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EAGLE WEALTH STRATEGIES LLC

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13F filer, CIK 2009882, MULLICA HILL, NJ

EAGLE WEALTH STRATEGIES LLC reported $261,727,183 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 72.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000962

Period
2026-06-30
Reported value
$262M
Holdings
118
Top 10 weight
72.06%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLQMadded+33,154$1.92M
VOadded+15,225$1.23M
SPCXnew+4,494$768K
CCLnew+26,746$764K
XLVadded+3,986$632K

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

SecurityShares changeApprox. value
AVUVreduced-7,691-$960K
CCLexited-26,263-$680K
IBMexited-1,957-$474K
AMDreduced-679-$394K
XBIexited-2,654-$339K

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 2026

Share positions as resolved from 13F-HR 0001951757-26-000962, largest first. % of portfolio is the value over $261,727,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,898 shares; 2024Q4: 69,211 shares; 2025Q1: 65,328 shares; 2025Q2: 65,569 shares; 2025Q3: 65,576 shares; 2025Q4: 65,921 shares; 2026Q1: 86,475 shares; 2026Q2: 87,307 shares 87,307$60M22.91%+832Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,896 shares; 2024Q4: 267,034 shares; 2025Q1: 271,634 shares; 2025Q2: 276,263 shares; 2025Q3: 274,705 shares; 2025Q4: 271,024 shares; 2026Q1: 266,876 shares; 2026Q2: 259,185 shares 259,185$32.3M12.35%-7,691Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,559 shares; 2025Q2: 192,333 shares; 2025Q3: 390,301 shares; 2025Q4: 418,739 shares; 2026Q1: 438,625 shares; 2026Q2: 471,779 shares 471,779$27.3M10.43%+33,154Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471,548 shares; 2025Q2: 470,016 shares; 2025Q3: 478,568 shares; 2025Q4: 482,981 shares; 2026Q1: 488,464 shares; 2026Q2: 483,697 shares 483,697$20.6M7.89%-4,767Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,336 shares; 2025Q2: 182,625 shares; 2025Q3: 200,702 shares; 2025Q4: 196,512 shares; 2026Q1: 200,179 shares; 2026Q2: 198,832 shares 198,832$19M7.26%-1,347Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,874 shares; 2024Q4: 62,133 shares; 2025Q1: 65,166 shares; 2025Q2: 65,968 shares; 2025Q3: 67,664 shares; 2025Q4: 70,852 shares; 2026Q1: 72,223 shares; 2026Q2: 76,209 shares 76,209$12.1M4.62%+3,986Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,147 shares; 2025Q1: 4,149 shares; 2025Q2: 4,122 shares; 2025Q3: 4,114 shares; 2025Q4: 4,127 shares; 2026Q1: 4,126 shares; 2026Q2: 4,105 shares 4,105$4.92M1.88%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,227 shares; 2024Q4: 19,836 shares; 2025Q1: 18,478 shares; 2025Q2: 18,533 shares; 2025Q3: 19,028 shares; 2025Q4: 19,565 shares; 2026Q1: 18,763 shares; 2026Q2: 18,784 shares 18,784$4.48M1.71%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,416 shares; 2024Q4: 30,126 shares; 2025Q1: 29,720 shares; 2025Q2: 29,722 shares; 2025Q3: 29,303 shares; 2025Q4: 29,750 shares; 2026Q1: 29,750 shares; 2026Q2: 29,764 shares 29,764$4.07M1.55%+14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 5,308 shares; 2025Q1: 5,309 shares; 2025Q2: 5,311 shares; 2025Q3: 5,167 shares; 2025Q4: 5,075 shares; 2026Q1: 5,050 shares; 2026Q2: 5,077 shares 5,077$3.79M1.45%+27Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 3,624 shares; 2025Q2: 3,642 shares; 2025Q3: 3,612 shares; 2025Q4: 13,304 shares; 2026Q1: 13,269 shares; 2026Q2: 13,280 shares 13,280$3.27M1.25%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,334 shares; 2024Q4: 9,646 shares; 2025Q1: 9,670 shares; 2025Q2: 11,425 shares; 2025Q3: 11,666 shares; 2025Q4: 14,677 shares; 2026Q1: 15,964 shares; 2026Q2: 15,809 shares 15,809$3.16M1.21%-155Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,978 shares; 2024Q4: 6,278 shares; 2025Q1: 6,416 shares; 2025Q2: 5,596 shares; 2025Q3: 5,592 shares; 2025Q4: 5,742 shares; 2026Q1: 5,833 shares; 2026Q2: 5,154 shares 5,154$2.99M1.14%-679Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 