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BUILDER INVESTMENT GROUP INC /ADV

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13F filer, CIK 727117, ATLANTA, GA

BUILDER INVESTMENT GROUP INC /ADV reported $460,936,276 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 60.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001480

Period
2026-03-31
Reported value
$461M
Holdings
102
Top 10 weight
60.11%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSIOnew+89,052$2.47M
VFMOnew+11,918$2.35M
RRCadded+7,420$335K
DFSVadded+9,262$325K
IMOnew+1,760$230K

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
NVDAreduced-10,730-$1.87M
CVXexited-5,312-$810K
DFAIreduced-9,271-$361K
FISVreduced-4,587-$256K
TMOexited-400-$232K

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 0001172661-26-001480, largest first. % of portfolio is the value over $460,806,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,206 shares; 2024Q4: 868,465 shares; 2025Q1: 847,175 shares; 2025Q2: 839,178 shares; 2025Q3: 823,281 shares; 2025Q4: 796,538 shares; 2026Q1: 785,808 shares 785,808$137M29.74%-10,730Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,786 shares; 2024Q4: 27,361 shares; 2025Q1: 26,939 shares; 2025Q2: 26,889 shares; 2025Q3: 26,769 shares; 2025Q4: 26,119 shares; 2026Q1: 26,104 shares 26,104$24M5.21%-15Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,401 shares; 2024Q4: 291,959 shares; 2025Q1: 296,155 shares; 2025Q2: 301,708 shares; 2025Q3: 304,342 shares; 2025Q4: 318,809 shares; 2026Q1: 315,604 shares 315,604$22.4M4.87%-3,205Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,553 shares; 2024Q4: 446,960 shares; 2025Q1: 457,752 shares; 2025Q2: 471,334 shares; 2025Q3: 477,958 shares; 2025Q4: 495,879 shares; 2026Q1: 486,608 shares 486,608$19M4.11%-9,271Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,584 shares; 2024Q4: 1,040,484 shares; 2025Q1: 1,063,984 shares; 2025Q2: 1,076,384 shares; 2025Q3: 1,084,384 shares; 2025Q4: 1,079,404 shares; 2026Q1: 1,063,604 shares 1,063,604$15.4M3.34%-15,800Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,374 shares; 2024Q4: 259,074 shares; 2025Q1: 264,874 shares; 2025Q2: 268,894 shares; 2025Q3: 268,894 shares; 2025Q4: 268,194 shares; 2026Q1: 267,444 shares 267,444$14.6M3.17%-750Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 71,264 shares; 2025Q1: 71,114 shares; 2025Q2: 73,114 shares; 2025Q3: 77,674 shares; 2025Q4: 77,590 shares; 2026Q1: 78,485 shares 78,485$13.3M2.89%+895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,911 shares; 2024Q4: 32,907 shares; 2025Q1: 32,887 shares; 2025Q2: 32,881 shares; 2025Q3: 32,841 shares; 2025Q4: 32,840 shares; 2026Q1: 32,824 shares 32,824$12.2M2.64%-16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,186 shares; 2024Q4: 48,983 shares; 2025Q1: 49,798 shares; 2025Q2: 49,669 shares; 2025Q3: 49,598 shares; 2025Q4: 49,548 shares; 2026Q1: 49,476 shares 49,476$9.54M2.07%-72Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,040 shares; 2024Q4: 47,000 shares; 2025Q1: 46,825 shares; 2025Q2: 46,765 shares; 2025Q3: 46,765 shares; 2025Q4: 46,660 shares; 2026Q1: 46,585 shares 46,585$9.53M2.07%-75Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 28,285 shares; 2025Q1: 28,185 shares; 2025Q2: 28,110 shares; 2025Q3: 28,110 shares; 2025Q4: 28,090 shares; 2026Q1: 28,065 shares 28,065$8.48M1.84%-25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,395 shares; 2025Q3: 51,120 shares; 2025Q4: 51,270 shares; 2026Q1: 51,270 shares 51,270$8.19M1.78%0Timeline
HIIHUNTINGTON INGALLS INDS 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: 20,040 shares; 2026Q1: 20,040 shares 20,040$7.61M1.65%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,723 shares; 2025Q1: 11,528 shares; 2025Q2: 11,428 shares; 2025Q3: 11,408 shares; 2025Q4: 12,067 shares; 2026Q1: 12,067 shares 12,067$7.29M1.58%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 29,962 shares; 2025Q1: 29,969 shares; 2025Q2: 29,836 shares; 2025Q3: 29,836 shares; 2025Q4: 29,806 shares; 2026Q1: 29,806 shares 29,806$7.29M1.58%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,060 shares; 2024Q4: 41,460 shares; 2025Q1: 83,295 shares; 2025Q2: 74,145 shares; 2025Q3: 136,820 shares; 2025Q4: 147,385 shares; 2026Q1: 154,805 shares 154,805$6.99M1.52%+7,420Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 39,306 shares; 2025Q1: 39,156 shares; 2025Q2: 39,106 shares; 2025Q3: 39,106 shares; 2025Q4: 