Pacifica Partners Inc.

13F filer, CIK 1799900, SURREY, Canada

Pacifica Partners Inc. reported $246,387,233 across 523 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 35.92% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001799900-25-000004

Period: 2025-06-30
Reported value: $246M
Holdings: 523
Top 10 weight: 35.92%
New: 41
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPadded	+13,137	$1.72M
VZadded	+33,640	$1.42M
SHVadded	+5,533	$611K
BRK-Badded	+984	$478K
PBAadded	+10,675	$398K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BARRICK GOLD CORPexited	-181,936	-$3.52M
TLTreduced	-19,123	-$1.67M
SANMreduced	-3,309	-$325K
MSFTreduced	-587	-$291K
AAPLreduced	-1,356	-$273K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001799900-25-000004, largest first. % of portfolio is the value over $246,387,233, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	24,495	$12.1M	4.93%	-587	Timeline
AAPLAPPLE INC	59,081	$11.9M	4.82%	-1,356	Timeline
AMZNAMAZON COM INC	47,217	$10.5M	4.28%	-239	Timeline
GOOGALPHABET INC	56,898	$10.1M	4.12%	-336	Timeline
CCJCAMECO CORP	114,733	$8.39M	3.41%	-1,061	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,757	$8.14M	3.3%	+984	Timeline
AMATAPPLIED MATLS INC	42,791	$7.84M	3.18%	+1,988	Timeline
VVISA INC	19,468	$6.79M	2.75%	-69	Timeline
BNBROOKFIELD CORP	106,339	$6.52M	2.65%	-393	Timeline
JPMJPMORGAN CHASE & CO	21,276	$6.11M	2.48%	-329	Timeline
BONDPIMCO ETF TR	64,770	$5.95M	2.41%	+452	Timeline
JNJJOHNSON & JOHNSON	36,177	$5.51M	2.24%	+1,088	Timeline
CNQCANADIAN NAT RES LTD MED TER	174,213	$5.5M	2.23%	-1,605	Timeline
LRCXLAM RESEARCH CORP	53,427	$5.19M	2.11%	+97	Timeline
PEPPEPSICO INC	37,885	$4.96M	2.01%	+13,137	Timeline
RYROYAL BK CDA	37,819	$4.92M	2%	-148	Timeline
WMTWALMART INC	49,697	$4.83M	1.96%	-2,316	Timeline
TDTORONTO DOMINION BK ONT	64,452	$4.7M	1.91%	-250	Timeline
XOMEXXON MOBIL CORP	42,711	$4.67M	1.9%	-368	Timeline
BACBANK OF AMER CORP	96,605	$4.55M	1.85%	-258	Timeline
SHVISHARES TR	40,042	$4.42M	1.79%	+5,533	Timeline
AMDADVANCED MICRO DEVICES INC	28,233	$4.06M	1.65%	-736	Timeline
RTXRTX CORPORATION	27,929	$4.04M	1.64%	-170	Timeline
KMIKINDER MORGAN INC DEL	120,524	$3.49M	1.42%	+12,479	Timeline
ENBENBRIDGE INC	74,228	$3.33M	1.35%	+8,205	Timeline
SUSUNCOR ENERGY INC NEW	87,961	$3.31M	1.34%	-60	Timeline
SLBSLB LIMITED	93,298	$3.17M	1.29%	-749	Timeline
LQDISHARES TR	24,820	$2.71M	1.1%	+45	Timeline
CVECENOVUS ENERGY INC	189,324	$2.59M	1.05%	+1,305	Timeline
CIENCIENA CORP	30,625	$2.51M	1.02%	-88	Timeline
CNICANADIAN NATL RY CO	24,033	$2.49M	1.01%	+3,515	Timeline
WFCWELLS FARGO & CO	30,193	$2.4M	0.97%	+455	Timeline
TUTELUS CORPORATION	150,728	$2.39M	0.97%	-6,390	Timeline
BEPCBROOKFIELD RENEWABLE CORP	73,481	$2.38M	0.97%	+45	Timeline
CSCOCISCO SYS INC	34,060	$2.34M	0.95%	+155	Timeline
VTIVANGUARD INDEX FDS	7,170	$2.17M	0.88%	-350	Timeline
IVVISHARES TR	3,374	$2.08M	0.85%	-170	Timeline
NKENIKE INC	28,760	$2.07M	0.84%	+35	Timeline
NTRNUTRIEN LTD	34,173	$1.99M	0.81%	+10	Timeline
UNILEVER PLCUNILEVER PLC	32,061	$1.95M	0.79%	-104
BABOEING CO	8,115	$1.74M	0.71%	+20	Timeline
MAMASTERCARD INCORPORATED	2,986	$1.64M	0.67%	-13	Timeline
VZVERIZON COMMUNICATIONS INC	35,856	$1.52M	0.62%	+33,640	Timeline
FCXFREEPORT MCMORAN INC	34,043	$1.49M	0.61%	+476	Timeline
SANMSANMINA CORP	14,519	$1.42M	0.58%	-3,309	Timeline
RCIROGERS COMMUNICATIONS INC	39,923	$1.16M	0.47%	-490	Timeline
TECKTECK RESOURCES LTD	27,148	$1.1M	0.45%	+30	Timeline
WFGWEST FRASER TIMBER CO LTD	14,881	$1.09M	0.44%	+100	Timeline
BNSBANK NOVA SCOTIA B C	18,808	$1.04M	0.42%	-55	Timeline
OXYOCCIDENTAL PETE CORP	21,141	$901K	0.37%	-220	Timeline
HDHOME DEPOT INC	2,433	$897K	0.36%	+6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	861	$848K	0.34%	+2	Timeline
