Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 28,729 | +28,729 | 0 | 5,666 | 0.61% | +5,666 |
| ISHARES INC | 120,237 | 135,737 | +15,500 | 11,689 | 16,697 | 1.80% | +5,008 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,758 | +17,758 | 0 | 5,224 | 0.56% | +5,224 |
| BANK AMERICA CORP | 16,860 | 69,860 | +53,000 | 927 | 3,406 | 0.37% | +2,478 |
| APPLIED MATLS INC | 36,400 | 34,206 | -2,194 | 9,354 | 11,691 | 1.26% | +2,337 |
| LAM RESEARCH CORP(LRCX) | 73,320 | 69,020 | -4,300 | 12,551 | 14,747 | 1.59% | +2,196 |
| SLB LIMITED(SLB) | 186,596 | 178,896 | -7,700 | 7,162 | 9,193 | 0.99% | +2,032 |
| WASTE MGMT INC DEL(WM) | 0 | 7,900 | +7,900 | 0 | 1,815 | 0.20% | +1,815 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,111 | 9,672 | -439 | 2,904 | 4,590 | 0.49% | +1,686 |
| KLA CORP(KLAC) | 9,331 | 8,778 | -553 | 11,338 | 12,925 | 1.39% | +1,587 |
| JOHNSON & JOHNSON(JNJ) | 40,059 | 38,959 | -1,100 | 8,290 | 9,523 | 1.03% | +1,233 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 26,500 | +26,500 | 0 | 7,698 | 0.83% | +7,698 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 42,610 | +42,610 | 0 | 2,817 | 0.30% | +2,817 |
| TEXAS INSTRS INC(TXN) | 0 | 48,000 | +48,000 | 0 | 9,319 | 1.00% | +9,319 |
| HALLIBURTON CO(HAL) | 89,400 | 85,500 | -3,900 | 2,526 | 3,334 | 0.36% | +807 |
| EATON CORP PLC(ETN) | 20,200 | 20,200 | 0 | 6,434 | 7,225 | 0.78% | +791 |
| DIAMONDBACK ENERGY INC(FANG) | 20,300 | 19,400 | -900 | 3,052 | 3,837 | 0.41% | +785 |
| DEVON ENERGY CORP NEW(DVN) | 63,300 | 60,600 | -2,700 | 2,319 | 3,049 | 0.33% | +731 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,058 | 5,882 | -176 | 5,224 | 5,861 | 0.63% | +637 |
| MERCK & CO INC(MRK) | 49,600 | 48,400 | -1,200 | 5,221 | 5,822 | 0.63% | +601 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 7,800 | +7,800 | 0 | 508 | 0.05% | +508 |
| ISHARES TR | 1,523,760 | 1,523,760 | 0 | 152,955 | 153,382 | 16.51% | +427 |
| IMPERIAL OIL LTD(IMO) | 0 | 8,220 | +8,220 | 0 | 1,075 | 0.12% | +1,075 |
| AMAZON COM INC(AMZN) | 0 | 5,640 | +5,640 | 0 | 1,175 | 0.13% | +1,175 |
| ATMOS ENERGY CORP(ATO) | 40,361 | 38,561 | -1,800 | 6,766 | 7,123 | 0.77% | +357 |
| NEWMONT CORP(NEM) | 14,282 | 16,432 | +2,150 | 1,426 | 1,779 | 0.19% | +353 |
| GARMIN LTD(GRMN) | 20,700 | 19,600 | -1,100 | 4,199 | 4,547 | 0.49% | +348 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,544 | 2,424 | -120 | 2,306 | 2,650 | 0.29% | +345 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,019 | +8,019 | 0 | 1,628 | 0.18% | +1,628 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 90,800 | +90,800 | 0 | 7,142 | 0.77% | +7,142 |
| COCA COLA CO(KO) | 53,173 | 51,873 | -1,300 | 3,717 | 3,945 | 0.42% | +228 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,992 | +3,992 | 0 | 225 | 0.02% | +225 |
| LINDE PLC(LIN) | 0 | 4,347 | +4,347 | 0 | 2,155 | 0.23% | +2,155 |
| WALMART INC(WMT) | 67,224 | 61,907 | -5,317 | 7,489 | 7,694 | 0.83% | +204 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,425 | 6,122 | -303 | 2,463 | 2,657 | 0.29% | +194 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,271 | +17,271 | 0 | 4,029 | 0.43% | +4,029 |
| VANGUARD TAX-MANAGED FDS | 113,781 | 113,781 | 0 | 7,108 | 7,291 | 0.78% | +183 |
| EXXON MOBIL CORP | 0 | 3,540 | +3,540 | 0 | 601 | 0.06% | +601 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,378 | +18,378 | 0 | 923 | 0.10% | +923 |
| F5 INC(FFIV) | 0 | 4,307 | +4,307 | 0 | 1,246 | 0.13% | +1,246 |
| FREEPORT MCMORAN INC(FCX) | 0 | 16,752 | +16,752 | 0 | 985 | 0.11% | +985 |
| PARKER-HANNIFIN CORP(PH) | 8,070 | 8,070 | 0 | 7,093 | 7,225 | 0.78% | +131 |
| SERVICE CORP INTL(SCI) | 0 | 27,500 | +27,500 | 0 | 2,269 | 0.24% | +2,269 |
| COMFORT SYS USA INC(FIX) | 1,088 | 818 | -270 | 1,015 | 1,128 | 0.12% | +113 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,014 | +5,014 | 0 | 1,358 | 0.15% | +1,358 |
| KINROSS GOLD CORP(KGC) | 0 | 22,700 | +22,700 | 0 | 693 | 0.07% | +693 |
