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Trinity Legacy Partners, LLC

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13F filer, CIK 1652529, HOUSTON, TX

Trinity Legacy Partners, LLC reported $461,856,714 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 31.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004719

Period
2026-03-31
Reported value
$462M
Holdings
106
Top 10 weight
31.27%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+8,035$4.29M
MSFTadded+6,734$2.65M
SYKnew+6,468$2.24M
AAPLadded+8,216$2.13M
PANWadded+12,245$1.98M

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
MDTreduced-56,169-$4.95M
QCOMexited-22,508-$3.85M
HDreduced-9,763-$3.35M
ABTreduced-16,231-$1.64M
NSPreduced-24,786-$684K

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 0001214659-26-004719, largest first. % of portfolio is the value over $461,856,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,821 shares; 2024Q4: 272,945 shares; 2025Q1: 338,306 shares; 2025Q2: 345,840 shares; 2025Q3: 349,001 shares; 2025Q4: 365,333 shares; 2026Q1: 393,021 shares 393,021$18.6M4.03%+27,688Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,081 shares; 2024Q4: 592,425 shares; 2025Q1: 602,490 shares; 2025Q2: 602,502 shares; 2025Q3: 605,921 shares; 2025Q4: 608,424 shares; 2026Q1: 616,985 shares 616,985$16.9M3.66%+8,561Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,928 shares; 2024Q4: 92,924 shares; 2025Q1: 95,364 shares; 2025Q2: 92,154 shares; 2025Q3: 84,158 shares; 2025Q4: 83,083 shares; 2026Q1: 83,437 shares 83,437$16.4M3.55%+354Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,706 shares; 2024Q4: 448,665 shares; 2025Q1: 467,830 shares; 2025Q2: 470,248 shares; 2025Q3: 477,408 shares; 2025Q4: 484,455 shares; 2026Q1: 493,096 shares 493,096$16.3M3.53%+8,641Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,401 shares; 2024Q4: 241,753 shares; 2025Q1: 251,590 shares; 2025Q2: 257,112 shares; 2025Q3: 261,306 shares; 2025Q4: 235,441 shares; 2026Q1: 236,766 shares 236,766$13.7M2.97%+1,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 43,843 shares; 2025Q1: 43,796 shares; 2025Q2: 43,416 shares; 2025Q3: 44,018 shares; 2025Q4: 44,229 shares; 2026Q1: 52,445 shares 52,445$13.6M2.94%+8,216Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,479 shares; 2024Q4: 41,459 shares; 2025Q1: 39,660 shares; 2025Q2: 39,562 shares; 2025Q3: 40,013 shares; 2025Q4: 40,545 shares; 2026Q1: 40,108 shares 40,108$13.5M2.92%-437Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,223 shares; 2024Q4: 171,804 shares; 2025Q1: 189,586 shares; 2025Q2: 190,345 shares; 2025Q3: 191,373 shares; 2025Q4: 459,108 shares; 2026Q1: 460,283 shares 460,283$12M2.61%+1,175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 38,514 shares; 2025Q1: 37,739 shares; 2025Q2: 37,617 shares; 2025Q3: 37,158 shares; 2025Q4: 36,257 shares; 2026Q1: 36,141 shares 36,141$11.9M2.59%-116Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 205,212 shares; 2025Q1: 186,142 shares; 2025Q2: 188,723 shares; 2025Q3: 191,001 shares; 2025Q4: 191,499 shares; 2026Q1: 203,156 shares 203,156$11.5M2.48%+11,657Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,473 shares; 2024Q4: 200,422 shares; 2025Q1: 212,353 shares; 2025Q2: 214,410 shares; 2025Q3: 217,016 shares; 2025Q4: 219,382 shares; 2026Q1: 221,078 shares 221,078$11M2.39%+1,696Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,646 shares; 2024Q4: 518,706 shares; 2025Q1: 541,777 shares; 2025Q2: 554,777 shares; 2025Q3: 569,708 shares; 2025Q4: 563,697 shares; 2026Q1: 591,245 shares 591,245$10.7M2.32%+27,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 17,669 shares; 2025Q1: 18,622 shares; 2025Q2: 18,559 shares; 2025Q3: 18,632 shares; 2025Q4: 18,742 shares; 2026Q1: 25,476 shares 25,476$10M2.17%+6,734Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,024 shares; 2024Q4: 253,446 shares; 2025Q1: 329,294 shares; 2025Q2: 336,228 shares; 2025Q3: 344,380 shares; 2025Q4: 352,132 shares; 2026Q1: 362,263 shares 362,263$9.42M2.04%+10,131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,375 shares; 2024Q4: 31,497 shares; 