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Fusion Capital, LLC

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13F filer, CIK 1802955, MT. PLEASANT, SC

Fusion Capital, LLC reported $370,624,986 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 50.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-060085

Period
2026-03-31
Reported value
$371M
Holdings
104
Top 10 weight
50.61%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+136,054$6.85M
VTWOadded+13,877$1.39M
VOTadded+5,236$1.35M
QCOMadded+6,070$782K
FLTRadded+25,295$645K

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
LRCXreduced-10,173-$2.17M
CATreduced-1,446-$1.02M
TNLexited-8,848-$624K
VIGreduced-1,776-$382K
SFDLexited-10,928-$366K

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 0001104659-26-060085, largest first. % of portfolio is the value over $370,624,986, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,955 shares; 2024Q4: 477,625 shares; 2025Q1: 1,045,905 shares; 2025Q2: 1,082,442 shares; 2025Q3: 1,363,002 shares; 2025Q4: 1,412,133 shares; 2026Q1: 1,437,428 shares 1,437,428$36.6M9.88%+25,295Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,617 shares; 2024Q4: 99,963 shares; 2025Q1: 101,707 shares; 2025Q2: 102,698 shares; 2025Q3: 101,008 shares; 2025Q4: 102,197 shares; 2026Q1: 100,421 shares 100,421$21.6M5.83%-1,776Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,957 shares; 2024Q4: 83,879 shares; 2025Q1: 82,011 shares; 2025Q2: 81,834 shares; 2025Q3: 81,980 shares; 2025Q4: 81,621 shares; 2026Q1: 80,733 shares 80,733$20.5M5.53%-888Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,500 shares; 2025Q2: 102,082 shares; 2025Q3: 186,481 shares; 2025Q4: 261,781 shares; 2026Q1: 397,835 shares 397,835$20M5.41%+136,054Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 97,815 shares; 2025Q1: 98,038 shares; 2025Q2: 100,561 shares; 2025Q3: 96,602 shares; 2025Q4: 94,988 shares; 2026Q1: 84,815 shares 84,815$18.1M4.89%-10,173Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 23,322 shares; 2025Q1: 23,332 shares; 2025Q2: 23,998 shares; 2025Q3: 23,496 shares; 2025Q4: 23,240 shares; 2026Q1: 21,794 shares 21,794$15.4M4.17%-1,446Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 23,439 shares; 2025Q1: 23,290 shares; 2025Q2: 23,636 shares; 2025Q3: 23,216 shares; 2025Q4: 23,493 shares; 2026Q1: 22,966 shares 22,966$15M4.05%-527Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,415 shares; 2024Q4: 99,517 shares; 2025Q1: 107,151 shares; 2025Q2: 112,578 shares; 2025Q3: 119,392 shares; 2025Q4: 126,346 shares; 2026Q1: 140,223 shares 140,223$14M3.79%+13,877Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,544 shares; 2024Q4: 26,465 shares; 2025Q1: 28,463 shares; 2025Q2: 29,230 shares; 2025Q3: 29,316 shares; 2025Q4: 29,769 shares; 2026Q1: 30,090 shares 30,090$13.1M3.55%+321Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,253 shares; 2024Q4: 71,519 shares; 2025Q1: 72,936 shares; 2025Q2: 74,781 shares; 2025Q3: 76,621 shares; 2025Q4: 77,547 shares; 2026Q1: 76,931 shares 76,931$13.1M3.52%-616Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,084 shares; 2024Q4: 40,288 shares; 2025Q1: 39,845 shares; 2025Q2: 39,953 shares; 2025Q3: 39,311 shares; 2025Q4: 38,526 shares; 2026Q1: 37,989 shares 37,989$11.2M3.02%-537Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,773 shares; 2024Q4: 35,496 shares; 2025Q1: 43,698 shares; 2025Q2: 44,908 shares; 2025Q3: 44,920 shares; 2025Q4: 45,612 shares; 2026Q1: 44,858 shares 44,858$11.1M2.99%-754Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,389 shares; 2024Q4: 32,853 shares; 2025Q1: 39,475 shares; 2025Q2: 40,755 shares; 2025Q3: 40,961 shares; 2025Q4: 41,493 shares; 2026Q1: 40,881 shares 40,881$9.99M2.7%-612Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 23,115 shares; 2025Q1: 26,089 shares; 2025Q2: 27,594 shares; 2025Q3: 30,196 shares; 2025Q4: 33,173 shares; 2026Q1: 38,409 shares 38,409$9.88M2.67%+5,236Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,525 