Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 471,660 | +471,660 | 0 | 51,615 | 17.82% | +51,615 |
| ISHARES TR BROAD USD HIGH | 262,800 | 392,600 | +129,800 | 8,651 | 14,537 | 5.02% | +5,886 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 19,904 | +19,904 | 0 | 5,882 | 2.03% | +5,882 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 45,918 | +45,918 | 0 | 3,853 | 1.33% | +3,853 |
| BAKER HUGHES COMPANY(BKR) | 0 | 56,645 | +56,645 | 0 | 3,395 | 1.17% | +3,395 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 62,261 | +62,261 | 0 | 2,831 | 0.98% | +2,831 |
| WISDOMTREE TR(WT) | 0 | 58,635 | +58,635 | 0 | 5,607 | 1.94% | +5,607 |
| NUTRIEN LTD(NTR) | 49,060 | 96,235 | +47,175 | 3,734 | 6,006 | 2.07% | +2,272 |
| BHP BILLITON LIMITED | 0 | 21,758 | +21,758 | 0 | 1,999 | 0.69% | +1,999 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 857,100 | +857,100 | 0 | 21,907 | 7.56% | +21,907 |
| ROYAL BK CDA(RY) | 42,563 | 42,548 | -15 | 6,922 | 8,770 | 3.03% | +1,848 |
| VANGUARD INDEX FDS | 6,337 | 7,617 | +1,280 | 3,796 | 5,227 | 1.80% | +1,431 |
| WISDOMTREE TR(WT) | 61,450 | 65,600 | +4,150 | 2,236 | 3,529 | 1.22% | +1,293 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 27,132 | 62,140 | +35,008 | 1,054 | 2,215 | 0.76% | +1,161 |
| AMPLIFY ETF TR | 25,138 | 28,033 | +2,895 | 1,922 | 2,998 | 1.03% | +1,076 |
| ALPHABET INC(GOOG) | 11,719 | 11,779 | +60 | 3,484 | 4,386 | 1.51% | +902 |
| ASML HLDG NV N Y REGISTRY SHS | 1,130 | 1,130 | 0 | 1,668 | 2,531 | 0.87% | +863 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,700 | 46,200 | +31,500 | 240 | 1,028 | 0.36% | +788 |
| TENARIS S A(TS) | 0 | 14,200 | +14,200 | 0 | 788 | 0.27% | +788 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,196 | 5,101 | -95 | 1,951 | 2,726 | 0.94% | +776 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 41,142 | 60,230 | +19,088 | 1,510 | 2,182 | 0.75% | +672 |
| JPMORGAN CHASE & CO(JPM) | 18,235 | 18,250 | +15 | 5,536 | 6,178 | 2.13% | +642 |
| ABBVIE INC(ABBV) | 16,893 | 16,950 | +57 | 3,852 | 4,484 | 1.55% | +633 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 618 | 0.21% | +618 |
| VALERO ENERGY CORP(VLO) | 0 | 2,200 | +2,200 | 0 | 573 | 0.20% | +573 |
| SHELL PLC(SHEL) | 3,200 | 10,100 | +6,900 | 218 | 783 | 0.27% | +565 |
| ISHARES TR | 57,550 | 57,550 | 0 | 5,160 | 5,682 | 1.96% | +521 |
| TORONTO DOMINION BK ONT(TD) | 18,497 | 18,647 | +150 | 1,757 | 2,253 | 0.78% | +496 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,700 | +8,700 | 0 | 440 | 0.15% | +440 |
| APPLE INC(AAPL) | 11,536 | 11,588 | +52 | 2,938 | 3,371 | 1.16% | +433 |