2025Q1: 62,879 shares; 2025Q2: 36,630 shares; 2025Q3: 36,762 shares; 2025Q4: 36,575 shares; 2026Q1: 36,903 shares 36,903$8.86M1.92%+328Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,553 shares; 2025Q1: 21,606 shares; 2025Q2: 21,606 shares; 2025Q3: 18,100 shares; 2025Q4: 717,856 shares; 2026Q1: 736,148 shares 736,148$8.25M1.79%+18,292Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,929 shares; 2024Q4: 30,409 shares; 2025Q1: 31,055 shares; 2025Q2: 31,286 shares; 2025Q3: 32,347 shares; 2025Q4: 32,883 shares; 2026Q1: 33,755 shares 33,755$7.67M1.66%+872Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 16,405 shares; 2025Q1: 46,847 shares; 2025Q2: 47,490 shares; 2025Q3: 49,146 shares; 2025Q4: 49,856 shares; 2026Q1: 50,681 shares 50,681$7.56M1.64%+825Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 33,886 shares; 2025Q1: 27,626 shares; 2025Q2: 27,571 shares; 2025Q3: 27,888 shares; 2025Q4: 28,294 shares; 2026Q1: 29,323 shares 29,323$7.3M1.58%+1,029Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 13,942 shares; 2025Q1: 13,430 shares; 2025Q2: 13,450 shares; 2025Q3: 14,578 shares; 2025Q4: 14,819 shares; 2026Q1: 15,195 shares 15,195$7.26M1.57%+376Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,475 shares; 2024Q4: 24,933 shares; 2025Q1: 21,263 shares; 2025Q2: 21,394 shares; 2025Q3: 21,633 shares; 2025Q4: 21,792 shares; 2026Q1: 23,037 shares 23,037$7.17M1.55%+1,245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,637 shares; 2024Q4: 34,195 shares; 2025Q1: 37,102 shares; 2025Q2: 38,834 shares; 2025Q3: 38,748 shares; 2025Q4: 39,006 shares; 2026Q1: 37,589 shares 37,589$7.03M1.52%-1,417Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,534 shares; 2025Q1: 6,503 shares; 2025Q2: 6,558 shares; 2025Q3: 6,758 shares; 2025Q4: 6,870 shares; 2026Q1: 7,075 shares 7,075$6.9M1.49%+205Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,729 shares; 2024Q4: 40,039 shares; 2025Q1: 40,016 shares; 2025Q2: 40,171 shares; 2025Q3: 40,757 shares; 2025Q4: 40,809 shares; 2026Q1: 41,518 shares 41,518$6.65M1.44%+709Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,499 shares; 2025Q1: 8,608 shares; 2025Q2: 8,524 shares; 2025Q3: 8,471 shares; 2025Q4: 8,542 shares; 2026Q1: 8,469 shares 8,469$6.52M1.41%-73Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 26,672 shares; 2025Q1: 26,745 shares; 2025Q2: 26,839 shares; 2025Q3: 27,327 shares; 2025Q4: 27,751 shares; 2026Q1: 39,996 shares 39,996$6.46M1.4%+12,245Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,011 shares; 2024Q4: 58,601 shares; 2025Q1: 59,550 shares; 2025Q2: 59,974 shares; 2025Q3: 61,309 shares; 2025Q4: 62,622 shares; 2026Q1: 63,882 shares 63,882$6.13M1.33%+1,260Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 15,520 shares; 2025Q1: 16,132 shares; 2025Q2: 16,310 shares; 2025Q3: 17,053 shares; 2025Q4: 17,326 shares; 2026Q1: 17,253 shares 17,253$6.05M1.31%-73Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 47,003 shares; 2025Q1: 71,079 shares; 2025Q2: 73,227 shares; 2025Q3: 75,268 shares; 2025Q4: 77,898 shares; 2026Q1: 79,084 shares 79,084$6M1.3%+1,186Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 18,647 shares; 2025Q1: 19,213 shares; 2025Q2: 19,178 shares; 2025Q3: 19,221 shares; 2025Q4: 19,475 shares; 2026Q1: 21,511 shares 21,511$5.98M1.29%+2,036Timeline
FCXFREEPORT MCMORAN 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: 87,485 shares; 2026Q1: 84,726 shares 84,726$5.78M1.25%-2,759Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 24,793 shares; 2025Q2: 25,009 shares; 2025Q3: 24,937 shares; 2025Q4: 24,894 shares; 2026Q1: 24,460 shares 24,460$5.76M1.25%-434Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,187 shares; 2024Q4: 79,146 shares; 2025Q1: 89,543 shares; 2025Q2: 93,962 shares; 2025Q3: 101,827 shares; 2025Q4: 87,896 shares; 2026Q1: 96,250 shares 96,250$5.62M1.22%+8,354Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,507 shares; 2025Q1: 5,848 shares; 2025Q2: 5,874 shares; 2025Q3: 5,843 shares; 2025Q4: 5,841 shares; 2026Q1: 6,116 shares 6,116$5.56M1.2%+275Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,344 shares; 