6,549 shares; 2025Q1: 6,672 shares; 2025Q2: 6,433 shares; 2025Q3: 6,643 shares; 2025Q4: 6,569 shares; 2026Q1: 6,686 shares; 2026Q2: 7,672 shares 7,672$2.86M1.09%+986Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,032 shares; 2024Q4: 8,981 shares; 2025Q1: 9,180 shares; 2025Q2: 8,050 shares; 2025Q3: 8,239 shares; 2025Q4: 8,200 shares; 2026Q1: 8,142 shares; 2026Q2: 8,148 shares 8,148$2.67M1.02%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,825 shares; 2024Q4: 9,459 shares; 2025Q1: 9,203 shares; 2025Q2: 9,161 shares; 2025Q3: 9,073 shares; 2025Q4: 9,017 shares; 2026Q1: 8,991 shares; 2026Q2: 8,843 shares 8,843$2.56M0.98%-148Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,542 shares; 2024Q4: 95,195 shares; 2025Q1: 95,241 shares; 2025Q2: 95,438 shares; 2025Q3: 95,515 shares; 2025Q4: 89,416 shares; 2026Q1: 86,956 shares; 2026Q2: 86,608 shares 86,608$2.1M0.8%-348Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: 1,676 shares; 2025Q4: 1,672 shares; 2026Q1: 1,685 shares; 2026Q2: 1,669 shares 1,669$1.93M0.74%-16Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,655 shares; 2024Q4: 28,655 shares; 2025Q1: 28,655 shares; 2025Q2: 28,655 shares; 2025Q3: 28,655 shares; 2025Q4: 28,655 shares; 2026Q1: 28,655 shares; 2026Q2: 28,655 shares 28,655$1.9M0.73%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,448 shares; 2024Q4: 10,256 shares; 2025Q1: 10,113 shares; 2025Q2: 10,107 shares; 2025Q3: 10,242 shares; 2025Q4: 10,413 shares; 2026Q1: 10,481 shares; 2026Q2: 10,405 shares 10,405$1.72M0.66%-76Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 5,069 shares; 2025Q1: 4,854 shares; 2025Q2: 4,955 shares; 2025Q3: 5,064 shares; 2025Q4: 4,958 shares; 2026Q1: 4,875 shares; 2026Q2: 4,668 shares 4,668$1.65M0.63%-207Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,413 shares; 2025Q1: 2,424 shares; 2025Q2: 4,043 shares; 2025Q3: 3,345 shares; 2025Q4: 3,319 shares; 2026Q1: 4,491 shares; 2026Q2: 19,716 shares 19,716$1.59M0.61%+15,225Timeline
IWBISHARES TRQuarterly 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: 2,805 shares; 2026Q1: 3,834 shares; 2026Q2: 3,834 shares 3,834$1.57M0.6%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,265 shares; 2025Q1: 5,332 shares; 2025Q2: 5,251 shares; 2025Q3: 5,279 shares; 2025Q4: 5,297 shares; 2026Q1: 5,341 shares; 2026Q2: 5,199 shares 5,199$1.55M0.59%-142Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,898 shares; 2025Q2: 3,898 shares; 2025Q3: 3,898 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares; 2026Q2: 3,397 shares 3,397$1.34M0.51%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 6,367 shares; 2025Q1: 5,677 shares; 2025Q2: 5,798 shares; 2025Q3: 5,946 shares; 2025Q4: 8,146 shares; 2026Q1: 10,478 shares; 2026Q2: 10,404 shares 10,404$1.34M0.51%-74Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 5,519 shares; 2025Q2: 5,500 shares; 2025Q3: 5,503 shares; 2025Q4: 5,502 shares; 2026Q1: 5,535 shares; 2026Q2: 5,536 shares 5,536$1.27M0.49%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,170 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares; 2026Q2: 1,175 shares 1,175$1.25M0.48%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,704 shares; 2024Q4: 10,831 shares; 2025Q1: 11,005 shares; 2025Q2: 11,154 shares; 2025Q3: 11,169 shares; 2025Q4: 11,148 shares; 2026Q1: 11,172 shares; 2026Q2: 11,211 shares 11,211$984K0.38%+39Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,831 shares; 2025Q1: 2,585 shares; 2025Q2: 2,768 shares; 2025Q3: 2,770 shares; 2025Q4: 2,678 shares; 2026Q1: 2,596 shares; 2026Q2: 2,596 shares 2,596$981K0.37%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 1,707 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares; 2026Q2: 1,707 shares 1,707$845K0.32%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,962 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares; 2025Q3: 6,069 shares; 2025Q4: 6,321 shares; 2026Q1: 6,308 shares; 2026Q2: 6,076 shares 6,076$836K0.32%-232Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: 4,494 shares 4,494$768K0.29%newTimeline