NVDANVIDIA CORPORATION	5,295	$835K	0.34%	-20	Timeline
MMM3M CO	5,252	$798K	0.32%	-85	Timeline
OREALTY INCOME CORP	13,563	$773K	0.31%	+287	Timeline
KGCKINROSS GOLD CORP	49,415	$736K	0.3%	0	Timeline
WMBWILLIAMS COS INC	11,703	$733K	0.3%	-10	Timeline
CATCATERPILLAR INC	1,866	$718K	0.29%	+64	Timeline
IEFISHARES TR	7,443	$710K	0.29%	-10	Timeline
NOCNORTHROP GRUMMAN CORP	1,317	$651K	0.26%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,211	$618K	0.25%	-150	Timeline
SPEMSPDR INDEX SHS FDS	14,457	$616K	0.25%	-17	Timeline
BMOBANK OF MONTREAL	5,560	$607K	0.25%	-100	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,733	$556K	0.23%	-437	Timeline
IJHISHARES TR	8,847	$549K	0.22%	-100	Timeline
GOOGLALPHABET INC	3,058	$546K	0.22%	+39	Timeline
CVXCHEVRON CORPORATION	3,692	$531K	0.22%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,828	$530K	0.21%	0	Timeline
PBAPEMBINA PIPELINE CORP	13,620	$508K	0.21%	+10,675	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	820	$504K	0.2%	+118	Timeline
BCEBCE INC	22,932	$502K	0.2%	-2,515	Timeline
ADBEADOBE INC	1,216	$469K	0.19%	+78	Timeline
FTSFORTIS INC	9,820	$465K	0.19%	0	Timeline
SPDWSPDR INDEX SHS FDS	10,980	$443K	0.18%	-1,400	Timeline
UNPUNION PAC CORP	1,818	$421K	0.17%	-20	Timeline
BHPBHP BILLITON LIMITED	8,456	$411K	0.17%	+712	Timeline
ROKROCKWELL AUTOMATION INC	1,149	$379K	0.15%	0	Timeline
ABBVABBVIE INC	1,957	$357K	0.14%	-50	Timeline
VOOVANGUARD INDEX FDS	626	$355K	0.14%	-100	Timeline
MFCMANULIFE FINL CORP	10,937	$351K	0.14%	+3,175	Timeline
PICBINVESCO EXCH TRADED FD TR II	14,600	$350K	0.14%	-700	Timeline
VUGVANGUARD INDEX FDS	786	$343K	0.14%	-187	Timeline
SBUXSTARBUCKS CORP	3,698	$341K	0.14%	-335	Timeline
ADMARCHER DANIELS MIDLAND CO	5,996	$312K	0.13%	-285	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,207	$311K	0.13%	0	Timeline
AMGNAMGEN INC	1,109	$307K	0.12%	+8	Timeline
TAT&T INC	10,914	$306K	0.12%	-181	Timeline
VGTVANGUARD WORLD FD	456	$299K	0.12%	0	Timeline
HBMHUDBAY MINERALS INC	25,921	$272K	0.11%	+1,625	Timeline
NEENEXTERA ENERGY INC	3,822	$271K	0.11%	+328	Timeline
SLYVSPDR SERIES TRUST	3,231	$259K	0.11%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,507	$257K	0.1%	+322	Timeline
GDXVANECK ETF TRUST	5,015	$254K	0.1%	-55	Timeline
CBCHUBB LIMITED	890	$254K	0.1%	+40	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,207	$246K	0.1%	-15	Timeline
CWCURTISS WRIGHT CORP	500	$244K	0.1%	0	Timeline
SGOVISHARES TR	2,393	$241K	0.1%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,960	$241K	0.1%	-25	Timeline
MUBISHARES TR	2,299	$240K	0.1%	-200	Timeline
NVSNOVARTIS AG	1,984	$238K	0.1%	0	Timeline
LLYELI LILLY & CO	304	$236K	0.1%	0	Timeline
ABTABBOTT LABORATORIES	1,744	$234K	0.1%	0	Timeline
TTTRANE TECHNOLOGIES PLC	507	$219K	0.09%	0	Timeline
DFATDIMENSIONAL ETF TRUST	4,000	$215K	0.09%	-224	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,742	$213K	0.09%	+1,114	Timeline
VTVVANGUARD INDEX FDS	1,203	$213K	0.09%	0	Timeline
SYKSTRYKER CORPORATION	517	$203K	0.08%	+6	Timeline
TSLATESLA INC	605	$196K	0.08%	0	Timeline
IMOIMPERIAL OIL LTD	2,440	$193K	0.08%	0	Timeline
IWDISHARES TR	955	$185K	0.07%	-180	Timeline
CTVACORTEVA INC	2,458	$183K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	976	$181K	0.07%	0	Timeline
KOCOCA COLA CO	2,518	$177K	0.07%	+150	Timeline
GLDSPDR GOLD TR	587	$177K	0.07%	-1	Timeline
ITWILLINOIS TOOL WKS INC	691	$171K	0.07%	0	Timeline
SHOPSHOPIFY INC	1,490	$169K	0.07%	0	Timeline
GMGENERAL MTRS CO	3,338	$166K	0.07%	0	Timeline
IEMGISHARES INC	2,751	$164K	0.07%	+784	Timeline
MCDMCDONALDS CORP	525	$153K	0.06%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,924	$150K	0.06%	0	Timeline
