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Rooted Wealth Advisors, Inc.

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13F filer, CIK 1963732, BOURBONNAIS, IL

Rooted Wealth Advisors, Inc. reported $379,222,872 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 48.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963732-26-000002

Period
2026-03-31
Reported value
$379M
Holdings
144
Top 10 weight
48.83%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+89,232$6.88M
MLPXadded+37,936$2.67M
IDMOadded+42,445$2.53M
ADIVadded+119,410$2.22M
VFMFadded+10,504$1.75M

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
JEPIreduced-44,990-$2.6M
DGROreduced-24,740-$1.81M
ISTBreduced-26,575-$1.29M
JEPQreduced-17,292-$1.01M
PSNexited-12,749-$873K

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 0001963732-26-000002, largest first. % of portfolio is the value over $379,222,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,159 shares; 2024Q4: 76,440 shares; 2025Q1: 77,431 shares; 2025Q2: 80,943 shares; 2025Q3: 82,327 shares; 2025Q4: 81,725 shares; 2026Q1: 81,617 shares 81,617$53.2M14.02%-108Timeline
IDMOINVESCO 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: 316,654 shares; 2025Q4: 336,725 shares; 2026Q1: 379,170 shares 379,170$22.6M5.97%+42,445Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,158 shares; 2024Q4: 140,466 shares; 2025Q1: 143,111 shares; 2025Q2: 152,287 shares; 2025Q3: 161,410 shares; 2025Q4: 183,995 shares; 2026Q1: 192,017 shares 192,017$21.2M5.6%+8,022Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,992 shares; 2024Q4: 256,076 shares; 2025Q1: 248,475 shares; 2025Q2: 256,739 shares; 2025Q3: 269,918 shares; 2025Q4: 262,625 shares; 2026Q1: 237,885 shares 237,885$17.4M4.59%-24,740Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,547 shares; 2025Q1: 248,579 shares; 2025Q2: 264,347 shares; 2025Q3: 276,368 shares; 2025Q4: 271,277 shares; 2026Q1: 291,422 shares 291,422$13.8M3.63%+20,145Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly 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: 207,138 shares; 2026Q1: 224,650 shares 224,650$13.3M3.5%+17,512Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,822 shares; 2024Q4: 21,894 shares; 2025Q1: 27,276 shares; 2025Q2: 31,847 shares; 2025Q3: 36,717 shares; 2025Q4: 43,343 shares; 2026Q1: 44,281 shares 44,281$11.8M3.11%+938Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,911 shares; 2024Q4: 176,048 shares; 2025Q1: 196,652 shares; 2025Q2: 212,800 shares; 2025Q3: 225,258 shares; 2025Q4: 255,153 shares; 2026Q1: 254,617 shares 254,617$11.7M3.09%-536Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,115 shares; 2024Q4: 248,038 shares; 2025Q1: 249,478 shares; 2025Q2: 264,139 shares; 2025Q3: 280,323 shares; 2025Q4: 226,439 shares; 2026Q1: 181,449 shares 181,449$10.5M2.76%-44,990Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 41,165 shares; 2025Q1: 39,779 shares; 2025Q2: 41,038 shares; 2025Q3: 37,664 shares; 2025Q4: 36,498 shares; 2026Q1: 125,730 shares 125,730$9.69M2.55%+89,232Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,405 shares; 2025Q1: 90,867 shares; 2025Q2: 94,159 shares; 2025Q3: 97,064 shares; 2025Q4: 97,199 shares; 2026Q1: 97,272 shares 97,272$8.41M2.22%+73Timeline
