Skip to content
Disclosery

USAdvisors Wealth Management, LLC

Follow

13F filer, CIK 1735605, EDEN PRAIRIE, MN

USAdvisors Wealth Management, LLC reported $301,048,000 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 39.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735605-26-000002

Period
2026-03-31
Reported value
$301M
Holdings
137
Top 10 weight
39.24%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWPadded+12,595$1.56M
IDMOadded+28,727$1.52M
SCHGadded+34,412$967K
SCHVadded+30,565$914K
AB TAX AWARE ST DRTN MUNICI…added+23,330$586K

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
IQLTreduced-26,211-$1.17M
COWZreduced-15,697-$971K
VBRreduced-3,607-$766K
FUBOexited-150,731-$379K
LLYexited-259-$279K

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 0001735605-26-000002, largest first. % of portfolio is the value over $301,048,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,865 shares; 2024Q4: 520,725 shares; 2025Q1: 522,428 shares; 2025Q2: 590,975 shares; 2025Q3: 636,553 shares; 2025Q4: 700,116 shares; 2026Q1: 730,681 shares 730,681$21.8M7.26%+30,565Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 65,085 shares; 2025Q1: 65,540 shares; 2025Q2: 31,597 shares; 2025Q3: 32,100 shares; 2025Q4: 32,242 shares; 2026Q1: 32,748 shares 32,748$18.3M6.07%+506Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,039 shares; 2024Q4: 481,795 shares; 2025Q1: 501,638 shares; 2025Q2: 526,012 shares; 2025Q3: 554,598 shares; 2025Q4: 590,099 shares; 2026Q1: 624,511 shares 624,511$17.5M5.83%+34,412Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,957 shares; 2024Q4: 222,011 shares; 2025Q1: 217,537 shares; 2025Q2: 228,960 shares; 2025Q3: 230,934 shares; 2025Q4: 243,175 shares; 2026Q1: 251,179 shares 251,179$11.4M3.79%+8,004Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 80,995 shares; 2025Q1: 83,923 shares; 2025Q2: 93,609 shares; 2025Q3: 94,771 shares; 2025Q4: 98,672 shares; 2026Q1: 100,409 shares 100,409$10.9M3.61%+1,737Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 70,486 shares; 2025Q1: 82,665 shares; 2025Q2: 89,516 shares; 2025Q3: 97,487 shares; 2025Q4: 104,860 shares; 2026Q1: 108,147 shares 108,147$7.95M2.64%+3,287Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,849 shares; 2025Q1: 114,349 shares; 2025Q2: 143,068 shares; 2025Q3: 160,673 shares; 2025Q4: 114,325 shares; 2026Q1: 122,850 shares 122,850$7.78M2.58%+8,525Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,737 shares; 2024Q4: 179,639 shares; 2025Q1: 177,996 shares; 2025Q2: 179,918 shares; 2025Q3: 189,992 shares; 2025Q4: 198,891 shares; 2026Q1: 172,680 shares 172,680$7.74M2.57%-26,211Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 26,593 shares; 2025Q1: 52,216 shares; 2025Q2: 62,538 shares; 2025Q3: 68,601 shares; 2025Q4: 77,304 shares; 2026Q1: 81,124 shares 81,124$7.47M2.48%+3,820Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,510 shares; 2024Q4: 65,564 shares; 2025Q1: 65,724 shares; 2025Q2: 65,497 shares; 2025Q3: 68,826 shares; 2025Q4: 70,916 shares; 2026Q1: 71,830 shares 71,830$7.22M2.4%+914Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,175 shares; 2024Q4: 257,467 shares; 2025Q1: 246,543 shares; 2025Q2: 240,725 shares; 2025Q3: 222,227 shares; 2025Q4: 224,641 shares; 2026Q1: 234,776 shares 234,776$7.16M2.38%+10,135Timeline
