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Wealthcare Capital Partners, LLC

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13F filer, CIK 2053307, WEST CHESTER, PA

Wealthcare Capital Partners, LLC reported $213,460,099 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 48.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000601

Period
2026-03-31
Reported value
$213M
Holdings
153
Top 10 weight
48.04%
New
8
Sold out
4

Part of the filer group Wealthcare Advisory Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMadded+8,313$1.23M
SPYMadded+10,173$779K
IGEadded+11,206$705K
REMXadded+7,276$640K
USRTadded+10,347$612K

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
USFRreduced-74,513-$3.75M
VNQreduced-19,621-$1.74M
VTIreduced-1,709-$548K
AAPLreduced-1,840-$467K
CMCexited-3,238-$224K

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 0001951757-26-000601, largest first. % of portfolio is the value over $213,460,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 774,275 shares; 2025Q1: 775,027 shares; 2025Q2: 708,479 shares; 2025Q3: 655,415 shares; 2025Q4: 725,811 shares; 2026Q1: 651,298 shares 651,298$32.8M15.36%-74,513Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,355 shares; 2025Q1: 71,323 shares; 2025Q2: 71,086 shares; 2025Q3: 69,822 shares; 2025Q4: 70,395 shares; 2026Q1: 68,686 shares 68,686$22M10.32%-1,709Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,293 shares; 2025Q1: 135,719 shares; 2025Q2: 143,554 shares; 2025Q3: 143,578 shares; 2025Q4: 139,972 shares; 2026Q1: 150,145 shares 150,145$11.5M5.38%+10,173Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,057 shares; 2025Q1: 19,308 shares; 2025Q2: 27,499 shares; 2025Q3: 41,616 shares; 2025Q4: 49,522 shares; 2026Q1: 57,835 shares 57,835$8.57M4.01%+8,313Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,345 shares; 2025Q1: 235,407 shares; 2025Q2: 232,503 shares; 2025Q3: 248,466 shares; 2025Q4: 252,178 shares; 2026Q1: 249,995 shares 249,995$6.65M3.12%-2,183Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,209 shares; 2025Q1: 47,980 shares; 2025Q2: 43,686 shares; 2025Q3: 48,554 shares; 2025Q4: 50,568 shares; 2026Q1: 54,642 shares 54,642$5.65M2.65%+4,074Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,173 shares; 2025Q1: 31,995 shares; 2025Q2: 33,826 shares; 2025Q3: 38,949 shares; 2025Q4: 40,985 shares; 2026Q1: 44,860 shares 44,860$4.45M2.09%+3,875Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,895 shares; 2025Q1: 37,074 shares; 2025Q2: 37,077 shares; 2025Q3: 39,679 shares; 2025Q4: 39,554 shares; 2026Q1: 39,890 shares 39,890$3.81M1.78%+336Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,907 shares; 2025Q1: 44,427 shares; 2025Q2: 50,985 shares; 2025Q3: 49,782 shares; 2025Q4: 49,735 shares; 2026Q1: 49,809 shares 49,809$3.74M1.75%+74Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,087 shares; 2025Q1: 7,137 shares; 2025Q2: 7,250 shares; 2025Q3: 7,263 shares; 2025Q4: 7,094 shares; 2026Q1: 7,001 shares 7,001$3.35M1.57%-93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,802 shares; 2025Q1: 15,909 shares; 2025Q2: 15,559 shares; 2025Q3: 15,430 shares; 2025Q4: 14,908 shares; 2026Q1: 13,068 shares 13,068$3.32M1.55%-1,840Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,802 shares; 2025Q1: 50,411 shares; 2025Q2: 57,862 shares; 2025Q3: 58,086 shares; 2025Q4: 61,487 shares; 2026Q1: 63,300 shares 63,300$3.06M1.43%+1,813Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,722 shares; 2025Q1: 39,334 shares; 2025Q2: 41,267 shares; 2025Q3: 41,996 shares; 2025Q4: 45,536 shares; 2026Q1: 49,613 shares 49,613$2.94M1.38%+4,077Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,759 shares; 2025Q1: 31,829 shares; 2025Q2: 32,187 shares; 2025Q3: 40,840 shares; 2025Q4: 44,448 shares; 2026Q1: 46,460 shares 46,460$2.63M1.23%+2,012Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,753 shares; 2025Q1: 17,611 