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CORRECT CAPITAL WEALTH MANAGEMENT

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13F filer, CIK 1844835, CLAYTON, MO

CORRECT CAPITAL WEALTH MANAGEMENT reported $535,685,088 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 67.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844835-26-000002

Period
2026-03-31
Reported value
$536M
Holdings
109
Top 10 weight
67.5%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+416,182$59.3M
AVUSadded+335,595$37.3M
QQQMadded+110,581$26.3M
SVIAnew+3,750,000$7.91M
AVDEadded+33,378$2.83M

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
JGROreduced-560,834-$47.4M
SPYreduced-44,116-$28.7M
DGROreduced-393,487-$27.6M
VFLOreduced-344,819-$13.6M
AVEMreduced-39,067-$3.15M

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 0001844835-26-000002, largest first. % of portfolio is the value over $535,685,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,028 shares; 2024Q4: 382,858 shares; 2025Q1: 332,825 shares; 2025Q2: 497,835 shares; 2025Q3: 618,657 shares; 2025Q4: 764,810 shares; 2026Q1: 798,188 shares 798,188$67.7M12.64%+33,378Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 21,991 shares; 2025Q1: 22,734 shares; 2025Q2: 22,684 shares; 2025Q3: 25,888 shares; 2025Q4: 38,764 shares; 2026Q1: 454,946 shares 454,946$64.8M12.1%+416,182Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 13,123 shares; 2025Q1: 13,770 shares; 2025Q2: 13,948 shares; 2025Q3: 16,959 shares; 2025Q4: 26,898 shares; 2026Q1: 362,493 shares 362,493$40.3M7.52%+335,595Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,088 shares; 2024Q4: 731,982 shares; 2025Q1: 740,629 shares; 2025Q2: 738,238 shares; 2025Q3: 816,243 shares; 2025Q4: 855,857 shares; 2026Q1: 871,474 shares 871,474$39.8M7.42%+15,617Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,043 shares; 2024Q4: 901,956 shares; 2025Q1: 937,070 shares; 2025Q2: 943,674 shares; 2025Q3: 1,063,897 shares; 2025Q4: 1,131,076 shares; 2026Q1: 1,150,395 shares 1,150,395$30.1M5.63%+19,319Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 6,181 shares; 2025Q1: 6,507 shares; 2025Q2: 6,601 shares; 2025Q3: 7,424 shares; 2025Q4: 13,832 shares; 2026Q1: 124,413 shares 124,413$29.6M5.52%+110,581Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,855 shares; 2024Q4: 552,416 shares; 2025Q1: 772,411 shares; 2025Q2: 779,672 shares; 2025Q3: 869,655 shares; 2025Q4: 1,139,864 shares; 2026Q1: 1,164,835 shares 1,164,835$25.4M4.74%+24,971Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,002 shares; 2024Q4: 391,859 shares; 2025Q1: 392,647 shares; 2025Q2: 212,801 shares; 2025Q3: 217,835 shares; 2025Q4: 221,085 shares; 2026Q1: 217,059 shares 217,059$24M4.48%-4,026Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,707 shares; 2024Q4: 394,782 shares; 2025Q1: 506,495 shares; 2025Q2: 253,792 shares; 2025Q3: 291,214 shares; 2025Q4: 316,759 shares; 2026Q1: 277,692 shares 277,692$22.4M4.18%-39,067Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,521 shares; 2024Q4: 841,980 shares; 2025Q1: 833,503 shares; 2025Q2: 954,568 shares; 2025Q3: 893,705 shares; 2025Q4: 769,049 shares; 2026Q1: 208,215 shares 208,215$17.6M3.29%-560,834Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 828 shares; 2025Q1: 946 shares; 2025Q2: 45,371 shares; 2025Q3: 51,494 shares; 2025Q4: 61,903 shares; 2026Q1: 17,787 shares 17,787$11.6M2.16%-44,116Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,774 shares; 2024Q4: 786,806 shares; 2025Q1: 773,958 shares; 2025Q2: 648,069 shares; 2025Q3: 520,330 shares; 2025Q4: 548,369 shares; 2026Q1: 154,882 shares 154,882$10.9M2.03%-393,487Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,127 shares; 2024Q4: 339,676 shares; 2025Q1: 260,770 shares; 2025Q2: 303,130 shares; 2025Q3: 266,492 shares; 2025Q4: 218,214 shares; 2026Q1: 187,894 shares 187,894$9.3M1.74%-30,320Timeline
