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CATHY PARETO & ASSOCIATES, INC

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13F filer, CIK 2045974, CORAL GABLES, FL

CATHY PARETO & ASSOCIATES, INC reported $149,005,040 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 44.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045974-26-000002

Period
2026-03-31
Reported value
$149M
Holdings
96
Top 10 weight
44.66%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+67,177$2.05M
SCHMadded+27,482$851K
OPPEadded+13,909$747K
CLOIadded+10,650$561K
VBRadded+2,076$451K

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
BPREreduced-76,582-$1.27M
VOEreduced-2,189-$403K
COWZreduced-5,972-$374K
LLYexited-202-$217K
VUGexited-445-$217K

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 0002045974-26-000002, largest first. % of portfolio is the value over $149,005,040, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,195 shares; 2025Q1: 181,643 shares; 2025Q2: 192,841 shares; 2025Q3: 202,609 shares; 2025Q4: 245,780 shares; 2026Q1: 312,957 shares 312,957$9.54M6.41%+67,177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,232 shares; 2025Q1: 38,451 shares; 2025Q2: 35,614 shares; 2025Q3: 34,963 shares; 2025Q4: 34,629 shares; 2026Q1: 34,868 shares 34,868$8.85M5.94%+239Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,653 shares; 2025Q1: 85,229 shares; 2025Q2: 87,173 shares; 2025Q3: 119,752 shares; 2025Q4: 135,153 shares; 2026Q1: 149,062 shares 149,062$8.01M5.37%+13,909Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,771 shares; 2025Q1: 172,248 shares; 2025Q2: 178,864 shares; 2025Q3: 192,430 shares; 2025Q4: 195,502 shares; 2026Q1: 222,984 shares 222,984$6.9M4.63%+27,482Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,984 shares; 2025Q1: 24,911 shares; 2025Q2: 24,247 shares; 2025Q3: 22,409 shares; 2025Q4: 22,231 shares; 2026Q1: 23,814 shares 23,814$6.24M4.19%+1,583Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,329 shares; 2025Q1: 109,325 shares; 2025Q2: 123,787 shares; 2025Q3: 118,416 shares; 2025Q4: 117,893 shares; 2026Q1: 122,715 shares 122,715$6.21M4.17%+4,822Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,840 shares; 2025Q1: 140,789 shares; 2025Q2: 132,732 shares; 2025Q3: 123,923 shares; 2025Q4: 103,956 shares; 2026Q1: 97,984 shares 97,984$6.13M4.11%-5,972Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,055 shares; 2025Q1: 78,219 shares; 2025Q2: 94,931 shares; 2025Q3: 90,040 shares; 2025Q4: 93,693 shares; 2026Q1: 99,565 shares 99,565$5.21M3.49%+5,872Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,634 shares; 2025Q1: 164,506 shares; 2025Q2: 170,824 shares; 2025Q3: 170,778 shares; 2025Q4: 171,950 shares; 2026Q1: 186,486 shares 186,486$4.78M3.21%+14,536Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,440 shares; 2025Q1: 27,973 shares; 2025Q2: 27,670 shares; 2025Q3: 30,008 shares; 2025Q4: 27,599 shares; 2026Q1: 25,410 shares 25,410$4.68M3.14%-2,189Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,799 shares; 2025Q1: 20,939 shares; 2025Q2: 19,416 shares; 2025Q3: 19,766 shares; 2025Q4: 19,325 shares; 2026Q1: 21,401 shares 21,401$4.65M3.12%+2,076Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,802 shares; 2025Q1: 6,592 shares; 2025Q2: 6,703 shares; 2025Q3: 6,540 shares; 2025Q4: 6,289 shares; 2026Q1: 6,202 shares 6,202$4.33M2.9%-87Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,222 shares; 2025Q1: 132,676 shares; 2025Q2: 130,518 shares; 2025Q3: 131,335 shares; 2025Q4: 141,190 shares; 2026Q1: 144,819 shares 144,819$4.03M2.71%+3,629Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,387 shares; 2025Q1: 7,362 shares; 2025Q2: 7,903 shares; 2025Q3: 7,775 shares; 2025Q4: 7,906 shares; 2026Q1: 7,731 shares 7,731$3.7M2.49%-175Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,533 shares; 2026Q1: 222,951 shares 222,951$3.7M2.49%-76,582Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,925 shares; 2025Q2: 20,916 shares; 2025Q3: 29,250 shares; 2025Q4: 49,743 shares; 2026Q1: 60,393 shares 60,393$3.18M2.14%+10,650Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,125 shares; 2025Q1: 31,140 shares; 2025Q2: 30,425 shares; 2025Q3: 30,227 shares; 2025Q4: 31,717 shares; 2026Q1: 31,322 shares 31,322$2.76M1.85%-395Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,769 shares; 