WTVWISDOMTREE 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: 59,008 shares; 2025Q3: 62,683 shares; 2025Q4: 68,666 shares; 2026Q1: 72,466 shares 72,466$6.76M2.25%+3,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 9,027 shares; 2025Q1: 9,114 shares; 2025Q2: 9,319 shares; 2025Q3: 10,038 shares; 2025Q4: 10,078 shares; 2026Q1: 10,168 shares 10,168$6.43M2.13%+90Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,415 shares; 2024Q4: 88,243 shares; 2025Q1: 87,040 shares; 2025Q2: 99,891 shares; 2025Q3: 108,814 shares; 2025Q4: 123,386 shares; 2026Q1: 130,196 shares 130,196$6.08M2.02%+6,810Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 51,916 shares; 2025Q1: 77,425 shares; 2025Q2: 86,780 shares; 2025Q3: 96,970 shares; 2025Q4: 208,751 shares; 2026Q1: 219,195 shares 219,195$5.71M1.9%+10,444Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 10,684 shares; 2025Q1: 27,012 shares; 2025Q2: 28,190 shares; 2025Q3: 29,970 shares; 2025Q4: 32,879 shares; 2026Q1: 45,474 shares 45,474$5.62M1.87%+12,595Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,339 shares; 2025Q1: 152,626 shares; 2025Q2: 160,450 shares; 2025Q3: 145,838 shares; 2025Q4: 138,162 shares; 2026Q1: 139,739 shares 139,739$5.3M1.76%+1,577Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,925 shares; 2025Q1: 17,275 shares; 2025Q2: 18,307 shares; 2025Q3: 20,692 shares; 2025Q4: 22,035 shares; 2026Q1: 22,610 shares 22,610$4.76M1.58%+575Timeline
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: 62,023 shares; 2025Q3: 58,050 shares; 2025Q4: 60,504 shares; 2026Q1: 89,231 shares 89,231$4.72M1.57%+28,727Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,277 shares; 2024Q4: 20,786 shares; 2025Q1: 20,285 shares; 2025Q2: 19,270 shares; 2025Q3: 20,243 shares; 2025Q4: 20,418 shares; 2026Q1: 20,182 shares 20,182$4.63M1.54%-236Timeline
FENIFIDELITY 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: 119,870 shares; 2026Q1: 126,081 shares 126,081$4.55M1.51%+6,211Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,163 shares; 2024Q4: 78,334 shares; 2025Q1: 70,207 shares; 2025Q2: 74,499 shares; 2025Q3: 68,962 shares; 2025Q4: 66,886 shares; 2026Q1: 67,588 shares 67,588$4.43M1.47%+702Timeline
PVALPUTNAM 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: 95,407 shares; 2026Q1: 97,496 shares 97,496$4.43M1.47%+2,089Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,264 shares; 2024Q4: 53,382 shares; 2025Q1: 50,416 shares; 2025Q2: 51,862 shares; 2025Q3: 47,256 shares; 2025Q4: 44,290 shares; 2026Q1: 44,796 shares 44,796$4.21M1.4%+506Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 40,742 shares; 2025Q1: 35,254 shares; 2025Q2: 34,828 shares; 2025Q3: 31,779 shares; 2025Q4: 30,692 shares; 2026Q1: 31,243 shares 31,243$4.19M1.39%+551Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,669 shares; 2024Q4: 92,500 shares; 2025Q1: 85,614 shares; 2025Q2: 84,971 shares; 2025Q3: 79,205 shares; 2025Q4: 77,375 shares; 2026Q1: 79,436 shares 79,436$4.01M1.33%+2,061Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,856 shares; 2024Q4: 144,592 shares; 2025Q1: 149,860 shares; 2025Q2: 70,679 shares; 2025Q3: 75,652 shares; 2025Q4: 78,213 shares; 2026Q1: 62,516 shares 62,516$3.87M1.29%-15,697Timeline
