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ROI Financial Advisors, LLC

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13F filer, CIK 2011633, Beaverton, OR

ROI Financial Advisors, LLC reported $167,226,464 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 51.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000371

Period
2026-03-31
Reported value
$167M
Holdings
66
Top 10 weight
51.91%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+1,310$258K
XOMadded+1,522$258K
INTCadded+5,796$256K
AMDnew+1,213$247K
MUnew+662$224K

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
NVDAreduced-3,811-$665K
PGreduced-3,358-$485K
AVGOreduced-1,238-$383K
GOOGLreduced-1,299-$374K
NKEexited-5,584-$356K

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 0001941040-26-000371, largest first. % of portfolio is the value over $167,226,464, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,013 shares; 2024Q4: 85,108 shares; 2025Q1: 82,404 shares; 2025Q2: 79,275 shares; 2025Q3: 68,371 shares; 2025Q4: 64,407 shares; 2026Q1: 60,596 shares 60,596$10.6M6.32%-3,811Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 36,809 shares; 2025Q1: 36,600 shares; 2025Q2: 36,407 shares; 2025Q3: 36,679 shares; 2025Q4: 35,477 shares; 2026Q1: 34,178 shares 34,178$9.83M5.88%-1,299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,116 shares; 2024Q4: 40,531 shares; 2025Q1: 40,651 shares; 2025Q2: 40,283 shares; 2025Q3: 38,899 shares; 2025Q4: 38,632 shares; 2026Q1: 38,275 shares 38,275$9.71M5.81%-357Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,588 shares; 2024Q4: 38,948 shares; 2025Q1: 38,588 shares; 2025Q2: 38,686 shares; 2025Q3: 33,761 shares; 2025Q4: 31,994 shares; 2026Q1: 30,756 shares 30,756$9.52M5.69%-1,238Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 11,970 shares; 2025Q1: 11,683 shares; 2025Q2: 11,301 shares; 2025Q3: 10,605 shares; 2025Q4: 10,053 shares; 2026Q1: 9,848 shares 9,848$9.06M5.42%-205Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,802 shares; 2025Q1: 9,570 shares; 2025Q2: 9,157 shares; 2025Q3: 8,728 shares; 2025Q4: 8,753 shares; 2026Q1: 8,697 shares 8,697$8.67M5.18%-56Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,859 shares; 2025Q1: 24,136 shares; 2025Q2: 26,347 shares; 2025Q3: 26,606 shares; 2025Q4: 26,393 shares; 2026Q1: 25,611 shares 25,611$8.66M5.18%-782Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 14,896 shares; 2025Q1: 15,041 shares; 2025Q2: 15,183 shares; 2025Q3: 15,673 shares; 2025Q4: 16,267 shares; 2026Q1: 16,508 shares 16,508$7.1M4.25%+241Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 43,164 shares; 2025Q1: 48,194 shares; 2025Q2: 52,193 shares; 2025Q3: 53,962 shares; 2025Q4: 55,682 shares; 2026Q1: 56,095 shares 56,095$6.97M4.17%+413Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,841 shares; 2024Q4: 30,594 shares; 2025Q1: 30,430 shares; 2025Q2: 30,749 shares; 2025Q3: 31,405 shares; 2025Q4: 32,053 shares; 2026Q1: 32,272 shares 32,272$6.72M4.02%+219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 17,091 shares; 2025Q1: 16,851 shares; 2025Q2: 16,253 shares; 2025Q3: 15,456 shares; 2025Q4: 15,848 shares; 2026Q1: 16,002 shares 16,002$5.92M3.54%+154Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 18,277 shares; 2025Q1: 17,956 shares; 2025Q2: 17,952 shares; 2025Q3: 17,725 shares; 2025Q4: 17,838 shares; 2026Q1: 17,601 shares 17,601$5.32M3.18%-237Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,700 shares; 2025Q1: 10,565 shares; 2025Q2: 10,468 shares; 2025Q3: 10,438 shares; 2025Q4: 10,523 shares; 2026Q1: 10,536 shares 10,536$5.26M3.15%+13Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 38,010 shares; 2025Q1: 44,990 shares; 2025Q2: 53,219 shares; 2025Q3: 69,656 shares; 2025Q4: 73,969 shares; 2026Q1: 76,893 shares 76,893$5.24M3.13%+2,924Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 26,637 shares; 2025Q1: 26,935 shares; 2025Q2: 27,653 shares; 2025Q3: 27,428 shares; 2025Q4: 27,221 shares; 2026Q1: 27,031 shares 27,031$4.33M2.59%-190Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 14,341 shares; 2025Q1: 14,039 shares; 2025Q2: 13,880 shares; 2025Q3: 13,534 shares; 2025Q4: 13,305 shares; 2026Q1: 13,094 shares 13,094$4.31M2.58%-211Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,646 shares; 2024Q4: 74,419 shares; 2025Q1: 72,327 shares; 2025Q2: 73,028 shares; 2025Q3: 72,626 shares; 2025Q4: 72,717 shares; 2026Q1: 71,726 shares 