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Mascagni Wealth Management, Inc.

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13F filer, CIK 2063074, CLINTON, MS

Mascagni Wealth Management, Inc. reported $140,355,825 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 35.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063074-26-000002

Period
2026-03-31
Reported value
$140M
Holdings
127
Top 10 weight
35.47%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+85,629$2.12M
FENInew+29,658$1.1M
HBANnew+53,804$842K
ICVTadded+6,891$701K
RAAXnew+16,738$681K

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
CADEexited-21,740-$931K
VGKreduced-8,991-$741K
IETCexited-6,333-$643K
IGOVexited-9,033-$376K
DAXexited-8,092-$369K

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 0002063074-26-000002, largest first. % of portfolio is the value over $140,355,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,392 shares; 2025Q1: 64,392 shares; 2025Q2: 69,670 shares; 2025Q3: 72,453 shares; 2025Q4: 74,350 shares; 2026Q1: 81,241 shares 81,241$8.27M5.89%+6,891Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,827 shares; 2025Q1: 27,827 shares; 2025Q2: 29,123 shares; 2025Q3: 30,068 shares; 2025Q4: 33,166 shares; 2026Q1: 34,336 shares 34,336$5.99M4.27%+1,170Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,236 shares; 2025Q1: 25,236 shares; 2025Q2: 89,969 shares; 2025Q3: 109,211 shares; 2025Q4: 125,712 shares; 2026Q1: 134,698 shares 134,698$5.73M4.08%+8,986Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,305 shares; 2025Q1: 52,305 shares; 2025Q2: 55,351 shares; 2025Q3: 51,036 shares; 2025Q4: 50,692 shares; 2026Q1: 55,327 shares 55,327$5.72M4.07%+4,635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,273 shares; 2025Q1: 20,273 shares; 2025Q2: 20,446 shares; 2025Q3: 20,217 shares; 2025Q4: 20,442 shares; 2026Q1: 20,292 shares 20,292$5.15M3.67%-150Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,074 shares; 2025Q1: 94,074 shares; 2025Q2: 95,560 shares; 2025Q3: 98,398 shares; 2025Q4: 101,929 shares; 2026Q1: 105,072 shares 105,072$4.89M3.48%+3,143Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 21,249 shares; 2025Q3: 27,686 shares; 2025Q4: 33,200 shares; 2026Q1: 34,414 shares 34,414$3.86M2.75%+1,214Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,927 shares; 2025Q1: 62,927 shares; 2025Q2: 56,171 shares; 2025Q3: 64,687 shares; 2025Q4: 69,409 shares; 2026Q1: 155,038 shares 155,038$3.84M2.73%+85,629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,533 shares; 2025Q1: 8,533 shares; 2025Q2: 8,612 shares; 2025Q3: 8,698 shares; 2025Q4: 8,786 shares; 2026Q1: 9,355 shares 9,355$3.46M2.47%+569Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,102 shares; 2025Q1: 67,102 shares; 2025Q2: 65,300 shares; 2025Q3: 63,886 shares; 2025Q4: 64,366 shares; 2026Q1: 63,058 shares 63,058$2.88M2.05%-1,308Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,028 shares; 2025Q1: 65,028 shares; 2025Q2: 74,162 shares; 2025Q3: 78,523 shares; 2025Q4: 79,301 shares; 2026Q1: 102,520 shares 102,520$2.79M1.99%+23,219Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,972 shares; 2025Q1: 76,972 shares; 2025Q2: 67,080 shares; 2025Q3: 69,411 shares; 2025Q4: 73,035 shares; 2026Q1: 78,904 shares 78,904$2.72M1.93%+5,869Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,588 shares; 2025Q1: 18,588 shares; 2025Q2: 20,303 shares; 2025Q3: 28,177 shares; 2025Q4: 31,183 shares; 2026Q1: 32,979 shares 32,979$2.51M1.79%+1,796Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,291 shares; 2025Q1: 7,291 shares; 2025Q2: 6,015 shares; 2025Q3: 6,108 shares; 2025Q4: 6,203 shares; 2026Q1: 6,354 shares 6,354$2.44M1.74%+151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,654 shares; 2025Q3: 3,730 shares; 2025Q4: 3,786 shares; 2026Q1: 3,758 shares 3,758$2.15M1.53%-28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,437 shares; 2025Q1: 8,437 shares; 2025Q2: 8,526 shares; 2025Q3: 8,881 shares; 2025Q4: 8,953 shares; 2026Q1: 9,242 shares 9,242$1.92M1.37%+289Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,783 shares; 2025Q1: 27,783 shares; 2025Q2: 21,399 shares; 2025Q3: 20,015 shares; 2025Q4: 19,431 shares; 2026Q1: 19,305 