Skip to content
Disclosery

Semus Wealth Partners LLC

Follow

13F filer, CIK 1964775, Boca Raton, FL

Semus Wealth Partners LLC reported $178,988,130 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 47.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001533

Period
2026-03-31
Reported value
$179M
Holdings
111
Top 10 weight
47.34%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+4,242$1.57M
FFEBnew+24,657$1.38M
EFGnew+5,987$667K
TSLAadded+1,636$608K
MELIadded+300$519K

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
FJULexited-23,186-$1.3M
OEFexited-3,222-$1.11M
ASMLreduced-299-$395K
BWXTexited-1,973-$341K
ITAexited-1,465-$315K

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 0001172661-26-001533, largest first. % of portfolio is the value over $178,967,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,904 shares; 2024Q4: 137,439 shares; 2025Q1: 137,506 shares; 2025Q2: 137,936 shares; 2025Q3: 138,292 shares; 2025Q4: 138,029 shares; 2026Q1: 136,878 shares 136,878$34.7M19.41%-1,151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 55,624 shares; 2025Q1: 51,763 shares; 2025Q2: 47,430 shares; 2025Q3: 45,710 shares; 2025Q4: 43,925 shares; 2026Q1: 42,863 shares 42,863$7.48M4.18%-1,062Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 21,684 shares; 2025Q1: 22,523 shares; 2025Q2: 22,523 shares; 2025Q3: 22,394 shares; 2025Q4: 22,461 shares; 2026Q1: 23,682 shares 23,682$6.81M3.81%+1,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 12,075 shares; 2025Q1: 12,392 shares; 2025Q2: 12,545 shares; 2025Q3: 12,407 shares; 2025Q4: 12,682 shares; 2026Q1: 16,924 shares 16,924$6.26M3.5%+4,242Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,818 shares; 2025Q1: 9,761 shares; 2025Q2: 7,926 shares; 2025Q3: 7,999 shares; 2025Q4: 8,006 shares; 2026Q1: 8,644 shares 8,644$5.65M3.15%+638Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 18,809 shares; 2025Q1: 19,339 shares; 2025Q2: 18,720 shares; 2025Q3: 18,576 shares; 2025Q4: 18,698 shares; 2026Q1: 18,570 shares 18,570$5.33M2.98%-128Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 12,825 shares; 2025Q1: 12,803 shares; 2025Q2: 12,669 shares; 2025Q3: 12,302 shares; 2025Q4: 12,236 shares; 2026Q1: 13,872 shares 13,872$5.16M2.88%+1,636Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,868 shares; 2024Q4: 60,072 shares; 2025Q1: 65,019 shares; 2025Q2: 67,689 shares; 2025Q3: 76,064 shares; 2025Q4: 78,467 shares; 2026Q1: 80,456 shares 80,456$4.47M2.5%+1,989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 18,842 shares; 2025Q1: 19,637 shares; 2025Q2: 20,289 shares; 2025Q3: 20,509 shares; 2025Q4: 20,995 shares; 2026Q1: 21,327 shares 21,327$4.44M2.48%+332Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,855 shares; 2024Q4: 48,192 shares; 2025Q1: 56,314 shares; 2025Q2: 59,492 shares; 2025Q3: 77,413 shares; 2025Q4: 86,054 shares; 2026Q1: 88,673 shares 88,673$4.39M2.45%+2,619Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,157 shares; 2025Q1: 6,963 shares; 2025Q2: 6,749 shares; 2025Q3: 6,618 shares; 2025Q4: 6,632 shares; 2026Q1: 6,645 shares 6,645$4.32M2.41%+13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,333 shares; 2025Q1: 3,671 shares; 2025Q2: 4,003 shares; 2025Q3: 4,394 shares; 2025Q4: 4,426 shares; 2026Q1: 4,655 shares 4,655$4.28M2.39%+229Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,790 shares; 2024Q4: 46,112 shares; 2025Q1: 52,698 shares; 2025Q2: 55,982 shares; 2025Q3: 73,334 shares; 2025Q4: 81,723 shares; 2026Q1: 84,188 shares 84,188$4.21M2.35%+2,465Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,078 