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Cannon Financial Strategists, Inc.

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13F filer, CIK 2031123, ATHENS, GA

Cannon Financial Strategists, Inc. reported $760,793,759 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 75.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000829

Period
2026-03-31
Reported value
$761M
Holdings
109
Top 10 weight
75.85%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+64,064$6.27M
CGCBadded+192,582$5.06M
BIVadded+60,250$4.65M
CGMUnew+148,974$4.04M
AVLVadded+46,392$3.74M

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
AAPLreduced-2,974-$755K
AVEMreduced-8,806-$710K
AMGNreduced-796-$280K
BLKexited-210-$225K
TRMKexited-5,139-$200K

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 0001951757-26-000829, largest first. % of portfolio is the value over $760,793,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129,453 shares; 2024Q4: 3,278,031 shares; 2025Q1: 3,380,038 shares; 2025Q2: 3,379,082 shares; 2025Q3: 3,410,893 shares; 2025Q4: 3,453,442 shares; 2026Q1: 3,455,475 shares 3,455,475$123M16.14%+2,033Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,457 shares; 2024Q4: 922,950 shares; 2025Q1: 942,162 shares; 2025Q2: 952,755 shares; 2025Q3: 994,143 shares; 2025Q4: 1,001,946 shares; 2026Q1: 1,008,055 shares 1,008,055$95.3M12.53%+6,109Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,032 shares; 2024Q4: 996,181 shares; 2025Q1: 996,328 shares; 2025Q2: 1,049,355 shares; 2025Q3: 1,084,848 shares; 2025Q4: 1,083,719 shares; 2026Q1: 1,130,111 shares 1,130,111$91.1M11.97%+46,392Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,831 shares; 2024Q4: 833,807 shares; 2025Q1: 817,114 shares; 2025Q2: 818,956 shares; 2025Q3: 830,316 shares; 2025Q4: 819,440 shares; 2026Q1: 883,504 shares 883,504$86.5M11.37%+64,064Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,112 shares; 2024Q4: 428,778 shares; 2025Q1: 461,713 shares; 2025Q2: 523,393 shares; 2025Q3: 575,363 shares; 2025Q4: 597,218 shares; 2026Q1: 657,468 shares 657,468$50.7M6.67%+60,250Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,779 shares; 2024Q4: 772,291 shares; 2025Q1: 814,741 shares; 2025Q2: 903,222 shares; 2025Q3: 1,001,735 shares; 2025Q4: 1,048,771 shares; 2026Q1: 1,152,717 shares 1,152,717$30M3.94%+103,946Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,919 shares; 2024Q4: 66,426 shares; 2025Q1: 65,471 shares; 2025Q2: 65,297 shares; 2025Q3: 64,891 shares; 2025Q4: 63,551 shares; 2026Q1: 65,765 shares 65,765$28.7M3.78%+2,214Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,157 shares; 2024Q4: 349,695 shares; 2025Q1: 362,782 shares; 2025Q2: 365,465 shares; 2025Q3: 349,886 shares; 2025Q4: 344,629 shares; 2026Q1: 335,823 shares 335,823$27.1M3.56%-8,806Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,496 shares; 2024Q4: 69,864 shares; 2025Q1: 70,780 shares; 2025Q2: 68,579 shares; 2025Q3: 70,547 shares; 2025Q4: 70,083 shares; 2026Q1: 70,417 shares 70,417$22.6M2.97%+334Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,991 shares; 2024Q4: 294,832 shares; 2025Q1: 294,009 shares; 2025Q2: 274,186 shares; 2025Q3: 265,224 shares; 2025Q4: 257,333 shares; 2026Q1: 262,157 shares 262,157$22.2M2.92%+4,824Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,579 shares; 2024Q4: 434,404 shares; 2025Q1: 460,158 shares; 2025Q2: 464,593 shares; 2025Q3: 496,813 shares; 2025Q4: 509,554 shares; 2026Q1: 702,136 shares 702,136$18.4M2.42%+192,582Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,549 shares; 2024Q4: 157,590 shares; 2025Q1: 162,210 shares; 2025Q2: 170,676 shares; 2025Q3: 178,279 shares; 2025Q4: 182,373 shares; 2026Q1: 188,876 shares 188,876$17.7M2.33%+6,503Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,335 shares; 2024Q4: 111,981 shares; 2025Q1: 117,192 shares; 2025Q2: 159,234 shares; 2025Q3: 