AFIFTWO RDS SHARED 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: 408,197 shares; 2026Q1: 414,261 shares 414,261$3.85M1.28%+6,064Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 27,174 shares; 2025Q1: 27,129 shares; 2025Q2: 26,887 shares; 2025Q3: 26,557 shares; 2025Q4: 25,870 shares; 2026Q1: 25,826 shares 25,826$3.68M1.22%-44Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,145 shares; 2024Q4: 191,462 shares; 2025Q1: 97,501 shares; 2025Q2: 98,464 shares; 2025Q3: 101,702 shares; 2025Q4: 96,598 shares; 2026Q1: 96,701 shares 96,701$3.66M1.21%+103Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,977 shares; 2024Q4: 59,725 shares; 2025Q1: 58,162 shares; 2025Q2: 67,671 shares; 2025Q3: 75,527 shares; 2025Q4: 86,190 shares; 2026Q1: 88,735 shares 88,735$3.52M1.17%+2,545Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,884 shares; 2024Q4: 49,839 shares; 2025Q1: 46,526 shares; 2025Q2: 47,780 shares; 2025Q3: 52,717 shares; 2025Q4: 60,364 shares; 2026Q1: 62,194 shares 62,194$3.15M1.04%+1,830Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,341 shares; 2024Q4: 61,349 shares; 2025Q1: 40,150 shares; 2025Q2: 40,635 shares; 2025Q3: 39,945 shares; 2025Q4: 40,186 shares; 2026Q1: 39,251 shares 39,251$2.92M0.97%-935Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,922 shares; 2025Q3: 70,434 shares; 2025Q4: 66,827 shares; 2026Q1: 65,872 shares 65,872$2.86M0.95%-955Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,812 shares; 2025Q2: 37,979 shares; 2025Q3: 40,178 shares; 2025Q4: 38,490 shares; 2026Q1: 38,562 shares 38,562$2.71M0.9%+72Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 24,215 shares; 2025Q1: 29,142 shares; 2025Q2: 32,554 shares; 2025Q3: 36,705 shares; 2025Q4: 41,293 shares; 2026Q1: 41,910 shares 41,910$2.25M0.75%+617Timeline
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: 9,250 shares; 2025Q3: 8,549 shares; 2025Q4: 8,096 shares; 2026Q1: 8,256 shares 8,256$1.9M0.63%+160Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 13,668 shares; 2025Q2: 14,218 shares; 2025Q3: 15,772 shares; 2025Q4: 17,583 shares; 2026Q1: 17,664 shares 17,664$1.82M0.61%+81Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,045 shares; 2024Q4: 95,500 shares; 2025Q1: 68,054 shares; 2025Q2: 69,317 shares; 2025Q3: 69,847 shares; 2025Q4: 68,491 shares; 2026Q1: 70,162 shares 70,162$1.79M0.6%+1,671Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 27,713 shares; 2025Q1: 24,959 shares; 2025Q2: 25,175 shares; 2025Q3: 25,672 shares; 2025Q4: 25,801 shares; 2026Q1: 25,898 shares 25,898$1.79M0.59%+97Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,155 shares; 2024Q4: 48,909 shares; 2025Q1: 46,877 shares; 2025Q2: 48,447 shares; 2025Q3: 44,973 shares; 2025Q4: 43,571 shares; 2026Q1: 44,766 shares 44,766$1.73M0.57%+1,195Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 53,571 shares; 2025Q1: 30,949 shares; 2025Q2: 33,562 shares; 2025Q3: 35,236 shares; 2025Q4: 40,986 shares; 2026Q1: 40,494 shares 40,494$1.7M0.57%-492Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,718 shares; 2025Q1: 8,412 shares; 2025Q2: 8,427 shares; 2025Q3: 8,395 shares; 2025Q4: 8,406 shares; 2026Q1: 8,406 shares 8,406$1.57M0.52%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,264 shares; 2025Q1: 6,110 shares; 2025Q2: 6,153 shares; 2025Q3: 6,316 shares; 2025Q4: 6,220 shares; 2026Q1: 6,162 shares 6,162$1.56M0.52%-58Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 19,598 shares; 2025Q1: 22,651 shares; 2025Q2: 22,550 shares; 2025Q3: 30,264 shares; 2025Q4: 30,562 shares; 2026Q1: 30,009 shares 30,009$1.53M0.51%-553Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 