SVIASILVIA 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: 3,750,000 shares 3,750,000$7.91M1.48%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,542 shares; 2025Q1: 14,523 shares; 2025Q2: 14,463 shares; 2025Q3: 14,463 shares; 2025Q4: 14,501 shares; 2026Q1: 14,161 shares 14,161$6.79M1.27%-340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 33,104 shares; 2025Q1: 31,585 shares; 2025Q2: 28,944 shares; 2025Q3: 27,588 shares; 2025Q4: 25,051 shares; 2026Q1: 25,975 shares 25,975$6.59M1.23%+924Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,953 shares; 2025Q1: 8,047 shares; 2025Q2: 8,631 shares; 2025Q3: 8,858 shares; 2025Q4: 12,022 shares; 2026Q1: 16,311 shares 16,311$6.04M1.13%+4,289Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,679 shares; 2024Q4: 1,354,626 shares; 2025Q1: 1,330,393 shares; 2025Q2: 1,155,244 shares; 2025Q3: 936,738 shares; 2025Q4: 474,279 shares; 2026Q1: 129,460 shares 129,460$5.11M0.95%-344,819Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 20,351 shares; 2025Q1: 23,095 shares; 2025Q2: 23,362 shares; 2025Q3: 22,163 shares; 2025Q4: 23,978 shares; 2026Q1: 23,635 shares 23,635$4.92M0.92%-343Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 20,790 shares; 2025Q1: 20,653 shares; 2025Q2: 21,958 shares; 2025Q3: 22,450 shares; 2025Q4: 23,752 shares; 2026Q1: 23,144 shares 23,144$3.93M0.73%-608Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,773 shares; 2025Q1: 5,304 shares; 2025Q2: 5,726 shares; 2025Q3: 5,876 shares; 2025Q4: 6,106 shares; 2026Q1: 6,713 shares 6,713$3.84M0.72%+607Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,256 shares; 2025Q1: 3,391 shares; 2025Q2: 9,433 shares; 2025Q3: 13,547 shares; 2025Q4: 14,389 shares; 2026Q1: 19,358 shares 19,358$3.61M0.67%+4,969Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 11,124 shares; 2025Q1: 14,187 shares; 2025Q2: 14,735 shares; 2025Q3: 14,925 shares; 2025Q4: 15,570 shares; 2026Q1: 14,587 shares 14,587$3.57M0.67%-983Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 12,383 shares; 2025Q1: 11,282 shares; 2025Q2: 11,772 shares; 2025Q3: 11,490 shares; 2025Q4: 12,208 shares; 2026Q1: 12,105 shares 12,105$3.56M0.66%-103Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,483 shares; 2025Q1: 3,620 shares; 2025Q2: 3,727 shares; 2025Q3: 3,688 shares; 2025Q4: 3,843 shares; 2026Q1: 3,868 shares 3,868$3.27M0.61%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 7,080 shares; 2025Q1: 11,917 shares; 2025Q2: 12,938 shares; 2025Q3: 13,191 shares; 2025Q4: 13,933 shares; 2026Q1: 13,971 shares 13,971$2.89M0.54%+38Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 9,390 shares; 2025Q1: 10,591 shares; 2025Q2: 11,481 shares; 2025Q3: 11,627 shares; 2025Q4: 12,343 shares; 2026Q1: 11,956 shares 11,956$2.75M0.51%-387Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 9,127 shares; 2025Q1: 9,738 shares; 2025Q2: 10,308 shares; 2025Q3: 10,303 shares; 2025Q4: 11,201 shares; 2026Q1: 11,153 shares 11,153$2.71M0.51%-48Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 522 shares; 2025Q1: 1,694 shares; 2025Q2: 1,882 shares; 2025Q3: 1,950 shares; 2025Q4: 4,821 shares; 2026Q1: 5,359 shares 5,359$2.68M0.5%+538Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 8,826 shares; 2025Q1: 8,504 shares; 2025Q2: 8,677 shares; 2025Q3: 8,167 shares; 2025Q4: 8,483 shares; 2026Q1: 8,624 shares 8,624$2.67M0.5%+141Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,446 shares; 2024Q4: 31,179 shares; 2025Q1: 33,448 shares; 2025Q2: 35,352 shares; 2025Q3: 36,224 shares; 2025Q4: 38,564 shares; 2026Q1: 28,252 shares 28,252$2.66M0.5%-10,312Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,183 shares; 2024Q4: 146,097 shares; 2025Q1: 95,071 shares; 2025Q2: 92,769 shares; 2025Q3: 100,388 shares; 2025Q4: 54,404 shares; 2026Q1: 54,322 shares 54,322$2.53M0.47%-82Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,761 shares; 2024Q4: 26,846 shares; 2025Q1: 28,247 shares; 2025Q2: 29,040 shares; 2025Q3: 29,390 shares; 2025Q4: 31,345 shares; 2026Q1: 29,811 shares 29,811$2.27M0.42%-1,534Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 15,147 shares; 2025Q1: 14,578 shares; 2025Q2: 15,020 shares; 2025Q3: 