IYRISHARES TR	1,570	$148K	0.06%	0	Timeline
FNVFRANCO NEV CORP	901	$145K	0.06%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	17,915	$144K	0.06%	-190	Timeline
NXENEXGEN ENERGY LTD	21,000	$143K	0.06%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,779	$141K	0.06%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,244	$136K	0.06%	-83	Timeline
COPCONOCOPHILLIPS	1,480	$133K	0.05%	0	Timeline
EMREMERSON ELEC CO	1,000	$133K	0.05%	0	Timeline
METAMETA PLATFORMS INC	179	$131K	0.05%	0	Timeline
NFLXNETFLIX INC.	99	$131K	0.05%	0	Timeline
FICOFAIR ISAAC CORP	70	$127K	0.05%	0	Timeline
DHRDANAHER CORP DEL	630	$125K	0.05%	0	Timeline
NUENUCOR CORP	952	$125K	0.05%	0	Timeline
IWMISHARES TR	572	$123K	0.05%	-30	Timeline
IEFAISHARES TR	1,452	$121K	0.05%	-159	Timeline
SRESEMPRA	1,598	$120K	0.05%	0	Timeline
MCKMCKESSON CORP	164	$119K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,533	$113K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	325	$112K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	487	$111K	0.05%	0	Timeline
MRKMERCK & CO INC	1,386	$110K	0.04%	+28	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,566	$109K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	386	$108K	0.04%	0	Timeline
IUSVISHARES TR	1,137	$107K	0.04%	-85	Timeline
CMCSACOMCAST CORP NEW	2,940	$104K	0.04%	+8	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,136	$102K	0.04%	-15	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,735	$102K	0.04%	0	Timeline
GEGE AEROSPACE	400	$102K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,292	$102K	0.04%	0	Timeline
ASMLASML HLDG NV	126	$100K	0.04%	0	Timeline
EWCISHARES INC	2,150	$98K	0.04%	+73	Timeline
SCHBSCHWAB STRATEGIC TR	3,996	$94.7K	0.04%	+996	Timeline
IJRISHARES TR	865	$94.7K	0.04%	-100	Timeline
CLCOLGATE PALMOLIVE CO	1,066	$94.6K	0.04%	+4	Timeline
TLTISHARES TR	1,035	$90.4K	0.04%	-19,123	Timeline
VYMVANGUARD WHITEHALL FDS	677	$89.7K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,325	$88.9K	0.04%	-46	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,778	$87.8K	0.04%	+230	Timeline
USIGISHARES TR	1,710	$87.6K	0.04%	-90	Timeline
VXUSVANGUARD STAR FDS	1,263	$87K	0.04%	+8	Timeline
SLFSUN LIFE FINANCIAL INC.	1,288	$85K	0.03%	0	Timeline
QQQINVESCO QQQ TR	155	$85K	0.03%	+11	Timeline
TRVTRAVELERS COMPANIES INC	322	$84.8K	0.03%	0	Timeline
KLACKLA CORP	95	$84.5K	0.03%	0	Timeline
CCITIGROUP INC	998	$84.2K	0.03%	0	Timeline
DNNDENISON MINES CORP	45,300	$80.7K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,078	$80.2K	0.03%	+945	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,330	$79.3K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,559	$77.1K	0.03%	+824	Timeline
EMBISHARES TR	836	$77K	0.03%	+2	Timeline
PFFISHARES TR	2,515	$76.9K	0.03%	-991	Timeline
VNQVANGUARD INDEX FDS	852	$75.4K	0.03%	-91	Timeline
GOVTISHARES TR	3,264	$74.7K	0.03%	-175	Timeline
FSTAFIDELITY COVINGTON TRUST	1,461	$74.4K	0.03%	+790	Timeline
ITOTISHARES TR	551	$74K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	741	$72.3K	0.03%	0	Timeline
AGGISHARES TR	721	$71.2K	0.03%	-31	Timeline
SCHPSCHWAB STRATEGIC TR	2,665	$70.9K	0.03%	-411	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,102	$70.7K	0.03%	-100	Timeline
AEMAGNICO EAGLE MINES LTD	605	$70.4K	0.03%	0	Timeline
TRPTC ENERGY CORP	1,425	$69.9K	0.03%	0	Timeline
PAASPAN AMERN SILVER CORP	2,463	$68.5K	0.03%	0	Timeline
ESGDISHARES TR	750	$66.8K	0.03%	-100	Timeline
SUBISHARES TR	625	$66.4K	0.03%	0	Timeline
INTUINTUIT	83	$64.5K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	156	$63.7K	0.03%	+20	Timeline
MPCMARATHON PETE CORP	375	$62.8K	0.03%	0	Timeline