51,759 shares; 2025Q1: 36,543 shares; 2025Q2: 36,969 shares; 2025Q3: 35,845 shares; 2025Q4: 35,611 shares; 2026Q1: 34,463 shares 34,463$1.52M0.51%-1,148Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,752 shares; 2025Q2: 44,473 shares; 2025Q3: 46,903 shares; 2025Q4: 44,448 shares; 2026Q1: 44,139 shares 44,139$1.52M0.51%-309Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 17,903 shares; 2025Q1: 15,224 shares; 2025Q2: 15,390 shares; 2025Q3: 15,437 shares; 2025Q4: 16,927 shares; 2026Q1: 17,836 shares 17,836$1.47M0.49%+909Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,936 shares; 2024Q4: 48,080 shares; 2025Q1: 35,693 shares; 2025Q2: 35,272 shares; 2025Q3: 37,519 shares; 2025Q4: 38,530 shares; 2026Q1: 38,297 shares 38,297$1.45M0.48%-233Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,762 shares; 2025Q1: 5,563 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,549 shares; 2026Q1: 5,520 shares 5,520$1.45M0.48%-29Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,310 shares; 2025Q1: 9,441 shares; 2025Q2: 9,034 shares; 2025Q3: 9,797 shares; 2025Q4: 10,123 shares; 2026Q1: 6,516 shares 6,516$1.38M0.46%-3,607Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 19,316 shares; 2025Q1: 19,343 shares; 2025Q2: 19,732 shares; 2025Q3: 20,015 shares; 2025Q4: 19,901 shares; 2026Q1: 19,731 shares 19,731$1.36M0.45%-170Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 22,152 shares; 2025Q1: 20,482 shares; 2025Q2: 19,032 shares; 2025Q3: 17,728 shares; 2025Q4: 16,948 shares; 2026Q1: 16,979 shares 16,979$1.34M0.44%+31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,024 shares; 2025Q1: 10,456 shares; 2025Q2: 10,129 shares; 2025Q3: 10,149 shares; 2025Q4: 10,122 shares; 2026Q1: 10,729 shares 10,729$1.32M0.44%+607Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,371 shares; 2025Q1: 10,702 shares; 2025Q2: 10,701 shares; 2025Q3: 10,735 shares; 2025Q4: 10,857 shares; 2026Q1: 10,879 shares 10,879$1.18M0.39%+22Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,452 shares; 2024Q4: 222,994 shares; 2025Q1: 226,584 shares; 2025Q2: 17,086 shares; 2025Q3: 11,360 shares; 2025Q4: 10,806 shares; 2026Q1: 10,788 shares 10,788$1.16M0.39%-18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,702 shares; 2025Q1: 6,279 shares; 2025Q2: 3,096 shares; 2025Q3: 3,141 shares; 2025Q4: 3,163 shares; 2026Q1: 3,215 shares 3,215$1.15M0.38%+52Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,639 shares; 2024Q4: 49,139 shares; 2025Q1: 27,078 shares; 2025Q2: 27,447 shares; 2025Q3: 27,252 shares; 2025Q4: 26,260 shares; 2026Q1: 25,832 shares 25,832$1.13M0.38%-428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,901 shares; 2025Q1: 4,565 shares; 2025Q2: 4,992 shares; 2025Q3: 4,758 shares; 2025Q4: 5,465 shares; 2026Q1: 5,625 shares 5,625$1.13M0.38%+160Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 8,270 shares; 2025Q1: 9,273 shares; 2025Q2: 10,079 shares; 2025Q3: 18,358 shares; 2025Q4: 24,661 shares; 2026Q1: 23,162 shares 23,162$1.09M0.36%-1,499Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 11,027 shares; 2025Q1: 11,010 shares; 2025Q2: 11,035 shares; 2025Q3: 11,503 shares; 2025Q4: 11,542 shares; 2026Q1: 11,472 shares 11,472$1.09M0.36%-70Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,390 shares; 2025Q1: 22,868 shares; 2025Q2: 26,034 shares; 2025Q3: 26,461 shares; 2025Q4: 21,642 shares; 2026Q1: 20,334 shares 