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Retirement Investment Advisors, Inc.

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13F filer, CIK 1957886, OKLAHOMA CITY, OK

Retirement Investment Advisors, Inc. reported $1,242,347,607 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 93.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001957886-26-000006

Period
2026-03-31
Reported value
$1.24B
Holdings
67
Top 10 weight
93.19%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+434$266K
EPDnew+6,771$255K
IEFAadded+2,210$198K
MUBadded+1,252$134K
HYDadded+2,592$133K

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

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001957886-26-000006, largest first. % of portfolio is the value over $1,242,347,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,748 shares; 2024Q4: 1,192,295 shares; 2025Q1: 1,246,964 shares; 2025Q2: 1,312,143 shares; 2025Q3: 1,347,967 shares; 2025Q4: 1,375,849 shares; 2026Q1: 1,375,849 shares 1,375,849$263M21.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,350 shares; 2024Q4: 498,166 shares; 2025Q1: 504,337 shares; 2025Q2: 529,933 shares; 2025Q3: 528,530 shares; 2025Q4: 526,861 shares; 2026Q1: 526,893 shares 526,893$257M20.69%+32Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709,298 shares; 2024Q4: 1,821,254 shares; 2025Q1: 1,943,762 shares; 2025Q2: 2,022,669 shares; 2025Q3: 2,057,999 shares; 2025Q4: 2,083,353 shares; 2026Q1: 2,085,563 shares 2,085,563$187M15.02%+2,210Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375,741 shares; 2024Q4: 1,438,817 shares; 2025Q1: 1,561,229 shares; 2025Q2: 1,630,295 shares; 2025Q3: 1,679,792 shares; 2025Q4: 1,716,738 shares; 2026Q1: 1,716,738 shares 1,716,738$134M10.76%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,306 shares; 2024Q4: 1,208,701 shares; 2025Q1: 1,292,379 shares; 2025Q2: 1,351,515 shares; 2025Q3: 1,373,436 shares; 2025Q4: 1,382,686 shares; 2026Q1: 1,384,549 shares 1,384,549$93.1M7.49%+1,863Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,393 shares; 2024Q4: 334,894 shares; 2025Q1: 354,102 shares; 2025Q2: 379,601 shares; 2025Q3: 386,047 shares; 2025Q4: 393,715 shares; 2026Q1: 393,959 shares 393,959$83.4M6.72%+244Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,825 shares; 2024Q4: 800,551 shares; 2025Q1: 866,556 shares; 2025Q2: 917,482 shares; 2025Q3: 957,023 shares; 2025Q4: 995,929 shares; 2026Q1: 995,929 shares 995,929$48.1M3.87%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,841 shares; 2024Q4: 295,163 shares; 2025Q1: 317,807 shares; 2025Q2: 354,160 shares; 2025Q3: 392,035 shares; 2025Q4: 422,852 shares; 2026Q1: 424,104 shares 424,104$45.4M3.66%+1,252Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,274 shares; 2024Q4: 242,609 shares; 2025Q1: 257,527 shares; 2025Q2: 273,407 shares; 2025Q3: 282,595 shares; 2025Q4: 291,358 shares; 2026Q1: 291,422 shares 291,422$28.1M2.26%+64Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,505 shares; 2025Q1: 482,249 shares; 2025Q2: 508,003 shares; 2025Q3: 518,245 shares; 2025Q4: 529,159 shares; 2026Q1: 529,159 shares 529,159$19.5M1.57%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,384 shares; 2024Q4: 56,563 shares; 2025Q1: 58,472 shares; 2025Q2: 59,263 shares; 2025Q3: 60,982 shares; 2025Q4: 62,479 shares; 2026Q1: 62,612 shares 62,612$18.9M1.52%+133Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,760 shares; 2024Q4: 101,672 shares; 2025Q1: 109,176 shares; 2025Q2: 122,317 shares; 2025Q3: 134,974 shares; 2025Q4: 144,805 shares; 2026Q1: 147,397 shares 147,397$7.53M0.61%+2,592Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,705 shares; 2024Q4: 95,421 shares; 2025Q1: 95,301 shares; 2025Q2: 93,234 shares; 2025Q3: 97,394 shares; 2025Q4: 111,552 shares; 2026Q1: 111,552 shares 111,552$5.61M0.45%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,868 shares; 2024Q4: 141,876 shares; 2025Q1: 144,219 shares; 2025Q2: 144,749 shares; 2025Q3: 144,540 shares; 2025Q4: 155,871 shares; 2026Q1: 155,871 shares 155,871$4.62M0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,706 shares; 2024Q4: 35,706 shares; 2025Q1: 35,397 shares; 2025Q2: 35,397 shares; 2025Q3: 36,842 shares; 2025Q4: 36,842 shares; 2026Q1: 36,842 shares 36,842$4.43M0.36%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,116 shares; 2025Q1: 7,011 shares; 2025Q2: 7,003 shares; 2025Q3: 6,958 shares; 2025Q4: 6,757 shares; 2026Q1: 6,792 shares 6,792$4.17M0.34%+35Timeline
