Sponsored

The Analysis of CLIENT 1ST ADVISORY GROUP, LLC's Holdings & P&L

Currently, CLIENT 1ST ADVISORY GROUP, LLC holds 140 types of securities in its portfolio with a total value $328.9M. In the most recent quarter, they have increased their positions in SPYM (+58.2K shares, valued at $4.5M), EFV (+17.0K shares, valued at $1.3M), EFG (+10.8K shares, valued at $1.2M); decreased their positions in XOM (-12.5K shares, valued at $2.1M), NVDA (-2.6K shares, valued at $460.6K), ESGU (-1.7K shares, valued at $237.2K); initiated new positions in VTI (+1.1K shares, valued at $356.2K), GLD (+822 shares, valued at $353.7K), IEFA (+3.5K shares, valued at $316.4K).

1M P&L

+11.8M+3.50%

3M P&L

+7.7M+2.25%

HY P&L

+25.8M+8.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A279.1M

87.9%

2Semiconductors7.1M

2.2%

3Oil & Gas Integrated4.4M

1.4%

Top Industries by Stock Count

1N/A81 stocks

62.8%

2Drug Manufacturers - General4 stocks

3.1%

3Semiconductors3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares0.11%2026-03-312026-04-15

SPYM SPDR SERIES TRUST590.4K shares10.93%2026-03-312026-04-15

DFCF DIMENSIONAL ETF TRUST349.8K shares0.28%2026-03-312026-04-15

DFIC DIMENSIONAL ETF TRUST413.3K shares-1.53%2026-03-312026-04-15

DFSD DIMENSIONAL ETF TRUST296.6K shares0.61%2026-03-312026-04-15

ESGU ISHARES TR84.8K shares-1.94%2026-03-312026-04-15

EFV ISHARES TR148.1K shares12.95%2026-03-312026-04-15

IUSB ISHARES TR224.0K shares7.90%2026-03-312026-04-15

Sponsored

EFG ISHARES TR82.1K shares15.13%2026-03-312026-04-15

QUAL ISHARES TR44.1K shares13.18%2026-03-312026-04-15

SCHZ SCHWAB STRATEGIC TR351.0K shares2.64%2026-03-312026-04-15

DFEM DIMENSIONAL ETF TRUST231.4K shares13.81%2026-03-312026-04-15

DYNF BLACKROCK ETF TRUST117.0K shares16.10%2026-03-312026-04-15

IXC ISHARES TR106.8K shares20.67%2026-03-312026-04-15

DFSV DIMENSIONAL ETF TRUST170.5K shares20.92%2026-03-312026-04-15

NVDA NVIDIA CORPORATION32.9K shares-7.43%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC19.3K shares-0.44%2026-03-312026-04-15

IVW ISHARES TR45.5K shares17.79%2026-03-312026-04-15

MBB ISHARES TR50.9K shares8.56%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS20.5K shares0.43%2026-03-312026-04-15

XOM EXXON MOBIL CORP20.9K shares-37.51%2026-03-312026-04-15

AAPL APPLE INC13.7K shares3.33%2026-03-312026-04-15

IYW ISHARES TR16.1K shares8.66%2026-03-312026-04-15

IVV ISHARES TR4.0K shares0.68%2026-03-312026-04-15

Sponsored

EMXC ISHARES INC31.3K shares40.32%2026-03-312026-04-15

BINC BLACKROCK ETF TRUST II44.6K shares9.55%2026-03-312026-04-15

IFRA ISHARES TR39.3K shares18.07%2026-03-312026-04-15

MSFT MICROSOFT CORP5.8K shares6.05%2026-03-312026-04-15

AMZN AMAZON COM INC10.0K shares11.83%2026-03-312026-04-15

FTEC FIDELITY COVINGTON TRUST7.8K shares-1.57%2026-03-312026-04-15

LLY ELI LILLY & CO1.6K shares-0.87%2026-03-312026-04-15

IEMG ISHARES INC21.1K shares-0.44%2026-03-312026-04-15

Sponsored

VLUE ISHARES TR10.1K shares0.00%2026-03-312026-04-15

XSOE WISDOMTREE TR35.6K shares-2.40%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS20.6K shares2.80%2026-03-312026-04-15

MA MASTERCARD INCORPORATED2.5K shares-1.75%2026-03-312026-04-15

META META PLATFORMS INC2.1K shares2.89%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares-0.36%2026-03-312026-04-15

MGK VANGUARD WORLD FD2.9K shares0.00%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR1.8K shares23.55%2026-03-312026-04-15

