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Joule Financial, LLC

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13F filer, CIK 1929070, Lexington, KY

Joule Financial, LLC reported $343,316,962 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 71.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001484

Period
2026-03-31
Reported value
$343M
Holdings
114
Top 10 weight
71.62%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+44,085$4.21M
IGVnew+20,368$1.63M
VEUadded+20,608$1.55M
BNDadded+18,722$1.38M
IUSVadded+13,345$1.36M

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
CIENreduced-4,920-$1.91M
LYFTexited-94,628-$1.83M
SCHBreduced-63,688-$1.6M
XLEreduced-17,792-$1.09M
BEreduced-6,292-$853K

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 0001172661-26-001484, largest first. % of portfolio is the value over $343,316,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,246 shares; 2024Q4: 795,057 shares; 2025Q1: 818,858 shares; 2025Q2: 837,820 shares; 2025Q3: 880,168 shares; 2025Q4: 898,873 shares; 2026Q1: 917,595 shares 917,595$67.6M19.68%+18,722Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,785 shares; 2024Q4: 215,000 shares; 2025Q1: 217,207 shares; 2025Q2: 220,300 shares; 2025Q3: 223,374 shares; 2025Q4: 220,490 shares; 2026Q1: 219,147 shares 219,147$42.1M12.25%-1,343Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,475 shares; 2024Q4: 163,978 shares; 2025Q1: 168,310 shares; 2025Q2: 169,407 shares; 2025Q3: 279,044 shares; 2025Q4: 284,211 shares; 2026Q1: 328,296 shares 328,296$31.3M9.13%+44,085Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,158 shares; 2024Q4: 229,532 shares; 2025Q1: 237,617 shares; 2025Q2: 242,784 shares; 2025Q3: 255,220 shares; 2025Q4: 261,682 shares; 2026Q1: 267,204 shares 267,204$29.1M8.48%+5,522Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,469 shares; 2024Q4: 732,390 shares; 2025Q1: 746,769 shares; 2025Q2: 767,946 shares; 2025Q3: 803,884 shares; 2025Q4: 819,168 shares; 2026Q1: 811,281 shares 811,281$24.9M7.25%-7,887Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,534 shares; 2024Q4: 667,432 shares; 2025Q1: 659,619 shares; 2025Q2: 814,902 shares; 2025Q3: 827,440 shares; 2025Q4: 802,607 shares; 2026Q1: 796,701 shares 796,701$23.2M6.75%-5,906Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,803 shares; 2024Q4: 134,896 shares; 2025Q1: 137,616 shares; 2025Q2: 136,821 shares; 2025Q3: 140,219 shares; 2025Q4: 137,003 shares; 2026Q1: 134,998 shares 134,998$8.65M2.52%-2,005Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,254 shares; 2024Q4: 144,229 shares; 2025Q1: 147,655 shares; 2025Q2: 148,145 shares; 2025Q3: 150,938 shares; 2025Q4: 147,252 shares; 2026Q1: 145,846 shares 145,846$7.88M2.3%-1,406Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,601 shares; 2024Q4: 31,060 shares; 2025Q1: 31,670 shares; 2025Q2: 55,383 shares; 2025Q3: 65,168 shares; 2025Q4: 69,866 shares; 2026Q1: 69,499 shares 69,499$6.02M1.75%-367Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,924 shares; 2024Q4: 156,168 shares; 2025Q1: 164,717 shares; 2025Q2: 166,782 shares; 2025Q3: 162,900 shares; 2025Q4: 156,365 shares; 2026Q1: 157,195 shares 157,195$5.18M1.51%+830Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,761 shares; 2025Q1: 7,613 shares; 2025Q2: 7,622 shares; 2025Q3: 7,178 shares; 2025Q4: 6,884 shares; 2026Q1: 6,768 shares 6,768$4.72M1.38%-116Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 42,025 shares; 2025Q1: 43,245 shares; 2025Q2: 189,787 shares; 2025Q3: 187,757 shares; 2025Q4: 241,297 shares; 2026Q1: 177,609 shares 