CCLCARNIVAL CORP LTDQuarterly 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: 26,746 shares 26,746$764K0.29%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,528 shares; 2024Q4: 23,528 shares; 2025Q1: 23,528 shares; 2025Q2: 23,528 shares; 2025Q3: 23,528 shares; 2025Q4: 23,528 shares; 2026Q1: 23,528 shares; 2026Q2: 23,528 shares 23,528$756K0.29%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,879 shares; 2026Q1: 2,464 shares; 2026Q2: 2,464 shares 2,464$740K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,019 shares; 2025Q1: 1,007 shares; 2025Q2: 873 shares; 2025Q3: 884 shares; 2025Q4: 885 shares; 2026Q1: 920 shares; 2026Q2: 1,254 shares 1,254$706K0.27%+334Timeline
AMATAPPLIED MATLS INCQuarterly 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: 995 shares; 2025Q4: 967 shares; 2026Q1: 954 shares; 2026Q2: 950 shares 950$687K0.26%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 4,010 shares; 2025Q1: 3,992 shares; 2025Q2: 3,992 shares; 2025Q3: 4,253 shares; 2025Q4: 4,293 shares; 2026Q1: 4,522 shares; 2026Q2: 4,495 shares 4,495$659K0.25%-27Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 5,989 shares; 2025Q1: 5,436 shares; 2025Q2: 5,443 shares; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 5,256 shares; 2026Q2: 5,273 shares 5,273$656K0.25%+17Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,217 shares; 2025Q2: 2,216 shares; 2025Q3: 2,217 shares; 2025Q4: 2,209 shares; 2026Q1: 2,220 shares; 2026Q2: 2,205 shares 2,205$646K0.25%-15Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,302 shares; 2025Q4: 2,302 shares; 2026Q1: 2,302 shares; 2026Q2: 2,358 shares 2,358$638K0.24%+56Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830 shares; 2024Q4: 10,680 shares; 2025Q1: 10,680 shares; 2025Q2: 9,280 shares; 2025Q3: 9,205 shares; 2025Q4: 9,005 shares; 2026Q1: 4,955 shares; 2026Q2: 5,955 shares 5,955$607K0.23%+1,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,580 shares; 2025Q1: 1,558 shares; 2025Q2: 1,554 shares; 2025Q3: 1,699 shares; 2025Q4: 1,715 shares; 2026Q1: 1,727 shares; 2026Q2: 1,750 shares 1,750$600K0.23%+23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,121 shares; 2026Q2: 1,606 shares 1,606$592K0.23%+485Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,754 shares; 2025Q1: 1,602 shares; 2025Q2: 1,642 shares; 2025Q3: 1,602 shares; 2025Q4: 1,503 shares; 2026Q1: 1,521 shares; 2026Q2: 1,653 shares 1,653$591K0.23%+132Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,003 shares; 2025Q4: 6,007 shares; 2026Q1: 6,074 shares; 2026Q2: 6,064 shares 6,064$589K0.22%-10Timeline
IEFAISHARES TRQuarterly 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: 4,434 shares; 2026Q2: 5,960 shares 5,960$576K0.22%+1,526Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 5,083 shares; 2026Q2: 5,231 shares 5,231$556K0.21%+148Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,755 shares; 2024Q4: 22,980 shares; 2025Q1: 22,852 shares; 2025Q2: 22,843 shares; 2025Q3: 23,067 shares; 2025Q4: 23,975 shares; 2026Q1: 26,698 shares; 2026Q2: 26,709 shares 26,709$553K0.21%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 1,794 shares; 2025Q1: 1,611 shares; 2025Q2: 1,616 shares; 2025Q3: 1,768 shares; 2025Q4: 2,020 shares; 2026Q1: 2,029 shares; 2026Q2: 2,075 shares 2,075$527K0.2%+46Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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: 2,856 shares; 2026Q2: 4,081 shares 4,081$522K0.2%+1,225Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,981 shares; 2024Q4: 30,014 shares; 2025Q1: 30,052 shares; 2025Q2: 26,581 shares; 2025Q3: 26,581 shares; 2025Q4: 26,581 shares; 2026Q1: 26,581 shares; 2026Q2: 26,581 shares 26,581$519K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 8,973 shares; 2025Q1: 9,073 shares; 2025Q2: 9,363 shares; 2025Q3: 9,422 shares; 2025Q4: 9,146 shares; 2026Q1: 8,956 shares; 2026Q2: 8,977 shares 8,977$512K0.2%+21Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001$510K0.19%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 