Skip to content
Disclosery

Nabity-Jensen Investment Management Inc

Follow

13F filer, CIK 2044851, OMAHA, NE

Nabity-Jensen Investment Management Inc reported $144,177,754 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 60.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044851-26-000002

Period
2026-03-31
Reported value
$144M
Holdings
70
Top 10 weight
60.81%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+3,328$414K
NVDAadded+2,266$395K
GEnew+1,299$369K
PLDnew+2,370$313K
AAPLadded+1,000$254K

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
SCHDreduced-65,893-$2.02M
BNDexited-3,968-$294K
CMCSAexited-9,425-$282K
SPGreduced-1,434-$267K
Dexited-3,766-$221K

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 0002044851-26-000002, largest first. % of portfolio is the value over $144,177,754, 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: 110,698 shares; 2024Q4: 110,532 shares; 2025Q1: 110,276 shares; 2025Q2: 108,832 shares; 2025Q3: 109,480 shares; 2025Q4: 110,891 shares; 2026Q1: 110,704 shares 110,704$21.7M15.06%-187Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,635 shares; 2024Q4: 123,697 shares; 2025Q1: 119,459 shares; 2025Q2: 122,901 shares; 2025Q3: 120,537 shares; 2025Q4: 118,513 shares; 2026Q1: 119,824 shares 119,824$15M10.4%+1,311Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,884 shares; 2024Q4: 24,849 shares; 2025Q1: 24,530 shares; 2025Q2: 24,279 shares; 2025Q3: 23,850 shares; 2025Q4: 24,180 shares; 2026Q1: 23,986 shares 23,986$10.5M7.27%-194Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 14,047 shares; 2025Q1: 13,986 shares; 2025Q2: 13,839 shares; 2025Q3: 13,734 shares; 2025Q4: 13,846 shares; 2026Q1: 14,155 shares 14,155$8.17M5.67%+309Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: 35,236 shares; 2025Q1: 35,143 shares; 2025Q2: 35,175 shares; 2025Q3: 34,646 shares; 2025Q4: 34,833 shares; 2026Q1: 34,977 shares 34,977$7.6M5.27%+144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,288 shares; 2024Q4: 38,092 shares; 2025Q1: 38,483 shares; 2025Q2: 35,814 shares; 2025Q3: 36,157 shares; 2025Q4: 35,876 shares; 2026Q1: 38,142 shares 38,142$6.65M4.61%+2,266Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,724 shares; 2024Q4: 162,389 shares; 2025Q1: 162,194 shares; 2025Q2: 161,758 shares; 2025Q3: 161,006 shares; 2025Q4: 160,081 shares; 2026Q1: 161,371 shares 161,371$4.7M3.26%+1,290Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,339 shares; 2024Q4: 87,515 shares; 2025Q1: 67,388 shares; 2025Q2: 69,185 shares; 2025Q3: 68,788 shares; 2025Q4: 71,290 shares; 2026Q1: 72,413 shares 72,413$4.64M3.22%+1,123Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 16,444 shares; 2025Q1: 16,613 shares; 2025Q2: 16,600 shares; 2025Q3: 16,545 shares; 2025Q4: 16,576 shares; 2026Q1: 17,576 shares 17,576$4.46M3.09%+1,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 14,321 shares; 2025Q1: 14,266 shares; 2025Q2: 14,265 shares; 2025Q3: 13,915 shares; 2025Q4: 14,078 shares; 2026Q1: 14,116 shares 14,116$4.27M2.96%+38Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,792 shares; 2025Q1: 7,787 shares; 2025Q2: 7,837 shares; 2025Q3: 7,871 shares; 2025Q4: 7,872 shares; 2026Q1: 8,053 shares 8,053$3.86M2.68%+181Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 29,673 shares; 2025Q1: 35,084 shares; 2025Q2: 35,417 shares; 2025Q3: 35,652 shares; 2025Q4: 35,448 shares; 2026Q1: 37,032 shares 37,032$2.86M1.98%+1,584Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,728 shares; 2025Q1: 6,762 shares; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,815 shares; 2026Q1: 7,475 shares 7,475$2.77M1.92%+660Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,779 shares; 2024Q4: 8,709 shares; 2025Q1: 8,547 shares; 2025Q2: 8,126 shares; 2025Q3: 7,866 shares; 2025Q4: 7,672 shares; 2026Q1: 7,724 shares 7,724$2.48M1.72%+52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,884 shares; 2025Q1: 6,991 shares; 2025Q2: 7,199 shares; 2025Q3: 7,250 shares; 2025Q4: 6,392 shares; 2026Q1: 7,210 shares 7,210$2.12M1.47%+818Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,918 shares; 2025Q1: 2,959 shares; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,655 shares; 2026Q1: 2,886 shares 2,886$2.04M1.42%+231Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 