shares; 2024Q4: 59,260 shares; 2025Q1: 63,399 shares; 2025Q2: 65,202 shares; 2025Q3: 72,824 shares; 2025Q4: 72,293 shares; 2026Q1: 73,930 shares 73,930$4.19M2.34%+1,637Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,620 shares; 2025Q4: 82,620 shares; 2026Q1: 80,459 shares 80,459$4.17M2.33%-2,161Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,624 shares; 2024Q4: 99,078 shares; 2025Q1: 115,354 shares; 2025Q2: 119,335 shares; 2025Q3: 139,190 shares; 2025Q4: 144,421 shares; 2026Q1: 147,317 shares 147,317$3.76M2.1%+2,896Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,241 shares; 2024Q4: 47,569 shares; 2025Q1: 59,926 shares; 2025Q2: 62,434 shares; 2025Q3: 78,401 shares; 2025Q4: 83,905 shares; 2026Q1: 86,194 shares 86,194$2.66M1.48%+2,289Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,259 shares; 2025Q1: 3,257 shares; 2025Q2: 3,398 shares; 2025Q3: 3,378 shares; 2025Q4: 3,727 shares; 2026Q1: 4,524 shares 4,524$2.59M1.45%+797Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,019 shares; 2025Q1: 5,069 shares; 2025Q2: 5,040 shares; 2025Q3: 5,052 shares; 2025Q4: 4,131 shares; 2026Q1: 4,160 shares 4,160$2.4M1.34%+29Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,509 shares; 2025Q1: 2,600 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 20,067 shares; 2026Q1: 22,135 shares 22,135$2.13M1.19%+2,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,081 shares; 2025Q1: 11,065 shares; 2025Q2: 9,696 shares; 2025Q3: 8,508 shares; 2025Q4: 8,594 shares; 2026Q1: 8,595 shares 8,595$2.1M1.17%+1Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 22,452 shares; 2025Q1: 25,733 shares; 2025Q2: 26,245 shares; 2025Q3: 36,383 shares; 2025Q4: 37,969 shares; 2026Q1: 34,812 shares 34,812$2.03M1.13%-3,157Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,509 shares; 2025Q1: 5,159 shares; 2025Q2: 5,393 shares; 2025Q3: 5,633 shares; 2025Q4: 5,990 shares; 2026Q1: 6,370 shares 6,370$1.97M1.1%+380Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 21,717 shares; 2025Q1: 22,933 shares; 2025Q2: 23,269 shares; 2025Q3: 23,786 shares; 2025Q4: 23,638 shares; 2026Q1: 23,282 shares 23,282$1.97M1.1%-356Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 851 shares; 2025Q1: 849 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 1,049 shares 1,049$1.81M1.01%+300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,209 shares; 2025Q1: 2,672 shares; 2025Q2: 2,627 shares; 2025Q3: 2,148 shares; 2025Q4: 2,166 shares; 2026Q1: 2,084 shares 2,084$1.76M0.99%-82Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,230 shares; 2025Q1: 3,237 shares; 2025Q2: 3,315 shares; 2025Q3: 3,320 shares; 2025Q4: 3,367 shares; 2026Q1: 3,340 shares 3,340$1.67M0.93%-27Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 51,597 shares; 2025Q1: 50,613 shares; 2025Q2: 51,033 shares; 2025Q3: 50,559 shares; 2025Q4: 50,970 shares; 2026Q1: 51,317 shares 51,317$1.57M0.88%+347Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,693 shares; 2025Q1: 3,851 shares; 2025Q2: 4,619 shares; 2025Q3: 5,533 shares; 2025Q4: 7,839 shares; 2026Q1: 7,388 shares 7,388$1.56M0.87%-451Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 33,491 shares; 2025Q1: 33,384 shares; 2025Q2: 33,384 shares; 2025Q3: 32,897 shares; 2025Q4: 32,844 shares; 2026Q1: 32,611 shares 32,611$1.5M0.84%-233Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: 33,147 shares; 2025Q1: 33,200 shares; 2025Q2: 33,490 shares; 2025Q3: 30,984 shares; 2025Q4: 31,654 shares; 2026Q1: 31,932 shares 31,932$1.43M0.8%+278Timeline
