1
ISHARES TR
TIPS BD ETF
TIP
TIP
471,660
$51.6m17.82%
17.82%
Added Shares held: Q3 2025 318.5k, Q4 2025 379.2k, Q1 2026 277.6k, Q2 2026 471.7k
+194.1k
+194,100
69.9%
2
VANECK ETF TRUST
JP MRGAN EM LOC
EMLC
EMLC
857,100
$21.9m7.56%
7.56%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 851.0k, Q2 2026 857.1k
+6.1k
+6,100
0.7%
3
ISHARES TR
BROAD USD HIGH
USHY
USHY
392,600
$14.5m5.02%
5.02%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 262.8k, Q2 2026 392.6k
+129.8k
+129,800
49.4%
4
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
24,335
$9.0m3.11%
3.11%
Reduced Shares held: Q3 2025 29.5k, Q4 2025 28.0k, Q1 2026 28.4k, Q2 2026 24.3k
-4.1k
-4,100
-14.4%
5
ROYAL BK CDA
COM
RY
RY
42,548
$8.8m3.03%
3.03%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 42.6k, Q2 2026 42.5k
-15
-15
-0.0%
6
ENBRIDGE INC
COM
ENB
ENB
164,564
$8.7m3.02%
3.02%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 164.2k, Q2 2026 164.6k
+320
+320
0.2%
7
CANADIAN NAT RES LTD
COM
CNQ
CNQ
184,381
$7.3m2.51%
2.51%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 183.0k, Q2 2026 184.4k
+1.4k
+1,391
0.8%
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
12,441
$6.3m2.19%
2.19%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 13.4k, Q1 2026 12.9k, Q2 2026 12.4k
-460
-460
-3.6%
9
JPMORGAN CHASE & CO
COM
JPM
JPM
18,250
$6.2m2.13%
2.13%
Added Shares held: Q3 2025 17.6k, Q4 2025 18.3k, Q1 2026 18.2k, Q2 2026 18.2k
+15
+15
0.1%
10
NUTRIEN LTD
COM
NTR
NTR
96,235
$6.0m2.07%
2.07%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 49.1k, Q2 2026 96.2k
+47.2k
+47,175
96.2%
11
SPDR SERIES TRUST
AEROSPACE DEF
XAR
XAR
19,904
$5.9m2.03%
2.03%
Reduced Shares held: Q3 2025 24.3k, Q4 2025 24.2k, Q1 2026 23.3k, Q2 2026 19.9k
-3.4k
-3,384
-14.5%
12
ISHARES TR
GRWT ALLOCAT ETF
AOR
AOR
57,550
$5.7m1.96%
1.96%
Unchanged Shares held: Q3 2025 57.6k, Q4 2025 57.5k, Q1 2026 57.5k, Q2 2026 57.5k
13
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
58,635
$5.6m1.94%
1.94%
Added Shares held: Q3 2025 47.5k, Q4 2025 39.0k, Q1 2026 31.7k, Q2 2026 58.6k
+27.0k
+26,957
85.1%
14
SOUTH BOW CORP
COM
SOBO
SOBO
159,522
$5.3m1.82%
1.82%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 159.5k, Q2 2026 159.5k
+4
+4
0.0%
15
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
7,617
$5.2m1.80%
1.80%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 7.6k
+1.3k
+1,280
20.2%
16
CHENIERE ENERGY INC
COM NEW
LNG
LNG
19,103
$5.0m1.72%
1.72%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.0k, Q2 2026 19.1k
+62
+62
0.3%
17
ABBVIE INC
COM
ABBV
ABBV
16,950
$4.5m1.55%
1.55%
Added Shares held: Q3 2025 17.4k, Q4 2025 17.0k, Q1 2026 16.9k, Q2 2026 16.9k
+57
+57
0.3%
18
COSTCO WHSL CORP NEW
COM
COST
COST
4,430
$4.4m1.53%
1.53%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 4.4k
-120
-120
-2.6%
19
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
11,779
$4.4m1.51%
1.51%
Added Shares held: Q3 2025 11.3k, Q4 2025 12.0k, Q1 2026 11.7k, Q2 2026 11.8k
+60
+60
0.5%
20
MICROSOFT CORP
COM
MSFT
MSFT
10,704
$4.2m1.45%
1.45%
Added Shares held: Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.7k, Q2 2026 10.7k
+47
+47
0.4%
21
GLOBAL X FDS
GLOBAL X COPPER
COPX
COPX
45,918
$3.9m1.33%
1.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.9k
22
WISDOMTREE TR
EMER MKT HIGH FD
DEM
DEM
65,600
$3.5m1.22%
1.22%
Added Shares held: Q3 2025 0, Q4 2025 45.3k, Q1 2026 61.5k, Q2 2026 65.6k
+4.2k
+4,150
6.8%
23
SPDR GOLD TR
GOLD SHS
GLD
GLD
9,250
$3.4m1.18%
1.18%
Added Shares held: Q3 2025 9.1k, Q4 2025 8.9k, Q1 2026 8.8k, Q2 2026 9.2k
+400
+400
4.5%
24
BAKER HUGHES COMPANY
CL A
BKR
BKR
56,645
$3.4m1.17%