2025Q1: 107,003 shares; 2025Q2: 116,354 shares; 2025Q3: 111,537 shares; 2025Q4: 110,840 shares; 2026Q1: 109,528 shares 109,528$2.75M1.85%-1,312Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,030 shares; 2025Q2: 8,875 shares; 2025Q3: 14,468 shares; 2025Q4: 17,933 shares; 2026Q1: 18,438 shares 18,438$2.46M1.65%+505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,707 shares; 2025Q1: 12,287 shares; 2025Q2: 10,167 shares; 2025Q3: 10,192 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares 10,167$2.12M1.42%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,616 shares; 2025Q1: 36,662 shares; 2025Q2: 42,196 shares; 2025Q3: 41,441 shares; 2025Q4: 42,537 shares; 2026Q1: 43,123 shares 43,123$2.11M1.42%+586Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,515 shares; 2025Q1: 5,499 shares; 2025Q2: 5,297 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares; 2026Q1: 5,504 shares 5,504$2.04M1.37%+141Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,551 shares; 2025Q2: 11,337 shares; 2025Q3: 16,480 shares; 2025Q4: 18,523 shares; 2026Q1: 18,899 shares 18,899$2.03M1.36%+376Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,266 shares; 2025Q1: 64,821 shares; 2025Q2: 68,307 shares; 2025Q3: 68,915 shares; 2025Q4: 66,194 shares; 2026Q1: 63,567 shares 63,567$1.95M1.31%-2,627Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,314 shares; 2025Q1: 7,135 shares; 2025Q2: 7,091 shares; 2025Q3: 6,939 shares; 2025Q4: 7,190 shares; 2026Q1: 6,865 shares 6,865$1.87M1.25%-325Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,282 shares; 2025Q1: 37,284 shares; 2025Q2: 38,113 shares; 2025Q3: 37,115 shares; 2025Q4: 38,470 shares; 2026Q1: 37,235 shares 37,235$1.87M1.25%-1,235Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,105 shares; 2025Q1: 12,840 shares; 2025Q2: 14,720 shares; 2025Q3: 17,757 shares; 2025Q4: 23,613 shares; 2026Q1: 24,203 shares 24,203$1.65M1.11%+590Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,652 shares; 2025Q1: 24,858 shares; 2025Q2: 25,995 shares; 2025Q3: 27,655 shares; 2025Q4: 28,405 shares; 2026Q1: 29,078 shares 29,078$1.48M0.99%+673Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,976 shares; 2025Q1: 5,523 shares; 2025Q2: 5,045 shares; 2025Q3: 5,060 shares; 2025Q4: 5,073 shares; 2026Q1: 5,076 shares 5,076$1.45M0.98%+3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,144 shares; 2025Q1: 11,952 shares; 2025Q2: 13,619 shares; 2025Q3: 16,196 shares; 2025Q4: 17,604 shares; 2026Q1: 17,917 shares 17,917$1.21M0.81%+313Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,993 shares; 2025Q2: 2,980 shares; 2025Q3: 2,807 shares; 2025Q4: 3,689 shares; 2026Q1: 3,716 shares 3,716$1.19M0.8%+27Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,995 shares; 2025Q1: 16,242 shares; 2025Q2: 16,128 shares; 2025Q3: 16,839 shares; 2025Q4: 16,610 shares; 2026Q1: 15,977 shares 15,977$1.14M0.76%-633Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,956 shares; 2025Q1: 26,225 shares; 2025Q2: 20,503 shares; 2025Q3: 21,428 shares; 2025Q4: 20,750 shares; 2026Q1: 20,358 shares 20,358$1.03M0.69%-392Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,222 shares; 2025Q1: 19,334 shares; 2025Q2: 21,547 shares; 2025Q3: 21,484 shares; 2025Q4: 18,305 shares; 2026Q1: 17,813 shares 17,813$1.01M0.68%-492Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,727 shares; 2025Q1: 11,471 shares; 2025Q2: 12,604 shares; 2025Q3: 13,086 shares; 2025Q4: 13,375 shares; 2026Q1: 13,409 shares 13,409$951K0.64%+34Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,560 shares; 2025Q1: 4,585 shares; 2025Q2: 4,821 shares; 2025Q3: 4,841 shares; 2025Q4: 4,645 shares; 2026Q1: 4,780 shares 4,780$918K0.62%+135Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,761 shares; 2025Q1: 12,761 shares; 2025Q2: 12,761 shares; 2025Q3: 12,777 shares; 2025Q4: 12,777 shares; 2026Q1: 12,762 shares 12,762$832K0.56%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 2,584 shares; 2025Q2: 2,622 shares; 2025Q3: 2,877 shares; 2025Q4: 2,879 shares; 2026Q1: 2,880 shares 2,880$828K0.56%+1Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,608 shares; 2025Q1: 21,616 shares; 2025Q2: 17,056 shares; 2025Q3: 17,131 shares; 2025Q4: 16,927 shares; 2026Q1: 16,988 shares 16,988$823K0.55%+61Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.48%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 