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Stegent Equity Advisors, Inc.

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13F filer, CIK 1908976, HOUSTON, TX

Stegent Equity Advisors, Inc. reported $117,347,950 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 35.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908976-26-000002

Period
2026-03-31
Reported value
$117M
Holdings
101
Top 10 weight
35.71%
New
11
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VDEnew+32,409$5.61M
LENSadded+76,915$3.53M
COWZadded+35,473$2.22M
SDVYnew+54,653$2.15M
CHRDnew+7,998$1.14M

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
FLCGreduced-102,892-$3.08M
FIWreduced-26,370-$2.72M
IEOreduced-17,687-$2.21M
SMOTreduced-56,180-$1.98M
COWGreduced-57,732-$1.95M

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 0001908976-26-000002, largest first. % of portfolio is the value over $117,347,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,528 shares; 2025Q1: 171,489 shares; 2025Q2: 142,764 shares; 2025Q3: 145,126 shares; 2025Q4: 125,099 shares; 2026Q1: 129,807 shares 129,807$5.76M4.91%+4,708Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,409 shares 32,409$5.61M4.78%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,890 shares; 2025Q1: 34,182 shares; 2025Q2: 32,216 shares; 2025Q3: 30,194 shares; 2025Q4: 26,807 shares; 2026Q1: 23,050 shares 23,050$5.04M4.3%-3,757Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,337 shares; 2025Q1: 13,318 shares; 2025Q2: 41,352 shares; 2025Q3: 55,061 shares; 2025Q4: 60,593 shares; 2026Q1: 46,897 shares 46,897$4.68M3.99%-13,696Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,824 shares; 2025Q3: 8,423 shares; 2025Q4: 10,672 shares; 2026Q1: 87,587 shares 87,587$4.01M3.42%+76,915Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,057 shares; 2025Q1: 59,523 shares; 2025Q2: 75,484 shares; 2025Q3: 71,501 shares; 2025Q4: 64,357 shares; 2026Q1: 62,731 shares 62,731$3.96M3.38%-1,626Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,307 shares; 2025Q1: 60,546 shares; 2025Q2: 48,938 shares; 2025Q3: 56,832 shares; 2025Q4: 60,790 shares; 2026Q1: 53,133 shares 53,133$3.63M3.09%-7,657Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,953 shares; 2025Q1: 62,420 shares; 2025Q2: 61,093 shares; 2025Q3: 52,715 shares; 2025Q4: 51,306 shares; 2026Q1: 51,175 shares 51,175$3.6M3.07%-131Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,460 shares; 2025Q1: 20,075 shares; 2025Q2: 35,872 shares; 2025Q3: 29,228 shares; 2025Q4: 29,726 shares; 2026Q1: 26,375 shares 26,375$2.91M2.48%-3,351Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,383 shares; 2025Q1: 22,668 shares; 2025Q2: 22,281 shares; 2025Q3: 22,759 shares; 2025Q4: 23,316 shares; 2026Q1: 24,364 shares 24,364$2.7M2.3%+1,048Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,189 shares; 2025Q1: 56,254 shares; 2025Q2: 52,033 shares; 2025Q3: 40,204 shares; 2025Q4: 5,127 shares; 2026Q1: 40,600 shares 40,600$2.54M2.16%+35,473Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,035 shares; 2025Q1: 7,007 shares; 2025Q2: 7,767 shares; 2025Q3: 7,141 shares; 2025Q4: 8,318 shares; 2026Q1: 9,522 shares 9,522$2.42M2.06%+1,204Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,806 shares; 2025Q1: 4,951 shares; 2025Q2: 4,951 shares; 2025Q3: 12,189 shares; 2025Q4: 12,676 shares; 2026Q1: 13,145 shares 13,145$2.18M1.86%+469Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,653 shares 54,653$2.15M1.84%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,045 shares; 2026Q1: 16,246 shares 16,246$2.13M1.82%+2,201Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,484 shares; 2025Q4: 173,058 shares; 2026Q1: 70,166 shares 70,166$2.1M1.79%-102,892Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,559 shares; 2025Q1: 16,456 shares; 2025Q2: 16,456 shares; 2025Q3: 16,218 shares; 2025Q4: 15,710 shares; 2026Q1: 15,721 shares 15,721$2.08M1.77%+11Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,835 shares; 2025Q1: 11,713 shares; 2025Q2: 11,443 shares; 2025Q3: 11,491 shares; 2025Q4: 11,817 shares; 2026Q1: 12,640 shares 12,640$2.07M1.76%+823Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,652 shares; 2025Q1: 26,695 shares; 2025Q2: 26,695 shares; 2025Q3: 27,080 shares; 2025Q4: 27,591 shares; 2026Q1: 27,013 shares 27,013$2.07M1.76%-578Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 1,916 shares; 2025Q2: 1,684 shares; 2025Q3: 1,419 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares 4,243$2.01M1.72%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,778 shares; 2025Q3: 144,391 shares; 2025Q4: 154,027 shares; 2026Q1: 120,707 shares 120,707$1.92M1.64%-33,320Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 7,298 shares; 2025Q2: 7,298 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares; 2026Q1: 13,994 shares 13,994$1.86M1.59%+6,696Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,462 shares; 2025Q2: 8,000 shares; 2025Q3: 3,529 shares; 2025Q4: 10,929 shares; 2026Q1: 7,750 shares 7,750$1.69M1.44%-3,179Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,133 shares; 2026Q1: 54,468 shares 54,468$1.57M1.34%+3,335Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,845 shares; 2026Q1: 8,726 shares 8,726$1.47M1.26%-119Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,632 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 8,157 shares; 2025Q4: 8,157 shares; 2026Q1: 7,889 shares 7,889$1.44M1.22%-268Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 4,066 shares; 2025Q2: 1,910 shares; 2025Q3: 3,732 shares; 2025Q4: 5,609 shares; 2026Q1: 4,543 shares 4,543$1.41M1.2%-1,066Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: 8,630 shares; 2025Q2: 7,244 shares; 2025Q3: 5,134 shares; 2025Q4: 4,756 shares; 2026Q1: 4,740 shares 4,740$1.36M1.16%-16Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,665 shares; 2025Q1: 18,915 shares; 2025Q2: 20,529 shares; 2025Q3: 19,894 shares; 2025Q4: 22,678 shares; 2026Q1: 20,432 shares 20,432$1.35M1.15%-2,246Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,244 shares; 2026Q1: 64,631 shares 64,631$1.33M1.13%+12,387Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,025 shares; 2025Q3: 10,475 shares; 2025Q4: 10,783 shares; 2026Q1: 11,985 shares 11,985$1.29M1.1%+1,202Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,326 shares; 2026Q1: 36,467 shares 36,467$1.21M1.03%+16,141Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,998 shares 7,998$1.14M0.97%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,064 shares; 2025Q1: 8,536 shares; 2025Q2: 7,599 shares; 2025Q3: 7,599 shares; 2025Q4: 7,599 shares; 2026Q1: 7,575 shares 7,575$1.12M0.95%-24Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,962 shares; 2025Q1: 38,360 shares; 2025Q2: 37,878 shares; 2025Q3: 34,694 shares; 2025Q4: 36,563 shares; 2026Q1: 10,193 shares 10,193$1.05M0.9%-26,370Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,537 shares; 2025Q4: 1,536 shares; 2026Q1: 1,538 shares 1,538$1.05M0.89%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 7,669 shares; 2025Q4: 5,930 shares; 2026Q1: 3,313 shares 3,313$1.03M0.87%-2,617Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,206 shares; 2026Q1: 8,178 shares 8,178$1.02M0.87%+2,972Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,066 shares; 2025Q1: 30,350 shares; 2025Q2: 36,875 shares; 2025Q3: 36,242 shares; 2025Q4: 25,691 shares; 2026Q1: 8,004 shares 8,004$1000K0.85%-17,687Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,743 shares; 2025Q1: 6,349 shares; 2025Q2: 4,602 shares; 2025Q3: 5,392 shares; 2025Q4: 5,049 shares; 2026Q1: 4,320 shares 4,320$898K0.77%-729Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,145 shares; 2025Q1: 8,164 shares; 2025Q2: 22,112 shares; 2025Q3: 24,777 shares; 2025Q4: 32,187 shares; 2026Q1: 13,468 shares 13,468$889K0.76%-18,719Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,142 shares; 2025Q1: 20,983 shares; 2025Q2: 20,898 shares; 2025Q3: 20,551 shares; 2025Q4: 19,991 shares; 2026Q1: 19,991 shares 19,991$873K0.74%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,554 shares 1,554$853K0.73%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839$836K0.71%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,737 shares; 2025Q1: 2,743 shares; 2025Q2: 2,993 shares; 2025Q3: 2,860 shares; 2025Q4: 2,772 shares; 2026Q1: 2,219 shares 2,219$822K0.7%-553Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,480 shares; 2025Q1: 99,077 shares; 2025Q2: 95,733 shares; 2025Q3: 95,324 shares; 2025Q4: 83,991 shares; 2026Q1: 34,910 shares 34,910$745K0.63%-49,081Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,692 shares; 2025Q4: 4,624 shares; 2026Q1: 4,308 shares 4,308$731K0.62%-316Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,832 shares; 2025Q1: 7,832 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,832 shares; 2026Q1: 7,832 shares 7,832$690K0.59%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,656 shares; 2026Q1: 4,343 shares 4,343$663K0.57%+1,687Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,764 