shares; 2025Q2: 17,099 shares; 2025Q3: 17,607 shares; 2025Q4: 17,683 shares; 2026Q1: 17,112 shares 17,112$2.48M1.16%-571Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,378 shares; 2025Q1: 10,750 shares; 2025Q2: 10,815 shares; 2025Q3: 11,164 shares; 2025Q4: 11,338 shares; 2026Q1: 11,293 shares 11,293$2.43M1.14%-45Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,829 shares; 2025Q1: 17,483 shares; 2025Q2: 19,743 shares; 2025Q3: 37,370 shares; 2025Q4: 39,364 shares; 2026Q1: 42,143 shares 42,143$2.28M1.07%+2,779Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,211 shares; 2026Q1: 34,417 shares 34,417$2.17M1.01%+11,206Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,809 shares; 2025Q1: 33,433 shares; 2025Q2: 31,725 shares; 2025Q3: 31,885 shares; 2025Q4: 31,219 shares; 2026Q1: 30,359 shares 30,359$2.07M0.97%-860Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,541 shares; 2025Q2: 24,241 shares; 2025Q3: 33,096 shares; 2025Q4: 39,081 shares; 2026Q1: 45,744 shares 45,744$1.95M0.91%+6,663Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,542 shares; 2025Q1: 25,215 shares; 2025Q2: 26,512 shares; 2025Q3: 30,512 shares; 2025Q4: 30,428 shares; 2026Q1: 30,026 shares 30,026$1.92M0.9%-402Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,170 shares; 2025Q1: 9,273 shares; 2025Q2: 10,454 shares; 2025Q3: 10,962 shares; 2025Q4: 11,130 shares; 2026Q1: 11,030 shares 11,030$1.92M0.9%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,321 shares; 2025Q1: 5,455 shares; 2025Q2: 4,862 shares; 2025Q3: 4,865 shares; 2025Q4: 4,649 shares; 2026Q1: 4,807 shares 4,807$1.78M0.83%+158Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,776 shares; 2025Q1: 20,109 shares; 2025Q2: 22,792 shares; 2025Q3: 27,830 shares; 2025Q4: 30,740 shares; 2026Q1: 33,646 shares 33,646$1.77M0.83%+2,906Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,092 shares; 2026Q1: 29,439 shares 29,439$1.74M0.82%+10,347Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,192 shares; 2025Q1: 12,832 shares; 2025Q2: 13,517 shares; 2025Q3: 13,605 shares; 2025Q4: 13,498 shares; 2026Q1: 14,746 shares 14,746$1.7M0.79%+1,248Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,375 shares; 2025Q1: 33,533 shares; 2025Q2: 32,672 shares; 2025Q3: 32,729 shares; 2025Q4: 32,664 shares; 2026Q1: 33,787 shares 33,787$1.67M0.78%+1,123Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,427 shares; 2025Q1: 39,049 shares; 2025Q2: 37,709 shares; 2025Q3: 35,473 shares; 2025Q4: 36,480 shares; 2026Q1: 34,076 shares 34,076$1.56M0.73%-2,404Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,252 shares; 2025Q1: 7,948 shares; 2025Q2: 5,717 shares; 2025Q3: 12,269 shares; 2025Q4: 16,601 shares; 2026Q1: 16,288 shares 16,288$1.51M0.71%-313Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,545 shares; 2025Q1: 2,676 shares; 2025Q2: 2,362 shares; 2025Q3: 2,320 shares; 2025Q4: 2,339 shares; 2026Q1: 2,316 shares 2,316$1.51M0.71%-23Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,089 shares; 2025Q1: 18,721 shares; 2025Q2: 21,601 shares; 2025Q3: 22,949 shares; 2025Q4: 24,908 shares; 2026Q1: 25,947 shares 25,947$1.48M0.7%+1,039Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,701 shares; 2025Q1: 11,037 shares; 2025Q2: 11,442 shares; 2025Q3: 11,790 shares; 2025Q4: 11,841 shares; 2026Q1: 11,932 shares 11,932$1.44M0.68%+91Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,714 shares; 2025Q1: 21,588 shares; 2025Q2: 20,521 shares; 2025Q3: 19,827 shares; 2025Q4: 20,227 shares; 2026Q1: 18,170 shares 18,170$1.44M0.67%-2,057Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,557 shares; 2025Q1: 7,132 shares; 2025Q2: 8,599 shares; 2025Q3: 8,080 shares; 2025Q4: 7,994 shares; 2026Q1: 10,933 shares 10,933$1.36M0.64%+2,939Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,295 shares; 2025Q1: 13,208 shares; 2025Q2: 14,426 shares; 2025Q3: 16,998 shares; 2025Q4: 17,035 shares; 