| VANGUARD INTL EQUITY INDEX F | 31,820 | 35,720 | +3,900 | 1,720 | 2,130 | 0.74% | +410 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,600 | +2,600 | 0 | 406 | 0.14% | +406 |
| 3M CO(MMM) | 0 | 2,500 | +2,500 | 0 | 405 | 0.14% | +405 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,800 | +1,800 | 0 | 403 | 0.14% | +403 |
| UNUM GROUP(UNM) | 0 | 4,500 | +4,500 | 0 | 402 | 0.14% | +402 |
| EQUITY RESIDENTIAL(EQR) | 0 | 5,700 | +5,700 | 0 | 387 | 0.13% | +387 |
| ENI SPA(E) | 5,600 | 12,700 | +7,100 | 232 | 595 | 0.21% | +363 |
| ULTA BEAUTY INC(ULTA) | 0 | 800 | +800 | 0 | 361 | 0.12% | +361 |
| NVIDIA CORPORATION(NVDA) | 10,096 | 10,133 | +37 | 2,127 | 2,485 | 0.86% | +359 |
| GODADDY INC(GDDY) | 0 | 4,100 | +4,100 | 0 | 348 | 0.12% | +348 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,300 | +1,300 | 0 | 348 | 0.12% | +348 |
| ISHARES TR | 0 | 3,522 | +3,522 | 0 | 333 | 0.11% | +333 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,300 | +1,300 | 0 | 333 | 0.11% | +333 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,000 | +3,000 | 0 | 324 | 0.11% | +324 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,100 | +3,100 | 0 | 319 | 0.11% | +319 |
| DAVITA INC(DVA) | 0 | 1,400 | +1,400 | 0 | 311 | 0.11% | +311 |
| EQT CORP(EQT) | 0 | 5,355 | +5,355 | 0 | 301 | 0.10% | +301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,305 | +5,305 | 0 | 300 | 0.10% | +300 |
| BEST BUY INC(BBY) | 0 | 3,800 | +3,800 | 0 | 288 | 0.10% | +288 |
| ADOBE INC(ADBE) | 0 | 1,400 | +1,400 | 0 | 287 | 0.10% | +287 |
| PUBLIC STORAGE(PSA) | 0 | 900 | +900 | 0 | 286 | 0.10% | +286 |
| MASCO CORP(MAS) | 0 | 3,500 | +3,500 | 0 | 285 | 0.10% | +285 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 279 | 0.10% | +279 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,700 | +1,700 | 0 | 277 | 0.10% | +277 |
| YUM CHINA HLDGS INC(YUMC) | 6,000 | 12,000 | +6,000 | 214 | 490 | 0.17% | +276 |
| VANGUARD TAX-MANAGED FDS | 38,461 | 38,461 | 0 | 2,465 | 2,740 | 0.95% | +276 |
| CANADIAN NATL RY CO(CNI) | 17,831 | 17,831 | 0 | 1,848 | 2,119 | 0.73% | +271 |
| CBRE GROUP INC(CBRE) | 0 | 2,000 | +2,000 | 0 | 269 | 0.09% | +269 |
| DARDEN RESTAURANTS INC(DRI) | 1,800 | 2,500 | +700 | 258 | 515 | 0.18% | +257 |
| CARLISLE COS INC(CSL) | 0 | 700 | +700 | 0 | 254 | 0.09% | +254 |
| BANK MONTREAL MEDIUM | 6,534 | 6,534 | 0 | 896 | 1,149 | 0.40% | +253 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,300 | +3,300 | 0 | 251 | 0.09% | +251 |
| SNAP ON INC(SNA) | 0 | 600 | +600 | 0 | 241 | 0.08% | +241 |
| SYSCO CORP(SYY) | 5,500 | 6,300 | +800 | 287 | 527 | 0.18% | +239 |
| CENOVUS ENERGY INC(CVE) | 0 | 9,700 | +9,700 | 0 | 239 | 0.08% | +239 |