177,609$4.46M1.3%-63,688Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 25,044 shares; 2025Q1: 25,026 shares; 2025Q2: 25,690 shares; 2025Q3: 25,058 shares; 2025Q4: 23,505 shares; 2026Q1: 30,418 shares 30,418$3.67M1.07%+6,913Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,783 shares; 2024Q4: 400,969 shares; 2025Q1: 404,019 shares; 2025Q2: 400,969 shares; 2025Q3: 614,175 shares; 2025Q4: 614,175 shares; 2026Q1: 614,175 shares 614,175$3.62M1.06%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 13,483 shares; 2025Q1: 14,721 shares; 2025Q2: 15,401 shares; 2025Q3: 15,873 shares; 2025Q4: 15,427 shares; 2026Q1: 15,775 shares 15,775$3.54M1.03%+348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 13,028 shares; 2025Q1: 14,133 shares; 2025Q2: 14,199 shares; 2025Q3: 13,786 shares; 2025Q4: 12,554 shares; 2026Q1: 12,164 shares 12,164$3.5M1.02%-390Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 10,267 shares; 2025Q1: 10,362 shares; 2025Q2: 10,964 shares; 2025Q3: 11,142 shares; 2025Q4: 11,164 shares; 2026Q1: 11,115 shares 11,115$3.47M1.01%-49Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 18,838 shares; 2025Q1: 18,953 shares; 2025Q2: 19,479 shares; 2025Q3: 18,934 shares; 2025Q4: 18,437 shares; 2026Q1: 18,005 shares 18,005$3.24M0.94%-432Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 9,184 shares; 2025Q1: 10,127 shares; 2025Q2: 10,534 shares; 2025Q3: 10,856 shares; 2025Q4: 10,589 shares; 2026Q1: 10,737 shares 10,737$2.92M0.85%+148Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,705 shares; 2025Q1: 6,721 shares; 2025Q2: 7,030 shares; 2025Q3: 7,099 shares; 2025Q4: 6,890 shares; 2026Q1: 7,238 shares 7,238$2.6M0.76%+348Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 27,045 shares; 2025Q1: 29,870 shares; 2025Q2: 18,706 shares; 2025Q3: 29,952 shares; 2025Q4: 55,947 shares; 2026Q1: 38,155 shares 38,155$2.34M0.68%-17,792Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,343 shares; 2025Q1: 5,850 shares; 2025Q2: 5,600 shares; 2025Q3: 5,103 shares; 2025Q4: 5,233 shares; 2026Q1: 8,068 shares 8,068$2.05M0.6%+2,835Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 20,171 shares; 2025Q1: 23,457 shares; 2025Q2: 24,343 shares; 2025Q3: 24,841 shares; 2025Q4: 24,838 shares; 2026Q1: 25,491 shares 25,491$1.98M0.58%+653Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,335 shares; 2025Q4: 4,277 shares; 2026Q1: 24,885 shares 24,885$1.87M0.54%+20,608Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,651 shares; 2025Q1: 31,249 shares; 2025Q2: 33,525 shares; 2025Q3: 20,526 shares; 2025Q4: 19,034 shares; 2026Q1: 12,742 shares 12,742$1.73M0.5%-6,292Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,390 shares; 2025Q2: 10,690 shares; 2025Q3: 9,982 shares; 2025Q4: 9,346 shares; 2026Q1: 4,426 shares 4,426$1.72M0.5%-4,920Timeline
BIDUBAIDU 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: 7,610 shares; 2025Q3: 8,327 shares; 2025Q4: 7,820 shares; 2026Q1: 15,076 shares 15,076$1.68M0.49%+7,256Timeline
IUSVISHARES 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: 2,697 shares; 2025Q4: 2,657 shares; 2026Q1: 16,002 shares 16,002$1.64M0.48%+13,345Timeline
IGVISHARES 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: not reported; 2026Q1: 20,368 shares 20,368$1.63M0.47%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,649 shares; 2025Q1: 7,587 shares; 2025Q2: 4,754 shares; 2025Q3: 4,706 shares; 2025Q4: 4,301 shares; 2026Q1: 4,211 shares 4,211$1.57M0.46%-90Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 12,750 shares; 2025Q1: 14,041 shares; 2025Q2: 7,236 shares; 2025Q3: 7,156 shares; 2025Q4: 7,243 shares; 2026Q1: 7,245 shares 7,245$1.44M0.42%+2Timeline