71,726$3.64M2.18%-991Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,657 shares; 2025Q1: 7,687 shares; 2025Q2: 9,158 shares; 2025Q3: 10,094 shares; 2025Q4: 10,317 shares; 2026Q1: 10,937 shares 10,937$3.22M1.92%+620Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 9,319 shares; 2025Q1: 10,312 shares; 2025Q2: 11,447 shares; 2025Q3: 11,912 shares; 2025Q4: 11,812 shares; 2026Q1: 12,225 shares 12,225$2.96M1.77%+413Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 2,345 shares; 2025Q1: 3,136 shares; 2025Q2: 4,180 shares; 2025Q3: 4,926 shares; 2025Q4: 5,248 shares; 2026Q1: 5,313 shares 5,313$2.55M1.52%+65Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 58,098 shares; 2025Q1: 60,780 shares; 2025Q2: 82,120 shares; 2025Q3: 116,186 shares; 2025Q4: 118,860 shares; 2026Q1: 121,936 shares 121,936$2.16M1.29%+3,076Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 43,237 shares; 2025Q1: 43,787 shares; 2025Q2: 45,084 shares; 2025Q3: 42,701 shares; 2025Q4: 43,436 shares; 2026Q1: 44,744 shares 44,744$2.1M1.26%+1,308Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 537 shares; 2025Q1: 664 shares; 2025Q2: 8,707 shares; 2025Q3: 10,183 shares; 2025Q4: 10,392 shares; 2026Q1: 10,556 shares 10,556$2.02M1.21%+164Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 12,263 shares; 2025Q1: 12,110 shares; 2025Q2: 12,535 shares; 2025Q3: 12,589 shares; 2025Q4: 13,567 shares; 2026Q1: 14,254 shares 14,254$1.87M1.12%+687Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,065 shares; 2025Q1: 10,112 shares; 2025Q2: 16,116 shares; 2025Q3: 32,535 shares; 2025Q4: 34,988 shares; 2026Q1: 36,549 shares 36,549$1.7M1.02%+1,561Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 869 shares; 2025Q1: 1,628 shares; 2025Q2: 1,697 shares; 2025Q3: 1,976 shares; 2025Q4: 2,209 shares; 2026Q1: 2,258 shares 2,258$1.6M0.96%+49Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 18,883 shares; 2025Q1: 18,391 shares; 2025Q2: 18,259 shares; 2025Q3: 16,680 shares; 2025Q4: 14,300 shares; 2026Q1: 10,942 shares 10,942$1.58M0.95%-3,358Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,260 shares; 2025Q1: 4,325 shares; 2025Q2: 4,248 shares; 2025Q3: 4,074 shares; 2025Q4: 4,070 shares; 2026Q1: 3,973 shares 3,973$1.48M0.88%-97Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 21,959 shares; 2025Q1: 20,680 shares; 2025Q2: 20,073 shares; 2025Q3: 19,278 shares; 2025Q4: 19,184 shares; 2026Q1: 18,434 shares 18,434$1.4M0.84%-750Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,970 shares; 2025Q3: 3,537 shares; 2025Q4: 4,142 shares; 2026Q1: 4,533 shares 4,533$1.29M0.77%+391Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,127 shares; 2025Q1: 2,886 shares; 2025Q2: 2,780 shares; 2025Q3: 2,506 shares; 2025Q4: 2,110 shares; 2026Q1: 2,123 shares 2,123$1.28M0.77%+13Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,683 shares; 2025Q1: 6,075 shares; 2025Q2: 6,830 shares; 2025Q3: 7,156 shares; 2025Q4: 7,071 shares; 2026Q1: 5,991 shares 5,991$1.22M0.73%-1,080Timeline
ANETARISTA NETWORKS 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: 5,342 shares; 2025Q3: 8,122 shares; 2025Q4: 8,912 shares; 2026Q1: 9,795 shares 9,795$1.2M0.72%+883Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 650 shares; 2025Q1: 952 shares; 2025Q2: 1,388 shares; 2025Q3: 1,767 shares; 2025Q4: 1,957 shares; 2026Q1: 1,991 shares 1,991$1.14M0.68%+34Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,518 shares; 2025Q1: 5,273 shares; 2025Q2: 5,245 shares; 2025Q3: 5,080 shares; 2025Q4: 4,864 shares; 2026Q1: 4,640 shares 4,640$1.04M0.62%-224Timeline
XOMEXXON MOBIL 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: 2,739 shares; 2025Q3: 3,737 shares; 2025Q4: 4,454 shares; 2026Q1: 5,976 shares 5,976$1.01M0.61%+1,522Timeline
TAT&T 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: 19,826 shares; 2025Q3: 26,339 shares; 2025Q4: 30,227 shares; 2026Q1: 31,646 shares 31,646$917K0.55%+1,419Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,748 shares; 2025Q1: 2,481 shares; 2025Q2: 2,293 shares; 2025Q3: 2,181 shares; 2025Q4: 2,154 shares; 2026Q1: 1,949 shares 1,949$843K0.5%-205Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,192 shares; 2024Q4: 18,800 shares; 2025Q1: 15,513 shares; 2025Q2: 14,891 shares; 2025Q3: 12,750 shares; 2025Q4: 12,967 shares; 2026Q1: 18,763 shares 18,763$828K0.5%+5,796Timeline
