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Shulman DeMeo Asset Management LLC

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13F filer, CIK 1767070, LAKE SUCCESS, NY

Shulman DeMeo Asset Management LLC reported $470,902,814 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 78.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767070-26-000002

Period
2026-03-31
Reported value
$471M
Holdings
140
Top 10 weight
78.89%
New
29
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAnew+60,075$27.8M
MDYnew+17,967$11.1M
XSSPXadded+111,592$1.79M
ICEnew+10,097$1.59M
QQQXnew+45,829$1.22M

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
SPYreduced-3,875-$2.52M
BXMXexited-94,573-$1.39M
DIAXexited-59,250-$904K
QQQreduced-729-$421K
CLreduced-3,368-$287K

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, Q1 2026

Share positions as resolved from 13F-HR 0001767070-26-000002, largest first. % of portfolio is the value over $470,902,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,835 shares; 2025Q1: 386,680 shares; 2025Q2: 382,020 shares; 2025Q3: 381,221 shares; 2025Q4: 378,595 shares; 2026Q1: 374,720 shares 374,720$244M51.75%-3,875Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,075 shares 60,075$27.8M5.91%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,707 shares; 2025Q3: 43,635 shares; 2025Q4: 43,328 shares; 2026Q1: 42,599 shares 42,599$24.6M5.22%-729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,794 shares; 2025Q1: 63,638 shares; 2025Q2: 63,219 shares; 2025Q3: 63,062 shares; 2025Q4: 62,924 shares; 2026Q1: 62,454 shares 62,454$15.9M3.37%-470Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,638 shares; 2025Q1: 149,407 shares; 2025Q2: 147,879 shares; 2025Q3: 147,263 shares; 2025Q4: 147,434 shares; 2026Q1: 144,941 shares 144,941$14.1M2.99%-2,493Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,621 shares; 2025Q1: 19,540 shares; 2025Q2: 19,413 shares; 2025Q3: 19,481 shares; 2025Q4: 19,406 shares; 2026Q1: 19,394 shares 19,394$12.7M2.69%-12Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,967 shares 17,967$11.1M2.35%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,431 shares; 2025Q1: 89,777 shares; 2025Q2: 88,420 shares; 2025Q3: 88,663 shares; 2025Q4: 87,928 shares; 2026Q1: 86,765 shares 86,765$10.8M2.29%-1,163Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,258 shares; 2025Q1: 43,977 shares; 2025Q2: 43,896 shares; 2025Q3: 43,799 shares; 2025Q4: 43,296 shares; 2026Q1: 43,032 shares 43,032$6.28M1.33%-264Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,528 shares; 2025Q1: 19,452 shares; 2025Q2: 17,384 shares; 2025Q3: 17,246 shares; 2025Q4: 34,895 shares; 2026Q1: 35,005 shares 35,005$4.65M0.99%+110Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,335 shares; 2025Q1: 34,257 shares; 2025Q2: 34,169 shares; 2025Q3: 34,138 shares; 2025Q4: 34,157 shares; 2026Q1: 33,901 shares 33,901$4.6M0.98%-256Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,543 shares; 2025Q1: 30,380 shares; 2025Q2: 30,339 shares; 2025Q3: 30,268 shares; 2025Q4: 30,029 shares; 2026Q1: 29,783 shares 29,783$4.51M0.96%-246Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,582 shares; 2025Q1: 119,989 shares; 2025Q2: 117,964 shares; 2025Q3: 117,841 shares; 2025Q4: 116,068 shares; 2026Q1: 110,991 shares 110,991$3.37M0.71%-5,077Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,898 shares; 2025Q1: 112,426 shares; 2025Q2: 111,752 shares; 2025Q3: 111,663 shares; 2025Q4: 110,271 shares; 2026Q1: 105,776 shares 105,776$3.26M0.69%-4,495Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,946 shares; 2025Q1: 4,942 shares; 2025Q2: 4,902 shares; 2025Q3: 4,903 shares; 2025Q4: 5,069 shares; 2026Q1: 5,019 shares 5,019$2.87M0.61%-50Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,331 shares; 2025Q1: 19,334 shares; 2025Q2: 19,261 shares; 2025Q3: 19,077 shares; 2025Q4: 19,112 shares; 2026Q1: 19,036 shares 19,036$2.81M0.6%-76Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,082 shares; 2025Q1: 46,859 shares; 2025Q2: 46,784 