VFMFVANGUARD WELLINGTON 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: 36,451 shares; 2026Q1: 46,955 shares 46,955$7.81M2.06%+10,504Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,839 shares; 2024Q4: 55,651 shares; 2025Q1: 53,182 shares; 2025Q2: 55,244 shares; 2025Q3: 52,021 shares; 2025Q4: 46,867 shares; 2026Q1: 46,394 shares 46,394$7.19M1.9%-473Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,084 shares; 2024Q4: 34,908 shares; 2025Q1: 37,840 shares; 2025Q2: 43,425 shares; 2025Q3: 51,345 shares; 2025Q4: 87,696 shares; 2026Q1: 92,840 shares 92,840$6.22M1.64%+5,144Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,439 shares; 2024Q4: 238,748 shares; 2025Q1: 226,889 shares; 2025Q2: 233,617 shares; 2025Q3: 240,761 shares; 2025Q4: 241,051 shares; 2026Q1: 241,314 shares 241,314$6.15M1.62%+263Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 21,394 shares; 2025Q1: 22,350 shares; 2025Q2: 28,919 shares; 2025Q3: 29,816 shares; 2025Q4: 31,634 shares; 2026Q1: 32,420 shares 32,420$5.67M1.5%+786Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,627 shares; 2025Q1: 13,485 shares; 2025Q2: 15,160 shares; 2025Q3: 16,243 shares; 2025Q4: 16,422 shares; 2026Q1: 19,535 shares 19,535$5.33M1.41%+3,113Timeline
ADIVGUINNESS ATKINSON FDSQuarterly 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: 165,713 shares; 2025Q4: 165,123 shares; 2026Q1: 284,533 shares 284,533$5.29M1.4%+119,410Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,221 shares; 2025Q1: 17,016 shares; 2025Q2: 17,409 shares; 2025Q3: 18,690 shares; 2025Q4: 19,093 shares; 2026Q1: 25,166 shares 25,166$5.08M1.34%+6,073Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 42,255 shares; 2025Q1: 46,928 shares; 2025Q2: 50,092 shares; 2025Q3: 53,630 shares; 2025Q4: 59,542 shares; 2026Q1: 60,843 shares 60,843$5.08M1.34%+1,301Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,404 shares; 2025Q2: 31,304 shares; 2025Q3: 32,914 shares; 2025Q4: 33,346 shares; 2026Q1: 71,282 shares 71,282$5.01M1.32%+37,936Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,959 shares; 2024Q4: 118,778 shares; 2025Q1: 120,645 shares; 2025Q2: 127,848 shares; 2025Q3: 100,960 shares; 2025Q4: 58,688 shares; 2026Q1: 56,765 shares 56,765$4.68M1.23%-1,923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,374 shares; 2025Q1: 6,334 shares; 2025Q2: 6,403 shares; 2025Q3: 6,874 shares; 2025Q4: 9,495 shares; 2026Q1: 11,096 shares 11,096$4.64M1.22%+1,601Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,164 shares; 2024Q4: 80,098 shares; 2025Q1: 86,483 shares; 2025Q2: 94,814 shares; 2025Q3: 98,272 shares; 2025Q4: 104,541 shares; 2026Q1: 106,667 shares 106,667$4.22M1.11%+2,126Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,874 shares; 2024Q4: 56,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,335 shares; 2026Q1: 62,624 shares 62,624$4.17M1.1%+23,289Timeline
AIRRFIRST 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: 19,963 shares; 2025Q2: 22,694 shares; 2025Q3: 23,850 shares; 2025Q4: 29,322 shares; 2026Q1: 30,758 shares 30,758$3.81M1%+1,436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 9,692 shares; 2025Q1: 10,338 shares; 2025Q2: 12,568 shares; 2025Q3: 13,729 shares; 2025Q4: 13,401 shares; 2026Q1: 15,175 shares 15,175$3.77M0.99%+1,774Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,918 shares; 2024Q4: 168,478 shares; 2025Q1: 162,314 shares; 2025Q2: 172,208 shares; 2025Q3: 134,579 shares; 2025Q4: 145,466 shares; 2026Q1: 155,704 shares 155,704$3.66M0.96%+10,238Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,732 shares; 2024Q4: 52,492 shares; 2025Q1: 53,219 shares; 2025Q2: 54,313 shares; 2025Q3: 57,639 shares; 2025Q4: 14,882 shares; 2026Q1: 15,900 shares 15,900$3.61M0.95%+1,018Timeline