7,117 shares; 2026Q2: 7,118 shares 7,118$507K0.19%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,104 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 1,154 shares 1,154$485K0.19%+55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696 shares; 2024Q4: 4,713 shares; 2025Q1: 4,703 shares; 2025Q2: 4,706 shares; 2025Q3: 5,219 shares; 2025Q4: 5,259 shares; 2026Q1: 5,799 shares; 2026Q2: 5,914 shares 5,914$481K0.18%+115Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,347 shares; 2024Q4: 8,533 shares; 2025Q1: 7,812 shares; 2025Q2: 7,858 shares; 2025Q3: 7,692 shares; 2025Q4: 7,724 shares; 2026Q1: 7,651 shares; 2026Q2: 7,835 shares 7,835$462K0.18%+184Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,625 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,827 shares; 2026Q2: 1,835 shares 1,835$456K0.17%+8Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,745 shares; 2025Q1: 2,024 shares; 2025Q2: 2,027 shares; 2025Q3: 2,029 shares; 2025Q4: 2,032 shares; 2026Q1: 1,902 shares; 2026Q2: 1,905 shares 1,905$455K0.17%+3Timeline
LITELUMENTUM HLDGS INCQuarterly 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: 428 shares; 2026Q2: 528 shares 528$453K0.17%+100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,592 shares; 2025Q1: 4,623 shares; 2025Q2: 4,705 shares; 2025Q3: 4,512 shares; 2025Q4: 4,517 shares; 2026Q1: 4,573 shares; 2026Q2: 4,755 shares 4,755$439K0.17%+182Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 2,494 shares; 2026Q1: 2,692 shares; 2026Q2: 2,696 shares 2,696$426K0.16%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,683 shares; 2024Q4: 16,437 shares; 2025Q1: 14,566 shares; 2025Q2: 13,017 shares; 2025Q3: 13,277 shares; 2025Q4: 11,086 shares; 2026Q1: 11,575 shares; 2026Q2: 10,060 shares 10,060$426K0.16%-1,515Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,770 shares; 2025Q1: 1,739 shares; 2025Q2: 1,689 shares; 2025Q3: 1,653 shares; 2025Q4: 1,635 shares; 2026Q1: 1,636 shares; 2026Q2: 1,674 shares 1,674$418K0.16%+38Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556 shares; 2024Q4: 8,563 shares; 2025Q1: 8,906 shares; 2025Q2: 8,701 shares; 2025Q3: 9,095 shares; 2025Q4: 8,793 shares; 2026Q1: 8,800 shares; 2026Q2: 8,752 shares 8,752$416K0.16%-48Timeline
GEVGE VERNOVA INCQuarterly 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: 350 shares; 2025Q4: 342 shares; 2026Q1: 313 shares; 2026Q2: 334 shares 334$392K0.15%+21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 3,125 shares; 2025Q1: 3,136 shares; 2025Q2: 3,182 shares; 2025Q3: 3,228 shares; 2025Q4: 3,328 shares; 2026Q1: 3,336 shares; 2026Q2: 3,335 shares 3,335$378K0.14%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 3,278 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,082 shares; 2025Q4: 3,075 shares; 2026Q1: 3,090 shares; 2026Q2: 3,133 shares 3,133$369K0.14%+43Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,671 shares; 2025Q1: 1,317 shares; 2025Q2: 986 shares; 2025Q3: 958 shares; 2025Q4: 911 shares; 2026Q1: 882 shares; 2026Q2: 872 shares 872$362K0.14%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,802 shares; 2025Q1: 3,075 shares; 2025Q2: 2,384 shares; 2025Q3: 2,373 shares; 2025Q4: 2,639 shares; 2026Q1: 2,683 shares; 2026Q2: 2,654 shares 2,654$359K0.14%-29Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,755 shares; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 2,751 shares; 2025Q4: 2,561 shares; 2026Q1: 2,557 shares; 2026Q2: 2,633 shares 2,633$348K0.13%+76Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,635 shares; 2024Q4: not reported; 2025Q1: 3,556 shares; 2025Q2: 3,573 shares; 2025Q3: 3,598 shares; 2025Q4: 3,204 shares; 2026Q1: 3,205 shares; 2026Q2: 3,288 shares 3,288$340K0.13%+83Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,108 shares; 2025Q1: 3,135 shares; 2025Q2: 3,134 shares; 2025Q3: 3,373 shares; 2025Q4: 3,493 shares; 2026Q1: 3,385 shares; 2026Q2: 3,520 shares 