DHID R HORTON INC	484	$62.3K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	340	$61.8K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	811	$59.7K	0.02%	0	Timeline
INTCINTEL CORP	2,589	$58.7K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,000	$56.7K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,385	$55.4K	0.02%	+3	Timeline
GEVGE VERNOVA INC	106	$55.1K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	456	$53.3K	0.02%	+101	Timeline
GLWCORNING INC	1,002	$51.9K	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	1,204	$51.4K	0.02%	new	Timeline
URAGLOBAL X FDS	1,346	$51.2K	0.02%	+16	Timeline
CITHE CIGNA GROUP	157	$51.2K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	474	$48K	0.02%	+50	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,079	$47.9K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	373	$46.5K	0.02%	+1	Timeline
IAUISHARES GOLD TR	729	$44.9K	0.02%	0	Timeline
RIORIO TINTO PLC	750	$44.1K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	247	$43.4K	0.02%	0	Timeline
ACWIISHARES TR	339	$43.4K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	554	$42.7K	0.02%	0	Timeline
TRITHOMSON REUTERS CORP	226	$42K	0.02%	-15	Timeline
SPYMSPDR SERIES TRUST	580	$41.9K	0.02%	new	Timeline
QCOMQUALCOMM INC	261	$41.4K	0.02%	+45	Timeline
XLVSELECT SECTOR SPDR TR	305	$40.8K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	311	$39.8K	0.02%	-20	Timeline
AVGOBROADCOM INC	147	$39.6K	0.02%	+12	Timeline
CRMSALESFORCE INC	144	$39.4K	0.02%	0	Timeline
SHYGISHARES TR	914	$39.3K	0.02%	+230	Timeline
PMPHILIP MORRIS INTL INC	215	$38.9K	0.02%	0	Timeline
MOALTRIA GROUP INC	654	$38.4K	0.02%	+7	Timeline
SPYGSPDR SERIES TRUST	399	$37.8K	0.02%	+375	Timeline
BDXBECTON DICKINSON & CO	221	$37.8K	0.02%	0	Timeline
IRINGERSOLL RAND INC	441	$37.2K	0.02%	0	Timeline
EFAISHARES TR	412	$36.8K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	180	$36.1K	0.01%	0	Timeline
ALCALCON AG	410	$36K	0.01%	0	Timeline
IYHISHARES TR	635	$35.7K	0.01%	0	Timeline
IYWISHARES TR	200	$34.4K	0.01%	-80	Timeline
WCNWASTE CONNECTIONS INC	180	$33.4K	0.01%	0	Timeline
OVVOVINTIV INC	865	$33.3K	0.01%	-64	Timeline
DDDUPONT DE NEMOURS INC	474	$32.6K	0.01%	-100	Timeline
PSXPHILLIPS 66	271	$32.3K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,180	$31.9K	0.01%	+43	Timeline
WPMWHEATON PRECIOUS METALS CORP	360	$31.5K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	347	$31.3K	0.01%	0	Timeline
LITGLOBAL X FDS	810	$31.2K	0.01%	0	Timeline
NEMNEWMONT CORP	540	$30.7K	0.01%	0	Timeline
IWBISHARES TR	90	$30.4K	0.01%	-177	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$29.8K	0.01%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	590	$29.8K	0.01%	0	Timeline
EBNDSPDR SERIES TRUST	1,335	$28.4K	0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	4,950	$28.4K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	255	$28.2K	0.01%	0	Timeline
CVSCVS HEALTH CORP	410	$28.1K	0.01%	0	Timeline
BTGB2GOLD CORP	7,906	$28K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,475	$27.9K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	130	$27.5K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	100	$27.3K	0.01%	-14	Timeline
XLYSELECT SECTOR SPDR TR	125	$27.3K	0.01%	0	Timeline
VALEVALE S A	2,765	$26.9K	0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	7,329	$26.5K	0.01%	-290	Timeline
EWAISHARES INC	1,000	$26.1K	0.01%	0	Timeline
USHYISHARES TR	695	$26K	0.01%	0	Timeline
FTNTFORTINET INC	250	$25.8K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	200	$25.7K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	370	$25.7K	0.01%	0	Timeline
IYJISHARES TR	181	$25.6K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	87	$25.3K	0.01%	0	Timeline
SNPSSYNOPSYS INC	50	$25.1K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$25.1K	0.01%	0	Timeline