shares 19,305$1.89M1.35%-126Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,649 shares; 2025Q1: 10,649 shares; 2025Q2: 10,924 shares; 2025Q3: 11,224 shares; 2025Q4: 10,673 shares; 2026Q1: 12,030 shares 12,030$1.76M1.25%+1,357Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,462 shares; 2025Q1: 22,462 shares; 2025Q2: 39,245 shares; 2025Q3: 41,238 shares; 2025Q4: 42,163 shares; 2026Q1: 51,688 shares 51,688$1.73M1.24%+9,525Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,615 shares; 2025Q1: 10,615 shares; 2025Q2: 10,464 shares; 2025Q3: 10,050 shares; 2025Q4: 9,847 shares; 2026Q1: 11,299 shares 11,299$1.67M1.19%+1,452Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 5,968 shares; 2025Q3: 5,707 shares; 2025Q4: 5,687 shares; 2026Q1: 5,693 shares 5,693$1.63M1.16%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 2,044 shares; 2025Q3: 2,142 shares; 2025Q4: 2,267 shares; 2026Q1: 2,502 shares 2,502$1.63M1.16%+235Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,542 shares; 2025Q3: 6,296 shares; 2025Q4: 6,300 shares; 2026Q1: 6,301 shares 6,301$1.62M1.16%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,198 shares; 2025Q1: 18,198 shares; 2025Q2: 16,567 shares; 2025Q3: 13,537 shares; 2025Q4: 12,431 shares; 2026Q1: 12,397 shares 12,397$1.54M1.1%-34Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,826 shares; 2025Q1: 29,826 shares; 2025Q2: 36,646 shares; 2025Q3: 38,647 shares; 2025Q4: 39,193 shares; 2026Q1: 44,761 shares 44,761$1.49M1.06%+5,568Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,749 shares; 2025Q1: 4,749 shares; 2025Q2: 4,694 shares; 2025Q3: 4,742 shares; 2025Q4: 4,783 shares; 2026Q1: 4,821 shares 4,821$1.49M1.06%+38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,636 shares; 2025Q1: 8,636 shares; 2025Q2: 8,618 shares; 2025Q3: 8,700 shares; 2025Q4: 8,581 shares; 2026Q1: 8,653 shares 8,653$1.47M1.05%+72Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,776 shares; 2025Q1: 42,776 shares; 2025Q2: 42,912 shares; 2025Q3: 43,029 shares; 2025Q4: 42,259 shares; 2026Q1: 42,744 shares 42,744$1.44M1.03%+485Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,902 shares; 2025Q1: 6,902 shares; 2025Q2: 6,874 shares; 2025Q3: 6,688 shares; 2025Q4: 6,655 shares; 2026Q1: 6,661 shares 6,661$1.43M1.02%+6Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 5,351 shares; 2025Q4: 5,447 shares; 2026Q1: 6,028 shares 6,028$1.43M1.02%+581Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,068 shares; 2025Q1: 27,068 shares; 2025Q2: 24,676 shares; 2025Q3: 22,766 shares; 2025Q4: 21,580 shares; 2026Q1: 19,778 shares 19,778$1.42M1.01%-1,802Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,566 shares; 2025Q1: 32,566 shares; 2025Q2: 32,148 shares; 2025Q3: 31,471 shares; 2025Q4: 28,940 shares; 2026Q1: 27,483 shares 27,483$1.39M0.99%-1,457Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,051 shares; 2025Q3: 2,175 shares; 2025Q4: 2,271 shares; 2026Q1: 2,364 shares 2,364$1.36M0.97%+93Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,192 shares; 2025Q1: 6,192 shares; 2025Q2: 6,237 shares; 2025Q3: 6,282 shares; 2025Q4: 6,196 shares; 2026Q1: 6,206 shares 6,206$1.28M0.91%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,400 shares; 2025Q3: 2,733 shares; 2025Q4: 2,784 shares; 2026Q1: 4,347 shares 4,347$1.25M0.89%+1,563Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,930 shares; 2025Q4: 18,697 shares; 2026Q1: 27,827 shares 27,827$1.24M0.89%+9,130Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,084 shares; 2025Q1: 9,084 shares; 2025Q2: 6,664 shares; 2025Q3: 5,919 shares; 2025Q4: 5,633 shares; 2026Q1: 5,633 shares 5,633$1.22M0.87%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 828 shares; 2025Q3: 918 shares; 2025Q4: 9,930 shares; 2026Q1: 12,539 shares 12,539$1.21M0.86%+2,609Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,658 shares 29,658$1.1M0.79%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,636 shares; 2025Q1: 6,636 shares; 2025Q2: 6,687 shares; 2025Q3: 6,200 shares; 2025Q4: 6,062 shares; 2026Q1: 5,665 shares 5,665$1.09M0.77%-397Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,864 shares; 2025Q3: 6,179 shares; 2025Q4: 7,128 shares; 2026Q1: 7,423 shares 