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TOTAL INVESTMENT MANAGEMENT INC

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13F filer, CIK 1068804, SCOTTSDALE, AZ

TOTAL INVESTMENT MANAGEMENT INC reported $857,797,091 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 89.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068804-26-000003

Period
2026-03-31
Reported value
$858M
Holdings
89
Top 10 weight
89.04%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+95,766$62.6M
VTInew+165,873$53.2M
FNKadded+12,120$692K
BKAGadded+13,221$558K
RSPadded+2,336$448K

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
TBILreduced-601,649-$30M
XHLFreduced-27,254-$1.37M
EEMreduced-9,113-$518K
LUVreduced-11,270-$423K
MGKexited-801-$331K

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 0001068804-26-000003, largest first. % of portfolio is the value over $857,797,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826,292 shares; 2025Q1: 1,869,526 shares; 2025Q2: 1,901,202 shares; 2025Q3: 1,880,021 shares; 2025Q4: 1,879,250 shares; 2026Q1: 1,876,106 shares 1,876,106$93.4M10.89%-3,144Timeline
XHLFBONDBLOXX 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: 1,860,740 shares; 2025Q3: 1,827,582 shares; 2025Q4: 1,806,717 shares; 2026Q1: 1,779,463 shares 1,779,463$89.6M10.44%-27,254Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,588 shares; 2024Q4: 131,112 shares; 2025Q1: 140,656 shares; 2025Q2: 140,070 shares; 2025Q3: 136,686 shares; 2025Q4: 137,303 shares; 2026Q1: 137,653 shares 137,653$89.5M10.44%+350Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,540 shares; 2024Q4: 1,541,272 shares; 2025Q1: 1,599,001 shares; 2025Q2: 1,596,000 shares; 2025Q3: 1,550,639 shares; 2025Q4: 1,566,681 shares; 2026Q1: 1,557,568 shares 1,557,568$88.5M10.31%-9,113Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,064 shares; 2024Q4: 1,325,412 shares; 2025Q1: 1,345,865 shares; 2025Q2: 1,341,584 shares; 2025Q3: 1,310,168 shares; 2025Q4: 1,329,591 shares; 2026Q1: 1,341,711 shares 1,341,711$76.6M8.93%+12,120Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,517 shares; 2024Q4: 1,558,636 shares; 2025Q1: 1,651,825 shares; 2025Q2: 1,679,903 shares; 2025Q3: 1,681,432 shares; 2025Q4: 1,705,087 shares; 2026Q1: 1,718,308 shares 1,718,308$72.5M8.45%+13,221Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 300,067 shares; 2025Q4: 298,687 shares; 2026Q1: 300,039 shares 300,039$71.3M8.31%+1,352Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,997 shares; 2024Q4: 342,125 shares; 2025Q1: 344,704 shares; 2025Q2: 345,132 shares; 2025Q3: 337,418 shares; 2025Q4: 342,244 shares; 2026Q1: 344,580 shares 344,580$66.1M7.71%+2,336Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 578 shares; 2025Q2: 571 shares; 2025Q3: 745 shares; 2025Q4: 842 shares; 2026Q1: 96,608 shares 96,608$63.1M7.36%+95,766Timeline
VTIVANGUARD 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: 13 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,873 shares 165,873$53.2M6.2%newTimeline
TBILRBB FD 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: 1,023,870 shares; 2025Q3: 1,005,516 shares; 2025Q4: 992,874 shares; 2026Q1: 391,225 shares 391,225$19.5M2.27%-601,649Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,411 shares; 2024Q4: 51,074 shares; 2025Q1: 53,230 shares; 2025Q2: 52,545 shares; 2025Q3: 52,043 shares; 2025Q4: 53,190 shares; 2026Q1: 53,009 shares 53,009$15.8M1.85%-181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,809 shares; 2024Q4: 30,646 shares; 2025Q1: 29,052 shares; 2025Q2: 28,643 shares; 2025Q3: 28,484 shares; 2025Q4: 28,614 shares; 2026Q1: 29,628 shares 29,628$7.52M0.88%+1,014Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,408 shares; 2024Q4: 55,039 shares; 2025Q1: 58,967 shares; 2025Q2: 58,086 shares; 2025Q3: 55,942 shares; 2025Q4: 61,232 shares; 2026Q1: 58,407 shares 58,407$5.39M0.63%-2,825Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 28,124 shares; 2025Q1: 28,803 shares; 2025Q2: 28,142 shares; 2025Q3: 27,605 shares; 2025Q4: 26,783 shares; 2026Q1: 26,162 shares 26,162$2.6M0.3%-621Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,314 shares; 2025Q1: 53,683 shares; 2025Q2: 87,613 shares; 2025Q3: 92,370 shares; 2025Q4: 72,318 shares; 2026Q1: 66,726 shares 66,726$2.56M0.3%-5,592Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 12,032 shares; 2025Q1: 11,297 shares; 2025Q2: 11,305 shares; 2025Q3: 10,943 shares; 2025Q4: 10,804 shares; 2026Q1: 11,043 shares 