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Peak Retirement Planning, Inc.

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13F filer, CIK 2056697, COLUMBUS, OH

Peak Retirement Planning, Inc. reported $501,485,278 across 152 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 43.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056697-26-000002

Period
2026-03-31
Reported value
$501M
Holdings
152
Top 10 weight
43.14%
New
23
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPXnew+190,121$17.6M
XLVnew+85,219$12.5M
SGOVadded+95,235$9.59M
VBadded+28,751$7.53M
VBKadded+19,354$5.85M

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
GLDMexited-178,128-$15.2M
QQQreduced-18,456-$10.7M
XLREreduced-244,823-$10M
VOOreduced-6,345-$3.79M
PANWexited-15,486-$2.85M

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 0002056697-26-000002, largest first. % of portfolio is the value over $501,485,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,972 shares; 2025Q1: 254,658 shares; 2025Q2: 517,813 shares; 2025Q3: 524,601 shares; 2025Q4: 572,280 shares; 2026Q1: 667,515 shares 667,515$67.2M13.4%+95,235Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,646 shares; 2025Q1: 31,990 shares; 2025Q2: 137,685 shares; 2025Q3: 264,360 shares; 2025Q4: 366,490 shares; 2026Q1: 447,638 shares 447,638$28.7M5.72%+81,148Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,209 shares; 2025Q1: 46,669 shares; 2025Q2: 130,946 shares; 2025Q3: 206,054 shares; 2025Q4: 360,658 shares; 2026Q1: 433,645 shares 433,645$23.4M4.67%+72,987Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,121 shares 190,121$17.6M3.51%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,200 shares; 2026Q1: 262,695 shares 262,695$16.1M3.21%+26,495Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,146 shares; 2025Q2: 2,668 shares; 2025Q3: 118,645 shares; 2025Q4: 231,046 shares; 2026Q1: 264,006 shares 264,006$13.2M2.63%+32,960Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,622 shares; 2025Q1: 59,391 shares; 2025Q2: 74,971 shares; 2025Q3: 96,997 shares; 2025Q4: 90,320 shares; 2026Q1: 115,716 shares 115,716$12.8M2.56%+25,396Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,540 shares; 2025Q1: 71,988 shares; 2025Q2: 4,377 shares; 2025Q3: 2,723 shares; 2025Q4: 127,370 shares; 2026Q1: 154,677 shares 154,677$12.7M2.53%+27,307Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,219 shares 85,219$12.5M2.49%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,297 shares; 2025Q1: 16,611 shares; 2025Q2: 1,077 shares; 2025Q3: 1,802 shares; 2025Q4: 39,463 shares; 2026Q1: 21,007 shares 21,007$12.1M2.42%-18,456Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,257 shares; 2025Q1: 22,972 shares; 2025Q2: 24,028 shares; 2025Q3: 31,843 shares; 2025Q4: 34,743 shares; 2026Q1: 50,212 shares 50,212$10.9M2.18%+15,469Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,688 shares; 2025Q1: 8,578 shares; 2025Q2: 8,199 shares; 2025Q3: 16,255 shares; 2025Q4: 16,409 shares; 2026Q1: 35,763 shares 35,763$10.8M2.16%+19,354Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,869 shares; 2025Q1: 20,562 shares; 2025Q2: 25,804 shares; 2025Q3: 28,296 shares; 2025Q4: 32,383 shares; 2026Q1: 49,966 shares 49,966$9.8M1.95%+17,583Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,275 shares; 2025Q1: 15,841 shares; 2025Q2: 14,594 shares; 2025Q3: 15,282 shares; 2025Q4: 25,944 shares; 2026Q1: 51,097 shares 51,097$9.42M1.88%+25,153Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,836 shares; 2025Q1: 2,904 shares; 2025Q2: 2,643 shares; 2025Q3: 3,397 shares; 2025Q4: 5,782 shares; 2026Q1: 34,533 shares 34,533$9.04M1.8%+28,751Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,692 shares; 2025Q1: 13,718 shares; 2025Q2: 17,153 shares; 2025Q3: 21,652 shares; 2025Q4: 23,346 shares; 2026Q1: 18,761 shares 18,761$8.19M1.63%-4,585Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,674 shares; 2025Q1: 10,721 shares; 2025Q2: 13,173 shares; 2025Q3: 14,354 shares; 2025Q4: 33,689 shares; 2026Q1: 39,306 shares 39,306$6.85M1.37%+5,617Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,316 shares; 2025Q1: 