IVVISHARES 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: 4,348 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares 4,395$3.01M0.24%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 35,721 shares; 2025Q1: 35,645 shares; 2025Q2: 42,173 shares; 2025Q3: 42,213 shares; 2025Q4: 41,663 shares; 2026Q1: 42,489 shares 42,489$2.65M0.21%+826Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 16,432 shares; 2025Q1: 16,270 shares; 2025Q2: 16,269 shares; 2025Q3: 16,326 shares; 2025Q4: 15,460 shares; 2026Q1: 15,499 shares 15,499$2.16M0.17%+39Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 27,516 shares; 2025Q1: 27,515 shares; 2025Q2: 27,223 shares; 2025Q3: 27,196 shares; 2025Q4: 26,193 shares; 2026Q1: 26,243 shares 26,243$1.98M0.16%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,416 shares; 2025Q1: 6,380 shares; 2025Q2: 5,869 shares; 2025Q3: not reported; 2025Q4: 6,466 shares; 2026Q1: 6,466 shares 6,466$1.76M0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 14,909 shares; 2025Q1: 14,909 shares; 2025Q2: 14,902 shares; 2025Q3: 14,664 shares; 2025Q4: 14,098 shares; 2026Q1: 14,162 shares 14,162$1.7M0.14%+64Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,203 shares; 2025Q1: 2,076 shares; 2025Q2: 1,964 shares; 2025Q3: 2,417 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$1.69M0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,104 shares; 2025Q3: not reported; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares 3,278$1.65M0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 27,018 shares; 2025Q1: 27,379 shares; 2025Q2: 27,291 shares; 2025Q3: 27,145 shares; 2025Q4: 26,399 shares; 2026Q1: 26,427 shares 26,427$1.42M0.11%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 10,550 shares; 2025Q1: 9,159 shares; 2025Q2: 9,159 shares; 2025Q3: 9,361 shares; 2025Q4: 7,344 shares; 2026Q1: 7,344 shares 7,344$1.37M0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,260 shares; 2025Q1: 17,180 shares; 2025Q2: 17,065 shares; 2025Q3: 17,065 shares; 2025Q4: 16,034 shares; 2026Q1: 16,034 shares 16,034$1.28M0.1%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,537 shares; 2025Q2: 5,980 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares; 2026Q1: 5,980 shares 5,980$1.15M0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$1.11M0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,670 shares; 2025Q3: 2,660 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares 2,449$1.1M0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 14,336 shares; 2025Q1: 14,335 shares; 2025Q2: 14,335 shares; 2025Q3: 14,335 shares; 2025Q4: 12,005 shares; 2026Q1: 13,226 shares 13,226$993K0.08%+1,221Timeline
ITOTISHARES 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: 6,036 shares; 2025Q4: 6,036 shares; 2026Q1: 6,036 shares 6,036$897K0.07%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,867 shares; 2025Q1: 4,103 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares 4,934$894K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,916 shares; 2025Q1: 5,916 shares; 2025Q2: 5,916 shares; 2025Q3: 7,961 shares; 2025Q4: 7,961 shares; 2026Q1: 7,961 shares 7,961$887K0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,694 shares; 2025Q1: 6,687 shares; 2025Q2: 6,687 shares; 2025Q3: 6,687 shares; 2025Q4: 6,687 shares; 2026Q1: 6,687 shares 6,687$863K0.07%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 10,502 shares; 2025Q1: 10,401 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares; 2025Q4: 10,267 shares; 2026Q1: 10,371 shares 10,371$690K0.06%+104Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929$647K0.05%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,899 