11,043$2.33M0.27%+239Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 3,395 shares; 2025Q1: 3,390 shares; 2025Q2: 3,400 shares; 2025Q3: 3,390 shares; 2025Q4: 3,059 shares; 2026Q1: 3,073 shares 3,073$2.18M0.25%+14Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 20,884 shares; 2025Q1: 20,884 shares; 2025Q2: 20,884 shares; 2025Q3: 20,884 shares; 2025Q4: 20,084 shares; 2026Q1: 18,364 shares 18,364$1.99M0.23%-1,720Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 18,770 shares; 2025Q1: 18,665 shares; 2025Q2: 18,805 shares; 2025Q3: 18,761 shares; 2025Q4: 15,011 shares; 2026Q1: 15,323 shares 15,323$1.9M0.22%+312Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 13,552 shares; 2025Q1: 11,464 shares; 2025Q2: 8,285 shares; 2025Q3: 7,082 shares; 2025Q4: 7,027 shares; 2026Q1: 8,157 shares 8,157$1.42M0.17%+1,130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,320 shares; 2025Q1: 7,051 shares; 2025Q2: 6,472 shares; 2025Q3: 6,231 shares; 2025Q4: 6,271 shares; 2026Q1: 5,758 shares 5,758$1.2M0.14%-513Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,923 shares; 2025Q1: 3,926 shares; 2025Q2: 3,918 shares; 2025Q3: 3,908 shares; 2025Q4: 3,910 shares; 2026Q1: 4,032 shares 4,032$1.19M0.14%+122Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 28,141 shares; 2025Q1: 42,036 shares; 2025Q2: 12,853 shares; 2025Q3: not reported; 2025Q4: 12,324 shares; 2026Q1: 12,338 shares 12,338$1.13M0.13%+14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,012 shares; 2025Q1: 3,208 shares; 2025Q2: 2,362 shares; 2025Q3: 2,987 shares; 2025Q4: 3,171 shares; 2026Q1: 2,854 shares 2,854$1.06M0.12%-317Timeline
VGTVANGUARD WORLD 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: 91 shares; 2025Q3: 847 shares; 2025Q4: 1,432 shares; 2026Q1: 1,485 shares 1,485$1.04M0.12%+53Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 12,588 shares; 2025Q1: 11,768 shares; 2025Q2: 11,618 shares; 2025Q3: 11,056 shares; 2025Q4: 10,950 shares; 2026Q1: 11,250 shares 11,250$1.04M0.12%+300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 4,361 shares; 2025Q2: 4,101 shares; 2025Q3: 4,052 shares; 2025Q4: 4,057 shares; 2026Q1: 4,046 shares 4,046$1M0.12%-11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,602 shares; 2025Q1: 1,874 shares; 2025Q2: 1,541 shares; 2025Q3: 1,938 shares; 2025Q4: 1,944 shares; 2026Q1: 1,934 shares 1,934$927K0.11%-10Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,034 shares; 2024Q4: 37,060 shares; 2025Q1: 37,067 shares; 2025Q2: 35,672 shares; 2025Q3: 35,659 shares; 2025Q4: 35,659 shares; 2026Q1: 24,389 shares 24,389$916K0.11%-11,270Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,861 shares; 2025Q1: 14,314 shares; 2025Q2: 10,376 shares; 2025Q3: 10,307 shares; 2025Q4: 9,684 shares; 2026Q1: 9,051 shares 9,051$879K0.1%-633Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,188 shares; 2024Q4: 18,188 shares; 2025Q1: 18,039 shares; 2025Q2: 18,039 shares; 2025Q3: 32,925 shares; 2025Q4: 34,225 shares; 2026Q1: 33,925 shares 33,925$827K0.1%-300Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,314 shares; 2025Q2: 55,554 shares; 2025Q3: 62,177 shares; 2025Q4: 47,104 shares; 2026Q1: 52,065 shares 52,065$824K0.1%+4,961Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,482 shares; 2025Q1: 52,755 shares; 2025Q2: 1,554 shares; 2025Q3: 1,384 shares; 2025Q4: 1,352 shares; 2026Q1: 1,353 shares 1,353$781K0.09%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 845 shares; 2025Q4: 1,393 shares; 2026Q1: 2,415 shares 2,415$747K0.09%+1,022Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,958 shares; 2025Q1: 1,711 shares; 2025Q2: 1,741 shares; 2025Q3: 1,601 shares; 2025Q4: 1,651 shares; 2026Q1: 1,664 shares 1,664$616K0.07%+13Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 19,808 shares; 2025Q1: 13,469 shares; 2025Q2: 10,447 shares; 2025Q3: 10,044 shares; 2025Q4: 10,044 shares; 2026Q1: 6,556 shares 6,556$608K0.07%-3,488Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 649 shares; 2025Q1: 2,058 shares; 2025Q2: 2,333 shares; 2025Q3: 1,532 shares; 2025Q4: 850 shares; 2026Q1: 935 shares 935$559K0.07%+85Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 22,998 shares; 2025Q1: 25,398 shares; 2025Q2: 26,869 shares; 2025Q3: 21,831 shares; 2025Q4: 21,873 shares; 2026Q1: 22,077 shares 22,077$554K0.06%+204Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 6,591 shares; 2025Q1: 6,471 shares; 2025Q2: 7,883 shares; 2025Q3: 8,044 shares; 2025Q4: 8,104 shares; 2026Q1: 8,114 