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Freedom Financial Partners LLC

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13F filer, CIK 2054598, OAKDALE, MN

Freedom Financial Partners LLC reported $280,756,449 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 54.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000101

Period
2026-03-31
Reported value
$281M
Holdings
88
Top 10 weight
54.94%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGIEadded+75,180$2.54M
CGDVadded+44,671$1.9M
JTEKadded+14,447$1.15M
CSREnew+43,100$1.13M
JPSTadded+18,329$928K

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
CGXUreduced-55,675-$1.64M
AVUSreduced-8,647-$961K
JMEEreduced-9,517-$635K
JPMexited-942-$304K
INDEexited-7,717-$232K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002063364-26-000101, largest first. % of portfolio is the value over $280,756,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,570 shares; 2025Q1: 40,792 shares; 2025Q2: 42,066 shares; 2025Q3: 42,725 shares; 2025Q4: 43,038 shares; 2026Q1: 44,446 shares 44,446$26.6M9.46%+1,408Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,578 shares; 2025Q1: 230,466 shares; 2025Q2: 240,798 shares; 2025Q3: 246,766 shares; 2025Q4: 253,232 shares; 2026Q1: 259,403 shares 259,403$22M7.84%+6,171Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,054 shares; 2025Q1: 237,696 shares; 2025Q2: 248,783 shares; 2025Q3: 201,748 shares; 2025Q4: 182,744 shares; 2026Q1: 174,097 shares 174,097$19.4M6.89%-8,647Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,048 shares; 2025Q4: 372,644 shares; 2026Q1: 447,824 shares 447,824$15.1M5.39%+75,180Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,945 shares; 2025Q1: 60,472 shares; 2025Q2: 59,500 shares; 2025Q3: 58,025 shares; 2025Q4: 57,044 shares; 2026Q1: 56,267 shares 56,267$14.3M5.09%-777Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,288 shares; 2025Q1: 41,177 shares; 2025Q2: 43,353 shares; 2025Q3: 44,904 shares; 2025Q4: 47,017 shares; 2026Q1: 49,017 shares 49,017$14.1M5.01%+2,000Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,625 shares; 2025Q1: 282,160 shares; 2025Q2: 299,579 shares; 2025Q3: 310,962 shares; 2025Q4: 328,724 shares; 2026Q1: 338,201 shares 338,201$12.2M4.35%+9,477Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,318 shares; 2025Q1: 114,916 shares; 2025Q2: 121,749 shares; 2025Q3: 123,653 shares; 2025Q4: 128,924 shares; 2026Q1: 132,570 shares 132,570$10.7M3.8%+3,646Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,514 shares; 2025Q1: 157,253 shares; 2025Q2: 166,801 shares; 2025Q3: 170,562 shares; 2025Q4: 179,160 shares; 2026Q1: 185,163 shares 185,163$10M3.56%+6,003Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,661 shares; 2025Q4: 188,087 shares; 2026Q1: 232,758 shares 232,758$9.9M3.53%+44,671Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,598 shares; 2025Q1: 356,642 shares; 2025Q2: 369,927 shares; 2025Q3: 382,934 shares; 2025Q4: 408,760 shares; 2026Q1: 425,071 shares 425,071$9.5M3.38%+16,311Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,145 shares; 2025Q1: 20,225 shares; 2025Q2: 20,442 shares; 2025Q3: 20,507 shares; 2025Q4: 20,624 shares; 2026Q1: 20,840 shares 20,840$9.1M3.24%+216Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,223 shares; 2025Q1: 38,186 shares; 2025Q2: 41,551 shares; 2025Q3: 76,584 shares; 2025Q4: 92,784 shares; 2026Q1: 107,231 shares 107,231$8.53M3.04%+14,447Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,508 shares; 2025Q1: 225,489 shares; 2025Q2: 222,040 shares; 2025Q3: 220,579 shares; 2025Q4: 218,990 shares; 2026Q1: 217,986 shares 217,986$8.47M3.02%-1,004Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,855 shares; 2025Q1: 228,852 shares; 2025Q2: 232,886 shares; 2025Q3: 245,342 shares; 2025Q4: 252,509 shares; 2026Q1: 266,344 shares 266,344$6.99M2.49%+13,835Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,940 shares; 2025Q1: 117,304 shares; 2025Q2: 121,684 shares; 2025Q3: 130,057 shares; 2025Q4: 137,216 shares; 2026Q1: 140,883 shares 