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Dale Q Rice Investment Management Ltd

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13F filer, CIK 2041427, VANCOUVER, WA

Dale Q Rice Investment Management Ltd reported $131,982,677 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 71.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041427-26-000002

Period
2026-03-31
Reported value
$132M
Holdings
68
Top 10 weight
71.48%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLDadded+8,484$518K
USDadded+8,716$418K
XOMnew+1,710$290K
EOGnew+1,490$215K
SMHnew+545$209K

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
FDNexited-786-$212K
QQQreduced-258-$149K
XSDreduced-383-$125K
XSWreduced-508-$72.3K
SPYreduced-101-$65.7K

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 0002041427-26-000002, largest first. % of portfolio is the value over $131,982,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,298 shares; 2025Q1: 186,574 shares; 2025Q2: 108,520 shares; 2025Q3: 108,572 shares; 2025Q4: 105,521 shares; 2026Q1: 105,421 shares 105,421$26.8M20.27%-100Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,674 shares; 2025Q1: 387,680 shares; 2025Q2: 222,280 shares; 2025Q3: 230,848 shares; 2025Q4: 438,563 shares; 2026Q1: 447,279 shares 447,279$21.4M16.25%+8,716Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,668 shares; 2025Q1: 204,373 shares; 2025Q2: 116,416 shares; 2025Q3: 123,218 shares; 2025Q4: 239,454 shares; 2026Q1: 247,938 shares 247,938$15.1M11.46%+8,484Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,254 shares; 2025Q1: 29,749 shares; 2025Q2: 15,361 shares; 2025Q3: 14,379 shares; 2025Q4: 14,136 shares; 2026Q1: 13,878 shares 13,878$8.01M6.07%-258Timeline
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: 19,249 shares; 2025Q1: 19,692 shares; 2025Q2: 10,461 shares; 2025Q3: 10,509 shares; 2025Q4: 10,260 shares; 2026Q1: 10,159 shares 10,159$6.61M5.01%-101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,352 shares; 2025Q1: 29,192 shares; 2025Q2: 14,965 shares; 2025Q3: 14,962 shares; 2025Q4: 14,919 shares; 2026Q1: 14,892 shares 14,892$4.28M3.24%-27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,672 shares; 2025Q1: 12,898 shares; 2025Q2: 8,119 shares; 2025Q3: 8,224 shares; 2025Q4: 8,215 shares; 2026Q1: 8,635 shares 8,635$3.21M2.43%+420Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,882 shares; 2025Q1: 12,820 shares; 2025Q2: 6,399 shares; 2025Q3: 6,380 shares; 2025Q4: 6,192 shares; 2026Q1: 6,452 shares 6,452$3.09M2.34%+260Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,685 shares; 2025Q1: 22,145 shares; 2025Q2: 10,632 shares; 2025Q3: 9,662 shares; 2025Q4: 9,469 shares; 2026Q1: 9,086 shares 9,086$2.96M2.25%-383Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,100 shares; 2025Q1: 26,100 shares; 2025Q2: 15,836 shares; 2025Q3: 15,836 shares; 2025Q4: 15,838 shares; 2026Q1: 16,381 shares 16,381$2.86M2.16%+543Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,700 shares; 2025Q1: 68,262 shares; 2025Q2: 32,943 shares; 2025Q3: 32,266 shares; 2025Q4: 30,167 shares; 2026Q1: 31,002 shares 31,002$2.09M1.59%+835Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,380 shares; 2025Q1: 22,380 shares; 2025Q2: 11,189 shares; 2025Q3: 11,225 shares; 2025Q4: 11,199 shares; 2026Q1: 11,195 shares 11,195$2.03M1.54%-4Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,915 shares; 2025Q1: 48,191 shares; 2025Q2: 24,690 shares; 2025Q3: 24,679 shares; 2025Q4: 24,026 shares; 2026Q1: 24,022 shares 24,022$1.58M1.2%-4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,008 shares; 2025Q1: 7,356 shares; 2025Q2: 4,013 shares; 2025Q3: 4,011 shares; 2025Q4: 3,998 shares; 2026Q1: 3,994 shares 3,994$1.48M1.12%-4Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 12,980 shares; 2025Q2: 6,490 shares; 2025Q3: 6,627 shares; 2025Q4: 6,627 shares; 2026Q1: 6,888 shares 6,888$1.47M1.12%+261Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,784 shares; 2025Q1: 71,592 shares; 2025Q2: 33,934 shares; 2025Q3: 32,297 shares; 2025Q4: 27,987 shares; 2026Q1: 27,324 shares 27,324$1.46M1.1%-663Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,308 