shares; 2025Q3: 46,733 shares; 2025Q4: 46,128 shares; 2026Q1: 157,720 shares 157,720$2.53M0.54%+111,592Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,057 shares; 2025Q1: 13,819 shares; 2025Q2: 13,577 shares; 2025Q3: 13,272 shares; 2025Q4: 13,164 shares; 2026Q1: 13,051 shares 13,051$2.38M0.51%-113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,168 shares; 2025Q1: 18,172 shares; 2025Q2: 17,740 shares; 2025Q3: 18,312 shares; 2025Q4: 18,296 shares; 2026Q1: 18,197 shares 18,197$2.26M0.48%-99Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,247 shares; 2025Q1: 8,239 shares; 2025Q2: 8,121 shares; 2025Q3: 8,271 shares; 2025Q4: 8,251 shares; 2026Q1: 8,178 shares 8,178$2M0.42%-73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,297 shares; 2025Q1: 8,286 shares; 2025Q2: 8,132 shares; 2025Q3: 8,097 shares; 2025Q4: 7,945 shares; 2026Q1: 7,868 shares 7,868$1.91M0.4%-77Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,880 shares; 2025Q1: 8,937 shares; 2025Q2: 8,733 shares; 2025Q3: 8,781 shares; 2025Q4: 8,682 shares; 2026Q1: 8,683 shares 8,683$1.8M0.38%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,932 shares; 2025Q1: 3,879 shares; 2025Q2: 3,881 shares; 2025Q3: 5,351 shares; 2025Q4: 5,352 shares; 2026Q1: 5,353 shares 5,353$1.76M0.37%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,932 shares; 2025Q1: 4,951 shares; 2025Q2: 4,747 shares; 2025Q3: 4,734 shares; 2025Q4: 4,731 shares; 2026Q1: 4,712 shares 4,712$1.74M0.37%-19Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,931 shares; 2025Q1: 12,985 shares; 2025Q2: 12,952 shares; 2025Q3: 13,045 shares; 2025Q4: 13,040 shares; 2026Q1: 12,951 shares 12,951$1.67M0.35%-89Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,097 shares 10,097$1.59M0.34%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,901 shares; 2025Q2: 1,795 shares; 2025Q3: 1,730 shares; 2025Q4: 1,662 shares; 2026Q1: 1,634 shares 1,634$1.5M0.32%-28Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,518 shares; 2025Q1: 5,487 shares; 2025Q2: 5,273 shares; 2025Q3: 5,218 shares; 2025Q4: 5,192 shares; 2026Q1: 5,143 shares 5,143$1.39M0.3%-49Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,726 shares; 2025Q1: 7,755 shares; 2025Q2: 7,776 shares; 2025Q3: 8,257 shares; 2025Q4: 8,284 shares; 2026Q1: 8,295 shares 8,295$1.37M0.29%+11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,646 shares; 2025Q1: 17,704 shares; 2025Q2: 17,232 shares; 2025Q3: 17,775 shares; 2025Q4: 17,817 shares; 2026Q1: 17,685 shares 17,685$1.34M0.29%-132Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,406 shares; 2025Q1: 7,386 shares; 2025Q2: 7,362 shares; 2025Q3: 7,331 shares; 2025Q4: 7,302 shares; 2026Q1: 7,248 shares 7,248$1.22M0.26%-54Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,829 shares 45,829$1.22M0.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,241 shares; 2025Q1: 4,286 shares; 2025Q2: 4,250 shares; 2025Q3: 4,231 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares 4,233$1.22M0.26%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,910 shares 10,910$1.22M0.26%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,708 shares; 2025Q1: 13,471 shares; 2025Q2: 13,167 shares; 2025Q3: 13,107 shares; 2025Q4: 25,691 shares; 2026Q1: 25,484 shares 25,484$1.17M0.25%-207Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,502 shares; 2025Q2: 3,996 shares; 2025Q3: 3,976 shares; 2025Q4: 3,950 shares; 2026Q1: 3,934 shares 3,934$1.16M0.25%-16Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,254 shares; 2025Q1: 141,593 shares; 2025Q2: 137,062 shares; 2025Q3: 135,557 shares; 2025Q4: 135,379 shares; 2026Q1: 129,581 shares 129,581$1.12M0.24%-5,798Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,164 shares; 2025Q1: 106,253 shares; 2025Q2: 106,190 shares; 2025Q3: 106,197 shares; 2025Q4: 101,949 shares; 2026Q1: 99,990 shares 99,990$1.09M0.23%-1,959Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,782 shares; 2025Q2: 1,686 shares; 2025Q3: 1,689 shares; 2025Q4: 1,687 shares; 2026Q1: 1,678 shares 