12,659 shares; 2025Q2: 2,918 shares; 2025Q3: 3,358 shares; 2025Q4: 5,413 shares; 2026Q1: 22,514 shares 22,514$6.47M1.29%+17,101Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,678 shares; 2025Q2: 82,991 shares; 2025Q3: 7,421 shares; 2025Q4: 9,001 shares; 2026Q1: 68,052 shares 68,052$5.01M1%+59,051Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,129 shares; 2025Q1: 62,332 shares; 2025Q2: 42,886 shares; 2025Q3: 29,783 shares; 2025Q4: 47,473 shares; 2026Q1: 53,681 shares 53,681$4.76M0.95%+6,208Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,466 shares; 2025Q1: 5,550 shares; 2025Q2: 6,228 shares; 2025Q3: 7,583 shares; 2025Q4: 10,143 shares; 2026Q1: 12,687 shares 12,687$4.7M0.94%+2,544Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,752 shares; 2025Q1: 12,437 shares; 2025Q2: 19,248 shares; 2025Q3: 26,466 shares; 2025Q4: 16,739 shares; 2026Q1: 18,172 shares 18,172$4.68M0.93%+1,433Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 8,824 shares; 2025Q2: 10,972 shares; 2025Q3: 12,764 shares; 2025Q4: 12,295 shares; 2026Q1: 15,286 shares 15,286$4.4M0.88%+2,991Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,718 shares; 2025Q1: 13,802 shares; 2025Q2: 14,189 shares; 2025Q3: 21,449 shares; 2025Q4: 13,500 shares; 2026Q1: 7,155 shares 7,155$4.28M0.85%-6,345Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,096 shares; 2025Q4: 82,567 shares; 2026Q1: 198,427 shares 198,427$4.12M0.82%+115,860Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,120 shares; 2025Q1: 6,272 shares; 2025Q2: 6,666 shares; 2025Q3: 7,821 shares; 2025Q4: 10,030 shares; 2026Q1: 13,078 shares 13,078$4.05M0.81%+3,048Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,655 shares; 2025Q1: 8,731 shares; 2025Q2: 13,624 shares; 2025Q3: 17,480 shares; 2025Q4: 17,081 shares; 2026Q1: 12,461 shares 12,461$4M0.8%-4,620Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,581 shares; 2026Q1: 6,598 shares 6,598$3.91M0.78%+1,017Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: 405 shares; 2025Q2: 548 shares; 2025Q3: 557 shares; 2025Q4: 643 shares; 2026Q1: 4,066 shares 4,066$3.74M0.75%+3,423Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,476 shares; 2025Q1: 10,963 shares; 2025Q2: 12,509 shares; 2025Q3: 13,126 shares; 2025Q4: 13,873 shares; 2026Q1: 14,649 shares 14,649$3.72M0.74%+776Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,772 shares; 2025Q1: 15,090 shares; 2025Q2: 18,168 shares; 2025Q3: 26,297 shares; 2025Q4: 32,562 shares; 2026Q1: 44,862 shares 44,862$3.61M0.72%+12,300Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,475 shares; 2025Q4: 62,506 shares; 2026Q1: 82,120 shares 82,120$3.52M0.7%+19,614Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,225 shares; 2025Q1: 30,118 shares; 2025Q2: 34,631 shares; 2025Q3: 40,409 shares; 2025Q4: 45,962 shares; 2026Q1: 53,786 shares 53,786$3.52M0.7%+7,824Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,837 shares; 2025Q2: 2,206 shares; 2025Q3: 2,577 shares; 2025Q4: 3,041 shares; 2026Q1: 3,162 shares 3,162$3.46M0.69%+121Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,672 shares; 2025Q3: 52,604 shares; 2025Q4: 86,057 shares; 2026Q1: 125,746 shares 125,746$3.4M0.68%+39,689Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,630 shares; 2025Q1: 9,499 shares; 2025Q2: 11,893 shares; 2025Q3: 14,711 shares; 2025Q4: 19,617 shares; 2026Q1: 25,606 shares 25,606$3.37M0.67%+5,989Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,326 shares; 2025Q2: 13,209 shares; 2025Q3: 19,369 shares; 2025Q4: 25,960 shares; 2026Q1: 31,451 shares 31,451$3.23M0.64%+5,491Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,770 shares; 2026Q1: 134,608 shares 134,608$3.22M0.64%+12,838Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,880 shares; 2026Q1: 9,510 shares 9,510$3.21M0.64%-1,370Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,855 shares; 2025Q4: 7,856 shares; 2026Q1: 9,301 shares 9,301$3.2M0.64%+1,445Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares; 2025Q3: 18,343 shares; 2025Q4: 27,937 shares; 2026Q1: 31,098 shares 31,098$3.11M0.62%+3,161Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,051 