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Capital Investment Services of America, Inc.

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13F filer, CIK 811360, MILWAUKEE, WI

Capital Investment Services of America, Inc. reported $957,705,541 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 39.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000811360-26-000005

Period
2026-03-31
Reported value
$958M
Holdings
80
Top 10 weight
39.38%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPnew+48,783$5.79M
VGSHadded+75,789$4.44M
AXONadded+9,932$4.22M
SNPSadded+10,223$4.05M
ILMNadded+28,504$3.51M

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-33,826-$5.9M
GOOGreduced-19,545-$5.61M
FISVreduced-86,000-$4.8M
ITWreduced-13,832-$3.6M
PYPLreduced-56,532-$2.56M

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 0000811360-26-000005, largest first. % of portfolio is the value over $957,705,541, 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: 424,570 shares; 2024Q4: 408,491 shares; 2025Q1: 393,904 shares; 2025Q2: 390,414 shares; 2025Q3: 386,415 shares; 2025Q4: 366,850 shares; 2026Q1: 333,024 shares 333,024$58.1M6.06%-33,826Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,806 shares; 2024Q4: 557,205 shares; 2025Q1: 568,528 shares; 2025Q2: 578,944 shares; 2025Q3: 645,632 shares; 2025Q4: 654,689 shares; 2026Q1: 678,330 shares 678,330$53.8M5.61%+23,641Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,112 shares; 2024Q4: 207,043 shares; 2025Q1: 206,489 shares; 2025Q2: 206,969 shares; 2025Q3: 205,910 shares; 2025Q4: 193,402 shares; 2026Q1: 173,857 shares 173,857$49.9M5.21%-19,545Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 114,178 shares; 2025Q1: 115,204 shares; 2025Q2: 115,100 shares; 2025Q3: 114,711 shares; 2025Q4: 109,990 shares; 2026Q1: 112,111 shares 112,111$41.5M4.33%+2,121Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,664 shares; 2024Q4: 152,461 shares; 2025Q1: 150,279 shares; 2025Q2: 149,628 shares; 2025Q3: 148,656 shares; 2025Q4: 147,023 shares; 2026Q1: 137,576 shares 137,576$34.4M3.59%-9,447Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,879 shares; 2024Q4: 211,339 shares; 2025Q1: 208,307 shares; 2025Q2: 207,050 shares; 2025Q3: 207,301 shares; 2025Q4: 198,945 shares; 2026Q1: 192,944 shares 192,944$30.8M3.22%-6,001Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,650 shares; 2024Q4: 116,809 shares; 2025Q1: 115,996 shares; 2025Q2: 116,372 shares; 2025Q3: 116,802 shares; 2025Q4: 114,092 shares; 2026Q1: 111,424 shares 111,424$29.6M3.1%-2,668Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,903 shares; 2024Q4: 131,729 shares; 2025Q1: 132,233 shares; 2025Q2: 132,663 shares; 2025Q3: 132,297 shares; 2025Q4: 129,755 shares; 2026Q1: 129,470 shares 129,470$27M2.82%-285Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,447 shares; 2024Q4: 189,304 shares; 2025Q1: 189,838 shares; 2025Q2: 190,899 shares; 2025Q3: 189,967 shares; 2025Q4: 183,750 shares; 2026Q1: 185,800 shares 185,800$26.5M2.76%+2,050Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,388 shares; 2024Q4: 118,427 shares; 2025Q1: 117,430 shares; 2025Q2: 117,641 shares; 2025Q3: 117,829 shares; 2025Q4: 114,692 shares; 2026Q1: 114,409 shares 114,409$25.7M2.68%-283Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,668 shares; 2024Q4: 231,791 shares; 2025Q1: 228,769 shares; 2025Q2: 227,072 shares; 2025Q3: 213,347 shares; 2025Q4: 191,652 shares; 2026Q1: 174,548 shares 174,548$25.7M2.68%-17,104Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,256 shares; 2024Q4: 132,522 shares; 2025Q1: 133,291 shares; 2025Q2: 134,533 shares; 2025Q3: 136,252 shares; 2025Q4: 132,819 shares; 2026Q1: 134,623 shares 134,623$25.5M2.67%+1,804Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,582 shares; 2024Q4: 76,431 shares; 2025Q1: 76,684 shares; 2025Q2: 76,795 shares; 2025Q3: 76,896 shares; 2025Q4: 75,371 shares; 2026Q1: 75,778 shares 75,778$24.9M2.6%+407Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,072 shares; 2024Q4: 323,762 shares; 2025Q1: 376,988 shares; 2025Q2: 397,325 shares; 2025Q3: 618,838 shares; 2025Q4: 610,935 shares; 2026Q1: 579,047 shares 