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LifeWealth Investments, LLC

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13F filer, CIK 2033794, WINTER GARDEN, FL

LifeWealth Investments, LLC reported $335,042,535 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 46.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033794-26-000005

Period
2026-03-31
Reported value
$335M
Holdings
141
Top 10 weight
46.14%
New
15
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCNMnew+290,988$7.23M
IWYadded+22,795$5.67M
SCECadded+183,850$4.61M
SCEPnew+163,093$3.84M
BUFFadded+70,028$3.46M

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
MUBexited-59,492-$6.37M
SLVreduced-53,792-$3.67M
QBERexited-67,077-$1.61M
VGSHreduced-23,345-$1.37M
SIXOreduced-28,127-$950K

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 0002033794-26-000005, largest first. % of portfolio is the value over $335,042,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,837 shares; 2025Q1: 73,183 shares; 2025Q2: 94,037 shares; 2025Q3: 100,691 shares; 2025Q4: 109,527 shares; 2026Q1: 132,322 shares 132,322$32.9M9.83%+22,795Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,250 shares; 2025Q1: 129,588 shares; 2025Q2: 159,915 shares; 2025Q3: 178,356 shares; 2025Q4: 193,770 shares; 2026Q1: 228,555 shares 228,555$21.2M6.32%+34,785Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,682 shares; 2025Q3: 534,329 shares; 2025Q4: 579,107 shares; 2026Q1: 762,957 shares 762,957$19.1M5.71%+183,850Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 172,791 shares; 2025Q2: 225,885 shares; 2025Q3: 233,094 shares; 2025Q4: 266,849 shares; 2026Q1: 336,877 shares 336,877$16.6M4.97%+70,028Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,568 shares; 2025Q1: 112,689 shares; 2025Q2: 127,129 shares; 2025Q3: 135,177 shares; 2025Q4: 144,065 shares; 2026Q1: 160,908 shares 160,908$12M3.57%+16,843Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,390 shares; 2025Q1: 36,228 shares; 2025Q2: 56,613 shares; 2025Q3: 61,237 shares; 2025Q4: 66,557 shares; 2026Q1: 76,894 shares 76,894$11.2M3.34%+10,337Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,058 shares; 2025Q1: 91,512 shares; 2025Q2: 115,956 shares; 2025Q3: 117,334 shares; 2025Q4: 112,495 shares; 2026Q1: 123,121 shares 123,121$10.9M3.24%+10,626Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,728 shares; 2025Q1: 56,265 shares; 2025Q2: 70,689 shares; 2025Q3: 76,808 shares; 2025Q4: 83,165 shares; 2026Q1: 94,310 shares 94,310$10.5M3.13%+11,145Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,203 shares; 2026Q1: 207,963 shares 207,963$10.4M3.1%+29,760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,627 shares; 2025Q1: 33,814 shares; 2025Q2: 39,529 shares; 2025Q3: 37,291 shares; 2025Q4: 37,937 shares; 2026Q1: 38,526 shares 38,526$9.78M2.92%+589Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,641 shares; 2025Q1: 72,186 shares; 2025Q2: 77,691 shares; 2025Q3: 86,029 shares; 2025Q4: 94,658 shares; 2026Q1: 111,442 shares 111,442$7.77M2.32%+16,784Timeline
SCNMSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,988 shares 290,988$7.23M2.16%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,630 shares; 2025Q1: 50,886 shares; 2025Q2: 65,200 shares; 2025Q3: 66,974 shares; 2025Q4: 69,212 shares; 2026Q1: 80,131 shares 80,131$6.95M2.07%+10,919Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,344 shares; 2026Q1: 100,819 shares 100,819$6.81M2.03%+18,475Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,208 shares; 2025Q1: 266,972 shares; 2025Q2: 321,692 shares; 2025Q3: 324,214 shares; 2025Q4: 335,156 shares; 2026Q1: 369,241 shares 369,241$6.32M1.89%+34,085Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,694 shares; 2025Q1: 24,582 shares; 2025Q2: 29,017 shares; 2025Q3: 42,025 shares; 2025Q4: 33,918 shares; 2026Q1: 35,847 shares 35,847$6.25M1.87%+1,929Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,020 shares; 2025Q1: 20,363 shares; 2025Q2: 28,756 shares; 2025Q3: 45,422 shares; 2025Q4: 49,293 shares; 2026Q1: 57,906 shares 57,906$5.8M1.73%+8,613Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,004 