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MBE Wealth Management, LLC

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13F filer, CIK 1775850, TOMAH, WI

MBE Wealth Management, LLC reported $240,745,295 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 57.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000681

Period
2026-03-31
Reported value
$241M
Holdings
141
Top 10 weight
57.28%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUNIadded+26,015$1.36M
COWZnew+8,457$529K
IVVadded+801$523K
ACYNnew+20,881$426K
DEFRadded+14,471$385K

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
SCHPreduced-22,024-$586K
VBreduced-1,786-$468K
UCONreduced-15,772-$391K
SCHOreduced-15,675-$380K
ICSHexited-6,063-$307K

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 0001951757-26-000681, largest first. % of portfolio is the value over $240,745,295, 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: 55,876 shares; 2024Q4: 55,452 shares; 2025Q1: 49,737 shares; 2025Q2: 50,872 shares; 2025Q3: 49,158 shares; 2025Q4: 48,556 shares; 2026Q1: 49,015 shares 49,015$28.3M11.75%+459Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,970 shares; 2024Q4: 113,576 shares; 2025Q1: 96,342 shares; 2025Q2: 100,731 shares; 2025Q3: 99,127 shares; 2025Q4: 100,952 shares; 2026Q1: 99,166 shares 99,166$26M10.79%-1,786Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,354 shares; 2024Q4: 457,321 shares; 2025Q1: 411,334 shares; 2025Q2: 423,743 shares; 2025Q3: 426,657 shares; 2025Q4: 443,852 shares; 2026Q1: 450,337 shares 450,337$25.5M10.58%+6,485Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 14,647 shares; 2025Q1: 18,309 shares; 2025Q2: 18,656 shares; 2025Q3: 17,762 shares; 2025Q4: 17,554 shares; 2026Q1: 18,355 shares 18,355$12M4.98%+801Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,643 shares; 2024Q4: 132,905 shares; 2025Q1: 311,465 shares; 2025Q2: 315,318 shares; 2025Q3: 271,952 shares; 2025Q4: 282,974 shares; 2026Q1: 283,436 shares 283,436$11.9M4.94%+462Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,427 shares; 2024Q4: 121,504 shares; 2025Q1: 310,432 shares; 2025Q2: 314,267 shares; 2025Q3: 268,679 shares; 2025Q4: 284,848 shares; 2026Q1: 292,208 shares 292,208$7.99M3.32%+7,360Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,573 shares; 2024Q4: 137,141 shares; 2025Q1: 381,555 shares; 2025Q2: 380,231 shares; 2025Q3: 324,550 shares; 2025Q4: 333,056 shares; 2026Q1: 322,521 shares 322,521$7.96M3.3%-10,535Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,478 shares; 2024Q4: 244,887 shares; 2025Q1: 283,440 shares; 2025Q2: 290,133 shares; 2025Q3: 295,052 shares; 2025Q4: 309,661 shares; 2026Q1: 287,637 shares 287,637$7.65M3.18%-22,024Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: 57,489 shares; 2025Q1: 159,279 shares; 2025Q2: 160,574 shares; 2025Q3: 137,679 shares; 2025Q4: 143,252 shares; 2026Q1: 141,097 shares 141,097$5.56M2.31%-2,155Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,645 shares; 2024Q4: 85,721 shares; 2025Q1: 178,482 shares; 2025Q2: 175,467 shares; 2025Q3: 144,102 shares; 2025Q4: 141,759 shares; 2026Q1: 141,970 shares 141,970$5.12M2.13%+211Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,197 shares; 2024Q4: 46,215 shares; 2025Q1: 178,958 shares; 2025Q2: 185,079 shares; 2025Q3: 167,068 shares; 2025Q4: 162,818 shares; 2026Q1: 157,692 shares 157,692$4.84M2.01%-5,126Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,167 shares; 2024Q4: 40,425 shares; 2025Q1: 104,180 shares; 2025Q2: 104,955 shares; 2025Q3: 88,555 shares; 2025Q4: 91,550 shares; 2026Q1: 91,019 shares 91,019$4.5M1.87%-531Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 