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INTERACTIVE FINANCIAL ADVISORS, INC.

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13F filer, CIK 1419099, New Lenox, IL

INTERACTIVE FINANCIAL ADVISORS, INC. reported $152,868,238 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 56.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419099-26-000002

Period
2026-03-31
Reported value
$153M
Holdings
78
Top 10 weight
56.37%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+11,005$428K
RAVIadded+3,239$244K
SOnew+2,208$213K
DTEnew+1,386$203K
QUALadded+491$94.2K

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
VVreduced-1,285-$384K
QQQreduced-657-$379K
COFexited-917-$222K
PZAexited-8,826-$205K
IBUYexited-2,747-$204K

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 0001419099-26-000002, largest first. % of portfolio is the value over $152,868,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,306 shares; 2024Q4: 44,659 shares; 2025Q1: 45,125 shares; 2025Q2: 43,143 shares; 2025Q3: 38,888 shares; 2025Q4: 30,473 shares; 2026Q1: 30,394 shares 30,394$19.9M12.99%-79Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,453 shares; 2024Q4: 197,903 shares; 2025Q1: 205,216 shares; 2025Q2: 190,887 shares; 2025Q3: 183,628 shares; 2025Q4: 169,363 shares; 2026Q1: 169,886 shares 169,886$10.9M7.12%+523Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,167 shares; 2024Q4: 143,213 shares; 2025Q1: 144,383 shares; 2025Q2: 138,908 shares; 2025Q3: 121,900 shares; 2025Q4: 104,866 shares; 2026Q1: 103,877 shares 103,877$10.3M6.75%-989Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 19,618 shares; 2025Q1: 12,499 shares; 2025Q2: 125,406 shares; 2025Q3: 128,538 shares; 2025Q4: 123,302 shares; 2026Q1: 126,541 shares 126,541$9.54M6.24%+3,239Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 19,362 shares; 2025Q1: 20,203 shares; 2025Q2: 19,396 shares; 2025Q3: 16,135 shares; 2025Q4: 12,528 shares; 2026Q1: 11,871 shares 11,871$6.85M4.48%-657Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,260 shares; 2024Q4: 65,308 shares; 2025Q1: 71,948 shares; 2025Q2: 80,185 shares; 2025Q3: 80,133 shares; 2025Q4: 79,010 shares; 2026Q1: 78,474 shares 78,474$6.8M4.45%-536Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,184 shares; 2024Q4: 38,947 shares; 2025Q1: 40,408 shares; 2025Q2: 37,857 shares; 2025Q3: 36,682 shares; 2025Q4: 34,307 shares; 2026Q1: 34,798 shares 34,798$6.67M4.37%+491Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,883 shares; 2024Q4: 59,440 shares; 2025Q1: 58,906 shares; 2025Q2: 58,325 shares; 2025Q3: 45,115 shares; 2025Q4: 26,937 shares; 2026Q1: 26,264 shares 26,264$5.65M3.69%-673Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,157 shares; 2024Q4: 55,008 shares; 2025Q1: 57,392 shares; 2025Q2: 56,088 shares; 2025Q3: 54,482 shares; 2025Q4: 51,255 shares; 2026Q1: 51,787 shares 51,787$4.9M3.2%+532Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,715 shares; 2024Q4: 51,659 shares; 2025Q1: 54,036 shares; 2025Q2: 52,054 shares; 2025Q3: 50,544 shares; 2025Q4: 47,876 shares; 2026Q1: 48,634 shares 48,634$4.7M3.07%+758Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,756 shares; 2024Q4: 157,775 shares; 2025Q1: 159,748 shares; 2025Q2: 150,975 shares; 2025Q3: 141,060 shares; 2025Q4: 136,067 shares; 2026Q1: 138,444 shares 138,444$4.64M3.04%+2,377Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,133 shares; 2024Q4: 197,451 shares; 2025Q1: 200,107 shares; 2025Q2: 188,810 shares; 2025Q3: 176,654 shares; 2025Q4: 171,090 shares; 2026Q1: 173,960 shares 173,960$3.99M2.61%+2,870Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,184 shares; 2024Q4: 15,467 shares; 2025Q1: 16,334 shares; 2025Q2: 15,495 shares; 2025Q3: 14,878 shares; 2025Q4: 13,674 shares; 2026Q1: 12,389 shares 12,389$3.7M2.42%-1,285Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 45,704 shares; 2025Q1: 45,937 shares; 