $173.9K | 0.06% | +$26.3K |
| Bank Of America Corp | 4,197,720 | 3,792,002 | -405,718 | $166.6K | $166.7K | 0.05% | +$92 |
| Ventas, Inc.(VTR) | 2,772,416 | 2,824,734 | +52,318 | $177.8K | $166.3K | 0.05% | -$11.4K |
| Live Nation Entertainment, Inc.(LYV) | 1,429,852 | 1,252,517 | -177,335 | $156.6K | $162.2K | 0.05% | +$5.6K |
| The Williams Companies, Inc.(WMB) | 3,051,837 | 2,949,482 | -102,355 | $139.3K | $159.6K | 0.05% | +$20.3K |
| Booking Holdings Inc.(BKNG) | 34,135 | 32,063 | -2,072 | $143.8K | $159.3K | 0.05% | +$15.5K |
| Boston Scientific Corporation(BSX) | 1,673,683 | 1,648,002 | -25,681 | $140.3K | $147.2K | 0.05% | +$6.9K |
| Equinix, Inc.(EQIX) | 150,140 | 148,768 | -1,372 | $133.3K | $140.3K | 0.05% | +$7.0K |
| Constellation Energy Corporation(CEG) | 648,266 | 603,709 | -44,557 | $168.6K | $135.1K | 0.04% | -$33.5K |
| The Procter & Gamble Company(PG) | 808,298 | 799,884 | -8,414 | $140.0K | $134.1K | 0.04% | -$5.9K |
| The Goldman Sachs Group, Inc.(GS) | 237,801 | 233,178 | -4,623 | $117.7K | $133.5K | 0.04% | +$15.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 405,655 | 367,998 | -37,657 | $143.4K | $129.5K | 0.04% | -$13.9K |
| VICI Properties Inc.(VICI) | 4,383,293 | 4,349,817 | -33,476 | $146.0K | $127.1K | 0.04% | -$18.9K |
| AECOM(ACM) | 1,303,254 | 1,182,410 | -120,844 | $134.6K | $126.3K | 0.04% | -$8.3K |
| AT&T Inc.(T) | 5,533,660 | 5,486,730 | -46,930 | $121.7K | $124.9K | 0.04% | +$3.2K |
| Danaher Corporation(DHR) | 474,949 | 525,806 | +50,857 | $132.0K | $120.7K | 0.04% | -$11.3K |
| Stryker Corporation(SYK) | 358,495 | 319,643 | -38,852 | $129.5K | $115.1K | 0.04% | -$14.4K |
| S&P Global Inc.(SPGI) | 279,424 | 230,861 | -48,563 | $144.4K | $115.0K | 0.04% | -$29.4K |
| Prologis, Inc.(PLD) | 1,244,635 | 1,046,305 | -198,330 | $157.2K | $110.6K | 0.04% | -$46.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,317,693 | 914,894 | -402,799 | $216.2K | $110.5K | 0.04% | -$105.7K |
| Targa Resources Corp.(TRGP) | 650,322 | 617,033 | -33,289 | $96.3K | $110.1K | 0.04% | +$13.9K |
| BlackRock, Inc.(BLK) | 0 | 105,670 | +105,670 | $0 | $108.3K | 0.04% | +$108.3K |
| Zoetis Inc.CL A(ZTS) | 688,483 | 661,887 | -26,596 | $134.5K | $107.8K | 0.04% | -$26.7K |
| American Homes 4 RentCL A(AMH) | 3,642,696 | 2,841,312 | -801,384 | $139.8K | $106.3K | 0.03% | -$33.5K |
| Ishares Tr20 YR TR BD ETF | 290,207 | 1,171,237 | +881,030 | $28.5K | $102.3K | 0.03% | +$73.8K |
| American Express Company(AXP) | 346,092 | 341,367 | -4,725 | $93.9K | $101.3K | 0.03% | +$7.5K |
| SBA Communications CorporationCL A(SBAC) | 626,806 | 492,179 | -134,627 | $150.9K | $100.3K | 0.03% | -$50.6K |
| Ishares TrTIPS BD ETF | 905,900 | 905,900 | 0 | $100.1K | $96.5K | 0.03% | -$3.6K |
| Netflix, Inc.(NFLX) | 92,867 | 107,104 | +14,237 | $65.9K | $95.5K | 0.03% | +$29.6K |
| Entergy Corporation(ETR) | 744,780 | 1,256,937 | +512,157 | $98.0K | $95.3K | 0.03% | -$2.7K |
| Walmart Inc.(WMT) | 731,585 | 1,043,788 | +312,203 | $59.1K | $94.3K | 0.03% | +$35.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 175,667 | 268,100 | +92,433 | $49.3K | $91.7K | 0.03% | +$42.5K |
| Analog Devices, Inc.(ADI) | 529,581 | 426,520 | -103,061 | $121.9K | $90.6K | 0.03% | -$31.3K |
| Sempra(SRE) | 1,016,191 | 1,004,348 | -11,843 | $85.0K | $88.1K | 0.03% | +$3.1K |
| Brixmor Property Group Inc.(BRX) | 2,136,990 | 3,156,750 | +1,019,760 | $59.5K | $87.9K | 0.03% | +$28.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 117,298 | 2,741,826 | +2,624,528 | $4.12M | $87.2K | 0.03% | -$4.03M |