Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 39,820 | 30,715 | -9,105 | 3,138 | 4,795 | 2.52% | +1,657 |
| NVIDIA CORPORATION(NVDA) | 0 | 44,870 | +44,870 | 0 | 7,089 | 3.73% | +7,089 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,220 | 8,165 | -2,055 | 3,603 | 4,159 | 2.19% | +555 |
| MICROSOFT CORP(MSFT) | 11,317 | 9,647 | -1,670 | 4,248 | 4,799 | 2.52% | +550 |
| VANGUARD INDEX FDS | 18,010 | 18,060 | +50 | 4,950 | 5,489 | 2.89% | +539 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,968 | 6,348 | -1,620 | 4,383 | 4,871 | 2.56% | +488 |
| ISHARES TR MSCI INTL QUALTY | 53,955 | 59,685 | +5,730 | 2,141 | 2,580 | 1.36% | +438 |
| MICROSTRATEGY INC(MSTR) | 0 | 640 | +640 | 0 | 259 | 0.14% | +259 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,389 | +2,389 | 0 | 232 | 0.12% | +232 |
| BOOKING HOLDINGS INC(BKNG) | 165 | 171 | +6 | 760 | 990 | 0.52% | +230 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,990 | +1,990 | 0 | 226 | 0.12% | +226 |
| VANGUARD INTL EQUITY INDEX F | 15,260 | 16,090 | +830 | 1,106 | 1,322 | 0.70% | +217 |
| ISHARES TR | 0 | 700 | +700 | 0 | 213 | 0.11% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,638 | +18,638 | 0 | 4,720 | 2.48% | +4,720 |
| ALPHABET INC(GOOG) | 0 | 1,130 | +1,130 | 0 | 200 | 0.11% | +200 |
| VANGUARD STAR FDS | 0 | 2,900 | +2,900 | 0 | 200 | 0.11% | +200 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,794 | 9,529 | -265 | 1,279 | 1,442 | 0.76% | +163 |
| VANGUARD INTL EQUITY INDEX F | 24,602 | 25,645 | +1,043 | 1,113 | 1,268 | 0.67% | +155 |
| QUANTA SVCS INC | 9,776 | 6,973 | -2,803 | 2,485 | 2,636 | 1.39% | +151 |
| VANGUARD WHITEHALL FDS | 18,765 | 19,115 | +350 | 1,383 | 1,531 | 0.81% | +149 |
| VANGUARD INTL EQUITY INDEX F | 10,077 | 10,187 | +110 | 1,168 | 1,309 | 0.69% | +141 |
| INVESCO QQQ TR | 1,770 | 1,750 | -20 | 830 | 965 | 0.51% | +135 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 31,635 | 31,074 | -561 | 2,041 | 2,172 | 1.14% | +131 |
| MASTERCARD INCORPORATED(MA) | 4,767 | 4,881 | +114 | 2,613 | 2,743 | 1.44% | +130 |
| VANGUARD INDEX FDS | 2,461 | 2,426 | -35 | 1,265 | 1,378 | 0.72% | +113 |
| MORGAN STANLEY(MS) | 2,335 | 2,680 | +345 | 272 | 378 | 0.20% | +105 |
| ISHARES TR | 16,360 | 16,750 | +390 | 964 | 1,063 | 0.56% | +99 |
| VANGUARD WHITEHALL FDS | 10,498 | 10,718 | +220 | 871 | 966 | 0.51% | +95 |
| ISHARES INC MSCI JAPAN ETF | 14,644 | 14,579 | -65 | 1,004 | 1,093 | 0.57% | +89 |
| DISNEY WALT CO(DIS) | 3,500 | 3,500 | 0 | 345 | 434 | 0.23% | +89 |
| CATERPILLAR INC(CAT) | 1,336 | 1,336 | 0 | 441 | 519 | 0.27% | +78 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,665 | 4,665 | 0 | 611 | 688 | 0.36% | +77 |