2026Q1: 16,961 shares 16,961$1.33M0.63%-74Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 16,521 shares; 2025Q3: 22,835 shares; 2025Q4: 27,723 shares; 2026Q1: 33,153 shares 33,153$1.33M0.62%+5,430Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,402 shares; 2025Q1: 17,445 shares; 2025Q2: 20,222 shares; 2025Q3: 27,756 shares; 2025Q4: 32,365 shares; 2026Q1: 36,600 shares 36,600$1.32M0.62%+4,235Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,731 shares; 2025Q1: 7,017 shares; 2025Q2: 6,136 shares; 2025Q3: 6,037 shares; 2025Q4: 6,489 shares; 2026Q1: 6,692 shares 6,692$1.31M0.62%+203Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,787 shares; 2025Q1: 4,795 shares; 2025Q2: 4,801 shares; 2025Q3: 4,790 shares; 2025Q4: 4,684 shares; 2026Q1: 4,434 shares 4,434$1.24M0.58%-250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,636 shares; 2025Q1: 5,693 shares; 2025Q2: 5,573 shares; 2025Q3: 5,669 shares; 2025Q4: 5,913 shares; 2026Q1: 5,862 shares 5,862$1.22M0.57%-51Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,490 shares; 2026Q1: 13,766 shares 13,766$1.21M0.57%+7,276Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 9,627 shares; 2025Q2: 8,195 shares; 2025Q3: 9,704 shares; 2025Q4: 9,884 shares; 2026Q1: 11,000 shares 11,000$1.17M0.55%+1,116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,853 shares; 2025Q1: 1,969 shares; 2025Q2: 1,964 shares; 2025Q3: 1,990 shares; 2025Q4: 1,996 shares; 2026Q1: 1,998 shares 1,998$1.14M0.54%+2Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,987 shares; 2025Q1: 22,479 shares; 2025Q2: 20,805 shares; 2025Q3: 22,306 shares; 2025Q4: 22,035 shares; 2026Q1: 21,642 shares 21,642$1.1M0.52%-393Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,366 shares; 2025Q1: 3,481 shares; 2025Q2: 3,655 shares; 2025Q3: 3,693 shares; 2025Q4: 3,627 shares; 2026Q1: 3,711 shares 3,711$1.09M0.51%+84Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,856 shares; 2025Q2: 3,006 shares; 2025Q3: 2,957 shares; 2025Q4: 3,012 shares; 2026Q1: 3,231 shares 3,231$1M0.47%+219Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,947 shares; 2026Q1: 12,365 shares 12,365$959K0.45%+418Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares; 2025Q3: 18,562 shares; 2025Q4: 24,881 shares; 2026Q1: 31,160 shares 31,160$945K0.44%+6,279Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,091 shares; 2025Q1: 1,137 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,115 shares; 2026Q1: 1,097 shares 1,097$928K0.43%-18Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,875 shares; 2025Q1: 19,395 shares; 2025Q2: 24,093 shares; 2025Q3: 29,638 shares; 2025Q4: 30,340 shares; 2026Q1: 30,321 shares 30,321$894K0.42%-19Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,115 shares; 2025Q1: 11,678 shares; 2025Q2: 11,432 shares; 2025Q3: 11,363 shares; 2025Q4: 11,222 shares; 2026Q1: 11,367 shares 11,367$891K0.42%+145Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,403 shares; 2025Q3: 11,529 shares; 2025Q4: 16,190 shares; 2026Q1: 20,855 shares 20,855$888K0.42%+4,665Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,444 shares; 2025Q2: 5,438 shares; 2025Q3: 5,546 shares; 2025Q4: 5,623 shares; 2026Q1: 5,409 shares 5,409$885K0.41%-214Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,025 shares; 2025Q1: 4,201 shares; 2025Q2: 5,353 shares; 2025Q3: 9,634 shares; 2025Q4: 13,202 shares; 2026Q1: 17,361 shares 17,361$874K0.41%+4,159Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,439 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,581 shares; 2026Q1: 2,581 shares 2,581$872K0.41%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,314 shares; 2025Q1: 9,429 shares; 2025Q2: 9,761 shares; 2025Q3: 9,813 shares; 2025Q4: 9,488 shares; 2026Q1: 9,472 shares 9,472$854K0.4%-16Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,123 shares; 2025Q1: 7,268 shares; 2025Q2: 7,541 shares; 2025Q3: 7,604 shares; 