152,554 shares; 2025Q4: 149,915 shares; 2026Q1: 149,072 shares 149,072$15.2M1.99%-843Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,116 shares; 2024Q4: 180,189 shares; 2025Q1: 182,345 shares; 2025Q2: 181,435 shares; 2025Q3: 193,464 shares; 2025Q4: 204,279 shares; 2026Q1: 209,038 shares 209,038$12.4M1.63%+4,759Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,411 shares; 2024Q4: 28,679 shares; 2025Q1: 29,852 shares; 2025Q2: 35,917 shares; 2025Q3: 173,807 shares; 2025Q4: 213,006 shares; 2026Q1: 227,396 shares 227,396$11.5M1.51%+14,390Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,950 shares; 2024Q4: 128,145 shares; 2025Q1: 125,713 shares; 2025Q2: 87,290 shares; 2025Q3: 87,482 shares; 2025Q4: 87,604 shares; 2026Q1: 96,331 shares 96,331$7.62M1%+8,727Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,581 shares; 2024Q4: 32,500 shares; 2025Q1: 33,496 shares; 2025Q2: 33,503 shares; 2025Q3: 34,425 shares; 2025Q4: 33,780 shares; 2026Q1: 33,938 shares 33,938$7.37M0.97%+158Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,266 shares; 2024Q4: 83,651 shares; 2025Q1: 83,803 shares; 2025Q2: 83,803 shares; 2025Q3: 83,659 shares; 2025Q4: 83,796 shares; 2026Q1: 102,105 shares 102,105$4.95M0.65%+18,309Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,735 shares; 2024Q4: 57,566 shares; 2025Q1: 57,843 shares; 2025Q2: 57,883 shares; 2025Q3: 57,883 shares; 2025Q4: 57,741 shares; 2026Q1: 55,185 shares 55,185$4.2M0.55%-2,556Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 148,974 shares 148,974$4.04M0.53%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,087 shares; 2024Q4: 57,305 shares; 2025Q1: 22,873 shares; 2025Q2: 42,155 shares; 2025Q3: 50,534 shares; 2025Q4: 50,403 shares; 2026Q1: 110,353 shares 110,353$3.75M0.49%+59,950Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,975 shares; 2024Q4: 55,867 shares; 2025Q1: 65,358 shares; 2025Q2: 27,877 shares; 2025Q3: 27,832 shares; 2025Q4: 28,856 shares; 2026Q1: 28,636 shares 28,636$3.04M0.4%-220Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,086 shares; 2024Q4: 71,145 shares; 2025Q1: 74,556 shares; 2025Q2: 62,129 shares; 2025Q3: 64,380 shares; 2025Q4: 66,655 shares; 2026Q1: 68,896 shares 68,896$3M0.39%+2,241Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 54,655 shares; 2025Q1: 56,327 shares; 2025Q2: 53,701 shares; 2025Q3: 52,206 shares; 2025Q4: 52,797 shares; 2026Q1: 58,297 shares 58,297$2.91M0.38%+5,500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,174 shares; 2025Q1: 3,217 shares; 2025Q2: 3,217 shares; 2025Q3: 3,537 shares; 2025Q4: 3,799 shares; 2026Q1: 4,347 shares 4,347$2.84M0.37%+548Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 25,120 shares; 2025Q1: 27,315 shares; 2025Q2: 19,326 shares; 2025Q3: 19,354 shares; 2025Q4: 18,878 shares; 2026Q1: 18,780 shares 18,780$2.67M0.35%-98Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,895 shares; 2025Q1: 3,895 shares; 2025Q2: 3,895 shares; 2025Q3: 3,927 shares; 2025Q4: 4,206 shares; 2026Q1: 4,206 shares 4,206$2.51M0.33%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,006 shares; 2024Q4: 61,827 shares; 2025Q1: 64,159 shares; 2025Q2: 67,440 shares; 2025Q3: 66,337 shares; 2025Q4: 66,243 shares; 2026Q1: 71,027 shares 71,027$2.4M0.32%+4,784Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares; 2026Q1: 4,755 shares 4,755$2.28M0.3%+491Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,556 shares; 2025Q1: 5,520 shares; 2025Q2: 5,410 shares; 2025Q3: 5,336 shares; 2025Q4: 5,339 shares; 2026Q1: 5,197 shares 5,197$2.22M0.29%-142Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,028 shares; 2024Q4: 19,028 shares; 2025Q1: 19,028 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares; 2025Q4: 19,114 shares; 2026Q1: 19,087 shares 19,087$2.13M0.28%-27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,846 shares; 2025Q1: 2,846 shares; 2025Q2: 3,264 shares; 2025Q3: 3,197 shares; 2025Q4: 3,117 shares; 2026Q1: 3,110 shares 3,110$2.02M0.27%-7Timeline
