Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 56,718 | +56,718 | 0 | 9,046 | 0.64% | +9,046 |
| ELI LILLY & CO(LLY) | 26,726 | 25,133 | -1,593 | 20,392 | 27,010 | 1.91% | +6,618 |
| ASTRAZENECA PLC(AZN) | 598,309 | 562,431 | -35,878 | 45,902 | 51,704 | 3.66% | +5,802 |
| TFI INTL INC(TFII) | 0 | 46,270 | +46,270 | 0 | 4,789 | 0.34% | +4,789 |
| VISA INC(V) | 0 | 136,679 | +136,679 | 0 | 47,935 | 3.39% | +47,935 |
| MICRON TECHNOLOGY INC(MU) | 21,309 | 20,042 | -1,267 | 3,565 | 5,720 | 0.40% | +2,155 |
| ALPHABET INC(GOOG) | 34,906 | 33,314 | -1,592 | 8,486 | 10,427 | 0.74% | +1,942 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 79,769 | +79,769 | 0 | 24,748 | 1.75% | +24,748 |
| RIO TINTO PLC(RIO) | 120,151 | 120,431 | +280 | 7,931 | 9,638 | 0.68% | +1,707 |
| ALPHABET INC(GOOG) | 27,613 | 26,256 | -1,357 | 6,725 | 8,239 | 0.58% | +1,514 |
| ISHARES INC | 0 | 7,408 | +7,408 | 0 | 1,376 | 0.10% | +1,376 |
| AMAZON COM INC(AMZN) | 0 | 26,714 | +26,714 | 0 | 6,166 | 0.44% | +6,166 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,821 | +14,821 | 0 | 1,197 | 0.08% | +1,197 |
| ISHARES TR | 0 | 10,449 | +10,449 | 0 | 1,151 | 0.08% | +1,151 |
| NATIONAL GRID PLC(NGG) | 0 | 71,157 | +71,157 | 0 | 5,504 | 0.39% | +5,504 |
| APPLE INC(AAPL) | 78,124 | 77,102 | -1,022 | 19,893 | 20,961 | 1.48% | +1,068 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 167,451 | +167,451 | 0 | 5,679 | 0.40% | +5,679 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 720 | 0.05% | +720 |
| ISHARES TR | 0 | 7,205 | +7,205 | 0 | 1,019 | 0.07% | +1,019 |
| GENERAL MTRS CO(GM) | 28,302 | 28,525 | +223 | 1,726 | 2,320 | 0.16% | +594 |
| CAMECO CORP(CCJ) | 75,000 | 75,000 | 0 | 6,296 | 6,877 | 0.49% | +581 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,496 | 11,217 | +4,721 | 496 | 962 | 0.07% | +466 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,177 | +29,177 | 0 | 2,342 | 0.17% | +2,342 |
| NEWMONT CORP(NEM) | 0 | 9,823 | +9,823 | 0 | 981 | 0.07% | +981 |
| WARNER BROS DISCOVERY INC(WBD) | 42,772 | 43,900 | +1,128 | 835 | 1,265 | 0.09% | +430 |
| EXXON MOBIL CORP | 47,722 | 48,194 | +472 | 5,381 | 5,800 | 0.41% | +419 |
| MERCK & CO INC(MRK) | 16,753 | 17,060 | +307 | 1,406 | 1,796 | 0.13% | +390 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,146 | +27,146 | 0 | 1,464 | 0.10% | +1,464 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,860 | +3,860 | 0 | 353 | 0.02% | +353 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 115,424 | +115,424 | 0 | 6,880 | 0.49% | +6,880 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 24,400 | +24,400 | 0 | 346 | 0.02% | +346 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,787 | +3,787 | 0 | 309 | 0.02% | +309 |
| OMNICOM GROUP INC(OMC) | 0 | 3,752 | +3,752 | 0 | 303 | 0.02% | +303 |
| UNITEDHEALTH GROUP INC(UNH) | 7,914 | 9,192 | +1,278 | 2,733 | 3,034 | 0.21% | +302 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 115,480 | 117,039 | +1,559 | 5,221 | 5,491 | 0.39% | +271 |
| MODERNA INC(MRNA) | 0 | 9,129 | +9,129 | 0 | 269 | 0.02% | +269 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,200 | +1,200 | 0 | 247 | 0.02% | +247 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,640 | +1,640 | 0 | 244 | 0.02% | +244 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 532 | +532 | 0 | 241 | 0.02% | +241 |
| IQVIA HLDGS INC(IQV) | 0 | 1,052 | +1,052 | 0 | 237 | 0.02% | +237 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,532 | +9,532 | 0 | 945 | 0.07% | +945 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,822 | +4,822 | 0 | 227 | 0.02% | +227 |
| MOTOROLA SOLUTIONS INC(MSI) | 32,061 | 38,838 | +6,777 | 14,661 | 14,887 | 1.05% | +226 |
| KENVUE INC(KVUE) | 0 | 12,916 | +12,916 | 0 | 223 | 0.02% | +223 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,702 | +7,702 | 0 | 216 | 0.02% | +216 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 549 | +549 | 0 | 214 | 0.02% | +214 |
| SANDISK CORP(SNDK) | 0 | 896 | +896 | 0 | 213 | 0.02% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,993 | +33,993 | 0 | 3,168 | 0.22% | +3,168 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,296 | +1,296 | 0 | 208 | 0.01% | +208 |