579,047$23.5M2.45%-31,888Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,375 shares; 2024Q4: 158,675 shares; 2025Q1: 158,675 shares; 2025Q2: 220,661 shares; 2025Q3: 263,512 shares; 2025Q4: 314,665 shares; 2026Q1: 390,454 shares 390,454$22.9M2.39%+75,789Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,520 shares; 2025Q1: 5,429 shares; 2025Q2: 5,405 shares; 2025Q3: 5,397 shares; 2025Q4: 5,350 shares; 2026Q1: 5,311 shares 5,311$22.4M2.33%-39Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,715 shares; 2024Q4: 77,336 shares; 2025Q1: 77,156 shares; 2025Q2: 77,206 shares; 2025Q3: 77,723 shares; 2025Q4: 77,604 shares; 2026Q1: 76,664 shares 76,664$22.3M2.33%-940Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,754 shares; 2024Q4: 38,795 shares; 2025Q1: 39,534 shares; 2025Q2: 39,862 shares; 2025Q3: 39,761 shares; 2025Q4: 38,371 shares; 2026Q1: 38,630 shares 38,630$21.7M2.27%+259Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 37,403 shares; 2025Q1: 36,610 shares; 2025Q2: 36,481 shares; 2025Q3: 36,540 shares; 2025Q4: 180,159 shares; 2026Q1: 202,108 shares 202,108$21.1M2.21%+21,949Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,248 shares; 2024Q4: 165,870 shares; 2025Q1: 166,469 shares; 2025Q2: 167,009 shares; 2025Q3: 167,515 shares; 2025Q4: 161,952 shares; 2026Q1: 160,799 shares 160,799$20.7M2.16%-1,153Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 53,364 shares; 2025Q1: 53,264 shares; 2025Q2: 53,401 shares; 2025Q3: 53,405 shares; 2025Q4: 53,064 shares; 2026Q1: 57,228 shares 57,228$19.6M2.05%+4,164Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,820 shares; 2025Q1: 46,950 shares; 2025Q2: 94,690 shares; 2025Q3: 158,525 shares; 2025Q4: 237,731 shares; 2026Q1: 256,084 shares 256,084$19.5M2.04%+18,353Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,872 shares; 2024Q4: 290,522 shares; 2025Q1: 290,689 shares; 2025Q2: 291,302 shares; 2025Q3: 291,253 shares; 2025Q4: 278,129 shares; 2026Q1: 273,687 shares 273,687$18.5M1.93%-4,442Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,196 shares; 2024Q4: 256,716 shares; 2025Q1: 261,741 shares; 2025Q2: 262,143 shares; 2025Q3: 279,956 shares; 2025Q4: 288,068 shares; 2026Q1: 295,718 shares 295,718$17.6M1.84%+7,650Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,392 shares; 2024Q4: 145,817 shares; 2025Q1: 144,517 shares; 2025Q2: 144,347 shares; 2025Q3: 147,199 shares; 2025Q4: 147,324 shares; 2026Q1: 143,566 shares 143,566$17M1.78%-3,758Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 79,074 shares; 2025Q1: 79,737 shares; 2025Q2: 80,686 shares; 2025Q3: 81,798 shares; 2025Q4: 82,820 shares; 2026Q1: 96,618 shares 96,618$17M1.77%+13,798Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 46,170 shares; 2025Q1: 46,936 shares; 2025Q2: 47,091 shares; 2025Q3: 47,476 shares; 2025Q4: 47,457 shares; 2026Q1: 47,351 shares 47,351$16.8M1.75%-106Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,105 shares; 2024Q4: 185,442 shares; 2025Q1: 181,886 shares; 2025Q2: 181,906 shares; 2025Q3: 184,152 shares; 2025Q4: 181,262 shares; 2026Q1: 181,037 shares 181,037$16.2M1.69%-225Timeline
PWRQUANTA SVCS 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: 15,582 shares; 2025Q4: 24,794 shares; 2026Q1: 28,524 shares 28,524$15.7M1.64%+3,730Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,966 shares; 2024Q4: 84,617 shares; 2025Q1: 96,141 shares; 2025Q2: 90,370 shares; 2025Q3: 93,439 shares; 2025Q4: 97,644 shares; 2026Q1: 126,148 shares 126,148$15.5M1.62%+28,504Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,230 shares; 2024Q4: 99,628 shares; 2025Q1: 100,999 shares; 2025Q2: 101,043 shares; 2025Q3: 101,783 shares; 2025Q4: 101,136 shares; 2026Q1: 103,004 shares 103,004$15.5M1.62%+1,868Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,578 shares; 2024Q4: 59,602 shares; 2025Q1: 60,044 shares; 2025Q2: 60,395 shares; 2025Q3: 60,586 shares; 2025Q4: 58,128 shares; 2026Q1: 56,464 shares 56,464$13.7M1.43%-1,664Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,303 shares; 2024Q4: 73,258 shares; 2025Q1: 68,332 shares; 2025Q2: 65,570 shares; 2025Q3: 64,550 shares; 2025Q4: 60,859 shares; 2026Q1: 47,027 shares 47,027$12.2M1.28%-13,832Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,760 