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BRIGHT FINANCIAL ADVISORS, INC.

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13F filer, CIK 2022456, Portage, MI

BRIGHT FINANCIAL ADVISORS, INC. reported $218,243,003 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 66.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001920

Period
2026-03-31
Reported value
$218M
Holdings
67
Top 10 weight
66.69%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+7,576$1.45M
SDVYadded+25,322$998K
XOMadded+2,753$467K
AGGadded+3,928$390K
BRK-Badded+805$386K

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
GLDreduced-1,294-$557K
BNDexited-4,511-$334K
WFCexited-2,411-$225K
MINTexited-2,026-$203K
MSFTreduced-513-$190K

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 0001172661-26-001920, largest first. % of portfolio is the value over $218,243,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,655 shares; 2024Q4: 320,587 shares; 2025Q1: 327,246 shares; 2025Q2: 330,018 shares; 2025Q3: 353,529 shares; 2025Q4: 357,190 shares; 2026Q1: 361,118 shares 361,118$35.8M16.43%+3,928Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,532 shares; 2024Q4: 59,914 shares; 2025Q1: 61,088 shares; 2025Q2: 60,734 shares; 2025Q3: 60,250 shares; 2025Q4: 56,578 shares; 2026Q1: 55,284 shares 55,284$23.8M10.9%-1,294Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,434 shares; 2024Q4: 84,523 shares; 2025Q1: 88,249 shares; 2025Q2: 98,200 shares; 2025Q3: 100,220 shares; 2025Q4: 101,564 shares; 2026Q1: 109,140 shares 109,140$20.9M9.6%+7,576Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 19,769 shares; 2025Q1: 19,759 shares; 2025Q2: 19,859 shares; 2025Q3: 19,975 shares; 2025Q4: 20,966 shares; 2026Q1: 21,490 shares 21,490$14M6.43%+524Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,391 shares; 2024Q4: 85,482 shares; 2025Q1: 89,109 shares; 2025Q2: 89,476 shares; 2025Q3: 88,412 shares; 2025Q4: 90,270 shares; 2026Q1: 92,770 shares 92,770$11.5M5.28%+2,500Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,832 shares; 2024Q4: 154,688 shares; 2025Q1: 151,262 shares; 2025Q2: 159,656 shares; 2025Q3: 178,185 shares; 2025Q4: 173,548 shares; 2026Q1: 175,129 shares 175,129$8.67M3.97%+1,581Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,687 shares; 2024Q4: 68,393 shares; 2025Q1: 68,478 shares; 2025Q2: 69,276 shares; 2025Q3: 82,834 shares; 2025Q4: 84,788 shares; 2026Q1: 85,526 shares 85,526$7.93M3.63%+738Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,352 shares; 2024Q4: 22,345 shares; 2025Q1: 22,373 shares; 2025Q2: 22,443 shares; 2025Q3: 46,125 shares; 2025Q4: 44,126 shares; 2026Q1: 44,371 shares 44,371$7.74M3.55%+245Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 17,591 shares; 2025Q1: 19,382 shares; 2025Q2: 22,345 shares; 2025Q3: 22,427 shares; 2025Q4: 22,429 shares; 2026Q1: 23,515 shares 23,515$7.73M3.54%+1,086Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,174 shares; 2024Q4: 91,017 shares; 2025Q1: 86,475 shares; 2025Q2: 96,323 shares; 2025Q3: 97,653 shares; 2025Q4: 103,396 shares; 2026Q1: 108,561 shares 108,561$7.33M3.36%+5,165Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,209 shares; 2024Q4: 113,129 shares; 2025Q1: 125,141 shares; 2025Q2: 128,081 shares; 2025Q3: 131,100 shares; 2025Q4: 156,906 shares; 2026Q1: 182,228 shares 182,228$7.19M3.29%+25,322Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 19,160 shares; 2025Q1: 19,025 shares; 2025Q2: 19,107 shares; 2025Q3: 19,008 shares; 2025Q4: 19,195 shares; 2026Q1: 20,189 shares 20,189$5.12M2.35%+994Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M2.3%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 15,472 shares; 2025Q1: 15,203 shares; 2025Q2: 14,973 shares; 2025Q3: 14,713 shares; 2025Q4: 15,045 shares; 2026Q1: 14,724 shares 14,724$4.72M2.16%-321Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: 55,143 shares; 2025Q1: 60,058 shares; 2025Q2: 67,959 shares; 2025Q3: 83,701 shares; 2025Q4: 79,458 shares; 2026Q1: 82,029 shares 82,029$4.16M1.91%+2,571Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: 12,141 shares; 2025Q1: 11,910 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 11,717 shares; 2026Q1: 11,529 shares 11,529$4.12M1.89%-188Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,181 shares; 2025Q1: 10,759 shares; 2025Q2: 12,303 shares; 2025Q3: 12,403 shares; 2025Q4: 14,149 shares; 2026Q1: 15,754 shares 15,754$3.74M1.72%+1,605Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 6,529 shares; 2025Q1: 5,940 shares; 2025Q2: 5,938 shares; 2025Q3: 5,970 shares; 2025Q4: 5,951 shares; 2026Q1: 5,984 shares 5,984$3.45M1.58%+33Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 12,826 shares; 2025Q1: 12,729 shares; 2025Q2: 12,712 shares; 2025Q3: 12,501 shares; 2025Q4: 11,814 shares; 2026Q1: 11,841 shares 11,841$2.84M1.3%+27Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,800 shares; 2026Q1: 3,826 shares 3,826$2.67M1.22%+26Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,292 shares; 2026Q1: 3,831 shares 3,831$2.49M1.14%+539Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,228 shares; 2025Q1: 26,323 shares; 2025Q2: 30,338 shares; 2025Q3: 31,578 shares; 2025Q4: 37,537 shares; 2026Q1: 43,951 shares 43,951$2.01M0.92%+6,414Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,204 shares; 2025Q1: 1,174 shares; 2025Q2: 3,188 shares; 2025Q3: 3,108 shares; 2025Q4: 3,028 shares; 2026Q1: 3,833 shares 3,833$1.84M0.84%+805Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 17,368 shares; 2025Q1: 17,368 shares; 2025Q2: 17,368 shares; 2025Q3: 17,220 shares; 2025Q4: 17,005 shares; 2026Q1: 16,799 shares 16,799$1.78M0.82%-206Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 18,286 shares; 2025Q1: 18,286 shares; 2025Q2: 18,286 shares; 2025Q3: 17,897 shares; 