shares; 2024Q4: 13,531 shares; 2025Q1: 13,531 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares; 2025Q4: 13,531 shares; 2026Q1: 13,531 shares 13,531$578K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,450 shares; 2025Q4: 3,317 shares; 2026Q1: 3,317 shares 3,317$575K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,378 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares 2,177$536K0.04%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 17,072 shares; 2025Q1: 18,507 shares; 2025Q2: 26,603 shares; 2025Q3: 16,055 shares; 2025Q4: 28,213 shares; 2026Q1: 28,213 shares 28,213$515K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 6,383 shares; 2025Q3: 5,459 shares; 2025Q4: 5,459 shares; 2026Q1: 5,459 shares 5,459$511K0.04%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 7,853 shares; 2025Q1: 8,521 shares; 2025Q2: 8,471 shares; 2025Q3: 8,769 shares; 2025Q4: 8,672 shares; 2026Q1: 8,672 shares 8,672$434K0.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 565 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 622 shares; 2025Q4: 757 shares; 2026Q1: 757 shares 757$366K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 404 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares 469$354K0.03%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,601 shares; 2025Q1: 3,540 shares; 2025Q2: 3,492 shares; 2025Q3: 3,453 shares; 2025Q4: 3,453 shares; 2026Q1: 3,453 shares 3,453$347K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares 1,611$333K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 1,050 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$307K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: 4,964 shares; 2025Q2: 4,964 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares; 2026Q1: 4,964 shares 4,964$298K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$292K0.02%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$283K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,905 shares; 2025Q3: 6,905 shares; 2025Q4: 6,286 shares; 2026Q1: 6,337 shares 6,337$281K0.02%+51Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 434 shares 434$266K0.02%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,235 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares 1,452$266K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 20,029 shares; 2025Q1: 20,029 shares; 2025Q2: 19,973 shares; 2025Q3: 19,973 shares; 2025Q4: 19,973 shares; 2026Q1: 19,973 shares 19,973$262K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,771 shares 6,771$255K0.02%newTimeline
GOOGALPHABET 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: 784 shares; 2026Q1: 784 shares 784$246K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 2,943 shares; 2026Q1: 3,130 shares 3,130$234K0.02%+187Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$223K0.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 960 shares 960$222K0.02%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 8,653 shares; 2025Q1: 9,290 shares; 2025Q2: 9,263 shares; 2025Q3: 9,264 shares; 2025Q4: 8,718 shares; 2026Q1: 8,853 shares 8,853$221K0.02%+135Timeline
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: not reported; 2025Q4: 704 shares; 2026Q1: 704 shares 704$220K0.02%0Timeline
ROKROCKWELL AUTOMATION 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: 548 shares; 2026Q1: 548 shares 548$213K0.02%0Timeline
MRKMERCK & CO 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: 2,023 shares; 2026Q1: 2,023 shares 2,023$213K0.02%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,451 shares; 2025Q2: 4,451 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares 2,321$208K0.02%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares 1,573$207K0.02%0Timeline
COHRCOHERENT 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: not reported; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares 1,121$207K0.02%0Timeline

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 0001957886-26-000006 base2026-04-15acceptance time not in the bulk data set