Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 30,830 | 29,637 | -1,193 | 10,537 | 17,898 | 5.40% | +7,361 |
| LAM RESEARCH CORP(LRCX) | 45,912 | 44,218 | -1,694 | 9,810 | 15,552 | 4.69% | +5,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,649 | 22,936 | -7,713 | 6,235 | 11,886 | 3.58% | +5,651 |
| ALPHABET INC(GOOG) | 51,846 | 51,010 | -836 | 14,872 | 18,153 | 5.47% | +3,281 |
| ISHARES TR | 76,942 | 103,726 | +26,784 | 8,494 | 11,419 | 3.44% | +2,926 |
| APPLE INC(AAPL) | 57,358 | 56,542 | -816 | 14,557 | 17,424 | 5.26% | +2,867 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 18,015 | +18,015 | 0 | 2,646 | 0.80% | +2,646 |
| WELLS FARGO CO NEW(WFC) | 29,326 | 49,086 | +19,760 | 2,335 | 4,197 | 1.27% | +1,863 |
| TORONTO DOMINION BK ONT(TD) | 61,856 | 60,846 | -1,010 | 5,765 | 7,252 | 2.19% | +1,486 |
| AMAZON COM INC(AMZN) | 46,881 | 45,934 | -947 | 9,764 | 11,134 | 3.36% | +1,370 |
| ROYAL BK CDA(RY) | 37,347 | 35,796 | -1,551 | 6,025 | 7,323 | 2.21% | +1,297 |
| VISA INC(V) | 23,421 | 23,154 | -267 | 7,079 | 8,375 | 2.53% | +1,296 |
| NVIDIA CORPORATION(NVDA) | 14,157 | 18,690 | +4,533 | 2,469 | 3,635 | 1.10% | +1,166 |
| CISCO SYS INC(CSCO) | 33,397 | 33,172 | -225 | 2,591 | 3,739 | 1.13% | +1,147 |
| JPMORGAN CHASE & CO.(JPM) | 25,061 | 24,766 | -295 | 7,372 | 8,280 | 2.50% | +908 |
| BANK AMERICA CORP | 94,043 | 92,688 | -1,355 | 4,585 | 5,440 | 1.64% | +856 |
| ISHARES TR | 1,022 | 8,519 | +7,497 | 13 | 856 | 0.26% | +842 |
| MICROSOFT CORP(MSFT) | 27,560 | 28,191 | +631 | 10,202 | 10,988 | 3.31% | +786 |
| VANGUARD INDEX FDS | 6,545 | 7,163 | +618 | 2,100 | 2,641 | 0.80% | +541 |
| ISHARES TR | 4,051 | 4,212 | +161 | 2,646 | 3,153 | 0.95% | +506 |
| BROOKFIELD CORP(BN) | 171,201 | 169,482 | -1,719 | 6,921 | 7,353 | 2.22% | +432 |
| BERKSHIRE HATHAWAY INC DEL | 17,206 | 17,099 | -107 | 8,245 | 8,677 | 2.62% | +432 |
| INVESCO EXCH TRADED FD TR II | 1,022 | 17,315 | +16,293 | 13 | 401 | 0.12% | +388 |
| CANADIAN NATL RY CO(CNI) | 22,639 | 22,269 | -370 | 2,325 | 2,694 | 0.81% | +368 |
| JOHNSON & JOHNSON(JNJ) | 22,177 | 22,013 | -164 | 5,421 | 5,788 | 1.75% | +367 |
| MANULIFE FINL CORP(MFC) | 54,858 | 53,703 | -1,155 | 1,886 | 2,205 | 0.67% | +319 |
| BANK NOVA SCOTIA HALIFAX | 18,743 | 18,627 | -116 | 1,297 | 1,589 | 0.48% | +292 |
| BOEING CO(BA) | 7,826 | 7,939 | +113 | 1,558 | 1,797 | 0.54% | +239 |
| MID-AMER APT CMNTYS INC(MAA) | 11,569 | 11,569 | 0 | 1,413 | 1,645 | 0.50% | +232 |
| AMERICAN INTL GROUP INC | 27,445 | 28,295 | +850 | 2,065 | 2,246 | 0.68% | +181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,871 | 4,916 | +45 | 2,394 | 2,572 | 0.78% | +178 |