SPYGSPDR SERIES 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: 2,591 shares; 2025Q4: 2,511 shares; 2026Q1: 13,505 shares 13,505$1.32M0.39%+10,994Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 4,904 shares; 2025Q2: 4,870 shares; 2025Q3: 7,860 shares; 2025Q4: 7,450 shares; 2026Q1: 7,624 shares 7,624$1.15M0.33%+174Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 16,337 shares; 2025Q1: 17,438 shares; 2025Q2: 6,276 shares; 2025Q3: 6,210 shares; 2025Q4: 6,482 shares; 2026Q1: 6,681 shares 6,681$1.13M0.33%+199Timeline
IUSBISHARES 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: not reported; 2026Q1: 24,260 shares 24,260$1.12M0.33%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 24,175 shares; 2025Q1: 23,501 shares; 2025Q2: 23,065 shares; 2025Q3: 11,221 shares; 2025Q4: 10,370 shares; 2026Q1: 10,315 shares 10,315$1.12M0.33%-55Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,009 shares; 2025Q2: 2,034 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,019 shares 2,019$1.09M0.32%-27Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,459 shares; 2025Q1: 8,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,332 shares 36,332$1.02M0.3%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,807 shares; 2025Q1: 8,310 shares; 2025Q2: 8,172 shares; 2025Q3: 8,344 shares; 2025Q4: 7,941 shares; 2026Q1: 7,958 shares 7,958$998K0.29%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,600 shares; 2025Q1: 3,625 shares; 2025Q2: 3,587 shares; 2025Q3: 3,397 shares; 2025Q4: 3,566 shares; 2026Q1: 3,347 shares 3,347$985K0.29%-219Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 48,718 shares; 2025Q1: 48,484 shares; 2025Q2: 47,301 shares; 2025Q3: 42,842 shares; 2025Q4: 42,383 shares; 2026Q1: 36,828 shares 36,828$944K0.28%-5,555Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,154 shares; 2025Q1: 1,156 shares; 2025Q2: 1,037 shares; 2025Q3: 1,230 shares; 2025Q4: 1,234 shares; 2026Q1: 1,220 shares 1,220$864K0.25%-14Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,407 shares; 2025Q1: 3,738 shares; 2025Q2: 3,857 shares; 2025Q3: 3,952 shares; 2025Q4: 3,804 shares; 2026Q1: 3,818 shares 3,818$861K0.25%+14Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,698 shares; 2025Q1: 11,350 shares; 2025Q2: 11,704 shares; 2025Q3: 11,562 shares; 2025Q4: 11,576 shares; 2026Q1: 11,697 shares 11,697$846K0.25%+121Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,727 shares; 2025Q1: 1,731 shares; 2025Q2: 1,615 shares; 2025Q3: 1,472 shares; 2025Q4: 1,429 shares; 2026Q1: 1,409 shares 1,409$794K0.23%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,845 shares; 2025Q1: 5,837 shares; 2025Q2: 5,649 shares; 2025Q3: 5,495 shares; 2025Q4: 5,366 shares; 2026Q1: 5,452 shares 5,452$788K0.23%+86Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 2,614 shares; 2025Q1: 2,339 shares; 2025Q2: 2,306 shares; 2025Q3: 2,120 shares; 2025Q4: 2,130 shares; 2026Q1: 2,117 shares 2,117$784K0.23%-13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,254 shares; 2025Q1: 3,289 shares; 2025Q2: 3,539 shares; 2025Q3: 3,594 shares; 2025Q4: 3,676 shares; 2026Q1: 3,668 shares 3,668$759K0.22%-8Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,309 shares; 2025Q4: 3,993 shares; 2026Q1: 3,839 shares 3,839$757K0.22%-154Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 24,577 shares; 2025Q1: 24,759 shares; 2025Q2: 24,879 shares; 2025Q3: 25,090 shares; 2025Q4: 24,889 shares; 2026Q1: 22,990 shares 22,990$712K0.21%-1,899Timeline