FFEBFIRST 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: 16,426 shares; 2025Q2: 16,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,657 shares 24,657$1.38M0.77%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 10,765 shares; 2025Q1: 11,283 shares; 2025Q2: 10,373 shares; 2025Q3: 11,106 shares; 2025Q4: 11,589 shares; 2026Q1: 12,087 shares 12,087$1.37M0.76%+498Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 9,787 shares; 2025Q1: 10,137 shares; 2025Q2: 10,194 shares; 2025Q3: 10,512 shares; 2025Q4: 10,499 shares; 2026Q1: 10,419 shares 10,419$1.29M0.72%-80Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 4,137 shares; 2025Q1: 6,892 shares; 2025Q2: 12,559 shares; 2025Q3: 15,591 shares; 2025Q4: 20,159 shares; 2026Q1: 17,602 shares 17,602$1.23M0.69%-2,557Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 15,070 shares; 2025Q1: 18,417 shares; 2025Q2: 18,980 shares; 2025Q3: 19,034 shares; 2025Q4: 19,066 shares; 2026Q1: 19,084 shares 19,084$1.22M0.68%+18Timeline
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: 1,239 shares; 2025Q3: 1,616 shares; 2025Q4: 6,482 shares; 2026Q1: 8,189 shares 8,189$1.2M0.67%+1,707Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,532 shares; 2025Q1: 1,735 shares; 2025Q2: 1,539 shares; 2025Q3: 1,141 shares; 2025Q4: 1,043 shares; 2026Q1: 1,646 shares 1,646$1.2M0.67%+603Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 14,575 shares; 2025Q1: 12,075 shares; 2025Q2: 17,772 shares; 2025Q3: 16,406 shares; 2025Q4: 15,663 shares; 2026Q1: 15,114 shares 15,114$1.12M0.63%-549Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,683 shares; 2025Q3: 3,614 shares; 2025Q4: 3,629 shares; 2026Q1: 3,724 shares 3,724$1.1M0.61%+95Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,420 shares; 2025Q1: 3,449 shares; 2025Q2: 3,375 shares; 2025Q3: 3,294 shares; 2025Q4: 3,339 shares; 2026Q1: 3,369 shares 3,369$1.02M0.57%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,057 shares; 2025Q2: 1,486 shares; 2025Q3: 1,834 shares; 2025Q4: 1,889 shares; 2026Q1: 1,939 shares 1,939$929K0.52%+50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,840 shares; 2025Q1: 2,905 shares; 2025Q2: 2,889 shares; 2025Q3: 2,873 shares; 2025Q4: 2,840 shares; 2026Q1: 2,849 shares 2,849$886K0.49%+9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,423 shares; 2025Q1: 2,476 shares; 2025Q2: 3,016 shares; 2025Q3: 3,544 shares; 2025Q4: 3,114 shares; 2026Q1: 3,142 shares 3,142$850K0.48%+28Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,109 shares; 2025Q1: 2,102 shares; 2025Q2: 1,857 shares; 2025Q3: 1,813 shares; 2025Q4: 1,816 shares; 2026Q1: 1,820 shares 1,820$795K0.44%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,657 shares; 2025Q1: 5,039 shares; 2025Q2: 6,862 shares; 2025Q3: 6,455 shares; 2025Q4: 6,510 shares; 2026Q1: 6,506 shares 6,506$783K0.44%-4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 659 shares; 2025Q1: 829 shares; 2025Q2: 834 shares; 2025Q3: 1,148 shares; 2025Q4: 1,453 shares; 2026Q1: 1,256 shares 1,256$759K0.42%-197Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 5,405 shares; 2025Q1: 6,462 shares; 2025Q2: 6,657 shares; 2025Q3: 6,548 shares; 2025Q4: 3,804 shares; 2026Q1: 3,632 shares 3,632$697K0.39%-172Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 7,988 shares; 2025Q1: 4,574 shares; 2025Q2: 4,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,987 shares 5,987$667K0.37%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,009 shares; 2025Q1: 6,162 shares; 2025Q2: 5,763 shares; 2025Q3: 5,987 shares; 2025Q4: 5,428 shares; 2026Q1: 5,601 shares 5,601$656K0.37%+173Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,555 shares; 2025Q1: 4,552 shares; 2025Q2: 4,476 shares; 2025Q3: 4,401 shares; 2025Q4: 4,429 shares; 2026Q1: 4,452 shares 4,452$643K0.36%+23Timeline
