Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 1,154 | 10,762 | +9,608 | 646 | 6,799 | 4.91% | +6,153 |
| CAMECO CORP(CCJ) | 64,453 | 54,660 | -9,793 | 2,654 | 5,575 | 4.03% | +2,921 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 68,137 | +68,137 | 0 | 2,573 | 1.86% | +2,573 |
| ROYAL BANK OF CANADA(RY) | 31,052 | 31,006 | -46 | 3,499 | 5,529 | 3.99% | +2,030 |
| ALIBABA GROUP HOLDING-ADR(BABA) | 5,500 | 20,704 | +15,204 | 727 | 2,441 | 1.76% | +1,714 |
| MICROSOFT CORP(MSFT) | 11,000 | 11,423 | +423 | 4,131 | 5,770 | 4.17% | +1,639 |
| NVIDIA CORP(NVDA) | 30,193 | 27,867 | -2,326 | 3,272 | 4,703 | 3.40% | +1,430 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 18,168 | 18,911 | +743 | 3,016 | 4,332 | 3.13% | +1,316 |
| ISHS 0-3 MTH TREAS BD ETF | 0 | 10,237 | +10,237 | 0 | 1,031 | 0.74% | +1,031 |
| JPMORGAN EQT PREM ICM ETF EQUITY PREMIUM | 101,121 | 119,149 | +18,028 | 5,776 | 6,791 | 4.90% | +1,015 |
| ALPHABET INC CL-A(GOOG) | 21,756 | 23,396 | +1,640 | 3,364 | 4,352 | 3.14% | +988 |
| AMAZON COM INC(AMZN) | 18,607 | 19,472 | +865 | 3,540 | 4,301 | 3.11% | +761 |
| JACOB SOLUTIONS INC(J) | 24,318 | 26,443 | +2,125 | 2,940 | 3,687 | 2.66% | +747 |
| GOLDMAN SACHS GROUP INC(GS) | 6,179 | 5,732 | -447 | 3,376 | 4,104 | 2.96% | +728 |
| BLACKROCK INC-NEW(BLK) | 3,412 | 3,582 | +170 | 3,229 | 3,893 | 2.81% | +664 |
| PDD HOLDINGS INC ADR(PDD) | 0 | 24,421 | +24,421 | 0 | 658 | 0.48% | +658 |
| WALMART INC(WMT) | 39,229 | 39,765 | +536 | 3,444 | 4,008 | 2.89% | +564 |
| JP MORGAN CHASE & CO(JPM) | 14,618 | 13,543 | -1,075 | 3,586 | 3,935 | 2.84% | +350 |
| APOLLO GLOBAL MGMT INC(APO) | 23,006 | 23,867 | +861 | 3,150 | 3,437 | 2.48% | +286 |
| SECTOR SPDR TR- UTILITIES ST STR UTIL ETF | 9,174 | 11,702 | +2,528 | 723 | 956 | 0.69% | +232 |
| COSTCO WHOLESALE CORP(COST) | 3,576 | 3,666 | +90 | 3,382 | 3,586 | 2.59% | +204 |
| PACCAR INC(PCAR) | 4,662 | 6,923 | +2,261 | 454 | 658 | 0.48% | +204 |
| ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP | 45,976 | 49,526 | +3,550 | 2,312 | 2,506 | 1.81% | +194 |
| JP MORG NSDQ EQ PREM ETF NASDAQ EQT PREM | 56,500 | 56,500 | 0 | 2,926 | 3,074 | 2.22% | +148 |
| BANK OF MONTREAL | 10,905 | 10,905 | 0 | 1,042 | 1,188 | 0.86% | +146 |
| ISHARES CORE 1-5Y USD BND CORE 1 5 YR USD | 55,496 | 58,026 | +2,530 | 2,685 | 2,823 | 2.04% | +138 |
| MARATHON PETROLEUM CORP(MPC) | 21,730 | 19,975 | -1,755 | 3,166 | 3,282 | 2.37% | +116 |
| ISHARES MSCI EAFE ETF | 3,500 | 4,444 | +944 | 286 | 397 | 0.29% | +111 |
| VISA INC CLASS-A(V) | 9,473 | 9,860 | +387 | 3,320 | 3,424 | 2.47% | +104 |
| EQUINIX INC REIT(EQIX) | 3,437 | 3,691 | +254 | 2,802 | 2,892 | 2.09% | +89 |
| APPLE INC(AAPL) | 16,646 | 18,052 | +1,406 | 3,698 | 3,770 | 2.72% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 7,492 | 7,613 | +121 | 3,347 | 3,404 | 2.46% | +57 |
| UNION PACIFIC CORP(UNP) | 14,108 | 14,803 | +695 | 3,333 | 3,369 | 2.43% | +36 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 46,299 | 46,239 | -60 | 5,035 | 5,068 | 3.66% | +33 |
| WASTE MANAGEMENT INC(WM) | 15,937 | 16,154 | +217 | 3,690 | 3,722 | 2.69% | +33 |
| ISHARES CORE S&P TOTAL US | 2,157 | 2,170 | +13 | 263 | 293 | 0.21% | +30 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 6,518 | 6,592 | +74 | 330 | 334 | 0.24% | +4 |
| VANGUARD TOTAL BND MRKT | 3,033 | 2,976 | -57 | 223 | 219 | 0.16% | -4 |
| ISHARES CORE US AGG BD ET | 30,043 | 28,809 | -1,234 | 3,000 | 2,858 | 2.06% | -142 |
| ISHARES MSCI EMG MRK INDX | 4,700 | 0 | -4,700 | 205 | 0 | — | -205 |
| ABBVIE INC(ABBV) | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| INVESCO QQQ TRUST ETF | 450 | 0 | -450 | 211 | 0 | — | -211 |
| SHOPIFY INC CL-A SVS(SHOP) | 3,175 | 0 | -3,175 | 302 | 0 | — | -302 |
| BERKSHIRE HATHAWAY-B-NEW | 7,420 | 7,618 | +198 | 3,952 | 3,629 | 2.62% | -323 |
| ISHARES MSCI CANADA ETF | 8,679 | 0 | -8,679 | 354 | 0 | — | -354 |
| ENERGY SELECT SEC SPDR ST STR ENERG ETF | 61,135 | 61,800 | +665 | 5,723 | 5,238 | 3.78% | -486 |
| VANGUARD DIV APPR ETF | 8,418 | 5,076 | -3,342 | 1,654 | 1,039 | 0.75% | -615 |
| CGI INC CL-A SUB VTG(GIB) | 26,021 | 10,050 | -15,971 | 2,599 | 1,392 | 1.01% | -1,206 |
| ACCENTURE PLC CL-A SHS CLASS A | 9,683 | 4,763 | -4,920 | 3,021 | 1,424 | 1.03% | -1,598 |
| ADOBE INC(ADBE) | 6,421 | 0 | -6,421 | 2,463 | 0 | — | -2,463 |
| BROOKFIELD INFRASTRU F CLASS A(BIPC) | 69,489 | 0 | -69,489 | 2,511 | 0 | — | -2,511 |
| PROLOGIS INC(PLD) | 23,095 | 0 | -23,095 | 2,582 | 0 | — | -2,582 |
| CDN NATURAL RESOURCES LTD(CNQ) | 91,412 | 0 | -91,412 | 2,814 | 0 | — | -2,814 |
| CAMDEN PROPERTY TRUST(CPT) | 24,125 | 0 | -24,125 | 2,950 | 0 | — | -2,950 |