CGSDCAPITAL 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: 28,998 shares; 2025Q3: 29,108 shares; 2025Q4: 29,458 shares; 2026Q1: 77,816 shares 77,816$2.01M0.26%+48,358Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,344 shares; 2024Q4: 13,711 shares; 2025Q1: 14,011 shares; 2025Q2: 14,174 shares; 2025Q3: 13,161 shares; 2025Q4: 14,889 shares; 2026Q1: 18,413 shares 18,413$1.78M0.23%+3,524Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 20,757 shares; 2025Q1: 20,757 shares; 2025Q2: 20,757 shares; 2025Q3: 21,636 shares; 2025Q4: 22,028 shares; 2026Q1: 22,854 shares 22,854$1.76M0.23%+826Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 18,731 shares; 2025Q1: 18,332 shares; 2025Q2: 15,971 shares; 2025Q3: 15,876 shares; 2025Q4: 15,949 shares; 2026Q1: 15,739 shares 15,739$1.74M0.23%-210Timeline
DFLVDIMENSIONAL 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: 44,000 shares; 2025Q3: 46,418 shares; 2025Q4: 44,741 shares; 2026Q1: 46,515 shares 46,515$1.66M0.22%+1,774Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,199 shares; 2024Q4: 62,022 shares; 2025Q1: 62,368 shares; 2025Q2: 62,973 shares; 2025Q3: 63,523 shares; 2025Q4: 64,242 shares; 2026Q1: 64,583 shares 64,583$1.45M0.19%+341Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,695 shares; 2024Q4: 60,520 shares; 2025Q1: 60,916 shares; 2025Q2: 61,519 shares; 2025Q3: 62,075 shares; 2025Q4: 62,798 shares; 2026Q1: 63,153 shares 63,153$1.45M0.19%+355Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,031 shares; 2024Q4: 63,967 shares; 2025Q1: 64,437 shares; 2025Q2: 56,760 shares; 2025Q3: 57,331 shares; 2025Q4: 58,107 shares; 2026Q1: 58,483 shares 58,483$1.42M0.19%+376Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,078 shares; 2024Q4: 54,156 shares; 2025Q1: 54,156 shares; 2025Q2: 54,156 shares; 2025Q3: 54,156 shares; 2025Q4: 54,532 shares; 2026Q1: 54,958 shares 54,958$1.36M0.18%+426Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 20,251 shares; 2025Q1: 21,812 shares; 2025Q2: 21,376 shares; 2025Q3: 21,131 shares; 2025Q4: 20,295 shares; 2026Q1: 20,705 shares 20,705$1.33M0.17%+410Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,957 shares; 2025Q1: 3,951 shares; 2025Q2: 4,010 shares; 2025Q3: 4,064 shares; 2025Q4: 4,065 shares; 2026Q1: 3,798 shares 3,798$1.25M0.16%-267Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,906 shares; 2024Q4: 31,211 shares; 2025Q1: 28,531 shares; 2025Q2: 26,554 shares; 2025Q3: 26,222 shares; 2025Q4: 26,412 shares; 2026Q1: 27,121 shares 27,121$1.19M0.16%+709Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 7,388 shares; 2025Q1: 7,344 shares; 2025Q2: 7,286 shares; 2025Q3: 7,455 shares; 2025Q4: 7,427 shares; 2026Q1: 4,453 shares 4,453$1.13M0.15%-2,974Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,415 shares; 2025Q4: 4,970 shares; 2026Q1: 6,620 shares 6,620$1.12M0.15%+1,650Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 17,846 shares; 2025Q1: 17,846 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares; 2025Q4: 10,214 shares; 2026Q1: 24,341 shares 24,341$1.11M0.15%+14,127Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 6,216 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 5,839 shares; 2025Q4: 5,963 shares; 2026Q1: 5,593 shares 5,593$1.1M0.14%-370Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,537 shares; 2025Q4: 7,537 shares; 2026Q1: 7,509 shares 7,509$1.08M0.14%-28Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 15,046 shares; 2025Q1: 16,809 shares; 2025Q2: 16,662 shares; 2025Q3: 17,656 shares; 2025Q4: 18,166 shares; 2026Q1: 18,623 shares 18,623$1.01M0.13%+457Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,208 shares; 2024Q4: 38,751 shares; 2025Q1: 39,022 shares; 2025Q2: 39,422 shares; 2025Q3: 39,794 shares; 2025Q4: 40,292 shares; 