140,883$5.6M1.99%+3,667Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501,694 shares; 2025Q1: 563,685 shares; 2025Q2: 604,367 shares; 2025Q3: 320,080 shares; 2025Q4: 240,156 shares; 2026Q1: 184,481 shares 184,481$5.44M1.94%-55,675Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,886 shares; 2025Q1: 45,403 shares; 2025Q2: 46,709 shares; 2025Q3: 48,775 shares; 2025Q4: 50,577 shares; 2026Q1: 54,959 shares 54,959$5.07M1.81%+4,382Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,650 shares; 2025Q1: 105,329 shares; 2025Q2: 109,887 shares; 2025Q3: 121,331 shares; 2025Q4: 128,546 shares; 2026Q1: 138,396 shares 138,396$4.67M1.66%+9,850Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,187 shares; 2025Q1: 108,023 shares; 2025Q2: 114,132 shares; 2025Q3: 119,747 shares; 2025Q4: 124,997 shares; 2026Q1: 128,723 shares 128,723$4.15M1.48%+3,726Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,009 shares; 2025Q3: 16,542 shares; 2025Q4: 34,051 shares; 2026Q1: 33,963 shares 33,963$3.98M1.42%-88Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,500 shares; 2025Q1: 30,336 shares; 2025Q2: 30,834 shares; 2025Q3: 34,135 shares; 2025Q4: 46,456 shares; 2026Q1: 64,785 shares 64,785$3.28M1.17%+18,329Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,029 shares; 2025Q1: 45,499 shares; 2025Q2: 45,627 shares; 2025Q3: 45,757 shares; 2025Q4: 44,288 shares; 2026Q1: 45,839 shares 45,839$3.12M1.11%+1,551Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,501 shares; 2025Q1: 12,502 shares; 2025Q2: 12,101 shares; 2025Q3: 11,794 shares; 2025Q4: 11,772 shares; 2026Q1: 11,096 shares 11,096$2.95M1.05%-676Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,335 shares; 2025Q1: 80,151 shares; 2025Q2: 82,823 shares; 2025Q3: 88,136 shares; 2025Q4: 95,062 shares; 2026Q1: 98,100 shares 98,100$2.61M0.93%+3,038Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,083 shares; 2025Q1: 70,261 shares; 2025Q2: 73,166 shares; 2025Q3: 81,278 shares; 2025Q4: 85,830 shares; 2026Q1: 87,762 shares 87,762$2.38M0.85%+1,932Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,502 shares; 2025Q1: 14,333 shares; 2025Q2: 14,153 shares; 2025Q3: 15,021 shares; 2025Q4: 15,987 shares; 2026Q1: 15,988 shares 15,988$1.74M0.62%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,084 shares; 2025Q1: 17,746 shares; 2025Q2: 17,439 shares; 2025Q3: 17,895 shares; 2025Q4: 35,217 shares; 2026Q1: 36,007 shares 36,007$1.65M0.59%+790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,995 shares; 2025Q1: 7,239 shares; 2025Q2: 7,467 shares; 2025Q3: 7,468 shares; 2025Q4: 7,552 shares; 2026Q1: 7,477 shares 7,477$1.56M0.55%-75Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,136 shares; 2025Q1: 7,149 shares; 2025Q2: 7,174 shares; 2025Q3: 7,186 shares; 2025Q4: 7,220 shares; 2026Q1: 7,239 shares 7,239$1.42M0.51%+19Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,294 shares; 2025Q1: 9,253 shares; 2025Q2: 9,306 shares; 2025Q3: 9,462 shares; 2025Q4: 8,918 shares; 2026Q1: 8,963 shares 8,963$1.36M0.48%+45Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,477 shares; 2025Q1: 59,148 shares; 2025Q2: 56,553 shares; 2025Q3: 54,793 shares; 2025Q4: 54,677 shares; 2026Q1: 53,140 shares 53,140$1.33M0.48%-1,537Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,226 shares; 2025Q1: 17,102 shares; 2025Q2: 50,575 shares; 2025Q3: 51,739 shares; 2025Q4: 53,801 shares; 2026Q1: 57,482 shares 57,482$1.29M0.46%+3,681Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,034 shares; 2025Q1: 51,345 shares; 2025Q2: 51,884 shares; 2025Q3: 53,862 shares; 2025Q4: 54,414 shares; 2026Q1: 54,813 shares 54,813$1.22M0.43%+399Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,152 shares; 2025Q1: 17,133 shares; 2025Q2: 17,760 shares; 2025Q3: 19,357 shares; 2025Q4: 22,359 shares; 2026Q1: 23,255 shares 23,255$1.21M0.43%+896Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,600 shares; 2025Q1: 8,644 shares; 2025Q2: 8,693 shares; 2025Q3: 8,855 shares; 2025Q4: 8,843 shares; 2026Q1: 8,254 shares 8,254$1.21M0.43%-589Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,721 shares; 2025Q1: 5,380 shares; 