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WealthCare Investment Partners, LLC

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13F filer, CIK 1908462, PORTSMOUTH, RI

WealthCare Investment Partners, LLC reported $360,414,464 across 191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 32.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000555

Period
2026-03-31
Reported value
$360M
Holdings
191
Top 10 weight
32.27%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RECSadded+114,276$4.47M
CGDVadded+76,604$3.31M
JMUBadded+54,178$2.71M
SCHRadded+52,318$1.3M
IDMOadded+15,236$837K

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
MLPXreduced-9,168-$687K
GRPMreduced-5,067-$601K
XMHQreduced-5,780-$600K
IAUreduced-6,539-$558K
EMLPreduced-7,371-$324K

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 0001951757-26-000555, largest first. % of portfolio is the value over $360,414,464, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,148 shares; 2024Q4: 42,802 shares; 2025Q1: 45,598 shares; 2025Q2: 45,097 shares; 2025Q3: 44,835 shares; 2025Q4: 44,536 shares; 2026Q1: 44,234 shares 44,234$26M7.21%-302Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,720 shares; 2024Q4: 255,533 shares; 2025Q1: 270,585 shares; 2025Q2: 278,627 shares; 2025Q3: 291,339 shares; 2025Q4: 303,196 shares; 2026Q1: 307,314 shares 307,314$14.5M4.01%+4,118Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 30,521 shares; 2025Q1: 290,497 shares; 2025Q2: 274,830 shares; 2025Q3: 276,853 shares; 2025Q4: 292,764 shares; 2026Q1: 292,161 shares 292,161$12M3.32%-603Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,983 shares; 2024Q4: 43,132 shares; 2025Q1: 46,288 shares; 2025Q2: 48,229 shares; 2025Q3: 50,782 shares; 2025Q4: 51,998 shares; 2026Q1: 52,153 shares 52,153$11.8M3.27%+155Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,022 shares; 2024Q4: 52,292 shares; 2025Q1: 63,408 shares; 2025Q2: 80,825 shares; 2025Q3: 104,764 shares; 2025Q4: 169,685 shares; 2026Q1: 246,289 shares 246,289$10.6M2.95%+76,604Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,610 shares; 2026Q1: 282,571 shares 282,571$9.59M2.66%-3,039Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,732 shares; 2024Q4: 130,752 shares; 2025Q1: 123,285 shares; 2025Q2: 119,913 shares; 2025Q3: 115,092 shares; 2025Q4: 111,247 shares; 2026Q1: 104,708 shares 104,708$8.93M2.48%-6,539Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 37,811 shares; 2025Q1: 52,564 shares; 2025Q2: 59,654 shares; 2025Q3: 64,593 shares; 2025Q4: 67,399 shares; 2026Q1: 68,615 shares 68,615$7.91M2.2%+1,216Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,298 shares; 2024Q4: 196,108 shares; 2025Q1: 175,097 shares; 2025Q2: 174,146 shares; 2025Q3: 163,252 shares; 2025Q4: 164,777 shares; 2026Q1: 165,990 shares 165,990$7.59M2.11%+1,213Timeline
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: 42,352 shares; 2025Q3: 92,683 shares; 2025Q4: 120,158 shares; 2026Q1: 135,394 shares 135,394$7.44M2.06%+15,236Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 10,347 shares; 2025Q1: 10,044 shares; 2025Q2: 9,955 shares; 2025Q3: 10,739 shares; 2025Q4: 11,156 shares; 2026Q1: 11,574 shares 11,574$7.01M1.94%+418Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 13,583 shares; 2025Q1: 20,595 shares; 2025Q2: 23,778 shares; 2025Q3: 47,386 shares; 2025Q4: 60,498 shares; 2026Q1: 174,774 shares 174,774$6.84M1.9%+114,276Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,463 shares; 2024Q4: 155,146 shares; 2025Q1: 152,174 shares; 2025Q2: 149,687 shares; 2025Q3: 144,032 shares; 2025Q4: 142,784 shares; 2026Q1: 139,168 shares 139,168$6.76M1.88%-3,616Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,555 shares; 2024Q4: 58,314 shares; 2025Q1: 56,977 shares; 2025Q2: 56,017 shares; 2025Q3: 52,853 shares; 2025Q4: 100,729 shares; 2026Q1: 99,833 shares 99,833$6.05M1.68%-896Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,521 shares; 2024Q4: 60,053 shares; 2025Q1: 56,314 shares; 2025Q2: 54,872 shares; 2025Q3: 51,901 shares; 2025Q4: 51,533 shares; 2026Q1: 51,770 shares 51,770$5.77M1.6%+237Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,498 shares; 2024Q4: 53,299 shares; 2025Q1: 57,410 shares; 2025Q2: 58,200 shares; 2025Q3: 57,651 shares; 2025Q4: 56,166 shares; 2026Q1: 110,344 shares 110,344$5.51M1.53%+54,178Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,040 shares; 2024Q4: 52,229 shares; 2025Q1: 56,639 shares; 