7,423$1.08M0.77%+295Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,230 shares; 2026Q1: 3,231 shares 3,231$1.06M0.76%+1Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,658 shares; 2025Q1: 11,658 shares; 2025Q2: 13,436 shares; 2025Q3: 13,106 shares; 2025Q4: 13,050 shares; 2026Q1: 12,829 shares 12,829$990K0.71%-221Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,557 shares; 2025Q1: 9,557 shares; 2025Q2: 9,214 shares; 2025Q3: 9,857 shares; 2025Q4: 10,430 shares; 2026Q1: 10,307 shares 10,307$971K0.69%-123Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,565 shares; 2025Q1: 19,565 shares; 2025Q2: 20,230 shares; 2025Q3: 13,446 shares; 2025Q4: 13,095 shares; 2026Q1: 14,860 shares 14,860$950K0.68%+1,765Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,421 shares; 2026Q1: 9,293 shares 9,293$936K0.67%-1,128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,296 shares; 2025Q3: 2,249 shares; 2025Q4: 2,231 shares; 2026Q1: 2,121 shares 2,121$926K0.66%-110Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares 2,159$921K0.66%0Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,765 shares; 2025Q4: 18,905 shares; 2026Q1: 17,408 shares 17,408$893K0.64%-1,497Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,370 shares; 2025Q3: 3,391 shares; 2025Q4: 6,678 shares; 2026Q1: 6,712 shares 6,712$892K0.64%+34Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 2,179 shares; 2025Q4: 2,195 shares; 2026Q1: 8,837 shares 8,837$883K0.63%+6,642Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,804 shares 53,804$842K0.6%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,924 shares; 2025Q3: 1,914 shares; 2025Q4: 1,913 shares; 2026Q1: 1,880 shares 1,880$809K0.58%-33Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,216 shares; 2025Q3: 1,226 shares; 2025Q4: 1,120 shares; 2026Q1: 1,334 shares 1,334$797K0.57%+214Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,821 shares; 2025Q3: 18,032 shares; 2025Q4: 18,103 shares; 2026Q1: 9,112 shares 9,112$751K0.54%-8,991Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,859 shares; 2025Q3: 2,653 shares; 2025Q4: 2,822 shares; 2026Q1: 2,797 shares 2,797$733K0.52%-25Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,158 shares; 2025Q3: 19,867 shares; 2025Q4: 20,017 shares; 2026Q1: 21,428 shares 21,428$714K0.51%+1,411Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,029 shares; 2025Q3: 1,015 shares; 2025Q4: 1,016 shares; 2026Q1: 1,017 shares 1,017$709K0.51%+1Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,493 shares; 2025Q1: 14,493 shares; 2025Q2: 15,852 shares; 2025Q3: 16,396 shares; 2025Q4: 17,327 shares; 2026Q1: 17,647 shares 17,647$709K0.51%+320Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,972 shares; 2025Q1: 10,972 shares; 2025Q2: 10,693 shares; 2025Q3: 9,934 shares; 2025Q4: 12,484 shares; 2026Q1: 11,889 shares 11,889$689K0.49%-595Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 933 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares 1,051$687K0.49%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,738 shares 16,738$681K0.49%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,261 shares; 2025Q3: 17,261 shares; 2025Q4: 16,986 shares; 2026Q1: 18,769 shares 18,769$678K0.48%+1,783Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,627 shares; 2025Q1: 5,627 shares; 2025Q2: 5,263 shares; 2025Q3: 5,198 shares; 2025Q4: 10,290 shares; 2026Q1: 10,296 shares 10,296$631K0.45%+6Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,871 shares 21,871$621K0.44%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 835 shares 835$592K0.42%+465Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,173 shares; 2025Q1: 16,173 shares; 2025Q2: 15,459 shares; 2025Q3: 15,679 shares; 2025Q4: 16,221 shares; 2026Q1: 19,638 shares 19,638$579K0.41%+3,417Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 1,806 shares; 2025Q3: 1,783 shares; 2025Q4: 1,733 shares; 2026Q1: 1,681 shares 1,681$568K0.4%-52Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,697 shares; 2025Q1: 5,697 shares; 2025Q2: 5,987 shares; 2025Q3: 7,079 shares; 2025Q4: 7,231 shares; 2026Q1: 8,618 shares 8,618$552K0.39%+1,387Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,921 shares; 2025Q1: 