38,456 shares; 2026Q1: 38,456 shares 38,456$6.67M1.45%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 82,357 shares; 2025Q1: 82,231 shares; 2025Q2: 82,161 shares; 2025Q3: 82,151 shares; 2025Q4: 82,151 shares; 2026Q1: 82,076 shares 82,076$6.24M1.35%-75Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,393 shares; 2024Q4: 127,393 shares; 2025Q1: 127,393 shares; 2025Q2: 127,393 shares; 2025Q3: 127,393 shares; 2025Q4: 127,393 shares; 2026Q1: 127,393 shares 127,393$6.17M1.34%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,408 shares; 2024Q4: 120,408 shares; 2025Q1: 119,908 shares; 2025Q2: 119,075 shares; 2025Q3: 119,075 shares; 2025Q4: 116,445 shares; 2026Q1: 116,345 shares 116,345$5.98M1.3%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,404 shares; 2024Q4: 77,404 shares; 2025Q1: 77,104 shares; 2025Q2: 76,804 shares; 2025Q3: 76,804 shares; 2025Q4: 76,713 shares; 2026Q1: 76,628 shares 76,628$5.95M1.29%-85Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,852 shares; 2025Q1: 17,856 shares; 2025Q2: 17,855 shares; 2025Q3: 16,758 shares; 2025Q4: 16,694 shares; 2026Q1: 16,696 shares 16,696$5.49M1.19%+2Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,956 shares; 2024Q4: 140,123 shares; 2025Q1: 143,555 shares; 2025Q2: 151,097 shares; 2025Q3: 152,840 shares; 2025Q4: 160,706 shares; 2026Q1: 154,811 shares 154,811$5.24M1.14%-5,895Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,680 shares; 2024Q4: 59,721 shares; 2025Q1: 60,816 shares; 2025Q2: 62,398 shares; 2025Q3: 63,354 shares; 2025Q4: 67,483 shares; 2026Q1: 68,442 shares 68,442$5.05M1.1%+959Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,626 shares; 2024Q4: 163,491 shares; 2025Q1: 131,191 shares; 2025Q2: 118,795 shares; 2025Q3: 118,295 shares; 2025Q4: 116,870 shares; 2026Q1: 117,032 shares 117,032$4.56M0.99%+162Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,455 shares; 2024Q4: 23,455 shares; 2025Q1: 23,455 shares; 2025Q2: 23,455 shares; 2025Q3: 23,355 shares; 2025Q4: 23,325 shares; 2026Q1: 23,325 shares 23,325$4.53M0.98%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,146 shares; 2024Q4: 26,140 shares; 2025Q1: 26,165 shares; 2025Q2: 25,865 shares; 2025Q3: 25,865 shares; 2025Q4: 25,635 shares; 2026Q1: 25,610 shares 25,610$3.98M0.86%-25Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 42,530 shares; 2025Q1: 41,432 shares; 2025Q2: 41,043 shares; 2025Q3: 40,868 shares; 2025Q4: 40,522 shares; 2026Q1: 40,311 shares 40,311$3.97M0.86%-211Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,556 shares; 2025Q1: 4,607 shares; 2025Q2: 4,578 shares; 2025Q3: 4,943 shares; 2025Q4: 5,003 shares; 2026Q1: 4,980 shares 4,980$3.24M0.7%-23Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 34,069 shares; 2025Q1: 32,719 shares; 2025Q2: 32,619 shares; 2025Q3: 39,612 shares; 2025Q4: 39,537 shares; 2026Q1: 39,608 shares 39,608$3.22M0.7%+71Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,134 shares; 2024Q4: 31,135 shares; 2025Q1: 31,175 shares; 2025Q2: 31,165 shares; 2025Q3: 31,156 shares; 2025Q4: 30,916 shares; 2026Q1: 30,916 shares 30,916$3.01M0.65%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,380 shares; 2024Q4: 75,589 shares; 2025Q1: 78,837 shares; 2025Q2: 93,474 shares; 2025Q3: 98,405 shares; 2025Q4: 122,676 shares; 2026Q1: 118,964 shares 118,964$2.81M0.61%-3,712Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 11,409 shares; 2025Q1: 11,382 shares; 2025Q2: 11,381 shares; 2025Q3: 11,223 shares; 2025Q4: 10,921 shares; 2026Q1: 10,440 shares 10,440$2.65M0.58%-481Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 9,508 shares; 2025Q1: 9,508 shares; 2025Q2: 9,519 shares; 2025Q3: 9,531 shares; 2025Q4: 9,531 shares; 2026Q1: 9,528 shares 9,528$2.54M0.55%-3Timeline
CSIOCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,052 shares 89,052$2.47M0.54%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares 3,765$2.46M0.53%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 34,952 shares; 2025Q1: 38,503 shares; 2025Q2: 48,802 shares; 2025Q3: 51,995 shares; 2025Q4: 69,738 shares; 2026Q1: 65,798 shares 65,798$2.35M0.51%-3,940Timeline