2025Q2: 56,551 shares; 2025Q3: 52,200 shares; 2025Q4: 50,202 shares; 2026Q1: 45,135 shares 45,135$5.35M1.48%-5,067Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 146,471 shares; 2026Q1: 146,172 shares 146,172$5.07M1.41%-299Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,022 shares; 2025Q2: 139,089 shares; 2025Q3: 139,799 shares; 2025Q4: 140,125 shares; 2026Q1: 139,160 shares 139,160$4.98M1.38%-965Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,316 shares; 2024Q4: 59,660 shares; 2025Q1: 59,401 shares; 2025Q2: 59,562 shares; 2025Q3: 59,690 shares; 2025Q4: 59,903 shares; 2026Q1: 71,603 shares 71,603$4.96M1.38%+11,700Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,615 shares; 2024Q4: 118,561 shares; 2025Q1: 151,453 shares; 2025Q2: 163,940 shares; 2025Q3: 176,750 shares; 2025Q4: 204,107 shares; 2026Q1: 215,981 shares 215,981$4.94M1.37%+11,874Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,222 shares; 2024Q4: 56,023 shares; 2025Q1: 60,396 shares; 2025Q2: 57,500 shares; 2025Q3: 54,260 shares; 2025Q4: 50,191 shares; 2026Q1: 44,411 shares 44,411$4.61M1.28%-5,780Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 58,413 shares; 2025Q1: 67,439 shares; 2025Q2: 67,334 shares; 2025Q3: 70,629 shares; 2025Q4: 73,227 shares; 2026Q1: 70,960 shares 70,960$4.5M1.25%-2,267Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: 26,147 shares; 2025Q1: 27,142 shares; 2025Q2: 29,191 shares; 2025Q3: 30,472 shares; 2025Q4: 30,925 shares; 2026Q1: 31,216 shares 31,216$3.9M1.08%+291Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,908 shares; 2024Q4: 44,978 shares; 2025Q1: 45,653 shares; 2025Q2: 45,245 shares; 2025Q3: 46,571 shares; 2025Q4: 47,465 shares; 2026Q1: 48,962 shares 48,962$3.9M1.08%+1,497Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,119 shares; 2024Q4: 53,819 shares; 2025Q1: 60,623 shares; 2025Q2: 63,142 shares; 2025Q3: 68,161 shares; 2025Q4: 76,042 shares; 2026Q1: 79,300 shares 79,300$3.81M1.06%+3,258Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: 43,555 shares; 2025Q3: 68,544 shares; 2025Q4: 82,688 shares; 2026Q1: 98,401 shares 98,401$3.74M1.04%+15,713Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,651 shares; 2024Q4: 63,170 shares; 2025Q1: 54,827 shares; 2025Q2: 65,986 shares; 2025Q3: 83,983 shares; 2025Q4: 97,063 shares; 2026Q1: 149,381 shares 149,381$3.71M1.03%+52,318Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,496 shares; 2025Q2: 6,353 shares; 2025Q3: 12,690 shares; 2025Q4: 17,672 shares; 2026Q1: 20,394 shares 20,394$3.37M0.93%+2,722Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,193 shares; 2024Q4: 164,860 shares; 2025Q1: 155,739 shares; 2025Q2: 148,141 shares; 2025Q3: 132,790 shares; 2025Q4: 110,651 shares; 2026Q1: 103,494 shares 103,494$3.16M0.88%-7,157Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,365 shares; 2025Q2: 63,861 shares; 2025Q3: 71,313 shares; 2025Q4: 77,624 shares; 2026Q1: 78,522 shares 78,522$3.13M0.87%+898Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,719 shares; 2025Q2: 26,767 shares; 2025Q3: 40,117 shares; 2025Q4: 46,066 shares; 2026Q1: 46,747 shares 46,747$3.05M0.85%+681Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 10,348 shares; 2025Q1: 12,012 shares; 2025Q2: 12,938 shares; 2025Q3: 13,922 shares; 2025Q4: 14,356 shares; 2026Q1: 18,315 shares 18,315$3.04M0.84%+3,959Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 48,816 shares; 2025Q1: 49,528 shares; 2025Q2: 50,561 shares; 2025Q3: 53,777 shares; 2025Q4: 56,437 shares; 2026Q1: 58,435 shares 58,435$2.96M0.82%+1,998Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,417 shares; 2024Q4: 34,266 shares; 2025Q1: 40,559 shares; 2025Q2: 43,235 shares; 2025Q3: 47,087 shares; 2025Q4: 52,582 shares; 2026Q1: 54,762 shares 54,762$2.9M0.81%+2,180Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 27,492 shares; 2025Q1: 27,752 shares; 2025Q2: 26,186 shares; 2025Q3: 20,279 shares; 2025Q4: 18,385 shares; 2026Q1: 19,791 shares 19,791$2.89M0.8%+1,406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,966 shares; 2025Q1: 6,983 shares; 2025Q2: 6,912 shares; 2025Q3: 7,318 shares; 2025Q4: 7,581 shares; 2026Q1: 7,779 shares 7,779$2.89M0.8%+198Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,166 shares; 2024Q4: 39,272 shares; 2025Q1: 47,833 shares; 2025Q2: 51,795 shares; 2025Q3: 56,209 shares; 2025Q4: 62,476 shares; 2026Q1: 65,641 shares 65,641$2.87M0.8%+3,165Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,143 