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Valley Brook Capital Group, Inc.

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13F filer, CIK 1851418, Venetia, PA

Valley Brook Capital Group, Inc. reported $176,312,217 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 38.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002836

Period
2026-06-30
Reported value
$176M
Holdings
120
Top 10 weight
38.29%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+9,835$2.97M
SPCXnew+3,022$516K
HONnew+2,283$511K
HONAnew+2,283$505K
ASMLadded+223$444K

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
HONexited-4,560-$1.03M
CRMexited-1,511-$282K
ACNexited-1,395-$277K
Texited-7,100-$206K
XMCRXexited-19,650-$119K

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 0001172661-26-002836, largest first. % of portfolio is the value over $176,312,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,562 shares; 2024Q4: 50,374 shares; 2025Q1: 47,971 shares; 2025Q2: 43,421 shares; 2025Q3: 43,613 shares; 2025Q4: 43,493 shares; 2026Q1: 42,908 shares; 2026Q2: 43,403 shares 43,403$12.6M7.12%+495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,523 shares; 2024Q4: 24,765 shares; 2025Q1: 25,195 shares; 2025Q2: 24,696 shares; 2025Q3: 24,999 shares; 2025Q4: 24,874 shares; 2026Q1: 25,215 shares; 2026Q2: 25,511 shares 25,511$9.52M5.4%+296Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: 7,930 shares; 2025Q1: 7,801 shares; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 7,511 shares; 2026Q1: 7,591 shares; 2026Q2: 7,723 shares 7,723$8.22M4.66%+132Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,132 shares; 2024Q4: 17,150 shares; 2025Q1: 17,243 shares; 2025Q2: 17,395 shares; 2025Q3: 17,423 shares; 2025Q4: 18,056 shares; 2026Q1: 18,514 shares; 2026Q2: 18,772 shares 18,772$6.14M3.48%+258Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,386 shares; 2024Q4: 31,461 shares; 2025Q1: 31,176 shares; 2025Q2: 28,398 shares; 2025Q3: 29,198 shares; 2025Q4: 29,316 shares; 2026Q1: 29,991 shares; 2026Q2: 30,477 shares 30,477$6.1M3.46%+486Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,755 shares; 2024Q4: 17,250 shares; 2025Q1: 17,066 shares; 2025Q2: 16,191 shares; 2025Q3: 16,356 shares; 2025Q4: 16,188 shares; 2026Q1: 16,078 shares; 2026Q2: 16,103 shares 16,103$6.08M3.45%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,787 shares; 2024Q4: 22,699 shares; 2025Q1: 22,917 shares; 2025Q2: 22,792 shares; 2025Q3: 22,920 shares; 2025Q4: 23,066 shares; 2026Q1: 22,963 shares; 2026Q2: 23,146 shares 23,146$5.82M3.3%+183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,734 shares; 2024Q4: 12,807 shares; 2025Q1: 12,920 shares; 2025Q2: 12,615 shares; 2025Q3: 13,077 shares; 2025Q4: 13,223 shares; 2026Q1: 13,653 shares; 2026Q2: 13,454 shares 13,454$4.74M2.69%-199Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429 shares; 2024Q4: 14,019 shares; 2025Q1: 14,761 shares; 2025Q2: 15,316 shares; 2025Q3: 16,653 shares; 2025Q4: 17,066 shares; 2026Q1: 17,601 shares; 2026Q2: 18,133 shares 18,133$4.32M2.45%+532Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,835 shares; 2024Q4: 10,110 shares; 2025Q1: 10,076 shares; 2025Q2: 10,256 shares; 2025Q3: 10,966 shares; 2025Q4: 11,116 shares; 2026Q1: 10,987 shares; 2026Q2: 11,312 shares 11,312$4M2.27%+325Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,555 shares; 2024Q4: 21,234 shares; 2025Q1: 20,534 shares; 2025Q2: 20,381 shares; 2025Q3: 20,181 shares; 2025Q4: 20,082 shares; 2026Q1: 19,958 shares; 2026Q2: 19,974 shares 19,974$3.79M2.15%+16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,765 shares; 2024Q4: 13,983 shares; 2025Q1: 13,851 shares; 2025Q2: 13,591 shares; 2025Q3: 13,373 shares; 2025Q4: 13,286 shares; 2026Q1: 13,626 shares; 2026Q2: 13,662 shares 13,662$3.72M2.11%+36Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 5,164 shares; 2025Q1: 5,169 shares; 2025Q2: 4,998 shares; 2025Q3: 5,003 shares; 2025Q4: 5,048 shares; 2026Q1: 5,193 shares; 2026Q2: 5,209 shares 5,209$3.3M1.87%+16Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 1,003 shares; 2025Q1: 1,033 shares; 2025Q2: 1,053 shares; 2025Q3: 1,068 shares; 2025Q4: 1,083 shares; 2026Q1: 1,090 shares; 2026Q2: 10,925 shares 10,925$3.3M1.87%+9,835Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,477 shares; 2024Q4: 26,577 shares; 2025Q1: 27,203 shares; 2025Q2: 27,080 shares; 2025Q3: 26,955 shares; 2025Q4: 27,180 shares; 2026Q1: 27,276 shares; 2026Q2: 27,202 shares 27,202$3.08M1.75%-74Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 6,630 shares; 2025Q2: 6,760 shares; 2025Q3: 6,810 shares; 2025Q4: 6,760 shares; 2026Q1: 6,821 shares; 2026Q2: 6,981 shares 6,981$3.02M1.72%+160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,317 shares; 2024Q4: 12,071 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 10,887 shares; 2025Q4: 10,892 shares; 2026Q1: 10,972 shares; 2026Q2: 11,532 shares 11,532$2.93M1.66%+560Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,209 shares; 2025Q1: 2,435 shares; 2025Q2: 2,470 shares; 2025Q3: 2,685 shares; 2025Q4: 2,815 shares; 2026Q1: 3,030 shares; 2026Q2: 3,100 shares 3,100$2.9M1.64%+70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 3,599 shares; 2025Q1: 4,389 shares; 2025Q2: 4,664 shares; 2025Q3: 5,632 shares; 2025Q4: 6,147 shares; 2026Q1: 7,097 shares; 2026Q2: 7,717 shares 7,717$2.88M1.64%+620Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 6,854 shares; 2025Q1: 7,169 shares; 2025Q2: 7,098 shares; 2025Q3: 7,291 shares; 2025Q4: 7,519 shares; 2026Q1: 7,660 shares; 2026Q2: 7,816 shares 7,816$2.68M1.52%+156Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 477 shares; 2025Q1: 574 shares; 2025Q2: 705 shares; 2025Q3: 967 shares; 2025Q4: 997 shares; 2026Q1: 1,082 shares; 2026Q2: 1,305 shares 1,305$2.6M1.47%+223Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: 10,656 shares; 2025Q1: 10,658 shares; 2025Q2: 10,499 shares; 2025Q3: 10,500 shares; 2025Q4: 10,351 shares; 2026Q1: 10,350 shares; 2026Q2: 10,351 shares 10,351$2.55M1.45%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 4,088 shares; 2025Q1: 4,658 shares; 2025Q2: 4,843 shares; 2025Q3: 5,338 shares; 2025Q4: 5,633 shares; 2026Q1: 6,233 shares; 2026Q2: 6,685 shares 6,685$2.39M1.36%+452Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,394 shares; 2024Q4: 10,929 shares; 2025Q1: 11,054 shares; 2025Q2: 10,385 shares; 2025Q3: 10,435 shares; 2025Q4: 10,235 shares; 2026Q1: 11,020 shares; 2026Q2: 11,425 shares 11,425$2.15M1.22%+405Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420 shares; 2024Q4: 8,180 shares; 2025Q1: 9,945 shares; 2025Q2: 10,016 shares; 2025Q3: 11,021 shares; 2025Q4: 11,966 shares; 2026Q1: 12,947 shares; 2026Q2: 13,327 shares 13,327$2.02M1.15%+380Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,700 shares; 2025Q1: 2,169 shares; 2025Q2: 2,751 shares; 2025Q3: 3,281 shares; 2025Q4: 3,678 shares; 2026Q1: 3,803 shares; 2026Q2: 4,153 shares 4,153$1.98M1.12%+350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,537 shares; 2025Q1: 1,582 shares; 2025Q2: 1,602 shares; 2025Q3: 1,687 shares; 2025Q4: 1,530 shares; 2026Q1: 1,550 shares; 2026Q2: 1,625 shares 1,625$1.95M1.11%+75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,361 shares; 2024Q4: 14,331 shares; 2025Q1: 14,306 shares; 2025Q2: 13,951 shares; 2025Q3: 13,874 shares; 2025Q4: 13,880 shares; 2026Q1: 13,981 shares; 2026Q2: 14,047 shares 14,047$1.92M1.09%+66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 2,982 shares; 2025Q1: 3,009 shares; 2025Q2: 3,032 shares; 2025Q3: 3,087 shares; 2025Q4: 3,121 shares; 2026Q1: 2,981 shares; 2026Q2: 3,184 shares 3,184$1.79M1.02%+203Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 6,685 shares; 2025Q1: 6,755 shares; 2025Q2: 6,815 shares; 2025Q3: 6,755 shares; 2025Q4: 6,695 shares; 2026Q1: 6,795 shares; 2026Q2: 6,520 shares 6,520$1.76M1%-275Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,840 shares; 2025Q1: 1,890 shares; 2025Q2: 1,955 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,190 shares; 2026Q2: 2,290 shares 2,290$1.75M0.99%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,575 shares; 2025Q1: 2,910 shares; 2025Q2: 3,053 shares; 2025Q3: 3,253 shares; 2025Q4: 3,358 shares; 2026Q1: 3,423 shares; 2026Q2: 3,443 shares 3,443$1.72M0.98%+20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 1,690 shares; 2025Q1: 2,398 shares; 2025Q2: 2,348 shares; 2025Q3: 3,743 shares; 2025Q4: 4,205 shares; 2026Q1: 4,477 shares; 2026Q2: 4,907 shares 4,907$1.67M0.95%+430Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: 5,781 shares; 2025Q1: 5,740 shares; 2025Q2: 5,750 shares; 2025Q3: 5,702 shares; 2025Q4: 5,702 shares; 2026Q1: 5,752 shares; 2026Q2: 5,777 shares 5,777$1.56M0.89%+25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 4,564 shares; 2025Q1: 4,221 shares; 2025Q2: 4,216 shares; 2025Q3: 4,203 shares; 2025Q4: 4,113 shares; 2026Q1: 4,218 shares; 2026Q2: 4,243 shares 4,243$1.54M0.87%+25Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares; 2026Q1: 975 shares; 2026Q2: 1,325 shares 1,325$1.53M0.87%+350Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 6,021 shares; 2025Q1: 5,955 shares; 2025Q2: 5,910 shares; 2025Q3: 5,712 shares; 2025Q4: 5,428 shares; 2026Q1: 5,868 shares; 2026Q2: 5,948 shares 5,948$1.52M0.86%+80Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885 shares; 2024Q4: 4,410 shares; 2025Q1: 3,375 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,075 shares; 2026Q1: 3,080 shares; 2026Q2: 3,010 shares 3,010$1.51M0.86%-70Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 777 shares; 2025Q2: 752 shares; 2025Q3: 780 shares; 2025Q4: 900 shares; 2026Q1: 988 shares; 2026Q2: 1,108 shares 1,108$1.3M0.74%+120Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470 shares; 2025Q4: 2,250 shares; 2026Q1: 2,325 shares; 2026Q2: 2,600 shares 2,600$1.26M0.71%+275Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,765 shares; 2024Q4: 15,609 shares; 2025Q1: 14,968 shares; 2025Q2: 14,463 shares; 2025Q3: 14,193 shares; 2025Q4: 14,057 shares; 2026Q1: 14,057 shares; 2026Q2: 14,147 shares 14,147$1.24M0.7%+90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216 shares; 2024Q4: 7,216 shares; 2025Q1: 7,216 shares; 2025Q2: 7,217 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares; 2026Q1: 7,343 shares; 2026Q2: 7,356 shares 7,356$1.22M0.69%+13Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,738 shares; 2025Q1: 2,465 shares; 2025Q2: 2,345 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares; 2026Q2: 2,366 shares 2,366$1.21M0.68%+45Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,225 shares; 2025Q1: 3,160 shares; 2025Q2: 3,135 shares; 2025Q3: 3,290 shares; 2025Q4: 3,405 shares; 2026Q1: 3,660 shares; 2026Q2: 4,015 shares 4,015$1.08M0.61%+355Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 5,031 shares; 2025Q1: 5,005 shares; 2025Q2: 4,965 shares; 2025Q3: 4,887 shares; 2025Q4: 4,787 shares; 2026Q1: 4,787 shares; 2026Q2: 4,687 shares 4,687$1.05M0.6%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,855 shares; 2025Q2: 1,913 shares; 2025Q3: 1,943 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares; 2026Q2: 1,973 shares 1,973$1.01M0.57%+15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,273 shares; 2024Q4: 9,228 shares; 2025Q1: 9,183 shares; 2025Q2: 9,183 shares; 2025Q3: 8,798 shares; 2025Q4: 8,698 shares; 2026Q1: 6,698 shares; 2026Q2: 6,698 shares 6,698$982K0.56%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,468 shares; 2024Q4: 13,793 shares; 2025Q1: 13,643 shares; 2025Q2: 13,368 shares; 2025Q3: 13,318 shares; 2025Q4: 13,118 shares; 2026Q1: 13,618 shares; 2026Q2: 13,268 shares 13,268$973K0.55%-350Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,136 shares; 2024Q4: 8,317 shares; 2025Q1: 8,182 shares; 2025Q2: 8,082 shares; 2025Q3: 8,182 shares; 2025Q4: 8,182 shares; 2026Q1: 6,807 shares; 2026Q2: 6,607 shares 6,607$895K0.51%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,877 shares; 2024Q4: 10,696 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,562 shares; 2025Q4: 10,322 shares; 2026Q1: 10,322 shares; 2026Q2: 9,447 shares 9,447$857K0.49%-875Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,397 shares; 2024Q4: 6,743 shares; 2025Q1: 5,949 shares; 2025Q2: 5,750 shares; 2025Q3: 5,276 shares; 2025Q4: 5,028 shares; 2026Q1: 5,054 shares; 2026Q2: 5,055 shares 5,055$854K0.48%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 873 shares; 2025Q1: 863 shares; 2025Q2: 909 shares; 2025Q3: 938 shares; 2025Q4: 11,030 shares; 2026Q1: 12,005 shares; 2026Q2: 11,880 shares 11,880$848K0.48%-125Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,525 shares; 2025Q1: 2,600 shares; 2025Q2: 2,575 shares; 2025Q3: 2,455 shares; 2025Q4: 2,405 