Avion Wealth

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SCHWAB STRATEGIC TR	—	$25	766	0.0%
Rocket Lab CorpRKLB	Common Stock	$25	360	0.0%
ISHARES TR	—	$25	216	0.0%
CARPENTER TECHNOLOGY CORP	—	$24	79	0.0%
LINDE PLC	—	$24	58	0.0%
Welltower, Inc.	—	$24	134	0.0%
Corteva, Inc.	—	$24	372	0.0%
GLOBAL SHIP LEASE INC NEW	—	$24	700	0.0%
Bank of New York Mellon Corp/The	—	$24	212	0.0%
DOVER Corp	—	$24	128	0.0%
INVESCO ACTVELY MNGD ETC FD	—	$24	1,816	0.0%
CANADIAN NATL RY CO	—	$23	236	0.0%
QUALCOMM INC/DE	—	$23	136	0.0%
CH Robinson Worldwide Inc	—	$23	147	0.0%
ALLIANCEBERNSTEIN HOLDING L.P.AB	MLP	$23	607	0.0%
3M CO	—	$23	144	0.0%
BOSTON SCIENTIFIC CORP	—	$23	251	0.0%
HECLA MINING CO/DE	—	$23	1,250	0.0%
Prologis Inc	—	$23	185	0.0%
Energy Fuels Inc/Canada	—	$23	1,600	0.0%
DANAHER CORP /DE	—	$23	103	0.0%
O REILLY AUTOMOTIVE INC	—	$23	260	0.0%
FRANKLIN TEMPLETON DIGITAL H	—	$23	457	0.0%
INVESCO EXCHANGE TRADED FD T	—	$23	498	0.0%
CELESTICA INCCLS	Common Stock	$22	75	0.0%
IREN LIMITED	—	$22	585	0.0%
AerSale CorpASLE	Common Stock	$22	3,200	0.0%
HCA Healthcare, Inc.	—	$22	48	0.0%
FREEPORT-MCMORAN INC	—	$22	451	0.0%
Snowflake Inc.	—	$22	104	0.0%
Cloudflare, Inc.	—	$22	113	0.0%
PayPal Holdings, Inc.	—	$21	369	0.0%
ISHARES TR	—	$21	309	0.0%
SOUTHERN CO	—	$21	242	0.0%
Medtronic plc	—	$21	219	0.0%
Toast, Inc.	—	$21	600	0.0%
ISHARES TR	—	$21	385	0.0%
PINTEREST, INC.	—	$21	831	0.0%
TE Connectivity PLC	—	$21	95	0.0%
Northern Oil & Gas Inc	—	$20	947	0.0%
Whitestone REIT	—	$20	1,500	0.0%
VANGUARD WELLINGTON FD	—	$20	107	0.0%
S&P Global Inc.	—	$20	40	0.0%
GILEAD SCIENCES, INC.	—	$20	171	0.0%
Global Partners LP	—	$20	500	0.0%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$20	80	0.0%
SELECT SECTOR SPDR TR	—	$20	170	0.0%
DRAGANFLY INC.	—	$20	3,000	0.0%
Cencora Inc	—	$20	60	0.0%
Accenture plc	—	$20	78	0.0%