shares; 2024Q4: 43,339 shares; 2025Q1: 52,457 shares; 2025Q2: 56,679 shares; 2025Q3: 63,794 shares; 2025Q4: 73,136 shares; 2026Q1: 76,069 shares 76,069$2.8M0.78%+2,933Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 9,424 shares; 2025Q1: 9,511 shares; 2025Q2: 9,781 shares; 2025Q3: 11,326 shares; 2025Q4: 10,818 shares; 2026Q1: 10,772 shares 10,772$2.72M0.76%-46Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,761 shares; 2025Q1: 37,595 shares; 2025Q2: 44,689 shares; 2025Q3: 49,201 shares; 2025Q4: 44,900 shares; 2026Q1: 35,732 shares 35,732$2.68M0.74%-9,168Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,037 shares; 2025Q1: 20,082 shares; 2025Q2: 20,314 shares; 2025Q3: 19,823 shares; 2025Q4: 20,520 shares; 2026Q1: 22,191 shares 22,191$2.61M0.72%+1,671Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,677 shares; 2024Q4: 127,316 shares; 2025Q1: 118,893 shares; 2025Q2: 87,217 shares; 2025Q3: 67,191 shares; 2025Q4: 65,690 shares; 2026Q1: 64,254 shares 64,254$2.6M0.72%-1,436Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,570 shares; 2025Q2: 10,546 shares; 2025Q3: 11,372 shares; 2025Q4: 11,593 shares; 2026Q1: 14,287 shares 14,287$2.4M0.67%+2,694Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 19,913 shares; 2025Q1: 20,736 shares; 2025Q2: 22,901 shares; 2025Q3: 28,267 shares; 2025Q4: 32,565 shares; 2026Q1: 37,596 shares 37,596$2.4M0.67%+5,031Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 24,248 shares; 2025Q1: 29,120 shares; 2025Q2: 31,547 shares; 2025Q3: 33,164 shares; 2025Q4: 33,730 shares; 2026Q1: 33,859 shares 33,859$2.39M0.66%+129Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 28,822 shares; 2025Q1: 31,786 shares; 2025Q2: 33,784 shares; 2025Q3: 34,913 shares; 2025Q4: 34,911 shares; 2026Q1: 35,203 shares 35,203$2.21M0.61%+292Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,332 shares; 2024Q4: 68,202 shares; 2025Q1: 49,631 shares; 2025Q2: 44,558 shares; 2025Q3: 37,610 shares; 2025Q4: 33,919 shares; 2026Q1: 30,803 shares 30,803$2.15M0.6%-3,116Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 19,292 shares; 2025Q1: 31,146 shares; 2025Q2: 73,496 shares; 2025Q3: 130,943 shares; 2025Q4: 155,454 shares; 2026Q1: 182,356 shares 182,356$2.13M0.59%+26,902Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,127 shares; 2024Q4: 58,844 shares; 2025Q1: 59,865 shares; 2025Q2: 49,025 shares; 2025Q3: 45,273 shares; 2025Q4: 42,824 shares; 2026Q1: 40,910 shares 40,910$2.1M0.58%-1,914Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 114,409 shares; 2025Q1: 129,264 shares; 2025Q2: 106,079 shares; 2025Q3: 86,576 shares; 2025Q4: 77,187 shares; 2026Q1: 70,974 shares 70,974$1.98M0.55%-6,213Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,346 shares; 2025Q1: 15,445 shares; 2025Q2: 15,991 shares; 2025Q3: 16,862 shares; 2025Q4: 17,113 shares; 2026Q1: 16,800 shares 16,800$1.92M0.53%-313Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 10,687 shares; 2025Q1: 11,819 shares; 2025Q2: 11,669 shares; 2025Q3: 11,145 shares; 2025Q4: 10,855 shares; 2026Q1: 10,175 shares 10,175$1.89M0.52%-680Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,988 shares; 2024Q4: 109,765 shares; 2025Q1: 90,265 shares; 2025Q2: 66,231 shares; 2025Q3: 54,577 shares; 2025Q4: 49,664 shares; 2026Q1: 44,163 shares 44,163$1.82M0.51%-5,501Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,775 shares; 2024Q4: 42,848 shares; 2025Q1: 40,682 shares; 2025Q2: 38,921 shares; 2025Q3: 37,348 shares; 2025Q4: 37,364 shares; 2026Q1: 37,123 shares 37,123$1.73M0.48%-241Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,296 shares; 2025Q1: 3,787 shares; 2025Q2: 3,873 shares; 2025Q3: 3,879 shares; 2025Q4: 3,818 shares; 2026Q1: 3,827 shares 3,827$1.7M0.47%+9Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 17,717 shares; 2025Q1: 18,140 shares; 2025Q2: 18,627 shares; 2025Q3: 20,646 shares; 2025Q4: 22,058 shares; 2026Q1: 23,060 shares 23,060$1.7M0.47%+1,002Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 38,053 shares; 2025Q1: 19,811 shares; 2025Q2: 17,354 shares; 2025Q3: 17,561 shares; 2025Q4: 18,136 shares; 2026Q1: 18,585 shares 18,585$1.68M0.46%+449Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 6,486 shares; 2025Q1: 5,940 shares; 2025Q2: 8,217 shares; 2025Q3: 8,975 shares; 2025Q4: 9,224 shares; 2026Q1: 9,264 shares 9,264$1.66M0.46%+40Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 36,095 shares; 2025Q1: 41,696 shares; 2025Q2: 41,906 shares; 