2025Q4: 7,309 shares; 2026Q1: 7,300 shares 7,300$774K0.36%-9Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,597 shares; 2025Q3: 8,426 shares; 2025Q4: 8,285 shares; 2026Q1: 8,410 shares 8,410$763K0.36%+125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,690 shares; 2025Q1: 3,707 shares; 2025Q2: 3,697 shares; 2025Q3: 3,859 shares; 2025Q4: 3,805 shares; 2026Q1: 3,431 shares 3,431$710K0.33%-374Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,868 shares; 2025Q2: 24,676 shares; 2025Q3: 28,196 shares; 2025Q4: 25,494 shares; 2026Q1: 31,635 shares 31,635$707K0.33%+6,141Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,635 shares; 2025Q1: 21,094 shares; 2025Q2: 23,106 shares; 2025Q3: 26,649 shares; 2025Q4: 27,593 shares; 2026Q1: 33,124 shares 33,124$676K0.32%+5,531Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,795 shares; 2025Q1: 3,773 shares; 2025Q2: 3,748 shares; 2025Q3: 4,353 shares; 2025Q4: 4,852 shares; 2026Q1: 6,266 shares 6,266$667K0.31%+1,414Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,118 shares; 2025Q1: 5,376 shares; 2025Q2: 5,428 shares; 2025Q3: 5,454 shares; 2025Q4: 10,588 shares; 2026Q1: 10,755 shares 10,755$659K0.31%+167Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,730 shares; 2025Q1: 17,762 shares; 2025Q2: 15,877 shares; 2025Q3: 15,583 shares; 2025Q4: 14,485 shares; 2026Q1: 14,235 shares 14,235$645K0.3%-250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,317 shares; 2025Q1: 2,789 shares; 2025Q2: 2,115 shares; 2025Q3: 2,165 shares; 2025Q4: 2,560 shares; 2026Q1: 2,627 shares 2,627$642K0.3%+67Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,706 shares; 2025Q1: 1,715 shares; 2025Q2: 1,950 shares; 2025Q3: 2,070 shares; 2025Q4: 2,202 shares; 2026Q1: 2,204 shares 2,204$625K0.29%+2Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares; 2025Q4: 8,103 shares; 2026Q1: 8,103 shares 8,103$608K0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,013 shares; 2025Q1: 3,011 shares; 2025Q2: 3,046 shares; 2025Q3: 3,037 shares; 2025Q4: 3,143 shares; 2026Q1: 3,152 shares 3,152$608K0.28%+9Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 6,712 shares; 2025Q4: 7,543 shares; 2026Q1: 7,573 shares 7,573$600K0.28%+30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,233 shares; 2025Q1: 40,043 shares; 2025Q2: 39,823 shares; 2025Q3: 39,847 shares; 2025Q4: 2,281 shares; 2026Q1: 2,215 shares 2,215$599K0.28%-66Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,118 shares; 2026Q1: 8,781 shares 8,781$598K0.28%-337Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 2,724 shares; 2025Q2: 2,482 shares; 2025Q3: 2,406 shares; 2025Q4: 2,421 shares; 2026Q1: 2,526 shares 2,526$597K0.28%+105Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,347 shares; 2025Q1: 11,384 shares; 2025Q2: 11,421 shares; 2025Q3: 11,869 shares; 2025Q4: 12,032 shares; 2026Q1: 11,974 shares 11,974$591K0.28%-58Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,822 shares; 2025Q1: 1,959 shares; 2025Q2: 1,891 shares; 2025Q3: 1,986 shares; 2025Q4: 2,011 shares; 2026Q1: 2,017 shares 2,017$579K0.27%+6Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 649 shares; 2025Q2: 643 shares; 2025Q3: 638 shares; 2025Q4: 639 shares; 2026Q1: 640 shares 640$573K0.27%+1Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,469 shares; 2025Q1: 4,484 shares; 2025Q2: 4,497 shares; 2025Q3: 4,476 shares; 2025Q4: 4,490 shares; 2026Q1: 4,506 shares 4,506$569K0.27%+16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,536 shares; 2025Q1: 1,244 shares; 2025Q2: 1,526 shares; 2025Q3: 1,280 shares; 2025Q4: 1,444 shares; 2026Q1: 1,464 shares 1,464$544K0.25%+20Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,272 shares; 2025Q1: 8,272 shares; 2025Q2: 8,272 shares; 2025Q3: 8,272 shares; 2025Q4: 8,272 shares; 2026Q1: 8,272 shares 8,272$538K0.25%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,496 shares; 2025Q2: 2,497 shares; 