shares; 2025Q1: 11,055 shares; 2025Q2: 15,426 shares; 2025Q3: 23,978 shares; 2025Q4: 32,472 shares; 2026Q1: 45,143 shares 45,143$3.11M0.62%+12,671Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,982 shares; 2025Q1: 3,508 shares; 2025Q2: 3,891 shares; 2025Q3: 4,441 shares; 2025Q4: 4,201 shares; 2026Q1: 7,757 shares 7,757$3.09M0.62%+3,556Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,719 shares; 2025Q3: 16,605 shares; 2025Q4: 23,982 shares; 2026Q1: 26,157 shares 26,157$3.08M0.61%+2,175Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,617 shares 46,617$3.01M0.6%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,473 shares 113,473$3.01M0.6%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,070 shares; 2025Q1: 4,112 shares; 2025Q2: 4,585 shares; 2025Q3: 6,380 shares; 2025Q4: 9,742 shares; 2026Q1: 13,893 shares 13,893$2.92M0.58%+4,151Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 6,703 shares; 2025Q2: 9,045 shares; 2025Q3: 11,312 shares; 2025Q4: 11,442 shares; 2026Q1: 11,747 shares 11,747$2.87M0.57%+305Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,262 shares; 2025Q1: 12,271 shares; 2025Q2: 14,050 shares; 2025Q3: 20,258 shares; 2025Q4: 25,976 shares; 2026Q1: 22,028 shares 22,028$2.86M0.57%-3,948Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: 7,984 shares; 2025Q3: 12,148 shares; 2025Q4: 18,218 shares; 2026Q1: 19,593 shares 19,593$2.83M0.56%+1,375Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,825 shares; 2025Q2: 8,922 shares; 2025Q3: 11,821 shares; 2025Q4: 14,359 shares; 2026Q1: 14,472 shares 14,472$2.73M0.54%+113Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,664 shares; 2025Q1: 7,790 shares; 2025Q2: 11,365 shares; 2025Q3: 14,311 shares; 2025Q4: 19,332 shares; 2026Q1: 18,503 shares 18,503$2.68M0.53%-829Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,433 shares; 2025Q1: 3,896 shares; 2025Q2: 5,402 shares; 2025Q3: 7,491 shares; 2025Q4: 8,068 shares; 2026Q1: 9,036 shares 9,036$2.66M0.53%+968Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,564 shares; 2025Q1: 11,033 shares; 2025Q2: 17,197 shares; 2025Q3: 22,158 shares; 2025Q4: 20,237 shares; 2026Q1: 21,599 shares 21,599$2.6M0.52%+1,362Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,298 shares; 2025Q1: 24,794 shares; 2025Q2: 31,907 shares; 2025Q3: 42,184 shares; 2025Q4: 52,121 shares; 2026Q1: 49,907 shares 49,907$2.51M0.5%-2,214Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,652 shares; 2025Q1: 4,270 shares; 2025Q2: 5,320 shares; 2025Q3: 5,858 shares; 2025Q4: 5,576 shares; 2026Q1: 5,153 shares 5,153$2.47M0.49%-423Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,247 shares; 2025Q1: 6,740 shares; 2025Q2: 10,115 shares; 2025Q3: 12,977 shares; 2025Q4: 14,895 shares; 2026Q1: 15,741 shares 15,741$2.44M0.49%+846Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,831 shares; 2025Q1: 17,719 shares; 2025Q2: 23,348 shares; 2025Q3: 29,708 shares; 2025Q4: 28,344 shares; 2026Q1: 41,103 shares 41,103$2.4M0.48%+12,759Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,639 shares; 2025Q1: 18,015 shares; 2025Q2: 22,584 shares; 2025Q3: 27,875 shares; 2025Q4: 36,261 shares; 2026Q1: 36,196 shares 36,196$2.39M0.48%-65Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,747 shares; 2025Q1: 9,641 shares; 2025Q2: 13,675 shares; 2025Q3: 15,915 shares; 2025Q4: 19,713 shares; 2026Q1: 25,700 shares 25,700$2.32M0.46%+5,987Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 8,961 shares; 2025Q2: 11,827 shares; 2025Q3: 15,309 shares; 2025Q4: 16,607 shares; 2026Q1: 16,590 shares 16,590$2.31M0.46%-17Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,294 shares; 2025Q1: 2,958 shares; 2025Q2: 3,998 shares; 2025Q3: 5,412 shares; 2025Q4: 5,807 shares; 2026Q1: 6,289 shares 6,289$2.28M0.46%+482Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,720 shares; 2025Q1: 10,966 shares; 2025Q2: 15,681 shares; 2025Q3: 22,404 shares; 2025Q4: 26,955 shares; 2026Q1: 26,762 shares 26,762$2.28M0.45%-193Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,586 shares; 2025Q1: 3,249 shares; 2025Q2: 4,281 shares; 2025Q3: 7,162 shares; 2025Q4: 9,251 shares; 