MDTMEDTRONIC 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: not reported; 2025Q4: 8,172 shares; 2026Q1: 8,175 shares 8,175$708K0.21%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,296 shares; 2025Q1: 2,391 shares; 2025Q2: 2,759 shares; 2025Q3: 2,741 shares; 2025Q4: 2,768 shares; 2026Q1: 2,713 shares 2,713$663K0.19%-55Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 16,999 shares; 2025Q4: 16,441 shares; 2026Q1: 10,856 shares 10,856$663K0.19%-5,585Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,076 shares; 2025Q1: 3,910 shares; 2025Q2: 7,790 shares; 2025Q3: 7,517 shares; 2025Q4: 6,929 shares; 2026Q1: 3,073 shares 3,073$640K0.19%-3,856Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 7,569 shares; 2025Q1: 7,514 shares; 2025Q2: 7,269 shares; 2025Q3: 5,047 shares; 2025Q4: 4,915 shares; 2026Q1: 2,567 shares 2,567$622K0.18%-2,348Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,256 shares; 2025Q1: 3,258 shares; 2025Q2: 3,481 shares; 2025Q3: 3,241 shares; 2025Q4: 3,246 shares; 2026Q1: 3,211 shares 3,211$620K0.18%-35Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 36,996 shares; 2025Q1: 39,406 shares; 2025Q2: 40,070 shares; 2025Q3: 38,652 shares; 2025Q4: 29,205 shares; 2026Q1: 20,020 shares 20,020$611K0.18%-9,185Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 25,582 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 25,325 shares; 2025Q4: 25,325 shares; 2026Q1: 25,325 shares 25,325$574K0.17%0Timeline
VOVANGUARD 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: 1,898 shares 1,898$545K0.16%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares 1,233$524K0.15%0Timeline
GLWCORNING 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: 4,088 shares; 2025Q3: 4,191 shares; 2025Q4: 4,192 shares; 2026Q1: 3,822 shares 3,822$520K0.15%-370Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,696 shares; 2025Q1: 3,666 shares; 2025Q2: 4,350 shares; 2025Q3: 4,177 shares; 2025Q4: 4,327 shares; 2026Q1: 4,316 shares 4,316$519K0.15%-11Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 27,743 shares; 2025Q1: 27,949 shares; 2025Q2: 27,632 shares; 2025Q3: 26,550 shares; 2025Q4: 23,430 shares; 2026Q1: 20,768 shares 20,768$514K0.15%-2,662Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,619 shares; 2025Q1: 4,562 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 3,921 shares; 2026Q1: 3,870 shares 3,870$507K0.15%-51Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,398 shares; 2025Q1: 9,073 shares; 2025Q2: 4,833 shares; 2025Q3: 4,804 shares; 2025Q4: 5,100 shares; 2026Q1: 5,130 shares 5,130$501K0.15%+30Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 616 shares; 2025Q2: 965 shares; 2025Q3: 973 shares; 2025Q4: 1,061 shares; 2026Q1: 1,369 shares 1,369$497K0.14%+308Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,819 shares; 2025Q1: 2,783 shares; 2025Q2: 3,057 shares; 2025Q3: 3,083 shares; 2025Q4: 2,967 shares; 2026Q1: 3,148 shares 3,148$489K0.14%+181Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 499 shares; 2025Q1: 517 shares; 2025Q2: 744 shares; 2025Q3: 792 shares; 2025Q4: 945 shares; 2026Q1: 994 shares 994$476K0.14%+49Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,024 shares; 2025Q1: 1,073 shares; 2025Q2: 1,081 shares; 2025Q3: 1,180 shares; 2025Q4: 1,450 shares; 2026Q1: 1,436 shares 1,436$461K0.13%-14Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,935 shares; 2025Q1: 3,010 shares; 2025Q2: 2,327 shares; 2025Q3: 2,251 shares; 2025Q4: 2,291 shares; 2026Q1: 2,239 shares 2,239$435K0.13%-52Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 42,565 shares; 2025Q1: 22,437 shares; 2025Q2: 17,196 shares; 2025Q3: 2,403 shares; 2025Q4: 2,199 shares; 2026Q1: 992 shares 992$427K0.12%-1,207Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,119 shares; 2025Q1: 5,186 shares; 2025Q2: 5,196 shares; 2025Q3: 5,482 shares; 2025Q4: 5,621 shares; 2026Q1: 5,514 shares 5,514$422K0.12%-107Timeline