USTBVICTORY PORTFOLIOS 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: 47,119 shares; 2026Q1: 71,085 shares 71,085$3.6M0.95%+23,966Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,436 shares; 2024Q4: 36,344 shares; 2025Q1: 36,875 shares; 2025Q2: 40,902 shares; 2025Q3: 43,038 shares; 2025Q4: 48,893 shares; 2026Q1: 51,275 shares 51,275$3.02M0.8%+2,382Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 68,749 shares; 2026Q1: 51,457 shares 51,457$3.02M0.8%-17,292Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 19,109 shares; 2025Q1: 18,782 shares; 2025Q2: 20,645 shares; 2025Q3: 23,787 shares; 2025Q4: 29,668 shares; 2026Q1: 35,814 shares 35,814$2.96M0.78%+6,146Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 9,158 shares; 2025Q1: 9,084 shares; 2025Q2: 9,145 shares; 2025Q3: 9,447 shares; 2025Q4: 11,151 shares; 2026Q1: 9,861 shares 9,861$2.6M0.69%-1,290Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,110 shares; 2025Q1: 3,145 shares; 2025Q2: 3,247 shares; 2025Q3: 3,346 shares; 2025Q4: 3,226 shares; 2026Q1: 3,219 shares 3,219$2.57M0.68%-7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 5,946 shares; 2025Q1: 5,893 shares; 2025Q2: 5,970 shares; 2025Q3: 5,419 shares; 2025Q4: 5,649 shares; 2026Q1: 7,542 shares 7,542$2.54M0.67%+1,893Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 26,723 shares; 2025Q1: 26,837 shares; 2025Q2: 26,102 shares; 2025Q3: 26,013 shares; 2025Q4: 25,485 shares; 2026Q1: 25,077 shares 25,077$2.09M0.55%-408Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,065 shares; 2025Q2: 5,578 shares; 2025Q3: 6,105 shares; 2025Q4: 9,072 shares; 2026Q1: 7,486 shares 7,486$2.07M0.55%-1,586Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,087 shares; 2024Q4: 36,191 shares; 2025Q1: 39,066 shares; 2025Q2: 44,815 shares; 2025Q3: 48,096 shares; 2025Q4: 49,259 shares; 2026Q1: 46,951 shares 46,951$2M0.53%-2,308Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,466 shares; 2025Q1: 3,103 shares; 2025Q2: 2,964 shares; 2025Q3: 3,245 shares; 2025Q4: 3,731 shares; 2026Q1: 4,835 shares 4,835$1.93M0.51%+1,104Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,019 shares; 2025Q1: 5,010 shares; 2025Q2: 5,639 shares; 2025Q3: 6,271 shares; 2025Q4: 7,572 shares; 2026Q1: 9,173 shares 9,173$1.87M0.49%+1,601Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,377 shares; 2024Q4: 27,678 shares; 2025Q1: 26,888 shares; 2025Q2: 28,374 shares; 2025Q3: 27,584 shares; 2025Q4: 21,711 shares; 2026Q1: 25,109 shares 25,109$1.81M0.48%+3,398Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,658 shares; 2024Q4: 47,286 shares; 2025Q1: 53,502 shares; 2025Q2: 65,481 shares; 2025Q3: 72,362 shares; 2025Q4: 75,475 shares; 2026Q1: 73,691 shares 73,691$1.71M0.45%-1,784Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 552 shares; 2025Q1: 525 shares; 2025Q2: 469 shares; 2025Q3: 528 shares; 2025Q4: 14,538 shares; 2026Q1: 17,804 shares 17,804$1.69M0.45%+3,266Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,778 shares; 2025Q1: 1,802 shares; 2025Q2: 1,877 shares; 2025Q3: 2,727 shares; 2025Q4: 2,949 shares; 2026Q1: 2,469 shares 2,469$1.66M0.44%-480Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,483 