1.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 56.6k
25
APPLE INC
COM
AAPL
AAPL
11,588
$3.4m1.16%
1.16%
Added Shares held: Q3 2025 11.2k, Q4 2025 11.6k, Q1 2026 11.5k, Q2 2026 11.6k
+52
+52
0.5%
26
WHEATON PRECIOUS METALS CORP
COM
WPM
WPM
29,663
$3.2m1.09%
1.09%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.8k, Q2 2026 29.7k
-100
-100
-0.3%
27
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
66,550
$3.1m1.06%
1.06%
Added Shares held: Q3 2025 0, Q4 2025 12.0k, Q1 2026 61.5k, Q2 2026 66.5k
+5.0k
+5,000
8.1%
28
AMPLIFY ETF TR
AMPLIFY CYBERSEC
HACK
HACK
28,033
$3.0m1.03%
1.03%
Added Shares held: Q3 2025 11.3k, Q4 2025 26.5k, Q1 2026 25.1k, Q2 2026 28.0k
+2.9k
+2,895
11.5%
29
SPINNAKER ETF SERIES
SELECT STOXX EUR
EUAD
EUAD
62,261
$2.8m0.98%
0.98%
Added Shares held: Q3 2025 62.0k, Q4 2025 61.4k, Q1 2026 61.4k, Q2 2026 62.3k
+838
+838
1.4%
30
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
38,461
$2.7m0.95%
0.95%
Unchanged Shares held: Q3 2025 38.8k, Q4 2025 38.5k, Q1 2026 38.5k, Q2 2026 38.5k
31
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
5,101
$2.7m0.94%
0.94%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 5.2k, Q2 2026 5.1k
-95
-95
-1.8%
32
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
1,130
$2.5m0.87%
0.87%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
33
NVIDIA CORPORATION
COM
NVDA
NVDA
10,133
$2.5m0.86%
0.86%
Added Shares held: Q3 2025 12.6k, Q4 2025 11.2k, Q1 2026 10.1k, Q2 2026 10.1k
+37
+37
0.4%
34
TORONTO DOMINION BK ONT
COM NEW
TD
TD
18,647
$2.3m0.78%
0.78%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.5k, Q2 2026 18.6k
+150
+150
0.8%
35
TC ENERGY CORP
COM
TRP
TRP
36,357
$2.2m0.77%
0.77%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.3k, Q2 2026 36.4k
+20
+20
0.1%
36
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
BIPC
BIPC
62,140
$2.2m0.76%
0.76%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 27.1k, Q2 2026 62.1k
+35.0k
+35,008
129.0%
37
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
BIP
BIP
60,230
$2.2m0.75%
0.75%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 41.1k, Q2 2026 60.2k
+19.1k
+19,088
46.4%
38
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
35,720
$2.1m0.74%
0.74%
Added Shares held: Q3 2025 33.0k, Q4 2025 31.4k, Q1 2026 31.8k, Q2 2026 35.7k
+3.9k
+3,900
12.3%
39
CANADIAN NATL RY CO
COM
CNI
CNI
17,831
$2.1m0.73%
0.73%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 17.8k, Q2 2026 17.8k
40
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
21,758
$2.0m0.69%
0.69%
Reduced Shares held: Q3 2025 22.7k, Q4 2025 5.1k, Q1 2026 22.7k, Q2 2026 21.8k
-922
-922
-4.1%
41
CHEVRON CORP NEW
COM
CVX
CVX
11,698
$2.0m0.67%
0.67%
Unchanged Shares held: Q3 2025 13.2k, Q4 2025 11.1k, Q1 2026 11.7k, Q2 2026 11.7k
42
SUNCOR ENERGY INC NEW
COM
SU
SU
30,635
$1.6m0.57%
0.57%
Added Shares held: Q3 2025 0, Q4 2025 4.9k, Q1 2026 30.4k, Q2 2026 30.6k
+250
+250
0.8%
43
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
18,000
$1.6m0.55%
0.55%
Reduced Shares held: Q3 2025 22.4k, Q4 2025 22.3k, Q1 2026 21.5k, Q2 2026 18.0k
-3.5k
-3,500
-16.3%
44
BANK NOVA SCOTIA HALIFAX
COM
BNS
BNS
17,381
$1.5m0.52%
0.52%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.4k, Q2 2026 17.4k
-1.0k
-1,000
-5.4%
45
AGNICO EAGLE MINES LTD
COM
AEM
AEM
10,959
$1.5m0.52%
0.52%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.0k, Q2 2026 11.0k
-35
-35
-0.3%
46
ISHARES INC
JP MORGAN EM ETF
LEMB
LEMB
27,600
$1.2m0.40%
0.40%
Reduced Shares held: Q3 2025 48.0k, Q4 2025 41.6k, Q1 2026 31.7k, Q2 2026 27.6k
-4.1k
-4,100
-12.9%
47
BANK MONTREAL QUE
COM
BMO
BMO
6,534
$1.1m0.40%
