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ODonnell Financial Services, LLC

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13F filer, CIK 1730962, SAN RAFAEL, CA

ODonnell Financial Services, LLC reported $290,333,848 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 69.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730962-26-000002

Period
2026-03-31
Reported value
$290M
Holdings
64
Top 10 weight
69.55%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSAnew+406,556$20.6M
QQQMnew+52,737$12.5M
AVGOnew+4,004$1.24M
NVDAadded+5,018$875K
PYLDadded+20,731$542K

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
DSTLreduced-331,398-$19.2M
QQQreduced-22,190-$12.8M
BUFSreduced-8,858-$204K
PSFFreduced-4,797-$154K
PTMCreduced-2,679-$98K

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 0001730962-26-000002, largest first. % of portfolio is the value over $290,333,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,927 shares; 2024Q4: 720,483 shares; 2025Q1: 714,500 shares; 2025Q2: 726,076 shares; 2025Q3: 760,050 shares; 2025Q4: 766,923 shares; 2026Q1: 766,031 shares 766,031$58.6M20.18%-892Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,643 shares; 2024Q4: 153,148 shares; 2025Q1: 181,580 shares; 2025Q2: 186,910 shares; 2025Q3: 348,445 shares; 2025Q4: 357,074 shares; 2026Q1: 362,140 shares 362,140$24.7M8.51%+5,066Timeline
DUSADAVIS FUNDAMENTAL ETF 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: 406,556 shares 406,556$20.6M7.1%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 47,029 shares; 2025Q1: 46,982 shares; 2025Q2: 47,410 shares; 2025Q3: 48,391 shares; 2025Q4: 48,750 shares; 2026Q1: 49,157 shares 49,157$18M6.22%+407Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,718 shares; 2024Q4: 422,023 shares; 2025Q1: 486,109 shares; 2025Q2: 489,668 shares; 2025Q3: 500,800 shares; 2025Q4: 495,203 shares; 2026Q1: 502,310 shares 502,310$17.1M5.89%+7,107Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,175 shares; 2025Q2: 152,228 shares; 2025Q3: 163,978 shares; 2025Q4: 168,777 shares; 2026Q1: 171,903 shares 171,903$16.7M5.74%+3,126Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,517 shares; 2025Q3: 828,001 shares; 2025Q4: 874,012 shares; 2026Q1: 893,463 shares 893,463$15.9M5.47%+19,451Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 52,737 shares 52,737$12.5M4.31%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,655 shares; 2024Q4: 477,723 shares; 2025Q1: 474,470 shares; 2025Q2: 474,625 shares; 2025Q3: 488,578 shares; 2025Q4: 496,841 shares; 2026Q1: 165,443 shares 165,443$9.58M3.3%-331,398Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,803 shares; 2025Q2: 252,653 shares; 2025Q3: 262,225 shares; 2025Q4: 280,211 shares; 2026Q1: 279,882 shares 279,882$8.24M2.84%-329Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 6,546 shares; 2025Q3: 7,868 shares; 2025Q4: 139,782 shares; 2026Q1: 148,631 shares 148,631$7.69M2.65%+8,849Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,003 shares; 2024Q4: 35,003 shares; 2025Q1: 33,426 shares; 2025Q2: 31,104 shares; 2025Q3: 28,176 shares; 2025Q4: 28,086 shares; 2026Q1: 29,558 shares 29,558$7.5M2.58%+1,472Timeline
PYLDPIMCO ETF 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: 243,311 shares; 2026Q1: 264,042 shares 264,042$6.9M2.38%+20,731Timeline