39,718 shares; 2025Q1: 44,289 shares; 2025Q2: 47,155 shares; 2025Q3: 47,721 shares; 2025Q4: 48,417 shares; 2026Q1: 49,057 shares 49,057$4.07M1.69%+640Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,811 shares; 2024Q4: 46,811 shares; 2025Q1: 46,803 shares; 2025Q2: 46,782 shares; 2025Q3: 46,782 shares; 2025Q4: 46,782 shares; 2026Q1: 46,782 shares 46,782$3.87M1.61%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 52,427 shares; 2025Q1: 50,936 shares; 2025Q2: 49,835 shares; 2025Q3: 46,362 shares; 2025Q4: 46,733 shares; 2026Q1: 45,987 shares 45,987$3.23M1.34%-746Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,931 shares; 2024Q4: 75,764 shares; 2025Q1: 86,618 shares; 2025Q2: 86,710 shares; 2025Q3: 88,033 shares; 2025Q4: 89,379 shares; 2026Q1: 88,260 shares 88,260$3.19M1.33%-1,119Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 41,786 shares; 2025Q1: 76,059 shares; 2025Q2: 78,856 shares; 2025Q3: 80,871 shares; 2025Q4: 84,610 shares; 2026Q1: 91,880 shares 91,880$3.1M1.29%+7,270Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 30,250 shares; 2025Q1: 132,914 shares; 2025Q2: 134,153 shares; 2025Q3: 114,427 shares; 2025Q4: 115,977 shares; 2026Q1: 114,698 shares 114,698$2.84M1.18%-1,279Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,713 shares; 2024Q4: 73,974 shares; 2025Q1: 151,128 shares; 2025Q2: 155,149 shares; 2025Q3: 119,734 shares; 2025Q4: 121,723 shares; 2026Q1: 116,304 shares 116,304$2.58M1.07%-5,419Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,572 shares; 2025Q1: 93,985 shares; 2025Q2: 96,470 shares; 2025Q3: 79,655 shares; 2025Q4: 79,350 shares; 2026Q1: 78,016 shares 78,016$2.57M1.07%-1,334Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,693 shares; 2025Q2: 77,729 shares; 2025Q3: 76,966 shares; 2025Q4: 83,215 shares; 2026Q1: 91,664 shares 91,664$2.34M0.97%+8,449Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 12,538 shares; 2025Q1: 15,195 shares; 2025Q2: 15,680 shares; 2025Q3: 11,640 shares; 2025Q4: 12,020 shares; 2026Q1: 11,682 shares 11,682$2.04M0.85%-338Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 23,817 shares; 2025Q1: 23,821 shares; 2025Q2: 23,827 shares; 2025Q3: 23,805 shares; 2025Q4: 23,813 shares; 2026Q1: 23,648 shares 23,648$1.87M0.78%-165Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,448 shares; 2026Q1: 32,463 shares 32,463$1.69M0.7%+26,015Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,531 shares; 2025Q1: 5,607 shares; 2025Q2: 5,851 shares; 2025Q3: 6,022 shares; 2025Q4: 6,041 shares; 2026Q1: 6,171 shares 6,171$1.57M0.65%+130Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 16,446 shares; 2025Q1: 72,545 shares; 2025Q2: 86,756 shares; 2025Q3: 73,375 shares; 2025Q4: 75,013 shares; 2026Q1: 59,338 shares 59,338$1.44M0.6%-15,675Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 30,733 shares; 2025Q1: 32,139 shares; 2025Q2: 31,938 shares; 2025Q3: 30,270 shares; 2025Q4: 30,047 shares; 2026Q1: 30,172 shares 30,172$1.42M0.59%+125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,611 shares; 2025Q1: 3,514 shares; 2025Q2: 3,638 shares; 2025Q3: 4,628 shares; 2025Q4: 4,673 shares; 2026Q1: 4,779 shares 4,779$1.41M0.58%+106Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,530 shares; 2025Q1: 7,526 shares; 2025Q2: 7,506 shares; 2025Q3: 7,378 shares; 2025Q4: 7,181 shares; 2026Q1: 7,145 shares 7,145$1.37M0.57%-36Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,604 shares; 2025Q4: 33,332 shares; 2026Q1: 47,803 shares 47,803$1.27M0.53%+14,471Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,255 shares; 2025Q1: 3,080 shares; 2025Q2: 3,108 shares; 2025Q3: 3,142 shares; 2025Q4: 3,189 shares; 