1,678$1.01M0.22%-9Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,198 shares; 2025Q1: 106,325 shares; 2025Q2: 104,625 shares; 2025Q3: 104,276 shares; 2025Q4: 104,051 shares; 2026Q1: 92,387 shares 92,387$952K0.2%-11,664Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,430 shares; 2025Q2: 4,395 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,567 shares 4,567$951K0.2%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,634 shares; 2025Q1: 9,719 shares; 2025Q2: 9,285 shares; 2025Q3: 9,286 shares; 2025Q4: 9,268 shares; 2026Q1: 9,273 shares 9,273$894K0.19%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,944 shares; 2025Q1: 19,077 shares; 2025Q2: 18,857 shares; 2025Q3: 18,704 shares; 2025Q4: 17,909 shares; 2026Q1: 17,666 shares 17,666$887K0.19%-243Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,908 shares; 2025Q1: 6,945 shares; 2025Q2: 6,979 shares; 2025Q3: 7,014 shares; 2025Q4: 7,047 shares; 2026Q1: 7,064 shares 7,064$838K0.18%+17Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,814 shares; 2025Q1: 8,909 shares; 2025Q2: 8,552 shares; 2025Q3: 8,683 shares; 2025Q4: 8,660 shares; 2026Q1: 8,640 shares 8,640$834K0.18%-20Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,364 shares; 2025Q1: 7,372 shares; 2025Q2: 7,380 shares; 2025Q3: 7,388 shares; 2025Q4: 7,297 shares; 2026Q1: 7,204 shares 7,204$815K0.17%-93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,126 shares; 2025Q1: 5,263 shares; 2025Q2: 5,294 shares; 2025Q3: 5,325 shares; 2025Q4: 5,355 shares; 2026Q1: 4,752 shares 4,752$806K0.17%-603Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,289 shares; 2025Q1: 11,255 shares; 2025Q2: 10,784 shares; 2025Q3: 10,738 shares; 2025Q4: 10,751 shares; 2026Q1: 10,694 shares 10,694$774K0.16%-57Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,826 shares 7,826$766K0.16%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,249 shares 6,249$752K0.16%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,605 shares; 2025Q1: 5,629 shares; 2025Q2: 5,494 shares; 2025Q3: 5,484 shares; 2025Q4: 5,505 shares; 2026Q1: 5,492 shares 5,492$720K0.15%-13Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,980 shares; 2025Q1: 13,908 shares; 2025Q2: 13,499 shares; 2025Q3: 13,420 shares; 2025Q4: 13,346 shares; 2026Q1: 13,084 shares 13,084$708K0.15%-262Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,056 shares; 2025Q1: 2,019 shares; 2025Q2: 2,005 shares; 2025Q3: 2,004 shares; 2025Q4: 2,000 shares; 2026Q1: 2,002 shares 2,002$687K0.15%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,228 shares; 2025Q1: 3,234 shares; 2025Q2: 3,230 shares; 2025Q3: 3,234 shares; 2025Q4: 3,248 shares; 2026Q1: 3,251 shares 3,251$686K0.15%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 9,550 shares; 2025Q2: 9,131 shares; 2025Q3: 9,107 shares; 2025Q4: 9,064 shares; 2026Q1: 8,845 shares 8,845$686K0.15%-219Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,559 shares 5,559$639K0.14%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,915 shares; 2025Q1: 12,805 shares; 2025Q2: 12,542 shares; 2025Q3: 12,545 shares; 2025Q4: 13,113 shares; 2026Q1: 12,750 shares 12,750$629K0.13%-363Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,249 shares; 2025Q2: 1,165 shares; 2025Q3: 1,156 shares; 2025Q4: 1,139 shares; 2026Q1: 1,116 shares 1,116$629K0.13%-23Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 910 shares; 2025Q2: 911 shares; 2025Q3: 906 shares; 2025Q4: 902 shares; 2026Q1: 900 shares 900$614K0.13%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,535 shares; 2025Q1: 4,500 shares; 2025Q2: 4,350 shares; 2025Q3: 4,349 shares; 2025Q4: 4,341 shares; 2026Q1: 4,208 shares 4,208$608K0.13%-133Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,282 shares; 2025Q1: 3,272 shares; 2025Q2: 3,202 shares; 2025Q3: 3,192 shares; 2025Q4: 3,174 shares; 2026Q1: 3,115 shares 3,115$605K0.13%-59Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 982 shares; 2025Q4: 986 shares; 2026Q1: 987 shares 987$590K0.13%+1Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,600 shares; 2025Q1: 