Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 230,206 | 219,041 | -11,165 | $40.15M | $43.83M | 4.31% | +$3.68M |
| The Toronto-Dominion Bank(TD) | 260,428 | 288,093 | +27,665 | $24.24M | $35.02M | 3.45% | +$10.77M |
| Royal Bank of Canada(RY) | 148,460 | 155,728 | +7,268 | $23.92M | $32.24M | 3.17% | +$8.31M |
| Bank Montreal Medium | 112,448 | 146,609 | +34,161 | $15.18M | $25.90M | 2.55% | +$10.72M |
| Cisco Systems, Inc.(CSCO) | 232,894 | 213,573 | -19,321 | $18.07M | $25.09M | 2.47% | +$7.02M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 932,927 | 1,087,346 | +154,419 | $21.37M | $24.77M | 2.44% | +$3.40M |
| Apple Inc.(AAPL) | 66,482 | 80,184 | +13,702 | $16.87M | $23.20M | 2.28% | +$6.33M |
| Magna International Inc.(MGA) | 160,747 | 277,986 | +117,239 | $8.95M | $18.27M | 1.80% | +$9.32M |
| Advanced Micro Devices, Inc.(AMD) | 39,720 | 30,800 | -8,920 | $8.08M | $17.89M | 1.76% | +$9.81M |
| Verizon Communications Inc.(VZ) | 375,122 | 402,112 | +26,990 | $18.83M | $17.03M | 1.68% | -$1.81M |
| Ishares TrCORE US AGGBD ET | 167,450 | 167,450 | 0 | $16.62M | $16.57M | 1.63% | -$48.6K |
| Texas Instruments Incorporated(TXN) | 37,331 | 53,056 | +15,725 | $7.25M | $15.81M | 1.56% | +$8.57M |
| U.S. Bancorp(USB) | 157,460 | 250,039 | +92,579 | $8.19M | $15.10M | 1.49% | +$6.91M |
| KLA Corporation(KLAC) | 6,528 | 49,670 | +43,142 | $9.61M | $14.99M | 1.48% | +$5.37M |
| Lam Research Corporation(LRCX) | 41,558 | 34,333 | -7,225 | $8.88M | $14.88M | 1.46% | +$6.00M |
| Corning Incorporated(GLW) | 114,106 | 58,153 | -55,953 | $15.51M | $14.85M | 1.46% | -$661.0K |
| Seagate Technology Hldngs Pl ORD SHS | 19,525 | 15,228 | -4,297 | $7.65M | $14.70M | 1.45% | +$7.05M |
| Micron Technology, Inc.(MU) | 21,521 | 12,600 | -8,921 | $7.27M | $14.54M | 1.43% | +$7.27M |
| eBay Inc.(EBAY) | 5,320 | 124,595 | +119,275 | $484.2K | $13.92M | 1.37% | +$13.44M |
| Bank Of Ny Mellon Corp | 106,677 | 92,441 | -14,236 | $12.66M | $13.37M | 1.32% | +$712.8K |
| Amgen Inc.(AMGN) | 44,427 | 36,237 | -8,190 | $15.63M | $13.12M | 1.29% | -$2.51M |
| Analog Devices, Inc.(ADI) | 31,326 | 32,651 | +1,325 | $9.97M | $12.97M | 1.28% | +$3.00M |
| Johnson & Johnson(JNJ) | 55,935 | 48,853 | -7,082 | $13.67M | $12.41M | 1.22% | -$1.27M |
| Canadian Imperial Bank of Commerce(CM) | 107,891 | 103,589 | -4,302 | $10.19M | $11.92M | 1.17% | +$1.73M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 76,223 | 127,429 | +51,206 | $6.99M | $11.68M | 1.15% | +$4.69M |
| GE Vernova Inc.(GEV) | 12,932 | 9,708 | -3,224 | $11.29M | $11.41M | 1.12% | +$117.2K |
| Western Digital Corporation(WDC) | 12,000 | 17,505 | +5,505 | $3.25M | $11.18M | 1.10% | +$7.93M |
| Citigroup Inc.(C) | 27,467 | 78,337 | +50,870 | $3.12M | $10.96M | 1.08% | +$7.85M |
| Ishares TrIBOXX INV CP ETF | 122,861 | 96,375 | -26,486 | $13.39M | $10.51M | 1.03% | -$2.88M |
| Marvell Technology, Inc.(MRVL) | 69,330 | 35,250 | -34,080 | $6.87M | $10.50M | 1.03% | +$3.63M |
| Dell Technologies Inc.CL C(DELL) | 32,772 | 23,832 | -8,940 | $5.38M | $10.28M | 1.01% | +$4.90M |
| Agnico Eagle Mines Limited(AEM) | 74,132 | 64,701 | -9,431 | $15.00M | $10.05M | 0.99% | -$4.95M |