shares; 2025Q1: 2,666 shares; 2025Q2: 3,086 shares; 2025Q3: 2,919 shares; 2025Q4: 3,804 shares; 2026Q1: 4,203 shares 4,203$1.65M0.44%+399Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,153 shares; 2025Q1: 3,806 shares; 2025Q2: 5,105 shares; 2025Q3: 6,007 shares; 2025Q4: 5,018 shares; 2026Q1: 4,599 shares 4,599$1.54M0.41%-419Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 14,115 shares; 2025Q1: 15,591 shares; 2025Q2: 16,940 shares; 2025Q3: 17,599 shares; 2025Q4: 19,152 shares; 2026Q1: 19,695 shares 19,695$1.43M0.38%+543Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,227 shares; 2024Q4: 184,657 shares; 2025Q1: 180,039 shares; 2025Q2: 180,932 shares; 2025Q3: 16,467 shares; 2025Q4: 15,153 shares; 2026Q1: 14,981 shares 14,981$1.41M0.37%-172Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 589 shares; 2025Q1: 532 shares; 2025Q2: 568 shares; 2025Q3: 403 shares; 2025Q4: 401 shares; 2026Q1: 1,510 shares 1,510$1.39M0.37%+1,109Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,123 shares; 2024Q4: 95,289 shares; 2025Q1: 24,008 shares; 2025Q2: 26,433 shares; 2025Q3: 30,166 shares; 2025Q4: 35,777 shares; 2026Q1: 40,888 shares 40,888$1.37M0.36%+5,111Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 24,486 shares; 2025Q1: 22,448 shares; 2025Q2: 23,471 shares; 2025Q3: 24,039 shares; 2025Q4: 24,242 shares; 2026Q1: 28,379 shares 28,379$1.36M0.36%+4,137Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 7,301 shares; 2025Q1: 7,251 shares; 2025Q2: 8,240 shares; 2025Q3: 9,190 shares; 2025Q4: 11,984 shares; 2026Q1: 14,477 shares 14,477$1.26M0.33%+2,493Timeline
QTUMETF 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: 5,929 shares; 2025Q3: 9,018 shares; 2025Q4: 9,951 shares; 2026Q1: 9,558 shares 9,558$1.23M0.32%-393Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,375 shares; 2025Q1: 2,406 shares; 2025Q2: 2,941 shares; 2025Q3: 3,489 shares; 2025Q4: 3,481 shares; 2026Q1: 3,691 shares 3,691$1.17M0.31%+210Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 9,200 shares; 2025Q1: 8,986 shares; 2025Q2: 9,635 shares; 2025Q3: 9,734 shares; 2025Q4: 11,140 shares; 2026Q1: 13,355 shares 13,355$1.11M0.29%+2,215Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 41,948 shares; 2025Q1: 41,671 shares; 2025Q2: 41,610 shares; 2025Q3: 42,710 shares; 2025Q4: 42,934 shares; 2026Q1: 41,958 shares 41,958$1.08M0.28%-976Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,634 shares; 2025Q3: 31,456 shares; 2025Q4: 37,286 shares; 2026Q1: 34,655 shares 34,655$1.06M0.28%-2,631Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,656 shares; 2024Q4: 83,039 shares; 2025Q1: 82,993 shares; 2025Q2: 89,724 shares; 2025Q3: 101,664 shares; 2025Q4: 24,543 shares; 2026Q1: 15,790 shares 15,790$1.03M0.27%-8,753Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 37,902 shares; 2025Q1: 40,698 shares; 2025Q2: 33,796 shares; 2025Q3: 20,941 shares; 2025Q4: 10,728 shares; 2026Q1: 9,934 shares 9,934$1.02M0.27%-794Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,335 shares; 2025Q1: 1,233 shares; 2025Q2: 1,586 shares; 2025Q3: 1,908 shares; 2025Q4: 1,974 shares; 2026Q1: 2,094 shares 2,094$989K0.26%+120Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 13,656 shares; 2025Q1: 13,626 shares; 2025Q2: 13,681 shares; 2025Q3: 13,529 shares; 2025Q4: 13,119 shares; 2026Q1: 9,192 shares 9,192$987K0.26%-3,927Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 