BAIBLACKROCK 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: 16,127 shares; 2025Q4: 17,947 shares; 2026Q1: 18,609 shares 18,609$613K0.34%+662Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 18,618 shares; 2025Q1: 17,749 shares; 2025Q2: 18,081 shares; 2025Q3: 15,052 shares; 2025Q4: 12,859 shares; 2026Q1: 12,863 shares 12,863$594K0.33%+4Timeline
THROBLACKROCK 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: 12,572 shares; 2025Q3: 14,563 shares; 2025Q4: 15,522 shares; 2026Q1: 16,281 shares 16,281$590K0.33%+759Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 11,013 shares; 2025Q1: 11,144 shares; 2025Q2: 12,123 shares; 2025Q3: 12,333 shares; 2025Q4: 12,136 shares; 2026Q1: 11,589 shares 11,589$565K0.32%-547Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,315 shares; 2025Q2: 1,306 shares; 2025Q3: 1,472 shares; 2025Q4: 2,160 shares; 2026Q1: 2,345 shares 2,345$563K0.31%+185Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,085 shares; 2025Q1: 6,722 shares; 2025Q2: 6,770 shares; 2025Q3: 6,006 shares; 2025Q4: 5,946 shares; 2026Q1: 6,036 shares 6,036$561K0.31%+90Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,387 shares; 2025Q1: 3,404 shares; 2025Q2: 3,421 shares; 2025Q3: 3,693 shares; 2025Q4: 3,710 shares; 2026Q1: 3,725 shares 3,725$552K0.31%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,392 shares; 2025Q1: 2,427 shares; 2025Q2: 2,450 shares; 2025Q3: 2,489 shares; 2025Q4: 2,500 shares; 2026Q1: 2,503 shares 2,503$544K0.3%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,009 shares; 2025Q1: 6,979 shares; 2025Q2: 7,139 shares; 2025Q3: 7,059 shares; 2025Q4: 7,145 shares; 2026Q1: 7,092 shares 7,092$539K0.3%-53Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,528 shares; 2025Q1: 1,496 shares; 2025Q2: 1,474 shares; 2025Q3: 1,440 shares; 2025Q4: 1,449 shares; 2026Q1: 1,458 shares 1,458$513K0.29%+9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,882 shares; 2025Q1: 3,834 shares; 2025Q2: 2,814 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 3,142 shares 3,142$504K0.28%+390Timeline
IDEFBLACKROCK 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: 14,584 shares 14,584$477K0.27%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,791 shares; 2025Q1: 1,857 shares; 2025Q2: 1,884 shares; 2025Q3: 2,180 shares; 2025Q4: 2,142 shares; 2026Q1: 2,452 shares 2,452$458K0.26%+310Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,012 shares; 2025Q1: 5,895 shares; 2025Q2: 5,938 shares; 2025Q3: 5,732 shares; 2025Q4: 5,765 shares; 2026Q1: 5,790 shares 5,790$449K0.25%+25Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 411 shares; 2025Q3: 649 shares; 2025Q4: 639 shares; 2026Q1: 340 shares 340$449K0.25%-299Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,573 shares; 2025Q1: 3,688 shares; 2025Q2: 3,513 shares; 2025Q3: 3,502 shares; 2025Q4: 2,983 shares; 2026Q1: 2,616 shares 2,616$444K0.25%-367Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 544 shares; 2025Q1: 550 shares; 2025Q2: 548 shares; 2025Q3: 550 shares; 2025Q4: 439 shares; 2026Q1: 440 shares 440$439K0.25%+1Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,977 shares 2,977$435K0.24%newTimeline
