CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,855 shares; 2024Q4: 392,050 shares; 2025Q1: 397,750 shares; 2025Q2: 371,570 shares; 2025Q3: 374,007 shares; 2025Q4: 338,707 shares; 2026Q1: 336,076 shares; 2026Q2: 333,808 shares 333,808 $16.5M 5.9% -2,268 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,388 shares; 2024Q4: 294,777 shares; 2025Q1: 299,778 shares; 2025Q2: 297,298 shares; 2025Q3: 310,506 shares; 2025Q4: 288,921 shares; 2026Q1: 293,751 shares; 2026Q2: 295,794 shares 295,794 $15M 5.37% +2,043 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,419 shares; 2024Q4: 647,385 shares; 2025Q1: 652,057 shares; 2025Q2: 674,361 shares; 2025Q3: 683,731 shares; 2025Q4: 624,738 shares; 2026Q1: 634,983 shares; 2026Q2: 613,503 shares 613,503 $13.7M 4.91% -21,480 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,963 shares; 2025Q3: 159,872 shares; 2025Q4: 146,489 shares; 2026Q1: 140,244 shares; 2026Q2: 138,254 shares 138,254 $12.5M 4.47% -1,990 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,584 shares; 2024Q4: 50,685 shares; 2025Q1: 50,052 shares; 2025Q2: 43,079 shares; 2025Q3: 43,073 shares; 2025Q4: 38,580 shares; 2026Q1: 38,395 shares; 2026Q2: 152,542 shares 152,542 $12.3M 4.41% +114,147 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,535 shares; 2026Q1: 511,829 shares; 2026Q2: 528,717 shares 528,717 $12.2M 4.39% +16,888 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,488 shares; 2024Q4: 580,641 shares; 2025Q1: 587,231 shares; 2025Q2: 574,522 shares; 2025Q3: 583,906 shares; 2025Q4: 524,266 shares; 2026Q1: 528,264 shares; 2026Q2: 525,863 shares 525,863 $11.9M 4.27% -2,401 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,337 shares; 2024Q4: 226,738 shares; 2025Q1: 227,038 shares; 2025Q2: 227,167 shares; 2025Q3: 230,077 shares; 2025Q4: 206,732 shares; 2026Q1: 209,020 shares; 2026Q2: 213,405 shares 213,405 $11.4M 4.1% +4,385 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,261 shares; 2024Q4: 28,243 shares; 2025Q1: 32,530 shares; 2025Q2: 264,331 shares; 2025Q3: 266,957 shares; 2025Q4: 247,414 shares; 2026Q1: 255,837 shares; 2026Q2: 266,143 shares 266,143 $11.3M 4.04% +10,306 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,163 shares; 2024Q4: 133,553 shares; 2025Q1: 138,806 shares; 2025Q2: 142,821 shares; 2025Q3: 143,935 shares; 2025Q4: 129,074 shares; 2026Q1: 81,038 shares; 2026Q2: 84,069 shares 84,069 $9.92M 3.56% +3,031 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,097 shares; 2024Q4: 56,037 shares; 2025Q1: 55,722 shares; 2025Q2: 54,369 shares; 2025Q3: 54,410 shares; 2025Q4: 47,050 shares; 2026Q1: 45,330 shares; 2026Q2: 42,329 shares 42,329 $9.01M 3.23% -3,001 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,164 shares; 2026Q1: 264,296 shares; 2026Q2: 264,134 shares 264,134 $8.85M 3.17% -162 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,867 shares; 2025Q3: 156,692 shares; 2025Q4: 143,909 shares; 2026Q1: 149,613 shares; 2026Q2: 155,517 shares 155,517 $8.5M 3.05% +5,904 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,303 shares; 2025Q2: 84,648 shares; 2025Q3: 84,967 shares; 2025Q4: 77,459 shares; 2026Q1: 80,071 shares; 2026Q2: 82,878 shares 82,878 $8.43M 3.02% +2,807 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,886 shares; 2024Q4: 114,196 shares; 2025Q1: 117,112 shares; 2025Q2: 116,597 shares; 2025Q3: 117,628 shares; 2025Q4: 106,458 shares; 2026Q1: 103,859 shares; 2026Q2: 102,255 shares 102,255 $8.42M 3.02% -1,604 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,311 shares; 2024Q4: 20,812 shares; 2025Q1: 20,645 shares; 2025Q2: 19,943 shares; 2025Q3: 19,894 shares; 2025Q4: 17,900 shares; 2026Q1: 17,630 shares; 2026Q2: 67,592 shares 67,592 $8.39M 3.01% +49,962 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,970 shares; 2024Q4: 31,009 shares; 