shares 8,114$539K0.06%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,595 shares; 2025Q1: 2,558 shares; 2025Q2: 2,580 shares; 2025Q3: 2,521 shares; 2025Q4: 2,482 shares; 2026Q1: 2,570 shares 2,570$532K0.06%+88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,268 shares; 2025Q1: 6,268 shares; 2025Q2: 6,395 shares; 2025Q3: 6,228 shares; 2025Q4: 6,159 shares; 2026Q1: 6,172 shares 6,172$479K0.06%+13Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738,105 shares; 2024Q4: 2,831,956 shares; 2025Q1: 3,107,875 shares; 2025Q2: 17,437 shares; 2025Q3: 17,439 shares; 2025Q4: 14,609 shares; 2026Q1: 14,610 shares 14,610$459K0.05%+1Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,632 shares; 2024Q4: 11,711 shares; 2025Q1: 11,117 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares; 2026Q1: 6,683 shares 6,683$452K0.05%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,529 shares; 2025Q2: 6,529 shares; 2025Q3: 6,529 shares; 2025Q4: 6,529 shares; 2026Q1: 6,244 shares 6,244$447K0.05%-285Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,083 shares; 2024Q4: 685,085 shares; 2025Q1: 718,322 shares; 2025Q2: 4,995 shares; 2025Q3: 4,996 shares; 2025Q4: 4,389 shares; 2026Q1: 4,488 shares 4,488$442K0.05%+99Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 6,023 shares; 2025Q1: 5,781 shares; 2025Q2: 5,856 shares; 2025Q3: 5,817 shares; 2025Q4: 5,789 shares; 2026Q1: 5,788 shares 5,788$440K0.05%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,702 shares; 2025Q1: 1,719 shares; 2025Q2: 1,631 shares; 2025Q3: 1,367 shares; 2025Q4: 1,388 shares; 2026Q1: 1,520 shares 1,520$437K0.05%+132Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 17,239 shares; 2025Q1: 19,322 shares; 2025Q2: 20,108 shares; 2025Q3: 15,943 shares; 2025Q4: 16,006 shares; 2026Q1: 16,061 shares 16,061$437K0.05%+55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 870 shares; 2025Q1: 880 shares; 2025Q2: 827 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 751 shares 751$429K0.05%+10Timeline
MINTPIMCO 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: 848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,022 shares 4,022$405K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,929 shares; 2025Q1: 2,728 shares; 2025Q2: 2,825 shares; 2025Q3: 2,789 shares; 2025Q4: 2,749 shares; 2026Q1: 2,729 shares 2,729$394K0.05%-20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,178 shares; 2025Q1: 1,171 shares; 2025Q2: 1,193 shares; 2025Q3: 1,182 shares; 2025Q4: 1,209 shares; 2026Q1: 1,182 shares 1,182$367K0.04%-27Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,123 shares; 2025Q2: 2,139 shares; 2025Q3: 2,092 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$356K0.04%0Timeline
SCHGSCHWAB STRATEGIC 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: 3,405 shares; 2025Q3: not reported; 2025Q4: 11,734 shares; 2026Q1: 11,734 shares 11,734$342K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,477 shares; 2025Q1: 2,727 shares; 2025Q2: 2,183 shares; 2025Q3: 2,054 shares; 2025Q4: 2,011 shares; 2026Q1: 1,905 shares 1,905$323K0.04%-106Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,146 shares; 2025Q1: 9,243 shares; 2025Q2: 9,339 shares; 2025Q3: 9,440 shares; 2025Q4: 9,539 shares; 2026Q1: 9,625 shares 9,625$323K0.04%+86Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,669 shares; 2025Q1: 1,664 shares; 2025Q2: 1,618 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares 1,617$322K0.04%0Timeline
SILGLOBAL X 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: 3,489 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,532 shares 3,532$318K0.04%+37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,377 shares; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares 1,011$290K0.03%0Timeline
EXKENDEAVOUR SILVER 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: 8,417 shares; 2025Q3: not reported; 2025Q4: 30,320 shares; 2026Q1: 30,320 shares 30,320$282K0.03%0Timeline
XLKSELECT 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: 220 shares; 2025Q3: 1,030 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$274K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 13,510 shares; 2025Q1: not reported; 2025Q2: 7,622 shares; 2025Q3: 10,395 shares; 2025Q4: 10,418 shares; 2026Q1: 10,440 shares 10,440$268K0.03%+22Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,687 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,699 shares 5,699$263K0.03%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,491 shares; 2025Q3: not reported; 2025Q4: 7,191 shares; 2026Q1: 7,191 shares 7,191$255K0.03%0Timeline
