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Plotkin Financial Advisors, LLC

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13F filer, CIK 1826394, CHEVY CHASE, MD

Plotkin Financial Advisors, LLC reported $199,108,088 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 53.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001826394-26-000002

Period
2026-03-31
Reported value
$199M
Holdings
100
Top 10 weight
53.35%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+22,223$1.12M
SPYadded+744$484K
LMBSnew+9,200$458K
VTIadded+1,281$411K
DFCFnew+5,579$236K

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
GSLCreduced-2,742-$343K
PECOexited-7,173-$255K
PLYMexited-10,305-$225K
FDLexited-4,617-$205K
RSPexited-1,063-$204K

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 0001826394-26-000002, largest first. % of portfolio is the value over $199,108,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,139 shares; 2024Q4: 53,465 shares; 2025Q1: 56,471 shares; 2025Q2: 56,917 shares; 2025Q3: 58,345 shares; 2025Q4: 60,755 shares; 2026Q1: 62,036 shares 62,036$19.9M10%+1,281Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 34,984 shares; 2025Q1: 35,535 shares; 2025Q2: 35,432 shares; 2025Q3: 36,159 shares; 2025Q4: 36,550 shares; 2026Q1: 36,448 shares 36,448$14M7.02%-102Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 19,347 shares; 2025Q1: 19,914 shares; 2025Q2: 21,006 shares; 2025Q3: 21,819 shares; 2025Q4: 23,011 shares; 2026Q1: 23,222 shares 23,222$13.4M6.73%+211Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,935 shares; 2024Q4: 169,302 shares; 2025Q1: 174,858 shares; 2025Q2: 174,141 shares; 2025Q3: 184,294 shares; 2025Q4: 188,050 shares; 2026Q1: 190,637 shares 190,637$13M6.54%+2,587Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,706 shares; 2024Q4: 40,343 shares; 2025Q1: 40,693 shares; 2025Q2: 41,452 shares; 2025Q3: 43,118 shares; 2025Q4: 42,868 shares; 2026Q1: 43,014 shares 43,014$9.25M4.65%+146Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,348 shares; 2024Q4: 82,064 shares; 2025Q1: 89,799 shares; 2025Q2: 104,738 shares; 2025Q3: 115,968 shares; 2025Q4: 129,543 shares; 2026Q1: 151,766 shares 151,766$7.68M3.86%+22,223Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,583 shares; 2024Q4: 114,920 shares; 2025Q1: 115,118 shares; 2025Q2: 115,237 shares; 2025Q3: 117,180 shares; 2025Q4: 118,359 shares; 2026Q1: 119,904 shares 119,904$7.52M3.77%+1,545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,731 shares; 2024Q4: 28,690 shares; 2025Q1: 28,568 shares; 2025Q2: 28,466 shares; 2025Q3: 28,466 shares; 2025Q4: 28,371 shares; 2026Q1: 28,957 shares 28,957$7.35M3.69%+586Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,222 shares; 2024Q4: 45,925 shares; 2025Q1: 46,149 shares; 2025Q2: 45,602 shares; 2025Q3: 45,632 shares; 2025Q4: 44,906 shares; 2026Q1: 44,666 shares 44,666$7.1M3.57%-240Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 8,193 shares; 2025Q1: 8,677 shares; 2025Q2: 9,139 shares; 2025Q3: 9,795 shares; 2025Q4: 10,084 shares; 2026Q1: 10,828 shares 10,828$7.04M3.54%+744Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,343 shares; 2024Q4: 71,295 shares; 2025Q1: 71,243 shares; 2025Q2: 68,972 shares; 2025Q3: 67,535 shares; 2025Q4: 65,801 shares; 2026Q1: 64,887 shares 64,887$6.02M3.02%-914Timeline
GSLCGOLDMAN SACHS 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: 2,800 shares; 2025Q3: 6,057 shares; 2025Q4: 48,048 shares; 2026Q1: 45,306 shares 45,306$5.67M2.85%-2,742Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,018 shares; 2024Q4: 19,741 shares; 2025Q1: 19,592 shares; 2025Q2: 19,373 shares; 2025Q3: 19,269 shares; 2025Q4: 18,960 shares; 2026Q1: 18,919 shares 18,919$4.54M2.28%-41Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 70,398 shares; 2025Q1: 74,962 shares; 2025Q2: 75,970 shares; 2025Q3: 75,808 shares; 2025Q4: 74,803 shares; 2026Q1: 79,110 shares 79,110$3.99M2%+4,307Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 16,506 shares; 2025Q1: 16,535 shares; 2025Q2: 16,238 shares; 2025Q3: 16,237 shares; 2025Q4: 16,059 shares; 2026Q1: 16,059 shares 16,059$3.76M1.89%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,609 shares; 2024Q4: 18,845 shares; 2025Q1: 10,965 shares; 2025Q2: 16,195 shares; 2025Q3: 19,865 shares; 2025Q4: 20,211 shares; 2026Q1: 19,526 shares 19,526$3.41M1.71%-685Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,056 shares; 2024Q4: 60,723 shares; 2025Q1: 59,446 shares; 2025Q2: 60,383 shares; 2025Q3: 60,508 shares; 2025Q4: 62,620 