15,154 shares; 2025Q4: 16,092 shares; 2026Q1: 16,195 shares 16,195$2.12M0.4%+103Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 4,075 shares; 2025Q1: 6,072 shares; 2025Q2: 6,603 shares; 2025Q3: 6,698 shares; 2025Q4: 6,829 shares; 2026Q1: 6,762 shares 6,762$2.04M0.38%-67Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 8,072 shares; 2025Q1: 8,299 shares; 2025Q2: 8,650 shares; 2025Q3: 8,872 shares; 2025Q4: 9,361 shares; 2026Q1: 9,330 shares 9,330$2.03M0.38%-31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 11,275 shares; 2025Q1: 11,601 shares; 2025Q2: 12,891 shares; 2025Q3: 11,158 shares; 2025Q4: 11,311 shares; 2026Q1: 6,944 shares 6,944$1.99M0.37%-4,367Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,371 shares; 2025Q1: 15,371 shares; 2025Q2: 6,781 shares; 2025Q3: 6,781 shares; 2025Q4: 6,694 shares; 2026Q1: 6,874 shares 6,874$1.98M0.37%+180Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 6,823 shares; 2025Q1: 5,077 shares; 2025Q2: 5,188 shares; 2025Q3: 5,135 shares; 2025Q4: 5,412 shares; 2026Q1: 5,495 shares 5,495$1.81M0.34%+83Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 24,834 shares; 2025Q1: 18,594 shares; 2025Q2: 19,084 shares; 2025Q3: 13,500 shares; 2025Q4: 14,262 shares; 2026Q1: 12,351 shares 12,351$1.74M0.33%-1,911Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 37,211 shares; 2025Q1: 38,946 shares; 2025Q2: 40,460 shares; 2025Q3: 40,814 shares; 2025Q4: 43,198 shares; 2026Q1: 43,456 shares 43,456$1.73M0.32%+258Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,993 shares; 2024Q4: 51,468 shares; 2025Q1: 56,182 shares; 2025Q2: 58,403 shares; 2025Q3: 58,691 shares; 2025Q4: 62,523 shares; 2026Q1: 61,084 shares 61,084$1.67M0.31%-1,439Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,902 shares; 2025Q2: 4,104 shares; 2025Q3: 4,185 shares; 2025Q4: 4,455 shares; 2026Q1: 4,575 shares 4,575$1.64M0.31%+120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 449 shares; 2025Q1: 479 shares; 2025Q2: 1,488 shares; 2025Q3: 1,855 shares; 2025Q4: 1,903 shares; 2026Q1: 1,754 shares 1,754$1.61M0.3%-149Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 7,828 shares; 2025Q1: 7,361 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares; 2025Q4: 11,049 shares; 2026Q1: 11,049 shares 11,049$1.47M0.27%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 16,188 shares 16,188$1.39M0.26%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,630 shares; 2025Q1: 3,739 shares; 2025Q2: 3,702 shares; 2025Q3: 6,178 shares; 2025Q4: 5,883 shares; 2026Q1: 9,407 shares 9,407$1.38M0.26%+3,524Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,890 shares; 2025Q1: 3,366 shares; 2025Q2: 3,446 shares; 2025Q3: 3,477 shares; 2025Q4: 3,733 shares; 2026Q1: 3,847 shares 3,847$1.38M0.26%+114Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 11,254 shares; 2025Q1: 11,574 shares; 2025Q2: 11,792 shares; 2025Q3: 11,770 shares; 2025Q4: 12,796 shares; 2026Q1: 13,226 shares 13,226$1.35M0.25%+430Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,036 shares; 2025Q1: 6,848 shares; 2025Q2: 6,989 shares; 2025Q3: 7,094 shares; 2025Q4: 7,563 shares; 2026Q1: 7,463 shares 7,463$1.34M0.25%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 13,170 shares; 2025Q1: 13,608 shares; 2025Q2: 13,436 shares; 2025Q3: 13,322 shares; 2025Q4: 13,821 shares; 2026Q1: 14,025 shares 14,025$1.3M0.24%+204Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,627 shares; 2024Q4: 20,627 shares; 2025Q1: 20,627 shares; 2025Q2: 19,416 shares; 2025Q3: 19,416 shares; 2025Q4: 19,225 shares; 2026Q1: 19,225 shares 19,225$1.3M0.24%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,533 shares; 2025Q1: 22,292 shares; 2025Q2: 23,140 shares; 2025Q3: 23,245 shares; 2025Q4: 18,715 shares; 2026Q1: 23,650 shares 23,650$1.25M0.23%+4,935Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 10,498 shares; 2025Q1: 8,502 shares; 2025Q2: 8,870 shares; 2025Q3: 8,847 shares; 2025Q4: 9,457 shares; 2026Q1: 9,590 shares 9,590$1.24M0.23%+133Timeline
