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Freedom Day Solutions, LLC

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13F filer, CIK 1467517, HOUSTON, TX

Freedom Day Solutions, LLC reported $372,672,559 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 50.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467517-26-000002

Period
2026-03-31
Reported value
$373M
Holdings
96
Top 10 weight
50.62%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACnew+61,935$2.41M
DTHadded+43,854$2.37M
AMPnew+4,894$2.17M
DEMadded+38,753$1.93M
WHDnew+40,508$1.92M

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
AJGexited-15,146-$3.92M
INTUexited-4,127-$2.73M
FTNTexited-26,921-$2.14M
ROPexited-3,905-$1.74M
FIXreduced-1,143-$1.58M

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 0001467517-26-000002, largest first. % of portfolio is the value over $372,672,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801,086 shares; 2024Q4: 3,043,731 shares; 2025Q1: 3,095,671 shares; 2025Q2: 3,050,306 shares; 2025Q3: 3,127,714 shares; 2025Q4: 3,126,415 shares; 2026Q1: 3,136,304 shares 3,136,304$114M30.72%+9,889Timeline
DTHWISDOMTREE 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: 82,014 shares; 2025Q4: 139,448 shares; 2026Q1: 183,302 shares 183,302$9.91M2.66%+43,854Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,964 shares; 2024Q4: 146,906 shares; 2025Q1: 153,939 shares; 2025Q2: 151,094 shares; 2025Q3: 158,796 shares; 2025Q4: 160,334 shares; 2026Q1: 166,710 shares 166,710$9.87M2.65%+6,376Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,069 shares; 2024Q4: 150,834 shares; 2025Q1: 147,460 shares; 2025Q2: 126,726 shares; 2025Q3: 127,843 shares; 2025Q4: 126,679 shares; 2026Q1: 124,335 shares 124,335$9.83M2.64%-2,344Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,825 shares; 2024Q4: 42,845 shares; 2025Q1: 41,141 shares; 2025Q2: 39,149 shares; 2025Q3: 39,255 shares; 2025Q4: 39,185 shares; 2026Q1: 37,905 shares 37,905$9.62M2.58%-1,280Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,986 shares; 2025Q1: 8,554 shares; 2025Q2: 7,988 shares; 2025Q3: 7,681 shares; 2025Q4: 7,070 shares; 2026Q1: 5,927 shares 5,927$8.17M2.19%-1,143Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,265 shares; 2024Q4: 217,477 shares; 2025Q1: 236,093 shares; 2025Q2: 228,983 shares; 2025Q3: 250,648 shares; 2025Q4: 253,528 shares; 2026Q1: 268,351 shares 268,351$8.14M2.18%+14,823Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,127 shares; 2024Q4: 123,792 shares; 2025Q1: 129,964 shares; 2025Q2: 122,356 shares; 2025Q3: 119,130 shares; 2025Q4: 109,215 shares; 2026Q1: 103,565 shares 103,565$7.99M2.14%-5,650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 27,398 shares; 2025Q1: 29,523 shares; 2025Q2: 28,883 shares; 2025Q3: 31,348 shares; 2025Q4: 31,716 shares; 2026Q1: 31,366 shares 31,366$5.32M1.43%-350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,526 shares; 2024Q4: 48,445 shares; 2025Q1: 36,187 shares; 2025Q2: 31,820 shares; 2025Q3: 31,849 shares; 2025Q4: 31,689 shares; 2026Q1: 30,462 shares 30,462$5.31M1.43%-1,227Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,404 shares; 2025Q1: 12,707 shares; 2025Q2: 17,274 shares; 2025Q3: 20,828 shares; 2025Q4: 22,920 shares; 2026Q1: 27,158 shares 27,158$5.21M1.4%+4,238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 16,351 shares; 2025Q1: 15,507 shares; 2025Q2: 14,568 shares; 2025Q3: 14,472 shares; 2025Q4: 14,447 shares; 2026Q1: 13,784 shares 13,784$5.1M1.37%-663Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 26,313 shares; 2025Q1: 25,804 shares; 2025Q2: 24,723 shares; 2025Q3: 24,833 shares; 2025Q4: 24,926 shares; 2026Q1: 24,248 shares 