20,334$1.02M0.34%-1,308Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 8,821 shares; 2025Q1: 8,564 shares; 2025Q2: 10,427 shares; 2025Q3: 12,001 shares; 2025Q4: 11,909 shares; 2026Q1: 12,470 shares 12,470$1.02M0.34%+561Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 60,281 shares; 2025Q1: 52,379 shares; 2025Q2: 53,094 shares; 2025Q3: 48,948 shares; 2025Q4: 9,106 shares; 2026Q1: 9,065 shares 9,065$910K0.3%-41Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 10,704 shares; 2025Q1: 12,379 shares; 2025Q2: 15,608 shares; 2025Q3: 18,337 shares; 2025Q4: 18,979 shares; 2026Q1: 19,043 shares 19,043$893K0.3%+64Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 18,357 shares; 2025Q1: 18,395 shares; 2025Q2: 17,886 shares; 2025Q3: 17,547 shares; 2025Q4: 18,300 shares; 2026Q1: 18,470 shares 18,470$881K0.29%+170Timeline
AB TAX AWARE ST DRTN MUNICI…AB TAX AWARE ST DRTN MUNICIPAL ETGQuarterly 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: 11,576 shares; 2026Q1: 34,906 shares 34,906$877K0.29%+23,330
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,316 shares; 2025Q1: 1,444 shares; 2025Q2: 1,322 shares; 2025Q3: 1,344 shares; 2025Q4: 1,332 shares; 2026Q1: 1,335 shares 1,335$847K0.28%+3Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 13,870 shares; 2025Q1: 11,407 shares; 2025Q2: 11,442 shares; 2025Q3: 11,476 shares; 2025Q4: 11,427 shares; 2026Q1: 11,450 shares 11,450$844K0.28%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,793 shares; 2025Q1: 3,924 shares; 2025Q2: 3,352 shares; 2025Q3: 3,448 shares; 2025Q4: 3,518 shares; 2026Q1: 3,387 shares 3,387$835K0.28%-131Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,044 shares; 2025Q1: 3,574 shares; 2025Q2: 4,084 shares; 2025Q3: 4,151 shares; 2025Q4: 4,156 shares; 2026Q1: 4,173 shares 4,173$818K0.27%+17Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 26,549 shares; 2025Q1: 18,677 shares; 2025Q2: 18,885 shares; 2025Q3: 18,151 shares; 2025Q4: 18,468 shares; 2026Q1: 17,645 shares 17,645$802K0.27%-823Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,429 shares; 2026Q1: 8,907 shares 8,907$692K0.23%+2,478Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,129 shares; 2025Q1: 1,060 shares; 2025Q2: 1,014 shares; 2025Q3: 1,038 shares; 2025Q4: 980 shares; 2026Q1: 1,192 shares 1,192$692K0.23%+212Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,207 shares; 2025Q1: 957 shares; 2025Q2: 1,235 shares; 2025Q3: 1,287 shares; 2025Q4: 1,406 shares; 2026Q1: 1,418 shares 1,418$673K0.22%+12Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,377 shares; 2025Q2: 19,672 shares; 2025Q3: 20,768 shares; 2025Q4: 20,064 shares; 2026Q1: 19,601 shares 19,601$655K0.22%-463Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,680 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares; 2026Q1: 7,450 shares 7,450$638K0.21%-57Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 2,648 shares; 2025Q1: 2,865 shares; 2025Q2: 2,572 shares; 2025Q3: 2,619 shares; 2025Q4: 2,323 shares; 2026Q1: 2,092 shares 2,092$572K0.19%-231Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,633 shares; 2025Q1: 3,402 shares; 2025Q2: 2,978 shares; 2025Q3: 3,018 shares; 2025Q4: 3,099 shares; 2026Q1: 3,451 shares 3,451$570K0.19%+352Timeline