AMDADVANCED MICRO DEVICES 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: 1,361 shares; 2025Q4: 3,267 shares; 2026Q1: 6,067 shares 6,067$1.23M0.23%+2,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 4,062 shares; 2025Q1: 4,872 shares; 2025Q2: 4,835 shares; 2025Q3: 5,619 shares; 2025Q4: 5,583 shares; 2026Q1: 6,599 shares 6,599$1.15M0.21%+1,016Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,126 shares; 2025Q1: 610 shares; 2025Q2: 621 shares; 2025Q3: 1,115 shares; 2025Q4: 1,151 shares; 2026Q1: 2,623 shares 2,623$1.13M0.21%+1,472Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,199 shares; 2025Q1: 6,244 shares; 2025Q2: 6,305 shares; 2025Q3: 6,368 shares; 2025Q4: 6,422 shares; 2026Q1: 6,476 shares 6,476$1.11M0.21%+54Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,969 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,946 shares; 2026Q1: 1,916 shares 1,916$1.11M0.21%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares 1,646$1.07M0.2%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 5,419 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares; 2026Q1: 5,419 shares 5,419$1.04M0.19%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,617 shares; 2024Q4: 11,571 shares; 2025Q1: 11,552 shares; 2025Q2: 11,552 shares; 2025Q3: 11,552 shares; 2025Q4: 11,552 shares; 2026Q1: 12,197 shares 12,197$971K0.18%+645Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,276 shares; 2025Q2: 11,376 shares; 2025Q3: 12,286 shares; 2025Q4: 12,723 shares; 2026Q1: 12,781 shares 12,781$919K0.17%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 6,893 shares 6,893$857K0.16%+182Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 7,017 shares; 2025Q3: 7,017 shares; 2025Q4: 6,801 shares; 2026Q1: 6,801 shares 6,801$754K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467 shares; 2025Q2: 536 shares; 2025Q3: 564 shares; 2025Q4: 5,424 shares; 2026Q1: 7,824 shares 7,824$752K0.14%+2,400Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 3,813 shares 3,813$687K0.13%+2,062Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 681 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares 685$683K0.13%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,460 shares; 2025Q1: 1,676 shares; 2025Q2: 1,368 shares; 2025Q3: 1,484 shares; 2025Q4: 1,520 shares; 2026Q1: 1,595 shares 1,595$623K0.12%+75Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$617K0.12%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,756 shares; 2025Q1: 5,757 shares; 2025Q2: 5,754 shares; 2025Q3: 5,520 shares; 2025Q4: 5,393 shares; 2026Q1: 5,237 shares 5,237$576K0.11%-156Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 9,033 shares; 2025Q1: 9,033 shares; 2025Q2: 9,033 shares; 2025Q3: 9,033 shares; 2025Q4: 9,033 shares; 2026Q1: 9,033 shares 9,033$564K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,137 shares; 2025Q1: 5,136 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares; 2026Q1: 4,459 shares 4,459$554K0.1%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 582 shares; 2025Q4: 557 shares; 2026Q1: 1,132 shares 1,132$549K0.1%+575Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares 751$524K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,112 shares; 2025Q1: 4,572 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 6,734 shares 6,734$522K0.1%+2,245Timeline
NOWSERVICENOW 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: 4,968 shares 4,968$519K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,420 shares; 2026Q1: 5,376 shares 5,376$518K0.1%+2,956Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,000 shares 5,000$483K0.09%-250Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 307 shares; 2025Q1: 356 shares; 2025Q2: 262 shares; 2025Q3: 274 shares; 2025Q4: 281 shares; 2026Q1: 272 shares 272$470K0.09%-9Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 2,168 shares 2,168$428K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 601 shares 601$426K0.08%+41Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 963 shares 963$420K0.08%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 902 shares; 2025Q3: 1,152 shares; 2025Q4: 1,202 shares; 2026Q1: 1,295 shares 1,295$402K0.08%+93Timeline