shares; 2026Q1: 66,699 shares 66,699$2.99M1.5%+4,079Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 29,450 shares; 2025Q1: 29,441 shares; 2025Q2: 28,165 shares; 2025Q3: 28,155 shares; 2025Q4: 27,730 shares; 2026Q1: 27,336 shares 27,336$2.99M1.5%-394Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,621 shares; 2024Q4: 45,809 shares; 2025Q1: 43,546 shares; 2025Q2: 29,767 shares; 2025Q3: 29,720 shares; 2025Q4: 58,686 shares; 2026Q1: 55,598 shares 55,598$2.88M1.45%-3,088Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,291 shares; 2024Q4: 115,481 shares; 2025Q1: 117,560 shares; 2025Q2: 115,496 shares; 2025Q3: 111,204 shares; 2025Q4: 27,377 shares; 2026Q1: 26,962 shares 26,962$2.61M1.31%-415Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 10,793 shares; 2025Q1: 10,793 shares; 2025Q2: 12,936 shares; 2025Q3: 13,106 shares; 2025Q4: 13,103 shares; 2026Q1: 13,103 shares 13,103$2.22M1.12%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 10,049 shares; 2025Q1: 10,002 shares; 2025Q2: 10,002 shares; 2025Q3: 10,020 shares; 2025Q4: 9,972 shares; 2026Q1: 9,663 shares 9,663$2.09M1.05%-309Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,444 shares; 2024Q4: 69,290 shares; 2025Q1: 78,452 shares; 2025Q2: 79,540 shares; 2025Q3: 79,519 shares; 2025Q4: 79,467 shares; 2026Q1: 81,104 shares 81,104$2.08M1.04%+1,637Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,786 shares; 2024Q4: 34,491 shares; 2025Q1: 34,282 shares; 2025Q2: 33,816 shares; 2025Q3: 33,733 shares; 2025Q4: 33,651 shares; 2026Q1: 32,320 shares 32,320$1.82M0.91%-1,331Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 11,118 shares; 2025Q1: 11,118 shares; 2025Q2: 11,118 shares; 2025Q3: 11,118 shares; 2025Q4: 11,118 shares; 2026Q1: 11,118 shares 11,118$1.77M0.89%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,727 shares; 2024Q4: 33,855 shares; 2025Q1: 33,833 shares; 2025Q2: 33,133 shares; 2025Q3: 32,827 shares; 2025Q4: 32,807 shares; 2026Q1: 32,776 shares 32,776$1.75M0.88%-31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 7,786 shares; 2025Q1: 7,803 shares; 2025Q2: 7,901 shares; 2025Q3: 7,995 shares; 2025Q4: 8,132 shares; 2026Q1: 8,133 shares 8,133$1.69M0.85%+1Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,693 shares; 2024Q4: 119,191 shares; 2025Q1: 122,615 shares; 2025Q2: 126,685 shares; 2025Q3: 125,018 shares; 2025Q4: 127,102 shares; 2026Q1: 131,437 shares 131,437$1.59M0.8%+4,335Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,392 shares; 2025Q1: 5,442 shares; 2025Q2: 5,435 shares; 2025Q3: 5,435 shares; 2025Q4: 5,475 shares; 2026Q1: 5,471 shares 5,471$1.57M0.79%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 9,969 shares; 2025Q1: 9,969 shares; 2025Q2: 9,969 shares; 2025Q3: 10,021 shares; 2025Q4: 10,021 shares; 2026Q1: 10,017 shares 10,017$1.45M0.73%-4Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,206 shares; 2024Q4: 30,711 shares; 2025Q1: 28,711 shares; 2025Q2: 25,811 shares; 2025Q3: 23,492 shares; 2025Q4: 23,027 shares; 2026Q1: 24,304 shares 24,304$1.38M0.69%+1,277Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 8,635 shares; 2025Q1: 8,758 shares; 2025Q2: 9,007 shares; 2025Q3: 9,040 shares; 2025Q4: 9,016 shares; 2026Q1: 9,032 shares 9,032$1.33M0.67%+16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,102 shares; 2025Q1: 10,102 shares; 2025Q2: 10,102 shares; 2025Q3: 10,102 shares; 2025Q4: 10,102 shares; 2026Q1: 10,131 shares 10,131$1.22M0.61%+29Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 9,520 shares; 2025Q1: 12,431 shares; 2025Q2: 17,889 shares; 2025Q3: 22,717 shares; 2025Q4: 25,640 shares; 2026Q1: 26,384 shares 26,384$1.18M0.59%+744Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 11,852 shares; 2025Q1: 29,758 shares; 2025Q2: 33,857 shares; 2025Q3: 34,772 shares; 2025Q4: 41,738 shares; 2026Q1: 46,148 shares 46,148$1.18M0.59%+4,410Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,552 shares; 2025Q1: 4,552 shares; 2025Q2: 4,552 shares; 2025Q3: 4,552 shares; 2025Q4: 4,552 shares; 2026Q1: 4,552 shares 4,552$1.1M0.55%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,937 shares; 2025Q1: 1,937 shares; 2025Q2: 1,901 shares; 2025Q3: 1,759 shares; 2025Q4: 1,807 shares; 2026Q1: 1,802 shares 1,802$1.08M0.54%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,927 shares; 2025Q1: 1,968 shares; 2025Q2: 2,089 shares; 2025Q3: 2,160 shares; 2025Q4: 2,125 shares; 2026Q1: 2,607 shares 2,607$965K0.48%+482Timeline