2026Q1: 40,536 shares 40,536$983K0.13%+244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 6,867 shares; 2025Q3: 6,969 shares; 2025Q4: 6,969 shares; 2026Q1: 7,590 shares 7,590$943K0.12%+621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,214 shares; 2025Q3: 2,308 shares; 2025Q4: 2,408 shares; 2026Q1: 2,537 shares 2,537$939K0.12%+129Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,141 shares; 2025Q1: 4,141 shares; 2025Q2: 4,141 shares; 2025Q3: 4,141 shares; 2025Q4: 4,141 shares; 2026Q1: 4,168 shares 4,168$906K0.12%+27Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,714 shares; 2025Q1: 7,664 shares; 2025Q2: 7,689 shares; 2025Q3: 6,840 shares; 2025Q4: 6,840 shares; 2026Q1: 6,873 shares 6,873$900K0.12%+33Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$870K0.11%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 14,282 shares 14,282$682K0.09%+3,282Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 4,006 shares; 2025Q3: 2,686 shares; 2025Q4: 2,686 shares; 2026Q1: 2,752 shares 2,752$673K0.09%+66Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 3,231 shares; 2025Q1: 4,512 shares; 2025Q2: 6,264 shares; 2025Q3: 7,827 shares; 2025Q4: 6,589 shares; 2026Q1: 6,636 shares 6,636$589K0.08%+47Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,520 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,526 shares; 2025Q4: 2,532 shares; 2026Q1: 2,554 shares 2,554$549K0.07%+22Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,477 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares; 2025Q3: 14,417 shares; 2025Q4: 14,417 shares; 2026Q1: 15,327 shares 15,327$543K0.07%+910Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 11,558 shares; 2026Q1: 15,190 shares 15,190$509K0.07%+3,632Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,678 shares; 2025Q1: 3,678 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 4,115 shares; 2026Q1: 4,188 shares 4,188$504K0.07%+73Timeline
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: 729 shares; 2025Q3: 729 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$498K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,323 shares; 2026Q1: 2,305 shares 2,305$477K0.06%+982Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,611 shares 1,611$474K0.06%+52Timeline
CGCPCAPITAL 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: not reported; 2026Q1: 21,050 shares 21,050$470K0.06%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$455K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,361 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares; 2026Q1: 4,363 shares 4,363$448K0.06%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,559 shares; 2025Q4: 1,589 shares; 2026Q1: 1,559 shares 1,559$447K0.06%-30Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 10,134 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,134 shares; 2025Q4: 10,134 shares; 2026Q1: 19,141 shares 19,141$444K0.06%+9,007Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,071 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 1,226 shares 1,226$431K0.06%-796Timeline
AERAERCAP HOLDINGS 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$412K0.05%0Timeline
SUBISHARES 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: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 3,738 shares 3,738$398K0.05%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares; 2025Q4: 11,403 shares; 2026Q1: 11,414 shares 11,414$384K0.05%+11Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,766 shares 1,766$367K0.05%+6Timeline
EFIVSPDR 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: 5,755 shares 5,755$363K0.05%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 9,844 shares; 2025Q1: 9,839 shares; 2025Q2: 9,840 shares; 2025Q3: 9,076 shares; 2025Q4: 9,085 shares; 2026Q1: 12,176 shares 12,176$355K0.05%+3,091Timeline