| FEDEX CORP(FDX) | 0 | 3,218 | +3,218 | 0 | 930 | 0.07% | +930 |
| COTERRA ENERGY INC | 0 | 7,658 | +7,658 | 0 | 202 | 0.01% | +202 |
| WABTEC(WAB) | 0 | 940 | +940 | 0 | 201 | 0.01% | +201 |
| PPG INDS INC(PPG) | 0 | 1,955 | +1,955 | 0 | 200 | 0.01% | +200 |
| BARRICK MNG CORP(B) | 18,500 | 18,500 | 0 | 608 | 807 | 0.06% | +199 |
| CENTENE CORP DEL(CNC) | 0 | 18,712 | +18,712 | 0 | 770 | 0.05% | +770 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,087 | +7,087 | 0 | 1,718 | 0.12% | +1,718 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,666 | +3,666 | 0 | 1,285 | 0.09% | +1,285 |
| FORD MTR CO(F) | 106,008 | 110,995 | +4,987 | 1,268 | 1,456 | 0.10% | +188 |
| ALBERTSONS COS INC | 0 | 10,343 | +10,343 | 0 | 178 | 0.01% | +178 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,273 | +3,273 | 0 | 878 | 0.06% | +878 |
| CATERPILLAR INC(CAT) | 2,462 | 2,341 | -121 | 1,175 | 1,341 | 0.09% | +166 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 101,397 | 107,906 | +6,509 | 751 | 917 | 0.06% | +166 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,279 | +30,279 | 0 | 1,985 | 0.14% | +1,985 |
| TARGET CORP(TGT) | 0 | 9,141 | +9,141 | 0 | 894 | 0.06% | +894 |
| APPLIED MATLS INC | 3,792 | 3,592 | -200 | 776 | 923 | 0.07% | +147 |
| WALMART INC(WMT) | 0 | 27,085 | +27,085 | 0 | 3,018 | 0.21% | +3,018 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,090 | 78,090 | 0 | 14,814 | 14,959 | 1.06% | +145 |
| NUCOR CORP(NUE) | 0 | 4,750 | +4,750 | 0 | 775 | 0.05% | +775 |
| BANK AMERICA CORP | 0 | 65,463 | +65,463 | 0 | 3,600 | 0.25% | +3,600 |
| JOHNSON & JOHNSON(JNJ) | 15,518 | 14,583 | -935 | 2,877 | 3,018 | 0.21% | +141 |
| VANGUARD INDEX FDS | 9,772 | 9,759 | -13 | 5,984 | 6,120 | 0.43% | +136 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 589 | +589 | 0 | 455 | 0.03% | +455 |
| VANGUARD SPECIALIZED FUNDS | 31,355 | 31,400 | +45 | 6,766 | 6,901 | 0.49% | +135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,693 | 1,650 | -43 | 821 | 956 | 0.07% | +135 |
| ENOVIX CORPORATION(ENVX) | 0 | 17,808 | +17,808 | 0 | 130 | 0.01% | +130 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,725 | +9,725 | 0 | 494 | 0.03% | +494 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,999 | 75,999 | 0 | 465 | 591 | 0.04% | +125 |
| AMGEN INC(AMGN) | 0 | 3,287 | +3,287 | 0 | 1,076 | 0.08% | +1,076 |
| INVESCO EXCH TRADED FD TR II | 573,516 | 569,521 | -3,995 | 14,579 | 14,699 | 1.04% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,489 | +2,489 | 0 | 533 | 0.04% | +533 |
| SLB LIMITED(SLB) | 0 | 14,211 | +14,211 | 0 | 545 | 0.04% | +545 |
| DOW INC(DOW) | 0 | 24,365 | +24,365 | 0 | 570 | 0.04% | +570 |
| CHEVRON CORP NEW(CVX) | 27,768 | 28,993 | +1,225 | 4,312 | 4,419 | 0.31% | +107 |
| VIATRIS INC(VTRS) | 0 | 28,834 | +28,834 | 0 | 359 | 0.03% | +359 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,535 | +5,535 | 0 | 459 | 0.03% | +459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,965 | 3,965 | 0 | 1,107 | 1,205 | 0.09% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,789 | +1,789 | 0 | 1,573 | 0.11% | +1,573 |
| CISCO SYS INC(CSCO) | 0 | 27,012 | +27,012 | 0 | 2,081 | 0.15% | +2,081 |
| SPDR GOLD TR(GLD) | 0 | 1,984 | +1,984 | 0 | 786 | 0.06% | +786 |
| DANAHER CORPORATION(DHR) | 0 | 2,396 | +2,396 | 0 | 548 | 0.04% | +548 |
| RTX CORPORATION(RTX) | 7,497 | 7,313 | -184 | 1,254 | 1,341 | 0.09% | +87 |
| MORGAN STANLEY(MS) | 0 | 6,281 | +6,281 | 0 | 1,115 | 0.08% | +1,115 |
| AMERICAN INTL GROUP INC | 0 | 8,957 | +8,957 | 0 | 766 | 0.05% | +766 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,923 | +3,923 | 0 | 521 | 0.04% | +521 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,028 | +18,028 | 0 | 1,801 | 0.13% | +1,801 |
| PEPSICO INC(PEP) | 8,825 | 9,190 | +365 | 1,239 | 1,319 | 0.09% | +80 |
| ISHARES TR | 5,009 | 5,009 | 0 | 3,353 | 3,431 | 0.24% | +78 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,448 | +2,448 | 0 | 906 | 0.06% | +906 |
| CVS HEALTH CORP(CVS) | 34,883 | 34,098 | -785 | 2,630 | 2,706 | 0.19% | +76 |
| LAM RESEARCH CORP(LRCX) | 5,339 | 4,613 | -726 | 715 | 790 | 0.06% | +75 |