CMECME GROUP INC	91	$25K	0.01%	-10	Timeline
ISTBISHARES TR	504	$24.5K	0.01%	+5	Timeline
LOWLOWES COS INC	108	$24.2K	0.01%	0	Timeline
FASTFASTENAL CO	574	$24.1K	0.01%	+287	Timeline
IEIISHARES TR	200	$23.8K	0.01%	0	Timeline
ICLNISHARES TR	1,800	$23.4K	0.01%	0	Timeline
BILSPDR SERIES TRUST	255	$23.4K	0.01%	0	Timeline
FDXFEDEX CORP	102	$23.3K	0.01%	+11	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	102	$23.3K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	505	$23.2K	0.01%	-21	Timeline
CLSCELESTICA INC	150	$22.9K	0.01%	+50	Timeline
PGPROCTER & GAMBLE CO	141	$22.5K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	150	$22K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	273	$21.8K	0.01%	0	Timeline
IWNISHARES TR	137	$21.6K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	68	$21.6K	0.01%	+9	Timeline
IXJISHARES TR	250	$21.4K	0.01%	0	Timeline
EWGISHARES INC	500	$21.1K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	220	$21.1K	0.01%	-50	Timeline
IBDWISHARES TR	989	$20.7K	0.01%	new	Timeline
IBDVISHARES TR	943	$20.7K	0.01%	new	Timeline
MPLXMPLX LP	400	$20.6K	0.01%	0	Timeline
IBDUISHARES TR	883	$20.6K	0.01%	new	Timeline
IBDTISHARES TR	807	$20.5K	0.01%	new	Timeline
DISDISNEY WALT CO	167	$20.4K	0.01%	-48	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,500	$20.4K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	250	$20.4K	0.01%	0	Timeline
DOCUDOCUSIGN INC	265	$20.3K	0.01%	0	Timeline
SCZISHARES TR	278	$20.1K	0.01%	0	Timeline
MGAMAGNA INTL INC	525	$20K	0.01%	0	Timeline
BGRNISHARES TR	417	$19.8K	0.01%	0	Timeline
MDTMEDTRONIC PLC	226	$19.4K	0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	10,512	$19.3K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	175	$18.4K	0.01%	0	Timeline
IGROISHARES TR	232	$18.3K	0.01%	-62	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	880	$18.1K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	345	$17.9K	0.01%	-50	Timeline
HYSPIMCO ETF TR	189	$17.9K	0.01%	+2	Timeline
KHCKRAFT HEINZ CO	667	$17.1K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	81	$16.8K	0.01%	-40	Timeline
XBISPDR SERIES TRUST	200	$16.6K	0.01%	0	Timeline
IVWISHARES TR	150	$16.4K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	648	$16.4K	0.01%	-350	Timeline
FFORD MTR CO	1,500	$16.2K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	245	$15.9K	0.01%	0	Timeline
DDOMINION ENERGY INC	282	$15.8K	0.01%	0	Timeline
ADSKAUTODESK INC	50	$15.3K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	290	$15.1K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	147	$15.1K	0.01%	+87	Timeline
AVLVAMERICAN CENTY ETF TR	219	$14.9K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	206	$14.4K	0.01%	+1	Timeline
IJJISHARES TR	115	$14.2K	0.01%	0	Timeline
SHYISHARES TR	163	$13.5K	0.01%	+98	Timeline
SOSOUTHERN CO	145	$13.2K	0.01%	new	Timeline
PDSPRECISION DRILLING CORP	265	$12.3K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	845	$12.2K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	117	$12.1K	<0.01%	+90	Timeline
LINLINDE PLC	26	$12.1K	<0.01%	0	Timeline
EWMISHARES INC	500	$12K	<0.01%	0	Timeline
MEOHMETHANEX CORP	350	$11.9K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	6	$11.9K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	45	$11.9K	<0.01%	0	Timeline
IJSISHARES TR	118	$11.8K	<0.01%	0	Timeline
CVICVR ENERGY INC	430	$11.7K	<0.01%	0	Timeline
IFRXINFLARX NV	14,210	$11.5K	<0.01%	-6,375	Timeline
HYGISHARES TR	141	$11.3K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	150	$11.2K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	221	$11.1K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	450	$10.9K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	999	$10.9K	<0.01%	-84	Timeline