| FRANCO NEV CORP(FNV) | 0 | 2,954 | +2,954 | 0 | 730 | 0.08% | +730 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,186 | +5,186 | 0 | 723 | 0.08% | +723 |
| HONEYWELL INTL INC(HON) | 0 | 2,036 | +2,036 | 0 | 460 | 0.05% | +460 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 586 | +586 | 0 | 347 | 0.04% | +347 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,675 | +1,675 | 0 | 566 | 0.06% | +566 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,005 | +9,005 | 0 | 767 | 0.08% | +767 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 17,460 | +17,460 | 0 | 1,092 | 0.12% | +1,092 |
| LOGITECH INTL S A SHS | 0 | 2,200 | +2,200 | 0 | 200 | 0.02% | +200 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,227 | +7,227 | 0 | 947 | 0.10% | +947 |
| EXELON CORP(EXC) | 0 | 8,331 | +8,331 | 0 | 408 | 0.04% | +408 |
| ISHARES TR | 0 | 5,451 | +5,451 | 0 | 633 | 0.07% | +633 |
| WELLTOWER INC(WELL) | 0 | 3,471 | +3,471 | 0 | 686 | 0.07% | +686 |
| EQT CORP(EQT) | 0 | 4,035 | +4,035 | 0 | 257 | 0.03% | +257 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,095 | +2,095 | 0 | 589 | 0.06% | +589 |
| PEPSICO INC(PEP) | 0 | 12,747 | +12,747 | 0 | 1,979 | 0.21% | +1,979 |
| BALL CORP | 4,300 | 4,300 | 0 | 228 | 254 | 0.03% | +26 |
| NOVA LTD(NVMI) | 0 | 240 | +240 | 0 | 104 | 0.01% | +104 |
| CANADIAN NATL RY CO(CNI) | 0 | 12,412 | +12,412 | 0 | 1,276 | 0.14% | +1,276 |
| TRADEWEB MKTS INC(TW) | 0 | 2,200 | +2,200 | 0 | 259 | 0.03% | +259 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,954 | +3,954 | 0 | 326 | 0.04% | +326 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 509 | +509 | 0 | 39 | 0.00% | +39 |
| PPG INDS INC(PPG) | 0 | 1,700 | +1,700 | 0 | 182 | 0.02% | +182 |
| CACI INTL INC(CACI) | 0 | 555 | +555 | 0 | 302 | 0.03% | +302 |
| CELESTICA INC(CLS) | 1,643 | 1,743 | +100 | 486 | 491 | 0.05% | +5 |
| CISCO SYS INC(CSCO) | 6,801 | 6,801 | 0 | 524 | 528 | 0.06% | +4 |
| PACKAGING CORP AMER(PKG) | 0 | 600 | +600 | 0 | 127 | 0.01% | +127 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 995 | +995 | 0 | 249 | 0.03% | +249 |
| HERSHEY CO(HSY) | 0 | 1,500 | +1,500 | 0 | 312 | 0.03% | +312 |
| BROWN FORMAN CORP(BF-A) | 0 | 1,700 | +1,700 | 0 | 45 | 0.00% | +45 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,300 | +1,300 | 0 | 118 | 0.01% | +118 |
| ELECTRONIC ARTS INC(EA) | 5,200 | 5,200 | 0 | 1,063 | 1,060 | 0.11% | -2 |
| RPM INTL INC(RPM) | 0 | 900 | +900 | 0 | 89 | 0.01% | +89 |
| AVERY DENNISON CORP | 0 | 600 | +600 | 0 | 104 | 0.01% | +104 |
| SHERWIN WILLIAMS CO(SHW) | 1,879 | 1,879 | 0 | 609 | 602 | 0.06% | -7 |
| MANULIFE FINL CORP(MFC) | 0 | 54,250 | +54,250 | 0 | 1,868 | 0.20% | +1,868 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,577 | +3,577 | 0 | 276 | 0.03% | +276 |
| FUTU HLDGS LTD(FUTU) | 2,000 | 2,300 | +300 | 328 | 315 | 0.03% | -14 |
| VANGUARD BD INDEX FDS | 0 | 34,850 | +34,850 | 0 | 2,566 | 0.28% | +2,566 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 476 | +476 | 0 | 403 | 0.04% | +403 |
| FIRSTSERVICE CORP NEW | 0 | 1,000 | +1,000 | 0 | 139 | 0.01% | +139 |
| OMNICOM GROUP INC(OMC) | 0 | 3,809 | +3,809 | 0 | 287 | 0.03% | +287 |
| BERKLEY W R CORP | 0 | 5,600 | +5,600 | 0 | 371 | 0.04% | +371 |
| GE AEROSPACE(GE) | 0 | 904 | +904 | 0 | 257 | 0.03% | +257 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,000 | 3,900 | -1,100 | 784 | 762 | 0.08% | -22 |
| VICI PPTYS INC(VICI) | 27,700 | 27,700 | 0 | 779 | 757 | 0.08% | -22 |
| OPEN TEXT CORP(OTEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ERIE INDTY CO(ERIE) | 0 | 658 | +658 | 0 | 165 | 0.02% | +165 |
| CAE INC(CAE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROLOGIS INC.(PLD) | 25,700 | 24,600 | -1,100 | 3,281 | 3,252 | 0.35% | -29 |
| MERCADOLIBRE INC(MELI) | 0 | 105 | +105 | 0 | 182 | 0.02% | +182 |
| NOVO-NORDISK A S(NVO) | 0 | 2,128 | +2,128 | 0 | 78 | 0.01% | +78 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESMED INC(RMD) | 0 | 2,100 | +2,100 | 0 | 471 | 0.05% | +471 |
| EQUITY RESIDENTIAL(EQR) | 0 | 9,900 | +9,900 | 0 | 586 | 0.06% | +586 |