2025Q3: 2,504 shares; 2025Q4: 2,505 shares; 2026Q1: 2,506 shares 2,506$536K0.25%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,488 shares; 2025Q1: 10,319 shares; 2025Q2: 6,619 shares; 2025Q3: 6,534 shares; 2025Q4: 5,678 shares; 2026Q1: 5,840 shares 5,840$535K0.25%+162Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,632 shares; 2025Q1: 15,755 shares; 2025Q2: 15,875 shares; 2025Q3: 15,968 shares; 2025Q4: 11,589 shares; 2026Q1: 10,828 shares 10,828$531K0.25%-761Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,825 shares; 2025Q1: 3,844 shares; 2025Q2: 3,753 shares; 2025Q3: 3,772 shares; 2025Q4: 3,579 shares; 2026Q1: 3,600 shares 3,600$525K0.25%+21Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,669 shares; 2025Q2: 22,446 shares; 2025Q3: 27,658 shares; 2025Q4: 30,714 shares; 2026Q1: 29,138 shares 29,138$525K0.25%-1,576Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 705 shares; 2026Q1: 704 shares 704$512K0.24%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870 shares; 2025Q1: 1,088 shares; 2025Q2: 1,017 shares; 2025Q3: 910 shares; 2025Q4: 887 shares; 2026Q1: 887 shares 887$512K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,421 shares; 2025Q4: 1,689 shares; 2026Q1: 1,740 shares 1,740$500K0.23%+51Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 2,502 shares; 2025Q2: 3,083 shares; 2025Q3: 3,044 shares; 2025Q4: 2,666 shares; 2026Q1: 3,435 shares 3,435$489K0.23%+769Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 528 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529$486K0.23%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 766 shares; 2025Q4: 764 shares; 2026Q1: 1,359 shares 1,359$485K0.23%+595Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,123 shares; 2025Q1: 6,388 shares; 2025Q2: 9,202 shares; 2025Q3: 9,686 shares; 2025Q4: 10,488 shares; 2026Q1: 10,784 shares 10,784$481K0.23%+296Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,514 shares; 2025Q2: 2,758 shares; 2025Q3: 2,626 shares; 2025Q4: 2,589 shares; 2026Q1: 2,455 shares 2,455$471K0.22%-134Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614 shares; 2025Q1: 616 shares; 2025Q2: 592 shares; 2025Q3: 643 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$457K0.21%0Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,375 shares 18,375$457K0.21%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,054 shares; 2025Q1: 8,361 shares; 2025Q2: 8,441 shares; 2025Q3: 8,501 shares; 2025Q4: 8,552 shares; 2026Q1: 8,582 shares 8,582$454K0.21%+30Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,586 shares; 2025Q1: 6,771 shares; 2025Q2: 8,540 shares; 2025Q3: 10,053 shares; 2025Q4: 9,729 shares; 2026Q1: 9,298 shares 9,298$445K0.21%-431Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 508 shares; 2025Q4: 507 shares; 2026Q1: 507 shares 507$443K0.21%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,412 shares; 2025Q1: 2,785 shares; 2025Q2: 4,349 shares; 2025Q3: 4,181 shares; 2025Q4: 4,100 shares; 2026Q1: 3,004 shares 3,004$439K0.21%-1,096Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,748 shares; 2025Q1: 2,812 shares; 2025Q2: 2,822 shares; 2025Q3: 2,829 shares; 2025Q4: 2,849 shares; 2026Q1: 3,282 shares 3,282$430K0.2%+433Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,406 shares; 2025Q1: 1,519 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,458 shares; 2026Q1: 1,489 shares 1,489$428K0.2%+31Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,523 shares; 2025Q1: 5,523 shares; 2025Q2: 5,528 shares; 2025Q3: 5,528 shares; 2025Q4: 5,523 shares; 2026Q1: 5,523 shares 5,523$418K0.2%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,158 shares; 2025Q1: 6,042 shares; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares; 2025Q4: 4,797 shares; 2026Q1: 4,710 shares 4,710$408K0.19%-87Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,295 shares; 2025Q1: 7,659 shares; 2025Q2: 8,373 shares; 