IUSGISHARES 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: 2,567 shares; 2025Q3: 2,570 shares; 2025Q4: 2,218 shares; 2026Q1: 2,220 shares 2,220$344K0.05%+2Timeline
RSPINVESCO EXCHANGE TRADED FD 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: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,720 shares 1,720$330K0.04%+206Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 356 shares 356$328K0.04%+8Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 8,818 shares; 2025Q4: 8,818 shares; 2026Q1: 8,765 shares 8,765$326K0.04%-53Timeline
NVDANVIDIA 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: 1,377 shares; 2025Q3: 1,515 shares; 2025Q4: 1,555 shares; 2026Q1: 1,799 shares 1,799$314K0.04%+244Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,942 shares; 2026Q1: 3,949 shares 3,949$313K0.04%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,220 shares; 2026Q1: 1,226 shares 1,226$297K0.04%+6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 3,946 shares 3,946$296K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 259 shares; 2026Q1: 277 shares 277$276K0.04%+18Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$268K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,365 shares 1,365$265K0.03%-4Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,362 shares; 2026Q1: 1,366 shares 1,366$262K0.03%+4Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 12,706 shares 12,706$254K0.03%newTimeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,755 shares; 2025Q1: 9,755 shares; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares; 2025Q4: 10,057 shares; 2026Q1: 10,150 shares 10,150$252K0.03%+93Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,635 shares; 2025Q2: 8,635 shares; 2025Q3: 8,635 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares 8,635$250K0.03%0Timeline
WPMWHEATON PRECIOUS METALS 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: 1,889 shares 1,889$248K0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,498 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,498 shares 2,498$246K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares 1,265$240K0.03%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,611 shares 9,611$238K0.03%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 791 shares; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 781 shares 781$236K0.03%0Timeline
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: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 5,997 shares; 2026Q1: 5,997 shares 5,997$234K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 980 shares 980$232K0.03%+33Timeline
VTVANGUARD INTL EQUITY INDEX 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: 1,629 shares 1,629$225K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$217K0.03%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 5,000 shares 5,000$207K0.03%newTimeline
EFVISHARES 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: 2,734 shares 2,734$203K0.03%newTimeline
NEENEXTERA 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: 2,185 shares 2,185$203K0.03%newTimeline
KGCKINROSS GOLD 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: 6,591 shares 6,591$201K0.03%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,806 shares; 2025Q1: 13,806 shares; 2025Q2: 11,992 shares; 2025Q3: 11,992 shares; 2025Q4: 11,992 shares; 2026Q1: 11,992 shares 11,992$122K0.02%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$92.6K0.01%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,391 shares; 2024Q4: 80,391 shares; 2025Q1: 80,391 shares; 2025Q2: 68,739 shares; 2025Q3: 78,739 shares; 2025Q4: 72,788 shares; 2026Q1: 72,788 shares 72,788$88.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC210$225Kshares
TRMKTRUSTMARK CORP5,139$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 0001951757-26-000829 base2026-05-12acceptance time not in the bulk data set