2025Q1: 30,044 shares; 2025Q2: 30,051 shares; 2025Q3: 32,251 shares; 2025Q4: 27,026 shares; 2026Q1: 26,996 shares; 2026Q2: 25,759 shares 25,759 $7.45M 2.67% -1,237 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,514 shares; 2024Q4: 28,210 shares; 2025Q1: 28,598 shares; 2025Q2: 27,078 shares; 2025Q3: 27,234 shares; 2025Q4: 25,212 shares; 2026Q1: 24,864 shares; 2026Q2: 24,486 shares 24,486 $7.42M 2.66% -378 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,701 shares; 2026Q2: 68,237 shares 68,237 $5.83M 2.09% +8,536 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,554 shares; 2024Q4: 7,509 shares; 2025Q1: 8,149 shares; 2025Q2: 7,597 shares; 2025Q3: 7,676 shares; 2025Q4: 5,969 shares; 2026Q1: 5,774 shares; 2026Q2: 6,406 shares 6,406 $4.8M 1.72% +632 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,206 shares; 2024Q4: 17,217 shares; 2025Q1: 20,468 shares; 2025Q2: 28,469 shares; 2025Q3: 29,306 shares; 2025Q4: 29,166 shares; 2026Q1: 30,642 shares; 2026Q2: 34,276 shares 34,276 $2.6M 0.93% +3,634 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536 shares; 2024Q4: 13,208 shares; 2025Q1: 18,028 shares; 2025Q2: 17,884 shares; 2025Q3: 21,252 shares; 2025Q4: 21,862 shares; 2026Q1: 23,432 shares; 2026Q2: 25,352 shares 25,352 $2.56M 0.92% +1,920 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,112 shares; 2024Q4: 13,463 shares; 2025Q1: 13,401 shares; 2025Q2: 14,043 shares; 2025Q3: 14,247 shares; 2025Q4: 14,477 shares; 2026Q1: 14,310 shares; 2026Q2: 14,088 shares 14,088 $2.19M 0.78% -222 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,175 shares; 2024Q4: 29,548 shares; 2025Q1: 31,848 shares; 2025Q2: 28,071 shares; 2025Q3: 28,281 shares; 2025Q4: 28,591 shares; 2026Q1: 27,260 shares; 2026Q2: 26,476 shares 26,476 $2.07M 0.74% -784 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 6,255 shares; 2025Q1: 5,855 shares; 2025Q2: 5,883 shares; 2025Q3: 5,882 shares; 2025Q4: 5,356 shares; 2026Q1: 5,359 shares; 2026Q2: 5,326 shares 5,326 $1.99M 0.71% -33 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,752 shares; 2025Q2: 19,873 shares; 2025Q3: 20,022 shares; 2025Q4: 20,376 shares; 2026Q1: 20,249 shares; 2026Q2: 20,344 shares 20,344 $1.86M 0.67% +95 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,951 shares; 2024Q4: 14,965 shares; 2025Q1: 15,216 shares; 2025Q2: 15,772 shares; 2025Q3: 15,825 shares; 2025Q4: 16,772 shares; 2026Q1: 17,071 shares; 2026Q2: 17,718 shares 17,718 $1.69M 0.61% +647 Timeline REVS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,323 shares; 2024Q4: 49,908 shares; 2025Q1: 50,438 shares; 2025Q2: 49,588 shares; 2025Q3: 49,651 shares; 2025Q4: 52,103 shares; 2026Q1: 52,425 shares; 2026Q2: 53,364 shares 53,364 $1.68M 0.6% +939 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,613 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,441 shares; 2025Q3: 5,444 shares; 2025Q4: 5,454 shares; 2026Q1: 5,436 shares; 2026Q2: 5,539 shares 5,539 $1.65M 0.59% +103 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,611 shares; 2025Q1: 3,587 shares; 2025Q2: 2,962 shares; 2025Q3: 2,929 shares; 2025Q4: 3,035 shares; 2026Q1: 3,109 shares; 2026Q2: 19,101 shares 19,101 $1.65M 0.59% +15,992 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 2,996 shares; 2025Q1: 3,186 shares; 2025Q2: 3,156 shares; 2025Q3: 3,240 shares; 2025Q4: 3,257 shares; 2026Q1: 3,215 shares; 2026Q2: 3,214 shares 3,214 $1.53M 0.55% -1 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 5,069 shares; 2025Q1: 5,487 shares; 2025Q2: 5,623 shares; 2025Q3: 5,624 shares; 2025Q4: 5,684 shares; 2026Q1: 5,665 shares; 2026Q2: 6,412 shares 6,412 $1.53M 0.55% +747 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,762 shares 48,762 $1.5M 0.54% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 8,612 shares; 2026Q1: 8,212 shares; 2026Q2: 