14,921 shares; 2025Q2: 13,255 shares; 2025Q3: 13,257 shares; 2025Q4: 12,569 shares; 2026Q1: 12,540 shares 12,540$526K0.37%-29Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,761 shares; 2025Q1: 7,761 shares; 2025Q2: 8,377 shares; 2025Q3: 7,874 shares; 2025Q4: 7,960 shares; 2026Q1: 7,542 shares 7,542$519K0.37%-418Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 1,122 shares; 2025Q3: 1,186 shares; 2025Q4: 1,238 shares; 2026Q1: 1,313 shares 1,313$513K0.37%+75Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,633 shares; 2025Q3: 1,493 shares; 2025Q4: 1,749 shares; 2026Q1: 1,751 shares 1,751$477K0.34%+2Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,731 shares; 2025Q1: 6,731 shares; 2025Q2: 3,904 shares; 2025Q3: 3,988 shares; 2025Q4: 3,905 shares; 2026Q1: 3,915 shares 3,915$474K0.34%+10Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,266 shares; 2025Q1: 11,266 shares; 2025Q2: 10,578 shares; 2025Q3: 10,318 shares; 2025Q4: 10,443 shares; 2026Q1: 10,262 shares 10,262$473K0.34%-181Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares; 2026Q1: 3,042 shares 3,042$444K0.32%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,191 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 5,316 shares 5,316$434K0.31%-875Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$421K0.3%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,474 shares; 2025Q1: 11,474 shares; 2025Q2: 10,220 shares; 2025Q3: 9,289 shares; 2025Q4: 6,368 shares; 2026Q1: 7,366 shares 7,366$418K0.3%+998Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$412K0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,098 shares; 2026Q1: 1,103 shares 1,103$410K0.29%+5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,093 shares; 2025Q3: 4,942 shares; 2025Q4: 9,829 shares; 2026Q1: 8,820 shares 8,820$405K0.29%-1,009Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 3,241 shares; 2026Q1: 2,710 shares 2,710$391K0.28%-531Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,097 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares; 2026Q1: 3,099 shares 3,099$385K0.27%0Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,287 shares 12,287$368K0.26%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,619 shares; 2025Q1: 13,619 shares; 2025Q2: 4,312 shares; 2025Q3: 3,880 shares; 2025Q4: 3,752 shares; 2026Q1: 4,859 shares 4,859$367K0.26%+1,107Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,841 shares; 2025Q1: 11,841 shares; 2025Q2: 10,208 shares; 2025Q3: 8,193 shares; 2025Q4: 7,759 shares; 2026Q1: 6,529 shares 6,529$362K0.26%-1,230Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,151 shares; 2025Q3: 3,892 shares; 2025Q4: 3,895 shares; 2026Q1: 3,896 shares 3,896$357K0.25%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082 shares; 2025Q4: 1,116 shares; 2026Q1: 1,211 shares 1,211$347K0.25%+95Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 9,574 shares; 2025Q3: 8,936 shares; 2025Q4: 8,387 shares; 2026Q1: 8,398 shares 8,398$345K0.25%+11Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,208 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$340K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,236 shares; 2025Q3: 2,217 shares; 2025Q4: 2,175 shares; 2026Q1: 2,189 shares 2,189$340K0.24%+14Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,533 shares; 2025Q1: 6,533 shares; 2025Q2: 6,551 shares; 2025Q3: 5,963 shares; 2025Q4: 5,983 shares; 2026Q1: 5,811 shares 5,811$329K0.23%-172Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,517 shares 3,517$323K0.23%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,255 shares; 2025Q1: 7,255 shares; 2025Q2: 7,255 shares; 2025Q3: 7,255 shares; 2025Q4: 6,255 shares; 2026Q1: 6,255 shares 6,255$319K0.23%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,862 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$318K0.23%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,618 shares; 2025Q3: 1,503 shares; 2025Q4: 1,805 shares; 2026Q1: 1,806 shares 1,806$305K0.22%+1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: 1,231 shares; 2026Q1: 1,234 shares 1,234$305K0.22%+3Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,091 shares; 2025Q1: 26,091 shares; 2025Q2: 18,338 shares; 