Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 611,956 | 619,030 | +7,074 | 196,322 | 229,066 | 12.98% | +32,744 |
| APPLE INC(AAPL) | 234,645 | 241,074 | +6,429 | 59,551 | 69,757 | 3.95% | +10,207 |
| VANGUARD INTL EQUITY INDEX F | 904,871 | 918,218 | +13,347 | 67,956 | 76,901 | 4.36% | +8,945 |
| ALPHABET INC(GOOG) | 101,201 | 106,673 | +5,472 | 29,031 | 37,691 | 2.14% | +8,660 |
| ROYAL BK CDA(RY) | 196,519 | 192,782 | -3,737 | 31,705 | 39,843 | 2.26% | +8,138 |
| ISHARES TR U S EQUITY FACTR | 731,889 | 736,666 | +4,777 | 48,305 | 55,714 | 3.16% | +7,409 |
| TORONTO DOMINION BK ONT(TD) | 293,001 | 286,027 | -6,974 | 27,309 | 34,710 | 1.97% | +7,400 |
| 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 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,027,815 | 1,037,411 | +9,596 | 39,941 | 46,020 | 2.61% | +6,079 |
| NVIDIA CORPORATION(NVDA) | 153,068 | 153,736 | +668 | 26,696 | 30,761 | 1.74% | +4,064 |
| CVS HEALTH CORP(CVS) | 122,740 | 123,764 | +1,024 | 8,815 | 12,803 | 0.73% | +3,988 |
| BANK NOVA SCOTIA B C | 215,525 | 214,403 | -1,122 | 14,916 | 18,599 | 1.05% | +3,683 |
| VANGUARD INSTL INDEX FD | 273,105 | 320,743 | +47,638 | 20,660 | 24,274 | 1.38% | +3,613 |
| MANULIFE FINL CORP(MFC) | 471,351 | 465,926 | -5,425 | 16,204 | 18,860 | 1.07% | +2,656 |
| 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 |
| 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) | 60,898 | 60,964 | +66 | 17,914 | 19,955 | 1.13% | +2,042 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,304 | 39,033 | +1,729 | 9,042 | 10,976 | 0.62% | +1,934 |
| COMFORT SYS USA INC(FIX) | 3,145 | 3,149 | +4 | 4,337 | 6,241 | 0.35% | +1,904 |
| MICRON TECHNOLOGY INC(MU) | 2,139 | 2,188 | +49 | 723 | 2,525 | 0.14% | +1,803 |
| ALPHABET INC(GOOG) | 33,041 | 31,484 | -1,557 | 9,501 | 11,251 | 0.64% | +1,750 |
| BERKSHIRE HATHAWAY INC DEL | 24,521 | 26,745 | +2,224 | 11,750 | 13,383 | 0.76% | +1,632 |
| VANGUARD WORLD FD INF TECH ETF | 6,937 | 52,872 | +45,935 | 4,840 | 6,319 | 0.36% | +1,479 |
| ISHARES TR | 359,320 | 368,010 | +8,690 | 38,142 | 39,605 | 2.24% | +1,463 |
| ISHARES TR | 1,539 | 3,289 | +1,750 | 1,005 | 2,463 | 0.14% | +1,458 |
| AMAZON COM INC(AMZN) | 37,124 | 38,097 | +973 | 7,732 | 9,080 | 0.51% | +1,348 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,234,297 | 1,257,839 | +23,542 | 37,214 | 38,502 | 2.18% | +1,288 |
| PHILIP MORRIS INTL INC(PM) | 73,201 | 73,386 | +185 | 12,103 | 13,276 | 0.75% | +1,173 |
| TESLA INC(TSLA) | 20,742 | 21,033 | +291 | 7,711 | 8,846 | 0.50% | +1,136 |
| 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 |
| VANGUARD INDEX FDS | 8,010 | 8,447 | +437 | 4,786 | 5,802 | 0.33% | +1,015 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 182,814 | 182,564 | -250 | 7,512 | 8,513 | 0.48% | +1,001 |
| 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) | 4,991 | 5,473 | +482 | 1,351 | 2,275 | 0.13% | +924 |
| VISA INC(V) | 22,082 | 22,017 | -65 | 6,674 | 7,554 | 0.43% | +880 |
| TC ENERGY CORP(TRP) | 252,721 | 252,072 | -649 | 15,793 | 16,661 | 0.94% | +867 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,022 | 14,737 | -285 | 1,997 | 2,807 | 0.16% | +810 |
| 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 |