0.40%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.5k, Q2 2026 6.5k
48
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
7,300
$1.1m0.40%
0.40%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.3k
-200
-200
-2.7%
49
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
PAA
PAA
46,200
$1.0m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 12.4k, Q1 2026 14.7k, Q2 2026 46.2k
+31.5k
+31,500
214.3%
50
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
VPL
VPL
7,771
$896.9k0.31%
0.31%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 11.5k, Q1 2026 10.8k, Q2 2026 7.8k
-3.0k
-3,000
-27.9%
51
TENARIS S A
SPONSORED ADS
TS
TS
14,200
$788.0k0.27%
0.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
52
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
10,682
$784.2k0.27%
0.27%
Unchanged Shares held: Q3 2025 0, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k
53
SHELL PLC
SPON ADS
SHEL
SHEL
10,100
$783.2k0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 3.2k, Q2 2026 10.1k
+6.9k
+6,900
215.6%
54
CAMECO CORP
COM
CCJ
CCJ
7,127
$723.6k0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.7k, Q2 2026 7.1k
+1.4k
+1,400
24.4%
55
MASTERCARD INCORPORATED
CL A
MA
MA
1,300
$689.1k0.24%
0.24%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
56
EDISON INTL
COM
EIX
EIX
8,500
$632.8k0.22%
0.22%
Reduced Shares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 12.1k, Q2 2026 8.5k
-3.6k
-3,600
-29.8%
57
MICRON TECHNOLOGY INC
COM
MU
MU
400
$617.8k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 400
58
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
7,985
$602.0k0.21%
0.21%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.0k, Q2 2026 8.0k
59
ENI S P A
SPONSORED ADR
E
E
12,700
$595.1k0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 7.8k, Q1 2026 5.6k, Q2 2026 12.7k
+7.1k
+7,100
126.8%
60
FORTIS INC
COM
FTS
FTS
10,173
$581.3k0.20%
0.20%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.2k, Q2 2026 10.2k
-74
-74
-0.7%
61
VALERO ENERGY CORP
COM
VLO
VLO
2,200
$573.0k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
62
NOVARTIS AG
SPONSORED ADR
NVS
NVS
3,400
$532.8k0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 3.4k, Q2 2026 3.4k
63
MCKESSON CORP
COM
MCK
MCK
700
$528.9k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 400, Q1 2026 500, Q2 2026 700
+200
+200
40.0%
64
SYSCO CORP
COM
SYY
SYY
6,300
$526.6k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 4.0k, Q1 2026 5.5k, Q2 2026 6.3k
+800
+800
14.6%
65
CANADIAN IMPERIAL BANK OF CO
COM
CM
CM
4,558
$522.0k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 4.6k
+24
+24
0.5%
66
DARDEN RESTAURANTS INC
COM
DRI
DRI
2,500
$515.0k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.8k, Q2 2026 2.5k
+700
+700
38.9%
67
MANULIFE FINL CORP
COM
MFC
MFC
12,184
$491.8k0.17%
0.17%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.2k, Q2 2026 12.2k
68
YUM CHINA HLDGS INC
COM
YUMC
YUMC
12,000
$490.4k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.0k, Q2 2026 12.0k
+6.0k
+6,000
100.0%
69
OTIS WORLDWIDE CORP
COM
OTIS
OTIS
6,800
$486.9k0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 8.0k, Q2 2026 6.8k
-1.2k
-1,200
-15.0%
70
COMCAST CORP NEW
CL A
CMCSA
CMCSA
19,800
$486.1k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 13.5k, Q1 2026 16.8k, Q2 2026 19.8k
+3.0k
+3,000
17.9%
71
FOX CORP
CL A COM
FOXA
FOXA
8,900
$464.2k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 2.9k, Q1 2026 5.3k, Q2 2026 8.9k
+3.6k
+3,600
67.9%
72
CF INDS HLDGS INC
COM
CF
CF
4,200
$454.7k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 4.2k
+1.7k
+1,700
68.0%
73
PEMBINA PIPELINE CORP
COM
PBA
PBA