2025Q2: 46,015 shares; 2025Q3: 33,773 shares; 2025Q4: 29,198 shares; 2026Q1: 29,609 shares 29,609$3.51M2.3%+411Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,760 shares; 2024Q4: 88,355 shares; 2025Q1: 89,437 shares; 2025Q2: 86,326 shares; 2025Q3: 75,059 shares; 2025Q4: 66,059 shares; 2026Q1: 66,655 shares 66,655$3.2M2.1%+596Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,207 shares; 2024Q4: 54,408 shares; 2025Q1: 54,068 shares; 2025Q2: 45,213 shares; 2025Q3: 44,360 shares; 2025Q4: 33,666 shares; 2026Q1: 34,363 shares 34,363$2.6M1.7%+697Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 20,664 shares; 2025Q1: 20,517 shares; 2025Q2: 20,348 shares; 2025Q3: 12,280 shares; 2025Q4: 11,768 shares; 2026Q1: 11,398 shares 11,398$2.49M1.63%-370Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,340 shares; 2024Q4: 91,014 shares; 2025Q1: 92,171 shares; 2025Q2: 88,074 shares; 2025Q3: 82,087 shares; 2025Q4: 78,692 shares; 2026Q1: 80,020 shares 80,020$2.3M1.5%+1,328Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 67,552 shares; 2025Q1: 66,776 shares; 2025Q2: 64,940 shares; 2025Q3: 51,848 shares; 2025Q4: 30,702 shares; 2026Q1: 29,685 shares 29,685$2.21M1.44%-1,017Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 24,049 shares; 2025Q1: 23,853 shares; 2025Q2: 23,637 shares; 2025Q3: 19,187 shares; 2025Q4: 11,096 shares; 2026Q1: 10,717 shares 10,717$2.03M1.33%-379Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,338 shares; 2024Q4: 20,136 shares; 2025Q1: 22,794 shares; 2025Q2: 22,696 shares; 2025Q3: 18,626 shares; 2025Q4: 13,973 shares; 2026Q1: 13,717 shares 13,717$2.01M1.32%-256Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,468 shares; 2025Q1: 8,428 shares; 2025Q2: 7,219 shares; 2025Q3: 7,106 shares; 2025Q4: 5,697 shares; 2026Q1: 5,889 shares 5,889$1.69M1.11%+192Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 25,194 shares; 2025Q1: 24,784 shares; 2025Q2: 24,181 shares; 2025Q3: 20,517 shares; 2025Q4: 15,316 shares; 2026Q1: 14,866 shares 14,866$1.62M1.06%-450Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,264 shares; 2026Q1: 17,951 shares 17,951$1.58M1.04%+687Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 24,740 shares; 2025Q1: 25,344 shares; 2025Q2: 25,071 shares; 2025Q3: 19,283 shares; 2025Q4: 34,586 shares; 2026Q1: 34,137 shares 34,137$1.57M1.02%-449Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,653 shares; 2024Q4: 44,092 shares; 2025Q1: 44,079 shares; 2025Q2: 43,812 shares; 2025Q3: 35,462 shares; 2025Q4: 24,993 shares; 2026Q1: 24,243 shares 24,243$1.29M0.84%-750Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,162 shares; 2025Q1: 8,125 shares; 2025Q2: 8,221 shares; 2025Q3: 7,984 shares; 2025Q4: 7,696 shares; 2026Q1: 8,306 shares 8,306$1.24M0.81%+610Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 25,833 shares; 2025Q1: 25,009 shares; 2025Q2: 24,779 shares; 2025Q3: 19,271 shares; 2025Q4: 13,483 shares; 2026Q1: 13,242 shares 13,242$1.09M0.71%-241Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 11,150 shares; 2025Q1: 11,875 shares; 2025Q2: 11,819 shares; 2025Q3: 8,035 shares; 2025Q4: 8,641 shares; 2026Q1: 8,002 shares 8,002$1.06M0.7%-639Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 44,697 shares; 2025Q1: 44,611 shares; 2025Q2: 37,123 shares; 2025Q3: 36,868 shares; 2025Q4: 28,443 shares; 2026Q1: 28,181 shares 28,181$997K0.65%-262Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: 27,000 shares; 2025Q1: 26,943 shares; 2025Q2: 27,335 shares; 2025Q3: 26,828 shares; 2025Q4: 26,881 shares; 2026Q1: 29,297 shares 29,297$972K0.64%+2,416Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,616 shares; 2025Q1: 4,588 shares; 2025Q2: 4,598 shares; 2025Q3: 4,475 shares; 2025Q4: 4,265 shares; 2026Q1: 4,572 shares 4,572$906K0.59%+307Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 12,738 shares; 2025Q1: 16,196 shares; 2025Q2: 15,734 shares; 2025Q3: 