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BARNES PETTEY FINANCIAL ADVISORS, LLC

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13F filer, CIK 1908288, CLARKSDALE, MS

BARNES PETTEY FINANCIAL ADVISORS, LLC reported $229,446,679 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 39.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000124

Period
2026-03-31
Reported value
$229M
Holdings
156
Top 10 weight
39.89%
New
20
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBCGadded+68,875$3.45M
RDVYadded+46,051$3.14M
JMEEadded+37,759$2.52M
FENIadded+56,448$2.1M
OAKMadded+60,615$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,766-$657K
DISexited-3,124-$355K
BRexited-1,200-$268K
IWDexited-1,223-$257K
PAVEexited-4,804-$230K

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 0001765380-26-000124, largest first. % of portfolio is the value over $229,446,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,978 shares; 2024Q4: 733,878 shares; 2025Q1: 728,181 shares; 2025Q2: 756,831 shares; 2025Q3: 786,838 shares; 2025Q4: 808,580 shares; 2026Q1: 824,935 shares 824,935$33.2M14.45%+16,355Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,821 shares; 2024Q4: 119,794 shares; 2025Q1: 129,514 shares; 2025Q2: 116,496 shares; 2025Q3: 122,444 shares; 2025Q4: 124,340 shares; 2026Q1: 170,391 shares 170,391$11.6M5.07%+46,051Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 81,002 shares; 2025Q1: 80,807 shares; 2025Q2: 141,686 shares; 2025Q3: 162,187 shares; 2025Q4: 220,370 shares; 2026Q1: 238,067 shares 238,067$10.1M4.41%+17,697Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,273 shares; 2024Q4: 105,226 shares; 2025Q1: 112,230 shares; 2025Q2: 120,467 shares; 2025Q3: 128,189 shares; 2025Q4: 134,261 shares; 2026Q1: 149,871 shares 149,871$6.72M2.93%+15,610Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,164 shares; 2024Q4: 96,653 shares; 2025Q1: 101,592 shares; 2025Q2: 101,335 shares; 2025Q3: 101,301 shares; 2025Q4: 102,521 shares; 2026Q1: 123,781 shares 123,781$6.53M2.85%+21,260Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,067 shares; 2025Q1: 45,673 shares; 2025Q2: 45,300 shares; 2025Q3: 48,628 shares; 2025Q4: 46,119 shares; 2026Q1: 45,096 shares 45,096$5.6M2.44%-1,023Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,859 shares; 2024Q4: 186,708 shares; 2025Q1: 212,009 shares; 2025Q2: 185,522 shares; 2025Q3: 195,980 shares; 2025Q4: 160,629 shares; 2026Q1: 175,262 shares 175,262$5.38M2.34%+14,633Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,483 shares; 2025Q1: 5,384 shares; 2025Q2: 5,830 shares; 2025Q3: 6,653 shares; 2025Q4: 7,215 shares; 2026Q1: 7,126 shares 7,126$4.26M1.86%-89Timeline
FBCGFIDELITY COVINGTON 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: 3,905 shares; 2025Q4: 14,544 shares; 2026Q1: 83,419 shares 83,419$4.18M1.82%+68,875Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,896 shares; 2025Q1: 5,962 shares; 2025Q2: 7,617 shares; 2025Q3: 7,691 shares; 2025Q4: 8,037 shares; 2026Q1: 9,003 shares 9,003$3.93M1.71%+966Timeline
FENIFIDELITY COVINGTON 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: 29,615 shares; 2025Q3: 37,913 shares; 2025Q4: 47,997 shares; 2026Q1: 104,445 shares 104,445$3.89M1.69%+56,448Timeline
JMEEJ 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: 12,811 shares; 2025Q3: 13,912 shares; 2025Q4: 19,006 shares; 2026Q1: 56,765 shares 56,765$3.79M1.65%+37,759Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,772 shares; 2024Q4: 100,674 shares; 2025Q1: 96,247 shares; 2025Q2: 95,366 shares; 2025Q3: 95,205 shares; 2025Q4: 95,758 shares; 2026Q1: 96,768 shares 96,768$3.72M1.62%+1,010Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 19,435 shares; 2025Q1: 21,135 shares; 2025Q2: 21,269 shares; 2025Q3: 24,567 shares; 2025Q4: 24,954 shares; 2026Q1: 21,188 shares 21,188$3.7M1.61%-3,766Timeline