3,520$339K0.13%+135Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 8,693 shares; 2025Q1: 7,713 shares; 2025Q2: 7,870 shares; 2025Q3: 7,945 shares; 2025Q4: 8,326 shares; 2026Q1: 8,448 shares; 2026Q2: 7,913 shares 7,913$338K0.13%-535Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,469 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,306 shares; 2025Q4: 1,303 shares; 2026Q1: 1,219 shares; 2026Q2: 1,214 shares 1,214$328K0.13%-5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,785 shares; 2025Q1: 1,789 shares; 2025Q2: 1,749 shares; 2025Q3: 1,761 shares; 2025Q4: 1,759 shares; 2026Q1: 1,749 shares; 2026Q2: 1,759 shares 1,759$325K0.12%+10Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: 605 shares; 2025Q2: 630 shares; 2025Q3: 542 shares; 2025Q4: 540 shares; 2026Q1: not reported; 2026Q2: 414 shares 414$316K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,873 shares; 2025Q1: 1,758 shares; 2025Q2: 1,641 shares; 2025Q3: 1,354 shares; 2025Q4: 1,314 shares; 2026Q1: 1,231 shares; 2026Q2: 1,242 shares 1,242$313K0.12%+11Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 4,593 shares; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares 4,593$309K0.12%0Timeline
GLWCORNING INCQuarterly 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: 1,198 shares 1,198$306K0.12%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 3,394 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,168 shares; 2025Q4: 3,156 shares; 2026Q1: 3,166 shares; 2026Q2: 3,166 shares 3,166$303K0.12%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 710 shares 710$295K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 2,468 shares; 2025Q1: 2,325 shares; 2025Q2: 2,363 shares; 2025Q3: 2,538 shares; 2025Q4: 2,231 shares; 2026Q1: 2,192 shares; 2026Q2: 1,972 shares 1,972$289K0.11%-220Timeline
SPXCSPX TECHNOLOGIES INCQuarterly 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: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,177 shares; 2026Q2: 1,175 shares 1,175$288K0.11%-2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 1,565 shares; 2025Q3: 1,536 shares; 2025Q4: 1,514 shares; 2026Q1: 1,525 shares; 2026Q2: 1,499 shares 1,499$284K0.11%-26Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904$276K0.11%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: 5,022 shares; 2025Q3: 5,995 shares; 2025Q4: 6,004 shares; 2026Q1: 5,858 shares; 2026Q2: 5,865 shares 5,865$273K0.1%+7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,612 shares; 2025Q1: 3,619 shares; 2025Q2: 3,599 shares; 2025Q3: 3,563 shares; 2025Q4: 3,525 shares; 2026Q1: 3,430 shares; 2026Q2: 3,290 shares 3,290$272K0.1%-140Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 985 shares; 2025Q4: 963 shares; 2026Q1: 800 shares; 2026Q2: 725 shares 725$271K0.1%-75Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 443 shares; 2025Q3: 458 shares; 2025Q4: 445 shares; 2026Q1: 433 shares; 2026Q2: 427 shares 427$271K0.1%-6Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,140 shares; 2025Q1: 3,161 shares; 2025Q2: 3,196 shares; 2025Q3: 3,445 shares; 2025Q4: 3,343 shares; 2026Q1: 3,362 shares; 2026Q2: 3,273 shares 3,273$266K0.1%-89Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$259K0.1%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,381 shares 3,381$258K0.1%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,964 shares 5,964$251K0.1%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,733 shares 2,733$246K0.09%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 4,343 shares; 2025Q4: 4,350 shares; 2026Q1: 4,355 shares; 2026Q2: 2,583 shares 2,583$245K0.09%-1,772Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 931 shares; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 835 shares; 2025Q4: 812 shares; 2026Q1: 761 shares; 2026Q2: 765 shares 765$243K0.09%+4Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 1,600 shares; 2025Q1: 1,616 shares; 2025Q2: 1,645 shares; 2025Q3: 1,694 shares; 2025Q4: 1,772 shares; 2026Q1: 1,733 shares; 2026Q2: 1,602 shares 