2025Q2: 5,351 shares; 2025Q3: 5,308 shares; 2025Q4: 4,571 shares; 2026Q1: 4,524 shares 4,524$1.18M0.42%-47Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,100 shares 43,100$1.13M0.4%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,355 shares; 2025Q1: 6,490 shares; 2025Q2: 6,553 shares; 2025Q3: 6,598 shares; 2025Q4: 6,463 shares; 2026Q1: 6,470 shares 6,470$1.13M0.4%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,438 shares; 2025Q1: 18,671 shares; 2025Q2: 18,563 shares; 2025Q3: 18,457 shares; 2025Q4: 16,592 shares; 2026Q1: 16,509 shares 16,509$1.06M0.38%-83Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,877 shares; 2025Q1: 23,894 shares; 2025Q2: 25,167 shares; 2025Q3: 28,198 shares; 2025Q4: 29,686 shares; 2026Q1: 28,148 shares 28,148$975K0.35%-1,538Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 8,344 shares; 2025Q2: 8,740 shares; 2025Q3: 9,058 shares; 2025Q4: 9,198 shares; 2026Q1: 9,630 shares 9,630$922K0.33%+432Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,587 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares 1,589$917K0.33%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,213 shares; 2025Q1: 89,443 shares; 2025Q2: 93,241 shares; 2025Q3: 37,917 shares; 2025Q4: 22,263 shares; 2026Q1: 12,746 shares 12,746$851K0.3%-9,517Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,671 shares; 2025Q1: 30,712 shares; 2025Q2: 30,673 shares; 2025Q3: 32,201 shares; 2025Q4: 34,472 shares; 2026Q1: 37,342 shares 37,342$742K0.26%+2,870Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,514 shares; 2025Q2: 2,503 shares; 2025Q3: 2,506 shares; 2025Q4: 2,451 shares; 2026Q1: 1,999 shares 1,999$740K0.26%-452Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,584 shares; 2025Q1: 14,616 shares; 2025Q2: 17,833 shares; 2025Q3: 17,831 shares; 2025Q4: 17,868 shares; 2026Q1: 18,004 shares 18,004$740K0.26%+136Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,842 shares; 2025Q1: 10,844 shares; 2025Q2: 10,919 shares; 2025Q3: 10,922 shares; 2025Q4: 10,925 shares; 2026Q1: 10,928 shares 10,928$726K0.26%+3Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,238 shares; 2025Q1: 36,477 shares; 2025Q2: 36,388 shares; 2025Q3: 38,230 shares; 2025Q4: 39,219 shares; 2026Q1: 40,165 shares 40,165$713K0.25%+946Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,974 shares; 2025Q1: 1,902 shares; 2025Q2: 1,890 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,876 shares 1,876$697K0.25%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,641 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares; 2026Q1: 1,597 shares 1,597$687K0.24%-44Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,132 shares; 2025Q1: 35,196 shares; 2025Q2: 33,832 shares; 2025Q3: 34,761 shares; 2025Q4: 35,666 shares; 2026Q1: 37,499 shares 37,499$606K0.22%+1,833Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,859 shares; 2025Q1: 8,048 shares; 2025Q2: 10,718 shares; 2025Q3: 10,710 shares; 2025Q4: 10,740 shares; 2026Q1: 11,997 shares 11,997$591K0.21%+1,257Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,365 shares; 2025Q3: 2,373 shares; 2025Q4: 2,391 shares; 2026Q1: 2,393 shares 2,393$585K0.21%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 814 shares; 2026Q1: 764 shares 764$541K0.19%-50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,862 shares; 2025Q2: 11,516 shares; 2025Q3: 11,116 shares; 2025Q4: 11,177 shares; 2026Q1: 10,211 shares 10,211$531K0.19%-966Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,228 shares; 2025Q1: 4,954 shares; 2025Q2: 4,156 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 3,401 shares 3,401$528K0.19%-285Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,448 shares; 2025Q1: 9,719 shares; 2025Q2: 11,773 shares; 2025Q3: 11,814 shares; 2025Q4: 11,876 shares; 2026Q1: 11,929 shares 11,929$506K0.18%+53Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,883 shares; 2025Q4: 9,740 shares; 2026Q1: 9,970 shares 9,970$497K0.18%+230Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,892 shares; 2025Q1: 11,907 shares; 2025Q2: 11,923 shares; 2025Q3: 11,948 