| VANGUARD WHITEHALL FDS | 15,370 | 15,400 | +30 | 1,982 | 2,053 | 1.08% | +71 |
| ISHARES TR | 6,291 | 6,871 | +580 | 570 | 636 | 0.33% | +66 |
| ISHARES TR | 3,696 | 3,696 | 0 | 379 | 429 | 0.23% | +51 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 10,196 | 10,084 | -112 | 577 | 626 | 0.33% | +48 |
| VANGUARD SPECIALIZED FUNDS | 4,336 | 4,336 | 0 | 841 | 888 | 0.47% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 477 | 519 | 0.27% | +41 |
| ISHARES TR | 4,245 | 4,245 | 0 | 270 | 309 | 0.16% | +39 |
| SPDR GOLD TR(GLD) | 2,103 | 2,103 | 0 | 606 | 641 | 0.34% | +35 |
| WISDOMTREE TR(WT) | 10,700 | 10,700 | 0 | 450 | 485 | 0.25% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,480 | 11,480 | 0 | 594 | 625 | 0.33% | +30 |
| SPDR SERIES TRUST ST STR SP500FF | 4,510 | 4,510 | 0 | 206 | 230 | 0.12% | +23 |
| ISHARES INC | 8,562 | 8,502 | -60 | 201 | 224 | 0.12% | +23 |
| CONSTELLIUM SE(CSTM) | 279,562 | 213,477 | -66,085 | 2,821 | 2,839 | 1.49% | +18 |
| VANGUARD WELLINGTON FD | 6,148 | 6,067 | -81 | 701 | 718 | 0.38% | +17 |
| ISHARES TR | 2,405 | 2,405 | 0 | 251 | 263 | 0.14% | +11 |
| VANGUARD INDEX FDS | 4,520 | 4,465 | -55 | 726 | 734 | 0.39% | +9 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 23,605 | 23,605 | 0 | 1,087 | 1,093 | 0.57% | +6 |
| VANGUARD WHITEHALL FDS | 3,550 | 3,550 | 0 | 228 | 232 | 0.12% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 1,413 | 1,363 | -50 | 631 | 631 | 0.33% | 0 |
| ISHARES TR FLTG RATE NT ETF | 4,680 | 4,680 | 0 | 239 | 239 | 0.13% | -0 |
| WISDOMTREE TR(WT) | 9,065 | 9,065 | 0 | 290 | 288 | 0.15% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,660 | 6,705 | -955 | 739 | 728 | 0.38% | -11 |
| ISHARES TR | 38,327 | 37,982 | -345 | 1,178 | 1,165 | 0.61% | -13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,155 | 3,855 | -300 | 328 | 315 | 0.17% | -13 |
| VANGUARD INDEX FDS | 3,922 | 3,812 | -110 | 355 | 339 | 0.18% | -16 |
| STARBUCKS CORP(SBUX) | 4,029 | 4,029 | 0 | 395 | 369 | 0.19% | -26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,521 | 5,196 | -325 | 451 | 421 | 0.22% | -30 |
| ADECOAGRO S A COM | 18,645 | 18,445 | -200 | 208 | 169 | 0.09% | -40 |
| ISHARES TR | 4,323 | 4,038 | -285 | 553 | 511 | 0.27% | -42 |
| ISHARES TR | 35,456 | 28,340 | -7,116 | 3,155 | 3,103 | 1.63% | -52 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,335 | 13,335 | -1,000 | 819 | 758 | 0.40% | -61 |
| INVESCO EXCH TRADED FD TR II | 7,585 | 6,690 | -895 | 567 | 487 | 0.26% | -80 |
| VANGUARD TAX-MANAGED FDS | 81,380 | 71,154 | -10,226 | 4,137 | 4,056 | 2.13% | -80 |
| VANGUARD BD INDEX FDS | 5,190 | 4,000 | -1,190 | 381 | 295 | 0.15% | -87 |
| VANGUARD INTL EQUITY INDEX F | 63,037 | 55,982 | -7,055 | 4,426 | 4,339 | 2.28% | -87 |