2025Q3: 42,088 shares; 2025Q4: 42,338 shares; 2026Q1: 42,338 shares 42,338$1.65M0.46%0Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,547 shares; 2025Q4: 16,994 shares; 2026Q1: 28,029 shares 28,029$1.63M0.45%+11,035Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,797 shares; 2024Q4: 66,516 shares; 2025Q1: 59,656 shares; 2025Q2: 65,898 shares; 2025Q3: 66,221 shares; 2025Q4: 66,605 shares; 2026Q1: 64,844 shares 64,844$1.62M0.45%-1,761Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 7,668 shares; 2025Q1: 13,942 shares; 2025Q2: 15,366 shares; 2025Q3: 15,017 shares; 2025Q4: 14,909 shares; 2026Q1: 13,591 shares 13,591$1.56M0.43%-1,318Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 19,098 shares; 2025Q1: 21,806 shares; 2025Q2: 22,880 shares; 2025Q3: 24,287 shares; 2025Q4: 24,665 shares; 2026Q1: 24,908 shares 24,908$1.52M0.42%+243Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 9,149 shares; 2025Q1: 14,276 shares; 2025Q2: 15,910 shares; 2025Q3: 16,131 shares; 2025Q4: 16,369 shares; 2026Q1: 16,844 shares 16,844$1.51M0.42%+475Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 47,805 shares; 2025Q1: 43,357 shares; 2025Q2: 42,505 shares; 2025Q3: 38,503 shares; 2025Q4: 40,570 shares; 2026Q1: 33,199 shares 33,199$1.46M0.4%-7,371Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,004 shares; 2025Q1: 7,500 shares; 2025Q2: 7,507 shares; 2025Q3: 6,689 shares; 2025Q4: 6,591 shares; 2026Q1: 6,591 shares 6,591$1.45M0.4%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 17,284 shares; 2025Q1: 23,330 shares; 2025Q2: 24,638 shares; 2025Q3: 26,598 shares; 2025Q4: 28,408 shares; 2026Q1: 28,127 shares 28,127$1.38M0.38%-281Timeline
VZVERIZON COMMUNICATIONS 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: 11,111 shares; 2025Q3: 18,605 shares; 2025Q4: 23,960 shares; 2026Q1: 26,143 shares 26,143$1.32M0.37%+2,183Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,104 shares; 2025Q1: 2,150 shares; 2025Q2: 2,136 shares; 2025Q3: 2,083 shares; 2025Q4: 1,974 shares; 2026Q1: 1,816 shares 1,816$1.3M0.36%-158Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,548 shares; 2025Q1: 5,572 shares; 2025Q2: 5,527 shares; 2025Q3: 5,618 shares; 2025Q4: 5,614 shares; 2026Q1: 5,600 shares 5,600$1.21M0.34%-14Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 2,819 shares; 2025Q2: 2,825 shares; 2025Q3: 6,831 shares; 2025Q4: 6,831 shares; 2026Q1: 9,836 shares 9,836$1.21M0.34%+3,005Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 22,788 shares; 2025Q1: 23,049 shares; 2025Q2: 22,963 shares; 2025Q3: 23,274 shares; 2025Q4: 53,067 shares; 2026Q1: 51,578 shares 51,578$1.15M0.32%-1,489Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: 15,579 shares; 2025Q1: 14,650 shares; 2025Q2: 14,765 shares; 2025Q3: 15,125 shares; 2025Q4: 14,786 shares; 2026Q1: 14,707 shares 14,707$1.14M0.32%-79Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 23,739 shares; 2025Q1: 23,699 shares; 2025Q2: 23,820 shares; 2025Q3: 24,557 shares; 2025Q4: 25,319 shares; 2026Q1: 24,499 shares 24,499$1.12M0.31%-820Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,727 shares; 2025Q1: 3,262 shares; 2025Q2: 3,181 shares; 2025Q3: 3,723 shares; 2025Q4: 3,725 shares; 2026Q1: 3,737 shares 3,737$1.09M0.3%+12Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 4,117 shares; 2025Q1: 4,870 shares; 2025Q2: 3,659 shares; 2025Q3: 3,366 shares; 2025Q4: 3,083 shares; 2026Q1: 2,976 shares 2,976$1.03M0.29%-107Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,344 shares; 2025Q4: 3,317 shares; 2026Q1: 3,296 shares 3,296$1.02M0.28%-21Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,240 shares; 2025Q1: 10,171 shares; 2025Q2: 11,228 shares; 2025Q3: 15,311 shares; 2025Q4: 17,090 shares; 2026Q1: 18,359 shares 18,359$1.01M0.28%+1,269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,410 shares; 2025Q1: 3,280 shares; 2025Q2: 3,209 shares; 2025Q3: 4,766 shares; 2025Q4: 4,765 shares; 2026Q1: 4,755 shares 4,755$1.01M0.28%-10Timeline