2025Q2: 8,431 shares; 2025Q3: 8,716 shares; 2025Q4: 8,809 shares; 2026Q1: 9,325 shares 9,325$5.56M1.2%+516Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,970 shares; 2024Q4: 34,255 shares; 2025Q1: 34,542 shares; 2025Q2: 34,790 shares; 2025Q3: 36,270 shares; 2025Q4: 36,856 shares; 2026Q1: 38,349 shares 38,349$5.54M1.2%+1,493Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,827 shares; 2025Q1: 16,285 shares; 2025Q2: 16,195 shares; 2025Q3: 16,257 shares; 2025Q4: 16,276 shares; 2026Q1: 16,833 shares 16,833$5.5M1.19%+557Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,846 shares; 2024Q4: 77,921 shares; 2025Q1: 73,407 shares; 2025Q2: 73,923 shares; 2025Q3: 75,553 shares; 2025Q4: 76,477 shares; 2026Q1: 76,197 shares 76,197$5.42M1.17%-280Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,251 shares; 2025Q2: 104,231 shares; 2025Q3: 106,985 shares; 2025Q4: 108,844 shares; 2026Q1: 110,144 shares 110,144$5.36M1.16%+1,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 18,256 shares; 2025Q1: 15,178 shares; 2025Q2: 15,637 shares; 2025Q3: 15,907 shares; 2025Q4: 16,050 shares; 2026Q1: 16,837 shares 16,837$5.24M1.14%+787Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,743 shares; 2024Q4: 88,158 shares; 2025Q1: 90,065 shares; 2025Q2: 92,150 shares; 2025Q3: 92,931 shares; 2025Q4: 95,674 shares; 2026Q1: 98,814 shares 98,814$5.2M1.13%+3,140Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,921 shares; 2025Q2: 34,305 shares; 2025Q3: 35,182 shares; 2025Q4: 35,209 shares; 2026Q1: 35,151 shares 35,151$5.09M1.1%-58Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,506 shares; 2025Q1: 6,840 shares; 2025Q2: 6,820 shares; 2025Q3: 6,988 shares; 2025Q4: 35,684 shares; 2026Q1: 57,636 shares 57,636$5.06M1.1%+21,952Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,643 shares; 2024Q4: 55,837 shares; 2025Q1: 98,393 shares; 2025Q2: 99,653 shares; 2025Q3: 102,179 shares; 2025Q4: 104,198 shares; 2026Q1: 107,211 shares 107,211$4.88M1.06%+3,013Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 61,132 shares; 2025Q1: 60,608 shares; 2025Q2: 61,344 shares; 2025Q3: 64,286 shares; 2025Q4: 65,569 shares; 2026Q1: 74,570 shares 74,570$4.48M0.97%+9,001Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 44,469 shares; 2025Q1: 38,642 shares; 2025Q2: 38,466 shares; 2025Q3: 38,688 shares; 2025Q4: 39,506 shares; 2026Q1: 38,864 shares 38,864$4.43M0.96%-642Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 8,035 shares 8,035$4.29M0.93%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,398 shares; 2024Q4: 198,398 shares; 2025Q1: 198,398 shares; 2025Q2: 201,076 shares; 2025Q3: 193,076 shares; 2025Q4: 179,076 shares; 2026Q1: 154,290 shares 154,290$4.26M0.92%-24,786Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 24,558 shares; 2025Q1: 20,707 shares; 2025Q2: 20,702 shares; 2025Q3: 20,663 shares; 2025Q4: 21,141 shares; 2026Q1: 21,006 shares 21,006$4.11M0.89%-135Timeline
URAGLOBAL 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: not reported; 2025Q3: 61,165 shares; 2025Q4: 65,420 shares; 2026Q1: 77,767 shares 77,767$4.11M0.89%+12,347Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,816 shares; 2025Q1: 19,405 shares; 2025Q2: 19,312 shares; 2025Q3: 19,431 shares; 2025Q4: 19,696 shares; 2026Q1: 19,503 shares 19,503$3.79M0.82%-193Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,960 shares; 2024Q4: 53,960 shares; 2025Q1: 90,148 shares; 2025Q2: 90,096 shares; 2025Q3: 90,096 shares; 2025Q4: 90,096 shares; 2026Q1: 92,511 shares 92,511$3.45M0.75%+2,415Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,462 shares; 2024Q4: 273,584 shares; 2025Q1: 292,410 shares; 2025Q2: 296,789 shares; 2025Q3: 299,178 shares; 2025Q4: 273,471 shares; 2026Q1: 282,346 shares 282,346$3.17M0.69%+8,875Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 2,905 shares; 2025Q3: 3,213 shares; 2025Q4: 3,260 shares; 2026Q1: 3,397 shares 3,397$3.13M0.68%+137Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 23,743 shares; 2025Q1: 23,497 shares; 2025Q2: 23,324 shares; 2025Q3: 23,545 shares; 2025Q4: 23,802 shares; 2026Q1: 24,616 shares 24,616$3.13M0.68%+814Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,999 shares; 2025Q1: 3,968 shares; 2025Q2: 3,972 shares; 2025Q3: 3,975 shares; 2025Q4: 3,948 shares; 2026Q1: 3,908 shares 3,908$3.1M0.67%-40Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,423 shares; 2024Q4: 78,691 shares; 2025Q1: 73,632 shares; 2025Q2: 75,272 shares; 2025Q3: 69,578 shares; 2025Q4: 64,862 shares; 2026Q1: 64,757 shares 64,757$2.92M0.63%-105Timeline