21,014 shares; 2025Q1: 20,967 shares; 2025Q2: 21,213 shares; 2025Q3: 21,323 shares; 2025Q4: 20,867 shares; 2026Q1: 19,325 shares 19,325$985K0.26%-1,542Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 4,125 shares; 2025Q1: 4,357 shares; 2025Q2: 5,998 shares; 2025Q3: 7,073 shares; 2025Q4: 6,969 shares; 2026Q1: 6,530 shares 6,530$964K0.25%-439Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,678 shares; 2025Q1: 6,367 shares; 2025Q2: 7,050 shares; 2025Q3: 7,765 shares; 2025Q4: 9,707 shares; 2026Q1: 11,903 shares 11,903$959K0.25%+2,196Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 864 shares; 2025Q1: 918 shares; 2025Q2: 1,890 shares; 2025Q3: 2,557 shares; 2025Q4: 2,652 shares; 2026Q1: 2,895 shares 2,895$937K0.25%+243Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 19,181 shares; 2025Q1: 19,315 shares; 2025Q2: 18,628 shares; 2025Q3: 18,620 shares; 2025Q4: 18,252 shares; 2026Q1: 18,101 shares 18,101$893K0.24%-151Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,156 shares; 2025Q1: 2,144 shares; 2025Q2: 2,380 shares; 2025Q3: 2,608 shares; 2025Q4: 3,112 shares; 2026Q1: 3,779 shares 3,779$882K0.23%+667Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,657 shares; 2024Q4: 71,629 shares; 2025Q1: 78,356 shares; 2025Q2: 83,935 shares; 2025Q3: 92,589 shares; 2025Q4: 44,595 shares; 2026Q1: 18,020 shares 18,020$876K0.23%-26,575Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 17,272 shares; 2025Q1: 16,839 shares; 2025Q2: 16,916 shares; 2025Q3: 16,760 shares; 2025Q4: 16,581 shares; 2026Q1: 16,529 shares 16,529$845K0.22%-52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,344 shares; 2025Q1: 4,578 shares; 2025Q2: 5,255 shares; 2025Q3: 5,914 shares; 2025Q4: 6,197 shares; 2026Q1: 6,577 shares 6,577$841K0.22%+380Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 4,098 shares; 2025Q1: 4,377 shares; 2025Q2: 5,165 shares; 2025Q3: 11,798 shares; 2025Q4: 11,700 shares; 2026Q1: 10,059 shares 10,059$831K0.22%-1,641Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,208 shares; 2025Q1: 19,172 shares; 2025Q2: 19,338 shares; 2025Q3: 19,272 shares; 2025Q4: 18,304 shares; 2026Q1: 15,965 shares 15,965$818K0.22%-2,339Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 5,133 shares; 2025Q3: 5,536 shares; 2025Q4: 5,012 shares; 2026Q1: 4,681 shares 4,681$781K0.21%-331Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 2,314 shares; 2025Q1: 2,844 shares; 2025Q2: 3,216 shares; 2025Q3: 4,189 shares; 2025Q4: 3,247 shares; 2026Q1: 2,825 shares 2,825$777K0.2%-422Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,868 shares; 2025Q4: 1,600 shares; 2026Q1: 1,971 shares 1,971$772K0.2%+371Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 430 shares; 2025Q1: 441 shares; 2025Q2: 514 shares; 2025Q3: 614 shares; 2025Q4: 636 shares; 2026Q1: 723 shares 723$722K0.19%+87Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,751 shares; 2025Q1: 1,793 shares; 2025Q2: 1,997 shares; 2025Q3: 2,171 shares; 2025Q4: 2,207 shares; 2026Q1: 2,232 shares 2,232$685K0.18%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,776 shares; 2025Q1: 2,936 shares; 2025Q2: 3,641 shares; 2025Q3: 4,413 shares; 2025Q4: 4,496 shares; 2026Q1: 4,721 shares 4,721$682K0.18%+225Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 9,484 shares; 2025Q1: 9,512 shares; 2025Q2: 9,320 shares; 2025Q3: 9,057 shares; 2025Q4: 9,054 shares; 2026Q1: 9,377 shares 9,377$650K0.17%+323Timeline