2025Q3: 8,356 shares; 2025Q4: 8,192 shares; 2026Q1: 8,302 shares 8,302$405K0.19%+110Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,682 shares; 2025Q1: 1,531 shares; 2025Q2: 1,407 shares; 2025Q3: 1,553 shares; 2025Q4: 1,587 shares; 2026Q1: 1,590 shares 1,590$394K0.18%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,296 shares; 2025Q2: 1,342 shares; 2025Q3: 1,347 shares; 2025Q4: 1,343 shares; 2026Q1: 1,267 shares 1,267$383K0.18%-76Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 6,249 shares; 2026Q1: 7,494 shares 7,494$376K0.18%+1,245Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,913 shares; 2025Q1: 1,949 shares; 2025Q2: 1,937 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,763 shares 1,763$368K0.17%-152Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,292 shares; 2025Q2: 1,317 shares; 2025Q3: 1,315 shares; 2025Q4: 1,177 shares; 2026Q1: 1,185 shares 1,185$368K0.17%+8Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,884 shares; 2025Q3: 8,884 shares; 2025Q4: 10,661 shares; 2026Q1: 10,696 shares 10,696$359K0.17%+35Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,477 shares; 2025Q1: 11,027 shares; 2025Q2: 10,767 shares; 2025Q3: 10,782 shares; 2025Q4: 10,959 shares; 2026Q1: 10,795 shares 10,795$359K0.17%-164Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 408 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$350K0.16%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,294 shares; 2025Q1: 2,302 shares; 2025Q2: 2,310 shares; 2025Q3: 2,316 shares; 2025Q4: 2,324 shares; 2026Q1: 2,334 shares 2,334$335K0.16%+10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: 1,007 shares; 2026Q1: 952 shares 952$325K0.15%-55Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 6,078 shares; 2025Q3: 5,799 shares; 2025Q4: 4,551 shares; 2026Q1: 4,090 shares 4,090$324K0.15%-461Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,670 shares; 2025Q1: 27,583 shares; 2025Q2: 28,844 shares; 2025Q3: 32,396 shares; 2025Q4: 23,132 shares; 2026Q1: 3,511 shares 3,511$311K0.15%-19,621Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,639 shares; 2025Q4: 9,888 shares; 2026Q1: 10,255 shares 10,255$310K0.15%+367Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,441 shares; 2025Q2: 1,453 shares; 2025Q3: 1,465 shares; 2025Q4: 1,474 shares; 2026Q1: 1,484 shares 1,484$308K0.14%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 3,923 shares; 2025Q2: 3,823 shares; 2025Q3: 2,770 shares; 2025Q4: 2,989 shares; 2026Q1: 2,134 shares 2,134$308K0.14%-855Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,044 shares; 2025Q1: 2,186 shares; 2025Q2: 2,098 shares; 2025Q3: 2,337 shares; 2025Q4: 1,968 shares; 2026Q1: 1,973 shares 1,973$307K0.14%+5Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555$305K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,538 shares; 2025Q1: 4,931 shares; 2025Q2: 5,192 shares; 2025Q3: 5,115 shares; 2025Q4: not reported; 2026Q1: 1,773 shares 1,773$301K0.14%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 2,553 shares; 2025Q3: 2,102 shares; 2025Q4: 2,934 shares; 2026Q1: 2,934 shares 2,934$295K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,856 shares; 2025Q1: 1,871 shares; 2025Q2: 1,889 shares; 2025Q3: 1,906 shares; 2025Q4: 1,927 shares; 2026Q1: 1,942 shares 1,942$294K0.14%+15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,784 shares; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,597 shares; 2026Q1: 1,609 shares 1,609$293K0.14%+12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 640 shares; 2025Q3: 646 shares; 2025Q4: 650 shares; 2026Q1: 582 shares 582$291K0.14%-68Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,959 shares; 2025Q1: 4,975 shares; 2025Q2: 5,040 shares; 2025Q3: 5,123 shares; 2025Q4: 5,111 shares; 2026Q1: 5,398 shares 5,398$284K0.13%+287Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 813 shares; 2025Q2: 815 shares; 2025Q3: 