shares; 2024Q4: 146,974 shares; 2025Q1: 144,839 shares; 2025Q2: 144,890 shares; 2025Q3: 143,735 shares; 2025Q4: 145,050 shares; 2026Q1: 144,350 shares 144,350$11.9M1.24%-700Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,647 shares; 2024Q4: 54,376 shares; 2025Q1: 57,994 shares; 2025Q2: 59,492 shares; 2025Q3: 59,952 shares; 2025Q4: 40,946 shares; 2026Q1: 53,232 shares 53,232$11.1M1.16%+12,286Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 6,254 shares; 2025Q1: 7,613 shares; 2025Q2: 8,119 shares; 2025Q3: 31,321 shares; 2025Q4: 17,710 shares; 2026Q1: 27,933 shares 27,933$11.1M1.16%+10,223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 47,088 shares; 2025Q1: 45,314 shares; 2025Q2: 44,204 shares; 2025Q3: 44,080 shares; 2025Q4: 43,156 shares; 2026Q1: 34,738 shares 34,738$9.99M1.04%-8,418Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,170 shares; 2024Q4: 81,020 shares; 2025Q1: 80,770 shares; 2025Q2: 76,470 shares; 2025Q3: 76,370 shares; 2025Q4: 76,420 shares; 2026Q1: 76,320 shares 76,320$7.72M0.81%-100Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,742 shares; 2024Q4: 129,932 shares; 2025Q1: 129,132 shares; 2025Q2: 126,240 shares; 2025Q3: 126,240 shares; 2025Q4: 124,431 shares; 2026Q1: 122,624 shares 122,624$6.45M0.67%-1,807Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,274 shares; 2024Q4: 240,024 shares; 2025Q1: 236,575 shares; 2025Q2: 236,939 shares; 2025Q3: 239,186 shares; 2025Q4: 200,726 shares; 2026Q1: 114,726 shares 114,726$6.4M0.67%-86,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,799 shares; 2024Q4: 70,549 shares; 2025Q1: 69,849 shares; 2025Q2: 137,397 shares; 2025Q3: 137,397 shares; 2025Q4: 131,991 shares; 2026Q1: 131,691 shares 131,691$6.11M0.64%-300Timeline
SHOPSHOPIFY 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: 48,783 shares 48,783$5.79M0.6%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,629 shares; 2024Q4: 59,879 shares; 2025Q1: 55,129 shares; 2025Q2: 56,629 shares; 2025Q3: 54,629 shares; 2025Q4: 54,629 shares; 2026Q1: 53,579 shares 53,579$5.69M0.59%-1,050Timeline
AXONAXON ENTERPRISE 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: 872 shares; 2025Q4: 2,477 shares; 2026Q1: 12,409 shares 12,409$5.27M0.55%+9,932Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,984 shares; 2024Q4: 23,809 shares; 2025Q1: 23,634 shares; 2025Q2: 23,634 shares; 2025Q3: 23,634 shares; 2025Q4: 23,634 shares; 2026Q1: 23,634 shares 23,634$5.07M0.53%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,905 shares; 2024Q4: 75,217 shares; 2025Q1: 75,217 shares; 2025Q2: 75,017 shares; 2025Q3: 74,817 shares; 2025Q4: 69,320 shares; 2026Q1: 66,210 shares 66,210$4.88M0.51%-3,110Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,385 shares; 2024Q4: 72,785 shares; 2025Q1: 81,130 shares; 2025Q2: 82,085 shares; 2025Q3: 79,750 shares; 2025Q4: 79,475 shares; 2026Q1: 91,880 shares 91,880$4.57M0.48%+12,405Timeline
VGUSVANGUARD INSTL INDEX 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: 11,195 shares; 2025Q3: 21,768 shares; 2025Q4: 35,315 shares; 2026Q1: 51,992 shares 51,992$3.93M0.41%+16,677Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,680 shares; 2024Q4: 119,380 shares; 2025Q1: 119,380 shares; 2025Q2: 106,925 shares; 2025Q3: 94,925 shares; 2025Q4: 78,725 shares; 2026Q1: 72,725 shares 72,725$3.63M0.38%-6,000Timeline
VBILVANGUARD INSTL INDEX 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: 25,000 shares; 2025Q3: 25,070 shares; 2025Q4: 30,270 shares; 2026Q1: 29,588 shares 29,588$2.24M0.23%-682Timeline
VCRMVANGUARD MUN BD 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: 4,715 shares; 2025Q3: 17,300 shares; 2025Q4: 26,140 shares; 2026Q1: 27,460 shares 27,460$2.06M0.22%+1,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,754 shares; 2025Q1: 8,569 shares; 2025Q2: 7,954 shares; 2025Q3: 7,954 shares; 2025Q4: 7,194 shares; 2026Q1: 6,819 shares 6,819$1.73M0.18%-375Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,317 shares; 2024Q4: 266,901 shares; 2025Q1: 214,806 shares; 2025Q2: 42,485 shares; 2025Q3: 42,150 shares; 2025Q4: 36,996 shares; 2026Q1: 28,852 shares 28,852$1.59M0.17%-8,144Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,015 