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Blackston Financial Advisory Group, LLC

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13F filer, CIK 1910984, THE VILLAGES, FL

Blackston Financial Advisory Group, LLC reported $159,525,949 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 64.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910984-26-000005

Period
2026-03-31
Reported value
$160M
Holdings
106
Top 10 weight
64.88%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKnew+866$750K
SBARadded+21,111$518K
FOXYadded+16,290$476K
AAPLadded+1,578$400K
CATnew+494$350K

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
HIGHexited-30,170-$673K
QBERreduced-11,649-$281K
CSXexited-6,936-$251K
INTUexited-347-$230K
XLCexited-1,946-$229K

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 0001910984-26-000005, largest first. % of portfolio is the value over $159,525,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 34,319 shares; 2025Q1: 32,398 shares; 2025Q2: 31,087 shares; 2025Q3: 29,768 shares; 2025Q4: 28,939 shares; 2026Q1: 29,043 shares 29,043$17.4M10.88%+104Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 52,685 shares; 2025Q1: 49,622 shares; 2025Q2: 47,180 shares; 2025Q3: 46,346 shares; 2025Q4: 44,310 shares; 2026Q1: 44,115 shares 44,115$16.2M10.16%-195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,426 shares; 2024Q4: 44,946 shares; 2025Q1: 42,177 shares; 2025Q2: 40,551 shares; 2025Q3: 39,786 shares; 2025Q4: 38,497 shares; 2026Q1: 37,915 shares 37,915$12.2M7.62%-582Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 46,365 shares; 2025Q1: 43,623 shares; 2025Q2: 41,249 shares; 2025Q3: 41,144 shares; 2025Q4: 39,619 shares; 2026Q1: 39,382 shares 39,382$11.8M7.38%-237Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,192 shares; 2024Q4: 57,511 shares; 2025Q1: 54,178 shares; 2025Q2: 51,261 shares; 2025Q3: 49,946 shares; 2025Q4: 48,828 shares; 2026Q1: 48,525 shares 48,525$10.4M6.54%-303Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,467 shares; 2024Q4: 51,735 shares; 2025Q1: 48,418 shares; 2025Q2: 45,661 shares; 2025Q3: 45,483 shares; 2025Q4: 44,533 shares; 2026Q1: 45,047 shares 45,047$10.1M6.34%+514Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,051 shares; 2024Q4: 45,569 shares; 2025Q1: 43,025 shares; 2025Q2: 40,671 shares; 2025Q3: 40,803 shares; 2025Q4: 39,895 shares; 2026Q1: 40,657 shares 40,657$9.61M6.02%+762Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 26,880 shares; 2025Q1: 25,518 shares; 2025Q2: 24,292 shares; 2025Q3: 23,959 shares; 2025Q4: 23,287 shares; 2026Q1: 23,328 shares 23,328$6.7M4.2%+41Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,660 shares; 2024Q4: 45,415 shares; 2025Q1: 43,350 shares; 2025Q2: 41,363 shares; 2025Q3: 40,031 shares; 2025Q4: 38,358 shares; 2026Q1: 37,475 shares 37,475$5.55M3.48%-883Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 26,807 shares; 2025Q1: 13,695 shares; 2025Q2: 13,051 shares; 2025Q3: 11,475 shares; 2025Q4: 12,551 shares; 2026Q1: 14,129 shares 14,129$3.59M2.25%+1,578Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 11,255 shares; 2025Q1: 6,238 shares; 2025Q2: 6,667 shares; 2025Q3: 6,628 shares; 2025Q4: 6,756 shares; 2026Q1: 6,143 shares 6,143$2.27M1.43%-613Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,018 shares; 2024Q4: 23,894 shares; 2025Q1: 23,186 shares; 2025Q2: 22,606 shares; 2025Q3: 21,431 shares; 2025Q4: 20,738 shares; 2026Q1: 20,450 shares 20,450$2.24M1.41%-288Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 3,532 shares; 2025Q1: 3,423 shares; 2025Q2: 3,358 shares; 2025Q3: 3,129 shares; 2025Q4: 3,044 shares; 2026Q1: 3,072 shares 3,072$2.14M1.34%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 23,558 shares; 2025Q1: 8,000 shares; 2025Q2: 8,747 shares; 2025Q3: 9,113 shares; 2025Q4: 9,926 shares; 2026Q1: 10,289 shares 10,289$1.79M1.12%+363Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 15,685 shares; 2025Q1: 14,254 shares; 