1,602$242K0.09%-131Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 698 shares; 2025Q1: 892 shares; 2025Q2: 856 shares; 2025Q3: 861 shares; 2025Q4: 997 shares; 2026Q1: 839 shares; 2026Q2: 1,126 shares 1,126$231K0.09%+287Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,027 shares; 2025Q1: 1,043 shares; 2025Q2: 1,099 shares; 2025Q3: 1,103 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 1,201 shares 1,201$229K0.09%+112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 445 shares; 2026Q2: 456 shares 456$228K0.09%+11Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,041 shares; 2026Q1: 3,953 shares; 2026Q2: 3,953 shares 3,953$228K0.09%0Timeline
EOGEOG RES INCQuarterly 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: 1,728 shares; 2026Q2: 1,690 shares 1,690$219K0.08%-38Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,431 shares; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431$215K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly 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: 625 shares 625$213K0.08%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 1,239 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: not reported; 2026Q2: 1,154 shares 1,154$209K0.08%newTimeline
MMM3M COQuarterly 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: 1,278 shares; 2026Q1: not reported; 2026Q2: 1,256 shares 1,256$203K0.08%newTimeline
ASMLASML HLDG NVQuarterly 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: 102 shares 102$203K0.08%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 519 shares 519$202K0.08%-2Timeline
UECURANIUM ENERGY CORPQuarterly 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: 15,442 shares 15,442$165K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,235 shares; 2024Q4: 12,250 shares; 2025Q1: 12,287 shares; 2025Q2: 12,304 shares; 2025Q3: 12,355 shares; 2025Q4: 12,369 shares; 2026Q1: 12,369 shares; 2026Q2: 11,097 shares 11,097$154K0.06%-1,272Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares; 2026Q1: 15,090 shares; 2026Q2: 15,090 shares 15,090$144K0.06%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,138 shares; 2024Q4: 18,138 shares; 2025Q1: 18,138 shares; 2025Q2: 18,138 shares; 2025Q3: 18,138 shares; 2025Q4: 18,138 shares; 2026Q1: 18,138 shares; 2026Q2: 18,138 shares 18,138$120K0.05%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,624 shares; 2024Q4: 18,624 shares; 2025Q1: 18,624 shares; 2025Q2: 18,624 shares; 2025Q3: 18,624 shares; 2025Q4: 18,624 shares; 2026Q1: 18,624 shares; 2026Q2: 18,624 shares 18,624$105K0.04%0Timeline
OCGNOCUGEN INCQuarterly 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: 14,000 shares 14,000$21.4K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly 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$11.4K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP26,263$680Kshares
IBMINTERNATIONAL BUSINESS MACHS1,957$474Kshares
XBISPDR SERIES TRUST2,654$339Kshares
HONHONEYWELL INTL INC1,420$321Kshares
TMUST-MOBILE US INC1,186$249Kshares
LMTLOCKHEED MARTIN CORP340$205Kshares
CRNTCERAGON NETWORKS LTD10,000$21.6Kshares
INVZINNOVIZ TECHNOLOGIES LTD10,797$6.83Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC18,630$130shares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000962 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000962 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000565 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000006 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001331 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000881 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000342 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000062 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001951757-24-000988 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001951757-24-000533 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000274 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000188 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set