2025Q3: 7,298 shares; 2025Q4: 7,618 shares; 2026Q1: 7,931 shares 7,931$305K0.22%+313Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,426 shares; 2025Q3: 1,379 shares; 2025Q4: 1,261 shares; 2026Q1: 1,211 shares 1,211$294K0.21%-50Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,008 shares; 2025Q3: 885 shares; 2025Q4: 887 shares; 2026Q1: 871 shares 871$277K0.2%-16Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,749 shares; 2025Q4: 3,214 shares; 2026Q1: 2,502 shares 2,502$268K0.19%-712Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 2,823 shares; 2025Q3: 2,395 shares; 2025Q4: 2,404 shares; 2026Q1: 2,331 shares 2,331$267K0.19%-73Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 5,266 shares; 2025Q3: 5,577 shares; 2025Q4: 5,733 shares; 2026Q1: 5,298 shares 5,298$256K0.18%-435Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 4,303 shares; 2025Q3: 3,048 shares; 2025Q4: 3,080 shares; 2026Q1: 2,950 shares 2,950$256K0.18%-130Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,747 shares; 2025Q1: 8,747 shares; 2025Q2: 6,543 shares; 2025Q3: 6,314 shares; 2025Q4: 5,820 shares; 2026Q1: 5,626 shares 5,626$252K0.18%-194Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,244 shares 2,244$252K0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares 852$251K0.18%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 4,550 shares; 2025Q3: 3,875 shares; 2025Q4: 3,721 shares; 2026Q1: 3,410 shares 3,410$249K0.18%-311Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,223 shares 5,223$245K0.17%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,129 shares; 2025Q3: 4,486 shares; 2025Q4: 6,396 shares; 2026Q1: 6,326 shares 6,326$243K0.17%-70Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,998 shares; 2025Q1: 8,998 shares; 2025Q2: 8,454 shares; 2025Q3: 8,454 shares; 2025Q4: 6,610 shares; 2026Q1: 6,610 shares 6,610$242K0.17%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221 shares 1,221$239K0.17%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,166 shares; 2025Q1: 6,166 shares; 2025Q2: 6,173 shares; 2025Q3: 6,182 shares; 2025Q4: 5,567 shares; 2026Q1: 5,578 shares 5,578$235K0.17%+11Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,732 shares; 2025Q1: 5,732 shares; 2025Q2: 4,724 shares; 2025Q3: 4,559 shares; 2025Q4: 4,461 shares; 2026Q1: 4,461 shares 4,461$234K0.17%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,673 shares; 2025Q3: 2,441 shares; 2025Q4: 2,421 shares; 2026Q1: 2,421 shares 2,421$234K0.17%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$234K0.17%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares 1,287$233K0.17%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,109 shares; 2025Q1: 9,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,703 shares; 2026Q1: 4,733 shares 4,733$219K0.16%+30Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 5,143 shares; 2025Q3: 5,235 shares; 2025Q4: 5,266 shares; 2026Q1: 4,737 shares 4,737$216K0.15%-529Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$215K0.15%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$212K0.15%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$211K0.15%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,236 shares; 2025Q3: 2,407 shares; 2025Q4: 2,366 shares; 2026Q1: 2,369 shares 2,369$210K0.15%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853 shares 853$209K0.15%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares; 2026Q1: 1,594 shares 1,594$204K0.15%0Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,881 shares 1,881$204K0.15%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK21,740$931Kshares
IETCISHARES U S ETF TR6,333$643Kshares
IGOVISHARES TR9,033$376Kshares
DAXGLOBAL X FDS8,092$369Kshares
DYNFBLACKROCK ETF TRUST4,602$280Kshares
IHAKISHARES TR4,813$232Kshares
DISDISNEY WALT CO1,965$224Kshares
JTEKJ P MORGAN EXCHANGE TRADED F2,433$219Kshares
XYZBLOCK INC3,273$213Kshares
SPEMSPDR INDEX SHS FDS4,499$211Kshares
BBUSJ P MORGAN EXCHANGE TRADED F1,677$207Kshares
COFCAPITAL ONE FINL CORP845$205Kshares
IWBISHARES TR546$204Kshares
FALNISHARES TR7,337$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 0002063074-26-000002 base2026-05-19acceptance time not in the bulk data set