DFGXDIMENSIONAL 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: 9,997 shares; 2025Q3: 9,992 shares; 2025Q4: 10,149 shares; 2026Q1: 10,392 shares 10,392$541K0.18%+243Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 20,110 shares; 2025Q1: 16,039 shares; 2025Q2: 16,043 shares; 2025Q3: 16,166 shares; 2025Q4: 15,910 shares; 2026Q1: 15,729 shares 15,729$514K0.17%-181Timeline
NLRVANECK 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: 3,584 shares; 2026Q1: 3,732 shares 3,732$474K0.16%+148Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,797 shares; 2025Q1: 6,190 shares; 2025Q2: 6,200 shares; 2025Q3: 6,243 shares; 2025Q4: 6,384 shares; 2026Q1: 6,409 shares 6,409$470K0.16%+25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,356 shares; 2025Q1: 9,725 shares; 2025Q2: 1,494 shares; 2025Q3: 1,170 shares; 2025Q4: 1,242 shares; 2026Q1: 1,135 shares 1,135$470K0.16%-107Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 11,326 shares; 2025Q1: 12,005 shares; 2025Q2: 12,506 shares; 2025Q3: 9,911 shares; 2025Q4: 9,808 shares; 2026Q1: 10,528 shares 10,528$463K0.15%+720Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,777 shares; 2024Q4: 110,938 shares; 2025Q1: 103,957 shares; 2025Q2: 102,625 shares; 2025Q3: 96,877 shares; 2025Q4: 10,802 shares; 2026Q1: 10,534 shares 10,534$457K0.15%-268Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 25,999 shares; 2025Q1: 27,799 shares; 2025Q2: 28,839 shares; 2025Q3: 22,942 shares; 2025Q4: 22,230 shares; 2026Q1: 23,317 shares 23,317$441K0.15%+1,087Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,066 shares; 2025Q1: 3,084 shares; 2025Q2: 3,656 shares; 2025Q3: 3,957 shares; 2025Q4: 2,951 shares; 2026Q1: 2,880 shares 2,880$416K0.14%-71Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 876 shares; 2025Q1: 1,277 shares; 2025Q2: 1,063 shares; 2025Q3: 1,018 shares; 2025Q4: 1,075 shares; 2026Q1: 1,117 shares 1,117$396K0.13%+42Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,779 shares 5,779$370K0.12%newTimeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,146 shares; 2025Q2: 6,593 shares; 2025Q3: 6,590 shares; 2025Q4: 6,857 shares; 2026Q1: 6,857 shares 6,857$368K0.12%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 9,728 shares; 2025Q1: 9,728 shares; 2025Q2: 9,706 shares; 2025Q3: 9,706 shares; 2025Q4: 9,706 shares; 2026Q1: 9,706 shares 9,706$354K0.12%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 15,500 shares; 2025Q3: 18,250 shares; 2025Q4: 16,060 shares; 2026Q1: 18,067 shares 18,067$353K0.12%+2,007Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,313 shares; 2025Q1: 6,130 shares; 2025Q2: 5,963 shares; 2025Q3: 5,683 shares; 2025Q4: 5,547 shares; 2026Q1: 5,547 shares 5,547$351K0.12%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,642 shares; 2025Q1: 2,638 shares; 2025Q2: 3,534 shares; 2025Q3: 3,529 shares; 2025Q4: 3,435 shares; 2026Q1: 3,932 shares 3,932$344K0.11%+497Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 6,458 shares; 2025Q4: 6,458 shares; 2026Q1: 6,458 shares 6,458$322K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,206 shares; 2025Q1: 2,220 shares; 2025Q2: 2,163 shares; 2025Q3: 2,175 shares; 2025Q4: 2,202 shares; 2026Q1: 2,214 shares 2,214$322K0.11%+12Timeline
VVISA 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: 591 shares; 2026Q1: 1,040 shares 1,040$311K0.1%+449Timeline
FITESPDR SERIES 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: 3,732 shares; 2025Q4: 3,732 shares; 2026Q1: 3,733 shares 3,733$306K0.1%+1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,492 shares; 2025Q1: 6,549 shares; 2025Q2: 6,691 shares; 2025Q3: 6,574 shares; 2025Q4: 6,648 shares; 2026Q1: 6,507 shares 6,507$305K0.1%-141Timeline