8,212 shares 8,212 $1.47M 0.53% 0 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,804 shares; 2025Q4: 14,152 shares; 2026Q1: 14,612 shares; 2026Q2: 16,630 shares 16,630 $1.37M 0.49% +2,018 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,010 shares; 2024Q4: 12,772 shares; 2025Q1: 12,962 shares; 2025Q2: 12,738 shares; 2025Q3: 12,721 shares; 2025Q4: 12,708 shares; 2026Q1: 13,201 shares; 2026Q2: 12,827 shares 12,827 $1.33M 0.48% -374 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,059 shares; 2024Q4: 25,761 shares; 2025Q1: 31,751 shares; 2025Q2: 29,950 shares; 2025Q3: 34,706 shares; 2025Q4: 34,739 shares; 2026Q1: 42,092 shares; 2026Q2: 49,472 shares 49,472 $1.31M 0.47% +7,380 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,513 shares; 2024Q4: 10,720 shares; 2025Q1: 13,051 shares; 2025Q2: 13,215 shares; 2025Q3: 20,129 shares; 2025Q4: 20,060 shares; 2026Q1: 21,036 shares; 2026Q2: 25,960 shares 25,960 $1.31M 0.47% +4,924 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 7,286 shares; 2025Q1: 7,399 shares; 2025Q2: 7,399 shares; 2025Q3: 7,399 shares; 2025Q4: 7,635 shares; 2026Q1: 7,542 shares; 2026Q2: 7,643 shares 7,643 $1.2M 0.43% +101 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 3,649 shares; 2025Q1: 3,744 shares; 2025Q2: 4,862 shares; 2025Q3: 15,048 shares; 2025Q4: 5,018 shares; 2026Q1: 5,107 shares; 2026Q2: 5,227 shares 5,227 $1.05M 0.38% +120 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,815 shares; 2024Q4: 9,415 shares; 2025Q1: 9,415 shares; 2025Q2: 12,395 shares; 2025Q3: 12,382 shares; 2025Q4: 11,839 shares; 2026Q1: 8,731 shares; 2026Q2: 8,598 shares 8,598 $1.01M 0.36% -133 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares; 2026Q2: 3,703 shares 3,703 $964K 0.35% -310 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 3,799 shares; 2025Q1: 3,218 shares; 2025Q2: 3,123 shares; 2025Q3: 2,918 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares; 2026Q2: 2,908 shares 2,908 $952K 0.34% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,585 shares; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares 4,520 $936K 0.34% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 7,951 shares; 2025Q1: 7,951 shares; 2025Q2: 7,951 shares; 2025Q3: 7,949 shares; 2025Q4: 7,949 shares; 2026Q1: 7,949 shares; 2026Q2: 7,949 shares 7,949 $932K 0.33% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313 shares; 2024Q4: 2,910 shares; 2025Q1: 2,905 shares; 2025Q2: 2,924 shares; 2025Q3: 2,928 shares; 2025Q4: 2,894 shares; 2026Q1: 2,921 shares; 2026Q2: 2,601 shares 2,601 $930K 0.33% -320 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,477 shares; 2024Q4: 8,126 shares; 2025Q1: 8,076 shares; 2025Q2: 8,028 shares; 2025Q3: 7,965 shares; 2025Q4: 7,965 shares; 2026Q1: 7,915 shares; 2026Q2: 7,795 shares 7,795 $883K 0.32% -120 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,936 shares; 2024Q4: 20,809 shares; 2025Q1: 20,809 shares; 2025Q2: 20,896 shares; 2025Q3: 20,888 shares; 2025Q4: 21,292 shares; 2026Q1: 21,038 shares; 2026Q2: 21,064 shares 21,064 $862K 0.31% +26 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares; 2026Q1: 7,332 shares; 2026Q2: 7,332 shares 7,332 $861K 0.31% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 25,280 shares; 2025Q1: 25,280 shares; 2025Q2: 25,435 shares; 2025Q3: 25,317 shares; 2025Q4: 25,318 shares; 2026Q1: 25,318 shares; 2026Q2: 25,318 shares 25,318 $857K 0.31% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,481 shares; 2025Q1: 2,578 shares; 2025Q2: 2,805 shares; 2025Q3: 2,808 shares; 2025Q4: 2,627 shares; 2026Q1: 2,429 shares; 2026Q2: 2,189 shares 2,189 $810K 0.29% -240 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4,449 shares; 2025Q1: 4,426 shares; 2025Q2: 4,601 shares; 2025Q3: 4,600 shares; 2025Q4: 4,678 shares; 2026Q1: 4,680 shares; 2026Q2: 