2025Q4: 17,539 shares; 2026Q1: 17,962 shares 17,962$1.58M0.73%+423Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 4,123 shares; 2025Q1: 6,147 shares; 2025Q2: 6,288 shares; 2025Q3: 6,094 shares; 2025Q4: 5,748 shares; 2026Q1: 8,501 shares 8,501$1.44M0.66%+2,753Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 4,962 shares; 2025Q1: 6,841 shares; 2025Q2: 6,861 shares; 2025Q3: 6,947 shares; 2025Q4: 7,007 shares; 2026Q1: 6,921 shares 6,921$1.44M0.66%-86Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,748 shares; 2026Q1: 13,828 shares 13,828$1.39M0.64%+80Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,876 shares; 2024Q4: 9,521 shares; 2025Q1: 8,080 shares; 2025Q2: 8,188 shares; 2025Q3: 8,452 shares; 2025Q4: 9,810 shares; 2026Q1: 11,814 shares 11,814$1.15M0.53%+2,004Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares 3,067$1.01M0.46%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,075 shares; 2025Q1: 10,528 shares; 2025Q2: 10,325 shares; 2025Q3: 9,822 shares; 2025Q4: 9,401 shares; 2026Q1: 9,161 shares 9,161$756K0.35%-240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,039 shares; 2025Q1: 1,554 shares; 2025Q2: 982 shares; 2025Q3: 1,934 shares; 2025Q4: 2,317 shares; 2026Q1: 1,804 shares 1,804$668K0.31%-513Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 5,268 shares; 2026Q1: 5,268 shares 5,268$655K0.3%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$644K0.3%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,216 shares; 2025Q1: 5,216 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,216 shares; 2026Q1: 5,216 shares 5,216$617K0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 2,910 shares 2,910$602K0.28%+1,170Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 763 shares; 2026Q1: 763 shares 763$541K0.25%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$537K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,726 shares; 2026Q1: 1,704 shares 1,704$489K0.22%-22Timeline
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: 1,620 shares; 2025Q2: 1,621 shares; 2025Q3: 3,142 shares; 2025Q4: 3,143 shares; 2026Q1: 2,868 shares 2,868$474K0.22%-275Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: 3,936 shares; 2026Q1: 3,936 shares 3,936$467K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,215 shares; 2025Q1: 1,278 shares; 2025Q2: 1,277 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$461K0.21%0Timeline
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: 6,035 shares; 2025Q4: 6,035 shares; 2026Q1: 6,335 shares 6,335$418K0.19%+300Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 766 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 704 shares; 2025Q4: 688 shares; 2026Q1: 688 shares 688$411K0.19%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares 2,216$399K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares 1,547$375K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,682 shares; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares; 2026Q1: 4,082 shares 4,082$317K0.15%+40Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 9,727 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 6,255 shares 6,255$312K0.14%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,088 shares; 2025Q2: 7,100 shares; 2025Q3: 6,368 shares; 2025Q4: 5,935 shares; 2026Q1: 5,942 shares 5,942$310K0.14%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,287 shares; 2025Q1: 1,307 shares; 2025Q2: 1,287 shares; 2025Q3: 1,470 shares; 2025Q4: 1,370 shares; 2026Q1: 1,354 shares 1,354$294K0.13%-16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 3,255 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares 2,015$291K0.13%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$288K0.13%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 5,555 shares; 2026Q1: 5,555 shares 5,555$275K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,228 shares; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052$257K0.12%0Timeline
AVGOBROADCOM 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: 761 shares 761$236K0.11%newTimeline
LLYELI LILLY & 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: 230 shares; 2026Q1: 255 shares 255$235K0.11%+25Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares 2,141$234K0.11%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares 1,857$232K0.11%0Timeline
SMHVANECK 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: 578 shares; 2026Q1: 578 shares 578$222K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125 shares 1,125$217K0.1%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: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 2,150 shares; 2026Q1: 2,256 shares 2,256$217K0.1%+106Timeline
CEGCONSTELLATION ENERGY 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: 776 shares; 2025Q4: 776 shares; 2026Q1: 776 shares 776$217K0.1%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,295 shares 4,295$216K0.1%newTimeline
FTGCFIRST TR EXCHANGE TRAD 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: 8,709 shares; 2025Q4: not reported; 2026Q1: 7,215 shares 7,215$207K0.09%newTimeline
GOOGLALPHABET 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: 716 shares 716$206K0.09%newTimeline
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: 3,294 shares; 2026Q1: 2,953 shares 2,953$201K0.09%-341Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 12,961 shares; 2025Q1: 12,961 shares; 2025Q2: 12,961 shares; 2025Q3: 12,961 shares; 2025Q4: 12,961 shares; 2026Q1: 12,961 shares 12,961$15.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS4,511$334Kshares
WFCWELLS FARGO & CO2,411$225Kshares
MINTPIMCO ETF TR2,026$203Kshares

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 0001172661-26-001920 base2026-05-14acceptance time not in the bulk data set