IVLUISHARES 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: 7,883 shares 7,883$303K0.1%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,682 shares; 2024Q4: 100,028 shares; 2025Q1: 8,729 shares; 2025Q2: 9,174 shares; 2025Q3: 9,166 shares; 2025Q4: 9,196 shares; 2026Q1: 9,159 shares 9,159$301K0.1%-37Timeline
RWLINVESCO 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: 2,470 shares; 2026Q1: 2,658 shares 2,658$299K0.1%+188Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 7,910 shares; 2025Q1: 5,218 shares; 2025Q2: 5,308 shares; 2025Q3: 5,226 shares; 2025Q4: 5,306 shares; 2026Q1: 5,184 shares 5,184$298K0.1%-122Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,560 shares; 2024Q4: 89,218 shares; 2025Q1: 79,260 shares; 2025Q2: 47,167 shares; 2025Q3: 43,452 shares; 2025Q4: 9,070 shares; 2026Q1: 8,935 shares 8,935$296K0.1%-135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 408 shares; 2025Q1: 397 shares; 2025Q2: 289 shares; 2025Q3: 305 shares; 2025Q4: 312 shares; 2026Q1: 297 shares 297$295K0.1%-15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,301 shares; 2025Q1: 1,227 shares; 2025Q2: 1,113 shares; 2025Q3: 1,100 shares; 2025Q4: 1,093 shares; 2026Q1: 1,039 shares 1,039$294K0.1%-54Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,411 shares; 2025Q1: 143 shares; 2025Q2: 1,372 shares; 2025Q3: 1,320 shares; 2025Q4: 1,322 shares; 2026Q1: 1,266 shares 1,266$292K0.1%-56Timeline
AMLPALPS 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: 5,450 shares; 2026Q1: 5,450 shares 5,450$290K0.1%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,234 shares; 2025Q4: 2,244 shares; 2026Q1: 2,521 shares 2,521$284K0.09%+277Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 16,200 shares; 2025Q3: 17,325 shares; 2025Q4: 17,825 shares; 2026Q1: 18,725 shares 18,725$283K0.09%+900Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,250 shares; 2025Q1: 3,327 shares; 2025Q2: 2,989 shares; 2025Q3: 2,986 shares; 2025Q4: 2,969 shares; 2026Q1: 2,825 shares 2,825$273K0.09%-144Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,414 shares; 2025Q1: 1,455 shares; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: 816 shares; 2026Q1: 844 shares 844$267K0.09%+28Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 443 shares; 2025Q1: 607 shares; 2025Q2: 631 shares; 2025Q3: 658 shares; 2025Q4: 559 shares; 2026Q1: 489 shares 489$262K0.09%-70Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,564 shares; 2025Q1: 1,413 shares; 2025Q2: 1,194 shares; 2025Q3: 1,199 shares; 2025Q4: 1,225 shares; 2026Q1: 1,230 shares 1,230$257K0.09%+5Timeline
IPKWINVESCO 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: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares 4,725$257K0.09%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 9,833 shares; 2025Q1: 6,995 shares; 2025Q2: 6,988 shares; 2025Q3: 6,493 shares; 2025Q4: 6,557 shares; 2026Q1: 6,250 shares 6,250$255K0.08%-307Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 11,838 shares; 2025Q1: 13,937 shares; 2025Q2: 13,524 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares; 2026Q1: 5,083 shares 5,083$253K0.08%+82Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,234 shares; 2025Q1: 4,292 shares; 2025Q2: 4,011 shares; 2025Q3: 4,203 shares; 2025Q4: 4,087 shares; 2026Q1: 4,024 shares 4,024$249K0.08%-63Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,237 shares; 2025Q1: 3,114 shares; 2025Q2: 3,134 shares; 2025Q3: 3,153 shares; 2025Q4: 3,108 shares; 2026Q1: 3,127 shares 3,127$247K0.08%+19Timeline