2025Q2: 14,058 shares; 2025Q3: 14,263 shares; 2025Q4: 14,265 shares; 2026Q1: 13,932 shares 13,932$1.73M1.09%-333Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 3,855 shares; 2025Q1: 3,754 shares; 2025Q2: 3,322 shares; 2025Q3: 2,845 shares; 2025Q4: 2,892 shares; 2026Q1: 2,937 shares 2,937$1.7M1.06%+45Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,579 shares; 2025Q3: 33,673 shares; 2025Q4: 48,416 shares; 2026Q1: 55,487 shares 55,487$1.68M1.05%+7,071Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,832 shares; 2025Q3: 39,663 shares; 2025Q4: 58,505 shares; 2026Q1: 68,492 shares 68,492$1.61M1.01%+9,987Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 8,795 shares; 2025Q1: 8,214 shares; 2025Q2: 7,735 shares; 2025Q3: 6,920 shares; 2025Q4: 5,833 shares; 2026Q1: 5,381 shares 5,381$1.59M1%-452Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,291 shares; 2025Q1: 6,044 shares; 2025Q2: 5,964 shares; 2025Q3: 5,748 shares; 2025Q4: 5,558 shares; 2026Q1: 5,462 shares 5,462$1.49M0.93%-96Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 24,632 shares; 2026Q1: 40,922 shares 40,922$1.2M0.75%+16,290Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 9,036 shares; 2025Q1: 8,764 shares; 2025Q2: 8,755 shares; 2025Q3: 8,356 shares; 2025Q4: 8,351 shares; 2026Q1: 8,109 shares 8,109$1.18M0.74%-242Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 16,932 shares; 2025Q4: 26,070 shares; 2026Q1: 47,181 shares 47,181$1.16M0.73%+21,111Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 20,987 shares; 2025Q4: 43,960 shares; 2026Q1: 54,768 shares 54,768$1.11M0.7%+10,808Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,777 shares; 2025Q1: 6,611 shares; 2025Q2: 6,520 shares; 2025Q3: 6,286 shares; 2025Q4: 6,574 shares; 2026Q1: 6,029 shares 6,029$1.04M0.65%-545Timeline
GSEPFIRST 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: 26,394 shares; 2026Q1: 27,011 shares 27,011$1.03M0.65%+617Timeline
DECUAIM ETF PRODUCTS 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: 30,345 shares; 2025Q4: 34,247 shares; 2026Q1: 34,779 shares 34,779$924K0.58%+532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 12,220 shares; 2025Q1: 4,767 shares; 2025Q2: 4,922 shares; 2025Q3: 4,610 shares; 2025Q4: 4,510 shares; 2026Q1: 4,258 shares 4,258$887K0.56%-252Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 30,129 shares; 2025Q2: 44,173 shares; 2025Q3: 20,405 shares; 2025Q4: 22,968 shares; 2026Q1: 23,492 shares 23,492$857K0.54%+524Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,547 shares; 2025Q2: 16,847 shares; 2025Q3: not reported; 2025Q4: 21,047 shares; 2026Q1: 21,537 shares 21,537$829K0.52%+490Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,909 shares; 2025Q3: 40,455 shares; 2025Q4: 46,019 shares; 2026Q1: 52,947 shares 52,947$812K0.51%+6,928Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866 shares 866$750K0.47%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,321 shares; 2025Q4: 22,895 shares; 2026Q1: 23,450 shares 23,450$741K0.46%+555Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 6,085 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,588 shares; 2025Q4: 5,808 shares; 2026Q1: 5,709 shares 5,709$690K0.43%-99Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 1,996 shares; 2025Q1: 1,920 shares; 2025Q2: 1,837 shares; 2025Q3: 2,051 shares; 2025Q4: 1,940 shares; 2026Q1: 1,691 shares 1,691$689K0.43%-249Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,902 shares; 2025Q1: 29,666 shares; 2025Q2: 40,622 shares; 2025Q3: 39,458 shares; 2025Q4: 19,677 shares; 2026Q1: 20,068 shares 20,068$670K0.42%+391Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 5,486 shares; 2025Q1: 5,317 shares; 2025Q2: 5,295 shares; 2025Q3: 4,990 shares; 2025Q4: 4,827 shares; 2026Q1: 4,687 shares 4,687$648K0.41%-140Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,907 shares; 2025Q1: 1,874 shares; 2025Q2: 1,894 shares; 2025Q3: 1,804 shares; 2025Q4: 1,793 shares; 2026Q1: 1,754 shares 