MCDMCDONALDS 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: 8,264 shares; 2025Q3: 8,397 shares; 2025Q4: 8,646 shares; 2026Q1: 9,033 shares 9,033$2.74M0.59%+387Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 4,914 shares; 2025Q2: 4,967 shares; 2025Q3: 5,179 shares; 2025Q4: 5,250 shares; 2026Q1: 5,658 shares 5,658$2.64M0.57%+408Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,622 shares; 2025Q1: 6,535 shares; 2025Q2: 6,471 shares; 2025Q3: 6,470 shares; 2025Q4: 6,514 shares; 2026Q1: 6,701 shares 6,701$2.58M0.56%+187Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 8,298 shares; 2025Q1: 10,219 shares; 2025Q2: 10,165 shares; 2025Q3: 10,242 shares; 2025Q4: 10,473 shares; 2026Q1: 11,127 shares 11,127$2.49M0.54%+654Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,236 shares; 2025Q1: 17,612 shares; 2025Q2: 17,529 shares; 2025Q3: 17,912 shares; 2025Q4: 18,207 shares; 2026Q1: 15,576 shares 15,576$2.47M0.54%-2,631Timeline
SYKSTRYKER 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: not reported; 2025Q4: not reported; 2026Q1: 6,468 shares 6,468$2.24M0.48%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$1.94M0.42%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 11,291 shares; 2025Q1: 11,569 shares; 2025Q2: 12,029 shares; 2025Q3: 11,763 shares; 2025Q4: 11,907 shares; 2026Q1: 11,861 shares 11,861$1.82M0.39%-46Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 8,622 shares; 2025Q1: 2,698 shares; 2025Q2: 2,700 shares; 2025Q3: 2,563 shares; 2025Q4: 2,490 shares; 2026Q1: 2,428 shares 2,428$1.69M0.37%-62Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 7,508 shares; 2025Q1: 7,632 shares; 2025Q2: 7,594 shares; 2025Q3: 7,586 shares; 2025Q4: 7,697 shares; 2026Q1: 8,249 shares 8,249$1.66M0.36%+552Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,323 shares; 2025Q1: 9,818 shares; 2025Q2: 9,765 shares; 2025Q3: 9,860 shares; 2025Q4: 10,053 shares; 2026Q1: 12,015 shares 12,015$1.13M0.25%+1,962Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,358 shares; 2025Q1: 2,734 shares; 2025Q2: 2,764 shares; 2025Q3: 2,819 shares; 2025Q4: 2,806 shares; 2026Q1: 2,825 shares 2,825$940K0.2%+19Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,980 shares; 2024Q4: 93,862 shares; 2025Q1: 14,812 shares; 2025Q2: 17,900 shares; 2025Q3: 18,060 shares; 2025Q4: 18,052 shares; 2026Q1: 19,682 shares 19,682$898K0.19%+1,630Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$814K0.18%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,163 shares; 2024Q4: 33,166 shares; 2025Q1: 20,321 shares; 2025Q2: 20,574 shares; 2025Q3: 20,646 shares; 2025Q4: 20,743 shares; 2026Q1: 25,492 shares 25,492$807K0.17%+4,749Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,203 shares; 2025Q2: 1,204 shares; 2025Q3: 1,207 shares; 2025Q4: 1,212 shares; 2026Q1: 1,199 shares 1,199$754K0.16%-13Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,646 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 852 shares; 2025Q4: 860 shares; 2026Q1: 1,200 shares 1,200$734K0.16%+340Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 15,554 shares; 2025Q1: 11,375 shares; 2025Q2: 11,434 shares; 2025Q3: 11,765 shares; 2025Q4: 11,891 shares; 2026Q1: 2,128 shares 2,128$729K0.16%-9,763Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,510 shares; 2025Q1: 2,844 shares; 2025Q2: 2,828 shares; 2025Q3: 2,815 shares; 2025Q4: 2,849 shares; 2026Q1: 2,808 shares 2,808$664K0.14%-41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 7,864 shares; 2025Q1: 6,286 shares; 2025Q2: 5,482 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares 3,942$614K0.13%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,212 shares; 2024Q4: 356,303 shares; 