MADEISHARES 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: 9,271 shares; 2025Q4: 19,062 shares; 2026Q1: 29,025 shares 29,025$1M0.28%+9,963Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,065 shares; 2025Q1: 4,596 shares; 2025Q2: 4,798 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 5,121 shares 5,121$999K0.28%+302Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,955 shares; 2025Q1: 1,972 shares; 2025Q2: 1,901 shares; 2025Q3: 2,736 shares; 2025Q4: 5,057 shares; 2026Q1: 5,808 shares 5,808$948K0.26%+751Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,461 shares; 2025Q1: 8,476 shares; 2025Q2: 10,966 shares; 2025Q3: 10,868 shares; 2025Q4: 11,481 shares; 2026Q1: 11,381 shares 11,381$931K0.26%-100Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,496 shares; 2024Q4: 47,028 shares; 2025Q1: 41,430 shares; 2025Q2: 29,258 shares; 2025Q3: 24,212 shares; 2025Q4: 20,393 shares; 2026Q1: 16,594 shares 16,594$924K0.26%-3,799Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 13,684 shares; 2025Q1: 13,151 shares; 2025Q2: 14,033 shares; 2025Q3: 14,058 shares; 2025Q4: 13,511 shares; 2026Q1: 13,039 shares 13,039$913K0.25%-472Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,463 shares; 2025Q3: 10,978 shares; 2025Q4: 14,733 shares; 2026Q1: 18,652 shares 18,652$893K0.25%+3,919Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 8,620 shares; 2026Q1: 8,620 shares 8,620$888K0.25%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,753 shares; 2024Q4: 43,551 shares; 2025Q1: 23,750 shares; 2025Q2: 21,570 shares; 2025Q3: 23,300 shares; 2025Q4: 23,594 shares; 2026Q1: 23,840 shares 23,840$882K0.24%+246Timeline
SKORFLEXSHARES 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: 16,309 shares; 2025Q4: 17,994 shares; 2026Q1: 16,313 shares 16,313$791K0.22%-1,681Timeline
BKGIBNY MELLON 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: 13,153 shares; 2026Q1: 17,742 shares 17,742$785K0.22%+4,589Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,986 shares; 2025Q1: 7,799 shares; 2025Q2: 7,227 shares; 2025Q3: 6,747 shares; 2025Q4: 6,634 shares; 2026Q1: 6,634 shares 6,634$752K0.21%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,179 shares; 2025Q1: 9,404 shares; 2025Q2: 9,500 shares; 2025Q3: 9,642 shares; 2025Q4: 9,908 shares; 2026Q1: 9,702 shares 9,702$748K0.21%-206Timeline
MLDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,920 shares; 2026Q1: 14,920 shares 14,920$732K0.2%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,831 shares; 2025Q1: 1,869 shares; 2025Q2: 1,866 shares; 2025Q3: 1,803 shares; 2025Q4: 1,801 shares; 2026Q1: 1,801 shares 1,801$719K0.2%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 10,738 shares; 2025Q1: 10,599 shares; 2025Q2: 9,994 shares; 2025Q3: 9,531 shares; 2025Q4: 9,405 shares; 2026Q1: 14,772 shares 14,772$703K0.2%+5,367Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,542 shares; 2024Q4: 16,431 shares; 2025Q1: 10,338 shares; 2025Q2: 9,752 shares; 2025Q3: 9,456 shares; 2025Q4: 7,704 shares; 2026Q1: 7,415 shares 7,415$701K0.19%-289Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 958 shares; 2025Q1: 962 shares; 2025Q2: 963 shares; 2025Q3: 967 shares; 2025Q4: 1,009 shares; 2026Q1: 1,012 shares 1,012$700K0.19%+3Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 55,307 shares; 2025Q1: 63,108 shares; 2025Q2: 56,461 shares; 2025Q3: 39,377 shares; 2025Q4: 34,984 shares; 2026Q1: 28,682 shares 28,682$690K0.19%-6,302Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,364 shares; 2026Q1: 3,364 shares 3,364$686K0.19%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 23,818 shares; 2025Q1: 24,255 shares; 2025Q2: 24,956 shares; 2025Q3: 23,365 shares; 2025Q4: 23,629 shares; 2026Q1: 23,624 shares 23,624$681K0.19%-5Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,638 shares; 2026Q1: 13,601 shares 13,601$643K0.18%-37Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 13,098 shares; 2025Q1: 12,997 shares; 2025Q2: 12,932 shares; 2025Q3: 13,001 shares; 2025Q4: 13,066 shares; 2026Q1: 13,066 shares 13,066$637K0.18%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,398 shares 8,398$635K0.18%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,113 shares; 2025Q1: 2,121 shares; 2025Q2: 2,125 shares; 2025Q3: 1,517 shares; 2025Q4: 1,519 shares; 2026Q1: 1,519 shares 1,519$631K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,143 shares; 2025Q1: 2,095 shares; 2025Q2: 2,162 shares; 2025Q3: 2,154 shares; 2025Q4: 2,014 shares; 2026Q1: 1,936 shares 1,936$630K0.17%-78Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 4,541 shares; 2025Q3: 4,700 shares; 2025Q4: 4,768 shares; 2026Q1: 4,811 shares 4,811$628K0.17%+43Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,416 shares; 2025Q1: 10,631 shares; 2025Q2: 9,743 shares; 2025Q3: 10,217 shares; 2025Q4: 10,753 shares; 2026Q1: 10,753 shares 10,753$623K0.17%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 18,337 