89,654 shares; 2025Q2: 89,471 shares; 2025Q3: 89,054 shares; 2025Q4: 85,354 shares; 2026Q1: 77,701 shares 77,701$586K0.12%-7,653Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,851 shares; 2025Q1: 4,773 shares; 2025Q2: 4,736 shares; 2025Q3: 4,767 shares; 2025Q4: 9,467 shares; 2026Q1: 9,402 shares 9,402$576K0.12%-65Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,006 shares; 2025Q1: 2,008 shares; 2025Q2: 2,010 shares; 2025Q3: 1,989 shares; 2025Q4: 1,990 shares; 2026Q1: 1,992 shares 1,992$571K0.12%+2Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,555 shares; 2025Q1: 8,576 shares; 2025Q2: 8,584 shares; 2025Q3: 8,590 shares; 2025Q4: 8,580 shares; 2026Q1: 8,028 shares 8,028$568K0.12%-552Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,574 shares; 2025Q1: 6,578 shares; 2025Q2: 6,571 shares; 2025Q3: 6,577 shares; 2025Q4: 6,666 shares; 2026Q1: 6,664 shares 6,664$546K0.12%-2Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,277 shares; 2025Q1: 55,657 shares; 2025Q2: 54,367 shares; 2025Q3: 54,094 shares; 2025Q4: 54,004 shares; 2026Q1: 50,539 shares 50,539$510K0.11%-3,465Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,835 shares; 2025Q1: 14,066 shares; 2025Q2: 14,115 shares; 2025Q3: 14,272 shares; 2025Q4: 14,397 shares; 2026Q1: 13,454 shares 13,454$504K0.11%-943Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,115 shares; 2025Q1: 3,130 shares; 2025Q2: 2,321 shares; 2025Q3: 2,332 shares; 2025Q4: 2,343 shares; 2026Q1: 2,448 shares 2,448$499K0.11%+105Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 510 shares; 2025Q2: 497 shares; 2025Q3: 494 shares; 2025Q4: 495 shares; 2026Q1: 488 shares 488$486K0.1%-7Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,849 shares; 2025Q2: 21,849 shares; 2025Q3: 21,849 shares; 2025Q4: 21,849 shares; 2026Q1: 27,291 shares 27,291$484K0.1%+5,442Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,874 shares; 2025Q1: 17,000 shares; 2025Q2: 16,557 shares; 2025Q3: 16,636 shares; 2025Q4: 16,514 shares; 2026Q1: 16,608 shares 16,608$466K0.1%+94Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,103 shares 4,103$465K0.1%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,089 shares; 2025Q1: 1,090 shares; 2025Q2: 1,085 shares; 2025Q3: 1,077 shares; 2025Q4: 1,078 shares; 2026Q1: 1,070 shares 1,070$455K0.1%-8Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,385 shares 10,385$441K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,289 shares; 2025Q1: 3,302 shares; 2025Q2: 3,318 shares; 2025Q3: 3,322 shares; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares 3,338$441K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,285 shares; 2025Q1: 3,245 shares; 2025Q2: 3,242 shares; 2025Q3: 3,224 shares; 2025Q4: 3,055 shares; 2026Q1: 2,931 shares 2,931$434K0.09%-124Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,327 shares; 2025Q1: 9,260 shares; 2025Q2: 9,218 shares; 2025Q3: 9,186 shares; 2025Q4: 8,907 shares; 2026Q1: 8,707 shares 8,707$432K0.09%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,559 shares; 2025Q2: 1,427 shares; 2025Q3: 1,428 shares; 2025Q4: 1,411 shares; 2026Q1: 1,403 shares 1,403$424K0.09%-8Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,992 shares 7,992$421K0.09%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,147 shares; 2025Q1: 3,139 shares; 2025Q2: 3,126 shares; 2025Q3: 2,923 shares; 2025Q4: 2,925 shares; 2026Q1: 2,898 shares 2,898$420K0.09%-27Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705 shares; 2025Q1: 1,698 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,623 shares; 2026Q1: 1,610 shares 1,610$419K0.09%-13Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares 434$418K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,781 shares; 2025Q2: 1,700 shares; 2025Q3: 1,691 shares; 2025Q4: 1,689 shares; 2026Q1: 1,667 shares 1,667$394K0.08%-22Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 455 shares 455$393K0.08%+1Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,377 shares; 2025Q2: 4,256 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,224 