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: 10,077 shares; 2025Q3: 13,053 shares; 2025Q4: 14,912 shares; 2026Q1: 15,243 shares 15,243$765K0.46%+331Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,621 shares; 2025Q2: 4,706 shares; 2025Q3: 5,102 shares; 2025Q4: 5,095 shares; 2026Q1: 4,883 shares 4,883$739K0.44%-212Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,654 shares; 2025Q1: 2,259 shares; 2025Q2: 2,408 shares; 2025Q3: 3,715 shares; 2025Q4: 3,620 shares; 2026Q1: 3,554 shares 3,554$735K0.44%-66Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,681 shares; 2025Q1: 7,797 shares; 2025Q2: 7,996 shares; 2025Q3: 8,111 shares; 2025Q4: 8,768 shares; 2026Q1: 8,943 shares 8,943$647K0.39%+175Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,021 shares; 2025Q1: 1,207 shares; 2025Q2: 1,341 shares; 2025Q3: 1,464 shares; 2025Q4: 1,472 shares; 2026Q1: 1,439 shares 1,439$640K0.38%-33Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,722 shares; 2024Q4: 38,392 shares; 2025Q1: 29,041 shares; 2025Q2: 28,514 shares; 2025Q3: 24,821 shares; 2025Q4: 26,059 shares; 2026Q1: 27,100 shares 27,100$603K0.36%+1,041Timeline
AMATAPPLIED MATLS 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: 1,109 shares; 2025Q4: 1,191 shares; 2026Q1: 1,663 shares 1,663$568K0.34%+472Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 882 shares; 2025Q1: 957 shares; 2025Q2: 973 shares; 2025Q3: 963 shares; 2025Q4: 964 shares; 2026Q1: 947 shares 947$566K0.34%-17Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,322 shares; 2025Q1: 2,271 shares; 2025Q2: 1,562 shares; 2025Q3: 967 shares; 2025Q4: 937 shares; 2026Q1: 970 shares 970$545K0.33%+33Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 541 shares; 2025Q2: 524 shares; 2025Q3: 513 shares; 2025Q4: 484 shares; 2026Q1: 483 shares 483$465K0.28%-1Timeline
MOALTRIA GROUP 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: 4,462 shares; 2025Q4: 5,137 shares; 2026Q1: 5,956 shares 5,956$393K0.24%+819Timeline
BROSDUTCH BROS 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: 4,274 shares; 2025Q3: 7,505 shares; 2025Q4: 7,601 shares; 2026Q1: 7,629 shares 7,629$386K0.23%+28Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 7,121 shares; 2025Q3: 9,419 shares; 2025Q4: 10,133 shares; 2026Q1: 10,731 shares 10,731$363K0.22%+598Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,487 shares; 2026Q1: 1,198 shares 1,198$344K0.21%-289Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,240 shares; 2025Q1: 5,138 shares; 2025Q2: 4,718 shares; 2025Q3: 4,147 shares; 2025Q4: 3,942 shares; 2026Q1: 3,851 shares 3,851$342K0.2%-91Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,392 shares; 2025Q1: 6,764 shares; 2025Q2: 6,559 shares; 2025Q3: 6,130 shares; 2025Q4: 6,145 shares; 2026Q1: 6,073 shares 6,073$301K0.18%-72Timeline
ORCLORACLE 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: 1,051 shares; 2025Q3: 1,185 shares; 2025Q4: 1,797 shares; 2026Q1: 2,044 shares 2,044$301K0.18%+247Timeline
FIXDFIRST 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: not reported; 2025Q2: 4,642 shares; 2025Q3: not reported; 2025Q4: 5,311 shares; 2026Q1: 6,746 shares 6,746$294K0.18%+1,435Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,662 shares; 2025Q1: 4,356 shares; 2025Q2: 4,516 shares; 2025Q3: 4,377 shares; 2025Q4: 4,780 shares; 2026Q1: 4,803 shares 4,803$270K0.16%+23Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares 1,310$258K0.15%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: 1,038 shares; 2025Q2: 832 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 789 shares 789$253K0.15%-44Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares 1,213$247K0.15%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 804 shares; 2025Q1: 746 shares; 2025Q2: 629 shares; 2025Q3: 605 shares; 2025Q4: 663 shares; 2026Q1: 600 shares 600$238K0.14%-63Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662 shares 662$224K0.13%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,656 shares; 2025Q1: 5,060 shares; 2025Q2: 5,129 shares; 2025Q3: 5,154 shares; 2025Q4: 5,160 shares; 2026Q1: 5,459 shares 5,459$221K0.13%+299Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares 275$203K0.12%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 10,557 shares; 2026Q1: 10,866 shares 10,866$63.7K0.04%+309Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC5,584$356Kshares
PGRPROGRESSIVE CORP1,124$256Kshares
QQQINVESCO QQQ TR351$216Kshares

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 0001941040-26-000371 base2026-05-15acceptance time not in the bulk data set