| ALPHABET INC(GOOG) | 2,903 | 2,783 | -120 | 835 | 1,001 | 0.30% | +166 |
| OVINTIV INC(OVV) | 964 | 4,200 | +3,236 | 57 | 223 | 0.07% | +165 |
| UNILEVER PLC(UL) | 23,982 | 24,447 | +465 | 1,366 | 1,528 | 0.46% | +161 |
| TECK RESOURCES LTD(TECK) | 26,768 | 26,008 | -760 | 1,385 | 1,544 | 0.47% | +160 |
| HOME DEPOT INC(HD) | 2,185 | 2,448 | +263 | 719 | 876 | 0.26% | +157 |
| CATERPILLAR INC(CAT) | 1,816 | 1,497 | -319 | 1,287 | 1,442 | 0.43% | +155 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,082 | 21,435 | +1,353 | 942 | 1,096 | 0.33% | +154 |
| VANGUARD STAR FDS | 1,400 | 3,082 | +1,682 | 108 | 261 | 0.08% | +154 |
| VANGUARD BD INDEX FDS | 3,244 | 5,124 | +1,880 | 239 | 375 | 0.11% | +136 |
| RTX CORPORATION(RTX) | 26,937 | 26,767 | -170 | 5,196 | 5,330 | 1.61% | +134 |
| ROCKWELL AUTOMATION INC(ROK) | 1,149 | 1,149 | 0 | 412 | 542 | 0.16% | +129 |
| ELI LILLY & CO(LLY) | 328 | 328 | 0 | 302 | 397 | 0.12% | +96 |
| WASTE CONNECTIONS INC(WCN) | 180 | 720 | +540 | 29 | 121 | 0.04% | +92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,636 | 18,741 | +105 | 851 | 938 | 0.28% | +88 |
| ABBVIE INC(ABBV) | 1,990 | 1,990 | 0 | 433 | 519 | 0.16% | +87 |
| MASTERCARD INCORPORATED(MA) | 2,927 | 2,868 | -59 | 1,462 | 1,547 | 0.47% | +84 |
| KLA CORP(KLAC) | 95 | 950 | +855 | 140 | 224 | 0.07% | +84 |
| BHP GROUP LTD | 8,358 | 8,258 | -100 | 608 | 688 | 0.21% | +80 |
| UNION PAC CORP(UNP) | 1,937 | 1,937 | 0 | 470 | 547 | 0.16% | +77 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 410 | 1,126 | +716 | 39 | 108 | 0.03% | +69 |
| NEXTERA ENERGY INC(NEE) | 4,001 | 4,971 | +970 | 372 | 439 | 0.13% | +68 |
| BANK MONTREAL QUE | 5,005 | 4,275 | -730 | 677 | 743 | 0.22% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 137 | 137 | 0 | 181 | 242 | 0.07% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 419 | 480 | 0.14% | +61 |
| ISHARES TR | 7,687 | 7,614 | -73 | 519 | 579 | 0.17% | +60 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 0 | 30,000 | +30,000 | 0 | 47 | 0.01% | +47 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,231 | 3,231 | 0 | 306 | 349 | 0.11% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 940 | 940 | 0 | 125 | 168 | 0.05% | +43 |
| NUCOR CORP(NUE) | 952 | 922 | -30 | 161 | 203 | 0.06% | +42 |
| GE AEROSPACE(GE) | 426 | 426 | 0 | 121 | 161 | 0.05% | +40 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,026 | 2,026 | 0 | 192 | 230 | 0.07% | +39 |
| ISHARES INC CORE MSCI EMKT | 3,913 | 3,883 | -30 | 273 | 310 | 0.09% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 186 | 186 | 0 | 30 | 65 | 0.02% | +35 |