SCHDSCHWAB STRATEGIC 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: 1,607 shares; 2025Q3: not reported; 2025Q4: 7,983 shares; 2026Q1: 8,124 shares 8,124$249K0.03%+141Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,119 shares; 2025Q1: 5,015 shares; 2025Q2: 4,957 shares; 2025Q3: 4,905 shares; 2025Q4: 4,914 shares; 2026Q1: 4,922 shares 4,922$247K0.03%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 987 shares; 2025Q1: 983 shares; 2025Q2: 1,009 shares; 2025Q3: 999 shares; 2025Q4: 1,000 shares; 2026Q1: 1,011 shares 1,011$245K0.03%+11Timeline
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: 1,971 shares; 2025Q3: not reported; 2025Q4: 1,943 shares; 2026Q1: 1,993 shares 1,993$240K0.03%+50Timeline
SCHVSCHWAB STRATEGIC 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: 1,485 shares; 2025Q3: not reported; 2025Q4: 7,626 shares; 2026Q1: 7,626 shares 7,626$233K0.03%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 25,374 shares; 2025Q1: 25,535 shares; 2025Q2: 25,795 shares; 2025Q3: 23,533 shares; 2025Q4: 20,503 shares; 2026Q1: 20,618 shares 20,618$233K0.03%+115Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,598 shares; 2025Q1: 2,609 shares; 2025Q2: 1,526 shares; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 1,153 shares 1,153$226K0.03%+76Timeline
VUGVANGUARD 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: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 517 shares 517$226K0.03%+43Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 245 shares 245$225K0.03%+8Timeline
CAHCARDINAL HEALTH 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: 1,047 shares; 2025Q3: not reported; 2025Q4: 1,048 shares; 2026Q1: 1,049 shares 1,049$222K0.03%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,405 shares; 2025Q2: 7,646 shares; 2025Q3: 7,556 shares; 2025Q4: not reported; 2026Q1: 7,576 shares 7,576$220K0.03%newTimeline
ABBVABBVIE 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: 1,008 shares; 2025Q3: 990 shares; 2025Q4: 947 shares; 2026Q1: 995 shares 995$216K0.03%+48Timeline
IUSVISHARES 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: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$215K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 9,419 shares; 2025Q2: 9,378 shares; 2025Q3: 7,279 shares; 2025Q4: 7,298 shares; 2026Q1: 7,304 shares 7,304$212K0.02%+6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,603 shares; 2025Q1: not reported; 2025Q2: 7,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,423 shares 7,423$208K0.02%newTimeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,360 shares; 2024Q4: 746,551 shares; 2025Q1: 778,275 shares; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 10,144 shares; 2026Q1: 10,144 shares 10,144$207K0.02%0Timeline
BBUSJ 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: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares 1,765$207K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 328 shares; 2025Q1: 243 shares; 2025Q2: 240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206 shares 206$205K0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 839 shares; 2025Q2: 886 shares; 2025Q3: 867 shares; 2025Q4: 819 shares; 2026Q1: 679 shares 679$205K0.02%-140Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897,248 shares; 2024Q4: 1,963,530 shares; 2025Q1: 2,097,516 shares; 2025Q2: 8,277 shares; 2025Q3: 8,288 shares; 2025Q4: not reported; 2026Q1: 7,130 shares 7,130$205K0.02%newTimeline
QTECFIRST 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: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$204K0.02%0Timeline
ACWIISHARES 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: 1,444 shares; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$202K0.02%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 10,868 shares 10,868$119K0.01%newTimeline
VERIVERITONE 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: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$44.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MGKVANGUARD WORLD FD801$331Kshares
SCHZSCHWAB STRATEGIC TR12,969$303Kshares
GLDSPDR GOLD TR638$253Kshares
SYMSYMBOTIC INC3,400$202Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II12,311$124Kshares

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 0001068804-26-000003 base2026-04-13acceptance time not in the bulk data set