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: 11,918 shares 11,918$2.35M0.51%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,225 shares; 2024Q4: 48,985 shares; 2025Q1: 49,006 shares; 2025Q2: 48,633 shares; 2025Q3: 48,127 shares; 2025Q4: 46,400 shares; 2026Q1: 43,939 shares 43,939$2.32M0.5%-2,461Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,877 shares; 2024Q4: 42,877 shares; 2025Q1: 41,477 shares; 2025Q2: 41,477 shares; 2025Q3: 40,232 shares; 2025Q4: 39,882 shares; 2026Q1: 38,882 shares 38,882$2.3M0.5%-1,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 20,870 shares; 2025Q1: 20,820 shares; 2025Q2: 20,770 shares; 2025Q3: 20,770 shares; 2025Q4: 20,770 shares; 2026Q1: 20,770 shares 20,770$2.28M0.49%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,237 shares; 2024Q4: 53,186 shares; 2025Q1: 52,872 shares; 2025Q2: 52,720 shares; 2025Q3: 52,570 shares; 2025Q4: 44,056 shares; 2026Q1: 39,469 shares 39,469$2.2M0.48%-4,587Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 16,366 shares; 2025Q1: 16,466 shares; 2025Q2: 16,226 shares; 2025Q3: 17,052 shares; 2025Q4: 16,911 shares; 2026Q1: 16,911 shares 16,911$2.17M0.47%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,127 shares; 2025Q1: 8,190 shares; 2025Q2: 8,065 shares; 2025Q3: 8,065 shares; 2025Q4: 8,067 shares; 2026Q1: 8,051 shares 8,051$2M0.43%-16Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 16,052 shares; 2025Q1: 15,725 shares; 2025Q2: 15,667 shares; 2025Q3: 15,627 shares; 2025Q4: 15,562 shares; 2026Q1: 15,562 shares 15,562$1.51M0.33%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,899 shares; 2025Q1: 18,983 shares; 2025Q2: 22,615 shares; 2025Q3: 25,090 shares; 2025Q4: 32,801 shares; 2026Q1: 42,063 shares 42,063$1.47M0.32%+9,262Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,596 shares; 2025Q1: 5,596 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares 5,496$1.19M0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$1.15M0.25%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,061 shares; 2025Q1: 9,061 shares; 2025Q2: 9,061 shares; 2025Q3: 9,061 shares; 2025Q4: 9,060 shares; 2026Q1: 9,060 shares 9,060$1.13M0.24%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares; 2025Q2: 6,153 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares; 2026Q1: 6,153 shares 6,153$1.11M0.24%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,853 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares 4,853$1.09M0.24%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares; 2026Q1: 4,486 shares 4,486$1.09M0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,522 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares; 2026Q1: 3,533 shares 3,533$1.02M0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares 4,447$1.01M0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 8,194 shares; 2025Q1: 8,117 shares; 2025Q2: 7,942 shares; 2025Q3: 7,949 shares; 2025Q4: 7,955 shares; 2026Q1: 7,961 shares 7,961$958K0.21%+6Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 7,911 shares; 2025Q1: 7,911 shares; 2025Q2: 7,911 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares; 2026Q1: 7,911 shares 7,911$938K0.2%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 6,141 shares; 2025Q1: 8,510 shares; 2025Q2: 9,987 shares; 2025Q3: 9,501 shares; 2025Q4: 10,472 shares; 2026Q1: 12,971 shares 12,971$920K0.2%+2,499Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 28,491 shares; 2025Q1: 29,640 shares; 2025Q2: 30,131 shares; 2025Q3: 30,437 shares; 2025Q4: 31,154 shares; 2026Q1: 31,570 shares 31,570$792K0.17%+416Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 20,262 shares; 2025Q1: 21,700 shares; 2025Q2: 21,837 shares; 2025Q3: 20,497 shares; 2025Q4: 21,025 shares; 2026Q1: 18,500 shares 18,500$781K0.17%-2,525Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 26,028 shares; 2025Q1: 26,050 shares; 2025Q2: 26,075 shares; 2025Q3: 26,118 shares; 2025Q4: 26,157 shares; 2026Q1: 24,710 shares 24,710$758K0.16%-1,447Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,139 shares; 2026Q1: 3,139 shares 3,139$742K0.16%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 25,447 shares; 2025Q1: 25,447 shares; 2025Q2: 25,587 shares; 2025Q3: 25,410 shares; 2025Q4: 25,410 shares; 2026Q1: 24,965 shares 24,965$695K0.15%-445Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$674K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares 4,664$674K0.15%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares 1,940$670K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,977 shares; 2025Q1: 4,998 shares; 2025Q2: 5,045 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares; 2026Q1: 4,198 shares 4,198$614K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 6,662 shares; 2025Q3: 6,662 