4,783 shares 4,783 $793K 0.28% +103 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,574 shares; 2025Q2: 5,584 shares; 2025Q3: 5,574 shares; 2025Q4: 5,674 shares; 2026Q1: 5,774 shares; 2026Q2: 5,774 shares 5,774 $789K 0.28% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,381 shares; 2025Q1: 5,381 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $761K 0.27% 0 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares; 2026Q1: 12,870 shares; 2026Q2: 14,870 shares 14,870 $758K 0.27% +2,000 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,610 shares; 2024Q4: 19,717 shares; 2025Q1: 19,700 shares; 2025Q2: 16,567 shares; 2025Q3: 16,567 shares; 2025Q4: 9,854 shares; 2026Q1: 9,783 shares; 2026Q2: 9,783 shares 9,783 $754K 0.27% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,781 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares; 2026Q1: 8,680 shares; 2026Q2: 8,530 shares 8,530 $741K 0.27% -150 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,103 shares; 2025Q1: 3,978 shares; 2025Q2: 2,808 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares; 2026Q1: 2,807 shares; 2026Q2: 2,807 shares 2,807 $713K 0.26% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 10,630 shares; 2025Q1: 11,330 shares; 2025Q2: 11,345 shares; 2025Q3: 11,545 shares; 2025Q4: 12,526 shares; 2026Q1: 13,095 shares; 2026Q2: 13,235 shares 13,235 $710K 0.25% +140 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 835 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 781 shares; 2026Q1: 756 shares; 2026Q2: 756 shares 756 $707K 0.25% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 21,796 shares; 2025Q1: 21,446 shares; 2025Q2: 20,819 shares; 2025Q3: 20,511 shares; 2025Q4: 19,211 shares; 2026Q1: 19,011 shares; 2026Q2: 19,011 shares 19,011 $701K 0.25% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 912 shares; 2026Q2: 912 shares 912 $681K 0.24% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,650 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares 1,644 $636K 0.23% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 3,246 shares; 2026Q1: 3,246 shares; 2026Q2: 3,246 shares 3,246 $618K 0.22% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,252 shares; 2025Q1: 6,205 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 5,980 shares; 2026Q1: 6,057 shares; 2026Q2: 6,357 shares 6,357 $602K 0.22% +300 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares; 2026Q1: 2,265 shares; 2026Q2: 2,245 shares 2,245 $585K 0.21% -20 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,685 shares; 2025Q1: 2,700 shares; 2025Q2: 2,665 shares; 2025Q3: 2,685 shares; 2025Q4: 2,717 shares; 2026Q1: 2,729 shares; 2026Q2: 2,563 shares 2,563 $577K 0.21% -166 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,818 shares; 2025Q3: 1,817 shares; 2025Q4: 1,821 shares; 2026Q1: 1,794 shares; 2026Q2: 1,662 shares 1,662 $570K 0.2% -132 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,404 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,368 shares; 2026Q2: 1,368 shares 1,368 $560K 0.2% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 873 shares; 2026Q1: 801 shares; 2026Q2: 758 shares 758 $548K 0.2% -43 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: 16,896 shares; 2025Q1: 16,326 shares; 2025Q2: 16,006 shares; 2025Q3: 16,006 shares; 2025Q4: 14,706 shares; 2026Q1: 14,706 shares; 2026Q2: 14,706 shares 14,706 $531K 0.19% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 443 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437 $524K 0.19% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,326 shares; 2026Q1: 3,927 shares; 2026Q2: 4,302 shares 4,302 $513K 0.18% +375 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,104 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,250 shares; 2026Q2: 1,536 shares 1,536 $507K 