shares; 2024Q4: 91,716 shares; 2025Q1: 119,046 shares; 2025Q2: 122,895 shares; 2025Q3: 125,926 shares; 2025Q4: 127,726 shares; 2026Q1: 129,508 shares 129,508$9.42M2.54%+1,782Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,808 shares; 2024Q4: 119,554 shares; 2025Q1: 118,227 shares; 2025Q2: 119,698 shares; 2025Q3: 120,041 shares; 2025Q4: 119,896 shares; 2026Q1: 118,792 shares 118,792$9.22M2.49%-1,104Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 23,805 shares; 2025Q1: 23,790 shares; 2025Q2: 24,807 shares; 2025Q3: 25,682 shares; 2025Q4: 26,062 shares; 2026Q1: 25,979 shares 25,979$9.14M2.47%-83Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,148 shares; 2024Q4: 185,066 shares; 2025Q1: 182,758 shares; 2025Q2: 185,479 shares; 2025Q3: 184,547 shares; 2025Q4: 186,029 shares; 2026Q1: 185,536 shares 185,536$9.04M2.44%-493Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 21,671 shares; 2025Q1: 21,501 shares; 2025Q2: 21,776 shares; 2025Q3: 21,623 shares; 2025Q4: 22,235 shares; 2026Q1: 23,635 shares 23,635$8.75M2.36%+1,400Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,577 shares; 2024Q4: 134,687 shares; 2025Q1: 131,274 shares; 2025Q2: 136,987 shares; 2025Q3: 142,811 shares; 2025Q4: 144,324 shares; 2026Q1: 151,507 shares 151,507$7.3M1.97%+7,183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 20,007 shares; 2025Q1: 20,901 shares; 2025Q2: 21,761 shares; 2025Q3: 21,565 shares; 2025Q4: 21,356 shares; 2026Q1: 22,153 shares 22,153$7.29M1.97%+797Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,814 shares; 2024Q4: 103,488 shares; 2025Q1: 108,543 shares; 2025Q2: 111,965 shares; 2025Q3: 112,424 shares; 2025Q4: 116,197 shares; 2026Q1: 120,426 shares 120,426$7.28M1.96%+4,229Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,449 shares; 2024Q4: 117,577 shares; 2025Q1: 120,518 shares; 2025Q2: 123,321 shares; 2025Q3: 125,045 shares; 2025Q4: 127,547 shares; 2026Q1: 134,580 shares 134,580$6.68M1.8%+7,033Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,539 shares; 2025Q3: 44,987 shares; 2025Q4: 45,981 shares; 2026Q1: 48,499 shares 48,499$5.1M1.38%+2,518Timeline
ALLEALLEGION PLCQuarterly 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: 26,580 shares; 2025Q4: 27,924 shares; 2026Q1: 30,676 shares 30,676$4.46M1.2%+2,752Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 19,187 shares; 2025Q1: 21,002 shares; 2025Q2: 22,932 shares; 2025Q3: 24,642 shares; 2025Q4: 25,878 shares; 2026Q1: 31,948 shares 31,948$4.11M1.11%+6,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 17,805 shares; 2025Q1: 18,000 shares; 2025Q2: 18,163 shares; 2025Q3: 17,839 shares; 2025Q4: 17,858 shares; 2026Q1: 17,559 shares 17,559$3.66M0.99%-299Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 16,832 shares; 2025Q1: 17,770 shares; 2025Q2: 18,740 shares; 2025Q3: 19,323 shares; 2025Q4: 19,401 shares; 2026Q1: 20,959 shares 20,959$3.66M0.99%+1,558Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,594 shares; 2025Q1: 9,014 shares; 2025Q2: 9,002 shares; 2025Q3: 9,017 shares; 2025Q4: 9,153 shares; 2026Q1: 9,488 shares 9,488$2.73M0.74%+335Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,156 shares; 2025Q1: 15,240 shares; 2025Q2: 15,312 shares; 2025Q3: 13,451 shares; 2025Q4: 13,501 shares; 2026Q1: 13,605 shares 13,605$2.62M0.71%+104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 6,689 shares; 2025Q1: 7,474 shares; 2025Q2: 8,109 shares; 2025Q3: 9,597 shares; 2025Q4: 9,720 shares; 2026Q1: 10,396 shares 10,396$2.15M0.58%+676Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 14,770 shares; 2025Q1: 16,500 shares; 2025Q2: 18,418 shares; 2025Q3: 18,126 shares; 2025Q4: 18,231 shares; 2026Q1: 18,372 shares 18,372$2.08M0.56%+141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,931 shares; 2025Q1: 1,985 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,140 shares; 2026Q1: 2,653 shares 2,653$1.52M0.41%+513Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,075 shares; 2025Q1: 14,147 shares; 