24,248$5.05M1.36%-678Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 20,396 shares; 2025Q1: 19,267 shares; 2025Q2: 17,420 shares; 2025Q3: 17,349 shares; 2025Q4: 18,065 shares; 2026Q1: 17,378 shares 17,378$5M1.34%-687Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,083 shares; 2025Q1: 6,953 shares; 2025Q2: 6,742 shares; 2025Q3: 6,815 shares; 2025Q4: 6,845 shares; 2026Q1: 6,571 shares 6,571$4.78M1.28%-274Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,540 shares; 2024Q4: 45,490 shares; 2025Q1: 40,034 shares; 2025Q2: 39,070 shares; 2025Q3: 37,926 shares; 2025Q4: 35,916 shares; 2026Q1: 32,792 shares 32,792$4.69M1.26%-3,124Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 3,681 shares; 2025Q1: 3,543 shares; 2025Q2: 3,478 shares; 2025Q3: 3,563 shares; 2025Q4: 3,562 shares; 2026Q1: 3,421 shares 3,421$4.52M1.21%-141Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,995 shares; 2025Q1: 4,552 shares; 2025Q2: 4,448 shares; 2025Q3: 4,559 shares; 2025Q4: 4,607 shares; 2026Q1: 4,513 shares 4,513$4.5M1.21%-94Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 22,358 shares; 2025Q1: 17,851 shares; 2025Q2: 16,380 shares; 2025Q3: 15,916 shares; 2025Q4: 15,408 shares; 2026Q1: 14,302 shares 14,302$4.43M1.19%-1,106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,980 shares; 2025Q1: 8,626 shares; 2025Q2: 8,135 shares; 2025Q3: 8,178 shares; 2025Q4: 8,222 shares; 2026Q1: 8,226 shares 8,226$3.94M1.06%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,709 shares; 2025Q1: 4,169 shares; 2025Q2: 3,912 shares; 2025Q3: 3,911 shares; 2025Q4: 4,355 shares; 2026Q1: 4,271 shares 4,271$3.93M1.05%-84Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 19,646 shares; 2025Q1: 18,324 shares; 2025Q2: 54,226 shares; 2025Q3: 53,876 shares; 2025Q4: 54,702 shares; 2026Q1: 53,917 shares 53,917$3.92M1.05%-785Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 15,084 shares; 2025Q1: 14,654 shares; 2025Q2: 57,797 shares; 2025Q3: 58,142 shares; 2025Q4: 58,197 shares; 2026Q1: 56,057 shares 56,057$3.76M1.01%-2,140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,257 shares; 2024Q4: 39,058 shares; 2025Q1: 34,593 shares; 2025Q2: 33,592 shares; 2025Q3: 32,686 shares; 2025Q4: 32,206 shares; 2026Q1: 30,111 shares 30,111$3.74M1%-2,095Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,817 shares; 2024Q4: 47,551 shares; 2025Q1: 44,812 shares; 2025Q2: 50,004 shares; 2025Q3: 47,973 shares; 2025Q4: 45,067 shares; 2026Q1: 42,195 shares 42,195$3.66M0.98%-2,872Timeline
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: 6,519 shares; 2025Q3: 6,664 shares; 2025Q4: 6,715 shares; 2026Q1: 6,554 shares 6,554$3.6M0.97%-161Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,075 shares; 2024Q4: 40,685 shares; 2025Q1: 36,335 shares; 2025Q2: 35,100 shares; 2025Q3: 34,932 shares; 2025Q4: 34,554 shares; 2026Q1: 32,431 shares 32,431$3.59M0.96%-2,123Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 16,000 shares; 2025Q2: 17,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 28,825 shares 28,825$3.35M0.9%+9,825Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 21,702 shares; 2025Q1: 20,912 shares; 2025Q2: 19,616 shares; 2025Q3: 19,639 shares; 2025Q4: 20,157 shares; 2026Q1: 19,747 shares 19,747$3.34M0.9%-410Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,940 shares; 2025Q1: 11,807 shares; 2025Q2: 11,391 shares; 2025Q3: 11,510 shares; 2025Q4: 11,881 shares; 2026Q1: 11,736 shares 11,736$3.33M0.89%-145Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,686 shares; 2025Q1: 6,969 shares; 2025Q2: 204,821 shares; 2025Q3: 11,224 shares; 2025Q4: 10,890 shares; 2026Q1: 10,602 shares 10,602$3.29M0.88%-288Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,729 