| ISHARES TR | 33,540 | 53,915 | +20,375 | 1,360 | 2,044 | 0.12% | +684 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 28,249 | 29,132 | +883 | 2,672 | 3,348 | 0.19% | +676 |
| MAGNITE INC(MGNI) | 94,950 | 92,150 | -2,800 | 1,128 | 1,749 | 0.10% | +621 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,739 | 29,739 | 0 | 980 | 1,568 | 0.09% | +588 |
| BANK OF AMER CORP | 38,069 | 42,876 | +4,807 | 1,856 | 2,443 | 0.14% | +587 |
| SUN LIFE FINANCIAL INC.(SLF) | 33,731 | 34,281 | +550 | 2,109 | 2,686 | 0.15% | +577 |
| 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(BMM) | 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 |
| TCW ETF TRUST TRANS SYSTE ETF | 20,209 | 20,215 | +6 | 1,976 | 2,486 | 0.14% | +510 |
| CAE INC(CAE) | 55,261 | 77,661 | +22,400 | 1,436 | 1,941 | 0.11% | +505 |
| POWERFLEET INC(AIOT) | 135,800 | 233,300 | +97,500 | 418 | 894 | 0.05% | +475 |
| 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) | 41,495 | 39,400 | -2,095 | 1,518 | 1,953 | 0.11% | +434 |
| COCA COLA CO(KO) | 0 | 5,220 | +5,220 | 0 | 426 | 0.02% | +426 |
| INTEL CORP(INTC) | 0 | 2,987 | +2,987 | 0 | 417 | 0.02% | +417 |
| ISHARES TR | 33,540 | 39,025 | +5,485 | 1,360 | 1,773 | 0.10% | +413 |
| SCHWAB STRATEGIC TR | 0 | 11,400 | +11,400 | 0 | 411 | 0.02% | +411 |
| ABBVIE INC(ABBV) | 7,958 | 8,437 | +479 | 1,731 | 2,123 | 0.12% | +392 |
| CITIGROUP INC(C) | 16,739 | 16,357 | -382 | 1,898 | 2,289 | 0.13% | +391 |
| MORGAN STANLEY(MS) | 2,765 | 4,043 | +1,278 | 455 | 845 | 0.05% | +390 |
| LAUDER ESTEE COS INC(EL) | 22,930 | 25,745 | +2,815 | 1,646 | 2,033 | 0.12% | +387 |
| 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 |
| ELI LILLY & CO(LLY) | 941 | 1,008 | +67 | 865 | 1,209 | 0.07% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 445 | +445 | 0 | 340 | 0.02% | +340 |
| FIVE9 INC(FIVN) | 45,990 | 48,590 | +2,600 | 698 | 1,036 | 0.06% | +338 |
| DELL TECHNOLOGIES INC(DELL) | 1,300 | 1,277 | -23 | 213 | 551 | 0.03% | +338 |
| 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 | 8,270 | 8,780 | +510 | 1,809 | 2,128 | 0.12% | +319 |
| 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) | 860 | 1,468 | +608 | 215 | 492 | 0.03% | +276 |
| 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) | 237,609 | 159,168 | -78,441 | 18,436 | 18,696 | 1.06% | +260 |
| ABACUS FCF ETF TR LEADERS ETF | 17,123 | 17,136 | +13 | 1,218 | 1,471 | 0.08% | +253 |
| WASTE MGMT INC DEL(WM) | 2,675 | 3,892 | +1,217 | 615 | 867 | 0.05% | +253 |
| QXO INC(QXO) | 23,580 | 40,721 | +17,141 | 458 | 704 | 0.04% | +246 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,340 | +3,340 | 0 | 245 | 0.01% | +245 |
| ISHARES TR | 11,265 | 12,565 | +1,300 | 902 | 1,138 | 0.06% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 1,414 | 1,414 | 0 | 1,196 | 1,430 | 0.08% | +234 |
| EATON CORP PLC(ETN) | 770 | 1,195 | +425 | 275 | 509 | 0.03% | +234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 241 | +241 | 0 | 233 | 0.01% | +233 |
| LAM RESEARCH CORP(LRCX) | 0 | 518 | +518 | 0 | 225 | 0.01% | +225 |
| VANGUARD INDEX FDS | 7,495 | 7,612 | +117 | 1,628 | 1,850 | 0.10% | +221 |
| ISHARES TR | 1,350 | 1,712 | +362 | 481 | 701 | 0.04% | +220 |