shares; 2025Q1: 82,109 shares; 2025Q2: 97,749 shares; 2025Q3: 99,118 shares; 2025Q4: 97,935 shares; 2026Q1: 103,241 shares 103,241$5.04M1.51%+5,306Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,112 shares; 2025Q1: 66,124 shares; 2025Q2: 80,401 shares; 2025Q3: 81,417 shares; 2025Q4: 80,067 shares; 2026Q1: 87,814 shares 87,814$4.98M1.49%+7,747Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,169 shares; 2025Q2: 50,277 shares; 2025Q3: 52,149 shares; 2025Q4: 63,007 shares; 2026Q1: 77,118 shares 77,118$4.82M1.44%+14,111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,646 shares; 2025Q1: 15,447 shares; 2025Q2: 17,443 shares; 2025Q3: 20,339 shares; 2025Q4: 20,366 shares; 2026Q1: 20,658 shares 20,658$4.3M1.28%+292Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,817 shares; 2025Q1: 15,887 shares; 2025Q2: 20,961 shares; 2025Q3: 21,573 shares; 2025Q4: 24,448 shares; 2026Q1: 29,612 shares 29,612$4.29M1.28%+5,164Timeline
SCEPSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,093 shares 163,093$3.84M1.15%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,450 shares; 2025Q1: 61,560 shares; 2025Q2: 71,562 shares; 2025Q3: 66,679 shares; 2025Q4: 60,164 shares; 2026Q1: 49,080 shares 49,080$3.76M1.12%-11,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,678 shares; 2025Q1: 7,222 shares; 2025Q2: 9,033 shares; 2025Q3: 9,701 shares; 2025Q4: 10,051 shares; 2026Q1: 9,929 shares 9,929$3.68M1.1%-122Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,195 shares; 2025Q1: 111,427 shares; 2025Q2: 149,986 shares; 2025Q3: 156,466 shares; 2025Q4: 153,042 shares; 2026Q1: 163,258 shares 163,258$3.44M1.03%+10,216Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,784 shares; 2025Q1: 83,471 shares; 2025Q2: 86,702 shares; 2025Q3: 76,907 shares; 2025Q4: 73,159 shares; 2026Q1: 73,517 shares 73,517$3.44M1.03%+358Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,734 shares 40,734$3.14M0.94%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,631 shares; 2025Q1: 16,897 shares; 2025Q2: 25,958 shares; 2025Q3: 26,802 shares; 2025Q4: 30,870 shares; 2026Q1: 39,184 shares 39,184$3.11M0.93%+8,314Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,476 shares; 2025Q1: 22,432 shares; 2025Q2: 25,138 shares; 2025Q3: 14,212 shares; 2025Q4: 16,261 shares; 2026Q1: 24,191 shares 24,191$3.1M0.93%+7,930Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,024 shares; 2025Q1: 68,267 shares; 2025Q2: 70,543 shares; 2025Q3: 69,927 shares; 2025Q4: 68,120 shares; 2026Q1: 65,363 shares 65,363$3.1M0.92%-2,757Timeline
SCMCSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,251 shares 118,251$2.96M0.88%newTimeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,459 shares; 2025Q1: 69,262 shares; 2025Q2: 82,173 shares; 2025Q3: not reported; 2025Q4: 114,193 shares; 2026Q1: 86,066 shares 86,066$2.91M0.87%-28,127Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,661 shares; 2025Q1: 8,513 shares; 2025Q2: 10,193 shares; 2025Q3: 10,252 shares; 2025Q4: 9,586 shares; 2026Q1: 10,082 shares 10,082$2.9M0.87%+496Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 6,427 shares; 2025Q2: 5,744 shares; 2025Q3: 4,870 shares; 2025Q4: 4,309 shares; 2026Q1: 4,360 shares 4,360$2.61M0.78%+51Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,316 shares; 2025Q1: 55,005 shares; 2025Q2: 68,246 shares; 2025Q3: 56,704 shares; 2025Q4: 56,548 shares; 2026Q1: 56,445 shares 56,445$2.48M0.74%-103Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,233 shares; 2025Q1: 12,619 shares; 2025Q2: 16,140 shares; 2025Q3: 16,535 shares; 2025Q4: 18,928 shares; 2026Q1: 24,630 shares 24,630$2.43M0.72%+5,702Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,607 shares; 2025Q1: 42,802 shares; 2025Q2: 50,266 shares; 2025Q3: not reported; 2025Q4: 60,254 shares; 2026Q1: 49,021 shares 49,021$1.89M0.56%-11,233Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,056 shares; 2025Q1: 35,056 shares; 2025Q2: 35,056 shares; 2025Q3: 35,056 shares; 2025Q4: 35,056 shares; 2026Q1: 35,056 shares 35,056$1.77M0.53%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,092 shares; 2025Q1: 3,165 shares; 2025Q2: 