FMDEFIDELITY COVINGTON 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: 55,370 shares; 2026Q1: 96,598 shares 96,598$3.47M1.51%+41,228Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 5,148 shares; 2025Q1: 5,144 shares; 2025Q2: 5,120 shares; 2025Q3: 5,038 shares; 2025Q4: 5,066 shares; 2026Q1: 5,225 shares 5,225$3.41M1.49%+159Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 24,464 shares; 2025Q1: 11,694 shares; 2025Q2: 11,737 shares; 2025Q3: 22,439 shares; 2025Q4: 22,655 shares; 2026Q1: 22,402 shares 22,402$3.24M1.41%-253Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 26,219 shares; 2025Q1: 26,976 shares; 2025Q2: 26,064 shares; 2025Q3: 45,813 shares; 2025Q4: 55,588 shares; 2026Q1: 69,754 shares 69,754$3.18M1.39%+14,166Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 3,904 shares; 2025Q3: 5,319 shares; 2025Q4: 5,605 shares; 2026Q1: 6,611 shares 6,611$3.17M1.38%+1,006Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,417 shares; 2024Q4: 72,014 shares; 2025Q1: 68,687 shares; 2025Q2: 68,629 shares; 2025Q3: 68,928 shares; 2025Q4: 68,533 shares; 2026Q1: 70,368 shares 70,368$3.08M1.34%+1,835Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,641 shares; 2024Q4: 104,292 shares; 2025Q1: 79,735 shares; 2025Q2: 77,343 shares; 2025Q3: 62,909 shares; 2025Q4: 59,836 shares; 2026Q1: 57,374 shares 57,374$2.7M1.18%-2,462Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,380 shares; 2025Q3: 44,737 shares; 2025Q4: 50,552 shares; 2026Q1: 78,548 shares 78,548$2.66M1.16%+27,996Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 8,232 shares; 2025Q1: 9,836 shares; 2025Q2: 9,713 shares; 2025Q3: 12,333 shares; 2025Q4: 12,518 shares; 2026Q1: 13,459 shares 13,459$2.64M1.15%+941Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,658 shares; 2025Q1: 6,518 shares; 2025Q2: 6,390 shares; 2025Q3: 7,346 shares; 2025Q4: 7,428 shares; 2026Q1: 7,008 shares 7,008$2.59M1.13%-420Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,217 shares; 2025Q3: 27,417 shares; 2025Q4: 27,417 shares; 2026Q1: 27,283 shares 27,283$2.53M1.1%-134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,132 shares; 2025Q1: 6,985 shares; 2025Q2: 7,061 shares; 2025Q3: 9,832 shares; 2025Q4: 9,815 shares; 2026Q1: 9,764 shares 9,764$2.48M1.08%-51Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: 11,570 shares; 2025Q2: 12,959 shares; 2025Q3: 13,172 shares; 2025Q4: 12,757 shares; 2026Q1: 14,977 shares 14,977$2.32M1.01%+2,220Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,732 shares; 2024Q4: 33,247 shares; 2025Q1: 32,651 shares; 2025Q2: 32,258 shares; 2025Q3: 30,625 shares; 2025Q4: 30,165 shares; 2026Q1: 29,253 shares 29,253$2.2M0.96%-912Timeline
OAKMHARRIS OAKMARK 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: 10,045 shares; 2026Q1: 70,660 shares 70,660$1.95M0.85%+60,615Timeline
FTMHPUTNAM 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: 163,090 shares; 2026Q1: 167,354 shares 167,354$1.93M0.84%+4,264Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,511 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,636 shares; 2025Q4: 3,228 shares; 2026Q1: 3,232 shares 3,232$1.87M0.81%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,766 shares; 2025Q2: 5,840 shares; 2025Q3: 6,115 shares; 2025Q4: 6,154 shares; 2026Q1: 6,155 shares 6,155$1.81M0.79%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,557 shares; 2025Q2: 5,578 shares; 2025Q3: 5,916 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares 6,095$1.75M0.76%0Timeline
AIRRFIRST 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: 2,765 shares; 2025Q3: 6,953 shares; 2025Q4: 9,320 shares; 2026Q1: 15,468 shares 15,468$1.71M0.75%+6,148Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 12,609 shares; 2025Q1: 15,196 shares; 2025Q2: 17,961 shares; 2025Q3: 28,751 shares; 2025Q4: 37,241 shares; 2026Q1: 47,282 shares 47,282$1.71M0.74%+10,041Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,388 shares; 2025Q1: 16,108 shares; 2025Q2: 29,909 shares; 2025Q3: 37,995 shares; 2025Q4: 41,685 shares; 2026Q1: 42,947 shares 42,947$1.7M0.74%+1,262Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 13,336 shares; 2025Q1: 40,169 shares; 2025Q2: 43,844 shares; 2025Q3: 45,004 shares; 2025Q4: 46,365 shares; 2026Q1: 56,338 shares 56,338$1.69M0.74%+9,973Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,935 shares; 2024Q4: 26,944 shares; 2025Q1: 26,016 shares; 2025Q2: 26,017 shares; 2025Q3: 24,311 shares; 2025Q4: 24,108 shares; 2026Q1: 24,155 