GFEBFIRST 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: 26,470 shares; 2025Q2: 25,679 shares; 2025Q3: 25,284 shares; 2025Q4: 22,527 shares; 2026Q1: 22,527 shares 22,527$926K0.46%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: 20,189 shares; 2025Q1: 30,333 shares; 2025Q2: 29,133 shares; 2025Q3: 37,375 shares; 2025Q4: 44,601 shares; 2026Q1: 48,236 shares 48,236$916K0.46%+3,635Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 778 shares; 2025Q1: 1,869 shares; 2025Q2: 1,075 shares; 2025Q3: 1,139 shares; 2025Q4: 1,480 shares; 2026Q1: 1,574 shares 1,574$901K0.45%+94Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 958 shares 958$881K0.44%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 2,280 shares; 2025Q1: 3,161 shares; 2025Q2: 3,335 shares; 2025Q3: 4,654 shares; 2025Q4: 4,880 shares; 2026Q1: 5,358 shares 5,358$859K0.43%+478Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,694 shares; 2025Q1: 6,694 shares; 2025Q2: 6,694 shares; 2025Q3: 6,756 shares; 2025Q4: 6,756 shares; 2026Q1: 6,756 shares 6,756$858K0.43%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares; 2026Q1: 3,233 shares 3,233$790K0.4%+221Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,651 shares 2,651$761K0.38%+11Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 7,575 shares; 2025Q1: 7,511 shares; 2025Q2: 7,433 shares; 2025Q3: 7,277 shares; 2025Q4: 14,502 shares; 2026Q1: 14,324 shares 14,324$746K0.37%-178Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,960 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 7,960 shares; 2025Q4: 7,960 shares; 2026Q1: 8,009 shares 8,009$609K0.31%+49Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,509 shares; 2025Q1: 10,509 shares; 2025Q2: 10,509 shares; 2025Q3: 10,509 shares; 2025Q4: 10,509 shares; 2026Q1: 10,509 shares 10,509$594K0.3%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 7,778 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,778 shares; 2025Q4: 7,769 shares; 2026Q1: 7,794 shares 7,794$586K0.29%+25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,071 shares 2,071$578K0.29%+8Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,165 shares; 2025Q1: 5,392 shares; 2025Q2: 5,392 shares; 2025Q3: 5,767 shares; 2025Q4: 6,601 shares; 2026Q1: 6,645 shares 6,645$550K0.28%+44Timeline
ILCGISHARES 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: 4,940 shares; 2025Q4: 5,715 shares; 2026Q1: 5,715 shares 5,715$546K0.27%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,436 shares 4,436$514K0.26%-214Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,525 shares; 2025Q2: 5,425 shares; 2025Q3: 5,425 shares; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares 5,425$504K0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,497 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,491 shares; 2026Q1: 1,496 shares 1,496$492K0.25%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 1,026 shares 1,026$492K0.25%+47Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 11,934 shares; 2025Q1: 10,305 shares; 2025Q2: 10,146 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares; 2026Q1: 10,146 shares 10,146$477K0.24%0Timeline
LMBSFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,200 shares 9,200$458K0.23%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,365 shares; 2025Q1: 1,375 shares; 2025Q2: 1,475 shares; 2025Q3: 1,500 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549$456K0.23%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 1,009 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares 1,057$450K0.23%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares 5,180$448K0.23%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,759 shares; 2025Q1: 3,779 shares; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 3,779 shares; 2026Q1: 3,779 shares 3,779$435K0.22%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 9,424 shares; 2025Q1: 9,424 shares; 2025Q2: 9,424 shares; 2025Q3: 9,424 shares; 2025Q4: 9,374 shares; 2026Q1: 9,139 shares 9,139$422K0.21%-235Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 5,695 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170$414K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,197 shares; 2025Q1: 1,198 shares; 2025Q2: 1,223 shares; 2025Q3: 1,248 shares; 2025Q4: 1,330 shares; 2026Q1: 1,353 shares 1,353$409K0.21%+23Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,093 shares; 2025Q1: 5,551 shares; 2025Q2: 5,506 shares; 2025Q3: 5,452 shares; 2025Q4: 5,240 shares; 2026Q1: 5,059 shares 5,059$401K0.2%-181Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,088 shares; 2025Q1: 2,083 shares; 2025Q2: 2,082 shares; 2025Q3: 1,746 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares 1,527$379K0.19%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,699 shares; 2026Q1: 1,699 shares 1,699$372K0.19%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 2,838 shares; 2025Q4: 2,983 shares; 2026Q1: 2,959 shares 2,959$363K0.18%-24Timeline