shares; 2025Q1: 18,967 shares; 2025Q2: 19,003 shares; 2025Q3: 21,548 shares; 2025Q4: 21,820 shares; 2026Q1: 20,635 shares 20,635$610K0.17%-1,185Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,693 shares; 2025Q1: 5,083 shares; 2025Q2: 4,851 shares; 2025Q3: 5,051 shares; 2025Q4: 5,440 shares; 2026Q1: 5,365 shares 5,365$598K0.17%-75Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,845 shares; 2025Q1: 9,883 shares; 2025Q2: 9,916 shares; 2025Q3: 9,948 shares; 2025Q4: 9,980 shares; 2026Q1: 9,980 shares 9,980$580K0.16%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 16,552 shares; 2025Q1: 15,399 shares; 2025Q2: 14,679 shares; 2025Q3: 13,719 shares; 2025Q4: 13,315 shares; 2026Q1: 12,765 shares 12,765$574K0.16%-550Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,742 shares; 2024Q4: 22,096 shares; 2025Q1: 20,866 shares; 2025Q2: 20,287 shares; 2025Q3: 20,437 shares; 2025Q4: 20,749 shares; 2026Q1: 20,907 shares 20,907$571K0.16%+158Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,544 shares; 2025Q1: 9,500 shares; 2025Q2: 8,687 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares; 2026Q1: 9,099 shares 9,099$567K0.16%+181Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,860 shares; 2025Q1: 1,960 shares; 2025Q2: 1,963 shares; 2025Q3: 2,140 shares; 2025Q4: 2,112 shares; 2026Q1: 2,118 shares 2,118$564K0.16%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 875 shares; 2025Q1: 858 shares; 2025Q2: 890 shares; 2025Q3: 871 shares; 2025Q4: 858 shares; 2026Q1: 845 shares 845$555K0.15%-13Timeline
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: 2,035 shares; 2025Q4: 2,266 shares; 2026Q1: 2,257 shares 2,257$542K0.15%-9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 820 shares; 2025Q1: 830 shares; 2025Q2: 823 shares; 2025Q3: 833 shares; 2025Q4: 799 shares; 2026Q1: 783 shares 783$517K0.14%-16Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,341 shares; 2024Q4: 32,371 shares; 2025Q1: 25,434 shares; 2025Q2: 24,945 shares; 2025Q3: 22,367 shares; 2025Q4: 19,282 shares; 2026Q1: 18,101 shares 18,101$511K0.14%-1,181Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 2,044 shares; 2025Q4: 2,548 shares; 2026Q1: 3,401 shares 3,401$509K0.14%+853Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,814 shares; 2025Q1: 7,076 shares; 2025Q2: 7,098 shares; 2025Q3: 7,321 shares; 2025Q4: 7,398 shares; 2026Q1: 7,299 shares 7,299$498K0.14%-99Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 18,660 shares; 2025Q1: 9,227 shares; 2025Q2: 8,442 shares; 2025Q3: 7,885 shares; 2025Q4: 6,991 shares; 2026Q1: 7,060 shares 7,060$493K0.14%+69Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,452 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,493 shares; 2025Q4: 5,503 shares; 2026Q1: 5,521 shares 5,521$489K0.14%+18Timeline
AGGISHARES 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: 3,334 shares; 2025Q4: 3,780 shares; 2026Q1: 4,736 shares 4,736$469K0.13%+956Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,569 shares; 2025Q3: 11,906 shares; 2025Q4: 11,206 shares; 2026Q1: 10,872 shares 10,872$469K0.13%-334Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,580 shares; 2025Q1: 1,582 shares; 2025Q2: 1,529 shares; 2025Q3: 1,530 shares; 2025Q4: 1,585 shares; 2026Q1: 1,538 shares 1,538$445K0.12%-47Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,181 shares 2,181$439K0.12%newTimeline
NFLXNETFLIX 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: not reported; 2026Q1: 4,720 shares 4,720$436K0.12%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 957 shares; 2025Q1: 1,016 shares; 2025Q2: 1,021 shares; 2025Q3: 1,001 shares; 2025Q4: 895 shares; 2026Q1: 1,425 shares 1,425$431K0.12%+530Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 11,756 shares; 2025Q1: 10,343 shares; 2025Q2: 10,112 shares; 2025Q3: 8,949 shares; 2025Q4: 4,759 shares; 2026Q1: 4,399 shares 4,399$419K0.12%-360Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 1,005 shares; 2026Q1: 2,012 shares 2,012$417K0.12%+1,007Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 18,211 shares; 2025Q1: 17,068 shares; 2025Q2: 16,655 shares; 2025Q3: 16,194 shares; 2025Q4: 16,090 shares; 2026Q1: 15,987 shares 15,987$404K0.11%-103Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,917 shares; 2025Q1: 2,873 shares; 2025Q2: 2,594 shares; 2025Q3: 2,559 shares; 2025Q4: 2,544 shares; 2026Q1: 2,527 shares 2,527$399K0.11%-17Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,087 shares; 2025Q1: 18,826 shares; 2025Q2: 20,997 shares; 2025Q3: 17,335 shares; 2025Q4: 17,589 shares; 2026Q1: 18,961 shares 18,961$390K0.11%+1,372Timeline