| Steel Dynamics, Inc.(STLD) | 2,300 | 43,710 | +41,410 | $414.0K | $10.03M | 0.99% | +$9.62M |
| Suncor Energy Inc.(SU) | 200,671 | 184,551 | -16,120 | $13.23M | $9.93M | 0.98% | -$3.31M |
| Cardinal Health, Inc.(CAH) | 0 | 38,270 | +38,270 | $0 | $9.09M | 0.89% | +$9.09M |
| Colgate-Palmolive Company(CL) | 59,325 | 97,163 | +37,838 | $5.06M | $8.91M | 0.88% | +$3.85M |
| Hewlett Packard Enterprise Company(HPE) | 107,803 | 197,063 | +89,260 | $2.57M | $8.89M | 0.87% | +$6.32M |
| Applied Matls Inc | 0 | 12,100 | +12,100 | $0 | $8.75M | 0.86% | +$8.75M |
| Valero Energy Corporation(VLO) | 42,200 | 33,490 | -8,710 | $10.43M | $8.72M | 0.86% | -$1.70M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 29,765 | +29,765 | $0 | $8.61M | 0.85% | +$8.61M |
| Caterpillar Inc.(CAT) | 7,200 | 8,000 | +800 | $5.10M | $8.52M | 0.84% | +$3.42M |
| Manulife Financial Corporation(MFC) | 232,240 | 210,040 | -22,200 | $7.97M | $8.52M | 0.84% | +$541.0K |
| Borgwarner Inc | 91,250 | 127,990 | +36,740 | $4.95M | $8.50M | 0.84% | +$3.55M |
| Alphabet Inc.CL C(GOOG) | 23,912 | 23,857 | -55 | $6.86M | $8.43M | 0.83% | +$1.57M |
| Celestica Inc.(CLS) | 25,345 | 20,724 | -4,621 | $7.13M | $7.56M | 0.74% | +$428.6K |
| Nutrien Ltd.(NTR) | 212,816 | 119,446 | -93,370 | $16.01M | $7.52M | 0.74% | -$8.49M |
| Kinross Gold Corporation(KGC) | 268,110 | 289,000 | +20,890 | $8.17M | $6.84M | 0.67% | -$1.33M |
| AbbVie Inc.(ABBV) | 3,498 | 26,668 | +23,170 | $760.8K | $6.71M | 0.66% | +$5.95M |
| Amazon.com, Inc.(AMZN) | 18,193 | 28,133 | +9,940 | $3.79M | $6.71M | 0.66% | +$2.92M |
| Target Corporation(TGT) | 72,860 | 50,645 | -22,215 | $8.83M | $6.61M | 0.65% | -$2.22M |
| Gilead Sciences, Inc.(GILD) | 119,280 | 48,067 | -71,213 | $16.62M | $6.07M | 0.60% | -$10.55M |
| TechnipFMC plc(FTI) | 104,000 | 90,300 | -13,700 | $7.19M | $5.99M | 0.59% | -$1.20M |
| Ralph Lauren CorporationCL A(RL) | 3,800 | 14,573 | +10,773 | $1.31M | $5.85M | 0.58% | +$4.54M |
| Bank Of Amer Corp | 0 | 102,080 | +102,080 | $0 | $5.82M | 0.57% | +$5.82M |
| Edison International(EIX) | 75,340 | 76,250 | +910 | $5.51M | $5.68M | 0.56% | +$163.4K |
| Alphabet Inc.CL A(GOOG) | 15,840 | 15,840 | 0 | $4.55M | $5.66M | 0.56% | +$1.11M |
| Eli Lilly and Company(LLY) | 3,450 | 4,638 | +1,188 | $3.17M | $5.56M | 0.55% | +$2.39M |
| United Therapeutics Corporation(UTHR) | 8,885 | 10,115 | +1,230 | $5.27M | $5.48M | 0.54% | +$212.0K |
| Barrick Mining Corporation(B) | 117,129 | 147,778 | +30,649 | $4.77M | $5.43M | 0.53% | +$660.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,406 | 7,792 | -1,614 | $5.62M | $5.35M | 0.53% | -$268.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,845 | +6,845 | $0 | $5.22M | 0.51% | +$5.22M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,750 | +3,750 | $0 | $5.18M | 0.51% | +$5.18M |
| Microchip Technology Incorporated(MCHP) | 42,208 | 56,000 | +13,792 | $2.73M | $5.11M | 0.50% | +$2.38M |
| Enbridge Inc.(ENB) | 75,065 | 91,607 | +16,542 | $4.06M | $4.97M | 0.49% | +$909.8K |
| Arista Networks, Inc.(ANET) | 37,130 | 28,830 | -8,300 | $4.56M | $4.90M | 0.48% | +$338.8K |
| Marriott International, Inc.CL A(MAR) | 10,800 | 12,634 | +1,834 | $3.53M | $4.68M | 0.46% | +$1.15M |