MBBISHARES 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: not reported; 2026Q1: 4,189 shares 4,189$398K0.12%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,263 shares; 2024Q4: 92,460 shares; 2025Q1: 17,446 shares; 2025Q2: 17,228 shares; 2025Q3: 8,350 shares; 2025Q4: 7,831 shares; 2026Q1: 7,763 shares 7,763$385K0.11%-68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 1,981 shares; 2025Q1: 2,263 shares; 2025Q2: 2,258 shares; 2025Q3: 2,308 shares; 2025Q4: 1,995 shares; 2026Q1: 2,175 shares 2,175$379K0.11%+180Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,831 shares; 2025Q3: 1,500 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541$374K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,686 shares; 2025Q1: 2,285 shares; 2025Q2: 1,850 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,705 shares 1,705$371K0.11%-10Timeline
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: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204$364K0.11%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 17,800 shares; 2025Q1: 17,658 shares; 2025Q2: 16,959 shares; 2025Q3: 16,653 shares; 2025Q4: 16,383 shares; 2026Q1: 15,000 shares 15,000$348K0.1%-1,383Timeline
USIGISHARES 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: not reported; 2026Q1: 6,663 shares 6,663$341K0.1%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 4,191 shares; 2025Q1: 4,194 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,416 shares; 2026Q1: 7,350 shares 7,350$341K0.1%-66Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,930 shares; 2025Q1: 1,931 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,504 shares; 2026Q1: 1,455 shares 1,455$338K0.1%-49Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 949 shares; 2026Q1: 934 shares 934$334K0.1%-15Timeline
SCHYSCHWAB STRATEGIC 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: 9,827 shares; 2025Q4: 10,032 shares; 2026Q1: 9,960 shares 9,960$315K0.09%-72Timeline
ADMARCHER DANIELS MIDLAND 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: 4,068 shares; 2025Q3: 4,128 shares; 2025Q4: 4,318 shares; 2026Q1: 4,333 shares 4,333$315K0.09%+15Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,729 shares; 2025Q3: 2,733 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867$315K0.09%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,864 shares; 2025Q1: 6,872 shares; 2025Q2: 6,651 shares; 2025Q3: 6,651 shares; 2025Q4: 6,657 shares; 2026Q1: 6,704 shares 6,704$311K0.09%+47Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares 4,643$309K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 427 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 508 shares; 2026Q1: 507 shares 507$307K0.09%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$297K0.09%0Timeline
MDLZMONDELEZ 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: 4,945 shares; 2025Q3: 5,022 shares; 2025Q4: 4,350 shares; 2026Q1: 5,068 shares 5,068$292K0.09%+718Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,267 shares; 2025Q1: 5,214 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares; 2025Q4: 4,216 shares; 2026Q1: 4,113 shares 4,113$291K0.08%-103Timeline
SPYSTATE STR SPDR S&P 500 ETF 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: 576 shares; 2025Q3: 657 shares; 2025Q4: 377 shares; 2026Q1: 446 shares 446$290K0.08%+69Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,230 shares; 2025Q4: 1,308 shares; 2026Q1: 1,346 shares 1,346$289K0.08%+38Timeline
