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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 $535,004,241 across 146 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 79.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767070-26-000003

Period
2026-06-30
Reported value
$535M
Holdings
146
Top 10 weight
79.7%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+129,535$3.55M
INTCnew+4,314$602K
SMHnew+483$317K
AVGOnew+642$243K
UFOXnew+2,542$242K

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-2,473-$1.85M
HONexited-1,651-$373K
Texited-8,857-$257K
CLexited-2,704-$230K
QQQreduced-280-$206K

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 0001767070-26-000003, largest first. % of portfolio is the value over $535,004,241, 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; 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; 2026Q2: 372,247 shares 372,247$278M51.96%-2,473Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,075 shares; 2026Q2: 59,768 shares 59,768$31.2M5.84%-307Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,707 shares; 2025Q3: 43,635 shares; 2025Q4: 43,328 shares; 2026Q1: 42,599 shares; 2026Q2: 42,319 shares 42,319$31.2M5.82%-280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,010 shares 62,010$17.9M3.35%-444Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 145,883 shares 145,883$15.2M2.83%+942Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,410 shares 19,410$14.5M2.72%+16Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,405 shares 86,405$12.8M2.4%-360Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,967 shares; 2026Q2: 17,873 shares 17,873$12.6M2.35%-94Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,055 shares 35,055$6.68M1.25%+50Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,726 shares 41,726$6.35M1.19%-1,306Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 163,436 shares 163,436$4.48M0.84%+129,535Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,586 shares 28,586$4.47M0.84%-1,197Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 110,608 shares 110,608$3.37M0.63%-383Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,123 shares 5,123$3.27M0.61%-20Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 105,421 shares 105,421$3.22M0.6%-355Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,003 shares 19,003$3.17M0.59%-33Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,003 shares 13,003$3.03M0.57%-48Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,552 shares 151,552$2.82M0.53%-6,168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,004 shares 5,004$2.82M0.53%-15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,919 shares 12,919$2.39M0.45%-32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,882 shares 7,882$2.22M0.41%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,132 shares 8,132$2.07M0.39%-46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,165 shares 18,165$2.06M0.38%-32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,641 shares 1,641$1.97M0.37%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,289 shares 5,289$1.87M0.35%-64Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,282 shares 8,282$1.73M0.32%-13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,636 shares 4,636$1.73M0.32%-76Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,406 shares 4,406$1.57M0.29%+173Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,699 shares 17,699$1.44M0.27%+14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,390 shares 8,390$1.39M0.26%-293Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,202 shares 7,202$1.37M0.26%-46Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,829 shares; 2026Q2: 44,170 shares 44,170$1.33M0.25%-1,659Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,910 shares; 2026Q2: 10,910 shares 10,910$1.29M0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,815 shares 3,815$1.25M0.23%-119Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 129,042 shares 129,042$1.23M0.23%-539Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,097 shares; 2026Q2: 10,023 shares 10,023$1.23M0.23%-74Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,361 shares 25,361$1.15M0.21%-123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,717 shares 4,717$1.12M0.21%+150Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,433 shares 99,433$1.08M0.2%-557Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,789 shares 8,789$1.03M0.19%-56Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,087 shares 7,087$1.02M0.19%+23Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,876 shares 91,876$991K0.19%-511Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,124 shares 3,124$931K0.17%+9Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,826 shares; 2026Q2: 7,530 shares 7,530$896K0.17%-296Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,255 shares 9,255$891K0.17%-18Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares; 2026Q2: 1,988 shares 1,988$858K0.16%+23Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,672 shares 1,672$852K0.16%-6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,639 shares 8,639$827K0.15%-1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,212 shares 7,212$798K0.15%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,249 shares; 2026Q2: 6,161 shares 6,161$792K0.15%-88Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,613 shares; 2026Q2: 2,556 shares 2,556$761K0.14%-57Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,776 shares 17,776$753K0.14%+110Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,496 shares 5,496$752K0.14%+4Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,255 shares 3,255$739K0.14%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,993 shares 1,993$704K0.13%+1Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,987 shares 12,987$704K0.13%-97Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,976 shares 1,976$700K0.13%-26Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,741 shares 12,741$683K0.13%-9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 982 shares; 2025Q4: 986 shares; 2026Q1: 987 shares; 2026Q2: 989 shares 989$679K0.13%+2Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,998 shares 7,998$677K0.13%-30Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,559 shares; 2026Q2: 5,570 shares 5,570$655K0.12%+11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,004 shares 1,004$637K0.12%-112Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,280 shares 77,280$609K0.11%-421Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,454 shares 4,454$609K0.11%-298Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,143 shares 4,143$608K0.11%-65Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,861 shares; 2025Q1: 13,282 shares; 2025Q2: 11,004 shares; 2025Q3: 9,824 shares; 2025Q4: 6,736 shares; 2026Q1: not reported; 2026Q2: 4,314 shares 4,314$602K0.11%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,691 shares 10,691$594K0.11%-3Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,103 shares; 2026Q2: 4,083 shares 4,083$571K0.11%-20Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,574 shares 2,574$564K0.11%+126Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,658 shares 6,658$553K0.1%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares; 2026Q2: 1,388 shares 1,388$519K0.1%+24Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,279 shares 50,279$514K0.1%-260Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,420 shares 