SPMDSPDR 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: 95,726 shares; 2025Q4: 99,984 shares; 2026Q1: 102,969 shares 102,969$6.09M2.1%+2,985Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,901 shares; 2024Q4: 270,625 shares; 2025Q1: 253,478 shares; 2025Q2: 252,310 shares; 2025Q3: 88,714 shares; 2025Q4: 80,669 shares; 2026Q1: 79,311 shares 79,311$4.96M1.71%-1,358Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,703 shares; 2024Q4: 117,872 shares; 2025Q1: 115,516 shares; 2025Q2: 113,961 shares; 2025Q3: 109,421 shares; 2025Q4: 107,825 shares; 2026Q1: 114,605 shares 114,605$4.71M1.62%+6,780Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,828 shares; 2024Q4: not reported; 2025Q1: 143,675 shares; 2025Q2: 138,890 shares; 2025Q3: 134,119 shares; 2025Q4: 131,097 shares; 2026Q1: 129,673 shares 129,673$4.7M1.62%-1,424Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,971 shares; 2024Q4: 142,402 shares; 2025Q1: 129,917 shares; 2025Q2: 127,776 shares; 2025Q3: 127,466 shares; 2025Q4: 126,168 shares; 2026Q1: 135,096 shares 135,096$4.54M1.56%+8,928Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,003 shares; 2025Q2: 2,888 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares; 2026Q1: 2,843 shares 2,843$4.19M1.44%-20Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,795 shares; 2024Q4: 212,178 shares; 2025Q1: 214,785 shares; 2025Q2: 219,653 shares; 2025Q3: 50,782 shares; 2025Q4: 48,795 shares; 2026Q1: 48,029 shares 48,029$3.5M1.21%-766Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,479 shares; 2024Q4: 514,158 shares; 2025Q1: 432,246 shares; 2025Q2: 280,673 shares; 2025Q3: 97,946 shares; 2025Q4: 87,569 shares; 2026Q1: 84,890 shares 84,890$3.1M1.07%-2,679Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,182 shares; 2024Q4: 194,437 shares; 2025Q1: 139,615 shares; 2025Q2: 129,774 shares; 2025Q3: 96,222 shares; 2025Q4: 100,311 shares; 2026Q1: 95,514 shares 95,514$3.06M1.05%-4,797Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 26,284 shares; 2025Q1: 27,670 shares; 2025Q2: 30,025 shares; 2025Q3: 32,681 shares; 2025Q4: 31,434 shares; 2026Q1: 31,876 shares 31,876$2.81M0.97%+442Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares; 2025Q1: 4,488 shares; 2025Q2: 5,471 shares; 2025Q3: 5,471 shares; 2025Q4: 5,462 shares; 2026Q1: 5,462 shares 5,462$1.75M0.6%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 42,482 shares; 2025Q1: 27,496 shares; 2025Q2: 26,597 shares; 2025Q3: 22,733 shares; 2025Q4: 22,733 shares; 2026Q1: 22,733 shares 22,733$1.62M0.56%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,162 shares; 2025Q2: 2,124 shares; 2025Q3: 3,852 shares; 2025Q4: 3,858 shares; 2026Q1: 8,876 shares 8,876$1.55M0.53%+5,018Timeline
AVGOBROADCOM 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: 4,004 shares 4,004$1.24M0.43%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,846 shares; 2025Q1: 2,938 shares; 2025Q2: 2,851 shares; 2025Q3: 3,168 shares; 2025Q4: 3,162 shares; 2026Q1: 3,143 shares 3,143$1.16M0.4%-19Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,527 shares; 2024Q4: 646,392 shares; 2025Q1: 51,838 shares; 2025Q2: 49,186 shares; 2025Q3: 37,282 shares; 2025Q4: 35,832 shares; 2026Q1: 35,065 shares 35,065$1.12M0.39%-767Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 32,972 shares; 2025Q1: 28,545 shares; 2025Q2: 27,755 shares; 2025Q3: 24,374 shares; 2025Q4: 24,374 shares; 2026Q1: 24,374 shares 24,374$1.12M0.39%0Timeline
QQQINVESCO QQQ 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: 23,319 shares; 2025Q4: 23,983 shares; 2026Q1: 1,793 shares 1,793$1.03M0.36%-22,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,351 shares; 2025Q1: 4,680 shares; 2025Q2: 4,622 shares; 2025Q3: 4,982 shares; 2025Q4: 4,788 shares; 2026Q1: 4,898 shares 4,898$1.02M0.35%+110Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,563 shares; 2025Q2: 14,504 shares; 2025Q3: 15,478 shares; 2025Q4: 16,396 shares; 2026Q1: 16,396 shares 16,396$927K0.32%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,390 shares; 2024Q4: 37,988 shares; 2025Q1: 34,898 shares; 2025Q2: 34,091 shares; 2025Q3: 28,482 shares; 2025Q4: 28,482 shares; 2026Q1: 28,482 shares 28,482$902K0.31%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 16,498 shares; 2026Q1: 16,498 shares 16,498$872K0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares; 2026Q1: 4,187 shares 4,187$866K0.3%+428Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,083 shares; 2025Q2: 1,078 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 1,203 shares 1,203$688K0.24%+74Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,802 shares; 2025Q1: 2,315 shares; 2025Q2: 2,351 shares; 2025Q3: 2,256 shares; 2025Q4: 2,253 shares; 2026Q1: 2,249 shares 2,249$645K0.22%-4Timeline