| ISHARES TR | 2,501 | 2,501 | 0 | 243 | 276 | 0.08% | +33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,815 | 2,002 | +187 | 143 | 174 | 0.05% | +32 |
| AT&T INC(T) | 5,392 | 9,137 | +3,745 | 156 | 188 | 0.06% | +32 |
| CHUBB LIMITED COM | 890 | 890 | 0 | 290 | 321 | 0.10% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 507 | 507 | 0 | 211 | 242 | 0.07% | +31 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,873 | 21,928 | +1,055 | 824 | 853 | 0.26% | +29 |
| MICRON TECHNOLOGY INC(MU) | 155 | 83 | -72 | 52 | 81 | 0.02% | +29 |
| FREEPORT-MCMORAN INC(FCX) | 33,845 | 33,080 | -765 | 1,989 | 2,017 | 0.61% | +27 |
| GE VERNOVA INC(GEV) | 108 | 108 | 0 | 94 | 120 | 0.04% | +26 |
| VANGUARD TAX-MANAGED FDS | 3,805 | 3,806 | +1 | 244 | 269 | 0.08% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,000 | 4,000 | 0 | 250 | 275 | 0.08% | +26 |
| CITIGROUP INC(C) | 943 | 943 | 0 | 107 | 132 | 0.04% | +25 |
| WEST FRASER TIMBER CO LTD(WFG) | 5,905 | 5,905 | 0 | 385 | 410 | 0.12% | +25 |
| ARCHER DANIELS MIDLAND CO | 5,562 | 5,562 | 0 | 404 | 427 | 0.13% | +23 |
| ISHARES TR | 678 | 678 | 0 | 145 | 167 | 0.05% | +22 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,328 | 1,328 | 0 | 83 | 105 | 0.03% | +22 |
| AMGEN INC(AMGN) | 967 | 967 | 0 | 340 | 362 | 0.11% | +21 |
| COCA COLA CO(KO) | 2,663 | 2,663 | 0 | 203 | 224 | 0.07% | +21 |
| FORTIS INC(FTS) | 9,486 | 9,486 | 0 | 528 | 549 | 0.17% | +21 |
| ISHARES TR 0-5YR HI YL CP | 799 | 1,299 | +500 | 34 | 55 | 0.02% | +21 |
| ISHARES TR | 402 | 402 | 0 | 100 | 120 | 0.04% | +20 |
| ISHARES TR CORE MSCI EAFE | 2,864 | 2,864 | 0 | 259 | 279 | 0.08% | +19 |
| INFLARX NV(IFRX) | 14,210 | 14,210 | 0 | 13 | 32 | 0.01% | +19 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,140 | 2,143 | +3 | 161 | 178 | 0.05% | +17 |
| TESLA INC(TSLA) | 614 | 624 | +10 | 228 | 245 | 0.07% | +17 |
| ALTRIA GROUP INC(MO) | 2,453 | 2,453 | 0 | 162 | 178 | 0.05% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 322 | 322 | 0 | 94 | 110 | 0.03% | +16 |
| ISHARES TR | 696 | 696 | 0 | 87 | 102 | 0.03% | +15 |
| ISHARES TR | 1,570 | 1,570 | 0 | 148 | 163 | 0.05% | +15 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,095 | 12,095 | 0 | 394 | 408 | 0.12% | +15 |
| MODERNA INC(MRNA) | 500 | 500 | 0 | 25 | 40 | 0.01% | +14 |
| NOVARTIS AG(NVS) | 1,984 | 1,984 | 0 | 303 | 317 | 0.10% | +14 |
| MERCK & CO INC(MRK) | 1,482 | 1,482 | 0 | 178 | 192 | 0.06% | +14 |
| SCHWAB STRATEGIC TR | 3,996 | 3,896 | -100 | 100 | 112 | 0.03% | +12 |
| ISHARES TR | 551 | 551 | 0 | 78 | 90 | 0.03% | +12 |