2026Q1: 3,380 shares 3,380$1.25M0.52%+191Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,043 shares; 2024Q4: 28,849 shares; 2025Q1: 18,810 shares; 2025Q2: 18,051 shares; 2025Q3: 19,506 shares; 2025Q4: 21,230 shares; 2026Q1: 19,351 shares 19,351$1.24M0.52%-1,879Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 4,948 shares; 2025Q1: 5,192 shares; 2025Q2: 5,194 shares; 2025Q3: 5,419 shares; 2025Q4: 5,395 shares; 2026Q1: 5,465 shares 5,465$1.19M0.49%+70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,018 shares; 2025Q1: 7,044 shares; 2025Q2: 7,079 shares; 2025Q3: 7,088 shares; 2025Q4: 7,212 shares; 2026Q1: 7,427 shares 7,427$1.15M0.48%+215Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 6,451 shares; 2025Q1: 9,426 shares; 2025Q2: 9,549 shares; 2025Q3: 9,338 shares; 2025Q4: 9,349 shares; 2026Q1: 9,269 shares 9,269$1.15M0.48%-80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,582 shares; 2025Q1: 2,375 shares; 2025Q2: 2,396 shares; 2025Q3: 2,435 shares; 2025Q4: 2,541 shares; 2026Q1: 2,576 shares 2,576$1.11M0.46%+35Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,919 shares; 2025Q2: 23,501 shares; 2025Q3: 21,680 shares; 2025Q4: 22,366 shares; 2026Q1: 18,655 shares 18,655$1.09M0.45%-3,711Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 5,950 shares; 2025Q1: 5,935 shares; 2025Q2: 6,046 shares; 2025Q3: 5,931 shares; 2025Q4: 5,924 shares; 2026Q1: 6,317 shares 6,317$1.07M0.45%+393Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 28,780 shares; 2025Q1: 14,675 shares; 2025Q2: 13,633 shares; 2025Q3: 13,295 shares; 2025Q4: 13,596 shares; 2026Q1: 13,852 shares 13,852$1.06M0.44%+256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,504 shares; 2025Q1: 3,790 shares; 2025Q2: 3,941 shares; 2025Q3: 3,818 shares; 2025Q4: 3,959 shares; 2026Q1: 4,031 shares 4,031$840K0.35%+72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 604 shares; 2025Q1: 824 shares; 2025Q2: 847 shares; 2025Q3: 863 shares; 2025Q4: 864 shares; 2026Q1: 869 shares 869$799K0.33%+5Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,582 shares; 2025Q1: 3,406 shares; 2025Q2: 3,378 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,285 shares 3,285$788K0.33%-43Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,290 shares; 2025Q1: 8,580 shares; 2025Q2: 8,474 shares; 2025Q3: 9,878 shares; 2025Q4: 9,891 shares; 2026Q1: 9,905 shares 9,905$766K0.32%+14Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,526 shares; 2025Q2: 20,626 shares; 2025Q3: 21,069 shares; 2025Q4: 20,760 shares; 2026Q1: 21,948 shares 21,948$760K0.32%+1,188Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,179 shares; 2025Q1: 8,180 shares; 2025Q2: 7,916 shares; 2025Q3: 7,917 shares; 2025Q4: 7,918 shares; 2026Q1: 7,915 shares 7,915$734K0.3%-3Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,907 shares; 2025Q1: 4,131 shares; 2025Q2: 4,320 shares; 2025Q3: 4,246 shares; 2025Q4: 4,472 shares; 2026Q1: 5,188 shares 5,188$734K0.3%+716Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,843 shares; 2025Q1: 10,901 shares; 2025Q2: 11,023 shares; 2025Q3: 9,525 shares; 2025Q4: 8,759 shares; 2026Q1: 8,844 shares 8,844$699K0.29%+85Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,407 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,092 shares; 2025Q4: 3,027 shares; 2026Q1: 2,627 shares 2,627$699K0.29%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,829 shares; 2025Q2: 1,809 shares; 2025Q3: 2,009 shares; 2025Q4: 1,990 shares; 2026Q1: 2,150 shares 2,150$668K0.28%+160Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 20,691 shares; 2025Q1: 20,694 shares; 2025Q2: 21,946 shares; 2025Q3: 22,148 shares; 2025Q4: 