shares 24,155$1.63M0.71%+47Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,316 shares; 2024Q4: 25,860 shares; 2025Q1: 25,860 shares; 2025Q2: 54,888 shares; 2025Q3: 57,649 shares; 2025Q4: 57,347 shares; 2026Q1: 56,794 shares 56,794$1.48M0.65%-553Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 4,271 shares; 2025Q1: 4,244 shares; 2025Q2: 4,275 shares; 2025Q3: 4,296 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares 4,306$1.42M0.62%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,375 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,575 shares; 2025Q4: 6,575 shares; 2026Q1: 6,425 shares 6,425$1.41M0.61%-150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,899 shares; 2025Q1: 7,786 shares; 2025Q2: 7,953 shares; 2025Q3: 12,472 shares; 2025Q4: 11,748 shares; 2026Q1: 11,611 shares 11,611$1.4M0.61%-137Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 14,245 shares 14,245$1.29M0.56%newTimeline
SGOVISHARES 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: not reported; 2026Q1: 12,734 shares 12,734$1.28M0.56%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,722 shares; 2025Q4: 2,722 shares; 2026Q1: 2,959 shares 2,959$1.26M0.55%+237Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 15,376 shares; 2025Q4: 35,936 shares; 2026Q1: 45,354 shares 45,354$1.23M0.54%+9,418Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,175 shares; 2025Q1: 6,123 shares; 2025Q2: 6,096 shares; 2025Q3: 7,257 shares; 2025Q4: 7,214 shares; 2026Q1: 7,147 shares 7,147$1.21M0.53%-67Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 15,466 shares; 2026Q1: 34,405 shares 34,405$1.14M0.5%+18,939Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,370 shares; 2026Q1: 20,862 shares 20,862$1.05M0.46%-508Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,794 shares; 2024Q4: 67,580 shares; 2025Q1: 69,078 shares; 2025Q2: 31,985 shares; 2025Q3: 33,461 shares; 2025Q4: 34,726 shares; 2026Q1: 34,978 shares 34,978$1.03M0.45%+252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,894 shares; 2025Q2: 3,908 shares; 2025Q3: 5,106 shares; 2025Q4: 5,301 shares; 2026Q1: 4,901 shares 4,901$1.02M0.44%-400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,869 shares; 2025Q1: 4,869 shares; 2025Q2: 4,869 shares; 2025Q3: 4,869 shares; 2025Q4: 4,839 shares; 2026Q1: 4,839 shares 4,839$1M0.44%0Timeline
JSCPJ 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: 11,607 shares; 2025Q3: 14,414 shares; 2025Q4: 16,010 shares; 2026Q1: 21,093 shares 21,093$998K0.43%+5,083Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 220 shares; 2025Q1: 229 shares; 2025Q2: 228 shares; 2025Q3: 298 shares; 2025Q4: 297 shares; 2026Q1: 295 shares 295$996K0.43%-2Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,354 shares; 2025Q3: 2,838 shares; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares 2,795$996K0.43%0Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,998 shares 12,998$991K0.43%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 13,807 shares; 2025Q1: 13,937 shares; 2025Q2: 14,004 shares; 2025Q3: 15,700 shares; 2025Q4: 15,172 shares; 2026Q1: 15,304 shares 15,304$957K0.42%+132Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,358 shares; 2025Q1: 1,333 shares; 2025Q2: 1,368 shares; 2025Q3: 1,464 shares; 2025Q4: 1,486 shares; 2026Q1: 1,469 shares 1,469$955K0.42%-17Timeline
DFASDIMENSIONAL 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: 5,664 shares; 2025Q3: 7,605 shares; 2025Q4: 9,144 shares; 2026Q1: 13,316 shares 13,316$947K0.41%+4,172Timeline
TAFMAB ACTIVE ETFS 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: 31,562 shares; 2026Q1: 37,369 shares 37,369$945K0.41%+5,807Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,903 shares; 2025Q1: 10,431 shares; 2025Q2: 11,301 shares; 2025Q3: 15,971 shares; 2025Q4: 16,542 shares; 2026Q1: 22,222 shares 22,222$876K0.38%+5,680Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,411 shares; 2025Q4: 1,504 shares; 2026Q1: 1,519 shares 1,519$869K0.38%+15Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,767 shares; 2025Q1: 6,767 shares; 2025Q2: 6,613 shares; 2025Q3: 7,078 shares; 2025Q4: 6,975 shares; 2026Q1: 6,964 shares 