2026Q1: 10,576 shares 10,576$2.27M0.45%+1,325Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,632 shares; 2025Q1: 3,874 shares; 2025Q2: 4,546 shares; 2025Q3: 6,357 shares; 2025Q4: 7,367 shares; 2026Q1: 7,691 shares 7,691$2.27M0.45%+324Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,797 shares; 2025Q4: 8,307 shares; 2026Q1: 8,658 shares 8,658$2.25M0.45%+351Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,540 shares; 2025Q4: 82,968 shares; 2026Q1: 100,047 shares 100,047$2.25M0.45%+17,079Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,168 shares; 2025Q1: 4,716 shares; 2025Q2: 5,603 shares; 2025Q3: 7,479 shares; 2025Q4: 8,005 shares; 2026Q1: 7,994 shares 7,994$2.25M0.45%-11Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,021 shares; 2025Q1: 7,012 shares; 2025Q2: 9,448 shares; 2025Q3: 14,118 shares; 2025Q4: 20,187 shares; 2026Q1: 23,138 shares 23,138$2.23M0.45%+2,951Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,322 shares; 2026Q1: 11,091 shares 11,091$2.2M0.44%+3,769Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,010 shares; 2025Q4: 67,834 shares; 2026Q1: 76,279 shares 76,279$2.19M0.44%+8,445Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,840 shares; 2025Q1: 30,287 shares; 2025Q2: 39,853 shares; 2025Q3: 52,416 shares; 2025Q4: 71,036 shares; 2026Q1: 78,857 shares 78,857$2.15M0.43%+7,821Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,754 shares; 2026Q1: 12,228 shares 12,228$2.11M0.42%+1,474Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,390 shares; 2025Q1: 6,131 shares; 2025Q2: 6,185 shares; 2025Q3: 6,715 shares; 2025Q4: 6,774 shares; 2026Q1: 12,014 shares 12,014$2.04M0.41%+5,240Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,718 shares 30,718$2.03M0.4%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,512 shares; 2025Q1: 16,357 shares; 2025Q2: 23,455 shares; 2025Q3: 35,453 shares; 2025Q4: 43,035 shares; 2026Q1: 53,905 shares 53,905$2.01M0.4%+10,870Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,638 shares; 2025Q3: 91,447 shares; 2025Q4: 115,744 shares; 2026Q1: 127,275 shares 127,275$2M0.4%+11,531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,912 shares; 2025Q2: 4,389 shares; 2025Q3: 6,461 shares; 2025Q4: 6,873 shares; 2026Q1: 7,798 shares 7,798$1.62M0.32%+925Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 789 shares; 2025Q4: 1,884 shares; 2026Q1: 2,469 shares 2,469$1.61M0.32%+585Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 3,054 shares; 2025Q2: 3,066 shares; 2025Q3: 5,073 shares; 2025Q4: 6,903 shares; 2026Q1: 8,026 shares 8,026$1.54M0.31%+1,123Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 8,151 shares; 2025Q2: 8,264 shares; 2025Q3: 8,469 shares; 2025Q4: 8,325 shares; 2026Q1: 10,698 shares 10,698$1.4M0.28%+2,373Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,522 shares; 2026Q1: 13,559 shares 13,559$1.33M0.27%+37Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,719 shares; 2025Q4: 3,812 shares; 2026Q1: 3,987 shares 3,987$1.13M0.23%+175Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 2,586 shares; 2025Q3: 2,866 shares; 2025Q4: 7,925 shares; 2026Q1: 7,530 shares 7,530$1.12M0.22%-395Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,467 shares; 2025Q1: 8,403 shares; 2025Q2: 14,824 shares; 2025Q3: 15,368 shares; 2025Q4: 11,630 shares; 2026Q1: 19,604 shares 19,604$978K0.2%+7,974Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 1,026 shares; 2026Q1: 1,071 shares 1,071$935K0.19%+45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789 shares; 2025Q1: 824 shares; 2025Q2: 1,134 shares; 2025Q3: 1,238 shares; 2025Q4: 1,211 shares; 2026Q1: 1,396 shares 1,396$912K0.18%+185Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 11,136 shares 11,136$859K0.17%+686Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 779 shares; 2025Q1: 838 shares; 2025Q2: 1,041 shares; 2025Q3: 1,268 shares; 2025Q4: 1,228 shares; 2026Q1: 1,168 shares 1,168$815K0.16%-60Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 1,095 shares; 2025Q4: 1,368 shares; 2026Q1: 2,141 shares 2,141$796K0.16%+773Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,913 shares; 