shares 4,224$393K0.08%-26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,248 shares; 2025Q1: 1,321 shares; 2025Q2: 1,114 shares; 2025Q3: 1,035 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares 1,047$389K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares 1,364$387K0.08%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,886 shares; 2025Q3: 1,887 shares; 2025Q4: 1,761 shares; 2026Q1: 1,758 shares 1,758$378K0.08%-3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705 shares; 2025Q1: 1,996 shares; 2025Q2: 1,991 shares; 2025Q3: 2,297 shares; 2025Q4: 1,667 shares; 2026Q1: 1,651 shares 1,651$373K0.08%-16Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,662 shares; 2025Q1: 21,478 shares; 2025Q2: 21,416 shares; 2025Q3: 21,365 shares; 2025Q4: 21,247 shares; 2026Q1: 17,548 shares 17,548$369K0.08%-3,699Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares; 2026Q1: 6,163 shares 6,163$360K0.08%-610Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,340 shares; 2025Q1: 2,281 shares; 2025Q2: 2,284 shares; 2025Q3: 2,249 shares; 2025Q4: 2,234 shares; 2026Q1: 2,239 shares 2,239$358K0.08%+5Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,751 shares; 2026Q1: 2,751 shares 2,751$351K0.07%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,033 shares 18,033$346K0.07%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,142 shares 6,142$339K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,779 shares; 2025Q1: 2,782 shares; 2025Q2: 2,575 shares; 2025Q3: 2,577 shares; 2025Q4: 2,579 shares; 2026Q1: 2,572 shares 2,572$337K0.07%-7Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,563 shares; 2025Q1: 1,564 shares; 2025Q2: 1,561 shares; 2025Q3: 1,533 shares; 2025Q4: 1,534 shares; 2026Q1: 1,529 shares 1,529$335K0.07%-5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,542 shares 2,542$333K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 972 shares; 2025Q2: 944 shares; 2025Q3: 936 shares; 2025Q4: 925 shares; 2026Q1: 920 shares 920$324K0.07%-5Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares 1,965$322K0.07%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,395 shares 18,395$319K0.07%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,333 shares 5,333$302K0.06%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,021 shares; 2025Q3: 1,022 shares; 2025Q4: not reported; 2026Q1: 1,024 shares 1,024$299K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,816 shares; 2025Q1: 1,845 shares; 2025Q2: 1,862 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,909 shares 1,909$296K0.06%+31Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 631 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 616 shares 616$292K0.06%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,401 shares; 2025Q1: 5,346 shares; 2025Q2: 5,404 shares; 2025Q3: 5,453 shares; 2025Q4: 5,479 shares; 2026Q1: 5,515 shares 5,515$287K0.06%+36Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,938 shares; 2025Q1: 11,835 shares; 2025Q2: 11,649 shares; 2025Q3: 11,456 shares; 2025Q4: 11,216 shares; 2026Q1: 10,908 shares 10,908$282K0.06%-308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares 1,613$281K0.06%0Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,110 shares 26,110$276K0.06%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,116 shares; 2025Q1: 57,755 shares; 2025Q2: 57,639 shares; 2025Q3: 57,518 shares; 2025Q4: 57,374 shares; 2026Q1: 47,808 shares 47,808$268K0.06%-9,566Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,613 shares 2,613$259K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,987 shares; 2025Q1: 14,401 shares; 2025Q2: 14,407 shares; 2025Q3: 14,413 shares; 2025Q4: 9,448 shares; 2026Q1: 8,857 shares 8,857$257K0.05%-591Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares 2,707$253K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 6,067 shares; 2025Q2: 6,108 shares; 2025Q3: 4,681 shares; 2025Q4: 4,329 shares; 2026Q1: 3,781 shares 3,781$249K0.05%-548Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,697 