6,964$850K0.37%-11Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,060 shares; 2025Q1: 10,193 shares; 2025Q2: 10,193 shares; 2025Q3: 10,966 shares; 2025Q4: 11,272 shares; 2026Q1: 11,296 shares 11,296$848K0.37%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,844 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares 5,844$844K0.37%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 11,624 shares; 2025Q1: 14,002 shares; 2025Q2: 16,250 shares; 2025Q3: 21,015 shares; 2025Q4: 26,531 shares; 2026Q1: 30,463 shares 30,463$830K0.36%+3,932Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,567 shares; 2025Q1: 10,917 shares; 2025Q2: 10,060 shares; 2025Q3: 9,981 shares; 2025Q4: 9,970 shares; 2026Q1: 8,990 shares 8,990$824K0.36%-980Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 9,083 shares; 2025Q1: 9,011 shares; 2025Q2: 9,043 shares; 2025Q3: 9,186 shares; 2025Q4: 9,186 shares; 2026Q1: 9,186 shares 9,186$709K0.31%0Timeline
FLXRTCW 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: 6,687 shares; 2026Q1: 17,993 shares 17,993$707K0.31%+11,306Timeline
UTESETFIS SER TR 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: 2,715 shares; 2026Q1: 8,621 shares 8,621$689K0.3%+5,906Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 5,668 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares 6,068$666K0.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,184 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,509 shares 4,509$663K0.29%+150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,873 shares; 2025Q4: 1,956 shares; 2026Q1: 2,156 shares 2,156$652K0.28%+200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$644K0.28%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 627 shares 627$625K0.27%+60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 2,987 shares; 2025Q2: 3,152 shares; 2025Q3: 3,755 shares; 2025Q4: 3,464 shares; 2026Q1: 2,967 shares 2,967$614K0.27%-497Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,849 shares 7,849$609K0.27%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares 15,750$596K0.26%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,520 shares; 2024Q4: 12,529 shares; 2025Q1: 12,529 shares; 2025Q2: 12,529 shares; 2025Q3: 12,226 shares; 2025Q4: 12,226 shares; 2026Q1: 12,226 shares 12,226$591K0.26%0Timeline
JGROJ 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: 3,185 shares; 2025Q3: 3,721 shares; 2025Q4: 4,417 shares; 2026Q1: 6,894 shares 6,894$583K0.25%+2,477Timeline
PVALPUTNAM 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: 12,158 shares 12,158$564K0.25%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 19,413 shares; 2026Q1: 21,887 shares 21,887$554K0.24%+2,474Timeline
MUNIPIMCO 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: not reported; 2025Q3: not reported; 2025Q4: 10,458 shares; 2026Q1: 10,543 shares 10,543$550K0.24%+85Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 13,958 shares; 2026Q1: 14,085 shares 14,085$546K0.24%+127Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,179 shares; 2025Q1: 2,265 shares; 2025Q2: 2,295 shares; 2025Q3: 2,251 shares; 2025Q4: 2,153 shares; 2026Q1: 2,153 shares 2,153$522K0.23%0Timeline
FESMFIDELITY COVINGTON 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: 13,469 shares 13,469$512K0.22%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,791 shares; 2025Q1: 7,817 shares; 2025Q2: 8,056 shares; 2025Q3: 8,161 shares; 2025Q4: 8,239 shares; 2026Q1: 8,236 shares 8,236$512K0.22%-3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 476 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares 549$505K0.22%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,374 shares; 2025Q1: 6,249 shares; 2025Q2: 6,249 shares; 2025Q3: 6,326 shares; 2025Q4: 6,222 shares; 2026Q1: 5,435 shares 5,435$499K0.22%-787Timeline
XARSPDR SERIES 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: 1,919 shares 1,919$487K0.21%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,882 shares; 2025Q1: 8,882 shares; 2025Q2: 10,886 shares; 2025Q3: 10,886 shares; 2025Q4: 11,336 shares; 2026Q1: 11,336 shares 11,336$478K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 689 shares; 2025Q4: 670 shares; 2026Q1: 670 shares 670$475K0.21%0Timeline