2025Q2: 14,994 shares; 2025Q3: 14,936 shares; 2025Q4: 15,479 shares; 2026Q1: 15,278 shares 15,278$1.44M0.39%-201Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 31,001 shares; 2025Q1: 29,688 shares; 2025Q2: 29,026 shares; 2025Q3: 27,324 shares; 2025Q4: 26,178 shares; 2026Q1: 24,371 shares 24,371$1.23M0.33%-1,807Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,197 shares; 2025Q1: 1,152 shares; 2025Q2: 1,132 shares; 2025Q3: 1,134 shares; 2025Q4: 1,135 shares; 2026Q1: 1,136 shares 1,136$1.13M0.31%+1Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,260 shares; 2025Q1: 5,281 shares; 2025Q2: 5,301 shares; 2025Q3: 5,335 shares; 2025Q4: 5,335 shares; 2026Q1: 5,348 shares 5,348$1.13M0.3%+13Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 45,744 shares; 2025Q1: 42,976 shares; 2025Q2: 42,992 shares; 2025Q3: 40,219 shares; 2025Q4: 39,940 shares; 2026Q1: 37,886 shares 37,886$1.1M0.3%-2,054Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,402 shares; 2025Q1: 1,403 shares; 2025Q2: 1,418 shares; 2025Q3: 1,190 shares; 2025Q4: 1,191 shares; 2026Q1: 1,196 shares 1,196$1.1M0.3%+5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 4,133 shares; 2025Q1: 4,483 shares; 2025Q2: 5,165 shares; 2025Q3: 5,188 shares; 2025Q4: 5,263 shares; 2026Q1: 5,195 shares 5,195$1.03M0.28%-68Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,438 shares; 2025Q1: 8,328 shares; 2025Q2: 8,096 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares; 2026Q1: 8,112 shares 8,112$1.01M0.27%+93Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 26,289 shares; 2025Q1: 24,258 shares; 2025Q2: 23,780 shares; 2025Q3: 27,793 shares; 2025Q4: 28,628 shares; 2026Q1: 31,272 shares 31,272$959K0.26%+2,644Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,358 shares; 2025Q1: 4,306 shares; 2025Q2: 4,310 shares; 2025Q3: 4,278 shares; 2025Q4: 4,278 shares; 2026Q1: 4,281 shares 4,281$936K0.25%+3Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 13,510 shares; 2025Q1: 13,840 shares; 2025Q2: 14,327 shares; 2025Q3: 15,636 shares; 2025Q4: 15,636 shares; 2026Q1: 15,783 shares 15,783$821K0.22%+147Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 754 shares; 2025Q1: 753 shares; 2025Q2: 757 shares; 2025Q3: 729 shares; 2025Q4: 7,285 shares; 2026Q1: 8,409 shares 8,409$809K0.22%+1,124Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 744 shares; 2025Q1: 1,181 shares; 2025Q2: 1,333 shares; 2025Q3: 1,314 shares; 2025Q4: 1,324 shares; 2026Q1: 1,325 shares 1,325$765K0.21%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,097 shares; 2025Q1: 2,099 shares; 2025Q2: 2,186 shares; 2025Q3: 2,192 shares; 2025Q4: 2,308 shares; 2026Q1: 2,449 shares 2,449$740K0.2%+141Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,017 shares; 2025Q1: 4,231 shares; 2025Q2: 4,297 shares; 2025Q3: 4,567 shares; 2025Q4: 4,591 shares; 2026Q1: 4,956 shares 4,956$734K0.2%+365Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,728 shares; 2025Q1: 5,102 shares; 2025Q2: 5,936 shares; 2025Q3: 6,944 shares; 2025Q4: 6,979 shares; 2026Q1: 7,586 shares 7,586$702K0.19%+607Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,377 shares; 2025Q1: 3,104 shares; 2025Q2: 3,094 shares; 2025Q3: 3,170 shares; 2025Q4: 3,188 shares; 2026Q1: 3,172 shares 3,172$690K0.19%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,103 shares; 2025Q4: 1,105 shares; 2026Q1: 2,102 shares 2,102$650K0.18%+997Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,933 shares; 2025Q1: 2,508 shares; 2025Q2: 2,564 shares; 2025Q3: 2,728 shares; 2025Q4: 3,136 shares; 2026Q1: 3,245 shares 3,245$623K0.17%+109Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 1,054 shares; 2025Q1: 1,183 shares; 2025Q2: 1,463 shares; 2025Q3: 1,449 shares; 2025Q4: 1,529 shares; 2026Q1: 1,609 shares 1,609$598K0.16%+80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 966 shares; 2025Q1: 1,029 shares; 2025Q2: 1,045 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,141 shares 1,141$547K0.15%-4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,915 