22,151 shares; 2026Q1: 22,154 shares 22,154$645K0.27%+3Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 48,675 shares; 2025Q1: 117,991 shares; 2025Q2: 43,830 shares; 2025Q3: 43,754 shares; 2025Q4: 41,456 shares; 2026Q1: 25,684 shares 25,684$636K0.26%-15,772Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 2,571 shares; 2025Q4: 5,559 shares; 2026Q1: 10,277 shares 10,277$630K0.26%+4,718Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,058 shares; 2025Q1: 5,713 shares; 2025Q2: 5,829 shares; 2025Q3: 7,563 shares; 2025Q4: 8,036 shares; 2026Q1: 8,010 shares 8,010$626K0.26%-26Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,499 shares; 2025Q1: 3,703 shares; 2025Q2: 3,263 shares; 2025Q3: 3,124 shares; 2025Q4: 3,681 shares; 2026Q1: 3,960 shares 3,960$587K0.24%+279Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 9,381 shares; 2025Q2: 8,993 shares; 2025Q3: 9,093 shares; 2025Q4: 9,618 shares; 2026Q1: 8,588 shares 8,588$585K0.24%-1,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 1,721 shares; 2025Q1: 1,956 shares; 2025Q2: 1,926 shares; 2025Q3: 1,805 shares; 2025Q4: 1,809 shares; 2026Q1: 1,992 shares 1,992$573K0.24%+183Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,872 shares; 2025Q3: 6,770 shares; 2025Q4: 6,120 shares; 2026Q1: 6,018 shares 6,018$558K0.23%-102Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,559 shares; 2025Q1: 2,639 shares; 2025Q2: 2,614 shares; 2025Q3: 2,613 shares; 2025Q4: 2,561 shares; 2026Q1: 2,542 shares 2,542$547K0.23%-19Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 14,891 shares; 2025Q1: 14,891 shares; 2025Q2: 13,624 shares; 2025Q3: 13,624 shares; 2025Q4: 13,586 shares; 2026Q1: 13,586 shares 13,586$545K0.23%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,866 shares; 2025Q1: 3,866 shares; 2025Q2: 3,866 shares; 2025Q3: 3,928 shares; 2025Q4: 3,928 shares; 2026Q1: 3,928 shares 3,928$543K0.23%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 717 shares; 2025Q1: 788 shares; 2025Q2: 775 shares; 2025Q3: 764 shares; 2025Q4: 760 shares; 2026Q1: 761 shares 761$539K0.22%+1Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,897 shares; 2025Q2: 8,922 shares; 2025Q3: 7,724 shares; 2025Q4: 7,696 shares; 2026Q1: 7,657 shares 7,657$537K0.22%-39Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,793 shares; 2025Q2: 22,835 shares; 2025Q3: 18,060 shares; 2025Q4: 19,286 shares; 2026Q1: 22,927 shares 22,927$530K0.22%+3,641Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,457 shares 8,457$529K0.22%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: 1,345 shares; 2025Q3: 1,588 shares; 2025Q4: 1,668 shares; 2026Q1: 1,676 shares 1,676$506K0.21%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,399 shares; 2025Q1: 4,401 shares; 2025Q2: 4,919 shares; 2025Q3: 4,920 shares; 2025Q4: 4,924 shares; 2026Q1: 4,927 shares 4,927$506K0.21%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,191 shares; 2025Q1: 1,176 shares; 2025Q2: 1,159 shares; 2025Q3: 1,146 shares; 2025Q4: 1,128 shares; 2026Q1: 1,126 shares 1,126$492K0.2%-2Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,338 shares; 2024Q4: 170,748 shares; 2025Q1: 12,426 shares; 2025Q2: 10,104 shares; 2025Q3: 10,062 shares; 2025Q4: 8,586 shares; 2026Q1: 8,079 shares 8,079$478K0.2%-507Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 995 shares; 2025Q1: 975 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 943 shares 943$471K0.2%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,682 shares; 2025Q1: 6,666 shares; 2025Q2: 6,743 shares; 2025Q3: 6,871 shares; 2025Q4: 6,972 shares; 2026Q1: 7,062 shares 7,062$466K0.19%+90Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,057 