8,509 shares; 2025Q1: 8,623 shares; 2025Q2: 8,602 shares; 2025Q3: 8,681 shares; 2025Q4: 6,279 shares; 2026Q1: 6,943 shares 6,943$2M1.38%+664Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,251 shares; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,096 shares; 2026Q1: 4,939 shares 4,939$1.97M1.37%-157Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,769 shares; 2025Q1: 8,890 shares; 2025Q2: 8,893 shares; 2025Q3: 8,853 shares; 2025Q4: 8,871 shares; 2026Q1: 9,119 shares 9,119$1.9M1.32%+248Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 34,233 shares; 2025Q1: 33,645 shares; 2025Q2: 34,118 shares; 2025Q3: 34,051 shares; 2025Q4: 33,673 shares; 2026Q1: 33,624 shares 33,624$1.82M1.26%-49Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 33,118 shares; 2025Q1: 35,507 shares; 2025Q2: 35,507 shares; 2025Q3: 36,025 shares; 2025Q4: 58,685 shares; 2026Q1: 62,929 shares 62,929$1.75M1.22%+4,244Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,818 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares; 2026Q1: 7,818 shares 7,818$1.67M1.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,369 shares; 2025Q1: 1,391 shares; 2025Q2: 1,395 shares; 2025Q3: 1,413 shares; 2025Q4: 1,466 shares; 2026Q1: 1,660 shares 1,660$1.53M1.06%+194Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 5,457 shares; 2025Q1: 4,962 shares; 2025Q2: 4,902 shares; 2025Q3: 4,694 shares; 2025Q4: 5,202 shares; 2026Q1: 5,181 shares 5,181$1.36M0.94%-21Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,067 shares; 2025Q1: 16,440 shares; 2025Q2: 16,467 shares; 2025Q3: 16,053 shares; 2025Q4: 16,659 shares; 2026Q1: 16,904 shares 16,904$1.34M0.93%+245Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,535 shares; 2025Q2: 1,341 shares; 2025Q3: 1,316 shares; 2025Q4: 1,231 shares; 2026Q1: 1,234 shares 1,234$1.23M0.85%+3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,757 shares; 2025Q1: 14,737 shares; 2025Q2: 14,715 shares; 2025Q3: 13,427 shares; 2025Q4: 15,240 shares; 2026Q1: 15,313 shares 15,313$1.18M0.82%+73Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,453 shares; 2024Q4: 145,509 shares; 2025Q1: 132,511 shares; 2025Q2: 124,812 shares; 2025Q3: 121,223 shares; 2025Q4: 104,369 shares; 2026Q1: 38,476 shares 38,476$1.18M0.82%-65,893Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 12,488 shares; 2025Q1: 12,488 shares; 2025Q2: 12,488 shares; 2025Q3: 12,488 shares; 2025Q4: 12,488 shares; 2026Q1: 12,488 shares 12,488$1.14M0.79%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,555 shares; 2025Q1: 4,624 shares; 2025Q2: 4,460 shares; 2025Q3: 4,528 shares; 2025Q4: 4,561 shares; 2026Q1: 4,574 shares 4,574$1.12M0.78%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,689 shares; 2025Q1: 5,767 shares; 2025Q2: 5,780 shares; 2025Q3: 5,769 shares; 2025Q4: 5,869 shares; 2026Q1: 6,154 shares 6,154$1.04M0.72%+285Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,008 shares; 2025Q1: 11,032 shares; 2025Q2: 11,039 shares; 2025Q3: 11,039 shares; 2025Q4: 11,109 shares; 2026Q1: 11,100 shares 11,100$1.04M0.72%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,363 shares; 2025Q2: 1,378 shares; 2025Q3: 1,421 shares; 2025Q4: 1,450 shares; 2026Q1: 1,482 shares 1,482$848K0.59%+32Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares 1,931$823K0.57%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,137 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,092 shares; 2025Q4: 5,750 shares; 2026Q1: 5,566 shares 5,566$793K0.55%-184Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 2,025 shares; 2025Q2: 2,083 shares; 2025Q3: 2,126 shares; 2025Q4: 2,152 shares; 2026Q1: 2,208 shares 2,208$667K0.46%+56Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,919 shares; 2025Q1: 2,976 shares; 2025Q2: 2,857 shares; 2025Q3: 2,533 shares; 2025Q4: 2,554 shares; 2026Q1: 2,715 shares 2,715$659K0.46%+161Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 766 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 802 shares; 2026Q1: 1,265 shares 1,265$627K0.43%+463Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,464 shares; 2025Q2: 4,458 shares; 2025Q3: 4,357 shares; 2025Q4: 4,371 shares; 2026Q1: 3,285 shares 3,285$613K0.43%-1,086Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348$602K0.42%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 