shares; 2025Q1: 4,920 shares; 2025Q2: 4,914 shares; 2025Q3: 4,868 shares; 2025Q4: 4,785 shares; 2026Q1: 4,634 shares 4,634$524K0.14%-151Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,716 shares; 2025Q1: 1,610 shares; 2025Q2: 1,638 shares; 2025Q3: 1,700 shares; 2025Q4: 1,694 shares; 2026Q1: 1,632 shares 1,632$524K0.14%-62Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,955 shares; 2025Q1: 1,946 shares; 2025Q2: 1,874 shares; 2025Q3: 1,871 shares; 2025Q4: 1,809 shares; 2026Q1: 1,810 shares 1,810$514K0.14%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,170 shares; 2025Q1: 2,171 shares; 2025Q2: 2,148 shares; 2025Q3: 2,094 shares; 2025Q4: 4,137 shares; 2026Q1: 3,854 shares 3,854$512K0.14%-283Timeline
SMHVANECK 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: 1,296 shares 1,296$497K0.13%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 4,133 shares; 2025Q3: 4,135 shares; 2025Q4: 5,521 shares; 2026Q1: 6,569 shares 6,569$493K0.13%+1,048Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,540 shares; 2025Q1: 2,575 shares; 2025Q2: 2,335 shares; 2025Q3: 2,274 shares; 2025Q4: 2,280 shares; 2026Q1: 2,305 shares 2,305$492K0.13%+25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,710 shares; 2025Q1: 3,675 shares; 2025Q2: 4,953 shares; 2025Q3: 4,887 shares; 2025Q4: 4,899 shares; 2026Q1: 4,910 shares 4,910$474K0.13%+11Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,223 shares; 2025Q1: 5,227 shares; 2025Q2: 5,231 shares; 2025Q3: 4,934 shares; 2025Q4: 4,749 shares; 2026Q1: 4,752 shares 4,752$465K0.13%+3Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 822 shares; 2025Q1: 943 shares; 2025Q2: 1,048 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,144 shares 1,144$447K0.12%+69Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,082 shares; 2025Q1: 2,084 shares; 2025Q2: 2,089 shares; 2025Q3: 2,033 shares; 2025Q4: 1,954 shares; 2026Q1: 1,897 shares 1,897$444K0.12%-57Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,788 shares; 2025Q3: 2,782 shares; 2025Q4: 2,791 shares; 2026Q1: 5,089 shares 5,089$405K0.11%+2,298Timeline
GEVGE VERNOVA 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: 459 shares; 2025Q3: 457 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442$386K0.1%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,978 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,862 shares 1,862$379K0.1%+20Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,141 shares; 2025Q1: 6,157 shares; 2025Q2: 6,111 shares; 2025Q3: 5,799 shares; 2025Q4: 5,578 shares; 2026Q1: 4,710 shares 4,710$372K0.1%-868Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares; 2025Q4: 1,213 shares; 2026Q1: 1,263 shares 1,263$362K0.1%+50Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,260 shares; 2025Q1: 8,706 shares; 2025Q2: 8,134 shares; 2025Q3: 8,417 shares; 2025Q4: 7,934 shares; 2026Q1: 7,021 shares 7,021$347K0.09%-913Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,343 shares; 2025Q4: 1,345 shares; 2026Q1: 929 shares 929$342K0.09%-416Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,999 shares; 2025Q1: 1,356 shares; 2025Q2: 1,360 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 1,419 shares 1,419$335K0.09%+4Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 14,512 shares; 2025Q1: 13,962 shares; 2025Q2: 13,759 shares; 2025Q3: 12,955 shares; 2025Q4: 12,992 shares; 2026Q1: 12,658 shares 12,658$325K0.09%-334Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,641 shares; 2025Q1: not reported; 2025Q2: 1,701 shares; 2025Q3: 1,716 shares; 2025Q4: 1,518 shares; 2026Q1: 1,920 shares 1,920$316K0.09%+402Timeline
GSGOLDMAN SACHS 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: 353 shares; 2025Q3: 367 shares; 2025Q4: 368 shares; 2026Q1: 370 shares 370$313K0.08%+2Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,677 shares; 2025Q3: 4,227 shares; 2025Q4: 4,239 shares; 2026Q1: 4,920 shares 4,920$308K0.08%+681Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,785 shares; 2026Q1: 4,241 shares 4,241$305K0.08%+456Timeline