9,420$500K0.09%+18Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,291 shares 27,291$488K0.09%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,633 shares 13,633$480K0.09%+179Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,408 shares 1,408$476K0.09%+5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,929 shares 2,929$463K0.09%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 510 shares; 2025Q2: 497 shares; 2025Q3: 494 shares; 2025Q4: 495 shares; 2026Q1: 488 shares; 2026Q2: 492 shares 492$460K0.09%+4Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 910 shares; 2025Q2: 911 shares; 2025Q3: 906 shares; 2025Q4: 902 shares; 2026Q1: 900 shares; 2026Q2: 898 shares 898$457K0.09%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,074 shares 1,074$452K0.08%+27Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,878 shares 2,878$438K0.08%-20Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,385 shares; 2026Q2: 10,417 shares 10,417$437K0.08%+32Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,071 shares 1,071$436K0.08%+1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,751 shares 2,751$435K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,598 shares 1,598$432K0.08%-12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares; 2026Q2: 444 shares 444$427K0.08%+10Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,132 shares 16,132$422K0.08%-1,416Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares; 2026Q2: 2,101 shares 2,101$420K0.08%+488Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,759 shares 1,759$416K0.08%+1Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,133 shares 8,133$414K0.08%-574Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,992 shares; 2026Q2: 7,720 shares 7,720$400K0.07%-272Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,033 shares; 2026Q2: 18,073 shares 18,073$397K0.07%+40Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,281 shares 16,281$392K0.07%-327Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,686 shares 2,686$385K0.07%+114Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,162 shares 6,162$381K0.07%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,636 shares 1,636$361K0.07%-31Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,340 shares 2,340$354K0.07%+101Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,305 shares 3,305$344K0.06%-33Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 455 shares; 2026Q2: 454 shares 454$343K0.06%-1Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,021 shares; 2025Q3: 1,022 shares; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,025 shares 1,025$338K0.06%+1Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,395 shares; 2026Q2: 17,396 shares 17,396$338K0.06%-999Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,535 shares 5,535$334K0.06%+20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: 819 shares; 2025Q2: 915 shares; 2025Q3: 916 shares; 2025Q4: 889 shares; 2026Q1: 891 shares; 2026Q2: 799 shares 799$332K0.06%-92Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 972 shares; 2025Q2: 944 shares; 2025Q3: 936 shares; 2025Q4: 925 shares; 2026Q1: 920 shares; 2026Q2: 914 shares 914$331K0.06%-6Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares; 2026Q2: 2,707 shares 2,707$329K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,217 shares 4,217$327K0.06%-7Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,522 shares 1,522$324K0.06%-7Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,542 shares; 2026Q2: 2,546 shares 2,546$322K0.06%+4Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,333 shares; 2026Q2: 5,292 shares 5,292$322K0.06%-41Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483$317K0.06%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,142 shares; 2026Q2: 6,042 shares 6,042$317K0.06%-100Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,776 shares 10,776$297K0.06%-132Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 2,781 shares; 2026Q1: 2,794 shares; 2026Q2: 2,803 shares 2,803$290K0.05%+9Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,786 shares 3,786$272K0.05%+5Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,110 shares; 2026Q2: 25,325 shares 25,325$271K0.05%-785Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,964 shares 1,964$266K0.05%+55Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,634 shares 44,634$253K0.05%-3,174Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,030 shares 1,030$245K0.05%-17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,671 shares 1,671$245K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642$243K0.05%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,542 shares 2,542$242K0.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 631 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 616 shares; 2026Q2: 616 shares 616$240K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,106 shares 1,106$239K0.04%-5Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,930 shares; 2026Q1: 8,930 shares; 2026Q2: 8,930 shares 8,930$238K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,481 shares 1,481$235K0.04%-109Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares; 2026Q2: 881 shares 881$229K0.04%-12Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,346 shares 10,346$228K0.04%-191Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 1,136 shares 1,136$216K0.04%-76Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,051 shares 5,051$215K0.04%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,795 shares; 2025Q1: 1,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783 shares; 2026Q1: not reported; 2026Q2: 1,817 shares 1,817$213K0.04%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,884 shares; 2026Q2: 19,399 shares 19,399$211K0.04%-2,485Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,708 shares; 2025Q2: 1,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773 shares 773$210K0.04%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,214 shares 6,214$208K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290$207K0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,363 shares; 2026Q2: 2,354 shares 2,354$207K0.04%-9Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,634 shares 15,634$198K0.04%-71Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,553 shares; 2025Q2: 25,422 shares; 2025Q3: 24,009 shares; 2025Q4: not reported; 2026Q1: 22,619 shares; 2026Q2: 21,577 shares 21,577$198K0.04%-1,042Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,128 shares 16,128$172K0.03%-202Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,002 shares 21,002$161K0.03%-267Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,615 shares 16,615$142K0.03%-100Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,138 shares; 2026Q2: 44,188 shares 44,188$107K0.02%-950Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,756 shares 14,756$101K0.02%-1,299Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,348 shares 13,348$77.6K0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,447 shares; 2026Q2: 10,317 shares 10,317$63.5K0.01%-130Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,294 shares 10,294$48K0.01%-513Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,541 shares 10,541$41.7K0.01%-344Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,651$373Kshares
TAT&T INC8,857$257Kshares
CLCOLGATE PALMOLIVE CO2,704$230Kshares

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 0001767070-26-000003 base2026-07-08acceptance time not in the bulk data set