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Kaydan Wealth Management, Inc.

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13F filer, CIK 1964532, FENTON, MI

Kaydan Wealth Management, Inc. reported $299,040,698 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 63.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001566

Period
2026-03-31
Reported value
$299M
Holdings
109
Top 10 weight
63.24%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHnew+387,723$14.7M
IJHadded+3,973$268K
ETNnew+726$260K
COPnew+1,912$252K
FTSMadded+4,053$242K

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
IAUreduced-253,622-$22.4M
VEAreduced-228,696-$14.7M
ITOTreduced-99,012-$14.1M
IEFreduced-75,984-$7.25M
QQQexited-6,650-$4.09M

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 0001172661-26-001566, largest first. % of portfolio is the value over $299,040,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,201 shares; 2025Q1: 166,496 shares; 2025Q2: 166,346 shares; 2025Q3: 168,421 shares; 2025Q4: 166,336 shares; 2026Q1: 166,010 shares 166,010$32.6M10.89%-326Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 327,369 shares; 2025Q2: 694,476 shares; 2025Q3: 678,621 shares; 2025Q4: 672,129 shares; 2026Q1: 443,433 shares 443,433$28.4M9.5%-228,696Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,483 shares; 2025Q3: 55,270 shares; 2025Q4: 415,493 shares; 2026Q1: 419,546 shares 419,546$25.1M8.39%+4,053Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,632 shares; 2025Q1: 282,288 shares; 2025Q2: 143,050 shares; 2025Q3: 270,776 shares; 2025Q4: 269,825 shares; 2026Q1: 193,841 shares 193,841$18.5M6.19%-75,984Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,338 shares; 2025Q1: 144,687 shares; 2025Q2: 99,456 shares; 2025Q3: 96,251 shares; 2025Q4: 95,685 shares; 2026Q1: 95,868 shares 95,868$18.4M6.15%+183Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,390 shares; 2025Q1: 366,922 shares; 2025Q2: 359,245 shares; 2025Q3: 446,063 shares; 2025Q4: 431,597 shares; 2026Q1: 177,975 shares 177,975$15.7M5.25%-253,622Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 152,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,723 shares 387,723$14.7M4.92%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,818 shares; 2025Q1: 6,390 shares; 2025Q2: 157,171 shares; 2025Q3: 206,197 shares; 2025Q4: 202,157 shares; 2026Q1: 103,145 shares 103,145$14.7M4.91%-99,012Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,183 shares; 2025Q1: 289,348 shares; 2025Q2: 60,959 shares; 2025Q3: 59,744 shares; 2025Q4: 148,834 shares; 2026Q1: 148,381 shares 148,381$12.9M4.3%-453Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,985 shares; 2025Q1: 276,469 shares; 2025Q2: 91,273 shares; 2025Q3: 89,144 shares; 2025Q4: 89,251 shares; 2026Q1: 88,824 shares 88,824$8.2M2.74%-427Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,025 shares; 2025Q1: 68,700 shares; 2025Q2: 82,043 shares; 2025Q3: 89,759 shares; 2025Q4: 91,465 shares; 2026Q1: 95,438 shares 95,438$6.44M2.16%+3,973Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 16,113 shares; 2025Q3: 17,745 shares; 2025Q4: 17,917 shares; 2026Q1: 18,659 shares 18,659$5.93M1.98%+742Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,752 shares; 2025Q1: 40,941 shares; 2025Q2: 49,439 shares; 2025Q3: 54,568 shares; 2025Q4: 55,841 shares; 2026Q1: 58,426 shares 58,426$5.29M1.77%+2,585Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,796 shares; 2025Q1: 16,410 shares; 2025Q2: 17,381 shares; 2025Q3: 16,811 shares; 2025Q4: 16,384 shares; 2026Q1: 16,130 shares 16,130$5.17M1.73%-254Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,633 shares; 2025Q1: 13,074 shares; 2025Q2: 15,361 shares; 2025Q3: 16,275 shares; 2025Q4: 16,438 shares; 2026Q1: 16,973 shares 16,973$4.21M1.41%+535Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,142 shares; 2025Q1: 19,293 shares; 2025Q2: 19,119 shares; 2025Q3: 19,195 shares; 2025Q4: 19,443 shares; 2026Q1: 19,475 shares 19,475$4.19M1.4%+32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,431 shares; 2025Q1: 4,901 shares; 2025Q2: 5,887 shares; 2025Q3: 6,143 shares; 2025Q4: 6,224 shares; 2026Q1: 6,383 shares 6,383$4.17M1.39%+159Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,650 shares; 2025Q1: 82,026 shares; 2025Q2: 82,099 shares; 2025Q3: 80,475 shares; 2025Q4: 84,127 shares; 2026Q1: 86,042 shares 86,042$4.05M1.35%+1,915Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,169 shares; 2025Q1: 6,491 shares; 2025Q2: 8,149 shares; 2025Q3: 8,699 shares; 2025Q4: 8,708 shares; 2026Q1: 8,866 shares 8,866$3.87M1.3%+158Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,375 