EGOELDORADO GOLD CORP NEW	545	$10.9K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	90	$10.7K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	230	$10.7K	<0.01%	-30	Timeline
APOGAPOGEE ENTERPRISES INC	250	$10.5K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	130	$10.5K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,200	$10.4K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	1,824	$10.3K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	199	$10.3K	<0.01%	0	Timeline
EEMISHARES TR	213	$10.2K	<0.01%	0	Timeline
DGROISHARES TR	160	$10.2K	<0.01%	new	Timeline
IJKISHARES TR	112	$10.2K	<0.01%	0	Timeline
THDISHARES INC	200	$9.95K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	100	$9.94K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	317	$9.77K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	100	$9.69K	<0.01%	-75	Timeline
LMTLOCKHEED MARTIN CORP	21	$9.67K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	170	$9.48K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	158	$9.43K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	43	$9.33K	<0.01%	+10	Timeline
MDLZMONDELEZ INTL INC	137	$9.29K	<0.01%	+33	Timeline
ETNEATON CORP PLC	26	$9.18K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	140	$9.07K	<0.01%	0	Timeline
BBBLACKBERRY LTD	2,000	$9.03K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	102	$8.88K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	77	$8.78K	<0.01%	-16	Timeline
FISFIDELITY NATL INFORMATION SV	107	$8.65K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	38	$8.57K	<0.01%	0	Timeline
IWPISHARES TR	62	$8.52K	<0.01%	new	Timeline
DONWISDOMTREE TR	166	$8.29K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	109	$8.04K	<0.01%	new	Timeline
TJXTJX COS INC NEW	65	$8.02K	<0.01%	-1	Timeline
PLDPROLOGIS INC.	73	$7.71K	<0.01%	+23	Timeline
TANINVESCO EXCH TRADED FD TR II	225	$7.68K	<0.01%	0	Timeline
USBUS BANCORP	164	$7.5K	<0.01%	+75	Timeline
SOBOSOUTH BOW CORP	285	$7.41K	<0.01%	0	Timeline
IXCISHARES TR	182	$7.15K	<0.01%	+4	Timeline
HONHONEYWELL INTL INC	31	$7.09K	<0.01%	0	Timeline
CDECOEUR MNG INC	801	$6.98K	<0.01%	-1,000	Timeline
ILFISHARES TR	269	$6.92K	<0.01%	-66	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	250	$6.9K	<0.01%	new
BBJPJ P MORGAN EXCHANGE TRADED F	110	$6.83K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	80	$6.82K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	40	$6.73K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	500	$6.68K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22	$6.68K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	100	$6.59K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	447	$6.29K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	125	$6.2K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	133	$6.14K	<0.01%	new	Timeline
EXCEXELON CORP	143	$6.14K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	150	$5.97K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21	$5.93K	<0.01%	0	Timeline
GLDGGOLDMINING INC	8,200	$5.89K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$5.86K	<0.01%	+5	Timeline
PFEPFIZER INC	239	$5.78K	<0.01%	-535	Timeline
ECLECOLAB INC	21	$5.62K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	880	$5.61K	<0.01%	0	Timeline
APAAPA CORPORATION	300	$5.57K	<0.01%	0	Timeline
DDOGDATADOG INC	42	$5.55K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	733	$5.43K	<0.01%	0	Timeline
GSKGSK PLC	140	$5.4K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	40	$5.39K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	600	$5.29K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	180	$5.27K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	10	$5.21K	<0.01%	0	Timeline