shares; 2025Q1: 5,722 shares; 2025Q2: 2,861 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares; 2026Q1: 2,851 shares 2,851$1.42M1.08%-11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,760 shares; 2025Q1: 11,840 shares; 2025Q2: 6,318 shares; 2025Q3: 6,315 shares; 2025Q4: 6,275 shares; 2026Q1: 6,123 shares 6,123$1.28M0.97%-152Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,418 shares; 2025Q1: 21,331 shares; 2025Q2: 14,709 shares; 2025Q3: 14,709 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$1.14M0.86%0Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,072 shares; 2025Q1: 31,072 shares; 2025Q2: 15,536 shares; 2025Q3: 15,536 shares; 2025Q4: 15,536 shares; 2026Q1: 15,536 shares 15,536$1.04M0.79%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 6,856 shares; 2025Q2: 3,378 shares; 2025Q3: 3,360 shares; 2025Q4: 3,342 shares; 2026Q1: 3,409 shares 3,409$978K0.74%+67Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,570 shares; 2025Q1: 12,567 shares; 2025Q2: 6,307 shares; 2025Q3: 6,307 shares; 2025Q4: 6,284 shares; 2026Q1: 6,257 shares 6,257$947K0.72%-27Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 6,210 shares; 2025Q2: 3,722 shares; 2025Q3: 3,717 shares; 2025Q4: 6,616 shares; 2026Q1: 6,591 shares 6,591$876K0.66%-25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,552 shares; 2025Q1: 2,776 shares; 2025Q2: 4,543 shares; 2025Q3: 4,955 shares; 2025Q4: 4,994 shares; 2026Q1: 5,783 shares 5,783$846K0.64%+789Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816,575 shares; 2025Q1: 4,460,386 shares; 2025Q2: 832,094 shares; 2025Q3: 840,771 shares; 2025Q4: 816,834 shares; 2026Q1: 823,787 shares 823,787$824K0.62%+6,953Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 1,144 shares 1,144$810K0.61%+200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,147 shares; 2025Q1: 9,147 shares; 2025Q2: 4,476 shares; 2025Q3: 4,476 shares; 2025Q4: 4,055 shares; 2026Q1: 3,928 shares 3,928$754K0.57%-127Timeline
SNSXXSCHWAB US TREASURY MONEY-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623,104 shares; 2025Q1: 1,018,264 shares; 2025Q2: 721,627 shares; 2025Q3: 705,136 shares; 2025Q4: 683,477 shares; 2026Q1: 739,744 shares 739,744$740K0.56%+56,267Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,473 shares; 2025Q3: 9,490 shares; 2025Q4: 9,791 shares; 2026Q1: 11,096 shares 11,096$713K0.54%+1,305Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,006 shares; 2025Q1: 45,006 shares; 2025Q2: 22,983 shares; 2025Q3: 22,983 shares; 2025Q4: 22,983 shares; 2026Q1: 22,804 shares 22,804$700K0.53%-179Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 1,134 shares 1,134$639K0.48%+200Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,371 shares; 2025Q1: 8,201 shares; 2025Q2: 3,940 shares; 2025Q3: 3,787 shares; 2025Q4: 3,170 shares; 2026Q1: 3,098 shares 3,098$622K0.47%-72Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,574 shares; 2025Q1: 9,574 shares; 2025Q2: 4,787 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares; 2026Q1: 4,787 shares 4,787$550K0.42%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,702 shares; 2025Q1: 21,830 shares; 2025Q2: 9,908 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 9,909 shares 9,909$543K0.41%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 10,774 shares; 2025Q2: 5,055 shares; 2025Q3: 4,723 shares; 2025Q4: 4,148 shares; 2026Q1: 4,366 shares 4,366$543K0.41%+218Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares 537$535K0.41%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,172 shares; 2025Q1: 7,672 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares 3,531$517K0.39%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 9,519 shares; 2025Q2: 4,607 shares; 2025Q3: 4,484 shares; 2025Q4: 4,104 shares; 2026Q1: 3,596 shares 3,596$512K0.39%-508Timeline
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,072 shares; 2025Q1: 21,370 shares; 2025Q2: 21,332 shares; 2025Q3: 21,308 shares; 2025Q4: 22,748 shares; 2026Q1: 22,748 shares 22,748$492K0.37%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,658 shares; 2025Q1: 8,236 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 3,967 shares 3,967$477K0.36%-151Timeline
