Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 106,282 | 113,296 | +7,014 | $69.42M | $84.85M | 28.69% | +$15.42M |
| Invesco S&p 500 Equal Weight Etf (Rsp)S P500 EQL WGT S&P500 EQL WGT | 247,955 | 248,755 | +800 | $47.59M | $52.93M | 17.90% | +$5.34M |
| Thomson Reuters Corporation(TRI) | 0 | 522,108 | +522,108 | $0 | $42.64M | 14.42% | +$42.64M |
| Enbridge Inc.(ENB) | 727,856 | 737,191 | +9,335 | $39.41M | $39.96M | 13.51% | +$557.0K |
| State Street Energy Select Sector Spdr EtfST STR ENERG ETF ST STR ENERG ETF | 498,205 | 498,205 | 0 | $30.52M | $26.46M | 8.95% | -$4.06M |
| Space Exploration Technologies Corp.CL A | 0 | 149,076 | +149,076 | $0 | $25.47M | 8.61% | +$25.47M |
| Pembina Pipeline Corporation(PBA) | 264,237 | 267,146 | +2,909 | $11.83M | $12.36M | 4.18% | +$528.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 15,267 | +15,267 | $0 | $5.46M | 1.84% | +$5.46M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 109,599 | 109,599 | 0 | $3.72M | $3.37M | 1.14% | -$355.1K |
| Vanguard Intl Equity Index Fd Ftse Europe EtfFTSE EUROPE ETF | 25,376 | 25,669 | +293 | $2.09M | $2.27M | 0.77% | +$181.0K |
| Thomson Reuters Corporation(TRI) | 530,297 | 0 | -530,297 | $47.72M | $0 | — | -$47.72M |