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares; 2026Q1: 1,671 shares 1,671$246K0.05%+20Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,930 shares; 2026Q1: 8,930 shares 8,930$245K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: 819 shares; 2025Q2: 915 shares; 2025Q3: 916 shares; 2025Q4: 889 shares; 2026Q1: 891 shares 891$241K0.05%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: not reported; 2026Q1: 1,212 shares 1,212$234K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,035 shares; 2025Q1: 1,705 shares; 2025Q2: 1,647 shares; 2025Q3: 1,592 shares; 2025Q4: 1,707 shares; 2026Q1: 1,590 shares 1,590$233K0.05%-117Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,156 shares; 2025Q1: 6,131 shares; 2025Q2: 6,135 shares; 2025Q3: 6,149 shares; 2025Q4: 6,072 shares; 2026Q1: 2,704 shares 2,704$230K0.05%-3,368Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,327 shares; 2025Q2: 1,238 shares; 2025Q3: 1,236 shares; 2025Q4: 1,095 shares; 2026Q1: 1,047 shares 1,047$222K0.05%-48Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$221K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares 893$221K0.05%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,884 shares 21,884$219K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,363 shares 2,363$219K0.05%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,282 shares; 2025Q1: 13,145 shares; 2025Q2: 13,082 shares; 2025Q3: 13,051 shares; 2025Q4: 12,935 shares; 2026Q1: 10,537 shares 10,537$216K0.05%-2,398Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,553 shares; 2025Q2: 25,422 shares; 2025Q3: 24,009 shares; 2025Q4: not reported; 2026Q1: 22,619 shares 22,619$207K0.04%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 2,781 shares; 2026Q1: 2,794 shares 2,794$201K0.04%+13Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,462 shares; 2025Q1: 16,462 shares; 2025Q2: 16,450 shares; 2025Q3: 16,450 shares; 2025Q4: 16,386 shares; 2026Q1: 15,705 shares 15,705$191K0.04%-681Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,744 shares; 2025Q1: 17,744 shares; 2025Q2: 17,710 shares; 2025Q3: 17,667 shares; 2025Q4: 16,966 shares; 2026Q1: 16,330 shares 16,330$176K0.04%-636Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,685 shares; 2025Q1: 21,685 shares; 2025Q2: 21,639 shares; 2025Q3: 21,639 shares; 2025Q4: 21,639 shares; 2026Q1: 21,269 shares 21,269$160K0.03%-370Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,357 shares; 2025Q3: 19,520 shares; 2025Q4: 19,520 shares; 2026Q1: 16,715 shares 16,715$142K0.03%-2,805Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,138 shares 45,138$110K0.02%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,252 shares; 2025Q1: 19,057 shares; 2025Q2: 19,001 shares; 2025Q3: 19,001 shares; 2025Q4: 18,912 shares; 2026Q1: 16,055 shares 16,055$106K0.02%-2,857Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,348 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 13,348 shares; 2026Q1: 13,348 shares 13,348$74.1K0.02%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,447 shares 10,447$62.8K0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,028 shares; 2025Q1: 12,028 shares; 2025Q2: 11,511 shares; 2025Q3: 11,389 shares; 2025Q4: 11,389 shares; 2026Q1: 10,807 shares 10,807$50K0.01%-582Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,254 shares; 2025Q1: 12,254 shares; 2025Q2: 11,623 shares; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares; 2026Q1: 10,885 shares 10,885$43.3K0.01%-559Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXMXNUVEEN S&P 500 BUY-WRITE INCOM94,573$1.39Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR59,250$904Kshares
INTCINTEL CORP6,736$249Kshares
XLYSELECT SECTOR SPDR TR1,783$213Kshares
CATCATERPILLAR INC369$212Kshares
WFCWELLS FARGO & CO2,220$207Kshares
KMIKINDER MORGAN INC DEL7,376$203Kshares
FUBOFUBOTV INC57,953$146Kshares

How Q1 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 0001767070-26-000002 base2026-04-09acceptance time not in the bulk data set