0.18% +286 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 844 shares; 2025Q3: 843 shares; 2025Q4: 846 shares; 2026Q1: 851 shares; 2026Q2: 786 shares 786 $499K 0.18% -65 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 9,510 shares; 2026Q1: 11,892 shares; 2026Q2: 12,567 shares 12,567 $496K 0.18% +675 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 2,153 shares; 2025Q2: 2,157 shares; 2025Q3: 2,154 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 654 shares 654 $482K 0.17% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 2,903 shares; 2026Q1: 2,903 shares; 2026Q2: 2,903 shares 2,903 $456K 0.16% 0 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,641 shares; 2024Q4: 45,298 shares; 2025Q1: 44,788 shares; 2025Q2: 44,138 shares; 2025Q3: 44,138 shares; 2025Q4: 45,738 shares; 2026Q1: 43,357 shares; 2026Q2: 45,757 shares 45,757 $455K 0.16% +2,400 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,530 shares 2,530 $448K 0.16% -70 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 613 shares 613 $431K 0.15% -37 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,707 shares; 2025Q3: 3,687 shares; 2025Q4: 2,897 shares; 2026Q1: 2,897 shares; 2026Q2: 2,897 shares 2,897 $425K 0.15% 0 Timeline IBHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,694 shares; 2026Q2: 17,947 shares 17,947 $420K 0.15% +4,253 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 757 shares; 2026Q2: 757 shares 757 $411K 0.15% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,233 shares; 2026Q1: 1,248 shares; 2026Q2: 1,210 shares 1,210 $409K 0.15% -38 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 814 shares; 2025Q1: 811 shares; 2025Q2: 836 shares; 2025Q3: 821 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 796 shares 796 $398K 0.14% +11 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,566 shares; 2025Q2: 1,655 shares; 2025Q3: 1,639 shares; 2025Q4: 1,629 shares; 2026Q1: 1,587 shares; 2026Q2: 1,046 shares 1,046 $395K 0.14% -541 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,642 shares; 2025Q1: 1,789 shares; 2025Q2: 1,564 shares; 2025Q3: 1,592 shares; 2025Q4: 1,604 shares; 2026Q1: 1,590 shares; 2026Q2: 1,584 shares 1,584 $390K 0.14% -6 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 6,375 shares; 2025Q1: 4,418 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 2,400 shares; 2026Q2: 2,367 shares 2,367 $389K 0.14% -33 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230 $387K 0.14% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 2,901 shares; 2025Q1: 2,849 shares; 2025Q2: 2,824 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares; 2026Q2: 2,849 shares 2,849 $386K 0.14% +27 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares; 2026Q2: 2,254 shares 2,254 $381K 0.14% -278 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares; 2026Q2: 1,739 shares 1,739 $380K 0.14% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 943 shares; 2026Q1: 973 shares; 2026Q2: 973 shares 973 $358K 0.13% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares; 2025Q4: 4,649 shares; 2026Q1: 4,544 shares; 2026Q2: 4,754 shares 4,754 $354K 0.13% +210 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: 453 shares; 2026Q1: 441 shares; 2026Q2: 329 shares 329 $350K 0.13% -112 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 688 shares; 2025Q4: 691 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693 $343K 0.12% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,586 shares; 2026Q1: 2,679 shares; 2026Q2: 2,959 shares 2,959 $341K 0.12% +280 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255 shares; 2024Q4: 5,455 shares; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares; 2026Q2: 5,255 shares 5,255 $331K 0.12% +150 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $321K 