FLOTISHARES 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: 5,800 shares; 2025Q4: 6,855 shares; 2026Q1: 6,855 shares 6,855$349K0.18%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 18,000 shares 18,000$340K0.17%-2,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$331K0.17%0Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 11,980 shares; 2025Q1: 11,977 shares; 2025Q2: 8,303 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$330K0.17%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 8,012 shares; 2025Q1: 8,012 shares; 2025Q2: 7,610 shares; 2025Q3: 5,656 shares; 2025Q4: 5,294 shares; 2026Q1: 5,222 shares 5,222$327K0.16%-72Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares 992$308K0.15%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$306K0.15%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,191 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 6,191 shares 6,191$303K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,304 shares 2,304$302K0.15%+38Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 6,376 shares; 2025Q1: 6,164 shares; 2025Q2: 6,598 shares; 2025Q3: 5,971 shares; 2025Q4: 5,862 shares; 2026Q1: 5,868 shares 5,868$285K0.14%+6Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares 2,639$280K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,408 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,395 shares; 2025Q4: 2,270 shares; 2026Q1: 2,212 shares 2,212$275K0.14%-58Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666 shares; 2025Q4: 759 shares; 2026Q1: 904 shares 904$273K0.14%+145Timeline
AMDADVANCED MICRO DEVICES 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: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,312 shares 1,312$267K0.13%+15Timeline
VZVERIZON COMMUNICATIONS 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: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,315 shares; 2026Q1: 5,315 shares 5,315$267K0.13%0Timeline
JAAAJANUS DETROIT STR 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: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares 5,165$260K0.13%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$253K0.13%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,583 shares; 2025Q1: not reported; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,583 shares; 2026Q1: 2,583 shares 2,583$250K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 857 shares 857$246K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$238K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,817 shares 4,817$238K0.12%+752Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042$236K0.12%0Timeline
DFCFDIMENSIONAL ETF 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: not reported; 2025Q4: not reported; 2026Q1: 5,579 shares 5,579$236K0.12%newTimeline
XLISELECT SECTOR SPDR 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: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,450 shares 1,450$235K0.12%+150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 359 shares 359$235K0.12%0Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 6,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,370 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares 4,740$227K0.11%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,244 shares 2,244$226K0.11%-400Timeline
BACBANK OF AMER 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: 4,550 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,410 shares 4,410$215K0.11%+160Timeline
SOXXISHARES 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: 624 shares 624$205K0.1%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 12,938 shares; 2025Q1: 12,938 shares; 2025Q2: 12,938 shares; 2025Q3: 12,938 shares; 2025Q4: not reported; 2026Q1: 12,938 shares 12,938$142K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PECOPHILLIPS EDISON & CO INC7,173$255Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC10,305$225Kshares
FDLFIRST TR EXCHANGE-TRADED FD4,617$205Kshares
RSPINVESCO EXCHANGE TRADED FD T1,063$204Kshares
AORISHARES TR3,097$201Kshares

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 0001826394-26-000002 base2026-05-11acceptance time not in the bulk data set