1,754$630K0.39%-39Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,348 shares; 2025Q1: 1,894 shares; 2025Q2: 1,970 shares; 2025Q3: 1,925 shares; 2025Q4: 2,005 shares; 2026Q1: 1,878 shares 1,878$618K0.39%-127Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 8,950 shares; 2025Q1: 6,142 shares; 2025Q2: 6,151 shares; 2025Q3: 6,026 shares; 2025Q4: 5,495 shares; 2026Q1: 4,216 shares 4,216$609K0.38%-1,279Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,029 shares; 2025Q1: 1,956 shares; 2025Q2: 1,957 shares; 2025Q3: 1,849 shares; 2025Q4: 1,836 shares; 2026Q1: 1,765 shares 1,765$551K0.35%-71Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 6,824 shares; 2025Q1: 6,517 shares; 2025Q2: 4,793 shares; 2025Q3: 4,750 shares; 2025Q4: 4,863 shares; 2026Q1: 4,800 shares 4,800$543K0.34%-63Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,405 shares; 2025Q1: 1,013 shares; 2025Q2: 1,016 shares; 2025Q3: 1,031 shares; 2025Q4: 1,288 shares; 2026Q1: 1,261 shares 1,261$543K0.34%-27Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 9,889 shares; 2025Q1: 9,217 shares; 2025Q2: 7,826 shares; 2025Q3: 5,574 shares; 2025Q4: 4,749 shares; 2026Q1: 4,056 shares 4,056$537K0.34%-693Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,865 shares; 2025Q1: 4,022 shares; 2025Q2: 4,388 shares; 2025Q3: 4,371 shares; 2025Q4: 3,171 shares; 2026Q1: 3,149 shares 3,149$534K0.33%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 911 shares; 2025Q4: 1,219 shares; 2026Q1: 1,324 shares 1,324$492K0.31%+105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,284 shares; 2025Q1: 2,179 shares; 2025Q2: 1,760 shares; 2025Q3: 1,809 shares; 2025Q4: 1,668 shares; 2026Q1: 1,599 shares 1,599$470K0.29%-69Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 2,602 shares; 2025Q1: 2,521 shares; 2025Q2: 2,492 shares; 2025Q3: 2,361 shares; 2025Q4: 2,345 shares; 2026Q1: 2,281 shares 2,281$452K0.28%-64Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,902 shares; 2025Q1: 2,221 shares; 2025Q2: 2,042 shares; 2025Q3: 1,992 shares; 2025Q4: 1,823 shares; 2026Q1: 1,774 shares 1,774$434K0.27%-49Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,337 shares; 2025Q1: 7,741 shares; 2025Q2: 6,836 shares; 2025Q3: 5,329 shares; 2025Q4: 4,440 shares; 2026Q1: 3,629 shares 3,629$430K0.27%-811Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 4,828 shares; 2025Q1: 2,314 shares; 2025Q2: 2,424 shares; 2025Q3: 2,317 shares; 2025Q4: 2,246 shares; 2026Q1: 1,975 shares 1,975$430K0.27%-271Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,031 shares; 2025Q1: 3,727 shares; 2025Q2: 3,285 shares; 2025Q3: 2,549 shares; 2025Q4: 2,114 shares; 2026Q1: 1,727 shares 1,727$428K0.27%-387Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,963 shares; 2025Q1: 2,460 shares; 2025Q2: 2,371 shares; 2025Q3: 2,314 shares; 2025Q4: 2,259 shares; 2026Q1: 2,176 shares 2,176$427K0.27%-83Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 8,369 shares; 2025Q1: 3,645 shares; 2025Q2: 3,555 shares; 2025Q3: 4,018 shares; 2025Q4: 3,732 shares; 2026Q1: 3,544 shares 3,544$426K0.27%-188Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,935 shares; 2025Q1: 6,357 shares; 2025Q2: 6,135 shares; 2025Q3: 3,776 shares; 2025Q4: 6,678 shares; 2026Q1: 6,834 shares 6,834$419K0.26%+156Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,548 shares; 2025Q1: 1,431 shares; 2025Q2: 1,251 shares; 2025Q3: 981 shares; 2025Q4: 818 shares; 2026Q1: 669 shares 669$413K0.26%-149Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,618 shares; 2025Q1: 5,961 shares; 2025Q2: 5,251 shares; 2025Q3: 4,094 shares; 2025Q4: 3,419 shares; 2026Q1: 2,806 shares 2,806$406K0.25%-613Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,224 shares; 2025Q1: 1,989 shares; 2025Q2: 1,907 shares; 2025Q3: 1,829 shares; 2025Q4: 1,875 shares; 2026Q1: 1,839 shares 1,839$397K0.25%-36Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,468 shares; 2025Q4: 13,007 shares; 2026Q1: 15,109 shares 15,109$391K0.25%+2,102Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,373 shares; 2025Q1: 3,068 shares; 2025Q2: 3,005 shares; 2025Q3: 2,939 shares; 2025Q4: 2,881 shares; 2026Q1: 2,938 shares 2,938$385K0.24%+57Timeline