GOOGLALPHABET 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: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,105 shares 2,105$605K0.21%+97Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,737 shares; 2025Q1: 1,736 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares 1,737$594K0.2%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,407 shares; 2025Q2: 14,738 shares; 2025Q3: 16,705 shares; 2025Q4: 16,744 shares; 2026Q1: 16,543 shares 16,543$584K0.2%-201Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 815 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 876 shares; 2025Q4: 827 shares; 2026Q1: 830 shares 830$496K0.17%+3Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538,374 shares; 2025Q2: 43,637 shares; 2025Q3: 30,792 shares; 2025Q4: 27,242 shares; 2026Q1: 18,384 shares 18,384$424K0.15%-8,858Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,612 shares 2,612$384K0.13%+401Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,257 shares; 2024Q4: not reported; 2025Q1: 39,910 shares; 2025Q2: 10,945 shares; 2025Q3: 8,743 shares; 2025Q4: 8,379 shares; 2026Q1: 8,361 shares 8,361$349K0.12%-18Timeline
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: 556 shares; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$336K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,316 shares; 2025Q1: 1,328 shares; 2025Q2: 1,316 shares; 2025Q3: 1,341 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares 1,224$331K0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,015 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914$326K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: 1,043 shares; 2025Q3: 1,044 shares; 2025Q4: 1,045 shares; 2026Q1: 1,046 shares 1,046$297K0.1%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 663 shares; 2026Q1: 663 shares 663$285K0.1%0Timeline
INTCINTEL 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: 6,366 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares 6,366$281K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 777 shares 777$263K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 802 shares; 2025Q2: 767 shares; 2025Q3: 882 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$261K0.09%0Timeline
NKENIKE 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: 4,849 shares; 2026Q1: 4,849 shares 4,849$256K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263 shares 263$229K0.08%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042 shares 1,042$226K0.08%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$214K0.07%0Timeline
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: 1,696 shares 1,696$211K0.07%newTimeline
PFEPFIZER 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: 7,412 shares 7,412$208K0.07%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$205K0.07%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,862 shares; 2025Q2: 1,860 shares; 2025Q3: 1,866 shares; 2025Q4: 1,721 shares; 2026Q1: 1,728 shares 1,728$204K0.07%+7Timeline
JPMJPMORGAN CHASE & 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: 694 shares; 2025Q4: 691 shares; 2026Q1: 687 shares 687$202K0.07%-4Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 3,871 shares 3,871$201K0.07%newTimeline
YYYAMPLIFY ETF 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: 12,958 shares 12,958$143K0.05%newTimeline

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 0001730962-26-000002 base2026-05-08acceptance time not in the bulk data set