Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,037,411 | +1,037,411 | 0 | 46,020 | 2.61% | +46,020 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,257,839 | +1,257,839 | 0 | 38,502 | 2.18% | +38,502 |
| VANGUARD INDEX FDS | 611,956 | 619,030 | +7,074 | 196,322 | 229,066 | 12.98% | +32,744 |
| VANGUARD INSTL INDEX FD | 0 | 320,743 | +320,743 | 0 | 24,274 | 1.38% | +24,274 |
| APPLE INC(AAPL) | 0 | 241,074 | +241,074 | 0 | 69,757 | 3.95% | +69,757 |
| VANGUARD INTL EQUITY INDEX F | 904,871 | 918,218 | +13,347 | 67,956 | 76,901 | 4.36% | +8,945 |
| ALPHABET INC(GOOG) | 0 | 106,673 | +106,673 | 0 | 37,691 | 2.14% | +37,691 |
| ROYAL BK CDA(RY) | 0 | 192,782 | +192,782 | 0 | 39,843 | 2.26% | +39,843 |
| ISHARES TR U S EQUITY FACTR | 0 | 736,666 | +736,666 | 0 | 55,714 | 3.16% | +55,714 |
| TORONTO DOMINION BK ONT(TD) | 0 | 286,027 | +286,027 | 0 | 34,710 | 1.97% | +34,710 |
| BANK MONTREAL MEDIUM | 176,674 | 175,545 | -1,129 | 23,882 | 30,967 | 1.75% | +7,085 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,949,020 | 1,963,742 | +14,722 | 66,208 | 72,344 | 4.10% | +6,136 |
| NVIDIA CORPORATION(NVDA) | 153,068 | 153,736 | +668 | 26,696 | 30,761 | 1.74% | +4,064 |
| CVS HEALTH CORP(CVS) | 0 | 123,764 | +123,764 | 0 | 12,803 | 0.73% | +12,803 |
| BANK NOVA SCOTIA B C | 0 | 214,403 | +214,403 | 0 | 18,599 | 1.05% | +18,599 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,737 | +14,737 | 0 | 2,807 | 0.16% | +2,807 |
| MANULIFE FINL CORP(MFC) | 0 | 465,926 | +465,926 | 0 | 18,860 | 1.07% | +18,860 |
| PIMCO ETF TR MULTISECTOR BD | 1,183,801 | 1,268,316 | +84,515 | 31,016 | 33,636 | 1.91% | +2,620 |
| CORNING INC(GLW) | 22,877 | 22,177 | -700 | 3,111 | 5,665 | 0.32% | +2,554 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 20,215 | +20,215 | 0 | 2,486 | 0.14% | +2,486 |
| FEDEX FGHT HLDG CO INC | 0 | 14,602 | +14,602 | 0 | 2,205 | 0.12% | +2,205 |
| CANADIAN NATL RY CO(CNI) | 135,114 | 134,987 | -127 | 13,879 | 16,078 | 0.91% | +2,199 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,770 | 19,245 | +15,475 | 418 | 2,564 | 0.15% | +2,147 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,140,442 | 1,186,491 | +46,049 | 67,913 | 69,979 | 3.96% | +2,066 |
| JPMORGAN CHASE & CO(JPM) | 0 | 60,964 | +60,964 | 0 | 19,955 | 1.13% | +19,955 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,033 | +39,033 | 0 | 10,976 | 0.62% | +10,976 |
| COMFORT SYS USA INC(FIX) | 3,145 | 3,149 | +4 | 4,337 | 6,241 | 0.35% | +1,904 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,188 | +2,188 | 0 | 2,525 | 0.14% | +2,525 |
| ALPHABET INC(GOOG) | 0 | 31,484 | +31,484 | 0 | 11,251 | 0.64% | +11,251 |
