 GSK PLC SPONSORED ADRGSK |
| 35.57% | 41.75% | $450.4M | 8.6M | $498.9M | 9.0M | -449,402-4.97% | Reduce |
 ALPHABET INCGOOGL |
| 13.98% | 11.92% | $177.0M | 495,262 | $142.4M | 495,326 | -64-0.01% | Reduce |
 JPMORGAN CHASE & COJPM |
| 6.18% | 5.89% | $78.2M | 239,030 | $70.3M | 239,030 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 4.47% | 4.22% | $56.5M | 207,900 | $50.4M | 207,900 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 3.08% | 3.18% | $39.0M | 75,954 | $38.0M | 75,954 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.47% | 1.24% | $31.3M | 193,800 | $14.9M | 126,800 | +67,000+52.84% | Add |
| AAlphabet Inc Class CGOOG |
| 2.3% | 2.07% | $29.2M | 82,607 | $24.7M | 86,099 | -3,492-4.06% | Reduce |
| CCITIGROUP INCC |
| 1.85% | 1.59% | $23.5M | 167,803 | $19.0M | 167,803 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 1.75% | 2.19% | $22.1M | 560,420 | $26.1M | 537,646 | +22,774+4.24% | Add |
 APPLE INCAAPL |
| 1.71% | 1.59% | $21.6M | 74,641 | $19.0M | 74,978 | -337-0.45% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.6% | 1.2% | $20.2M | 42,368 | $14.3M | 42,368 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.16% | $19.2M | 96,108 | $13.9M | 79,698 | +16,410+20.59% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.14% | 1.29% | $14.5M | 15,477 | $15.4M | 15,477 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.04% | 0.34% | $13.1M | 17,805 | $4.1M | 7,077 | +10,728+151.59% | Add |
 AMAZON COM INCAMZN |
| 1.01% | 0.78% | $12.7M | 53,474 | $9.3M | 44,672 | +8,802+19.70% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.01% | 1.08% | $12.7M | 171,000 | $12.9M | 171,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.96% | 0.91% | $12.1M | 213,000 | $10.9M | 223,005 | -10,005-4.49% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.91% | 0.96% | $11.5M | 310,219 | $11.4M | 310,219 | 00.00% | Unchanged |
| GGLOBAL SHIP LEASE INCGSL |
| 0.87% | 0.91% | $11.0M | 293,258 | $10.9M | 293,258 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.75% | $10.3M | 13,732 | $9.0M | 13,834 | -102-0.74% | Reduce |
 HALEON PLC SPON ADSHLN |
| 0.77% | 1.35% | $9.8M | 1.1M | $16.1M | 1.6M | -559,814-34.76% | Reduce |
 CORNING INCGLW |
| 0.61% | 0.34% | $7.7M | 30,000 | $4.1M | 30,000 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.6% | 0.57% | $7.6M | 22,500 | $6.8M | 22,500 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.56% | 0.56% | $7.1M | 58,079 | $6.6M | 71,315 | -13,236-18.56% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.53% | 0.54% | $6.7M | 9 | $6.5M | 9 | 00.00% | Unchanged |
 PHOTRONICS INCPLAB |
| 0.49% | 0.33% | $6.2M | 191,856 | $3.9M | 191,856 | 00.00% | Unchanged |
 SYNCHRONY FINANCIAL COMSYF |
| 0.45% | 0.43% | $5.7M | 75,000 | $5.1M | 75,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.4% | $5.5M | 8,055 | $4.8M | 8,055 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.34% | $5.3M | 10,621 | $4.1M | 8,599 | +2,022+23.51% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.4% | 0.38% | $5.0M | 25,000 | $4.6M | 25,000 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 0.37% | 0.4% | $4.7M | 35,000 | $4.7M | 35,000 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.36% | 0.35% | $4.6M | 48,837 | $4.1M | 48,837 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.32% | 0.39% | $4.0M | 10,953 | $4.7M | 10,953 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 0.31% | <0.01% | $3.9M | 14,187 | $723 | 14,187 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.3% | 0.3% | $3.8M | 60,000 | $3.5M | 60,000 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.3% | 0.32% | $3.8M | 141,964 | $3.8M | 141,964 | 00.00% | Unchanged |
 CEMEX SAB DE CVCX |
| 0.29% | 0.29% | $3.6M | 301,972 | $3.5M | 301,972 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.28% | 0.27% | $3.6M | 6,868 | $3.2M | 6,868 | 00.00% | Unchanged |
 ROGERS COMMUNICATIONS INCRCI |
| 0.28% | 0.34% | $3.5M | 108,330 | $4.1M | 107,208 | +1,122+1.05% | Add |
| IISHARES TRIVV |
| 0.27% | 0.25% | $3.4M | 4,537 | $3.0M | 4,537 | 00.00% | Unchanged |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.26% | 0.17% | $3.3M | 184,687 | $2.0M | 184,687 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.21% | 0.18% | $2.6M | 32,152 | $2.2M | 32,152 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.2% | 0.1% | $2.6M | 56,577 | $1.2M | 56,577 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.19% | 0.2% | $2.4M | 6,386 | $2.4M | 6,385 | +1+0.02% | Add |
 META PLATFORMS INCMETA |
| 0.18% | 0.2% | $2.3M | 4,080 | $2.3M | 4,080 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.18% | <0.01% | $2.3M | 1,959 | $141 | 1,959 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.17% | 0.11% | $2.1M | 5,308 | $1.3M | 5,308 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.16% | 0.13% | $2.0M | 9,638 | $1.5M | 9,565 | +73+0.76% | Add |
| VVANGUARD WORLD FDVGT |
| 0.15% | 0.12% | $1.9M | 16,224 | $1.4M | 2,028 | +14,196+700.00% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.15% | 0.18% | $1.9M | 57,216 | $2.2M | 57,216 | 00.00% | Unchanged |