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: not reported; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,157 shares 2,157$469K0.2%-12Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 5,124 shares; 2025Q1: 5,159 shares; 2025Q2: 4,029 shares; 2025Q3: 5,090 shares; 2025Q4: 5,909 shares; 2026Q1: 5,781 shares 5,781$458K0.2%-128Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares 2,277$450K0.2%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816$449K0.2%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 3,317 shares; 2026Q1: 4,614 shares 4,614$447K0.2%+1,297Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,828 shares; 2025Q1: 3,212 shares; 2025Q2: 1,970 shares; 2025Q3: 1,988 shares; 2025Q4: 2,038 shares; 2026Q1: 2,058 shares 2,058$447K0.19%+20Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 14,102 shares; 2025Q1: 13,421 shares; 2025Q2: 13,077 shares; 2025Q3: 21,834 shares; 2025Q4: 19,639 shares; 2026Q1: 19,146 shares 19,146$436K0.19%-493Timeline
PYLDPIMCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,485 shares 16,485$432K0.19%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,469 shares 1,469$422K0.18%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares 3,188$418K0.18%0Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,463 shares; 2024Q4: 25,313 shares; 2025Q1: 18,632 shares; 2025Q2: 18,632 shares; 2025Q3: 18,632 shares; 2025Q4: 16,424 shares; 2026Q1: 16,424 shares 16,424$415K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,236 shares; 2025Q2: 1,695 shares; 2025Q3: 1,855 shares; 2025Q4: 1,828 shares; 2026Q1: 1,925 shares 1,925$414K0.18%+97Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 1,279 shares 1,279$410K0.18%+339Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$395K0.17%0Timeline
GRIDFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,319 shares 2,319$379K0.17%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 5,964 shares; 2025Q4: 5,964 shares; 2026Q1: 5,964 shares 5,964$379K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares 2,639$376K0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,702 shares; 2025Q1: 1,559 shares; 2025Q2: 1,612 shares; 2025Q3: 2,347 shares; 2025Q4: 2,351 shares; 2026Q1: 2,496 shares 2,496$366K0.16%+145Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 3,250 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares 3,229$365K0.16%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 513 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 516 shares; 2026Q1: 514 shares 514$358K0.16%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 2,969 shares; 2025Q3: 2,406 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares 2,407$352K0.15%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,406 shares; 2025Q3: 5,239 shares; 2025Q4: 5,239 shares; 2026Q1: 5,239 shares 5,239$348K0.15%0Timeline
TSLATESLA 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: 1,378 shares; 2025Q4: 968 shares; 2026Q1: 935 shares 935$348K0.15%-33Timeline
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: 798 shares; 2025Q4: 798 shares; 2026Q1: 789 shares 789$339K0.15%-9Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares 2,158$339K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 1,078 shares 1,078$335K0.15%+158Timeline
IJRISHARES 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: 2,598 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares 2,674$332K0.14%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 259 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$330K0.14%0Timeline
SMHVANECK 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: 671 shares; 2026Q1: 844 shares 844$324K0.14%+173Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares; 2026Q1: 1,346 shares 1,346$318K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,100 shares 1,100$316K0.14%-35Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,339 shares; 2025Q4: 4,642 shares; 2026Q1: 4,643 shares 4,643$314K0.14%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 841 shares 841$301K0.13%+30Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,579 shares; 2025Q1: 1,587 shares; 2025Q2: 1,599 shares; 2025Q3: 1,943 shares; 2025Q4: 1,596 shares; 2026Q1: 1,617 shares 1,617$298K0.13%+21Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$294K0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares 2,471$292K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330$279K0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,695 shares; 2025Q4: 1,770 shares; 2026Q1: 1,485 shares 1,485$277K0.12%-285Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,355 shares 7,355$270K0.12%newTimeline