| ISHARES TR LOW CA OP MS ETF | 0 | 6,794 | +6,794 | 0 | 1,719 | 0.10% | +1,719 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,745 | +26,745 | 0 | 13,383 | 0.76% | +13,383 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 29,739 | +29,739 | 0 | 1,568 | 0.09% | +1,568 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 52,872 | +52,872 | 0 | 6,319 | 0.36% | +6,319 |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 17,136 | +17,136 | 0 | 1,471 | 0.08% | +1,471 |
| ISHARES TR | 0 | 368,010 | +368,010 | 0 | 39,605 | 2.24% | +39,605 |
| ISHARES TR | 0 | 3,289 | +3,289 | 0 | 2,463 | 0.14% | +2,463 |
| AMAZON COM INC(AMZN) | 0 | 38,097 | +38,097 | 0 | 9,080 | 0.51% | +9,080 |
| PHILIP MORRIS INTL INC(PM) | 0 | 73,386 | +73,386 | 0 | 13,276 | 0.75% | +13,276 |
| TESLA INC(TSLA) | 0 | 21,033 | +21,033 | 0 | 8,846 | 0.50% | +8,846 |
| INVESCO QQQ TR | 6,095 | 6,297 | +202 | 3,518 | 4,641 | 0.26% | +1,123 |
| SUNOCOCORP LLC(SUNC) | 203,513 | 201,830 | -1,683 | 12,547 | 13,658 | 0.77% | +1,111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,721 | +20,721 | 0 | 1,111 | 0.06% | +1,111 |
| VANGUARD INDEX FDS | 8,010 | 8,447 | +437 | 4,786 | 5,802 | 0.33% | +1,015 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 182,564 | +182,564 | 0 | 8,513 | 0.48% | +8,513 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 19,898 | +19,898 | 0 | 973 | 0.06% | +973 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 147,400 | 153,708 | +6,308 | 10,371 | 11,344 | 0.64% | +973 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,473 | +5,473 | 0 | 2,275 | 0.13% | +2,275 |
| VISA INC(V) | 0 | 22,017 | +22,017 | 0 | 7,554 | 0.43% | +7,554 |
| TC ENERGY CORP(TRP) | 252,721 | 252,072 | -649 | 15,793 | 16,661 | 0.94% | +867 |
| VIATRIS INC(VTRS) | 328,681 | 329,921 | +1,240 | 4,440 | 5,239 | 0.30% | +799 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,696 | 6,847 | +151 | 4,362 | 5,122 | 0.29% | +759 |
| GE VERNOVA INC(GEV) | 1,825 | 1,967 | +142 | 1,593 | 2,311 | 0.13% | +718 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 29,132 | +29,132 | 0 | 3,348 | 0.19% | +3,348 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,375 | +7,375 | 0 | 653 | 0.04% | +653 |
| MAGNITE INC(MGNI) | 0 | 92,150 | +92,150 | 0 | 1,749 | 0.10% | +1,749 |
| BANK OF AMER CORP | 0 | 42,876 | +42,876 | 0 | 2,443 | 0.14% | +2,443 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 34,281 | +34,281 | 0 | 2,686 | 0.15% | +2,686 |
| SHOPIFY INC(SHOP) | 0 | 5,023 | +5,023 | 0 | 574 | 0.03% | +574 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 954 | +954 | 0 | 554 | 0.03% | +554 |
| BLUE MOON METALS INC | 0 | 85,000 | +85,000 | 0 | 538 | 0.03% | +538 |
| PIMCO ETF TR MUNI INCOME OPP | 585,778 | 589,978 | +4,200 | 26,460 | 26,997 | 1.53% | +538 |
| MSCI INC(MSCI) | 0 | 931 | +931 | 0 | 521 | 0.03% | +521 |
| CAE INC(CAE) | 55,261 | 77,661 | +22,400 | 1,436 | 1,941 | 0.11% | +505 |