2026Q1: 11,177 shares 11,177$762K0.15%+1,264Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 547 shares; 2025Q3: 979 shares; 2025Q4: 1,411 shares; 2026Q1: 1,289 shares 1,289$738K0.15%-122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 637 shares; 2025Q1: 641 shares; 2025Q2: 760 shares; 2025Q3: 1,687 shares; 2025Q4: 1,843 shares; 2026Q1: 1,964 shares 1,964$646K0.13%+121Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,593 shares; 2025Q1: 24,491 shares; 2025Q2: 21,393 shares; 2025Q3: not reported; 2025Q4: 21,650 shares; 2026Q1: 21,482 shares 21,482$564K0.11%-168Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,542 shares; 2025Q1: 1,557 shares; 2025Q2: 1,776 shares; 2025Q3: 2,024 shares; 2025Q4: 2,302 shares; 2026Q1: 2,408 shares 2,408$524K0.1%+106Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,003 shares; 2025Q1: 4,091 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,483 shares; 2026Q1: 5,645 shares 5,645$511K0.1%+1,162Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 6,252 shares; 2026Q1: 8,321 shares 8,321$495K0.1%+2,069Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,544 shares; 2025Q1: 1,595 shares; 2025Q2: 1,404 shares; 2025Q3: 1,408 shares; 2025Q4: 2,547 shares; 2026Q1: 1,655 shares 1,655$495K0.1%-892Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,032 shares; 2025Q4: 5,064 shares; 2026Q1: 5,064 shares 5,064$476K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,587 shares; 2025Q2: 6,746 shares; 2025Q3: 7,190 shares; 2025Q4: 6,895 shares; 2026Q1: 5,931 shares 5,931$472K0.09%-964Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,091 shares; 2025Q1: 12,125 shares; 2025Q2: 12,158 shares; 2025Q3: 12,455 shares; 2025Q4: 12,619 shares; 2026Q1: 12,654 shares 12,654$459K0.09%+35Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 1,313 shares; 2026Q1: 1,583 shares 1,583$454K0.09%+270Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,891 shares; 2025Q1: 139,401 shares; 2025Q2: 183,270 shares; 2025Q3: 255,001 shares; 2025Q4: 255,769 shares; 2026Q1: 10,946 shares 10,946$447K0.09%-244,823Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 503 shares; 2026Q1: 594 shares 594$421K0.08%+91Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,537 shares 2,537$410K0.08%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 846 shares; 2025Q4: 1,245 shares; 2026Q1: 1,109 shares 1,109$407K0.08%-136Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,314 shares; 2025Q2: 3,672 shares; 2025Q3: 3,358 shares; 2025Q4: 3,834 shares; 2026Q1: 4,259 shares 4,259$396K0.08%+425Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,808 shares; 2025Q2: 3,826 shares; 2025Q3: 4,672 shares; 2025Q4: 3,832 shares; 2026Q1: 3,826 shares 3,826$391K0.08%-6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares; 2025Q4: 3,218 shares; 2026Q1: 3,403 shares 3,403$385K0.08%+185Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,471 shares; 2025Q1: 5,758 shares; 2025Q2: 5,808 shares; 2025Q3: 8,047 shares; 2025Q4: 8,567 shares; 2026Q1: 7,681 shares 7,681$384K0.08%-886Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,342 shares 6,342$361K0.07%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,695 shares; 2026Q1: 6,856 shares 6,856$360K0.07%-1,839Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,958 shares; 2025Q2: 2,998 shares; 2025Q3: 3,792 shares; 2025Q4: 3,682 shares; 2026Q1: 3,720 shares 3,720$359K0.07%+38Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,922 shares; 2026Q1: 17,922 shares 17,922$350K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: 1,209 shares; 2026Q1: 2,390 shares 2,390$350K0.07%+1,181Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,401 shares; 2025Q3: 45,939 shares; 2025Q4: 5,119 shares; 2026Q1: 3,157 shares 3,157$344K0.07%-1,962Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,968 shares; 2025Q1: 6,745 shares; 2025Q2: 6,832 shares; 2025Q3: 6,629 shares; 2025Q4: 6,930 shares; 2026Q1: 6,958 shares 6,958$344K0.07%+28Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,682 shares; 2025Q3: 14,548 shares; 2025Q4: 10,754 shares; 2026Q1: 10,837 shares 