GOOGALPHABET 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: 903 shares; 2025Q4: 952 shares; 2026Q1: 851 shares 851$232K0.08%-101Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,465 shares; 2025Q1: not reported; 2025Q2: 9,469 shares; 2025Q3: 9,469 shares; 2025Q4: 9,330 shares; 2026Q1: 9,657 shares 9,657$231K0.08%+327Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,523 shares; 2025Q1: 6,543 shares; 2025Q2: 6,577 shares; 2025Q3: 6,112 shares; 2025Q4: 5,981 shares; 2026Q1: 5,868 shares 5,868$231K0.08%-113Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,004 shares; 2025Q1: 2,724 shares; 2025Q2: 2,735 shares; 2025Q3: 2,611 shares; 2025Q4: 2,621 shares; 2026Q1: 2,629 shares 2,629$230K0.08%+8Timeline
VTVANGUARD INTL EQUITY INDEX 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: 1,559 shares; 2025Q3: 1,568 shares; 2025Q4: 1,632 shares; 2026Q1: 1,634 shares 1,634$219K0.07%+2Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,592 shares; 2025Q1: 4,769 shares; 2025Q2: 4,840 shares; 2025Q3: 4,778 shares; 2025Q4: 4,891 shares; 2026Q1: 4,820 shares 4,820$217K0.07%-71Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,426 shares; 2025Q1: 1,428 shares; 2025Q2: 1,087 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,017 shares 1,017$214K0.07%+1Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 7,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,320 shares 4,320$214K0.07%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,283 shares; 2024Q4: 7,311 shares; 2025Q1: 5,541 shares; 2025Q2: 5,312 shares; 2025Q3: 5,445 shares; 2025Q4: 5,259 shares; 2026Q1: 5,365 shares 5,365$214K0.07%+106Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares 854$207K0.07%newTimeline
GUARDIAN HEALTH INC.GUARDIAN HEALTH INC.Quarterly 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: 2,364 shares; 2026Q1: 2,399 shares 2,399$206K0.07%+35
CERYSPDR SERIES 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: not reported; 2026Q1: 5,749 shares 5,749$203K0.07%newTimeline
DFAWDIMENSIONAL 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: not reported; 2026Q1: 2,792 shares 2,792$200K0.07%newTimeline
ZETAZETA GLOBAL HOLDINGS 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: 10,700 shares 10,700$158K0.05%newTimeline
SOUNSOUNDHOUND AI 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: 13,250 shares 13,250$79K0.03%newTimeline
ENVXENOVIX 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: not reported; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000$73K0.02%+5,000Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 25,000 shares; 2026Q1: 35,000 shares 35,000$60K0.02%+10,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FUBOFUBOTV INC150,731$379Kshares
LLYELI LILLY & CO259$279Kshares
CSCOCISCO SYS INC3,322$255Kshares
PLTRPALANTIR TECHNOLOGIES INC1,330$236Kshares
SPTLSPDR SERIES TRUST8,824$233Kshares
WMWASTE MGMT INC DEL927$203Kshares
DUKDUKE ENERGY CORP NEW10,000$9Kshares

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 0001735605-26-000002 base2026-04-27acceptance time not in the bulk data set