shares; 2025Q1: 9,274 shares; 2025Q2: 14,262 shares; 2025Q3: 8,029 shares; 2025Q4: 8,131 shares; 2026Q1: 4,593 shares 4,593$660K0.56%-3,538Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,678 shares; 2025Q2: 13,199 shares; 2025Q3: 13,199 shares; 2025Q4: 13,199 shares; 2026Q1: 13,199 shares 13,199$620K0.53%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,207 shares; 2025Q2: 16,721 shares; 2025Q3: 23,328 shares; 2025Q4: 37,777 shares; 2026Q1: 18,075 shares 18,075$605K0.52%-19,702Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,921 shares; 2025Q2: 6,258 shares; 2025Q3: 3,514 shares; 2025Q4: 2,248 shares; 2026Q1: 3,166 shares 3,166$601K0.51%+918Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,061 shares 3,061$600K0.51%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,022 shares; 2025Q1: 2,928 shares; 2025Q2: 2,924 shares; 2025Q3: 2,560 shares; 2025Q4: 2,545 shares; 2026Q1: 2,281 shares 2,281$564K0.48%-264Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,169 shares; 2025Q1: 24,870 shares; 2025Q2: 25,408 shares; 2025Q3: 16,862 shares; 2025Q4: 5,046 shares; 2026Q1: 4,542 shares 4,542$540K0.46%-504Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 4,394 shares; 2025Q2: 5,456 shares; 2025Q3: 8,880 shares; 2025Q4: 8,754 shares; 2026Q1: 6,666 shares 6,666$537K0.46%-2,088Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,080 shares; 2026Q1: 1,863 shares 1,863$534K0.46%-217Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,526 shares; 2025Q4: 2,524 shares; 2026Q1: 2,538 shares 2,538$533K0.45%+14Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,565 shares; 2025Q1: 30,339 shares; 2025Q2: 24,347 shares; 2025Q3: 23,976 shares; 2025Q4: 24,323 shares; 2026Q1: 5,276 shares 5,276$517K0.44%-19,047Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 731 shares; 2025Q3: 732 shares; 2025Q4: 729 shares; 2026Q1: 1,163 shares 1,163$503K0.43%+434Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,949 shares; 2025Q4: 13,109 shares; 2026Q1: 13,325 shares 13,325$490K0.42%+216Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599 shares; 2025Q1: 954 shares; 2025Q2: 1,091 shares; 2025Q3: 906 shares; 2025Q4: 937 shares; 2026Q1: 803 shares 803$485K0.41%-134Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,830 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares 6,779$482K0.41%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,496 shares; 2025Q1: 9,183 shares; 2025Q2: 8,178 shares; 2025Q3: 8,168 shares; 2025Q4: 8,168 shares; 2026Q1: 8,073 shares 8,073$458K0.39%-95Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,904 shares; 2025Q2: 2,112 shares; 2025Q3: 2,238 shares; 2025Q4: 2,267 shares; 2026Q1: 1,467 shares 1,467$428K0.36%-800Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,560 shares 1,560$423K0.36%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares; 2026Q1: 2,083 shares 2,083$420K0.36%-2,021Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,008 shares; 2025Q3: 7,014 shares; 2025Q4: 5,077 shares; 2026Q1: 5,279 shares 5,279$418K0.36%+202Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,450 shares; 2025Q1: 5,579 shares; 2025Q2: 6,472 shares; 2025Q3: 5,383 shares; 2025Q4: 5,323 shares; 2026Q1: 5,252 shares 5,252$399K0.34%-71Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,681 shares; 2025Q4: 6,456 shares; 2026Q1: 6,735 shares 6,735$394K0.34%+279Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,412 shares; 2025Q1: 22,281 shares; 2025Q2: 20,209 shares; 2025Q3: 22,151 shares; 2025Q4: 23,167 shares; 2026Q1: 6,271 shares 6,271$393K0.33%-16,896Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,163 shares; 2025Q1: 1,158 shares; 2025Q2: 1,190 shares; 2025Q3: 1,144 shares; 2025Q4: 1,327 shares; 2026Q1: 805 shares 805$386K0.33%-522Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,161 shares; 2026Q1: 8,678 shares 8,678$383K0.33%+2,517Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,786 shares; 2025Q1: 15,330 shares; 2025Q2: 15,136 shares; 2025Q3: 11,843 shares; 2025Q4: 11,675 shares; 2026Q1: 6,427 shares 6,427$381K0.32%-5,248Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 1,163 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,073 shares; 2026Q1: 514 shares 514$359K0.31%-559Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,565 shares; 2025Q2: 1,686 shares; 2025Q3: 1,442 shares; 2025Q4: 1,394 shares; 2026Q1: 1,213 shares 1,213$358K0.31%-181Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,863 shares; 2025Q4: 11,101 shares; 2026Q1: 6,505 shares 