11,316 shares; 2025Q4: 15,373 shares; 2026Q1: 14,712 shares 14,712$901K0.59%-661Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 13,023 shares; 2025Q1: 12,756 shares; 2025Q2: 12,845 shares; 2025Q3: 11,390 shares; 2025Q4: 6,121 shares; 2026Q1: 5,961 shares 5,961$883K0.58%-160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,621 shares; 2025Q1: 1,514 shares; 2025Q2: 1,525 shares; 2025Q3: 1,408 shares; 2025Q4: 1,266 shares; 2026Q1: 1,321 shares 1,321$790K0.52%+55Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,504 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,500 shares 4,500$768K0.5%-5Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 10,118 shares; 2025Q1: 10,119 shares; 2025Q2: 9,799 shares; 2025Q3: 9,425 shares; 2025Q4: 6,611 shares; 2026Q1: 6,926 shares 6,926$764K0.5%+315Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,942 shares; 2025Q1: 9,962 shares; 2025Q2: 9,764 shares; 2025Q3: 8,498 shares; 2025Q4: 8,352 shares; 2026Q1: 8,639 shares 8,639$715K0.47%+287Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 13,462 shares; 2025Q2: 13,462 shares; 2025Q3: 13,462 shares; 2025Q4: 13,462 shares; 2026Q1: 13,462 shares 13,462$700K0.46%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares; 2026Q1: 10,218 shares 10,218$627K0.41%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 12,393 shares; 2025Q1: 11,940 shares; 2025Q2: 11,527 shares; 2025Q3: 8,472 shares; 2025Q4: 8,007 shares; 2026Q1: 8,042 shares 8,042$544K0.36%+35Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,809 shares; 2025Q2: 21,713 shares; 2025Q3: 21,078 shares; 2025Q4: 19,096 shares; 2026Q1: 18,945 shares 18,945$507K0.33%-151Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 35,867 shares; 2025Q1: 35,232 shares; 2025Q2: 35,294 shares; 2025Q3: 18,811 shares; 2025Q4: 3,554 shares; 2026Q1: 3,337 shares 3,337$506K0.33%-217Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 9,664 shares; 2025Q1: 9,540 shares; 2025Q2: 9,412 shares; 2025Q3: 7,041 shares; 2025Q4: 7,373 shares; 2026Q1: 7,423 shares 7,423$506K0.33%+50Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 31,938 shares; 2025Q1: 30,598 shares; 2025Q2: 31,230 shares; 2025Q3: 28,872 shares; 2025Q4: 24,167 shares; 2026Q1: 23,206 shares 23,206$499K0.33%-961Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares 2,376$493K0.32%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 9,294 shares; 2025Q1: 9,125 shares; 2025Q2: 9,079 shares; 2025Q3: 6,418 shares; 2025Q4: 5,860 shares; 2026Q1: 5,485 shares 5,485$482K0.32%-375Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,109 shares; 2025Q1: 7,710 shares; 2025Q2: 7,839 shares; 2025Q3: 7,227 shares; 2025Q4: 5,998 shares; 2026Q1: 5,788 shares 5,788$482K0.32%-210Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,840 shares; 2025Q1: 4,073 shares; 2025Q2: 4,040 shares; 2025Q3: 2,792 shares; 2025Q4: 1,410 shares; 2026Q1: 1,240 shares 1,240$476K0.31%-170Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$459K0.3%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,521 shares; 2026Q1: 6,685 shares 6,685$456K0.3%+164Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 9,819 shares; 2025Q1: 9,428 shares; 2025Q2: 9,599 shares; 2025Q3: 8,832 shares; 2025Q4: 7,228 shares; 2026Q1: 6,896 shares 6,896$434K0.28%-332Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 11,005 shares 11,005$428K0.28%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,300 shares; 2025Q1: 15,326 shares; 2025Q2: 14,694 shares; 2025Q3: 11,803 shares; 2025Q4: 8,796 shares; 2026Q1: 8,382 shares 8,382$416K0.27%-414Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 16,968 shares; 2025Q1: 16,494 shares; 2025Q2: 16,511 shares; 2025Q3: 8,359 shares; 2025Q4: 4,388 shares; 2026Q1: 3,917 shares 3,917$404K0.26%-471Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,073 shares; 2025Q1: 1,050 shares; 2025Q2: 1,038 shares; 2025Q3: 687 shares; 