IEFAISHARES 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: 3,030 shares; 2025Q4: 2,939 shares; 2026Q1: 2,939 shares 2,939$266K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,586 shares; 2025Q1: 4,693 shares; 2025Q2: 4,088 shares; 2025Q3: 4,094 shares; 2025Q4: 4,364 shares; 2026Q1: 4,147 shares 4,147$266K0.12%-217Timeline
NBSMNEUBERGER BERMAN 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: 8,588 shares; 2025Q4: 9,461 shares; 2026Q1: 10,350 shares 10,350$261K0.11%+889Timeline
DELLDELL 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: 3,039 shares; 2025Q4: 1,856 shares; 2026Q1: 1,588 shares 1,588$261K0.11%-268Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,307 shares 1,307$260K0.11%+50Timeline
FANGDIAMONDBACK 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: 1,302 shares 1,302$258K0.11%newTimeline
HONHONEYWELL INTL 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: 1,005 shares; 2025Q4: not reported; 2026Q1: 1,105 shares 1,105$250K0.11%newTimeline
DFAIDIMENSIONAL 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: 6,367 shares 6,367$248K0.11%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 7,082 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 7,082 shares; 2025Q4: 7,082 shares; 2026Q1: 6,713 shares 6,713$243K0.11%-369Timeline
MEDPMEDPACE HLDGS 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$240K0.1%0Timeline
SCHFSCHWAB 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: 9,594 shares; 2025Q3: 9,594 shares; 2025Q4: 9,593 shares; 2026Q1: 9,676 shares 9,676$239K0.1%+83Timeline
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: 789 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 964 shares 964$234K0.1%+157Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,987 shares; 2025Q4: not reported; 2026Q1: 7,954 shares 7,954$231K0.1%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,193 shares; 2025Q2: 2,197 shares; 2025Q3: not reported; 2025Q4: 2,284 shares; 2026Q1: 2,287 shares 2,287$225K0.1%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 776 shares 776$223K0.1%+57Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$219K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 864 shares 864$211K0.09%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$209K0.09%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$207K0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,678 shares 2,678$207K0.09%newTimeline
RECSCOLUMBIA ETF TR 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: 5,273 shares 5,273$206K0.09%newTimeline
BRIEMFS ACTIVE 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: not reported; 2026Q1: 7,539 shares 7,539$204K0.09%newTimeline
CSCOCISCO SYS 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: 7,134 shares; 2025Q4: 3,134 shares; 2026Q1: 2,620 shares 2,620$203K0.09%-514Timeline
GSGOGOLDMAN SACHS 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: not reported; 2025Q3: not reported; 2025Q4: 5,579 shares; 2026Q1: 5,485 shares 5,485$201K0.09%-94Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 12,789 shares; 2025Q3: 12,289 shares; 2025Q4: 12,289 shares; 2026Q1: 12,289 shares 12,289$40.3K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO3,124$355Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,200$268Kshares
IWDISHARES TR1,223$257Kshares
PAVEGLOBAL X FDS4,804$230Kshares
ABTABBOTT LABORATORIES1,724$216Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,102$204Kshares
FIXDFIRST TR EXCHNG TRADED FD VI4,521$200Kshares

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 0001765380-26-000124 base2026-04-24acceptance time not in the bulk data set