4,584 shares; 2025Q3: 4,540 shares; 2025Q4: 4,584 shares; 2026Q1: 4,662 shares 4,662$1.73M0.52%+78Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,007 shares; 2025Q4: 66,553 shares; 2026Q1: 54,226 shares 54,226$1.71M0.51%-12,327Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,438 shares; 2025Q1: 47,591 shares; 2025Q2: 44,389 shares; 2025Q3: 40,698 shares; 2025Q4: 37,714 shares; 2026Q1: 37,583 shares 37,583$1.64M0.49%-131Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,460 shares; 2025Q4: 82,193 shares; 2026Q1: 60,539 shares 60,539$1.61M0.48%-21,654Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,263 shares; 2025Q1: 75,792 shares; 2025Q2: 89,268 shares; 2025Q3: 89,939 shares; 2025Q4: 77,312 shares; 2026Q1: 23,520 shares 23,520$1.6M0.48%-53,792Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 2,079 shares; 2025Q2: 2,635 shares; 2025Q3: 2,725 shares; 2025Q4: 2,752 shares; 2026Q1: 2,799 shares 2,799$1.6M0.48%+47Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,369 shares; 2025Q1: 3,816 shares; 2025Q2: 4,582 shares; 2025Q3: 4,820 shares; 2025Q4: 5,218 shares; 2026Q1: 4,994 shares 4,994$1.55M0.46%-224Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,496 shares; 2025Q2: 17,214 shares; 2025Q3: 17,964 shares; 2025Q4: 23,710 shares; 2026Q1: 28,328 shares 28,328$1.5M0.45%+4,618Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,921 shares; 2025Q1: 39,373 shares; 2025Q2: 39,939 shares; 2025Q3: 39,932 shares; 2025Q4: 35,295 shares; 2026Q1: 35,295 shares 35,295$1.48M0.44%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,314 shares; 2025Q1: 7,115 shares; 2025Q2: 7,920 shares; 2025Q3: 6,204 shares; 2025Q4: 4,366 shares; 2026Q1: 4,365 shares 4,365$1.43M0.43%-1Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,054 shares; 2025Q4: 39,689 shares; 2026Q1: 31,350 shares 31,350$1.22M0.36%-8,339Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,699 shares; 2025Q1: 4,131 shares; 2025Q2: 4,271 shares; 2025Q3: 4,372 shares; 2025Q4: 4,530 shares; 2026Q1: 4,198 shares 4,198$1.2M0.36%-332Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,205 shares; 2025Q1: 25,205 shares; 2025Q2: 25,205 shares; 2025Q3: 25,205 shares; 2025Q4: 25,205 shares; 2026Q1: 25,205 shares 25,205$1.12M0.34%0Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,130 shares; 2025Q1: 35,779 shares; 2025Q2: 39,907 shares; 2025Q3: 39,555 shares; 2025Q4: 39,300 shares; 2026Q1: 38,592 shares 38,592$1.08M0.32%-708Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,932 shares; 2025Q1: 24,963 shares; 2025Q2: 24,109 shares; 2025Q3: 24,051 shares; 2025Q4: 22,306 shares; 2026Q1: 21,069 shares 21,069$1.07M0.32%-1,237Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,850 shares; 2025Q2: 2,057 shares; 2025Q3: 2,148 shares; 2025Q4: 2,035 shares; 2026Q1: 1,479 shares 1,479$966K0.29%-556Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,577 shares; 2025Q2: 31,156 shares; 2025Q3: 53,433 shares; 2025Q4: 50,317 shares; 2026Q1: 37,580 shares 37,580$941K0.28%-12,737Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,163 shares; 2025Q1: 27,136 shares; 2025Q2: 22,845 shares; 2025Q3: 21,427 shares; 2025Q4: 21,084 shares; 2026Q1: 21,047 shares 21,047$932K0.28%-37Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,806 shares; 2025Q1: 15,806 shares; 2025Q2: 15,806 shares; 2025Q3: 15,806 shares; 2025Q4: 15,806 shares; 2026Q1: 15,806 shares 15,806$899K0.27%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 3,002 shares; 2025Q3: 2,989 shares; 2025Q4: 2,753 shares; 2026Q1: 2,716 shares 2,716$871K0.26%-37Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,770 shares; 2025Q4: 28,555 shares; 2026Q1: 21,443 shares 21,443$871K0.26%-7,112Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,228 shares; 2025Q1: 31,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,404 shares 14,404$858K0.26%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,004 shares; 2025Q1: 5,425 shares; 2025Q2: 6,402 shares; 2025Q3: 6,384 shares; 2025Q4: 6,051 shares; 2026Q1: 5,929 shares 5,929$856K0.26%-122Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,570 shares; 2025Q3: 17,570 shares; 2025Q4: 