| Incyte Corporation(INCY) | 20,795 | 41,165 | +20,370 | $1.96M | $4.67M | 0.46% | +$2.71M |
| Commercial Metals Company(CMC) | 65,194 | 69,671 | +4,477 | $4.00M | $4.37M | 0.43% | +$367.0K |
| Cummins Inc.(CMI) | 4,377 | 6,009 | +1,632 | $2.35M | $4.29M | 0.42% | +$1.93M |
| Ishares TrIBOXX HI YD ETF | 93,339 | 51,657 | -41,682 | $7.43M | $4.13M | 0.41% | -$3.30M |
| Vertiv Holdings CoCL A(VRT) | 24,257 | 12,100 | -12,157 | $6.08M | $4.05M | 0.40% | -$2.03M |
| Ishares TrJPMORGAN USD EMG | 76,810 | 41,270 | -35,540 | $7.21M | $3.98M | 0.39% | -$3.23M |
| The Travelers Companies, Inc.(TRV) | 24,772 | 12,015 | -12,757 | $7.23M | $3.97M | 0.39% | -$3.26M |
| Microsoft Corporation(MSFT) | 10,067 | 10,479 | +412 | $3.73M | $3.91M | 0.38% | +$182.4K |
| Teck Resources LimitedCL B(TECK) | 0 | 64,068 | +64,068 | $0 | $3.81M | 0.38% | +$3.81M |
| Dover Corporation(DOV) | 16,378 | 16,949 | +571 | $3.41M | $3.80M | 0.37% | +$387.3K |
| The New York Times CompanyCL A(NYT) | 62,994 | 52,480 | -10,514 | $5.27M | $3.67M | 0.36% | -$1.60M |
| Walmart Inc.(WMT) | 51,010 | 32,390 | -18,620 | $6.34M | $3.67M | 0.36% | -$2.67M |
| American Wtr Wks Co Inc New | 24,270 | 27,270 | +3,000 | $3.30M | $3.59M | 0.35% | +$285.3K |
| Chubb Limited COM | 10,544 | 10,464 | -80 | $3.44M | $3.57M | 0.35% | +$128.9K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 9,030 | +9,030 | $0 | $3.53M | 0.35% | +$3.53M |
| Nextpower IncCL A | 28,990 | 29,590 | +600 | $3.49M | $3.53M | 0.35% | +$30.6K |
| Targa Resources Corp.(TRGP) | 13,100 | 13,100 | 0 | $3.28M | $3.51M | 0.35% | +$228.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 17,385 | 17,354 | -31 | $2.47M | $3.47M | 0.34% | +$995.5K |
| Casey's General Stores, Inc.(CASY) | 4,460 | 4,340 | -120 | $3.25M | $3.45M | 0.34% | +$203.1K |
| Imperial Oil Limited(IMO) | 17,167 | 30,478 | +13,311 | $2.24M | $3.42M | 0.34% | +$1.18M |
| Best Buy Co., Inc.(BBY) | 0 | 45,000 | +45,000 | $0 | $3.41M | 0.34% | +$3.41M |
| Williams-Sonoma, Inc.(WSM) | 14,614 | 14,557 | -57 | $2.66M | $3.39M | 0.33% | +$728.7K |
| PepsiCo, Inc.(PEP) | 0 | 24,000 | +24,000 | $0 | $3.25M | 0.32% | +$3.25M |
| Bank Nova Scotia B C | 36,605 | 36,605 | 0 | $2.53M | $3.18M | 0.31% | +$650.1K |
| Eversource Energy(ES) | 42,360 | 42,340 | -20 | $2.93M | $3.06M | 0.30% | +$125.2K |
| nVent Electric plcSHS(NVT) | 0 | 17,700 | +17,700 | $0 | $3.00M | 0.30% | +$3.00M |
| Humana Inc.(HUM) | 0 | 7,498 | +7,498 | $0 | $2.98M | 0.29% | +$2.98M |
| Union Pacific Corporation(UNP) | 12,910 | 10,910 | -2,000 | $3.13M | $2.97M | 0.29% | -$164.7K |
| Merck & Co., Inc.(MRK) | 102,986 | 22,719 | -80,267 | $12.39M | $2.92M | 0.29% | -$9.47M |
| Marathon Petroleum Corporation(MPC) | 12,600 | 11,112 | -1,488 | $3.08M | $2.84M | 0.28% | -$235.7K |
| Affiliated Managers Group | 6,990 | 8,371 | +1,381 | $1.93M | $2.83M | 0.28% | +$898.6K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 7,780 | +7,780 | $0 | $2.79M | 0.27% | +$2.79M |
| Verisign Inc | 0 | 10,992 | +10,992 | $0 | $2.77M | 0.27% | +$2.77M |
| Broadcom Inc.(AVGO) | 11,044 | 6,997 | -4,047 | $3.42M | $2.64M | 0.26% | -$775.1K |