Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3m CompanyCS | 39,280 | 39,280 | 0 | $5.70M | $6.36M | 16.98% | +$655.2K |
| Ishares Core S&p Small Cap EtfCS | 31,502 | 31,295 | -207 | $3.92M | $4.64M | 12.39% | +$725.3K |
| Ishares Select Dividend EtfCS | 18,872 | 18,840 | -32 | $2.86M | $2.94M | 7.86% | +$87.3K |
| Ishares S&p Mid Cap 400 GrowthCS | 22,354 | 22,354 | 0 | $2.25M | $2.63M | 7.01% | +$377.3K |
| Ishares Core S&p 500 EtfCS | 3,306 | 3,306 | 0 | $2.16M | $2.48M | 6.61% | +$316.3K |
| Ishares S&p Mid Cap 400 ValueCS | 13,166 | 13,166 | 0 | $1.74M | $1.95M | 5.19% | +$200.5K |
| Apple Inc.CS(AAPL) | 6,512 | 6,512 | 0 | $1.65M | $1.88M | 5.03% | +$231.6K |
| Alphabet Inc Class C Capital SCS | 5,325 | 5,313 | -12 | $1.53M | $1.88M | 5.01% | +$349.7K |
| Microsoft CorporationCS(MSFT) | 4,823 | 4,823 | 0 | $1.79M | $1.80M | 4.80% | +$13.7K |
| Ishares Msci Eafe EtfCS | 12,651 | 12,656 | +5 | $1.23M | $1.31M | 3.51% | +$85.9K |
| Eli Lilly and CompanyCS(LLY) | 1,095 | 1,095 | 0 | $1.01M | $1.31M | 3.51% | +$306.2K |
| State Street Spdr S&p 500 EtfCS | 1,232 | 1,233 | +1 | $801.2K | $920.8K | 2.46% | +$119.5K |
| Cisco Systems, Inc.CS(CSCO) | 7,756 | 7,756 | 0 | $601.8K | $911.0K | 2.43% | +$309.2K |
| JPMorgan Chase & Co.CS(JPM) | 2,476 | 2,476 | 0 | $728.3K | $810.5K | 2.16% | +$82.1K |
| Solventum Corporation Common SCS | 9,831 | 9,831 | 0 | $642.0K | $758.5K | 2.03% | +$116.5K |
| Vanguard Russell 3000 EtfCS | 1,892 | 1,892 | 0 | $544.1K | $627.1K | 1.67% | +$83.0K |
| UnitedHealth Group IncorporatedCS(UNH) | 1,499 | 1,499 | 0 | $405.6K | $623.0K | 1.66% | +$217.4K |
| Citigroup Inc.CS(C) | 3,315 | 3,315 | 0 | $376.0K | $464.0K | 1.24% | +$88.0K |
| Ishares S&p 500 Growth EtfCS | 3,110 | 3,110 | 0 | $351.8K | $427.7K | 1.14% | +$75.9K |
| Amazon.com, Inc.CS(AMZN) | 1,703 | 1,703 | 0 | $354.7K | $405.9K | 1.08% | +$51.2K |
| Union Pacific CorporationCS(UNP) | 1,382 | 1,382 | 0 | $335.3K | $375.9K | 1.00% | +$40.6K |
| UGI CorporationCS(UGI) | 9,773 | 9,773 | 0 | $355.9K | $337.6K | 0.90% | -$18.4K |
| Ishares Msci Emerging MarketsCS | 4,810 | 4,810 | 0 | $273.2K | $329.1K | 0.88% | +$55.9K |
| Berkshire Hathaway Class BCS | 653 | 653 | 0 | $312.9K | $326.8K | 0.87% | +$13.8K |
| Ishares S&p 500 Value EtfCS | 1,130 | 1,130 | 0 | $238.6K | $256.6K | 0.69% | +$18.0K |
| Thermo Fisher Scientific Inc.CS(TMO) | 500 | 500 | 0 | $245.8K | $250.7K | 0.67% | +$4.9K |
| Merck & Co., Inc.CS(MRK) | 1,824 | 1,824 | 0 | $219.4K | $234.4K | 0.63% | +$15.0K |
| The Boeing CompanyCS(BA) | 0 | 958 | +958 | $0 | $207.4K | 0.55% | +$207.4K |
| Agnico Eagle Mines LimitedCS(AEM) | 2,000 | 0 | -2,000 | $406.0K | $0 | — | -$406.0K |
| Aya Gold & Silver Inc ComCS | 40,000 | 0 | -40,000 | $612.0K | $0 | — | -$612.0K |
| Discovery Silver Corp CommonCS | 247,500 | 0 | -247,500 | $1.59M | $0 | — | -$1.59M |
| Evolution Mining Ltd Us ListedCS | 30,000 | 0 | -30,000 | $264.0K | $0 | — | -$264.0K |
| First Majestic Silver CorpCS | 12,000 | 0 | -12,000 | $257.8K | $0 | — | -$257.8K |
| Franco-Nevada CorporationCS(FNV) | 2,000 | 0 | -2,000 | $494.1K | $0 | — | -$494.1K |
| G Mining Ventures Corp New ComCS | 7,000 | 0 | -7,000 | $245.5K | $0 | — | -$245.5K |
| Greatland Res Ltd Ordinary FulCS | 141,250 | 0 | -141,250 | $1.12M | $0 | — | -$1.12M |
| Ishares S And P/tsx Capped EneCS | 28,000 | 0 | -28,000 | $546.7K | $0 | — | -$546.7K |
| Kinross Gold CorporationCS(KGC) | 10,000 | 0 | -10,000 | $305.2K | $0 | — | -$305.2K |
| Lundin Gold Inc ComCS | 11,000 | 0 | -11,000 | $838.2K | $0 | — | -$838.2K |
| Newmont CorporationCS(NEM) | 4,000 | 0 | -4,000 | $433.0K | $0 | — | -$433.0K |
| Ngex Minerals Ltd New ComCS | 32,500 | 0 | -32,500 | $587.3K | $0 | — | -$587.3K |
| Nthn Star Res Ltd NpvCS | 13,500 | 0 | -13,500 | $196.2K | $0 | — | -$196.2K |
| Orogen Royalties Inc New ComCS | 50,000 | 0 | -50,000 | $129.6K | $0 | — | -$129.6K |
| Rupert Resources LtdCS | 33,500 | 0 | -33,500 | $154.1K | $0 | — | -$154.1K |
| Skeena Resources Limited New CCS | 55,250 | 0 | -55,250 | $1.64M | $0 | — | -$1.64M |
| Snowline Gold Corp ComCS | 27,000 | 0 | -27,000 | $269.0K | $0 | — | -$269.0K |
| Southern Cross Gold Consolidated Ltd.CS(SXGCF) | 30,000 | 0 | -30,000 | $183.0K | $0 | — | -$183.0K |
| Vizsla Silver Corp Com No ParCS | 70,250 | 0 | -70,250 | $231.8K | $0 | — | -$231.8K |
| Wesdome Gold Mines LtdCS | 38,000 | 0 | -38,000 | $677.2K | $0 | — | -$677.2K |