18,525 shares; 2026Q1: 18,276 shares 18,276$794K0.24%-249Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455 shares; 2025Q1: 558 shares; 2025Q2: 662 shares; 2025Q3: 923 shares; 2025Q4: 928 shares; 2026Q1: 788 shares 788$785K0.23%-140Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,242 shares; 2025Q1: 16,242 shares; 2025Q2: 16,242 shares; 2025Q3: 16,242 shares; 2025Q4: 16,242 shares; 2026Q1: 16,242 shares 16,242$778K0.23%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 5,395 shares; 2025Q4: 5,502 shares; 2026Q1: 5,988 shares 5,988$757K0.23%+486Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,099 shares; 2025Q1: 12,447 shares; 2025Q2: 14,798 shares; 2025Q3: 17,922 shares; 2025Q4: 17,614 shares; 2026Q1: 17,614 shares 17,614$700K0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 459 shares; 2025Q1: 572 shares; 2025Q2: 682 shares; 2025Q3: 700 shares; 2025Q4: 720 shares; 2026Q1: 759 shares 759$698K0.21%+39Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,370 shares 25,370$675K0.2%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 844 shares; 2025Q3: 858 shares; 2025Q4: 849 shares; 2026Q1: 913 shares 913$665K0.2%+64Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,450 shares; 2025Q2: 19,217 shares; 2025Q3: 15,388 shares; 2025Q4: 14,206 shares; 2026Q1: 13,769 shares 13,769$586K0.17%-437Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,223 shares; 2026Q1: 12,563 shares 12,563$583K0.17%+3,340Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 576 shares; 2025Q3: 614 shares; 2025Q4: 618 shares; 2026Q1: 689 shares 689$583K0.17%+71Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,653 shares; 2025Q1: 24,751 shares; 2025Q2: 27,641 shares; 2025Q3: 26,556 shares; 2025Q4: 25,163 shares; 2026Q1: 18,178 shares 18,178$580K0.17%-6,985Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,147 shares; 2025Q2: 16,147 shares; 2025Q3: 16,147 shares; 2025Q4: 16,147 shares; 2026Q1: 16,147 shares 16,147$568K0.17%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,827 shares; 2025Q1: 8,979 shares; 2025Q2: 10,412 shares; 2025Q3: 10,511 shares; 2025Q4: 9,823 shares; 2026Q1: 7,329 shares 7,329$565K0.17%-2,494Timeline
PAYMELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,565 shares 25,565$561K0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,097 shares; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 2,600 shares; 2025Q4: 3,299 shares; 2026Q1: 3,289 shares 3,289$558K0.17%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,259 shares; 2025Q1: 1,444 shares; 2025Q2: 1,939 shares; 2025Q3: 1,826 shares; 2025Q4: 1,792 shares; 2026Q1: 1,843 shares 1,843$557K0.17%+51Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 2,417 shares; 2025Q4: 4,348 shares; 2026Q1: 4,319 shares 4,319$537K0.16%-29Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,611 shares; 2025Q3: 1,796 shares; 2025Q4: 1,666 shares; 2026Q1: 1,877 shares 1,877$533K0.16%+211Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 477 shares; 2025Q1: 687 shares; 2025Q2: 833 shares; 2025Q3: 851 shares; 2025Q4: 5,444 shares; 2026Q1: 5,528 shares 5,528$532K0.16%+84Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,050 shares; 2026Q1: 13,262 shares 13,262$505K0.15%-2,788Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,431 shares; 2026Q1: 12,780 shares 12,780$470K0.14%-3,651Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 5,950 shares; 2025Q2: 6,616 shares; 2025Q3: 5,858 shares; 2025Q4: 4,838 shares; 2026Q1: 4,807 shares 4,807$463K0.14%-31Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,491 shares; 2025Q2: 17,191 shares; 2025Q3: 22,066 shares; 2025Q4: 21,306 shares; 2026Q1: 15,703 shares 15,703$448K0.13%-5,603Timeline
AUGZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,699 shares 10,699$435K0.13%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,122 shares; 2025Q1: 214,041 shares; 2025Q2: 264,546 shares; 2025Q3: 272,712 shares; 2025Q4: 20,029 shares; 2026Q1: 8,219 shares 8,219$414K0.12%-11,810Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,183 shares; 2025Q4: 13,236 shares; 2026Q1: 10,412 shares 10,412$404K0.12%-2,824Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares 765$400K0.12%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,769 shares; 2025Q1: 19,345 shares; 2025Q2: 7,011 shares; 2025Q3: 7,163 shares; 2025Q4: 7,009 shares; 2026Q1: 7,157 shares 7,157$396K0.12%+148Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,981 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 4,055 shares; 2025Q4: 4,135 shares; 2026Q1: 4,178 shares 4,178$388K0.12%+43Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 494 shares; 2025Q4: 488 shares; 2026Q1: 525 shares 525$388K0.12%+37Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: 570 shares; 2025Q2: 710 shares; 2025Q3: 716 shares; 2025Q4: 736 shares; 2026Q1: 773 shares 773$386K0.12%+37Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares 710$386K0.12%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,447 shares; 2025Q1: 29,123 shares; 2025Q2: 30,668 shares; 2025Q3: 31,743 shares; 2025Q4: 31,743 shares; 2026Q1: 34,993 shares 34,993$381K0.11%+3,250Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 731 shares; 2025Q2: 1,472 shares; 2025Q3: 1,641 shares; 2025Q4: 1,584 shares; 2026Q1: 610 shares 610$368K0.11%-974Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 3,103 shares; 2025Q3: 3,134 shares; 2025Q4: 2,382 shares; 2026Q1: 2,475 shares 2,475$362K0.11%+93Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,007 shares; 2025Q4: 1,005 shares; 2026Q1: 1,006 shares 1,006$358K0.11%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,292 shares; 2025Q2: 1,427 shares; 2025Q3: 1,459 shares; 2025Q4: 2,007 shares; 2026Q1: 1,555 shares 1,555$338K0.1%-452Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,102 shares; 2025Q4: 7,560 shares; 2026Q1: 8,129 shares 8,129$336K0.1%+569Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,916 shares; 2025Q1: not reported; 2025Q2: 10,034 shares; 2025Q3: 15,941 shares; 2025Q4: 7,946 shares; 2026Q1: 3,221 shares 3,221$325K0.1%-4,725Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,259 shares; 2025Q3: 11,813 shares; 2025Q4: 10,977 shares; 2026Q1: 8,904 shares 8,904$324K0.1%-2,073Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,021 shares; 2025Q1: 900 shares; 2025Q2: 972 shares; 2025Q3: 1,684 shares; 2025Q4: 1,640 shares; 2026Q1: 963 shares 963$317K0.09%-677Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,669 shares; 2025Q1: 62,886 shares; 2025Q2: 74,851 shares; 2025Q3: 8,509 shares; 2025Q4: 8,579 shares; 2026Q1: 8,563 shares 8,563$312K0.09%-16Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares 1,430$308K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 617 shares; 2025Q4: 689 shares; 2026Q1: 518 shares 518$299K0.09%-171Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,376 shares; 2025Q1: 17,162 shares; 2025Q2: 18,912 shares; 2025Q3: 16,084 shares; 2025Q4: 15,646 shares; 2026Q1: 8,375 shares 8,375$298K0.09%-7,271Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 427 shares; 2025Q4: 702 shares; 2026Q1: 617 shares 617$296K0.09%-85Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,308 shares; 2025Q2: 12,611 shares; 2025Q3: 8,933 shares; 2025Q4: 8,889 shares; 2026Q1: 8,702 shares 8,702$294K0.09%-187Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 496 shares; 2025Q4: 441 shares; 2026Q1: 627 shares 627$289K0.09%+186Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,255 shares; 2026Q1: 1,336 shares 1,336$285K0.09%+81Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123 shares; 2026Q1: 1,295 shares 1,295$281K0.08%+172Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 11,760 shares; 2025Q4: 11,596 shares; 2026Q1: 11,446 shares 11,446$279K0.08%-150Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 549 shares; 2025Q4: 571 shares; 2026Q1: 554 shares 554$272K0.08%-17Timeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,326 shares; 2026Q1: 6,524 shares 6,524$268K0.08%+1,198Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783 shares 783$268K0.08%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,658 shares; 2025Q1: 15,000 shares; 2025Q2: 7,517 shares; 2025Q3: 5,166 shares; 2025Q4: 5,166 shares; 2026Q1: 5,166 shares 