2025Q1: 446,546 shares; 2025Q2: 444,869 shares; 2025Q3: 448,646 shares; 2025Q4: 32,162 shares; 2026Q1: 30,669 shares 30,669$581K0.13%-1,493Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,615 shares; 2025Q1: 1,495 shares; 2025Q2: 1,497 shares; 2025Q3: 1,498 shares; 2025Q4: 1,490 shares; 2026Q1: 1,459 shares 1,459$577K0.12%-31Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 1,671 shares; 2026Q1: 2,530 shares 2,530$566K0.12%+859Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 660 shares; 2025Q1: 747 shares; 2025Q2: 752 shares; 2025Q3: 863 shares; 2025Q4: 865 shares; 2026Q1: 868 shares 868$554K0.12%+3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,892 shares; 2024Q4: 42,738 shares; 2025Q1: 59,451 shares; 2025Q2: 60,159 shares; 2025Q3: 61,646 shares; 2025Q4: 62,337 shares; 2026Q1: 6,168 shares 6,168$544K0.12%-56,169Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 2,030 shares 2,030$527K0.11%+350Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,176 shares 2,176$487K0.11%newTimeline
PLDPROLOGIS INC.Quarterly 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: 3,144 shares 3,144$435K0.09%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,694 shares; 2025Q1: 7,049 shares; 2025Q2: 6,992 shares; 2025Q3: 6,994 shares; 2025Q4: 7,072 shares; 2026Q1: 3,908 shares 3,908$426K0.09%-3,164Timeline
WMTWALMART 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: 3,288 shares 3,288$411K0.09%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793$397K0.09%0Timeline
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: 2,597 shares 2,597$352K0.08%newTimeline
NEMNEWMONT 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: 2,950 shares 2,950$352K0.08%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares 1,357$346K0.07%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: not reported; 2025Q3: 9,555 shares; 2025Q4: 9,655 shares; 2026Q1: 9,760 shares 9,760$300K0.06%+105Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 2,656 shares; 2025Q2: 2,675 shares; 2025Q3: 2,691 shares; 2025Q4: 2,667 shares; 2026Q1: 2,542 shares 2,542$294K0.06%-125Timeline
EOGEOG RES 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: 2,048 shares 2,048$274K0.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 889 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 851 shares; 2025Q4: 832 shares; 2026Q1: 802 shares 802$273K0.06%-30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 17,301 shares; 2025Q3: 18,235 shares; 2025Q4: 18,916 shares; 2026Q1: 2,685 shares 2,685$271K0.06%-16,231Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,474 shares; 2024Q4: 54,488 shares; 2025Q1: 3,046 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 2,995 shares; 2026Q1: 2,797 shares 2,797$269K0.06%-198Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,431 shares; 2026Q1: 2,925 shares 2,925$267K0.06%-506Timeline
ENBENBRIDGE 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: 4,751 shares 4,751$252K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 1,476 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,511 shares 1,511$241K0.05%+23Timeline
CTRACOTERRA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,422 shares 7,422$235K0.05%newTimeline
CEGCONSTELLATION 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: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares 771$229K0.05%0Timeline
EBAYEBAY INC.Quarterly 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: 2,256 shares 2,256$227K0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 517 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 495 shares 495$220K0.05%+15Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,175 shares 4,175$215K0.05%newTimeline
SCWO374WATER 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: 23,168 shares; 2026Q1: 23,162 shares 23,162$76.4K0.02%-6Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC22,508$3.85Mshares
BLVVANGUARD BD INDEX FDS3,352$233Kshares
IBMINTERNATIONAL BUSINESS MACHS720$213Kshares

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 0001214659-26-004719 base2026-04-16acceptance time not in the bulk data set