2,257 shares; 2025Q2: 2,258 shares; 2025Q3: 2,264 shares; 2025Q4: 2,205 shares; 2026Q1: 2,221 shares 2,221$688K0.46%+16Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,281 shares; 2026Q1: 20,720 shares 20,720$685K0.46%+10,439Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,737 shares; 2025Q1: 7,753 shares; 2025Q2: 7,099 shares; 2025Q3: 6,731 shares; 2025Q4: 6,426 shares; 2026Q1: 6,111 shares 6,111$670K0.45%-315Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,380 shares; 2025Q1: 2,093 shares; 2025Q2: 2,388 shares; 2025Q3: 2,664 shares; 2025Q4: 2,764 shares; 2026Q1: 2,939 shares 2,939$643K0.43%+175Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,396 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares; 2025Q3: 2,191 shares; 2025Q4: 2,125 shares; 2026Q1: 2,086 shares 2,086$623K0.42%-39Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 620 shares; 2025Q2: 600 shares; 2025Q3: 604 shares; 2025Q4: 6,429 shares; 2026Q1: 6,429 shares 6,429$618K0.41%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,539 shares; 2026Q1: 24,894 shares 24,894$616K0.41%+16,355Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,477 shares; 2025Q1: 3,471 shares; 2025Q2: 3,248 shares; 2025Q3: 3,115 shares; 2025Q4: 3,132 shares; 2026Q1: 3,126 shares 3,126$613K0.41%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,357 shares 1,357$584K0.39%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,205 shares; 2025Q1: 993 shares; 2025Q2: 917 shares; 2025Q3: 961 shares; 2025Q4: 982 shares; 2026Q1: 983 shares 983$563K0.38%+1Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,827 shares; 2025Q1: 9,781 shares; 2025Q2: 8,186 shares; 2025Q3: 8,208 shares; 2025Q4: 8,153 shares; 2026Q1: 8,173 shares 8,173$549K0.37%+20Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 1,217 shares; 2026Q1: 1,283 shares 1,283$492K0.33%+66Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: 777 shares; 2025Q2: 822 shares; 2025Q3: 815 shares; 2025Q4: 855 shares; 2026Q1: 840 shares 840$485K0.33%-15Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,242 shares; 2025Q1: 3,691 shares; 2025Q2: 3,304 shares; 2025Q3: 3,274 shares; 2025Q4: 3,012 shares; 2026Q1: 3,055 shares 3,055$484K0.33%+43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,310 shares; 2025Q1: 5,351 shares; 2025Q2: 5,336 shares; 2025Q3: 5,264 shares; 2025Q4: 5,057 shares; 2026Q1: 5,089 shares 5,089$473K0.32%+32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,174 shares; 2025Q1: 2,933 shares; 2025Q2: 2,699 shares; 2025Q3: 3,073 shares; 2025Q4: 3,043 shares; 2026Q1: 2,708 shares 2,708$472K0.32%-335Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 2,395 shares; 2025Q3: 2,526 shares; 2025Q4: 3,126 shares; 2026Q1: 3,112 shares 3,112$461K0.31%-14Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,997 shares; 2025Q1: 3,012 shares; 2025Q2: 3,049 shares; 2025Q3: 3,067 shares; 2025Q4: 3,090 shares; 2026Q1: 3,185 shares 3,185$432K0.29%+95Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,928 shares; 2025Q1: 6,985 shares; 2025Q2: 7,068 shares; 2025Q3: 6,952 shares; 2025Q4: 6,394 shares; 2026Q1: 6,645 shares 6,645$432K0.29%+251Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,934 shares; 2025Q1: 1,879 shares; 2025Q2: 1,876 shares; 2025Q3: 1,822 shares; 2025Q4: 3,388 shares; 2026Q1: 3,201 shares 3,201$425K0.29%-187Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,518 shares 4,518$415K0.28%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 413 shares 413$412K0.28%+1Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,098 shares; 2025Q2: 3,586 shares; 2025Q3: 3,747 shares; 2025Q4: 3,763 shares; 2026Q1: 3,399 shares 3,399$399K0.27%-364Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,575 shares; 2025Q1: 8,030 shares; 2025Q2: 7,518 shares; 2025Q3: 6,770 shares; 2025Q4: 6,026 shares; 2026Q1: 5,449 shares 5,449$387K0.26%-577Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,466 shares; 2025Q1: 1,458 shares; 2025Q2: 1,256 shares; 2025Q3: 1,281 shares; 2025Q4: 1,278 shares; 2026Q1: 1,284 shares 1,284$377K0.25%+6Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares; 2025Q4: 10,333 shares; 2026Q1: 9,476 shares 9,476$364K0.24%-857Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,913 shares; 2025Q1: 1,815 shares; 2025Q2: 2,024 shares; 2025Q3: 