shares; 2025Q1: 1,690 shares; 2025Q2: 1,678 shares; 2025Q3: 1,705 shares; 2025Q4: 1,717 shares; 2026Q1: 1,708 shares 1,708$3.27M0.88%-9Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,130 shares; 2025Q1: 24,327 shares; 2025Q2: 31,720 shares; 2025Q3: 32,770 shares; 2025Q4: 38,654 shares; 2026Q1: 38,674 shares 38,674$3.27M0.88%+20Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,795 shares; 2025Q1: 10,474 shares; 2025Q2: 10,614 shares; 2025Q3: 10,721 shares; 2025Q4: 10,790 shares; 2026Q1: 10,698 shares 10,698$3.11M0.83%-92Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,481 shares; 2026Q1: 62,234 shares 62,234$3.09M0.83%+38,753Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,670 shares; 2025Q2: 16,230 shares; 2025Q3: 16,626 shares; 2025Q4: 16,763 shares; 2026Q1: 16,416 shares 16,416$3.09M0.83%-347Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,077 shares; 2025Q2: 13,485 shares; 2025Q3: 14,424 shares; 2025Q4: 14,574 shares; 2026Q1: 14,195 shares 14,195$3.04M0.82%-379Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,567 shares; 2025Q1: 6,102 shares; 2025Q2: 5,995 shares; 2025Q3: 6,111 shares; 2025Q4: 6,157 shares; 2026Q1: 6,016 shares 6,016$2.98M0.8%-141Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,630 shares; 2025Q1: 7,340 shares; 2025Q2: 7,241 shares; 2025Q3: 7,328 shares; 2025Q4: 7,359 shares; 2026Q1: 6,992 shares 6,992$2.97M0.8%-367Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 876 shares; 2025Q3: 889 shares; 2025Q4: 893 shares; 2026Q1: 875 shares 875$2.96M0.79%-18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,262 shares; 2025Q1: 9,922 shares; 2025Q2: 9,927 shares; 2025Q3: 10,057 shares; 2025Q4: 9,982 shares; 2026Q1: 12,241 shares 12,241$2.89M0.78%+2,259Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 9,501 shares; 2025Q1: 9,292 shares; 2025Q2: 8,966 shares; 2025Q3: 9,137 shares; 2025Q4: 9,164 shares; 2026Q1: 8,990 shares 8,990$2.88M0.77%-174Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,584 shares; 2025Q1: 13,821 shares; 2025Q2: 13,744 shares; 2025Q3: 13,975 shares; 2025Q4: 14,764 shares; 2026Q1: 14,260 shares 14,260$2.83M0.76%-504Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,462 shares; 2025Q3: 7,732 shares; 2025Q4: 7,987 shares; 2026Q1: 8,215 shares 8,215$2.68M0.72%+228Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,928 shares; 2025Q2: 9,645 shares; 2025Q3: 9,816 shares; 2025Q4: 9,950 shares; 2026Q1: 9,689 shares 9,689$2.66M0.71%-261Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,337 shares; 2025Q4: 8,636 shares; 2026Q1: 8,979 shares 8,979$2.65M0.71%+343Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,899 shares; 2025Q1: 5,841 shares; 2025Q2: 5,714 shares; 2025Q3: 5,814 shares; 2025Q4: 6,027 shares; 2026Q1: 5,915 shares 5,915$2.64M0.71%-112Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 53,054 shares; 2025Q1: 51,415 shares; 2025Q2: 52,105 shares; 2025Q3: 52,235 shares; 2025Q4: 52,564 shares; 2026Q1: 58,189 shares 58,189$2.64M0.71%+5,625Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,620 shares; 2024Q4: 44,630 shares; 2025Q1: 46,965 shares; 2025Q2: 46,905 shares; 2025Q3: 48,006 shares; 2025Q4: 48,865 shares; 2026Q1: 48,464 shares 48,464$2.59M0.69%-401Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,878 shares; 2025Q1: 4,779 shares; 2025Q2: 4,681 shares; 2025Q3: 4,767 shares; 2025Q4: 4,811 shares; 2026Q1: 4,716 shares 4,716$2.54M0.68%-95Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,535 shares; 2024Q4: 19,320 shares; 2025Q1: 17,709 shares; 2025Q2: 17,444 shares; 2025Q3: 16,736 shares; 2025Q4: 16,269 shares; 2026Q1: 15,067 shares 15,067$2.48M0.67%-1,202Timeline