BLCRBLACKROCK 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: 10,394 shares 10,394$427K0.24%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 9,962 shares; 2025Q1: 10,141 shares; 2025Q2: 10,308 shares; 2025Q3: 9,211 shares; 2025Q4: 8,372 shares; 2026Q1: 8,434 shares 8,434$411K0.23%+62Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 694 shares; 2025Q1: 556 shares; 2025Q2: 727 shares; 2025Q3: 612 shares; 2025Q4: 568 shares; 2026Q1: 569 shares 569$397K0.22%+1Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,768 shares; 2025Q1: 6,959 shares; 2025Q2: 7,325 shares; 2025Q3: 7,464 shares; 2025Q4: 7,549 shares; 2026Q1: 7,603 shares 7,603$386K0.22%+54Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,419 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,019 shares; 2026Q1: 989 shares 989$379K0.21%-30Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,795 shares; 2025Q3: 5,012 shares; 2025Q4: 4,988 shares; 2026Q1: 4,888 shares 4,888$370K0.21%-100Timeline
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: 1,486 shares; 2025Q4: 1,487 shares; 2026Q1: 1,088 shares 1,088$368K0.21%-399Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,421 shares; 2025Q1: 4,455 shares; 2025Q2: 4,267 shares; 2025Q3: 4,281 shares; 2025Q4: 3,912 shares; 2026Q1: 3,819 shares 3,819$359K0.2%-93Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: 1,128 shares; 2025Q4: 1,156 shares; 2026Q1: 1,255 shares 1,255$356K0.2%+99Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 8,388 shares; 2026Q1: 8,388 shares 8,388$337K0.19%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,611 shares; 2025Q2: 2,917 shares; 2025Q3: 3,649 shares; 2025Q4: 2,929 shares; 2026Q1: 3,321 shares 3,321$334K0.19%+392Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,228 shares; 2025Q2: 4,534 shares; 2025Q3: 5,560 shares; 2025Q4: 5,456 shares; 2026Q1: 3,643 shares 3,643$321K0.18%-1,813Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,285 shares; 2024Q4: 33,055 shares; 2025Q1: 33,842 shares; 2025Q2: 34,641 shares; 2025Q3: 35,413 shares; 2025Q4: 36,167 shares; 2026Q1: 36,941 shares 36,941$320K0.18%+774Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 687 shares; 2025Q1: 712 shares; 2025Q2: 622 shares; 2025Q3: 546 shares; 2025Q4: 524 shares; 2026Q1: 526 shares 526$314K0.18%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,611 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,565 shares; 2025Q4: 1,578 shares; 2026Q1: 1,570 shares 1,570$308K0.17%-8Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,121 shares; 2025Q1: 5,674 shares; 2025Q2: 5,650 shares; 2025Q3: 5,876 shares; 2025Q4: 5,893 shares; 2026Q1: 6,535 shares 6,535$308K0.17%+642Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 11,332 shares; 2025Q1: 10,019 shares; 2025Q2: 10,921 shares; 2025Q3: 11,020 shares; 2025Q4: 10,996 shares; 2026Q1: 10,890 shares 10,890$306K0.17%-106Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688 shares; 2026Q1: 709 shares 709$305K0.17%+21Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 644 shares; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 455 shares; 2026Q1: 413 shares 413$292K0.16%-42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,857 shares; 2025Q1: 1,918 shares; 2025Q2: 1,952 shares; 2025Q3: 1,835 shares; 2025Q4: 1,778 shares; 2026Q1: 1,781 shares 1,781$277K0.15%+3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 481 shares; 2025Q1: 472 shares; 2025Q2: 467 shares; 2025Q3: 489 shares; 2025Q4: 2,580 shares; 2026Q1: 2,553 shares 2,553$267K0.15%-27Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,901 shares; 2025Q1: 1,914 shares; 2025Q2: 1,727 shares; 2025Q3: 1,683 shares; 2025Q4: 1,699 shares; 2026Q1: 1,711 shares 1,711$259K0.14%+12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,988 