PMBSPIMCO 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: not reported; 2026Q1: 7,845 shares 7,845$389K0.11%newTimeline
NBISNEBIUS GROUP N.V.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: 2,439 shares; 2025Q4: 2,589 shares; 2026Q1: 3,239 shares 3,239$373K0.1%+650Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 10,039 shares; 2025Q1: 10,039 shares; 2025Q2: 10,039 shares; 2025Q3: 10,039 shares; 2025Q4: 10,062 shares; 2026Q1: 10,090 shares 10,090$370K0.1%+28Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 11,315 shares; 2025Q1: 9,576 shares; 2025Q2: 8,698 shares; 2025Q3: 8,068 shares; 2025Q4: 7,583 shares; 2026Q1: 7,215 shares 7,215$368K0.1%-368Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 51,404 shares; 2025Q1: 51,404 shares; 2025Q2: 51,404 shares; 2025Q3: 50,014 shares; 2025Q4: 31,216 shares; 2026Q1: 46,413 shares 46,413$368K0.1%+15,197Timeline
TSLATESLA 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: 946 shares; 2025Q4: 946 shares; 2026Q1: 945 shares 945$365K0.1%-1Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,839 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,856 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares 2,872$362K0.1%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 867 shares; 2025Q1: 1,049 shares; 2025Q2: 1,013 shares; 2025Q3: 1,186 shares; 2025Q4: 1,316 shares; 2026Q1: 1,239 shares 1,239$360K0.1%-77Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,460 shares; 2025Q1: 2,466 shares; 2025Q2: 2,462 shares; 2025Q3: 3,642 shares; 2025Q4: 3,604 shares; 2026Q1: 3,620 shares 3,620$347K0.1%+16Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,006 shares; 2025Q1: 2,021 shares; 2025Q2: 1,674 shares; 2025Q3: 1,667 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$344K0.1%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 16,788 shares; 2026Q1: 16,543 shares 16,543$331K0.09%-245Timeline
BKUIBNY MELLON 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: 7,490 shares; 2026Q1: 6,629 shares 6,629$330K0.09%-861Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,051 shares; 2025Q1: 4,058 shares; 2025Q2: 4,065 shares; 2025Q3: 4,073 shares; 2025Q4: 4,084 shares; 2026Q1: 4,090 shares 4,090$328K0.09%+6Timeline
CVXCHEVRON 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: not reported; 2025Q4: not reported; 2026Q1: 1,595 shares 1,595$327K0.09%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 794 shares; 2025Q1: 747 shares; 2025Q2: 703 shares; 2025Q3: 985 shares; 2025Q4: 930 shares; 2026Q1: 928 shares 928$327K0.09%-2Timeline
MCDMCDONALDS 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: 982 shares; 2025Q4: 1,048 shares; 2026Q1: 1,043 shares 1,043$325K0.09%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 916 shares; 2026Q1: 988 shares 988$315K0.09%+72Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 538 shares; 2025Q1: 549 shares; 2025Q2: 511 shares; 2025Q3: 533 shares; 2025Q4: 529 shares; 2026Q1: 527 shares 527$314K0.09%-2Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares; 2025Q4: 6,270 shares; 2026Q1: 6,270 shares 6,270$303K0.08%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,472 shares 12,472$302K0.08%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,619 shares; 2026Q1: 1,625 shares 1,625$299K0.08%+6Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,482 shares; 2025Q1: 1,477 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,475 shares 1,475$293K0.08%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 916 shares; 2025Q2: 897 shares; 2025Q3: 901 shares; 2025Q4: 954 shares; 2026Q1: 963 shares 963$284K0.08%+9Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,420 shares; 2025Q1: 2,423 shares; 2025Q2: 2,425 shares; 2025Q3: 2,428 shares; 2025Q4: 2,431 shares; 2026Q1: 2,433 shares 2,433$280K0.08%+2Timeline