9,800
$451.9k0.16%
0.16%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.8k, Q2 2026 9.8k
74
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
8,700
$440.0k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.7k
75
THE CIGNA GROUP
COM
CI
CI
1,500
$413.5k0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.5k
+200
+200
15.4%
76
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,135
$406.1k0.14%
0.14%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 1.1k
-1.2k
-1,210
-51.6%
77
LAMAR ADVERTISING CO NEW
CL A
LAMR
LAMR
2,600
$405.6k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
78
3M CO
COM
MMM
MMM
2,500
$404.8k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
79
SIMON PPTY GROUP INC NEW
COM
SPG
SPG
1,800
$402.6k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
80
UNUM GROUP
COM
UNM
UNM
4,500
$402.3k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
81
HCA HEALTHCARE INC
COM
HCA
HCA
1,000
$389.9k0.13%
0.13%
Added Shares held: Q3 2025 0, Q4 2025 500, Q1 2026 700, Q2 2026 1.0k
+300
+300
42.9%
82
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
9,143
$388.4k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.1k, Q2 2026 9.1k
83
EQUITY RESIDENTIAL
SH BEN INT
VMRK
VMRK
5,700
$387.2k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.7k
84
EBAY INC.
COM
EBAY
EBAY
3,400
$379.9k0.13%
0.13%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.3k, Q2 2026 3.4k
-900
-900
-20.9%
85
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
ERIC
ERIC
33,400
$372.4k0.13%
0.13%
Added Shares held: Q3 2025 0, Q4 2025 22.8k, Q1 2026 22.1k, Q2 2026 33.4k
+11.3k
+11,300
51.1%
86
PROCTER AND GAMBLE CO
COM
PG
PG
2,445
$370.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.1k, Q1 2026 2.4k, Q2 2026 2.4k
87
ALTRIA GROUP INC
COM
MO
MO
4,900
$361.6k0.12%
0.12%
Reduced Shares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 6.7k, Q2 2026 4.9k
-1.8k
-1,800
-26.9%
88
ULTA BEAUTY INC
COM
ULTA
ULTA
800
$360.8k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 800
89
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
BAM
BAM
7,848
$350.7k0.12%
0.12%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.9k, Q2 2026 7.8k
-75
-75
-0.9%
90
GODADDY INC
CL A
GDDY
GDDY
4,100
$348.0k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
91
TD SYNNEX CORPORATION
COM
SNX
SNX
1,300
$347.5k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
92
OMNICOM GROUP INC
COM
OMC
OMC
4,700
$342.3k0.12%
0.12%
Reduced Shares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 4.9k, Q2 2026 4.7k
-200
-200
-4.1%
93
RELIANCE INC
COM
RS
RS
900
$336.2k0.12%
0.12%
Unchanged Shares held: Q3 2025 0, Q4 2025 700, Q1 2026 900, Q2 2026 900
94
KROGER CO
COM
KR
KR
6,000
$333.2k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 3.4k, Q1 2026 5.1k, Q2 2026 6.0k
+900
+900
17.6%
95
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
3,522
$333.1k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
96
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
1,300
$332.7k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
97
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
5,300
$327.3k0.11%
0.11%
Reduced Shares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 8.4k, Q2 2026 5.3k
-3.1k
-3,100
-36.9%
98
PRUDENTIAL FINL INC
COM
PRU
PRU
3,000
$323.8k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
99
GENERAL MLS INC
COM
GIS
GIS
9,300
$323.6k0.11%
0.11%
Reduced Shares held: Q3 2025 0, Q4 2025 4.7k, Q1 2026 12.6k, Q2 2026 9.3k
-3.3k
-3,300
-26.2%
100
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
3,100
$319.2k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k