| HOME DEPOT INC(HD) | 2,675 | 2,427 | -248 | 980 | 890 | 0.47% | -91 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,115 | 5,660 | -455 | 805 | 712 | 0.37% | -93 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,259 | 3,439 | -820 | 841 | 747 | 0.39% | -94 |
| ISHARES TR | 7,383 | 6,375 | -1,008 | 802 | 699 | 0.37% | -104 |
| ISHARES TR | 5,350 | 4,000 | -1,350 | 529 | 397 | 0.21% | -132 |
| CANADIAN NAT RES LTD(CNQ) | 60,195 | 52,995 | -7,200 | 1,854 | 1,664 | 0.87% | -190 |
| META PLATFORMS INC(META) | 6,943 | 5,146 | -1,797 | 4,002 | 3,798 | 2.00% | -203 |
| SPDR SER TR ST STR SP REGBNK | 3,950 | 0 | -3,950 | 225 | 0 | — | -225 |
| NATERA INC(NTRA) | 20,061 | 15,351 | -4,710 | 2,837 | 2,593 | 1.36% | -243 |
| UBER TECHNOLOGIES INC(UBER) | 33,854 | 23,709 | -10,145 | 2,467 | 2,212 | 1.16% | -255 |
| PEPSICO INC(PEP) | 6,349 | 4,934 | -1,415 | 952 | 651 | 0.34% | -300 |
| MCCORMICK & CO INC(MKC) | 26,567 | 24,772 | -1,795 | 2,187 | 1,878 | 0.99% | -309 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,118 | 5,443 | -2,675 | 1,567 | 1,236 | 0.65% | -331 |
| JPMORGAN CHASE & CO.(JPM) | 14,702 | 11,162 | -3,540 | 3,606 | 3,236 | 1.70% | -370 |
| ISHARES TR | 20,575 | 10,695 | -9,880 | 899 | 516 | 0.27% | -383 |
| ISHARES TR | 22,309 | 18,589 | -3,720 | 4,450 | 4,011 | 2.11% | -439 |
| AMAZON COM INC(AMZN) | 23,262 | 17,950 | -5,312 | 4,426 | 3,938 | 2.07% | -488 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,049 | 23,324 | -1,725 | 3,657 | 3,144 | 1.65% | -514 |
| EQT CORP(EQT) | 54,350 | 40,275 | -14,075 | 2,904 | 2,349 | 1.23% | -555 |
| PHILIP MORRIS INTL INC(PM) | 25,182 | 18,720 | -6,462 | 3,997 | 3,409 | 1.79% | -588 |
| ALPHABET INC(GOOG) | 0 | 19,285 | +19,285 | 0 | 3,399 | 1.79% | +3,399 |
| WILLSCOT HLDGS CORP(WSC) | 22,010 | 0 | -22,010 | 612 | 0 | — | -612 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,393 | 43,393 | -15,000 | 2,909 | 2,272 | 1.19% | -636 |
| TRANSDIGM GROUP INC(TDG) | 3,018 | 2,326 | -692 | 4,175 | 3,537 | 1.86% | -638 |
| BOEING CO(BA) | 7,372 | 2,715 | -4,657 | 1,257 | 569 | 0.30% | -688 |
| VANGUARD INDEX FDS | 16,439 | 12,698 | -3,741 | 4,251 | 3,553 | 1.87% | -698 |
| INTUITIVE SURGICAL INC | 8,158 | 6,057 | -2,101 | 4,040 | 3,291 | 1.73% | -749 |
| S&P GLOBAL INC(SPGI) | 7,136 | 5,426 | -1,710 | 3,626 | 2,861 | 1.50% | -765 |
| VISA INC(V) | 5,709 | 3,279 | -2,430 | 2,001 | 1,164 | 0.61% | -837 |
| COSTCO WHSL CORP NEW(COST) | 3,268 | 2,269 | -999 | 3,091 | 2,246 | 1.18% | -845 |
| NEW MTN FIN CORP | 274,402 | 201,652 | -72,750 | 3,027 | 2,127 | 1.12% | -899 |
| ELI LILLY & CO(LLY) | 3,723 | 2,693 | -1,030 | 3,075 | 2,099 | 1.10% | -976 |
| LINDE PLC(LIN) | 8,340 | 6,152 | -2,188 | 3,883 | 2,886 | 1.52% | -997 |