10,837$332K0.07%+83Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: 697 shares; 2026Q1: 756 shares 756$325K0.06%+59Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,166 shares; 2025Q3: 8,188 shares; 2025Q4: 8,207 shares; 2026Q1: 8,228 shares 8,228$320K0.06%+21Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: 1,953 shares 1,953$319K0.06%+13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: 2,269 shares; 2026Q1: 2,555 shares 2,555$318K0.06%+286Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 1,169 shares; 2025Q4: 1,076 shares; 2026Q1: 1,265 shares 1,265$307K0.06%+189Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,479 shares 1,479$306K0.06%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,834 shares; 2025Q3: 2,700 shares; 2025Q4: 2,520 shares; 2026Q1: 3,630 shares 3,630$300K0.06%+1,110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,579 shares; 2025Q2: 1,545 shares; 2025Q3: 1,667 shares; 2025Q4: 1,645 shares; 2026Q1: 1,259 shares 1,259$298K0.06%-386Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 766 shares; 2025Q4: 884 shares; 2026Q1: 958 shares 958$290K0.06%+74Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,549 shares 2,549$290K0.06%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,372 shares; 2025Q4: 2,371 shares; 2026Q1: 2,443 shares 2,443$282K0.06%+72Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,693 shares; 2026Q1: 3,676 shares 3,676$281K0.06%-17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,469 shares; 2025Q4: 1,639 shares; 2026Q1: 1,890 shares 1,890$278K0.06%+251Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 741 shares 741$264K0.05%+21Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 693 shares; 2025Q1: 849 shares; 2025Q2: 807 shares; 2025Q3: 783 shares; 2025Q4: 906 shares; 2026Q1: 925 shares 925$250K0.05%+19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869 shares; 2025Q4: 719 shares; 2026Q1: 799 shares 799$248K0.05%+80Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares 4,910$242K0.05%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354 shares 354$241K0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 953 shares 953$239K0.05%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,538 shares 1,538$239K0.05%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,587 shares; 2026Q1: 9,071 shares 9,071$238K0.05%-516Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,337 shares 2,337$232K0.05%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,517 shares; 2026Q1: 5,467 shares 5,467$231K0.05%-50Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,187 shares; 2026Q1: 3,218 shares 3,218$226K0.05%-969Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654 shares 654$221K0.04%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680 shares 1,680$220K0.04%newTimeline
NOSIXNORTHERN STOCK INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,329 shares 3,329$216K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,298 shares 1,298$214K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283 shares 1,283$212K0.04%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,307 shares 4,307$207K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054$203K0.04%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,653 shares; 2026Q1: 6,687 shares 6,687$203K0.04%+34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares 202$201K0.04%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,044 shares 2,044$200K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR178,128$15.2Mshares
PANWPALO ALTO NETWORKS INC15,486$2.85Mshares
CHTRCHARTER COMMUNICATIONS INC13,540$2.83Mshares
PINSPINTEREST INC106,401$2.75Mshares
USBUS BANCORP38,008$2.03Mshares
XLUSELECT SECTOR SPDR TR8,309$355Kshares
USHYISHARES TR7,440$278Kshares
TFCTRUIST FINL CORP5,034$248Kshares
SPPPSPROTT ASSET MANAGEMENT LP13,928$235Kshares
AMDADVANCED MICRO DEVICES INC1,031$221Kshares
VVISA INC620$217Kshares
MDTMEDTRONIC PLC2,186$210Kshares
AVUSAMERICAN CENTY ETF TR1,865$208Kshares
IWVISHARES TR524$203Kshares

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 0002056697-26-000002 base2026-05-11acceptance time not in the bulk data set