GEGE AEROSPACEQuarterly 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: 721 shares; 2025Q4: 772 shares; 2026Q1: 2,104 shares 2,104$639K0.17%+1,332Timeline
NETCLOUDFLARE 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: 3,080 shares; 2026Q1: 3,068 shares 3,068$628K0.17%-12Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 757 shares; 2025Q3: 563 shares; 2025Q4: 559 shares; 2026Q1: 1,246 shares 1,246$621K0.16%+687Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 1,139 shares; 2025Q1: 979 shares; 2025Q2: 1,088 shares; 2025Q3: 1,133 shares; 2025Q4: 1,018 shares; 2026Q1: 1,036 shares 1,036$602K0.16%+18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 690 shares; 2025Q1: 704 shares; 2025Q2: 820 shares; 2025Q3: 933 shares; 2025Q4: 1,030 shares; 2026Q1: 1,001 shares 1,001$595K0.16%-29Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 1,246 shares; 2025Q4: 1,234 shares; 2026Q1: 2,626 shares 2,626$514K0.14%+1,392Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 640 shares; 2025Q1: 631 shares; 2025Q2: 638 shares; 2025Q3: 782 shares; 2025Q4: 767 shares; 2026Q1: 768 shares 768$497K0.13%+1Timeline
GSGOLDMAN SACHS GROUP 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: 319 shares; 2025Q3: 353 shares; 2025Q4: 368 shares; 2026Q1: 484 shares 484$456K0.12%+116Timeline
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: 1,786 shares; 2026Q1: 2,889 shares 2,889$441K0.12%+1,103Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 3,652 shares; 2025Q2: 4,556 shares; 2025Q3: 5,024 shares; 2025Q4: 5,279 shares; 2026Q1: 5,442 shares 5,442$411K0.11%+163Timeline
ULTAULTA BEAUTY 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: 558 shares; 2026Q1: 710 shares 710$406K0.11%+152Timeline
BACBANK OF AMER 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: 5,131 shares; 2025Q3: 6,398 shares; 2025Q4: 6,475 shares; 2026Q1: 7,136 shares 7,136$385K0.1%+661Timeline
PHMPULTE GROUP 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: 2,153 shares; 2025Q3: 2,698 shares; 2025Q4: 2,883 shares; 2026Q1: 3,006 shares 3,006$383K0.1%+123Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,515 shares; 2025Q1: 1,493 shares; 2025Q2: 1,448 shares; 2025Q3: 1,429 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares 1,381$383K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,366 shares; 2025Q3: 1,765 shares; 2025Q4: 1,643 shares; 2026Q1: 1,628 shares 1,628$376K0.1%-15Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,944 shares; 2025Q1: 3,675 shares; 2025Q2: 5,321 shares; 2025Q3: 6,585 shares; 2025Q4: 7,851 shares; 2026Q1: 7,878 shares 7,878$366K0.1%+27Timeline
TXNTEXAS INSTRS 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: 1,159 shares; 2025Q3: 1,538 shares; 2025Q4: 1,508 shares; 2026Q1: 1,548 shares 1,548$362K0.1%+40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 691 shares; 2025Q3: 704 shares; 2025Q4: 2,385 shares; 2026Q1: 1,133 shares 1,133$356K0.09%-1,252Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 525 shares; 2025Q1: 488 shares; 2025Q2: 513 shares; 2025Q3: 464 shares; 2025Q4: 460 shares; 2026Q1: 498 shares 498$355K0.09%+38Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 584 shares; 2025Q1: 674 shares; 2025Q2: 740 shares; 2025Q3: 876 shares; 2025Q4: 909 shares; 2026Q1: 1,003 shares 1,003$352K0.09%+94Timeline