NOKNOKIA CORP	1,000	$5.17K	<0.01%	0	Timeline
EOGEOG RES INC	41	$4.95K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	16	$4.95K	<0.01%	0	Timeline
CCICROWN CASTLE INC	49	$4.93K	<0.01%	0	Timeline
ZTSZOETIS INC	30	$4.68K	<0.01%	+15	Timeline
CMICUMMINS INC	14	$4.56K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	180	$4.5K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	56	$4.46K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	96	$4.41K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	400	$4.27K	<0.01%	0	Timeline
BLKBLACKROCK INC	4	$4.19K	<0.01%	-20	Timeline
KRESPDR SERIES TRUST	70	$4.16K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	200	$4.11K	<0.01%	0
VGLTVANGUARD SCOTTSDALE FDS	73	$4.06K	<0.01%	-669	Timeline
TEAMATLASSIAN CORPORATION	20	$4.05K	<0.01%	0	Timeline
CBRECBRE GROUP INC	29	$4.04K	<0.01%	0	Timeline
DEODIAGEO PLC	40	$4.02K	<0.01%	0	Timeline
ASAMER SPORTS INC	100	$3.94K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55	$3.84K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	42	$3.83K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	25	$3.82K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	244	$3.76K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	12	$3.71K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15	$3.71K	<0.01%	0	Timeline
SSRMSSR MINING IN	300	$3.68K	<0.01%	0	Timeline
RUMRUM GROUP INC	400	$3.68K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	54	$3.65K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	29	$3.6K	<0.01%	0	Timeline
AESAES CORP	335	$3.59K	<0.01%	0	Timeline
SHELSHELL PLC	50	$3.55K	<0.01%	-81	Timeline
VTWGVANGUARD SCOTTSDALE FDS	17	$3.54K	<0.01%	new	Timeline
RSRELIANCE INC	11	$3.48K	<0.01%	-3	Timeline
GSGOLDMAN SACHS GROUP INC	5	$3.45K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	20	$3.43K	<0.01%	0	Timeline
RELXRELX PLC	63	$3.39K	<0.01%	0	Timeline
ABNBAIRBNB INC	25	$3.36K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	62	$3.36K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	44	$3.35K	<0.01%	0	Timeline
XYLXYLEM INC	26	$3.33K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	142	$3.32K	<0.01%	new	Timeline
IWSISHARES TR	25	$3.29K	<0.01%	-78	Timeline
ACNACCENTURE PLC IRELAND	11	$3.25K	<0.01%	0	Timeline
APHAMPHENOL CORP	33	$3.22K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23	$3.17K	<0.01%	+15	Timeline
TERTERADYNE INC	35	$3.16K	<0.01%	0	Timeline
ORCLORACLE CORP	15	$3.15K	<0.01%	0	Timeline
SNASNAP ON INC	10	$3.11K	<0.01%	0	Timeline
XELXCEL ENERGY INC	45	$3.05K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	14	$3.05K	<0.01%	-5	Timeline
TGTTARGET CORP	30	$2.98K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	33	$2.92K	<0.01%	0	Timeline
TLTWISHARES TR	125	$2.88K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	550	$2.86K	<0.01%	0	Timeline
NDAQNASDAQ INC	32	$2.85K	<0.01%	new	Timeline
SYYSYSCO CORP	38	$2.85K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	29	$2.85K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	44	$2.79K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,926	$2.74K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$2.73K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	23	$2.65K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	10	$2.62K	<0.01%	0	Timeline
ELVAELECTROVAYA INC	800	$2.62K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	375	$2.6K	<0.01%	0	Timeline
EWSISHARES INC	100	$2.59K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	5	$2.59K	<0.01%	-50	Timeline
KDPKEURIG DR PEPPER INC	77	$2.53K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	8	$2.47K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15	$2.46K	<0.01%	new	Timeline