shares; 2025Q1: 21,375 shares; 2025Q2: 21,175 shares; 2025Q3: 21,175 shares; 2025Q4: 21,175 shares; 2026Q1: 21,175 shares 21,175$3.07M1.03%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,609 shares; 2025Q1: 29,774 shares; 2025Q2: 29,450 shares; 2025Q3: 29,988 shares; 2025Q4: 30,082 shares; 2026Q1: 29,973 shares 29,973$2.81M0.94%-109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 10,131 shares; 2025Q2: 10,360 shares; 2025Q3: 10,143 shares; 2025Q4: 10,110 shares; 2026Q1: 10,416 shares 10,416$2.64M0.88%+306Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,562 shares; 2025Q1: 15,613 shares; 2025Q2: 15,466 shares; 2025Q3: 15,488 shares; 2025Q4: 15,969 shares; 2026Q1: 16,197 shares 16,197$2.45M0.82%+228Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,329 shares; 2025Q1: 20,331 shares; 2025Q2: 20,365 shares; 2025Q3: 20,425 shares; 2025Q4: 20,437 shares; 2026Q1: 20,458 shares 20,458$2.31M0.77%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 5,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,124 shares; 2025Q4: 5,285 shares; 2026Q1: 5,444 shares 5,444$2.02M0.67%+159Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,675 shares; 2026Q1: 5,679 shares 5,679$1.87M0.62%+4Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,488 shares; 2025Q1: 12,990 shares; 2025Q2: 12,849 shares; 2025Q3: 12,626 shares; 2025Q4: 12,168 shares; 2026Q1: 11,991 shares 11,991$1.54M0.51%-177Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,273 shares; 2025Q1: 9,273 shares; 2025Q2: 9,273 shares; 2025Q3: 9,285 shares; 2025Q4: 9,285 shares; 2026Q1: 9,273 shares 9,273$1.47M0.49%-12Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,565 shares; 2025Q1: 17,118 shares; 2025Q2: 16,982 shares; 2025Q3: 16,272 shares; 2025Q4: 15,597 shares; 2026Q1: 15,429 shares 15,429$1.43M0.48%-168Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,197 shares; 2025Q1: 18,404 shares; 2025Q2: 18,818 shares; 2025Q3: 18,877 shares; 2025Q4: 19,152 shares; 2026Q1: 19,612 shares 19,612$1.34M0.45%+460Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares; 2025Q4: 7,185 shares; 2026Q1: 7,185 shares 7,185$1.3M0.44%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,163 shares; 2025Q1: 11,143 shares; 2025Q2: 11,080 shares; 2025Q3: 10,841 shares; 2025Q4: 10,683 shares; 2026Q1: 10,629 shares 10,629$1.3M0.43%-54Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,724 shares; 2025Q1: 25,199 shares; 2025Q2: 25,157 shares; 2025Q3: 24,517 shares; 2025Q4: 25,270 shares; 2026Q1: 16,875 shares 16,875$1.26M0.42%-8,395Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,239 shares; 2025Q1: 15,718 shares; 2025Q2: 15,654 shares; 2025Q3: 15,636 shares; 2025Q4: 15,065 shares; 2026Q1: 16,260 shares 16,260$1.25M0.42%+1,195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,104 shares; 2025Q3: 4,118 shares; 2025Q4: 4,111 shares; 2026Q1: 4,193 shares 4,193$1.23M0.41%+82Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,988 shares; 2025Q1: 7,988 shares; 2025Q2: 7,988 shares; 2025Q3: 7,988 shares; 2025Q4: 7,988 shares; 2026Q1: 7,988 shares 7,988$1.18M0.39%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares 1,643$1.16M0.39%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,347 shares; 2025Q1: 4,396 shares; 2025Q2: 4,383 shares; 2025Q3: 4,403 shares; 2025Q4: 8,811 shares; 2026Q1: 8,702 shares 8,702$1.16M0.39%-109Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,762 shares; 2025Q1: 21,759 shares; 2025Q2: 19,444 shares; 2025Q3: 19,336 shares; 2025Q4: 19,212 shares; 2026Q1: 19,587 shares 19,587$1.03M0.34%+375Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,355 shares; 2025Q1: 23,355 shares; 2025Q2: 23,355 shares; 2025Q3: 21,505 shares; 2025Q4: 21,505 shares; 2026Q1: 21,505 shares 21,505$1.02M0.34%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 694 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares 1,778$1M0.33%0Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,699 shares; 2025Q1: 25,803 shares; 2025Q2: 25,352 shares; 2025Q3: 24,726 shares; 2025Q4: 23,828 shares; 2026Q1: 23,417 shares 23,417$1000K0.33%-411Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,703 shares; 2025Q1: 11,738 shares; 2025Q2: 11,311 shares; 2025Q3: 11,376 shares; 2025Q4: 11,480 shares; 2026Q1: 11,528 shares 11,528$920K0.31%+48Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 2,232 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,047 shares; 2026Q1: 2,063 shares 2,063$880K0.29%+16Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,508 shares; 2025Q1: 5,944 shares; 2025Q2: 9,887 shares; 2025Q3: 116,211 shares; 2025Q4: 11,556 shares; 2026Q1: 12,278 shares 