6,505$355K0.3%-4,596Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 7,046 shares; 2025Q3: 3,829 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares 2,701$354K0.3%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,699 shares 1,699$347K0.3%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,735 shares; 2025Q1: 50,622 shares; 2025Q2: 72,756 shares; 2025Q3: 62,108 shares; 2025Q4: 65,858 shares; 2026Q1: 9,678 shares 9,678$341K0.29%-56,180Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 4,921 shares; 2026Q1: 4,586 shares 4,586$337K0.29%-335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,531 shares; 2026Q1: 1,897 shares 1,897$331K0.28%+366Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,247 shares; 2025Q1: 2,266 shares; 2025Q2: 3,131 shares; 2025Q3: 2,832 shares; 2025Q4: 2,012 shares; 2026Q1: 2,072 shares 2,072$326K0.28%+60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,709 shares 2,709$326K0.28%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 6,460 shares; 2026Q1: 6,460 shares 6,460$319K0.27%0Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,933 shares; 2025Q3: 6,851 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares 4,256$316K0.27%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,742 shares; 2025Q1: 1,709 shares; 2025Q2: 1,713 shares; 2025Q3: 1,627 shares; 2025Q4: 1,479 shares; 2026Q1: 1,987 shares 1,987$312K0.27%+508Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares 2,135$309K0.26%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,476 shares; 2025Q1: 2,272 shares; 2025Q2: 2,782 shares; 2025Q3: 2,645 shares; 2025Q4: 2,483 shares; 2026Q1: 1,433 shares 1,433$298K0.25%-1,050Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 6,606 shares; 2025Q3: 6,606 shares; 2025Q4: 6,606 shares; 2026Q1: 6,606 shares 6,606$296K0.25%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,546 shares; 2025Q1: 5,200 shares; 2025Q2: 7,392 shares; 2025Q3: 6,054 shares; 2025Q4: 5,913 shares; 2026Q1: 5,934 shares 5,934$268K0.23%+21Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,034 shares; 2026Q1: 10,110 shares 10,110$262K0.22%+76Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,419 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares; 2025Q4: 5,371 shares; 2026Q1: 5,371 shares 5,371$260K0.22%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,906 shares; 2025Q1: 10,906 shares; 2025Q2: 10,906 shares; 2025Q3: 10,906 shares; 2025Q4: 10,906 shares; 2026Q1: 10,906 shares 10,906$245K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares 979$239K0.2%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,151 shares; 2025Q1: 3,964 shares; 2025Q2: 3,375 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares 3,197$233K0.2%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,334 shares; 2025Q2: 18,705 shares; 2025Q3: 66,186 shares; 2025Q4: 64,547 shares; 2026Q1: 6,815 shares 6,815$230K0.2%-57,732Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,272 shares; 2025Q1: not reported; 2025Q2: 6,154 shares; 2025Q3: 6,154 shares; 2025Q4: 6,154 shares; 2026Q1: 6,154 shares 6,154$212K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379 shares; 2026Q1: 223 shares 223$205K0.17%-156Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,117 shares; 2025Q3: 2,678 shares; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$202K0.17%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ETHAISHARES ETHEREUM TR34,772$780Kshares
BTGDTIDAL TRUST II19,794$680Kshares
COINCOINBASE GLOBAL INC2,794$632Kshares
FRDMEA SERIES TRUST11,382$584Kshares
CHDCHURCH & DWIGHT CO INC6,726$564Kshares
DHRDANAHER CORP DEL2,303$527Kshares
AXPAMERICAN EXPRESS CO1,386$513Kshares
METAMETA PLATFORMS INC664$438Kshares
JKHYHENRY JACK & ASSOC INC2,133$389Kshares
CTASCINTAS CORP2,068$389Kshares
VVISA INC1,103$387Kshares
BLOKAMPLIFY ETF TR6,393$364Kshares
SPGIS&P GLOBAL INC679$355Kshares
AZOAUTOZONE INC97$329Kshares
UNHUNITEDHEALTH GROUP INC991$327Kshares
HDHOME DEPOT INC907$312Kshares
LOPEGRAND CANYON ED INC1,845$307Kshares
SOFISOFI TECHNOLOGIES INC11,589$303Kshares
CLCOLGATE PALMOLIVE CO3,273$259Kshares
AKREPROFESIONALLY MANAGED PORTFO3,778$247Kshares
BITBBITWISE BITCOIN ETF TR5,162$246Kshares
SLVISHARES SILVER TR3,635$234Kshares
MBSFVALUED ADVISERS TR8,770$225Kshares
GMABGENMAB A/S7,255$223Kshares
MNSTMONSTER BEVERAGE CORP NEW2,712$208Kshares
CEGCONSTELLATION ENERGY CORP574$203Kshares

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 0001908976-26-000002 base2026-04-24acceptance time not in the bulk data set