2025Q4: 624 shares; 2026Q1: 585 shares 585$381K0.25%-39Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,116 shares; 2024Q4: 27,567 shares; 2025Q1: 27,436 shares; 2025Q2: 27,423 shares; 2025Q3: 24,874 shares; 2025Q4: 15,629 shares; 2026Q1: 15,307 shares 15,307$371K0.24%-322Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,574 shares; 2025Q1: 5,575 shares; 2025Q2: 5,315 shares; 2025Q3: 4,153 shares; 2025Q4: 2,859 shares; 2026Q1: 2,738 shares 2,738$357K0.23%-121Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,443 shares; 2025Q1: 4,390 shares; 2025Q2: 4,395 shares; 2025Q3: 4,049 shares; 2025Q4: 3,785 shares; 2026Q1: 3,603 shares 3,603$350K0.23%-182Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,478 shares; 2025Q1: 3,446 shares; 2025Q2: 3,390 shares; 2025Q3: 3,382 shares; 2025Q4: 3,351 shares; 2026Q1: 3,281 shares 3,281$348K0.23%-70Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,096 shares; 2025Q1: 8,096 shares; 2025Q2: 8,107 shares; 2025Q3: 1,011 shares; 2025Q4: 1,051 shares; 2026Q1: 1,338 shares 1,338$340K0.22%+287Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,005 shares 2,005$330K0.22%+2Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 16,821 shares; 2025Q1: 16,662 shares; 2025Q2: 16,507 shares; 2025Q3: 13,599 shares; 2025Q4: 6,272 shares; 2026Q1: 6,287 shares 6,287$330K0.22%+15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,931 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares; 2026Q1: 1,573 shares 1,573$328K0.21%+67Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,494 shares; 2026Q1: 1,582 shares 1,582$327K0.21%+88Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,091 shares; 2025Q1: 5,947 shares; 2025Q2: 5,904 shares; 2025Q3: 4,728 shares; 2025Q4: 2,910 shares; 2026Q1: 2,755 shares 2,755$301K0.2%-155Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 698 shares 698$300K0.2%-29Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 21,356 shares; 2025Q1: 20,929 shares; 2025Q2: 20,598 shares; 2025Q3: 14,603 shares; 2025Q4: 13,623 shares; 2026Q1: 12,968 shares 12,968$292K0.19%-655Timeline
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: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,006 shares 1,006$289K0.19%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,989 shares; 2025Q1: 1,988 shares; 2025Q2: 1,750 shares; 2025Q3: 1,615 shares; 2025Q4: 1,431 shares; 2026Q1: 1,357 shares 1,357$287K0.19%-74Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,347 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,223 shares; 2025Q4: 1,124 shares; 2026Q1: 1,063 shares 1,063$264K0.17%-61Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 2,834 shares 2,834$263K0.17%+153Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,006 shares; 2025Q3: 505 shares; 2025Q4: 529 shares; 2026Q1: 674 shares 674$249K0.16%+145Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,647 shares; 2025Q1: 7,504 shares; 2025Q2: 7,473 shares; 2025Q3: 6,601 shares; 2025Q4: 3,447 shares; 2026Q1: 3,352 shares 3,352$230K0.15%-95Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: not reported; 2026Q1: 2,208 shares 2,208$213K0.14%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,671 shares; 2025Q1: 4,606 shares; 2025Q2: 4,298 shares; 2025Q3: 3,974 shares; 2025Q4: 2,486 shares; 2026Q1: 2,467 shares 2,467$204K0.13%-19Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 10,637 shares; 2025Q1: 10,713 shares; 2025Q2: 9,464 shares; 2025Q3: 9,220 shares; 2025Q4: 6,960 shares; 2026Q1: 6,718 shares 6,718$204K0.13%-242Timeline
DTEDTE ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares 1,386$203K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP917$222Kshares
PZAINVESCO EXCH TRADED FD TR II8,826$205Kshares
IBUYAMPLIFY ETF TR2,747$204Kshares

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 0001419099-26-000002 base2026-04-28acceptance time not in the bulk data set