877 shares; 2025Q4: 879 shares; 2026Q1: 881 shares 881$275K0.13%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 639 shares 639$272K0.13%+36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 726 shares; 2025Q1: 768 shares; 2025Q2: 788 shares; 2025Q3: 789 shares; 2025Q4: 799 shares; 2026Q1: 821 shares 821$270K0.13%+22Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,635 shares; 2026Q1: 3,685 shares 3,685$268K0.13%+50Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,515 shares 1,515$262K0.12%newTimeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 4,323 shares; 2025Q4: 4,321 shares; 2026Q1: 4,319 shares 4,319$259K0.12%-2Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 8,885 shares; 2026Q1: 8,885 shares 8,885$259K0.12%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,031 shares 1,031$258K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,118 shares; 2026Q1: 1,182 shares 1,182$257K0.12%+64Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,920 shares; 2026Q1: 2,375 shares 2,375$255K0.12%+455Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 1,920 shares; 2025Q2: 1,787 shares; 2025Q3: 1,793 shares; 2025Q4: 1,781 shares; 2026Q1: 2,125 shares 2,125$251K0.12%+344Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 860 shares; 2025Q4: not reported; 2026Q1: 881 shares 881$250K0.12%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,156 shares; 2026Q1: 14,156 shares 14,156$249K0.12%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 2,648 shares; 2026Q1: 2,660 shares 2,660$244K0.11%+12Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,542 shares; 2025Q2: 5,567 shares; 2025Q3: 5,594 shares; 2025Q4: 5,621 shares; 2026Q1: 5,645 shares 5,645$244K0.11%+24Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,860 shares; 2025Q3: 11,860 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$243K0.11%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,254 shares; 2025Q1: 3,261 shares; 2025Q2: 3,384 shares; 2025Q3: 3,434 shares; 2025Q4: 3,194 shares; 2026Q1: 3,253 shares 3,253$238K0.11%+59Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 942 shares; 2026Q1: 1,053 shares 1,053$230K0.11%+111Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,552 shares 2,552$226K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,902 shares; 2025Q1: 3,915 shares; 2025Q2: 4,271 shares; 2025Q3: 4,224 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares 2,961$225K0.11%0Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,694 shares; 2025Q4: 2,708 shares; 2026Q1: 2,710 shares 2,710$224K0.11%+2Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,075 shares; 2025Q1: 4,584 shares; 2025Q2: 3,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$218K0.1%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,797 shares; 2026Q1: 9,094 shares 9,094$217K0.1%-703Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,517 shares; 2025Q4: 1,502 shares; 2026Q1: 1,470 shares 1,470$216K0.1%-32Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,135 shares; 2025Q4: 2,000 shares; 2026Q1: 1,859 shares 1,859$215K0.1%-141Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,540 shares; 2025Q1: 7,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,020 shares 3,020$204K0.1%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 778 shares; 2025Q1: 861 shares; 2025Q2: 720 shares; 2025Q3: 611 shares; 2025Q4: 533 shares; 2026Q1: 465 shares 465$203K0.1%-68Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,247 shares; 2025Q3: 13,243 shares; 2025Q4: 13,243 shares; 2026Q1: 13,243 shares 13,243$20.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMCCOMMERCIAL METALS CO3,238$224Kshares
NFLXNETFLIX INC.2,235$210Kshares
QCOMQUALCOMM INC1,222$209Kshares
AGLAGILON HEALTH INC COM (DE)18,349$12.6Kshares

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 0001951757-26-000601 base2026-04-15acceptance time not in the bulk data set