CTASCINTAS CORP	11	$2.43K	<0.01%	new	Timeline
SAPSAP SE	8	$2.41K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	113	$2.4K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10	$2.39K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	25	$2.29K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	8	$2.28K	<0.01%	new	Timeline
PAYXPAYCHEX INC	15	$2.16K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	34	$2.15K	<0.01%	-6	Timeline
WABWABTEC	10	$2.08K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	50	$2.06K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	1,000	$2.06K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	50	$2.04K	<0.01%	0	Timeline
ALBALBEMARLE CORP	30	$1.95K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	34	$1.94K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	25	$1.93K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	135	$1.9K	<0.01%	0	Timeline
TACTRANSALTA CORP	175	$1.85K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	30	$1.82K	<0.01%	0	Timeline
HLNHALEON PLC	175	$1.82K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	700	$1.81K	<0.01%	0	Timeline
AONAON PLC	5	$1.76K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	8	$1.74K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	9	$1.71K	<0.01%	0	Timeline
INGING GROEP N.V.	77	$1.69K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	24	$1.64K	<0.01%	0	Timeline
TREXTREX INC	29	$1.59K	<0.01%	0	Timeline
BAXBAXTER INTL INC	50	$1.52K	<0.01%	0	Timeline
BPBP PLC	50	$1.52K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	30	$1.43K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	75	$1.36K	<0.01%	0	Timeline
MRNAMODERNA INC	50	$1.36K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	1,000	$1.29K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	30	$1.29K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14	$1.27K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	3,041	$1.22K	<0.01%	0
CMPSCOMPASS PATHWAYS PLC	420	$1.16K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	150	$1.11K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	45	$1.05K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	25	$951	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	19	$924	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	181,936	$3.52M	shares
VBVANGUARD INDEX FDS	257	$54.2K	shares
IUSGISHARES TR	395	$48.3K	shares
VXFVANGUARD INDEX FDS	200	$32.8K	shares
SCHCSCHWAB STRATEGIC TR	800	$28.3K	shares
TAPMOLSON COORS BEVERAGE CO	330	$20.6K	shares
HSYHERSHEY CO	100	$16.7K	shares
TRMBTRIMBLE INC	250	$15.1K	shares
IYKISHARES TR	204	$14.8K	shares
VSSVANGUARD INTL EQUITY INDEX F	122	$13.9K	shares
LITELUMENTUM HLDGS INC	250	$13.4K	shares
LULULULULEMON ATHLETICA INC	50	$12.8K	shares
NWLNEWELL BRANDS INC	1,900	$10.4K	shares
CPBTHE CAMPBELLS COMPANY	260	$10.3K	shares
XLRESELECT SECTOR SPDR TR	235	$9.59K	shares
DGRWWISDOMTREE TR	95	$7.34K	shares
GROYGOLD ROYALTY CORP	8,200	$6.59K	shares
AVDVAMERICAN CENTY ETF TR	64	$4.36K	shares
IWYISHARES TR	20	$4.05K	shares
BATTAMPLIFY ETF TR	500	$3.98K	shares
AVEMAMERICAN CENTY ETF TR	64	$3.81K	shares
VEREN INCVEREN INC	525	$3.29K	shares
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.5K	shares
GISGENERAL MILLS INC	38	$2.32K	shares
ELVELEVANCE HEALTH INC FORMERLY	5	$2.26K	shares
MBBISHARES TR	21	$1.98K	shares
CNHCNH INDL N V	81	$911	shares
VOEVANGUARD INDEX FDS	3	$465	shares
AGCOAGCO CORP	5	$411	shares
VLTOVERALTO CORP	3	$282	shares
VEROVENUS CONCEPT INC COM PAR $0.0	11	$25	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001799900-25-000004	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC