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Balance Wealth Partners LLC

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13F filer, CIK 2065247, WORTHINGTON, OH

Balance Wealth Partners LLC reported $322,075,545 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 46.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000281

Period
2026-03-31
Reported value
$322M
Holdings
149
Top 10 weight
46.96%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+500,670$12M
VOOadded+14,067$8.41M
XLKadded+36,947$4.91M
QQQMnew+20,025$4.76M
BFRZnew+150,758$3.97M

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
JPEFreduced-95,207-$6.84M
IJJreduced-43,164-$5.72M
SCHXreduced-144,442-$3.7M
DFCFexited-58,851-$2.5M
XLVreduced-15,278-$2.24M

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 0001754960-26-000281, largest first. % of portfolio is the value over $322,075,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 855 shares; 2025Q2: 895 shares; 2025Q3: 118,010 shares; 2025Q4: 45,849 shares; 2026Q1: 49,973 shares 49,973$28.8M8.96%+4,124Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,391 shares; 2025Q2: 16,782 shares; 2025Q3: 29,570 shares; 2025Q4: 26,305 shares; 2026Q1: 40,372 shares 40,372$24.1M7.49%+14,067Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160,467 shares; 2025Q2: 326,863 shares; 2025Q3: 344,092 shares; 2025Q4: 363,655 shares; 2026Q1: 268,448 shares 268,448$19.3M5.99%-95,207Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,227 shares; 2025Q2: 115,975 shares; 2025Q3: 183,251 shares; 2025Q4: 188,976 shares; 2026Q1: 189,573 shares 189,573$14.7M4.57%+597Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,617 shares; 2025Q4: 107,695 shares; 2026Q1: 92,417 shares 92,417$13.5M4.21%-15,278Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,670 shares 500,670$12M3.71%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,191 shares; 2025Q4: 124,851 shares; 2026Q1: 81,687 shares 81,687$10.8M3.36%-43,164Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,413 shares; 2025Q4: 47,740 shares; 2026Q1: 49,060 shares 49,060$10.7M3.31%+1,320Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 527,230 shares; 2025Q2: 545,608 shares; 2025Q3: 521,686 shares; 2025Q4: 526,696 shares; 2026Q1: 382,254 shares 382,254$9.8M3.04%-144,442Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 103,194 shares; 2025Q2: 148,755 shares; 2025Q3: 194,607 shares; 2025Q4: 183,660 shares; 2026Q1: 181,875 shares 181,875$7.5M2.33%-1,785Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,648 shares; 2025Q4: 81,451 shares; 2026Q1: 91,226 shares 91,226$7.23M2.25%+9,775Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,281 shares; 2025Q4: 119,283 shares; 2026Q1: 120,827 shares 120,827$6.43M2%+1,544Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,355 shares; 2025Q4: 49,811 shares; 2026Q1: 119,743 shares 119,743$5.59M1.74%+69,932Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,936 shares; 2026Q1: 38,883 shares 38,883$5.17M1.6%+36,947Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,824 shares; 2025Q2: 61,531 shares; 2025Q3: 60,208 shares; 2025Q4: 60,076 shares; 2026Q1: 59,954 shares 59,954$4.77M1.48%-122Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,025 shares 20,025$4.76M1.48%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 141,872 shares; 2025Q2: 117,734 shares; 2025Q3: 111,774 shares; 2025Q4: 109,918 shares; 2026Q1: 108,604 shares 108,604$4.22M1.31%-1,314Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,504 shares; 2025Q4: 69,419 shares; 2026Q1: 70,793 shares 70,793$4.22M1.31%+1,374Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,016 shares; 2025Q4: 82,383 shares; 2026Q1: 83,332 shares 83,332$4.17M1.29%+949Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,755 shares; 2025Q2: 55,725 shares; 2025Q3: 51,724 shares; 2025Q4: 54,272 shares; 2026Q1: 89,554 shares 89,554$4.14M1.28%+35,282Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,758 shares 150,758$3.97M1.23%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,419 shares; 2025Q2: 50,711 shares; 2025Q3: 48,532 shares; 2025Q4: 48,252 shares; 2026Q1: 48,227 shares 48,227$3.72M1.16%-25Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,139 shares; 2025Q2: 23,570 shares; 2025Q3: 26,635 shares; 2025Q4: 26,481 shares; 2026Q1: 26,107 shares 26,107$3.69M1.15%-374Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,104 shares; 2025Q2: 22,501 shares; 2025Q3: 23,209 shares; 2025Q4: 27,679 shares; 2026Q1: 37,405 shares 37,405$3.17M0.99%+9,726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,159 shares; 2025Q2: 7,244 shares; 2025Q3: 7,611 shares; 2025Q4: 8,163 shares; 2026Q1: 8,309 shares 8,309$3.08M0.96%+146Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 71,610 shares; 2025Q2: 72,393 shares; 2025Q3: 71,247 shares; 2025Q4: 75,038 shares; 2026Q1: 76,541 shares 76,541$3.04M0.94%+1,503Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,501 shares; 2025Q2: 50,105 shares; 2025Q3: 63,135 shares; 2025Q4: 57,239 shares; 2026Q1: 58,781 shares 58,781$2.89M0.9%+1,542Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,364 shares; 2025Q4: 23,401 shares; 2026Q1: 31,093 shares 31,093$2.85M0.88%+7,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,984 shares; 2025Q2: 6,026 shares; 2025Q3: 9,318 shares; 2025Q4: 8,895 shares; 2026Q1: 10,861 shares 10,861$2.76M0.86%+1,966Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,975 shares; 2025Q2: 52,222 shares; 2025Q3: 53,745 shares; 2025Q4: 50,677 shares; 2026Q1: 52,451 shares 52,451$2.65M0.82%+1,774Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,688 shares; 2025Q3: 34,741 shares; 2025Q4: 57,308 shares; 2026Q1: 70,190 shares 70,190$2.58M0.8%+12,882Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,835 shares; 2025Q2: 27,603 shares; 2025Q3: 21,970 shares; 2025Q4: 22,498 shares; 2026Q1: 29,941 shares 29,941$2.36M0.73%+7,443Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,315 shares; 2025Q2: 30,546 shares; 2025Q3: 32,884 shares; 2025Q4: 38,774 shares; 2026Q1: 46,787 shares 46,787$2.34M0.73%+8,013Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 849 shares; 2025Q2: 1,646 shares; 2025Q3: 2,040 shares; 2025Q4: 2,999 shares; 2026Q1: 3,333 shares 3,333$2.17M0.67%+334Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,880 shares; 2025Q2: 3,906 shares; 2025Q3: 4,088 shares; 2025Q4: 7,305 shares; 2026Q1: 7,311 shares 7,311$2.15M0.67%+6Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,692 shares; 2025Q2: 39,399 shares; 2025Q3: 39,399 shares; 2025Q4: 39,453 shares; 2026Q1: 39,223 shares 39,223$2.14M0.66%-230Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,844 shares; 2025Q4: 67,950 shares; 2026Q1: 66,008 shares 66,008$2.12M0.66%-1,942Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,797 shares; 2025Q2: 65,922 shares; 2025Q3: 62,826 shares; 2025Q4: 59,380 shares; 2026Q1: 49,941 shares 49,941$1.77M0.55%-9,439Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,775 shares; 2025Q2: 4,433 shares; 2025Q3: 7,179 shares; 2025Q4: 6,672 shares; 2026Q1: 8,419 shares 8,419$1.75M0.54%+1,747Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,469 shares; 2025Q2: 2,464 shares; 2025Q3: 2,488 shares; 2025Q4: 3,758 shares; 2026Q1: 3,795 shares 3,795$1.75M0.54%+37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,433 shares; 2025Q2: 3,723 shares; 2025Q3: 5,235 shares; 2025Q4: 5,546 shares; 2026Q1: 5,971 shares 5,971$1.71M0.53%+425Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,782 shares; 2025Q2: 47,793 shares; 2025Q3: 45,890 shares; 2025Q4: 46,324 shares; 2026Q1: 45,620 shares 45,620$1.68M0.52%-704Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,906 shares; 2025Q2: 6,906 shares; 2025Q3: 6,843 shares; 2025Q4: 8,113 shares; 2026Q1: 8,119 shares 8,119$1.64M0.51%+6Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,550 shares; 2025Q2: 40,525 shares; 2025Q3: 39,729 shares; 2025Q4: 36,118 shares; 2026Q1: 35,464 shares 35,464$1.6M0.5%-654Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,945 shares; 2025Q2: 14,640 shares; 2025Q3: 14,638 shares; 2025Q4: 15,824 shares; 2026Q1: 15,923 shares 15,923$1.59M0.49%+99Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,697 shares; 2025Q2: 12,081 shares; 2025Q3: 8,495 shares; 2025Q4: 8,481 shares; 2026Q1: 8,470 shares 8,470$1.54M0.48%-11Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,803 shares; 2025Q2: 14,851 shares; 2025Q3: 8,966 shares; 2025Q4: 8,381 shares; 2026Q1: 8,001 shares 8,001$1.53M0.48%-380Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,442 shares; 2025Q2: 4,299 shares; 2025Q3: 4,278 shares; 2025Q4: 4,172 shares; 2026Q1: 4,263 shares 4,263$1.52M0.47%+91Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,272 shares; 2025Q2: 23,383 shares; 2025Q3: 22,654 shares; 2025Q4: 17,472 shares; 2026Q1: 29,487 shares 29,487$1.49M0.46%+12,015Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,602 shares; 2025Q4: 14,501 shares; 2026Q1: 17,223 shares 17,223$1.43M0.44%+2,722Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 32,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,509 shares 19,509$1.41M0.44%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 229,009 shares; 2025Q2: 197,947 shares; 2025Q3: 60,161 shares; 2025Q4: 55,039 shares; 2026Q1: 53,923 shares 53,923$1.38M0.43%-1,116Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,241 shares; 2025Q2: 21,660 shares; 2025Q3: 46,862 shares; 2025Q4: 62,292 shares; 2026Q1: 74,249 shares 74,249$1.29M0.4%+11,957Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,896 shares; 2025Q2: 5,922 shares; 2025Q3: 5,835 shares; 2025Q4: 11,830 shares; 2026Q1: 12,976 shares 12,976$1.25M0.39%+1,146Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,297 shares; 2025Q2: 37,700 shares; 2025Q3: 35,921 shares; 2025Q4: 35,809 shares; 2026Q1: 33,262 shares 33,262$1.19M0.37%-2,547Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,368 shares; 2025Q2: 1,696 shares; 2025Q3: 2,759 shares; 2025Q4: 2,747 shares; 2026Q1: 3,153 shares 3,153$1.17M0.36%+406Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,279 shares; 2025Q2: 5,668 shares; 2025Q3: 6,653 shares; 2025Q4: 6,332 shares; 2026Q1: 6,700 shares 6,700$1.17M0.36%+368Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,517 shares; 2025Q2: 42,649 shares; 2025Q3: 47,168 shares; 2025Q4: 48,196 shares; 2026Q1: 19,350 shares 19,350$1.13M0.35%-28,846Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,230 shares; 2025Q2: 11,151 shares; 2025Q3: 10,630 shares; 2025Q4: 10,232 shares; 2026Q1: 9,785 shares 9,785$1.09M0.34%-447Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,994 shares; 2025Q2: 18,000 shares; 2025Q3: 17,849 shares; 2025Q4: 17,596 shares; 2026Q1: 17,657 shares 17,657$1.05M0.33%+61Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,591 shares; 2025Q4: 25,055 shares; 2026Q1: 11,070 shares 11,070$1.05M0.33%-13,985Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,530 shares; 2025Q4: 17,806 shares; 2026Q1: 10,006 shares 10,006$1.03M0.32%-7,800Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,906 shares; 2025Q4: 6,957 shares; 2026Q1: 16,100 shares 16,100$1.03M0.32%+9,143Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,122 shares; 2025Q2: 10,182 shares; 2025Q3: 9,938 shares; 2025Q4: 10,360 shares; 2026Q1: 9,372 shares 9,372$995K0.31%-988Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,466 shares; 2025Q2: 8,719 shares; 2025Q3: 8,516 shares; 2025Q4: 8,472 shares; 2026Q1: 8,506 shares 8,506$962K0.3%+34Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,773 shares; 2025Q2: 20,774 shares; 2025Q3: 20,302 shares; 2025Q4: 20,957 shares; 2026Q1: 20,156 shares 20,156$846K0.26%-801Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,552 shares; 2025Q2: 11,227 shares; 2025Q3: 11,378 shares; 2025Q4: 11,592 shares; 2026Q1: 16,193 shares 16,193$808K0.25%+4,601Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,745 shares; 2025Q2: 10,039 shares; 2025Q3: 8,428 shares; 2025Q4: 7,963 shares; 2026Q1: 7,962 shares 7,962$756K0.23%-1Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,236 shares; 2025Q2: 11,466 shares; 2025Q3: 11,007 shares; 2025Q4: 11,011 shares; 2026Q1: 11,029 shares 11,029$749K0.23%+18Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,615 shares; 2025Q3: 9,924 shares; 2025Q4: 9,691 shares; 2026Q1: 14,817 shares 14,817$743K0.23%+5,126Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,963 shares; 2025Q2: 22,947 shares; 2025Q3: 24,239 shares; 2025Q4: 30,080 shares; 2026Q1: 12,501 shares 12,501$740K0.23%-17,579Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 567 shares; 2025Q2: 612 shares; 2025Q3: 1,861 shares; 2025Q4: 1,468 shares; 2026Q1: 1,492 shares 1,492$715K0.22%+24Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 938 shares; 2026Q1: 993 shares 993$693K0.22%+55Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,959 shares; 2025Q2: 6,992 shares; 2025Q3: 7,342 shares; 2025Q4: 7,696 shares; 2026Q1: 5,515 shares 5,515$686K0.21%-2,181Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 562 shares; 2025Q2: 614 shares; 2025Q3: 1,019 shares; 2025Q4: 1,129 shares; 2026Q1: 1,035 shares 1,035$676K0.21%-94Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,761 shares; 2025Q2: 2,084 shares; 2025Q3: 1,997 shares; 2025Q4: 1,981 shares; 2026Q1: 2,332 shares 2,332$671K0.21%+351Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,951 shares 5,951$658K0.2%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 82,267 shares; 2025Q2: 34,185 shares; 2025Q3: 33,282 shares; 2025Q4: 33,153 shares; 2026Q1: 13,537 shares 13,537$637K0.2%-19,616Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,279 shares; 2025Q2: 13,880 shares; 2025Q3: 13,880 shares; 2025Q4: 16,026 shares; 2026Q1: 16,051 shares 16,051$588K0.18%+25Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,771 shares; 2025Q2: 2,804 shares; 2025Q3: 2,720 shares; 2025Q4: 2,791 shares; 2026Q1: 2,778 shares 2,778$578K0.18%-13Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,455 shares; 2025Q2: 7,675 shares; 2025Q3: 7,548 shares; 2025Q4: 7,549 shares; 2026Q1: 7,515 shares 7,515$559K0.17%-34Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,652 shares; 2025Q2: 1,986 shares; 2025Q3: 1,725 shares; 2025Q4: 1,947 shares; 2026Q1: 2,215 shares 2,215$542K0.17%+268Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 2,089 shares; 2026Q1: 2,149 shares 2,149$539K0.17%+60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,149 shares; 2025Q4: 3,146 shares; 2026Q1: 4,321 shares 4,321$537K0.17%+1,175Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,274 shares; 2025Q2: 24,776 shares; 2025Q3: 23,498 shares; 2025Q4: 19,195 shares; 2026Q1: 19,195 shares 19,195$531K0.16%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,631 shares; 2025Q2: 7,655 shares; 2025Q3: 7,511 shares; 2025Q4: 7,746 shares; 2026Q1: 7,584 shares 7,584$518K0.16%-162Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,895 shares; 2025Q2: 8,006 shares; 2025Q3: 7,773 shares; 2025Q4: 8,026 shares; 2026Q1: 8,056 shares 8,056$505K0.16%+30Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,595 shares; 2025Q4: 16,139 shares; 2026Q1: 16,181 shares 16,181$493K0.15%+42Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,177 shares; 2025Q4: 3,174 shares; 2026Q1: 3,180 shares 3,180$478K0.15%+6Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,108 shares; 2025Q2: 31,592 shares; 2025Q3: 32,403 shares; 2025Q4: 32,855 shares; 2026Q1: 23,382 shares 23,382$476K0.15%-9,473Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,994 shares; 2025Q2: 2,024 shares; 2025Q3: 1,958 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025$474K0.15%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,815 shares; 2025Q2: 3,960 shares; 2025Q3: 5,665 shares; 2025Q4: 5,004 shares; 2026Q1: 5,060 shares 5,060$469K0.15%+56Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,845 shares; 2025Q2: 4,936 shares; 2025Q3: 4,797 shares; 2025Q4: 5,020 shares; 2026Q1: 4,851 shares 4,851$450K0.14%-169Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,590 shares 2,590$445K0.14%+490Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,952 shares; 2025Q2: 4,022 shares; 2025Q3: 3,888 shares; 2025Q4: 4,026 shares; 2026Q1: 4,040 shares 4,040$442K0.14%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 868 shares; 2025Q2: 865 shares; 2025Q3: 1,444 shares; 2025Q4: 1,365 shares; 2026Q1: 1,415 shares 1,415$440K0.14%+50Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,161 shares; 2026Q1: 3,161 shares 3,161$433K0.13%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,846 shares; 2025Q2: 1,502 shares; 2025Q3: 1,479 shares; 2025Q4: 1,370 shares; 2026Q1: 1,356 shares 1,356$432K0.13%-14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,651 shares; 2025Q4: 5,498 shares; 2026Q1: 5,539 shares 5,539$430K0.13%+41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970 shares; 2025Q4: 2,309 shares; 2026Q1: 2,515 shares 2,515$427K0.13%+206Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 604 shares; 2025Q2: 642 shares; 2025Q3: 962 shares; 2025Q4: 778 shares; 2026Q1: 741 shares 741$424K0.13%-37Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares; 2026Q1: 5,122 shares 5,122$405K0.13%+854Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,235 shares; 2025Q2: 4,554 shares; 2025Q3: 7,221 shares; 2025Q4: 7,558 shares; 2026Q1: 7,733 shares 7,733$404K0.13%+175Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: 13,668 shares; 2025Q4: 13,202 shares; 2026Q1: 13,034 shares 13,034$404K0.13%-168Timeline
IFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,847 shares 7,847$395K0.12%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,155 shares; 2025Q2: 9,928 shares; 2025Q3: 7,917 shares; 2025Q4: 8,141 shares; 2026Q1: 7,401 shares 7,401$395K0.12%-740Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,054 shares; 2025Q2: 24,348 shares; 2025Q3: 18,902 shares; 2025Q4: 15,891 shares; 2026Q1: 14,672 shares 14,672$386K0.12%-1,219Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares; 2026Q1: 3,042 shares 3,042$366K0.11%+643Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,142 shares 3,142$365K0.11%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 302,019 shares; 2025Q2: 54,725 shares; 2025Q3: 38,831 shares; 2025Q4: 37,716 shares; 2026Q1: 9,346 shares 9,346$364K0.11%-28,370Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,765 shares; 2025Q4: 3,904 shares; 2026Q1: 3,904 shares 3,904$362K0.11%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,941 shares; 2025Q2: 3,747 shares; 2025Q3: 3,664 shares; 2025Q4: 3,336 shares; 2026Q1: 3,156 shares 3,156$359K0.11%-180Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,563 shares; 2026Q1: 4,755 shares 4,755$357K0.11%+1,192Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,570 shares; 2025Q4: 5,873 shares; 2026Q1: 5,883 shares 5,883$346K0.11%+10Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,396 shares; 2025Q2: 25,601 shares; 2025Q3: 22,544 shares; 2025Q4: 23,001 shares; 2026Q1: 10,286 shares 10,286$344K0.11%-12,715Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,368 shares; 2026Q1: 4,654 shares 4,654$340K0.11%+286Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,717 shares; 2025Q2: 7,419 shares; 2025Q3: 7,322 shares; 2025Q4: 4,555 shares; 2026Q1: 4,487 shares 4,487$315K0.1%-68Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 818 shares; 2025Q2: 1,002 shares; 2025Q3: 1,255 shares; 2025Q4: 1,147 shares; 2026Q1: 1,159 shares 1,159$314K0.1%+12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,859 