SPHQINVESCO 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: 2,859 shares; 2025Q3: 3,190 shares; 2025Q4: 3,446 shares; 2026Q1: 3,653 shares 3,653$279K0.08%+207Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,203 shares; 2025Q1: 7,897 shares; 2025Q2: 4,936 shares; 2025Q3: 4,363 shares; 2025Q4: 4,105 shares; 2026Q1: 3,079 shares 3,079$276K0.08%-1,026Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 785 shares; 2025Q3: 792 shares; 2025Q4: 782 shares; 2026Q1: 777 shares 777$275K0.08%-5Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,116 shares; 2025Q1: 4,995 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 5,092 shares; 2026Q1: 5,293 shares 5,293$263K0.07%+201Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,875 shares; 2025Q1: 9,943 shares; 2025Q2: 10,014 shares; 2025Q3: 10,926 shares; 2025Q4: 16,449 shares; 2026Q1: 11,932 shares 11,932$263K0.07%-4,517Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,518 shares; 2025Q1: 2,649 shares; 2025Q2: 2,661 shares; 2025Q3: 2,056 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$262K0.07%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,637 shares; 2025Q1: 11,816 shares; 2025Q2: 12,011 shares; 2025Q3: 12,227 shares; 2025Q4: 12,437 shares; 2026Q1: 12,638 shares 12,638$256K0.07%+201Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 11,553 shares; 2025Q1: 10,755 shares; 2025Q2: 10,631 shares; 2025Q3: 9,332 shares; 2025Q4: 9,559 shares; 2026Q1: 9,960 shares 9,960$255K0.07%+401Timeline
GMGENERAL MTRS 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: 3,454 shares; 2026Q1: 3,321 shares 3,321$254K0.07%-133Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,758 shares; 2025Q1: 4,906 shares; 2025Q2: 4,832 shares; 2025Q3: 3,922 shares; 2025Q4: 3,692 shares; 2026Q1: 3,608 shares 3,608$253K0.07%-84Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 8,919 shares; 2025Q1: 8,893 shares; 2025Q2: 8,467 shares; 2025Q3: 7,943 shares; 2025Q4: 6,311 shares; 2026Q1: 5,000 shares 5,000$253K0.07%-1,311Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 6,093 shares; 2025Q3: 6,093 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares 6,095$250K0.07%0Timeline
ITOTISHARES 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: 1,408 shares; 2026Q1: 1,709 shares 1,709$246K0.07%+301Timeline
SITMSITIME 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: 691 shares; 2026Q1: 691 shares 691$245K0.07%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 10,078 shares; 2025Q1: 10,750 shares; 2025Q2: 8,650 shares; 2025Q3: 8,649 shares; 2025Q4: 8,649 shares; 2026Q1: 8,649 shares 8,649$243K0.07%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares; 2026Q1: 5,953 shares 5,953$238K0.07%-97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,631 shares 1,631$235K0.07%newTimeline
SHWSHERWIN WILLIAMS 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: 724 shares; 2025Q4: 724 shares; 2026Q1: 726 shares 726$234K0.06%+2Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,831 shares; 2025Q4: 5,856 shares; 2026Q1: 5,856 shares 5,856$220K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares 458$218K0.06%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,885 shares; 2025Q1: 1,905 shares; 2025Q2: 1,918 shares; 2025Q3: 1,938 shares; 2025Q4: 1,964 shares; 2026Q1: 1,975 shares 1,975$218K0.06%+11Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001 shares 1,001$217K0.06%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,599 shares 4,599$216K0.06%newTimeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,623 shares; 2026Q1: 6,623 shares 6,623$212K0.06%0Timeline
AISTIDAL TRUST IIIQuarterly 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: 4,705 shares 4,705$211K0.06%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$206K0.06%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,296 shares 4,296$206K0.06%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 679 shares; 2026Q1: 680 shares 680$204K0.06%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 659 shares; 2025Q2: 645 shares; 2025Q3: 699 shares; 2025Q4: 700 shares; 2026Q1: 669 shares 669$204K0.06%-31Timeline
MSIFMSC INCOME FUND 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: 13,172 shares 13,172$173K0.05%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$138K0.04%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 16,510 shares; 2025Q1: 16,510 shares; 2025Q2: 16,510 shares; 2025Q3: 16,510 shares; 2025Q4: 16,510 shares; 2026Q1: 16,510 shares 16,510$133K0.04%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$60.7K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GTOINVESCO ACTIVELY MANAGED EXC5,662$268Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,279$211Kshares
VNQVANGUARD INDEX FDS2,348$208Kshares
VGITVANGUARD SCOTTSDALE FDS3,453$207Kshares

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 0001951757-26-000555 base2026-04-09acceptance time not in the bulk data set