shares; 2025Q1: 18,360 shares; 2025Q2: 18,225 shares; 2025Q3: 18,225 shares; 2025Q4: 15,475 shares; 2026Q1: 14,920 shares 14,920$1.59M0.17%-555Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,643 shares; 2025Q1: 6,617 shares; 2025Q2: 6,467 shares; 2025Q3: 6,467 shares; 2025Q4: 6,417 shares; 2026Q1: 6,417 shares 6,417$1.57M0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,644 shares; 2025Q1: 7,512 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares; 2025Q4: 7,512 shares; 2026Q1: 7,412 shares 7,412$1.51M0.16%-100Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 50,073 shares; 2025Q1: 48,573 shares; 2025Q2: 47,777 shares; 2025Q3: 46,777 shares; 2025Q4: 46,747 shares; 2026Q1: 43,647 shares 43,647$1.31M0.14%-3,100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,581 shares; 2024Q4: 191,564 shares; 2025Q1: 191,284 shares; 2025Q2: 190,850 shares; 2025Q3: 88,211 shares; 2025Q4: 76,327 shares; 2026Q1: 19,795 shares 19,795$895K0.09%-56,532Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 18,223 shares; 2025Q1: 16,225 shares; 2025Q2: 14,328 shares; 2025Q3: 13,896 shares; 2025Q4: 12,605 shares; 2026Q1: 10,075 shares 10,075$891K0.09%-2,530Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,410 shares; 2025Q1: 1,389 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 1,351 shares; 2026Q1: 1,362 shares 1,362$890K0.09%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,837 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,623 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares 1,717$823K0.09%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$719K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 848 shares; 2025Q1: 899 shares; 2025Q2: 919 shares; 2025Q3: 976 shares; 2025Q4: 1,079 shares; 2026Q1: 1,115 shares 1,115$667K0.07%+36Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,880 shares; 2024Q4: 28,530 shares; 2025Q1: 26,540 shares; 2025Q2: 25,415 shares; 2025Q3: 25,315 shares; 2025Q4: 22,965 shares; 2026Q1: 8,460 shares 8,460$653K0.07%-14,505Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,842 shares; 2025Q2: 17,842 shares; 2025Q3: 17,842 shares; 2025Q4: 11,842 shares; 2026Q1: 11,842 shares 11,842$603K0.06%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 13,054 shares; 2025Q1: 9,054 shares; 2025Q2: 9,054 shares; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares; 2026Q1: 7,284 shares 7,284$549K0.06%-1,770Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares; 2026Q1: 3,486 shares 3,486$541K0.06%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 9,673 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares; 2025Q4: 10,673 shares; 2026Q1: 10,673 shares 10,673$533K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 944 shares; 2025Q1: 1,122 shares; 2025Q2: 1,218 shares; 2025Q3: 1,216 shares; 2025Q4: 1,077 shares; 2026Q1: 1,115 shares 1,115$487K0.05%+38Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,103 shares 2,103$457K0.05%-42Timeline
RALRALLIANT 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: 14,139 shares; 2025Q3: 14,144 shares; 2025Q4: 11,436 shares; 2026Q1: 9,933 shares 9,933$413K0.04%-1,503Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270$407K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,748 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares 1,912$375K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$346K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,586 shares; 2026Q1: 2,586 shares 2,586$299K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$297K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,584 shares; 2026Q1: 2,506 shares 2,506$257K0.03%-78Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: not reported; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,670 shares 8,670$222K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares 751$221K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares 685$207K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDSFACTSET RESH SYS INC1,250$363Kshares
VBVANGUARD INDEX FDS800$206Kshares

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 0000811360-26-000005 base2026-04-27acceptance time not in the bulk data set