Sponsored

JPM JPMORGAN CHASE & CO3.5K shares8.92%2026-03-312026-04-15

EFA ISHARES TR10.6K shares230.60%2026-03-312026-04-15

BROADCOM INC BROADCOM INC3.2K shares8.17%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR16.1K shares2.39%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T1.5K shares7.13%2026-03-312026-04-15

BKNG BOOKING HOLDINGS INC222 shares-1.33%2026-03-312026-04-15

CVX CHEVRON CORPORATION4.2K shares-4.42%2026-03-312026-04-15

IJR ISHARES TR6.9K shares49.09%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC2.9K shares28.65%2026-03-312026-04-15

CENCORA INC CENCORA INC2.6K shares4.12%2026-03-312026-04-15

ITOT ISHARES TR5.7K shares0.00%2026-03-312026-04-15

VT VANGUARD INTL EQUITY INDEX F5.8K shares0.02%2026-03-312026-04-15

GOVT ISHARES TR34.8K shares-2.97%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP3.7K shares-11.69%2026-03-312026-04-15

WPC WP CAREY INC11.2K shares0.00%2026-03-312026-04-15

IVE ISHARES TR3.5K shares154.42%2026-03-312026-04-15

Sponsored

SPDW SPDR INDEX SHS FDS16.1K shares-2.97%2026-03-312026-04-15

AMAT APPLIED MATLS INC2.1K shares16.84%2026-03-312026-04-15

V VISA INC2.4K shares0.68%2026-03-312026-04-15

RODM LATTICE STRATEGIES TR18.0K shares0.00%2026-03-312026-04-15

HD HOME DEPOT INC2.1K shares2.17%2026-03-312026-04-15

TSLA TESLA INC1.8K shares-25.28%2026-03-312026-04-15

SO SOUTHERN CO6.8K shares0.00%2026-03-312026-04-15

USMV ISHARES TR6.9K shares-2.40%2026-03-312026-04-15

Sponsored

IXUS ISHARES TR7.2K shares-0.36%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP6.6K shares2.25%2026-03-312026-04-15

IQV IQVIA HLDGS INC3.6K shares-6.07%2026-03-312026-04-15

ACWI ISHARES TR4.3K shares-7.40%2026-03-312026-04-15

FALN ISHARES TR21.2K shares-19.66%2026-03-312026-04-15

MGC VANGUARD WORLD FD2.3K shares0.04%2026-03-312026-04-15

IJH ISHARES TR7.8K shares55.42%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F9.5K shares0.00%2026-03-312026-04-15

Sponsored

IBMQ ISHARES TR19.9K shares0.00%2026-03-312026-04-15

SIZE ISHARES TR3.1K shares-6.33%2026-03-312026-04-15

MSTR STRATEGY INC3.9K shares6.28%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC2.9K shares-4.50%2026-03-312026-04-15

VO VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-04-15

WMT WALMART INC3.8K shares4.12%2026-03-312026-04-15

CAT CATERPILLAR INC656 shares-1.50%2026-03-312026-04-15

NEE NEXTERA ENERGY INC5.0K shares0.02%2026-03-312026-04-15

Sponsored

VTV VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-04-15

SCHJ SCHWAB STRATEGIC TR17.4K shares0.00%2026-03-312026-04-15

VBR VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-04-15

BITB BITWISE BITCOIN ETF TR11.0K shares0.95%2026-03-312026-04-15

STRV EA SERIES TRUST9.6K shares0.00%2026-03-312026-04-15

DIS DISNEY WALT CO4.1K shares4.24%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON1.5K shares-6.31%2026-03-312026-04-15

SPEM SPDR INDEX SHS FDS7.7K shares-1.82%2026-03-312026-04-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL746 shares-22.05%2026-03-312026-04-15

VTI VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-15

GLD SPDR GOLD TR822 sharesnew addition2026-03-312026-04-15

NUKZ EXCHANGE TRADED CONCEPTS TRU5.2K shares0.00%2026-03-312026-04-15

UNP UNION PAC CORP1.4K shares0.00%2026-03-312026-04-15

LOW LOWES COS INC1.4K shares0.00%2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-5.59%2026-03-312026-04-15

IEFA ISHARES TR3.5K sharesnew addition2026-03-312026-04-15

Sponsored

VYM VANGUARD WHITEHALL FDS2.1K shares-6.93%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC2.6K shares-8.78%2026-03-312026-04-15