shares; 2025Q4: 10,659 shares; 2026Q1: 10,678 shares 10,678$482K0.17%+19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 1,780 shares 1,780$482K0.17%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,548 shares; 2025Q1: 7,549 shares; 2025Q2: 7,499 shares; 2025Q3: 6,575 shares; 2025Q4: 6,576 shares; 2026Q1: 5,897 shares 5,897$468K0.17%-679Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,116 shares; 2025Q1: 8,155 shares; 2025Q2: 10,217 shares; 2025Q3: 10,293 shares; 2025Q4: 10,365 shares; 2026Q1: 10,872 shares 10,872$461K0.16%+507Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 846 shares; 2025Q1: 847 shares; 2025Q2: 846 shares; 2025Q3: 845 shares; 2025Q4: 846 shares; 2026Q1: 846 shares 846$392K0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,270 shares; 2025Q4: 2,643 shares; 2026Q1: 2,646 shares 2,646$384K0.14%+3Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 2,005 shares; 2025Q3: 1,673 shares; 2025Q4: 1,595 shares; 2026Q1: 1,597 shares 1,597$379K0.14%+2Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: 4,683 shares; 2025Q3: 4,693 shares; 2025Q4: 4,716 shares; 2026Q1: 5,053 shares 5,053$362K0.13%+337Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,210 shares; 2025Q1: 1,665 shares; 2025Q2: 971 shares; 2025Q3: 921 shares; 2025Q4: 922 shares; 2026Q1: 922 shares 922$354K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,829 shares; 2025Q1: 2,831 shares; 2025Q2: 2,435 shares; 2025Q3: 2,439 shares; 2025Q4: 2,444 shares; 2026Q1: 2,428 shares 2,428$351K0.12%-16Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 659 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 670 shares 670$350K0.12%+6Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 7,872 shares; 2025Q3: 8,273 shares; 2025Q4: 8,683 shares; 2026Q1: 9,085 shares 9,085$344K0.12%+402Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,506 shares; 2025Q2: 9,439 shares; 2025Q3: 12,088 shares; 2025Q4: 12,576 shares; 2026Q1: 13,555 shares 13,555$343K0.12%+979Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,552 shares; 2025Q1: 4,882 shares; 2025Q2: 5,100 shares; 2025Q3: 5,186 shares; 2025Q4: 5,356 shares; 2026Q1: 5,577 shares 5,577$295K0.11%+221Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares 2,532$275K0.1%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,677 shares; 2025Q4: 4,693 shares; 2026Q1: 5,810 shares 5,810$264K0.09%+1,117Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares; 2026Q1: 6,375 shares 6,375$258K0.09%+325Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,212 shares 6,212$258K0.09%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,820 shares; 2025Q2: 6,848 shares; 2025Q3: 6,866 shares; 2025Q4: 6,771 shares; 2026Q1: 6,616 shares 6,616$258K0.09%-155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514 shares 514$246K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares 1,170$242K0.09%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 397 shares; 2026Q1: 328 shares 328$242K0.09%-69Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,526 shares 9,526$239K0.09%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares; 2026Q1: 827 shares 827$237K0.08%+2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849$237K0.08%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,139 shares; 2025Q1: 5,213 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 6,411 shares; 2026Q1: 6,311 shares 6,311$232K0.08%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 218 shares 218$217K0.08%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 1,248 shares; 2025Q2: not reported; 2025Q3: 1,157 shares; 2025Q4: 1,165 shares; 2026Q1: 1,170 shares 1,170$216K0.08%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 729 shares 729$210K0.07%+3Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO942$304Kshares
INDEMATTHEWS INTL FDS7,717$232Kshares
METAMETA PLATFORMS INC341$225Kshares
VBRVANGUARD INDEX FDS982$208Kshares
HDHOME DEPOT INC598$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 0002063364-26-000101 base2026-04-16acceptance time not in the bulk data set