shares; 2026Q1: 2,430 shares; 2026Q2: 2,455 shares 2,455$837K0.47%+25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,652 shares; 2024Q4: 8,304 shares; 2025Q1: 8,357 shares; 2025Q2: 8,409 shares; 2025Q3: 8,411 shares; 2025Q4: 8,114 shares; 2026Q1: 8,451 shares; 2026Q2: 8,654 shares 8,654$828K0.47%+203Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,173 shares; 2025Q1: 2,248 shares; 2025Q2: 2,263 shares; 2025Q3: 2,288 shares; 2025Q4: 2,288 shares; 2026Q1: 2,678 shares; 2026Q2: 2,893 shares 2,893$826K0.47%+215Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750$823K0.47%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,845 shares; 2026Q1: 2,565 shares; 2026Q2: 2,865 shares 2,865$770K0.44%+300Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 2,660 shares; 2025Q3: 3,090 shares; 2025Q4: 3,390 shares; 2026Q1: 4,185 shares; 2026Q2: 4,810 shares 4,810$763K0.43%+625Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,586 shares; 2024Q4: 98,836 shares; 2025Q1: 112,836 shares; 2025Q2: 115,836 shares; 2025Q3: 113,836 shares; 2025Q4: 116,836 shares; 2026Q1: 133,960 shares; 2026Q2: 133,336 shares 133,336$755K0.43%-624Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,295 shares; 2025Q1: 1,505 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,475 shares; 2026Q1: 1,620 shares; 2026Q2: 1,750 shares 1,750$746K0.42%+130Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 5,855 shares; 2025Q1: 6,575 shares; 2025Q2: 7,200 shares; 2025Q3: 7,300 shares; 2025Q4: 7,815 shares; 2026Q1: 10,728 shares; 2026Q2: 12,170 shares 12,170$745K0.42%+1,442Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 4,959 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,959 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares; 2026Q2: 4,717 shares 4,717$739K0.42%-50Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,976 shares; 2025Q1: 3,051 shares; 2025Q2: 3,101 shares; 2025Q3: 3,126 shares; 2025Q4: 3,176 shares; 2026Q1: 3,626 shares; 2026Q2: 3,996 shares 3,996$706K0.4%+370Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,647 shares; 2025Q1: 2,645 shares; 2025Q2: 2,548 shares; 2025Q3: 2,518 shares; 2025Q4: 2,597 shares; 2026Q1: 3,373 shares; 2026Q2: 3,839 shares 3,839$669K0.38%+466Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,427 shares; 2024Q4: 5,567 shares; 2025Q1: 5,487 shares; 2025Q2: 5,562 shares; 2025Q3: 5,588 shares; 2025Q4: 5,428 shares; 2026Q1: 6,288 shares; 2026Q2: 6,688 shares 6,688$666K0.38%+400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,435 shares; 2025Q1: 2,415 shares; 2025Q2: 2,440 shares; 2025Q3: 2,380 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,255 shares 2,255$661K0.37%+15Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,854 shares; 2025Q4: 2,254 shares; 2026Q1: 2,644 shares; 2026Q2: 3,749 shares 3,749$661K0.37%+1,105Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$644K0.37%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,759 shares; 2026Q1: 1,799 shares; 2026Q2: 1,799 shares 1,799$594K0.34%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,440 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,202 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares; 2026Q2: 1,970 shares 1,970$587K0.33%+103Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: 9,588 shares; 2025Q1: 8,939 shares; 2025Q2: 8,791 shares; 2025Q3: 8,992 shares; 2025Q4: 8,993 shares; 2026Q1: 9,043 shares; 2026Q2: 9,159 shares 9,159$585K0.33%+116Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares; 2026Q1: 7,528 shares; 2026Q2: 7,528 shares 7,528$544K0.31%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,417 shares; 2026Q1: 18,335 shares; 2026Q2: 18,480 shares 18,480$544K0.31%+145Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,022 shares 3,022$516K0.29%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,283 shares 2,283$511K0.29%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,283 shares 2,283$505K0.29%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares; 2026Q2: 1,342 shares 1,342$475K0.27%+25Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,045 shares; 2025Q1: 1,585 shares; 2025Q2: 1,680 shares; 2025Q3: 1,705 shares; 2025Q4: 1,660 shares; 2026Q1: 1,610 shares; 2026Q2: 1,520 shares 