Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TrTIPS BD ETF | 379,200 | 277,560 | -101,640 | $41.68M | $22.42M | 10.38% | -$19.26M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,353,700 | 851,000 | -502,700 | $34.95M | $20.04M | 9.28% | -$14.91M |
| Vanguard Index fdsTotal Stock Market | 28,035 | 28,435 | +400 | $9.40M | $9.12M | 4.22% | -$280.0K |
| Canadian Natural Resources Limited(CNQ) | 0 | 182,990 | +182,990 | $0 | $8.98M | 4.16% | +$8.98M |
| Enbridge Inc.(ENB) | 0 | 164,244 | +164,244 | $0 | $8.84M | 4.10% | +$8.84M |
| iShares TrBROAD USD HIGH BROAD USD HIGH | 0 | 262,800 | +262,800 | $0 | $8.65M | 4.01% | +$8.65M |
| Royal Bank of Canada(RY) | 0 | 42,563 | +42,563 | $0 | $6.92M | 3.21% | +$6.92M |
| Berkshire Hathaway IncCL B | 13,366 | 12,901 | -465 | $6.72M | $6.29M | 2.91% | -$425.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 19,041 | +19,041 | $0 | $5.85M | 2.71% | +$5.85M |
| JPMorgan Chase & Co.(JPM) | 18,310 | 18,235 | -75 | $5.90M | $5.54M | 2.56% | -$363.8K |
| iShares TrCORE 60 40 BALAN | 57,550 | 57,550 | 0 | $3.74M | $5.16M | 2.39% | +$1.42M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 24,203 | 23,288 | -915 | $5.84M | $5.06M | 2.34% | -$782.4K |
| South Bow Corporation(SOBO) | 0 | 159,518 | +159,518 | $0 | $5.04M | 2.33% | +$5.04M |
| Costco Wholesale Corporation(COST) | 4,700 | 4,550 | -150 | $4.05M | $4.87M | 2.26% | +$817.4K |
| Microsoft Corporation(MSFT) | 10,794 | 10,657 | -137 | $5.22M | $4.13M | 1.91% | -$1.09M |
| AbbVie Inc.(ABBV) | 16,963 | 16,893 | -70 | $3.88M | $3.85M | 1.78% | -$24.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,875 | 8,850 | -25 | $3.52M | $3.83M | 1.78% | +$315.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,325 | 6,337 | +12 | $3.97M | $3.80M | 1.76% | -$170.9K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 29,763 | +29,763 | $0 | $3.77M | 1.75% | +$3.77M |
| Nutrien Ltd.(NTR) | 0 | 49,060 | +49,060 | $0 | $3.73M | 1.73% | +$3.73M |
| Alphabet Inc.CL A(GOOG) | 11,969 | 11,719 | -250 | $3.75M | $3.48M | 1.61% | -$262.2K |
| Verizon Communications Inc.(VZ) | 12,000 | 61,550 | +49,550 | $488.8K | $3.24M | 1.50% | +$2.75M |
| Apple Inc.(AAPL) | 11,561 | 11,536 | -25 | $3.14M | $2.94M | 1.36% | -$204.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 38,998 | 31,678 | -7,320 | $3.49M | $2.78M | 1.29% | -$705.3K |
| Spinnaker ETF SeriesSELECT STOXX EUR SELE STO EUR ETF | 61,423 | 61,423 | 0 | $2.59M | $2.68M | 1.24% | +$93.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,461 | 38,461 | 0 | $2.40M | $2.46M | 1.14% | +$61.9K |
| Chevron Corporation(CVX) | 11,098 | 11,698 | +600 | $1.69M | $2.44M | 1.13% | +$747.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 45,300 | 61,450 | +16,150 | $2.12M | $2.24M | 1.04% | +$119.8K |
| TC Energy Corporation(TRP) | 0 | 36,337 | +36,337 | $0 | $2.13M | 0.99% | +$2.13M |
| NVIDIA Corporation(NVDA) | 11,236 | 10,096 | -1,140 | $2.10M | $2.13M | 0.98% | +$31.3K |
| Agnico Eagle Mines Limited(AEM) | 0 | 10,994 | +10,994 | $0 | $2.02M | 0.93% | +$2.02M |
| Suncor Energy Inc.(SU) | 4,900 | 30,385 | +25,485 | $298.5K | $2.00M | 0.93% | +$1.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,771 | 5,196 | +425 | $1.45M | $1.95M | 0.90% | +$500.7K |