CPROCALAMOS 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: 12,546 shares; 2025Q4: 12,546 shares; 2026Q1: 12,546 shares 12,546$348K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 479 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 494 shares; 2025Q4: 501 shares; 2026Q1: 666 shares 666$344K0.09%+165Timeline
CPSOCALAMOS 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: 12,486 shares; 2025Q4: 12,486 shares; 2026Q1: 12,486 shares 12,486$343K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,316 shares; 2025Q4: 2,311 shares; 2026Q1: 2,350 shares 2,350$343K0.09%+39Timeline
EMREMERSON ELEC 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: 1,708 shares; 2025Q3: 2,131 shares; 2025Q4: 2,195 shares; 2026Q1: 2,322 shares 2,322$341K0.09%+127Timeline
CPNQCALAMOS 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: 12,651 shares; 2026Q1: 12,651 shares 12,651$341K0.09%0Timeline
UPSUNITED PARCEL SVCS 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: 2,773 shares; 2025Q4: 2,902 shares; 2026Q1: 3,134 shares 3,134$336K0.09%+232Timeline
NEENEXTERA ENERGY 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: 2,750 shares; 2025Q3: 3,671 shares; 2025Q4: 3,653 shares; 2026Q1: 3,555 shares 3,555$327K0.09%-98Timeline
CBOOCALAMOS 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: 13,389 shares; 2026Q1: 13,389 shares 13,389$327K0.09%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,265 shares 3,265$326K0.09%newTimeline
PANWPALO ALTO NETWORKS 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: 1,117 shares; 2025Q3: 2,273 shares; 2025Q4: 2,464 shares; 2026Q1: 1,916 shares 1,916$325K0.09%-548Timeline
LOWLOWES COS 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: 1,120 shares; 2025Q4: 1,186 shares; 2026Q1: 1,279 shares 1,279$324K0.09%+93Timeline
MMM3M 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: 1,609 shares; 2025Q3: 1,963 shares; 2025Q4: 2,050 shares; 2026Q1: 2,126 shares 2,126$322K0.08%+76Timeline
AXPAMERICAN EXPRESS 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: 680 shares; 2025Q3: 855 shares; 2025Q4: 856 shares; 2026Q1: 957 shares 957$316K0.08%+101Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,946 shares; 2025Q1: 7,585 shares; 2025Q2: 3,623 shares; 2025Q3: 3,585 shares; 2025Q4: 3,469 shares; 2026Q1: 3,366 shares 3,366$305K0.08%-103Timeline
HSYHERSHEY 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: 1,349 shares; 2025Q3: 1,555 shares; 2025Q4: 1,615 shares; 2026Q1: 1,554 shares 1,554$298K0.08%-61Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,464 shares; 2025Q1: 2,449 shares; 2025Q2: 3,268 shares; 2025Q3: 1,961 shares; 2025Q4: 1,944 shares; 2026Q1: 1,895 shares 1,895$297K0.08%-49Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 9,045 shares; 2025Q1: 9,816 shares; 2025Q2: 9,384 shares; 2025Q3: 8,904 shares; 2025Q4: 7,709 shares; 2026Q1: 7,330 shares 7,330$297K0.08%-379Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 992 shares; 2025Q1: 867 shares; 2025Q2: 1,134 shares; 2025Q3: 2,870 shares; 2025Q4: 2,155 shares; 2026Q1: 1,593 shares 1,593$297K0.08%-562Timeline
HOODROBINHOOD MKTS 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: 3,217 shares 3,217$294K0.08%newTimeline
UNPUNION PAC 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: 1,123 shares; 2025Q4: 1,117 shares; 2026Q1: 1,136 shares 1,136$287K0.08%+19Timeline