shares; 2025Q4: 6,387 shares; 2026Q1: 6,337 shares 6,337$612K0.13%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$600K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,470 shares; 2025Q4: 2,292 shares; 2026Q1: 2,052 shares 2,052$589K0.13%-240Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares 1,945$572K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 10,775 shares; 2025Q1: 9,975 shares; 2025Q2: 9,775 shares; 2025Q3: 4,575 shares; 2025Q4: 8,880 shares; 2026Q1: 8,850 shares 8,850$542K0.12%-30Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$531K0.12%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$530K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$507K0.11%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,347 shares; 2025Q1: 9,789 shares; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 10,436 shares; 2026Q1: 10,606 shares 10,606$479K0.1%+170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares 2,133$464K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$413K0.09%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,062 shares 2,062$391K0.08%-25Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,280 shares; 2024Q4: 128,744 shares; 2025Q1: 128,764 shares; 2025Q2: 128,790 shares; 2025Q3: 139,814 shares; 2025Q4: 139,303 shares; 2026Q1: 139,360 shares 139,360$379K0.08%+57Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares 2,540$370K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 13,636 shares; 2025Q1: 13,522 shares; 2025Q2: 13,551 shares; 2025Q3: 13,592 shares; 2025Q4: 14,284 shares; 2026Q1: 14,287 shares 14,287$366K0.08%+3Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$350K0.08%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,783 shares; 2025Q1: 12,491 shares; 2025Q2: 12,491 shares; 2025Q3: 12,345 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$345K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$342K0.07%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 14,416 shares; 2025Q1: 14,467 shares; 2025Q2: 14,537 shares; 2025Q3: 14,482 shares; 2025Q4: 14,805 shares; 2026Q1: 13,549 shares 13,549$335K0.07%-1,256Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,302 shares; 2025Q1: 11,302 shares; 2025Q2: 11,302 shares; 2025Q3: 11,302 shares; 2025Q4: 11,302 shares; 2026Q1: 11,302 shares 11,302$328K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 10,910 shares; 2025Q4: 10,910 shares; 2026Q1: 10,910 shares 10,910$306K0.07%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,400 shares 1,400$299K0.06%-100Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,389 shares; 2025Q1: 4,931 shares; 2025Q2: 4,961 shares; 2025Q3: 5,399 shares; 2025Q4: 5,301 shares; 2026Q1: 6,155 shares 6,155$295K0.06%+854Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$283K0.06%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 9,902 shares; 2025Q1: 9,902 shares; 2025Q2: 9,902 shares; 2025Q3: 9,903 shares; 2025Q4: 10,547 shares; 2026Q1: 9,687 shares 9,687$282K0.06%-860Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,355 shares; 2025Q2: 1,392 shares; 2025Q3: 1,407 shares; 2025Q4: 1,365 shares; 2026Q1: 1,345 shares 1,345$268K0.06%-20Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$259K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$238K0.05%0Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 1,760 shares 1,760$230K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$225K0.05%0Timeline
SSBSOUTHSTATE BK 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: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares 2,422$224K0.05%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,087 shares 1,087$221K0.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,389 shares; 2026Q1: 1,044 shares 1,044$217K0.05%-345Timeline
XLKSELECT SECTOR SPDR 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: 775 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$206K0.04%0Timeline
INTCINTEL 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: 4,600 shares 4,600$203K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$130K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION5,312$810Kshares
TMOTHERMO FISHER SCIENTIFIC INC400$232Kshares
ABTABBOTT LABORATORIES1,767$221Kshares
IVWISHARES TR1,756$216Kshares
MAMASTERCARD INCORPORATED357$204Kshares

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 0001172661-26-001480 base2026-04-14acceptance time not in the bulk data set