| Amplify ETF TrustAMPLIFY CYBERSEC | 26,532 | 25,138 | -1,394 | $2.13M | $1.92M | 0.89% | -$210.4K |
| Canadian National Railway Company(CNI) | 1,700 | 17,831 | +16,131 | $230.8K | $1.85M | 0.86% | +$1.62M |
| Vanguard Intl Equity IndexFTSE EUROPE ETF | 22,300 | 21,500 | -800 | $1.86M | $1.77M | 0.82% | -$96.8K |
| The Toronto-Dominion Bank(TD) | 0 | 18,497 | +18,497 | $0 | $1.76M | 0.81% | +$1.76M |
| BHP Billiton LimitedADS | 5,100 | 22,680 | +17,580 | $307.9K | $1.73M | 0.80% | +$1.42M |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 31,420 | 31,820 | +400 | $1.69M | $1.72M | 0.80% | +$30.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,130 | +1,130 | $0 | $1.67M | 0.77% | +$1.67M |
| Brookfield Intrastructure PaLP INT UNIT LP INT UNIT | 0 | 41,142 | +41,142 | $0 | $1.51M | 0.70% | +$1.51M |
| Bank Nova Scotia B C | 0 | 18,381 | +18,381 | $0 | $1.30M | 0.60% | +$1.30M |
| iShares IncJP MORGAN EM ETF | 41,600 | 31,700 | -9,900 | $1.73M | $1.29M | 0.60% | -$436.0K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 27,132 | +27,132 | $0 | $1.05M | 0.49% | +$1.05M |
| Vanguard Intl Equity IndexFTSE PACIFIC ETF | 11,500 | 10,771 | -729 | $1.04M | $1.05M | 0.49% | +$10.4K |
| Vanguard Intl Equity IndexTT WRLD ST ETF | 7,500 | 7,500 | 0 | $1.06M | $1.04M | 0.48% | -$22.2K |
| Bank Montreal Medium | 0 | 6,534 | +6,534 | $0 | $895.9K | 0.41% | +$895.9K |
| Vanguard Bd Index FDSTotal Bond Market | 10,682 | 10,682 | 0 | $791.2K | $786.6K | 0.36% | -$4.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 7,985 | +7,985 | $0 | $732.3K | 0.34% | +$732.3K |
| Alphabet Inc.CL C(GOOG) | 2,345 | 2,345 | 0 | $735.9K | $677.5K | 0.31% | -$58.4K |
| Mastercard IncorporatedCL A(MA) | 1,325 | 1,300 | -25 | $756.4K | $669.2K | 0.31% | -$87.2K |
| Edison International(EIX) | 7,300 | 12,100 | +4,800 | $438.1K | $648.3K | 0.30% | +$210.1K |
| Cameco Corporation(CCJ) | 0 | 5,727 | +5,727 | $0 | $631.8K | 0.29% | +$631.8K |
| Fortis Inc.(FTS) | 0 | 10,247 | +10,247 | $0 | $536.8K | 0.25% | +$536.8K |
| Otis Worldwide Corporation(OTIS) | 4,300 | 8,000 | +3,700 | $375.6K | $451.4K | 0.21% | +$75.8K |
| Pembina Pipeline Corporation(PBA) | 0 | 9,800 | +9,800 | $0 | $442.8K | 0.21% | +$442.8K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 4,534 | +4,534 | $0 | $436.8K | 0.20% | +$436.8K |
| Manulife Financial Corporation(MFC) | 0 | 12,184 | +12,184 | $0 | $425.9K | 0.20% | +$425.9K |
| iShares TrINTL TREA BD ETF | 0 | 10,200 | +10,200 | $0 | $418.8K | 0.19% | +$418.8K |
| Novartis AGADR(NVS) | 2,600 | 3,400 | +800 | $358.5K | $380.2K | 0.18% | +$21.7K |
| Brookfield CorporationCL A(BN) | 0 | 9,143 | +9,143 | $0 | $376.8K | 0.17% | +$376.8K |
| The Procter & Gamble Company(PG) | 2,150 | 2,445 | +295 | $308.1K | $364.4K | 0.17% | +$56.3K |
| British American Tobacco p.l.c.ADR(BTI) | 5,200 | 8,400 | +3,200 | $294.4K | $359.5K | 0.17% | +$65.1K |
| Comcast Holdings ZONESCL A(CCZ) | 13,500 | 16,800 | +3,300 | $378.0K | $353.1K | 0.16% | -$25.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 7,923 | +7,923 | $0 | $348.7K | 0.16% | +$348.7K |