CASYCASEYS GEN STORES 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: 371 shares 371$285K0.08%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 516 shares; 2025Q4: 486 shares; 2026Q1: 539 shares 539$284K0.07%+53Timeline
INTUINTUITQuarterly 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: 699 shares 699$283K0.07%newTimeline
NOCNORTHROP GRUMMAN 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: 430 shares; 2025Q4: 443 shares; 2026Q1: 430 shares 430$282K0.07%-13Timeline
QCOMQUALCOMM 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: 2,047 shares; 2025Q3: 1,529 shares; 2025Q4: 1,682 shares; 2026Q1: 2,019 shares 2,019$278K0.07%+337Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,688 shares; 2025Q1: 14,655 shares; 2025Q2: 14,700 shares; 2025Q3: 14,705 shares; 2025Q4: 14,365 shares; 2026Q1: 12,573 shares 12,573$252K0.07%-1,792Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 70 shares 70$251K0.07%+2Timeline
COFCAPITAL ONE FINL 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: 1,195 shares 1,195$246K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 552 shares; 2026Q1: 551 shares 551$244K0.06%-1Timeline
MOALTRIA GROUP 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: 3,607 shares; 2025Q4: 3,723 shares; 2026Q1: 3,765 shares 3,765$243K0.06%+42Timeline
BTUPEABODY ENGR 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: 9,426 shares 9,426$242K0.06%newTimeline
ABBVABBVIE 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: 905 shares; 2025Q4: 963 shares; 2026Q1: 1,187 shares 1,187$242K0.06%+224Timeline
VSTVISTRA 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: 1,474 shares 1,474$235K0.06%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 5,317 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,221 shares; 2025Q4: 5,221 shares; 2026Q1: 5,221 shares 5,221$233K0.06%0Timeline
EMEEMCOR GROUP 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: 277 shares 277$230K0.06%newTimeline
CTVACORTEVA 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: 2,818 shares 2,818$226K0.06%newTimeline
ADBEADOBE 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: 899 shares 899$224K0.06%newTimeline
GEVGE VERNOVA 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: 218 shares 218$216K0.06%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 5,345 shares; 2025Q1: 10,197 shares; 2025Q2: not reported; 2025Q3: 3,936 shares; 2025Q4: 3,898 shares; 2026Q1: 3,816 shares 3,816$212K0.06%-82Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 1,029 shares; 2026Q1: 930 shares 930$208K0.05%-99Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,346 shares; 2025Q1: 2,790 shares; 2025Q2: 2,333 shares; 2025Q3: 2,330 shares; 2025Q4: 2,334 shares; 2026Q1: 2,136 shares 2,136$206K0.05%-198Timeline
FTMHPUTNAM ETF TRUSTQuarterly 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: 11,030 shares; 2026Q1: 11,030 shares 11,030$129K0.03%0Timeline
UPWHEELS UP EXPERIENCE 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: 25,000 shares; 2025Q4: 45,041 shares; 2026Q1: 20,041 shares 20,041$7.82K<0.01%-25,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PSNPARSONS CORP DEL12,749$873Kshares
SOFISOFI TECHNOLOGIES INC11,615$241Kshares
DDWMWISDOMTREE TR4,429$203Kshares
TMTOYOTA MOTOR CORP831$201Kshares
BULLWEBULL CORP12,500$83.5Kshares

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 0001963732-26-000002 base2026-04-21acceptance time not in the bulk data set