12,278$856K0.29%+722Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,808 shares; 2025Q1: 8,808 shares; 2025Q2: 8,808 shares; 2025Q3: 8,808 shares; 2025Q4: 8,808 shares; 2026Q1: 8,808 shares 8,808$852K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,751 shares; 2025Q1: 6,751 shares; 2025Q2: 6,751 shares; 2025Q3: 6,740 shares; 2025Q4: 6,720 shares; 2026Q1: 6,776 shares 6,776$842K0.28%+56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,594 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,757 shares 4,757$807K0.27%+297Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,800 shares; 2025Q1: 13,940 shares; 2025Q2: 12,950 shares; 2025Q3: 12,877 shares; 2025Q4: 12,368 shares; 2026Q1: 12,023 shares 12,023$794K0.27%-345Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,077 shares; 2025Q1: 3,939 shares; 2025Q2: 3,040 shares; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares; 2026Q1: 3,183 shares 3,183$778K0.26%+150Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,977 shares; 2025Q1: 9,075 shares; 2025Q2: 8,589 shares; 2025Q3: 8,565 shares; 2025Q4: 8,502 shares; 2026Q1: 8,529 shares 8,529$762K0.25%+27Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$752K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,595 shares; 2025Q1: 2,598 shares; 2025Q2: 2,589 shares; 2025Q3: 2,452 shares; 2025Q4: 2,366 shares; 2026Q1: 2,566 shares 2,566$736K0.25%+200Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,055 shares; 2025Q1: 5,050 shares; 2025Q2: 4,790 shares; 2025Q3: 4,786 shares; 2025Q4: 4,796 shares; 2026Q1: 5,003 shares 5,003$730K0.24%+207Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,193 shares; 2025Q3: 20,193 shares; 2025Q4: 20,193 shares; 2026Q1: 20,193 shares 20,193$686K0.23%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,245 shares; 2025Q3: 13,463 shares; 2025Q4: 14,671 shares; 2026Q1: 17,391 shares 17,391$686K0.23%+2,720Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,228 shares; 2025Q1: 5,042 shares; 2025Q2: 5,348 shares; 2025Q3: 5,447 shares; 2025Q4: 5,659 shares; 2026Q1: 7,119 shares 7,119$630K0.21%+1,460Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,096 shares; 2026Q1: 4,123 shares 4,123$607K0.2%+27Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares 1,616$569K0.19%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,576 shares; 2025Q1: 17,849 shares; 2025Q2: 17,912 shares; 2025Q3: 17,959 shares; 2025Q4: 18,030 shares; 2026Q1: 19,215 shares 19,215$557K0.19%+1,185Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,230 shares; 2025Q1: 12,000 shares; 2025Q2: 11,998 shares; 2025Q3: 11,998 shares; 2025Q4: 10,759 shares; 2026Q1: 11,228 shares 11,228$554K0.19%+469Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,864 shares; 2025Q1: 14,821 shares; 2025Q2: 14,817 shares; 2025Q3: 14,071 shares; 2025Q4: 13,228 shares; 2026Q1: 12,233 shares 12,233$554K0.19%-995Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares 1,184$548K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,727 shares; 2025Q1: 6,584 shares; 2025Q2: 6,584 shares; 2025Q3: 6,607 shares; 2025Q4: 6,608 shares; 2026Q1: 6,608 shares 6,608$503K0.17%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,293 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,399 shares; 2025Q4: 3,008 shares; 2026Q1: 3,222 shares 3,222$472K0.16%+214Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,349 shares; 2025Q1: 11,349 shares; 2025Q2: 11,349 shares; 2025Q3: 11,349 shares; 2025Q4: 11,349 shares; 2026Q1: 11,349 shares 11,349$466K0.16%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,392 shares; 2025Q1: 5,392 shares; 2025Q2: 5,392 shares; 2025Q3: 5,392 shares; 2025Q4: 5,392 shares; 2026Q1: 5,392 shares 5,392$450K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares 1,584$449K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,313 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,351 shares 1,351$444K0.15%+37Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,522 shares; 2025Q1: 7,522 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: 7,183 shares; 2026Q1: 7,183 shares 7,183$434K0.15%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares 2,797$409K0.14%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,912 shares; 2025Q1: 42,912 shares; 2025Q2: 46,886 shares; 2025Q3: 38,986 shares; 2025Q4: 35,422 shares; 2026Q1: 35,422 shares 35,422$409K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares; 2025Q4: 5,068 shares; 2026Q1: 5,222 shares 5,222$405K0.14%+154Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 2,319 shares 2,319$404K0.14%+623Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682 shares; 2025Q1: 