CRWVCOREWEAVE 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: 1,634 shares; 2025Q3: 2,534 shares; 2025Q4: 3,034 shares; 2026Q1: 3,627 shares 3,627$281K0.08%+593Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 6,087 shares; 2025Q1: 5,733 shares; 2025Q2: 5,674 shares; 2025Q3: 5,385 shares; 2025Q4: 5,407 shares; 2026Q1: 5,468 shares 5,468$274K0.07%+61Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares 3,062$274K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 2,930 shares; 2026Q1: 2,935 shares 2,935$273K0.07%+5Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,469 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 6,428 shares; 2025Q4: 6,433 shares; 2026Q1: 6,439 shares 6,439$264K0.07%+6Timeline
PWRDTCW 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: 2,638 shares 2,638$258K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,272 shares; 2025Q1: 1,288 shares; 2025Q2: 1,232 shares; 2025Q3: 1,222 shares; 2025Q4: 1,224 shares; 2026Q1: 837 shares 837$253K0.07%-387Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 8,556 shares; 2025Q1: 9,062 shares; 2025Q2: 8,705 shares; 2025Q3: 8,581 shares; 2025Q4: 8,611 shares; 2026Q1: 8,620 shares 8,620$251K0.07%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,858 shares; 2025Q2: 2,963 shares; 2025Q3: 3,155 shares; 2025Q4: 3,167 shares; 2026Q1: 3,224 shares 3,224$245K0.07%+57Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 669 shares; 2026Q1: 779 shares 779$242K0.07%+110Timeline
NLRVANECK 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: 1,762 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares 1,806$241K0.06%0Timeline
BLKBLACKROCK 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: 243 shares 243$234K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 363 shares; 2025Q2: 358 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 359 shares 359$234K0.06%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,815 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares; 2026Q1: 5,993 shares 5,993$230K0.06%+1,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,507 shares; 2025Q1: 1,513 shares; 2025Q2: 1,484 shares; 2025Q3: 1,487 shares; 2025Q4: 1,482 shares; 2026Q1: 1,549 shares 1,549$224K0.06%+67Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 799 shares 799$220K0.06%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 23,285 shares; 2025Q1: 20,545 shares; 2025Q2: 20,586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,570 shares 7,570$219K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,500 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,302 shares; 2025Q4: 2,302 shares; 2026Q1: 2,257 shares 2,257$217K0.06%-45Timeline
MRKMERCK & CO 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: 1,791 shares 1,791$215K0.06%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly 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: 8,275 shares 8,275$214K0.06%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,615 shares; 2026Q1: 2,617 shares 2,617$212K0.06%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,603 shares 1,603$210K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 657 shares; 2025Q4: 658 shares; 2026Q1: 691 shares 691$209K0.06%+33Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: 710 shares; 2026Q1: 711 shares 711$204K0.06%+1Timeline
GLDSPDR GOLD 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: 555 shares; 2026Q1: 469 shares 469$202K0.05%-86Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,386 shares; 2026Q1: 4,396 shares 4,396$202K0.05%+10Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TNLTRAVEL PLUS LEISURE CO8,848$624Kshares
SFDLSECURITY FED CORP10,928$366Kshares
VOOVANGUARD INDEX FDS503$316Kshares
PANWPALO ALTO NETWORKS INC1,192$220Kshares

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 0001104659-26-060085 base2026-05-13acceptance time not in the bulk data set