0.12% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares; 2026Q2: 1,894 shares 1,894 $312K 0.11% -163 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 738 shares; 2026Q1: 749 shares; 2026Q2: 750 shares 750 $312K 0.11% +1 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,131 shares; 2025Q1: 1,208 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares; 2025Q4: 1,245 shares; 2026Q1: 1,276 shares; 2026Q2: 1,099 shares 1,099 $297K 0.11% -177 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,405 shares 5,405 $293K 0.11% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 13,441 shares; 2025Q1: 13,405 shares; 2025Q2: 10,277 shares; 2025Q3: 10,262 shares; 2025Q4: 10,262 shares; 2026Q1: 9,887 shares; 2026Q2: 9,885 shares 9,885 $286K 0.1% -2 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares; 2026Q2: 5,440 shares 5,440 $275K 0.1% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,026 shares; 2026Q1: 1,027 shares; 2026Q2: 769 shares 769 $271K 0.1% -258 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,008 shares; 2025Q2: 4,977 shares; 2025Q3: 4,716 shares; 2025Q4: 4,196 shares; 2026Q1: 4,041 shares; 2026Q2: 4,041 shares 4,041 $271K 0.1% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares; 2026Q2: 3,233 shares 3,233 $262K 0.09% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $259K 0.09% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,987 shares; 2024Q4: 12,987 shares; 2025Q1: 12,987 shares; 2025Q2: 12,987 shares; 2025Q3: 12,987 shares; 2025Q4: 12,987 shares; 2026Q1: 12,987 shares; 2026Q2: 12,987 shares 12,987 $248K 0.09% 0 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,772 shares; 2024Q4: 18,772 shares; 2025Q1: 18,772 shares; 2025Q2: 18,772 shares; 2025Q3: 18,772 shares; 2025Q4: 18,772 shares; 2026Q1: 18,772 shares; 2026Q2: 18,772 shares 18,772 $248K 0.09% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,490 shares; 2025Q1: 11,790 shares; 2025Q2: 12,740 shares; 2025Q3: 12,815 shares; 2025Q4: 14,015 shares; 2026Q1: 14,015 shares; 2026Q2: 16,665 shares 16,665 $242K 0.09% +2,650 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares 467 $238K 0.09% new Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,970 shares 3,970 $228K 0.08% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 2,546 shares; 2025Q1: 3,033 shares; 2025Q2: 3,634 shares; 2025Q3: 3,674 shares; 2025Q4: 3,752 shares; 2026Q1: 3,219 shares; 2026Q2: 2,489 shares 2,489 $226K 0.08% -730 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,410 shares; 2026Q2: 8,610 shares 8,610 $225K 0.08% +200 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627 $222K 0.08% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345 $221K 0.08% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,926 shares; 2026Q1: 1,785 shares; 2026Q2: 1,455 shares 1,455 $220K 0.08% -330 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: not reported; 2025Q1: 6,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares; 2026Q2: 3,470 shares 3,470 $216K 0.08% 0 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,746 shares; 2026Q2: 4,991 shares 4,991 $213K 0.08% +245 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,205 shares 3,205 $202K 0.07% new Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,667 shares; 2026Q1: 12,551 shares; 2026Q2: 12,561 shares 12,561 $172K 0.06% +10 Timeline KMDA KAMADA LTD More: the full row for KAMADA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,524 shares; 2025Q4: 12,524 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600 $92.5K 0.03% 0 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,955 shares 29,955 $57.5K 0.02% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $31.4K 0.01% 0 Timeline ZVIA ZEVIA PBC More: the full row for ZEVIA PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000 $27.7K 0.01% new Timeline