SOFISOFI 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: 8,983 shares; 2025Q4: 18,583 shares; 2026Q1: 24,927 shares 24,927$396K0.07%+6,344Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,783 shares; 2025Q1: 2,387 shares; 2025Q2: 2,391 shares; 2025Q3: 2,397 shares; 2025Q4: 2,402 shares; 2026Q1: 2,408 shares 2,408$348K0.06%+6Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$342K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,296 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,776 shares; 2025Q4: 6,776 shares; 2026Q1: 6,736 shares 6,736$328K0.06%-40Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,476 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares 1,214$324K0.06%0Timeline
LULULULULEMON ATHLETICA 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: 2,000 shares 2,000$306K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$299K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,369 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,187 shares; 2026Q1: 3,306 shares 3,306$296K0.06%+119Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,958 shares; 2025Q2: 7,043 shares; 2025Q3: 7,252 shares; 2025Q4: 7,364 shares; 2026Q1: 7,671 shares 7,671$295K0.06%+307Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,353 shares; 2026Q1: 3,180 shares 3,180$288K0.05%-173Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares 3,890$288K0.05%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,673 shares; 2025Q1: 188,463 shares; 2025Q2: 68,721 shares; 2025Q3: 12,842 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares 2,281$285K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,336 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$282K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 554 shares; 2026Q1: 539 shares 539$248K0.05%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 748 shares; 2025Q4: 1,912 shares; 2026Q1: 766 shares 766$246K0.05%-1,146Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,813 shares; 2025Q1: 11,155 shares; 2025Q2: 12,559 shares; 2025Q3: 13,390 shares; 2025Q4: 8,485 shares; 2026Q1: 5,403 shares 5,403$244K0.05%-3,082Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares 913$239K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,505 shares 1,505$234K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 745 shares 745$225K0.04%+45Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 950 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 952 shares 952$225K0.04%+1Timeline
TJXTJX COS INC NEWQuarterly 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: 1,380 shares 1,380$220K0.04%newTimeline
WECWEC ENERGY 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: 1,800 shares; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$208K0.04%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,595 shares; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$205K0.04%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 14,884 shares; 2025Q1: 14,884 shares; 2025Q2: 14,884 shares; 2025Q3: 14,884 shares; 2025Q4: 14,884 shares; 2026Q1: 14,884 shares 14,884$157K0.03%0Timeline
MSTUETF OPPORTUNITIES 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: 20,220 shares; 2026Q1: 20,220 shares 20,220$85.9K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC18,600$2.83Mcall
SNVSYNOVUS FINANCIAL CORP30,787$1.54Mshares
SHOPSHOPIFY INC4,296$691Kshares
VXUSVANGUARD STAR FDS4,103$310Kshares
PAYCPAYCOM SOFTWARE INC1,917$306Kshares
BNDXVANGUARD CHARLOTTE FDS5,965$288Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,721$254Kshares
XLVSELECT SECTOR SPDR TR1,629$252Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI900$219Kshares
ABTABBOTT LABORATORIES1,694$212Kshares
TMOTHERMO FISHER SCIENTIFIC INC358$207Kshares

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 0001844835-26-000002 base2026-05-05acceptance time not in the bulk data set