JULUAIM ETF PRODUCTS 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: 11,445 shares; 2025Q4: 12,812 shares; 2026Q1: 13,143 shares 13,143$375K0.24%+331Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares 494$350K0.22%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,132 shares; 2025Q4: 1,278 shares; 2026Q1: 1,215 shares 1,215$349K0.22%-63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,520 shares; 2025Q1: 920 shares; 2025Q2: 900 shares; 2025Q3: 622 shares; 2025Q4: 619 shares; 2026Q1: 610 shares 610$349K0.22%-9Timeline
SIXOAIM ETF PRODUCTS 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: 9,428 shares; 2026Q1: 9,400 shares 9,400$318K0.2%-28Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,224 shares; 2025Q1: 2,115 shares; 2025Q2: 1,964 shares; 2025Q3: 1,781 shares; 2025Q4: 1,732 shares; 2026Q1: 1,735 shares 1,735$312K0.2%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581 shares; 2025Q2: 571 shares; 2025Q3: 545 shares; 2025Q4: 813 shares; 2026Q1: 714 shares 714$312K0.2%-99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,094 shares; 2025Q4: 1,579 shares; 2026Q1: 1,050 shares 1,050$301K0.19%-529Timeline
SLVISHARES SILVER 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: 3,939 shares; 2026Q1: 4,366 shares 4,366$297K0.19%+427Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,574 shares; 2025Q1: 3,782 shares; 2025Q2: 3,707 shares; 2025Q3: 3,589 shares; 2025Q4: 3,360 shares; 2026Q1: 3,238 shares 3,238$293K0.18%-122Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,077 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 972 shares; 2025Q4: 2,463 shares; 2026Q1: 2,108 shares 2,108$280K0.18%-355Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,671 shares; 2025Q1: 27,131 shares; 2025Q2: 27,131 shares; 2025Q3: 27,131 shares; 2025Q4: 27,131 shares; 2026Q1: 27,131 shares 27,131$279K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326 shares 1,326$274K0.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,565 shares; 2025Q1: 950 shares; 2025Q2: 1,138 shares; 2025Q3: 992 shares; 2025Q4: 957 shares; 2026Q1: 871 shares 871$271K0.17%-86Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,391 shares; 2025Q1: 1,936 shares; 2025Q2: 1,799 shares; 2025Q3: 1,682 shares; 2025Q4: 1,480 shares; 2026Q1: 1,399 shares 1,399$270K0.17%-81Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,973 shares; 2025Q1: 1,897 shares; 2025Q2: 1,827 shares; 2025Q3: 1,776 shares; 2025Q4: 1,675 shares; 2026Q1: 1,466 shares 1,466$267K0.17%-209Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,677 shares; 2025Q1: 1,354 shares; 2025Q2: 1,314 shares; 2025Q3: 1,251 shares; 2025Q4: 1,202 shares; 2026Q1: 1,136 shares 1,136$264K0.17%-66Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 9,903 shares; 2025Q1: 9,364 shares; 2025Q2: 9,030 shares; 2025Q3: 4,794 shares; 2025Q4: 4,426 shares; 2026Q1: 4,230 shares 4,230$261K0.16%-196Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,580 shares; 2025Q1: 1,417 shares; 2025Q2: 1,343 shares; 2025Q3: 1,293 shares; 2025Q4: 1,185 shares; 2026Q1: 1,074 shares 1,074$260K0.16%-111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,488 shares; 2025Q1: 1,464 shares; 2025Q2: 1,213 shares; 2025Q3: 569 shares; 2025Q4: 546 shares; 2026Q1: 543 shares 543$260K0.16%-3Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares 811$260K0.