| FOX CORP(FOX) | 5,300 | 8,900 | +3,600 | 227 | 464 | 0.16% | +238 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 9,400 | +9,400 | 0 | 236 | 0.08% | +236 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,000 | +1,000 | 0 | 233 | 0.08% | +233 |
| D R HORTON INC(DHI) | 0 | 1,400 | +1,400 | 0 | 228 | 0.08% | +228 |
| LENNAR CORP(LEN) | 0 | 2,500 | +2,500 | 0 | 226 | 0.08% | +226 |
| SOUTH BOW CORP(SOBO) | 159,518 | 159,522 | +4 | 5,041 | 5,267 | 1.82% | +226 |
| CF INDUSTRIES HOLD(CF) | 2,500 | 4,200 | +1,700 | 238 | 455 | 0.16% | +217 |
| MCKESSON CORP(MCK) | 500 | 700 | +200 | 317 | 529 | 0.18% | +212 |
| BANK NOVA SCOTIA B C | 18,381 | 17,381 | -1,000 | 1,296 | 1,505 | 0.52% | +209 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 100 | +100 | 0 | 208 | 0.07% | +208 |
| RALPH LAUREN CORP(RL) | 0 | 500 | +500 | 0 | 201 | 0.07% | +201 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 22,100 | 33,400 | +11,300 | 182 | 372 | 0.13% | +190 |
| THE CIGNA GROUP(CI) | 1,300 | 1,500 | +200 | 254 | 414 | 0.14% | +160 |
| NOVARTIS AG(NVS) | 3,400 | 3,400 | 0 | 380 | 533 | 0.18% | +153 |
| HCA HEALTHCARE INC(HCA) | 700 | 1,000 | +300 | 242 | 390 | 0.13% | +147 |
| RELIANCE INC(RS) | 900 | 900 | 0 | 200 | 336 | 0.12% | +136 |
| COMCAST CORP NEW(CCZ) | 16,800 | 19,800 | +3,000 | 353 | 486 | 0.17% | +133 |
| WEYERHAEUSER CO(WY) | 10,100 | 12,900 | +2,800 | 181 | 309 | 0.11% | +128 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,300 | -200 | 1,036 | 1,144 | 0.40% | +109 |
| EBAY INC.(EBAY) | 4,300 | 3,400 | -900 | 287 | 380 | 0.13% | +93 |
| CAMECO CORP(CCJ) | 5,727 | 7,127 | +1,400 | 632 | 724 | 0.25% | +92 |
| TC ENERGY CORP(TRP) | 36,337 | 36,357 | +20 | 2,134 | 2,222 | 0.77% | +88 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,534 | 4,558 | +24 | 437 | 522 | 0.18% | +85 |
| OMNICOM GROUP INC(OMC) | 4,900 | 4,700 | -200 | 270 | 342 | 0.12% | +72 |
| MICROSOFT CORP(MSFT) | 0 | 10,704 | +10,704 | 0 | 4,204 | 1.45% | +4,204 |
| MANULIFE FINL CORP(MFC) | 12,184 | 12,184 | 0 | 426 | 492 | 0.17% | +66 |
| KROGER CO(KR) | 5,100 | 6,000 | +900 | 270 | 333 | 0.12% | +63 |
| FORTIS INC(FTS) | 10,247 | 10,173 | -74 | 537 | 581 | 0.20% | +44 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,600 | 5,000 | +400 | 263 | 303 | 0.10% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 12,901 | 12,441 | -460 | 6,293 | 6,334 | 2.19% | +40 |
| OTIS WORLDWIDE CORP(OTIS) | 8,000 | 6,800 | -1,200 | 451 | 487 | 0.17% | +36 |
| ISHARES TR | 775 | 775 | 0 | 219 | 246 | 0.09% | +28 |
| ALTRIA GROUP INC(MO) | 6,700 | 4,900 | -1,800 | 337 | 362 | 0.12% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,300 | 1,300 | 0 | 669 | 689 | 0.24% | +20 |
| ISHARES TR | 2,500 | 2,500 | 0 | 236 | 247 | 0.09% | +12 |