659 shares; 2025Q2: 655 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 659 shares 659$398K0.13%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,518 shares; 2025Q2: 3,317 shares; 2025Q3: 3,143 shares; 2025Q4: 3,144 shares; 2026Q1: 3,179 shares 3,179$395K0.13%+35Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$390K0.13%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 3,620 shares; 2025Q4: 3,811 shares; 2026Q1: 3,778 shares 3,778$367K0.12%-33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,925 shares 2,925$352K0.12%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares 395$345K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 697 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 671 shares; 2026Q1: 687 shares 687$343K0.11%+16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,195 shares; 2025Q1: 1,240 shares; 2025Q2: 1,267 shares; 2025Q3: 1,157 shares; 2025Q4: 1,265 shares; 2026Q1: 1,559 shares 1,559$325K0.11%+294Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 653 shares 653$313K0.1%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 574 shares 574$309K0.1%+5Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,799 shares; 2026Q1: 1,796 shares 1,796$304K0.1%-3Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,599 shares; 2025Q1: 15,754 shares; 2025Q2: 15,385 shares; 2025Q3: 15,385 shares; 2025Q4: 15,434 shares; 2026Q1: 15,434 shares 15,434$301K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 1,989 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 2,065 shares 2,065$298K0.1%+71Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,497 shares; 2026Q1: 1,520 shares 1,520$295K0.1%+23Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,317 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,050 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares 3,051$294K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 965 shares; 2026Q1: 1,004 shares 1,004$289K0.1%+39Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,605 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares 2,606$286K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,155 shares; 2025Q2: 1,159 shares; 2025Q3: 1,164 shares; 2025Q4: 1,168 shares; 2026Q1: 1,262 shares 1,262$274K0.09%+94Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares 2,592$266K0.09%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$263K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$260K0.09%newTimeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares 4,445$253K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,912 shares 1,912$252K0.08%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,486 shares; 2025Q1: 12,488 shares; 2025Q2: 12,489 shares; 2025Q3: 12,490 shares; 2025Q4: 12,545 shares; 2026Q1: 12,546 shares 12,546$246K0.08%+1Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 689 shares; 2025Q4: 668 shares; 2026Q1: 663 shares 663$244K0.08%-5Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,411 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,405 shares; 2026Q1: 2,398 shares 2,398$236K0.08%-7Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$232K0.08%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,681 shares; 2025Q1: 3,681 shares; 2025Q2: 3,681 shares; 2025Q3: 3,681 shares; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares 3,681$227K0.08%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,950 shares 2,950$226K0.08%+25Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares 1,304$220K0.07%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552 shares 552$212K0.07%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,351 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares 4,127$206K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,894 shares; 2025Q1: 1,896 shares; 2025Q2: 1,898 shares; 2025Q3: 1,918 shares; 2025Q4: 1,920 shares; 2026Q1: 1,992 shares 1,992$205K0.07%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 664 shares 664$201K0.07%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,513 shares; 2025Q1: 21,513 shares; 2025Q2: 21,513 shares; 2025Q3: 21,513 shares; 2025Q4: 21,513 shares; 2026Q1: 21,513 shares 21,513$185K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,650$4.09Mshares
FTCSFIRST TR EXCHANGE-TRADED FD10,441$966Kshares
FTNTFORTINET INC6,238$495Kshares
RTXRTX CORPORATION1,927$353Kshares
SHYISHARES TR3,164$262Kshares
SLVISHARES SILVER TR3,928$253Kshares
TNETTRINET GROUP INC4,211$249Kshares
BACBANK OF AMER CORP3,939$217Kshares

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 0001172661-26-001566 base2026-04-29acceptance time not in the bulk data set