| POWERFLEET INC | 0 | 233,300 | +233,300 | 0 | 894 | 0.05% | +894 |
| CELESTICA INC(CLS) | 0 | 1,295 | +1,295 | 0 | 471 | 0.03% | +471 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,700 | +5,700 | 0 | 450 | 0.03% | +450 |
| MICROSOFT CORP(MSFT) | 47,128 | 47,939 | +811 | 17,446 | 17,882 | 1.01% | +437 |
| YETI HLDGS INC(YETI) | 0 | 39,400 | +39,400 | 0 | 1,953 | 0.11% | +1,953 |
| COCA COLA CO(KO) | 0 | 5,220 | +5,220 | 0 | 426 | 0.02% | +426 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 21,200 | +21,200 | 0 | 419 | 0.02% | +419 |
| INTEL CORP(INTC) | 0 | 2,987 | +2,987 | 0 | 417 | 0.02% | +417 |
| ISHARES TR | 0 | 39,025 | +39,025 | 0 | 1,773 | 0.10% | +1,773 |
| SCHWAB STRATEGIC TR | 0 | 11,400 | +11,400 | 0 | 411 | 0.02% | +411 |
| ABBVIE INC(ABBV) | 0 | 8,437 | +8,437 | 0 | 2,123 | 0.12% | +2,123 |
| CITIGROUP INC(C) | 0 | 16,357 | +16,357 | 0 | 2,289 | 0.13% | +2,289 |
| MORGAN STANLEY(MS) | 0 | 4,043 | +4,043 | 0 | 845 | 0.05% | +845 |
| LAUDER ESTEE COS INC(EL) | 0 | 25,745 | +25,745 | 0 | 2,033 | 0.12% | +2,033 |
| ISHARES TR | 0 | 5,556 | +5,556 | 0 | 386 | 0.02% | +386 |
| JOHNSON & JOHNSON(JNJ) | 74,043 | 72,763 | -1,280 | 18,099 | 18,480 | 1.05% | +381 |
| ISHARES TR | 3,046 | 13,487 | +10,441 | 1,299 | 1,675 | 0.09% | +376 |
| ISHARES TR | 0 | 3,672 | +3,672 | 0 | 370 | 0.02% | +370 |
| ELI LILLY & CO(LLY) | 0 | 1,008 | +1,008 | 0 | 1,209 | 0.07% | +1,209 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,225 | +2,225 | 0 | 343 | 0.02% | +343 |
| ISHARES TR | 0 | 3,487 | +3,487 | 0 | 340 | 0.02% | +340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 445 | +445 | 0 | 340 | 0.02% | +340 |
| FIVE9 INC(FIVN) | 0 | 48,590 | +48,590 | 0 | 1,036 | 0.06% | +1,036 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,277 | +1,277 | 0 | 551 | 0.03% | +551 |
| ISHARES TR | 4,849 | 4,775 | -74 | 880 | 1,204 | 0.07% | +325 |
| FLEX LTD(FLEX) | 0 | 1,972 | +1,972 | 0 | 320 | 0.02% | +320 |
| ISHARES TR | 0 | 8,780 | +8,780 | 0 | 2,128 | 0.12% | +2,128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,796 | +5,796 | 0 | 308 | 0.02% | +308 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 8,175 | +8,175 | 0 | 300 | 0.02% | +300 |
| SOUTHWEST AIRLS CO(LUV) | 23,631 | 22,926 | -705 | 892 | 1,183 | 0.07% | +291 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,877 | +4,877 | 0 | 288 | 0.02% | +288 |
| APPLIED MATLS INC | 681 | 709 | +28 | 233 | 512 | 0.03% | +279 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,468 | +1,468 | 0 | 492 | 0.03% | +492 |
| UNILEVER PLC(UL) | 0 | 4,552 | +4,552 | 0 | 274 | 0.02% | +274 |
| ISHARES TR | 16,610 | 18,002 | +1,392 | 1,122 | 1,388 | 0.08% | +266 |
| CISCO SYS INC(CSCO) | 0 | 159,168 | +159,168 | 0 | 18,696 | 1.06% | +18,696 |
| WASTE MGMT INC DEL(WM) | 0 | 3,892 | +3,892 | 0 | 867 | 0.05% | +867 |