 NVIDIA CORPORATIONNVDA |
| 6.21% | 5.29% | $4.42B | 22.1M | $3.29B | 18.9M | +3.2M+17.14% | Add |
| IISHARES TRIVV |
| 2.82% | 2.78% | $2.01B | 2.7M | $1.73B | 2.6M | +32,140+1.21% | Add |
 JPMORGAN CHASE & COJPM |
| 2.45% | 3.28% | $1.74B | 5.3M | $2.04B | 6.9M | -1.6M-23.30% | Reduce |
| IISHARES RUSSELLIWM |
| 2.38% | 1.89% | $1.69B | 5.6M | $1.17B | 4.7M | +897,000+18.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.29% | 2.99% | $1.63B | 2.2M | $1.86B | 3.2M | -1.0M-31.48% | Reduce |
 APPLE INCAAPL |
| 2.08% | 3.12% | $1.48B | 5.1M | $1.94B | 7.7M | -2.5M-33.06% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.08% | 2% | $1.48B | 9.3M | $1.24B | 9.7M | -404,000-4.15% | Reduce |
 ALPHABET INCGOOGL |
| 1.91% | 2.1% | $1.36B | 3.8M | $1.31B | 4.5M | -752,565-16.55% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.71% | 2.94% | $1.22B | 30.8M | $1.83B | 37.5M | -6.7M-17.79% | Reduce |
 MICROSOFT CORPMSFT |
| 1.63% | 1.62% | $1.16B | 3.1M | $1.01B | 2.7M | +383,965+14.08% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.46% | 0.12% | $1.04B | 11.5M | $72.0M | 900,000 | +10.6M+1,178.01% | Add |
 KLA CORPKLAC |
| 1.35% | 0.5% | $958.5M | 3.2M | $311.6M | 211,610 | +3.0M+1,401.25% | Add |
 BROADCOM INCAVGO |
| 1.29% | 1.5% | $919.4M | 2.4M | $935.4M | 3.0M | -588,253-19.46% | Reduce |
 TESLA INCTSLA |
| 1.22% | 1.11% | $868.9M | 2.1M | $687.7M | 1.8M | +216,052+11.68% | Add |
| SSPDR SERIES TRUSTXRT |
| 1.14% | 0.93% | $814.3M | 9.3M | $581.1M | 7.2M | +2.1M+28.53% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.11% | 0.31% | $788.1M | 1.2M | $193.9M | 590,000 | +640,000+108.47% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.1% | 0.79% | $786.2M | 10.5M | $489.5M | 7.5M | +3.0M+39.79% | Add |
 APPLIED MATLS INCAMAT |
| 1.05% | 0.25% | $745.0M | 1.0M | $156.2M | 456,984 | +573,445+125.48% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.04% | 0.62% | $738.9M | 640,149 | $383.7M | 1.1M | -495,536-43.63% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 1.04% | 0.76% | $737.1M | 4.2M | $473.3M | 3.5M | +678,753+19.42% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.02% | 0.25% | $725.7M | 717,562 | $154.3M | 182,438 | +535,124+293.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | 0.23% | $694.9M | 1.2M | $145.0M | 712,839 | +483,353+67.81% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.97% | 0.97% | $688.5M | 5.7M | $604.1M | 6.5M | -802,607-12.40% | Reduce |
 AMAZON COM INCAMZN |
| 0.96% | 0.55% | $685.1M | 2.9M | $340.6M | 1.6M | +1.2M+75.73% | Add |
 WALMART INCWMT |
| 0.93% | 0.94% | $660.0M | 5.8M | $586.9M | 4.7M | +1.1M+23.39% | Add |
 ROYAL BK CDA COMRY |
| 0.91% | 0.97% | $646.2M | 3.1M | $603.4M | 3.7M | -610,753-16.36% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.89% | 3.02% | $632.8M | 847,362 | $1.88B | 2.9M | -2.0M-70.67% | Reduce |
 META PLATFORMS INCMETA |
| 0.85% | 1.75% | $605.2M | 1.1M | $1.09B | 1.9M | -824,877-43.43% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.85% | 0.06% | $603.4M | 920,000 | $38.3M | 100,000 | +820,000+820.00% | Add |
 BANK NOVA SCOTIA B CBNS |
| 0.81% | 0.62% | $575.3M | 6.6M | $384.0M | 5.5M | +1.1M+19.59% | Add |
 NEBIUS GROUP N VNBIS |
| 0.77% | — | $546.4M | 2.0M | $0 | 0 | +2.0M | New Buy |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.92% | $530.1M | 9.3M | $575.1M | 11.8M | -2.5M-21.14% | Reduce |
 NETFLIX INCNFLX |
| 0.71% | 0.25% | $503.8M | 7.1M | $155.3M | 1.6M | +5.4M+336.85% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.67% | 0.52% | $476.1M | 4.1M | $321.1M | 3.4M | +749,202+22.10% | Add |
 CISCO SYS INCCSCO |
| 0.65% | 0.58% | $465.9M | 4.0M | $362.3M | 4.7M | -703,355-15.06% | Reduce |
 MANULIFE FINL CORPMFC |
| 0.59% | 0.65% | $422.3M | 10.4M | $403.0M | 11.7M | -1.3M-10.93% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.58% | 0.13% | $411.5M | 990,157 | $83.0M | 306,895 | +683,262+222.64% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.91% | $403.9M | 1.1M | $566.1M | 2.0M | -830,304-42.07% | Reduce |
 MORGAN STANLEYMS |
| 0.55% | 0.41% | $392.3M | 1.9M | $257.1M | 1.6M | +314,380+20.12% | Add |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.14% | $382.0M | 881,506 | $87.3M | 408,479 | +473,027+115.80% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.5% | 0.38% | $354.3M | 4.0M | $238.5M | 2.6M | +1.5M+57.19% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.71% | $331.8M | 354,667 | $444.6M | 446,187 | -91,520-20.51% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.46% | 0.6% | $327.5M | 968,071 | $374.0M | 1.2M | -268,367-21.70% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.46% | 0.69% | $324.9M | 632,513 | $431.8M | 864,125 | -231,612-26.80% | Reduce |
 BROOKFIELD CORPBN |
| 0.42% | 0.34% | $295.6M | 6.9M | $210.3M | 5.2M | +1.7M+33.58% | Add |
| CCITIGROUP INCC |
| 0.41% | 0.18% | $290.5M | 2.1M | $111.1M | 979,862 | +1.1M+111.83% | Add |
| MMEDLINE INC COM CL AMDLN |
| 0.41% | 0.36% | $290.1M | 7.4M | $222.5M | 5.0M | +2.4M+47.11% | Add |
| IISHARES TRHYG |
| 0.4% | 1.22% | $282.7M | 3.5M | $757.0M | 9.5M | -6.0M-62.85% | Reduce |
 INTEL CORPINTC |
| 0.4% | 0.32% | $282.3M | 2.0M | $196.9M | 4.5M | -2.4M-54.69% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.39% | 0.54% | $281.1M | 1.3M | $335.9M | 1.8M | -429,000-24.51% | Reduce |