1,656 shares; 2025Q4: 1,664 shares; 2026Q1: 1,670 shares 1,670$357K0.24%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,694 shares; 2025Q2: 1,708 shares; 2025Q3: 1,746 shares; 2025Q4: 1,675 shares; 2026Q1: 1,537 shares 1,537$334K0.22%-138Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 698 shares; 2025Q2: 699 shares; 2025Q3: 594 shares; 2025Q4: 496 shares; 2026Q1: 512 shares 512$333K0.22%+16Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares 3,115$322K0.22%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 844 shares; 2025Q1: 605 shares; 2025Q2: 563 shares; 2025Q3: 578 shares; 2025Q4: 575 shares; 2026Q1: 483 shares 483$316K0.21%-92Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,686 shares; 2025Q1: 2,492 shares; 2025Q2: 2,505 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,535 shares 2,535$315K0.21%+5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,167 shares; 2025Q4: 2,117 shares; 2026Q1: 2,116 shares 2,116$307K0.21%-1Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 6,191 shares; 2025Q3: 5,793 shares; 2025Q4: 5,512 shares; 2026Q1: 5,523 shares 5,523$307K0.21%+11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 906 shares 906$306K0.21%+35Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,797 shares; 2025Q1: 4,811 shares; 2025Q2: 4,833 shares; 2025Q3: 4,856 shares; 2025Q4: 4,875 shares; 2026Q1: 4,891 shares 4,891$306K0.21%+16Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,931 shares; 2025Q4: 5,996 shares; 2026Q1: 6,037 shares 6,037$305K0.2%+41Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,459 shares; 2025Q4: 1,463 shares; 2026Q1: 1,475 shares 1,475$292K0.2%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874 shares; 2025Q1: 878 shares; 2025Q2: 913 shares; 2025Q3: 940 shares; 2025Q4: 947 shares; 2026Q1: 1,010 shares 1,010$290K0.19%+63Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 1,322 shares; 2025Q2: 1,307 shares; 2025Q3: 1,311 shares; 2025Q4: 1,315 shares; 2026Q1: 1,319 shares 1,319$284K0.19%+4Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,118 shares; 2025Q3: 10,057 shares; 2025Q4: 9,649 shares; 2026Q1: 9,658 shares 9,658$281K0.19%+9Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136 shares; 2025Q1: 121 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 129 shares; 2026Q1: 142 shares 142$272K0.18%+13Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,184 shares; 2025Q1: 5,193 shares; 2025Q2: 4,090 shares; 2025Q3: 2,799 shares; 2025Q4: 2,842 shares; 2026Q1: 2,855 shares 2,855$270K0.18%+13Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 1,574 shares; 2026Q1: 1,601 shares 1,601$265K0.18%+27Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,424 shares; 2025Q1: 11,697 shares; 2025Q2: 12,044 shares; 2025Q3: 13,296 shares; 2025Q4: 13,597 shares; 2026Q1: 7,816 shares 7,816$264K0.18%-5,781Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 3,434 shares; 2025Q2: 3,025 shares; 2025Q3: 2,977 shares; 2025Q4: 2,952 shares; 2026Q1: 2,869 shares 2,869$260K0.17%-83Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,510 shares 1,510$257K0.17%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares 4,138$254K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190 shares 1,190$247K0.17%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 4,599 shares; 2025Q3: 4,691 shares; 2025Q4: 4,787 shares; 2026Q1: 4,887 shares 4,887$242K0.16%+100Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,749 shares; 2025Q3: 1,763 shares; 2025Q4: 1,770 shares; 2026Q1: 1,771 shares 1,771$240K0.16%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 634 shares 634$236K0.16%-50Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,520 shares; 2025Q1: 6,156 shares; 2025Q2: 5,189 shares; 2025Q3: 4,343 shares; 2025Q4: 3,457 shares; 2026Q1: 2,187 shares 2,187$226K0.15%-1,270Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares 3,859$221K0.15%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 2,537 shares; 2025Q4: 2,206 shares; 2026Q1: 2,268 shares 2,268$215K0.14%+62Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares 1,477$204K0.14%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO202$217Kshares
VUGVANGUARD INDEX FDS445$217Kshares

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 0002045974-26-000002 base2026-04-14acceptance time not in the bulk data set