shares; 2025Q1: 4,643 shares; 2025Q2: 4,709 shares; 2025Q3: 5,009 shares; 2025Q4: 6,619 shares; 2026Q1: 6,798 shares 6,798$464K0.19%+179Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,320 shares; 2025Q2: 9,917 shares; 2025Q3: 8,434 shares; 2025Q4: 8,500 shares; 2026Q1: 9,637 shares 9,637$458K0.19%+1,137Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 956 shares; 2025Q2: 1,061 shares; 2025Q3: 936 shares; 2025Q4: 919 shares; 2026Q1: 833 shares 833$457K0.19%-86Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 18,510 shares; 2025Q1: 18,514 shares; 2025Q2: 18,432 shares; 2025Q3: 18,235 shares; 2025Q4: 18,040 shares; 2026Q1: 17,818 shares 17,818$457K0.19%-222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,653 shares; 2025Q1: 1,639 shares; 2025Q2: 1,662 shares; 2025Q3: 1,688 shares; 2025Q4: 1,740 shares; 2026Q1: 1,844 shares 1,844$451K0.19%+104Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,215 shares; 2025Q1: 6,096 shares; 2025Q2: 6,206 shares; 2025Q3: 6,102 shares; 2025Q4: 6,220 shares; 2026Q1: 6,231 shares 6,231$443K0.18%+11Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,524 shares; 2025Q2: 23,582 shares; 2025Q3: 23,043 shares; 2025Q4: 22,533 shares; 2026Q1: 17,791 shares 17,791$443K0.18%-4,742Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,181 shares; 2025Q2: 4,197 shares; 2025Q3: 3,642 shares; 2025Q4: 3,624 shares; 2026Q1: 3,592 shares 3,592$435K0.18%-32Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 15,891 shares; 2025Q1: 15,891 shares; 2025Q2: 16,241 shares; 2025Q3: 16,241 shares; 2025Q4: 16,241 shares; 2026Q1: 16,241 shares 16,241$428K0.18%0Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,881 shares 20,881$426K0.18%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 2,299 shares; 2025Q3: 2,055 shares; 2025Q4: 2,194 shares; 2026Q1: 2,115 shares 2,115$418K0.17%-79Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,688 shares; 2025Q1: 7,374 shares; 2025Q2: 7,486 shares; 2025Q3: 7,475 shares; 2025Q4: 7,708 shares; 2026Q1: 8,330 shares 8,330$418K0.17%+622Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,430 shares; 2025Q1: 3,462 shares; 2025Q2: 3,507 shares; 2025Q3: 3,390 shares; 2025Q4: 3,431 shares; 2026Q1: 3,469 shares 3,469$417K0.17%+38Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,953 shares; 2025Q2: 1,954 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,159 shares 2,159$416K0.17%-11Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,347 shares 2,347$397K0.16%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,435 shares; 2025Q1: 5,448 shares; 2025Q2: 5,340 shares; 2025Q3: 5,568 shares; 2025Q4: 5,505 shares; 2026Q1: 5,521 shares 5,521$396K0.16%+16Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,562 shares; 2025Q1: 3,638 shares; 2025Q2: 3,642 shares; 2025Q3: 4,255 shares; 2025Q4: 4,259 shares; 2026Q1: 4,263 shares 4,263$396K0.16%+4Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 545 shares; 2025Q1: 576 shares; 2025Q2: 574 shares; 2025Q3: 557 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$394K0.16%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 11,890 shares; 2025Q2: 11,847 shares; 2025Q3: 9,736 shares; 2025Q4: 8,559 shares; 2026Q1: 7,018 shares 7,018$387K0.16%-1,541Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 15,268 shares; 2025Q1: 15,067 shares; 2025Q2: 13,231 shares; 2025Q3: 13,231 shares; 2025Q4: 13,231 shares; 2026Q1: 12,415 shares 12,415$384K0.16%-816Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 1,731 shares; 2025Q4: 2,451 shares; 2026Q1: 2,558 shares 2,558$375K0.16%+107Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: 10,671 shares; 2025Q1: 10,535 