DWS CORE EQUITY SDWS CORE EQUITY SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,485 shares; 2025Q1: 12,505 shares; 2025Q2: 12,531 shares; 2025Q3: 12,557 shares; 2025Q4: 13,833 shares; 2026Q1: 13,850 shares 13,850$474K0.36%+17
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 9,694 shares; 2025Q2: 4,847 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares 4,728$469K0.36%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,584 shares; 2025Q1: 6,210 shares; 2025Q2: 3,078 shares; 2025Q3: 3,025 shares; 2025Q4: 2,725 shares; 2026Q1: 2,720 shares 2,720$432K0.33%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares 2,038$422K0.32%0Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,983 shares; 2025Q1: 7,966 shares; 2025Q2: 3,983 shares; 2025Q3: 23,899 shares; 2025Q4: 24,165 shares; 2026Q1: 24,165 shares 24,165$405K0.31%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,156 shares; 2025Q2: 1,050 shares; 2025Q3: 1,036 shares; 2025Q4: 898 shares; 2026Q1: 868 shares 868$402K0.3%-30Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 5,793 shares; 2025Q2: 2,508 shares; 2025Q3: 2,458 shares; 2025Q4: 2,370 shares; 2026Q1: 2,337 shares 2,337$395K0.3%-33Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 4,023 shares; 2025Q2: 1,937 shares; 2025Q3: 1,917 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares 1,904$379K0.29%0Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,114 shares; 2025Q1: 8,998 shares; 2025Q2: 3,388 shares; 2025Q3: 3,266 shares; 2025Q4: 2,882 shares; 2026Q1: 2,865 shares 2,865$372K0.28%-17Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,398 shares; 2025Q1: 2,168 shares; 2025Q2: 1,140 shares; 2025Q3: 1,130 shares; 2025Q4: 1,119 shares; 2026Q1: 1,117 shares 1,117$340K0.26%-2Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,057 shares; 2025Q1: 5,179 shares; 2025Q2: 4,113 shares; 2025Q3: 4,133 shares; 2025Q4: 8,118 shares; 2026Q1: 8,107 shares 8,107$338K0.26%-11Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,278 shares; 2025Q1: 6,262 shares; 2025Q2: 3,131 shares; 2025Q3: 3,114 shares; 2025Q4: 3,093 shares; 2026Q1: 3,093 shares 3,093$332K0.25%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,080 shares; 2026Q1: 1,977 shares 1,977$317K0.24%-103Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 1,103 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 959 shares 959$315K0.24%-44Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$298K0.23%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares 2,008$296K0.22%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,428 shares; 2025Q1: 15,428 shares; 2025Q2: 8,507 shares; 2025Q3: 8,162 shares; 2025Q4: 8,122 shares; 2026Q1: 7,935 shares 7,935$294K0.22%-187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,068 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares 993$292K0.22%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,652 shares; 2025Q2: 4,826 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,801 shares 4,801$290K0.22%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$290K0.22%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares 3,629$282K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares 815$268K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 800 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$250K0.19%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,682 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 4,682 shares; 2026Q1: 4,678 shares 4,678$243K0.18%-4Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares 1,490$215K0.16%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545 shares 545$209K0.16%newTimeline
INTCINTEL 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: 4,653 shares 4,653$205K0.16%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 443 shares; 2025Q4: 442 shares; 2026Q1: 521 shares 521$203K0.15%+79Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDNFIRST TR EXCHANGE-TRADED FD786$212Kshares

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 0002041427-26-000002 base2026-05-08acceptance time not in the bulk data set