DFACDIMENSIONAL 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: 61,935 shares 61,935$2.41M0.65%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,301 shares; 2025Q1: 6,894 shares; 2025Q2: 6,863 shares; 2025Q3: 6,802 shares; 2025Q4: 6,523 shares; 2026Q1: 6,436 shares 6,436$2.34M0.63%-87Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,333 shares; 2025Q1: 2,085 shares; 2025Q2: 2,041 shares; 2025Q3: 2,020 shares; 2025Q4: 1,848 shares; 2026Q1: 1,479 shares 1,479$2.18M0.58%-369Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 6,208 shares; 2025Q1: 6,263 shares; 2025Q2: 6,320 shares; 2025Q3: 6,517 shares; 2025Q4: 6,703 shares; 2026Q1: 6,069 shares 6,069$2.18M0.58%-634Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,894 shares 4,894$2.17M0.58%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,618 shares; 2025Q1: 11,079 shares; 2025Q2: 10,719 shares; 2025Q3: 10,683 shares; 2025Q4: 10,544 shares; 2026Q1: 9,806 shares 9,806$2.13M0.57%-738Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,140 shares; 2025Q1: 9,610 shares; 2025Q2: 9,623 shares; 2025Q3: 9,895 shares; 2025Q4: 10,282 shares; 2026Q1: 10,454 shares 10,454$2.07M0.56%+172Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 12,177 shares; 2025Q1: 11,452 shares; 2025Q2: 10,719 shares; 2025Q3: 10,678 shares; 2025Q4: 10,568 shares; 2026Q1: 10,088 shares 10,088$1.99M0.53%-480Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 12,161 shares; 2025Q1: 11,941 shares; 2025Q2: 10,915 shares; 2025Q3: 10,596 shares; 2025Q4: 10,218 shares; 2026Q1: 9,936 shares 9,936$1.93M0.52%-282Timeline
WHDCACTUS 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: 40,508 shares 40,508$1.92M0.51%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 60,333 shares; 2025Q1: 59,434 shares; 2025Q2: 59,219 shares; 2025Q3: 56,321 shares; 2025Q4: 56,917 shares; 2026Q1: 55,997 shares 55,997$1.86M0.5%-920Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 27,413 shares; 2025Q1: 25,247 shares; 2025Q2: 25,216 shares; 2025Q3: 25,217 shares; 2025Q4: 25,103 shares; 2026Q1: 24,403 shares 24,403$1.61M0.43%-700Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,791 shares; 2025Q1: 4,510 shares; 2025Q2: 4,079 shares; 2025Q3: 4,232 shares; 2025Q4: 4,321 shares; 2026Q1: 4,236 shares 4,236$1.26M0.34%-85Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,204 shares; 2025Q1: 1,891 shares; 2025Q2: 1,860 shares; 2025Q3: 1,724 shares; 2025Q4: 1,697 shares; 2026Q1: 1,402 shares 1,402$1.19M0.32%-295Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 13,719 shares; 2025Q1: 12,607 shares; 2025Q2: 12,656 shares; 2025Q3: 12,668 shares; 2025Q4: 12,525 shares; 2026Q1: 12,621 shares 12,621$960K0.26%+96Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 9,933 shares; 2025Q1: 9,005 shares; 2025Q2: 8,692 shares; 2025Q3: 8,100 shares; 2025Q4: 6,731 shares; 2026Q1: 5,994 shares 5,994$866K0.23%-737Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,604 shares; 2025Q1: 2,424 shares; 2025Q2: 2,423 shares; 2025Q3: 2,427 shares; 2025Q4: 2,380 shares; 2026Q1: 2,444 shares 2,444$804K0.22%+64Timeline
DFICDIMENSIONAL 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: 19,308 shares 19,308$686K0.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 3,095 shares; 2025Q1: 2,934 shares; 2025Q2: 2,745 shares; 2025Q3: 2,751 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares 2,746$671K0.18%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,086 shares; 2025Q1: 8,940 shares; 2025Q2: 6,779 shares; 2025Q3: 6,468 shares; 2025Q4: 5,826 shares; 2026Q1: 4,271 shares 4,271$617K0.17%-1,555Timeline
DFSVDIMENSIONAL 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: 17,153 shares 17,153$601K0.16%newTimeline