5,166$268K0.08%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,975 shares; 2025Q4: 2,955 shares; 2026Q1: 2,915 shares 2,915$268K0.08%-40Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 1,794 shares; 2025Q4: 1,771 shares; 2026Q1: 1,801 shares 1,801$265K0.08%+30Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,718 shares; 2025Q1: 7,048 shares; 2025Q2: 10,904 shares; 2025Q3: 10,279 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares 7,815$261K0.08%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$260K0.08%0Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,719 shares; 2025Q4: 13,619 shares; 2026Q1: 7,373 shares 7,373$253K0.08%-6,246Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,048 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,062 shares; 2025Q4: 1,537 shares; 2026Q1: 1,027 shares 1,027$249K0.07%-510Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 1,167 shares 1,167$247K0.07%+92Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,595 shares; 2025Q1: 70,288 shares; 2025Q2: 83,055 shares; 2025Q3: 82,061 shares; 2025Q4: 7,370 shares; 2026Q1: 7,370 shares 7,370$246K0.07%0Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,790 shares; 2025Q2: 6,766 shares; 2025Q3: 6,499 shares; 2025Q4: 6,351 shares; 2026Q1: 6,056 shares 6,056$244K0.07%-295Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,532 shares; 2025Q1: 43,780 shares; 2025Q2: 26,682 shares; 2025Q3: 28,208 shares; 2025Q4: 27,481 shares; 2026Q1: 4,136 shares 4,136$242K0.07%-23,345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,822 shares; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 5,018 shares; 2025Q4: 4,906 shares; 2026Q1: 4,802 shares 4,802$234K0.07%-104Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,679 shares 7,679$232K0.07%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,867 shares 9,867$232K0.07%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,236 shares; 2025Q1: 10,164 shares; 2025Q2: 9,317 shares; 2025Q3: 9,495 shares; 2025Q4: 9,262 shares; 2026Q1: 5,811 shares 5,811$229K0.07%-3,451Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 994 shares 994$229K0.07%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$227K0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$223K0.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 309 shares 309$219K0.07%-156Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares; 2026Q1: 6,534 shares 6,534$219K0.07%-654Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,057 shares; 2026Q1: 2,873 shares 2,873$219K0.07%-184Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares; 2026Q1: 681 shares 681$214K0.06%+65Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,047 shares; 2026Q1: 7,924 shares 7,924$203K0.06%-2,123Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares; 2025Q4: 1,366 shares; 2026Q1: 942 shares 942$201K0.06%-424Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR59,492$6.37Mshares
QBERELEVATION SERIES TRUST67,077$1.61Mshares
ICLOINVESCO ACTIVELY MANAGED EXC28,802$736Kshares
VYMVANGUARD WHITEHALL FDS4,724$678Kshares
BNDVANGUARD BD INDEX FDS8,812$653Kshares
DIVGLOBAL X FDS30,817$534Kshares
DEDEERE & CO1,083$504Kshares
NBOSNEUBERGER BERMAN ETF TRUST14,410$393Kshares
MBBISHARES TR3,835$365Kshares
MDBMONGODB INC850$357Kshares
VGTVANGUARD WORLD FD471$355Kshares
CLOIVANECK ETF TRUST6,625$350Kshares
ANETARISTA NETWORKS INC2,623$344Kshares
ANGLVANECK ETF TRUST10,460$307Kshares
AWIARMSTRONG WORLD INDS INC NEW1,457$278Kshares
GLDMWORLD GOLD TR3,233$276Kshares
VCITVANGUARD SCOTTSDALE FDS3,119$261Kshares
BILSPDR SERIES TRUST2,736$250Kshares
SPYCSIMPLIFY EXCHANGE TRADED FUN5,698$244Kshares
QUALISHARES TR1,195$237Kshares
SPUCSIMPLIFY EXCHANGE TRADED FUN4,705$219Kshares
IDEVISHARES TR2,620$216Kshares
XSEPFIRST TR EXCHNG TRADED FD VI5,083$215Kshares
IVWISHARES TR1,738$214Kshares
GOVTISHARES TR9,141$210Kshares
IEFISHARES TR2,147$206Kshares
FOCTFIRST TR EXCHNG TRADED FD VI4,166$204Kshares
HFROHIGHLAND OPPS & INCOME FD14,625$87.5Kshares

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 0002033794-26-000005 base2026-04-21acceptance time not in the bulk data set