shares; 2025Q2: 11,242 shares; 2025Q3: 12,527 shares; 2025Q4: 12,513 shares; 2026Q1: 12,517 shares 12,517$363K0.15%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 2,312 shares; 2026Q1: 2,712 shares 2,712$360K0.15%+400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,556 shares; 2025Q2: 1,551 shares; 2025Q3: 1,582 shares; 2025Q4: 1,575 shares; 2026Q1: 1,738 shares 1,738$360K0.15%+163Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,153 shares; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,766 shares 1,766$359K0.15%+50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,709 shares; 2025Q1: 2,827 shares; 2025Q2: 2,829 shares; 2025Q3: 3,280 shares; 2025Q4: 3,282 shares; 2026Q1: 3,674 shares 3,674$355K0.15%+392Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 677 shares; 2025Q4: 727 shares; 2026Q1: 727 shares 727$349K0.14%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 233 shares; 2026Q1: 233 shares 233$343K0.14%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,772 shares; 2025Q4: 4,773 shares; 2026Q1: 4,775 shares 4,775$339K0.14%+2Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535 shares; 2025Q2: 1,684 shares; 2025Q3: 1,462 shares; 2025Q4: 1,599 shares; 2026Q1: 1,683 shares 1,683$334K0.14%+84Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,462 shares; 2025Q1: 3,793 shares; 2025Q2: 3,560 shares; 2025Q3: 4,019 shares; 2025Q4: 4,609 shares; 2026Q1: 4,120 shares 4,120$332K0.14%-489Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,460 shares; 2025Q1: 2,697 shares; 2025Q2: 2,698 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,793 shares 2,793$323K0.13%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,756 shares; 2024Q4: 11,604 shares; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,258 shares; 2025Q4: 5,071 shares; 2026Q1: 6,483 shares 6,483$317K0.13%+1,412Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 877 shares; 2025Q4: 857 shares; 2026Q1: 849 shares 849$316K0.13%-8Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,177 shares; 2025Q1: 12,177 shares; 2025Q2: 12,560 shares; 2025Q3: 12,560 shares; 2025Q4: 12,177 shares; 2026Q1: 12,177 shares 12,177$315K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 885 shares; 2025Q1: 1,454 shares; 2025Q2: 1,340 shares; 2025Q3: 1,328 shares; 2025Q4: 1,165 shares; 2026Q1: 1,008 shares 1,008$312K0.13%-157Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,348 shares; 2025Q4: 5,388 shares; 2026Q1: 5,426 shares 5,426$310K0.13%+38Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 501 shares; 2025Q1: 557 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares 548$309K0.13%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 2,749 shares; 2025Q4: not reported; 2026Q1: 3,665 shares 3,665$300K0.12%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 6,875 shares; 2025Q1: 6,483 shares; 2025Q2: 6,432 shares; 2025Q3: 6,512 shares; 2025Q4: 6,488 shares; 2026Q1: 6,181 shares 6,181$299K0.12%-307Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606$298K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 294 shares; 2025Q1: 440 shares; 2025Q2: 385 shares; 2025Q3: 319 shares; 2025Q4: 305 shares; 2026Q1: 290 shares 290$289K0.12%-15Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,957 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares; 2025Q4: 7,022 shares; 2026Q1: 7,022 shares 7,022$289K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,533 shares; 2025Q4: 7,580 shares; 2026Q1: 7,623 shares 7,623$288K0.12%+43Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,655 shares; 2025Q2: 1,745 shares; 2025Q3: 1,589 shares; 2025Q4: 1,664 shares; 2026Q1: 1,668 shares 