DUHPDIMENSIONAL 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: 16,215 shares 16,215$596K0.16%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares; 2026Q1: 3,154 shares 3,154$521K0.14%+1,350Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,450 shares; 2026Q1: 9,200 shares 9,200$462K0.12%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,066 shares; 2025Q1: 1,556 shares; 2025Q2: 1,555 shares; 2025Q3: 1,594 shares; 2025Q4: 1,581 shares; 2026Q1: 1,527 shares 1,527$449K0.12%-54Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,719 shares; 2026Q1: 1,694 shares 1,694$441K0.12%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 11,289 shares; 2025Q1: 8,997 shares; 2025Q2: 8,997 shares; 2025Q3: 9,013 shares; 2025Q4: 9,022 shares; 2026Q1: 9,022 shares 9,022$440K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,188 shares; 2025Q1: 1,241 shares; 2025Q2: 1,265 shares; 2025Q3: 1,341 shares; 2025Q4: 1,343 shares; 2026Q1: 1,303 shares 1,303$394K0.11%-40Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,123 shares; 2024Q4: 11,673 shares; 2025Q1: 11,623 shares; 2025Q2: 11,622 shares; 2025Q3: 11,623 shares; 2025Q4: 11,623 shares; 2026Q1: 11,336 shares 11,336$380K0.1%-287Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,273 shares; 2025Q1: 3,266 shares; 2025Q2: 3,265 shares; 2025Q3: 3,264 shares; 2025Q4: 3,249 shares; 2026Q1: 3,224 shares 3,224$365K0.1%-25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,221 shares; 2025Q1: 945 shares; 2025Q2: 960 shares; 2025Q3: 937 shares; 2025Q4: 950 shares; 2026Q1: 941 shares 941$331K0.09%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 940 shares; 2025Q2: 570 shares; 2025Q3: 530 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$297K0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$270K0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares 3,606$261K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 6,060 shares; 2025Q1: 4,403 shares; 2025Q2: 4,402 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares; 2026Q1: 4,468 shares 4,468$252K0.07%+65Timeline
DISVDIMENSIONAL 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: 5,913 shares 5,913$233K0.06%newTimeline
DFEMDIMENSIONAL 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: 6,512 shares 6,512$225K0.06%newTimeline
GOOGALPHABET 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: 770 shares 770$221K0.06%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares 2,179$219K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 478 shares; 2025Q2: 436 shares; 2025Q3: 437 shares; 2025Q4: 438 shares; 2026Q1: 438 shares 438$219K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 601 shares 601$214K0.06%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,746 shares; 2025Q1: 3,936 shares; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,129 shares 3,129$211K0.06%-81Timeline
DIHPDIMENSIONAL 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: 6,473 shares 6,473$209K0.06%newTimeline
RIGTRANSOCEAN 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: 30,919 shares 30,919$205K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 221 shares; 2025Q2: 220 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 213 shares 213$205K0.05%-8Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO15,146$3.92Mshares
INTUINTUIT4,127$2.73Mshares
FTNTFORTINET INC26,921$2.14Mshares
ROPROPER TECHNOLOGIES INC3,905$1.74Mshares
OWLBLUE OWL CAPITAL INC96,459$1.44Mshares
COLBCOLUMBIA BKG SYS INC15,905$445Kshares
DRUPGRANITESHARES ETF TR3,500$234Kshares
ETENERGY TRANSFER L P10,801$178Kshares

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 0001467517-26-000002 base2026-05-05acceptance time not in the bulk data set