1,520$448K0.25%-90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,940 shares; 2024Q4: 19,366 shares; 2025Q1: 14,020 shares; 2025Q2: 13,422 shares; 2025Q3: 13,053 shares; 2025Q4: 11,054 shares; 2026Q1: 10,331 shares; 2026Q2: 10,433 shares 10,433$442K0.25%+102Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares; 2026Q2: 1,186 shares 1,186$408K0.23%-125Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,233 shares; 2025Q1: 4,419 shares; 2025Q2: 4,470 shares; 2025Q3: 4,496 shares; 2025Q4: 4,497 shares; 2026Q1: 4,899 shares; 2026Q2: 5,215 shares 5,215$399K0.23%+316Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,470 shares; 2024Q4: 7,320 shares; 2025Q1: 6,820 shares; 2025Q2: 6,820 shares; 2025Q3: 6,770 shares; 2025Q4: 6,770 shares; 2026Q1: 6,770 shares; 2026Q2: 6,770 shares 6,770$390K0.22%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 871 shares; 2025Q1: 867 shares; 2025Q2: 775 shares; 2025Q3: 800 shares; 2025Q4: 835 shares; 2026Q1: 1,095 shares; 2026Q2: 4,690 shares 4,690$378K0.21%+3,595Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 4,308 shares; 2025Q1: 4,324 shares; 2025Q2: 4,354 shares; 2025Q3: 4,170 shares; 2025Q4: 3,961 shares; 2026Q1: 4,621 shares; 2026Q2: 4,772 shares 4,772$369K0.21%+151Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 4,734 shares; 2025Q1: 4,236 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$367K0.21%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$357K0.2%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$353K0.2%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,557 shares; 2024Q4: 13,424 shares; 2025Q1: 13,291 shares; 2025Q2: 12,791 shares; 2025Q3: 11,892 shares; 2025Q4: 10,692 shares; 2026Q1: 10,992 shares; 2026Q2: 10,892 shares 10,892$348K0.2%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 4,800 shares; 2025Q1: 3,226 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares; 2026Q2: 2,636 shares 2,636$339K0.19%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 1,086 shares; 2026Q2: 1,341 shares 1,341$333K0.19%+255Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 2,530 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,700 shares; 2026Q2: 1,725 shares 1,725$303K0.17%+25Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,634 shares; 2024Q4: 11,603 shares; 2025Q1: 9,300 shares; 2025Q2: 9,050 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 8,941 shares; 2026Q2: 7,191 shares 7,191$295K0.17%-1,750Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$293K0.17%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 703 shares 703$277K0.16%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 292 shares; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285$274K0.16%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,626 shares; 2025Q1: 11,153 shares; 2025Q2: 11,180 shares; 2025Q3: 11,208 shares; 2025Q4: 11,236 shares; 2026Q1: 11,266 shares; 2026Q2: 11,295 shares 11,295$269K0.15%+29Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 3,910 shares; 2025Q1: 2,473 shares; 2025Q2: 2,508 shares; 2025Q3: 2,550 shares; 2025Q4: 2,570 shares; 2026Q1: 2,535 shares; 2026Q2: 2,624 shares 2,624$268K0.15%+89Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,729 shares; 2024Q4: 6,153 shares; 2025Q1: 3,677 shares; 2025Q2: 3,507 shares; 2025Q3: 3,489 shares; 2025Q4: 3,264 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares 2,764$266K0.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares 365$264K0.15%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 3,782 shares; 2025Q3: 3,198 shares; 2025Q4: 2,833 shares; 2026Q1: 2,785 shares; 2026Q2: 2,886 shares 2,886$251K0.14%+101Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 3,954 shares; 2025Q3: 3,830 shares; 2025Q4: 3,732 shares; 2026Q1: 2,559 shares; 2026Q2: 2,439 shares 2,439$246K0.14%-120Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,984 shares; 2024Q4: 88,596 shares; 2025Q1: 83,250 shares; 2025Q2: 84,367 shares; 2025Q3: 71,485 shares; 2025Q4: 67,609 shares; 2026Q1: 69,885 shares; 2026Q2: 69,369 shares 69,369$242K0.14%-516Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,578 shares; 2026Q1: 7,578 shares; 2026Q2: 7,578 shares 7,578$236K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318 