CSXCSX 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: 5,888 shares; 2025Q4: 6,995 shares; 2026Q1: 6,995 shares 6,995$287K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 288 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 314 shares; 2026Q1: 310 shares 310$285K0.08%-4Timeline
LRGFISHARES 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: not reported; 2026Q1: 4,287 shares 4,287$283K0.08%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: 962 shares; 2025Q4: 962 shares; 2026Q1: 963 shares 963$276K0.08%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,015 shares; 2025Q1: 1,016 shares; 2025Q2: 1,114 shares; 2025Q3: 1,126 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$273K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 851 shares; 2025Q1: 850 shares; 2025Q2: 855 shares; 2025Q3: 850 shares; 2025Q4: 861 shares; 2026Q1: 858 shares 858$267K0.08%-3Timeline
VWOBVANGUARD WHITEHALL 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: 3,844 shares 3,844$253K0.07%newTimeline
IUSGISHARES 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: not reported; 2026Q1: 1,586 shares 1,586$246K0.07%newTimeline
GDGENERAL DYNAMICS 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: 676 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$242K0.07%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,987 shares; 2025Q1: 2,944 shares; 2025Q2: 2,924 shares; 2025Q3: 2,886 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares 2,608$235K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 742 shares; 2025Q1: 757 shares; 2025Q2: 710 shares; 2025Q3: 698 shares; 2025Q4: 429 shares; 2026Q1: 408 shares 408$234K0.07%-21Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,672 shares; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 2,257 shares; 2025Q4: 2,131 shares; 2026Q1: 1,924 shares 1,924$233K0.07%-207Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,344 shares; 2025Q1: 2,394 shares; 2025Q2: 2,395 shares; 2025Q3: 2,269 shares; 2025Q4: 2,289 shares; 2026Q1: 1,765 shares 1,765$231K0.07%-524Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,354 shares; 2025Q1: 2,344 shares; 2025Q2: 2,214 shares; 2025Q3: 2,181 shares; 2025Q4: 1,917 shares; 2026Q1: 1,853 shares 1,853$230K0.07%-64Timeline
VXUSVANGUARD STAR 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: 2,878 shares; 2026Q1: 2,878 shares 2,878$222K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 614 shares; 2025Q3: 619 shares; 2025Q4: 643 shares; 2026Q1: 652 shares 652$214K0.06%+9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 320 shares 320$209K0.06%-1,143Timeline
VYMVANGUARD WHITEHALL 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: 1,531 shares; 2025Q4: not reported; 2026Q1: 1,402 shares 1,402$208K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 215 shares; 2026Q1: 212 shares 212$204K0.06%-3Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,385 shares; 2025Q1: 12,229 shares; 2025Q2: 12,320 shares; 2025Q3: 12,291 shares; 2025Q4: 12,381 shares; 2026Q1: 12,481 shares 12,481$136K0.04%+100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LYFTLYFT INC94,628$1.83Mshares
SOFISOFI TECHNOLOGIES INC21,981$575Kshares
SCHOSCHWAB STRATEGIC TR19,750$481Kshares
SQQQPROSHARES TR3,500$240Kshares
VVISA INC583$204Kshares
WISDOMTREE INCWISDOMTREE INC23,000$27.1Kprincipal

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 0001172661-26-001484 base2026-04-14acceptance time not in the bulk data set