shares; 2025Q2: 1,858 shares; 2025Q3: 2,065 shares; 2025Q4: 2,114 shares; 2026Q1: 2,323 shares 2,323$304K0.09%+209Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 851 shares; 2025Q4: 835 shares; 2026Q1: 980 shares 980$304K0.09%+145Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,972 shares; 2026Q1: 1,970 shares 1,970$292K0.09%-2Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,548 shares; 2025Q2: 8,553 shares; 2025Q3: 8,424 shares; 2025Q4: 8,020 shares; 2026Q1: 7,422 shares 7,422$289K0.09%-598Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,784 shares 1,784$289K0.09%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,158 shares; 2026Q1: 6,218 shares 6,218$285K0.09%+1,060Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,418 shares; 2026Q1: 2,910 shares 2,910$282K0.09%+492Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: 3,838 shares 3,838$278K0.09%+355Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 4,298 shares; 2025Q4: 3,989 shares; 2026Q1: 4,071 shares 4,071$275K0.09%+82Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$249K0.08%newTimeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,740 shares; 2025Q2: 12,995 shares; 2025Q3: 14,401 shares; 2025Q4: 15,803 shares; 2026Q1: 12,517 shares 12,517$249K0.08%-3,286Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$245K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 719 shares; 2026Q1: 722 shares 722$244K0.08%+3Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,730 shares; 2026Q1: 2,993 shares 2,993$240K0.07%+263Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955 shares; 2026Q1: 1,080 shares 1,080$232K0.07%+125Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,922 shares; 2026Q1: 5,266 shares 5,266$229K0.07%+344Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: 508 shares 508$222K0.07%newTimeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 39,875 shares; 2025Q3: 11,621 shares; 2025Q4: 11,588 shares; 2026Q1: 7,098 shares 7,098$221K0.07%-4,490Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238$221K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 491 shares; 2025Q4: 441 shares; 2026Q1: 440 shares 440$220K0.07%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,504 shares; 2026Q1: 1,894 shares 1,894$218K0.07%+390Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,387 shares; 2025Q4: 3,325 shares; 2026Q1: 3,391 shares 3,391$212K0.07%+66Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 661 shares; 2026Q1: 739 shares 739$210K0.07%+78Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 907 shares 907$209K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,438 shares 1,438$208K0.06%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049 shares 1,049$208K0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 339 shares; 2025Q2: 373 shares; 2025Q3: 311 shares; 2025Q4: 189 shares; 2026Q1: 223 shares 223$205K0.06%+34Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,626 shares 1,626$205K0.06%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,449 shares 3,449$204K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,071 shares 6,071$204K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040 shares 1,040$201K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFCFDIMENSIONAL ETF TRUST58,851$2.5Mshares
CUSDTRUST FOR PROFESSIONAL MANAG83,861$1.59Mshares
FESMFIDELITY COVINGTON TRUST27,965$1.06Mshares
DFICDIMENSIONAL ETF TRUST27,125$935Kshares
AVIGAMERICAN CENTY ETF TR10,368$435Kshares
AVXCAMERICAN CENTY ETF TR4,875$311Kshares
IBITISHARES BITCOIN TRUST ETF5,768$286Kshares
IBMINTERNATIONAL BUSINESS MACHS797$236Kshares
STXGEA SERIES TRUST4,004$204Kshares
STXIEA SER TR6,468$202Kshares
TMCITREACE MED CONCEPTS INC15,203$37.2Kshares
ASPNASPEN AEROGELS INC10,297$29.1Kshares

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 0001754960-26-000281 base2026-04-20acceptance time not in the bulk data set