shares 318$234K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,149 shares; 2024Q4: 7,088 shares; 2025Q1: 6,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562$234K0.13%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 980 shares; 2026Q1: 981 shares; 2026Q2: 983 shares 983$233K0.13%+2Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920 shares; 2024Q4: 11,315 shares; 2025Q1: 7,475 shares; 2025Q2: 7,475 shares; 2025Q3: 7,305 shares; 2025Q4: 7,105 shares; 2026Q1: 6,905 shares; 2026Q2: 6,555 shares 6,555$228K0.13%-350Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$224K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,950 shares; 2024Q4: 22,950 shares; 2025Q1: 22,750 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 21,000 shares; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$223K0.13%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$218K0.12%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004$217K0.12%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,795 shares 1,795$211K0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 5,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360$209K0.12%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 465 shares; 2026Q2: 530 shares 530$207K0.12%+65Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$202K0.11%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,425 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 15,350 shares; 2026Q2: 15,800 shares 15,800$172K0.1%+450Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,946 shares; 2024Q4: 21,383 shares; 2025Q1: 21,457 shares; 2025Q2: 21,534 shares; 2025Q3: 21,610 shares; 2025Q4: 18,220 shares; 2026Q1: 16,720 shares; 2026Q2: 16,720 shares 16,720$171K0.1%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 21,000 shares; 2026Q2: 23,500 shares 23,500$155K0.09%+2,500Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,489 shares; 2024Q4: 13,489 shares; 2025Q1: 13,489 shares; 2025Q2: 13,489 shares; 2025Q3: 22,996 shares; 2025Q4: 22,996 shares; 2026Q1: 20,306 shares; 2026Q2: 17,909 shares 17,909$141K0.08%-2,397Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,201 shares 26,201$115K0.07%newTimeline

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 INC4,560$1.03Mshares
CRMSALESFORCE INC1,511$282Kshares
ACNACCENTURE PLC IRELAND1,395$277Kshares
TAT&T INC7,100$206Kshares
XMCRXMFS CHARTER INCOME TR19,650$119Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC130,770$916shares

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 0001172661-26-002836 base2026-07-27acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002836 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-001628 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001172661-26-000270 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004581 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001172661-25-002736 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001172661-25-001773 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000407 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001172661-24-004436 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001172661-24-002952 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-001964 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001172661-24-000477 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001172661-23-003610 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002680 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001829 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000772 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001606587-22-002121 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001606587-22-001652 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001606587-22-000850 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001606587-22-000297 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001606587-21-001363 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001606587-21-000824 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001606587-21-000598 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001606587-21-000366 Quarter ended 2020-12-312021-03-19acceptance time not in the bulk data set