1,668$288K0.12%+4Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares 2,446$275K0.11%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,471 shares; 2025Q2: 1,565 shares; 2025Q3: 1,406 shares; 2025Q4: 1,511 shares; 2026Q1: 1,688 shares 1,688$274K0.11%+177Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 9,050 shares; 2025Q1: 9,174 shares; 2025Q2: 9,174 shares; 2025Q3: 9,174 shares; 2025Q4: 9,158 shares; 2026Q1: 9,158 shares 9,158$266K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: not reported; 2026Q1: 2,022 shares 2,022$265K0.11%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,306 shares; 2025Q2: 6,939 shares; 2025Q3: 6,401 shares; 2025Q4: 6,805 shares; 2026Q1: 7,934 shares 7,934$263K0.11%+1,129Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543 shares; 2025Q2: 592 shares; 2025Q3: 540 shares; 2025Q4: 618 shares; 2026Q1: 687 shares 687$259K0.11%+69Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,919 shares; 2025Q3: 3,066 shares; 2025Q4: 3,404 shares; 2026Q1: 4,104 shares 4,104$257K0.11%+700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,142 shares; 2025Q1: 1,001 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 702 shares; 2026Q1: 776 shares 776$255K0.11%+74Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,626 shares 8,626$242K0.1%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017 shares 1,017$242K0.1%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,092 shares 5,092$232K0.1%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 1,415 shares; 2026Q1: 2,178 shares 2,178$228K0.09%+763Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,426 shares; 2026Q1: 2,442 shares 2,442$227K0.09%+16Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: not reported; 2026Q1: 521 shares 521$226K0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 910 shares; 2025Q1: 915 shares; 2025Q2: 917 shares; 2025Q3: 919 shares; 2025Q4: 921 shares; 2026Q1: 923 shares 923$224K0.09%+2Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 8,528 shares; 2025Q4: 6,582 shares; 2026Q1: 5,823 shares 5,823$224K0.09%-759Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 10,149 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,149 shares; 2025Q4: 10,149 shares; 2026Q1: 10,149 shares 10,149$219K0.09%0Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,205 shares 5,205$218K0.09%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711 shares 1,711$216K0.09%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares 1,304$216K0.09%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 7,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,420 shares; 2026Q1: 6,453 shares 6,453$209K0.09%+33Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416 shares 1,416$204K0.08%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,141 shares 5,141$200K0.08%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 11,709 shares; 2025Q1: 10,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 10,073 shares 10,073$179K0.07%0Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 20,222 shares; 2025Q1: 20,338 shares; 2025Q2: 20,464 shares; 2025Q3: 20,573 shares; 2025Q4: 20,691 shares; 2026Q1: 20,776 shares 20,776$51.9K0.02%+85Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares; 2025Q3: 10,904 shares; 2025Q4: 10,904 shares; 2026Q1: 10,904 shares 10,904$30.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ICSHISHARES TR6,063$307Kshares
ORCLORACLE CORP1,332$260Kshares
PLTRPALANTIR TECHNOLOGIES INC1,286$229Kshares
DMXFISHARES TR2,883$217Kshares

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 0001951757-26-000681 base2026-04-21acceptance time not in the bulk data set