5,132 shares; 2025Q4: 5,132 shares; 2026Q1: 5,132 shares 5,132$601K0.42%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,211 shares; 2025Q1: 1,291 shares; 2025Q2: 1,301 shares; 2025Q3: 1,384 shares; 2025Q4: 1,410 shares; 2026Q1: 1,934 shares 1,934$599K0.42%+524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,949 shares 1,949$559K0.39%+4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,380 shares 4,380$544K0.38%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,776 shares; 2025Q2: 5,325 shares; 2025Q3: 4,924 shares; 2025Q4: 4,948 shares; 2026Q1: 5,194 shares 5,194$501K0.35%+246Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,544 shares; 2025Q1: 1,536 shares; 2025Q2: 1,526 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares 1,426$489K0.34%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,736 shares; 2025Q1: 2,760 shares; 2025Q2: 2,448 shares; 2025Q3: 2,085 shares; 2025Q4: 2,099 shares; 2026Q1: 1,762 shares 1,762$477K0.33%-337Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 7,752 shares; 2025Q1: 7,789 shares; 2025Q2: 6,917 shares; 2025Q3: 5,567 shares; 2025Q4: 5,008 shares; 2026Q1: 5,153 shares 5,153$462K0.32%+145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 708 shares; 2026Q1: 1,141 shares 1,141$424K0.29%+433Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,328 shares 3,328$414K0.29%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 2,156 shares 2,156$402K0.28%-1,434Timeline
CSCOCISCO SYS 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: 3,038 shares; 2025Q3: 3,334 shares; 2025Q4: 3,495 shares; 2026Q1: 4,965 shares 4,965$385K0.27%+1,470Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 921 shares; 2025Q2: 889 shares; 2025Q3: 894 shares; 2025Q4: 924 shares; 2026Q1: 1,160 shares 1,160$382K0.26%+236Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares 4,053$370K0.26%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$370K0.26%0Timeline
GEGE AEROSPACEQuarterly 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: 1,299 shares 1,299$369K0.26%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 2,007 shares; 2025Q2: 2,013 shares; 2025Q3: 2,112 shares; 2025Q4: 2,142 shares; 2026Q1: 2,521 shares 2,521$364K0.25%+379Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 701 shares; 2025Q1: 7,023 shares; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 608 shares; 2026Q1: 604 shares 604$361K0.25%-4Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 9,963 shares; 2025Q1: 8,174 shares; 2025Q2: 7,766 shares; 2025Q3: 7,654 shares; 2025Q4: 7,654 shares; 2026Q1: 6,977 shares 6,977$348K0.24%-677Timeline
NEENEXTERA ENERGY 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: 2,822 shares; 2025Q4: 2,910 shares; 2026Q1: 3,604 shares 3,604$335K0.23%+694Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares 4,238$332K0.23%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares 2,370$313K0.22%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525$306K0.21%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 1,507 shares; 2025Q2: 1,459 shares; 2025Q3: 1,209 shares; 2025Q4: 1,215 shares; 2026Q1: 1,152 shares 1,152$280K0.19%-63Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$275K0.19%0Timeline
OREALTY INCOME 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: 4,006 shares; 2025Q3: 4,076 shares; 2025Q4: 4,219 shares; 2026Q1: 4,280 shares 4,280$262K0.18%+61Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$249K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,806 shares 3,806$233K0.16%newTimeline
MAINMAIN STR CAP 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: 4,011 shares; 2025Q3: 4,073 shares; 2025Q4: 4,218 shares; 2026Q1: 4,350 shares 4,350$230K0.16%+132Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 11,985 shares; 2025Q1: 12,085 shares; 2025Q2: 10,588 shares; 2025Q3: 8,024 shares; 2025Q4: 8,115 shares; 2026Q1: 8,141 shares 8,141$229K0.16%+26Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS3,968$294Kshares
CMCSACOMCAST CORP NEW9,425$282Kshares
DDOMINION ENERGY INC3,766$221Kshares
VIGVANGUARD SPECIALIZED FUNDS960$211Kshares

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 0002044851-26-000002 base2026-04-21acceptance time not in the bulk data set