shares; 2025Q1: 2,004 shares; 2025Q2: 1,946 shares; 2025Q3: 1,886 shares; 2025Q4: 1,903 shares; 2026Q1: 1,917 shares 1,917$251K0.14%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 9,706 shares; 2025Q1: 8,619 shares; 2025Q2: 8,706 shares; 2025Q3: 8,660 shares; 2025Q4: 8,541 shares; 2026Q1: 8,531 shares 8,531$247K0.14%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 755 shares; 2025Q4: 757 shares; 2026Q1: 1,009 shares 1,009$244K0.14%+252Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 14,275 shares; 2025Q1: 13,692 shares; 2025Q2: 12,809 shares; 2025Q3: 8,239 shares; 2025Q4: 5,950 shares; 2026Q1: 5,777 shares 5,777$227K0.13%-173Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,379 shares; 2025Q1: 4,411 shares; 2025Q2: 4,445 shares; 2025Q3: 4,476 shares; 2025Q4: 4,307 shares; 2026Q1: 4,334 shares 4,334$221K0.12%+27Timeline
UNPUNION PAC 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: not reported; 2026Q1: 911 shares 911$221K0.12%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,989 shares; 2026Q1: 4,087 shares 4,087$220K0.12%+98Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 2,043 shares; 2026Q1: 1,919 shares 1,919$218K0.12%-124Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 2,093 shares; 2025Q2: 2,233 shares; 2025Q3: 2,201 shares; 2025Q4: 2,239 shares; 2026Q1: 2,199 shares 2,199$212K0.12%-40Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$212K0.12%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 471 shares; 2025Q1: 452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 428 shares 428$210K0.12%+6Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 603 shares; 2025Q1: 652 shares; 2025Q2: 649 shares; 2025Q3: 565 shares; 2025Q4: 476 shares; 2026Q1: 450 shares 450$207K0.12%-26Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611 shares 611$206K0.12%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 33,221 shares; 2025Q1: 27,358 shares; 2025Q2: 26,118 shares; 2025Q3: 19,522 shares; 2025Q4: 14,241 shares; 2026Q1: 14,469 shares 14,469$181K0.1%+228Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,580 shares; 2024Q4: 31,995 shares; 2025Q1: 27,935 shares; 2025Q2: 28,138 shares; 2025Q3: 18,584 shares; 2025Q4: 16,428 shares; 2026Q1: 16,586 shares 16,586$136K0.08%+158Timeline
UECURANIUM ENERGY 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$135K0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,280 shares; 2025Q1: 10,734 shares; 2025Q2: 10,889 shares; 2025Q3: 10,024 shares; 2025Q4: not reported; 2026Q1: 11,045 shares 11,045$127K0.07%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 26,157 shares; 2025Q1: 21,298 shares; 2025Q2: 19,335 shares; 2025Q3: 16,480 shares; 2025Q4: 11,228 shares; 2026Q1: 11,221 shares 11,221$121K0.07%-7Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,741 shares; 2024Q4: 26,040 shares; 2025Q1: 19,531 shares; 2025Q2: 18,111 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares; 2026Q1: 10,149 shares 10,149$81.2K0.05%-41Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall100$20.8Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FJULFIRST TR EXCHNG TRADED FD VI23,186$1.3Mshares
OEFISHARES TR3,222$1.11Mshares
BWXTBWX TECHNOLOGIES INC1,973$341Kshares
ITAISHARES TR1,465$315Kshares
KKRKKR & CO INC1,836$234Kshares
CVNACARVANA CO554$234Kshares
BABOEING CO1,011$220Kshares
MSMORGAN STANLEY1,137$202Kshares
VSTVISTRA CORP1,249$202Kshares

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 0001172661-26-001533 base2026-04-24acceptance time not in the bulk data set