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,452 shares; 2025Q1: 2,086 shares; 2025Q2: 2,011 shares; 2025Q3: 1,939 shares; 2025Q4: 1,862 shares; 2026Q1: 1,783 shares 1,783$259K0.16%-79Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 12,994 shares; 2025Q1: 12,560 shares; 2025Q2: 12,131 shares; 2025Q3: 6,128 shares; 2025Q4: 5,693 shares; 2026Q1: 5,705 shares 5,705$258K0.16%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,122 shares; 2025Q1: 1,099 shares; 2025Q2: 709 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 394 shares 394$256K0.16%+27Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,218 shares; 2025Q1: 1,161 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,057 shares; 2026Q1: 1,036 shares 1,036$249K0.16%-21Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,657 shares; 2025Q1: 2,492 shares; 2025Q2: 2,436 shares; 2025Q3: 2,357 shares; 2025Q4: 2,183 shares; 2026Q1: 1,935 shares 1,935$245K0.15%-248Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,105 shares 2,105$243K0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 12,161 shares; 2025Q1: 3,359 shares; 2025Q2: 3,427 shares; 2025Q3: 3,028 shares; 2025Q4: 3,060 shares; 2026Q1: 3,125 shares 3,125$242K0.15%+65Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,449 shares; 2025Q1: 1,162 shares; 2025Q2: 1,122 shares; 2025Q3: 1,094 shares; 2025Q4: 1,055 shares; 2026Q1: 988 shares 988$240K0.15%-67Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,232 shares; 2025Q1: 2,212 shares; 2025Q2: 4,715 shares; 2025Q3: 5,990 shares; 2025Q4: 3,776 shares; 2026Q1: 2,308 shares 2,308$233K0.15%-1,468Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,605 shares; 2025Q2: 16,270 shares; 2025Q3: 24,065 shares; 2025Q4: 20,986 shares; 2026Q1: 9,337 shares 9,337$225K0.14%-11,649Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 885 shares 885$222K0.14%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,058 shares; 2025Q1: 783 shares; 2025Q2: 807 shares; 2025Q3: 711 shares; 2025Q4: 646 shares; 2026Q1: 628 shares 628$221K0.14%-18Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,109 shares; 2025Q1: 1,060 shares; 2025Q2: 963 shares; 2025Q3: 864 shares; 2025Q4: 880 shares; 2026Q1: 858 shares 858$221K0.14%-22Timeline
IUSBISHARES 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: 4,639 shares 4,639$214K0.13%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 1,556 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,446 shares; 2025Q4: 1,448 shares; 2026Q1: 1,422 shares 1,422$212K0.13%-26Timeline
HWMHOWMET AEROSPACE 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: 916 shares 916$211K0.13%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,259 shares; 2025Q4: not reported; 2026Q1: 1,254 shares 1,254$207K0.13%newTimeline
NEMNEWMONT 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: 2,034 shares; 2026Q1: 1,912 shares 1,912$207K0.13%-122Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691 shares; 2025Q4: 755 shares; 2026Q1: 684 shares 684$207K0.13%-71Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: not reported; 2025Q1: 3,049 shares; 2025Q2: not reported; 2025Q3: 3,286 shares; 2025Q4: 3,079 shares; 2026Q1: 2,871 shares 2,871$206K0.13%-208Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 9,075 shares; 2025Q1: 4,739 shares; 2025Q2: 5,389 shares; 2025Q3: 5,348 shares; 2025Q4: not reported; 2026Q1: 4,042 shares 4,042$203K0.13%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,038 shares 3,038$200K0.13%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 5,449 shares; 2025Q2: 5,127 shares; 2025Q3: 2,753 shares; 2025Q4: not reported; 2026Q1: 2,163 shares 2,163$200K0.13%newTimeline
NWBINORTHWEST BANCSHARES 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: 15,519 shares; 2025Q4: 15,519 shares; 2026Q1: 15,519 shares 15,519$197K0.12%0Timeline
CCCCC4 THERAPEUTICS 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$26.3K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HIGHSIMPLIFY EXCHANGE TRADED FUN30,170$673Kshares
CSXCSX CORP6,936$251Kshares
INTUINTUIT347$230Kshares
XLCSELECT SECTOR SPDR TR1,946$229Kshares
QCOMQUALCOMM INC1,201$205Kshares
PEPPEPSICO INC1,414$203Kshares
AVGOBROADCOM INC579$200Kshares
XLVSELECT SECTOR SPDR TR1,293$200Kshares

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 0001910984-26-000005 base2026-04-23acceptance time not in the bulk data set