| General Mills, Inc.(GIS) | 4,700 | 12,600 | +7,900 | $218.6K | $343.4K | 0.16% | +$124.8K |
| Altria Group, Inc.(MO) | 4,300 | 6,700 | +2,400 | $247.9K | $336.7K | 0.16% | +$88.8K |
| McKesson Corporation(MCK) | 400 | 500 | +100 | $328.1K | $316.7K | 0.15% | -$11.4K |
| McDonald's Corporation(MCD) | 0 | 1,000 | +1,000 | $0 | $310.8K | 0.14% | +$310.8K |
| Liberty Broadband CorpCOM SER A | 6,000 | 6,000 | 0 | $289.7K | $300.8K | 0.14% | +$11.1K |
| Sysco Corporation(SYY) | 4,000 | 5,500 | +1,500 | $294.8K | $287.2K | 0.13% | -$7.6K |
| eBay Inc.(EBAY) | 0 | 4,300 | +4,300 | $0 | $286.5K | 0.13% | +$286.5K |
| Texas Pacific Land Corporation(TPL) | 0 | 600 | +600 | $0 | $284.7K | 0.13% | +$284.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 2,000 | +2,000 | $0 | $280.7K | 0.13% | +$280.7K |
| iShares Tr3 7 YR TREAS BD | 0 | 2,300 | +2,300 | $0 | $272.7K | 0.13% | +$272.7K |
| Omnicom Group Inc.(OMC) | 3,500 | 4,900 | +1,400 | $282.6K | $270.2K | 0.13% | -$12.5K |
| The Kroger Co.(KR) | 3,400 | 5,100 | +1,700 | $212.4K | $270.1K | 0.13% | +$57.7K |
| Booz Allen Hamilton Hldgn CorCL A | 3,000 | 4,600 | +1,600 | $253.1K | $262.7K | 0.12% | +$9.7K |
| Darden Restaurants, Inc.(DRI) | 1,300 | 1,800 | +500 | $239.2K | $258.3K | 0.12% | +$19.1K |
| The Cigna Group(CI) | 0 | 1,300 | +1,300 | $0 | $253.8K | 0.12% | +$253.8K |
| HCA Healthcare, Inc.(HCA) | 500 | 700 | +200 | $233.4K | $242.5K | 0.11% | +$9.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 12,400 | 14,700 | +2,300 | $222.7K | $240.3K | 0.11% | +$17.6K |
| CF Industries Holdings, Inc.(CF) | 2,900 | 2,500 | -400 | $224.3K | $237.6K | 0.11% | +$13.3K |
| iShares TrGLOB HLTHCRE ETF | 0 | 2,500 | +2,500 | $0 | $235.7K | 0.11% | +$235.7K |
| Eni S.p.A.ADR(E) | 7,800 | 5,600 | -2,200 | $295.9K | $232.1K | 0.11% | -$63.9K |
| Fox CorporationCL A(FOX) | 2,900 | 5,300 | +2,400 | $211.9K | $226.6K | 0.10% | +$14.7K |
| Charter Communications, Inc.CL A(CHTR) | 1,200 | 1,400 | +200 | $250.5K | $221.2K | 0.10% | -$29.3K |
| iShares TrUS AER DEF ETF | 0 | 775 | +775 | $0 | $218.9K | 0.10% | +$218.9K |
| Shell plcADS(SHEL) | 3,700 | 3,200 | -500 | $271.9K | $217.8K | 0.10% | -$54.0K |
| Yum China Holdings, Inc.(YUMC) | 0 | 6,000 | +6,000 | $0 | $214.2K | 0.10% | +$214.2K |
| Rio Tinto GroupADR(RIO) | 4,000 | 3,100 | -900 | $320.1K | $211.7K | 0.10% | -$108.4K |
| ConocoPhillips(COP) | 0 | 1,593 | +1,593 | $0 | $210.2K | 0.10% | +$210.2K |
| Reliance, Inc.(RS) | 700 | 900 | +200 | $202.2K | $200.3K | 0.09% | -$1.9K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 22,800 | 22,100 | -700 | $220.0K | $182.5K | 0.08% | -$37.5K |
| Weyerhaeuser Company(WY) | 0 | 10,100 | +10,100 | $0 | $180.6K | 0.08% | +$180.6K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 19,600 | 30,100 | +10,500 | $151.1K | $160.0K | 0.07% | +$8.8K |
| iShares TrU S MED DVC ETF | 74,354 | 61,974 | -12,380 | $4.62M | $150.6K | 0.07% | -$4.47M |
| The Clorox Company(CLX) | 2,400 | 0 | -2,400 | $242.0K | $0 | — | -$242.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 100 | 0 | -100 | $214.6K | $0 | — | -$214.6K |
| iShares TrIBOXX HI YD ETF | 338,500 | 0 | -338,500 | $27.29M | $0 | — | -$27.29M |