SCHA SCHWAB STRATEGIC TR10.7K shares0.00%2026-03-312026-04-15

DFGR DIMENSIONAL ETF TRUST11.7K shares-14.92%2026-03-312026-04-15

ENB ENBRIDGE INC5.7K shares-13.40%2026-03-312026-04-15

SBUX STARBUCKS CORP3.4K shares-1.61%2026-03-312026-04-15

HWC HANCOCK WHITNEY CORPORATION4.8K shares0.00%2026-03-312026-04-15

VUG VANGUARD INDEX FDS693 shares0.00%2026-03-312026-04-15

Sponsored

TLH ISHARES TR3.0K shares-1.23%2026-03-312026-04-15

XOP SPDR SERIES TRUST1.6K sharesnew addition2026-03-312026-04-15

XNTK SPDR SERIES TRUST1.1K shares0.00%2026-03-312026-04-15

ABBV ABBVIE INC1.3K shares0.40%2026-03-312026-04-15

KO COCA COLA CO3.6K shares0.00%2026-03-312026-04-15

QCOM QUALCOMM INC2.1K shares-0.10%2026-03-312026-04-15

VONG VANGUARD SCOTTSDALE FDS2.4K shares0.00%2026-03-312026-04-15

IHI ISHARES TR5.0K shares-10.71%2026-03-312026-04-15

Sponsored

SPTM SPDR SERIES TRUST3.3K shares0.00%2026-03-312026-04-15

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-04-15

MTUM ISHARES TR1.1K shares-3.37%2026-03-312026-04-15

IBMP ISHARES TR10.0K shares0.00%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE891 shares9.46%2026-03-312026-04-15

ORCL ORACLE CORP1.7K shares-8.03%2026-03-312026-04-15

AOA ISHARES TR2.9K shares0.21%2026-03-312026-04-15

BA BOEING CO1.3K shares-36.67%2026-03-312026-04-15

Sponsored

NFLX NETFLIX INC.2.6K sharesnew addition2026-03-312026-04-15

APD AIR PRODUCTS AND CHEMICALS I849 shares1.43%2026-03-312026-04-15

DFUS DIMENSIONAL ETF TRUST3.5K shares0.00%2026-03-312026-04-15

SPAB SPDR SERIES TRUST9.3K shares-11.16%2026-03-312026-04-15

HLT HILTON WORLDWIDE HLDGS INC764 shares-1.55%2026-03-312026-04-15

AEM AGNICO EAGLE MINES LTD1.1K shares-16.81%2026-03-312026-04-15

HEFA ISHARES TR5.4K shares-26.74%2026-03-312026-04-15

GILD GILEAD SCIENCES INC1.6K sharesnew addition2026-03-312026-04-15

Sponsored

SPMD SPDR SERIES TRUST3.7K shares1.01%2026-03-312026-04-15

KORP AMERICAN CENTY ETF TR4.5K shares0.00%2026-03-312026-04-15

IXG ISHARES TR1.8K shares0.00%2026-03-312026-04-15

HACK AMPLIFY ETF TR2.7K shares0.00%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.5K shares-13.18%2026-03-312026-04-15

RTX RTX CORPORATION1.0K shares-5.69%2026-03-312026-04-15

IBIT ISHARES BITCOIN TRUST ETF5.2K shares0.00%2026-03-312026-04-15

DJT TRUMP MEDIA & TECHNOLOGY GRO12.3K shares0.00%2026-03-312026-04-15

Sponsored

RIG TRANSOCEAN LTD16.9K shares-66.97%2026-03-312026-04-15

IGD VOYA GLBL EQTY DIV & PREM OP16.5K shares0.00%2026-03-312026-04-15

TRX GOLD CORPORATION TRX GOLD CORPORATION19.9K sharesnew addition2026-03-312026-04-15

FNGR FINGERMOTION INC14.5K shares0.00%2026-03-312026-04-15

DFAC

DIMENSIONAL ETF TRUST

0.11%

Shares1.2M

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

10.93%

Shares590.4K

Event2026-03-31

Filed2026-04-15

DFCF

DIMENSIONAL ETF TRUST

0.28%

Shares349.8K

Event2026-03-31

Filed2026-04-15

DFIC

DIMENSIONAL ETF TRUST

-1.53%

Shares413.3K

Event2026-03-31

Filed2026-04-15

DFSD

DIMENSIONAL ETF TRUST

0.61%

Shares296.6K

Event2026-03-31

Filed2026-04-15

ESGU

ISHARES TR

-1.94%

Shares84.8K

Event2026-03-31

Filed2026-04-15

EFV

ISHARES TR

12.95%

Shares148.1K

Event2026-03-31

Filed2026-04-15

IUSB

ISHARES TR

7.90%

Shares224.0K

Event2026-03-31

Filed2026-04-15

EFG

ISHARES TR

15.13%

Shares82.1K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

13.18%

Shares44.1K

Event2026-03-31

Filed2026-04-15

SCHZ

SCHWAB STRATEGIC TR

2.64%

Shares351.0K

Event2026-03-31

Filed2026-04-15

DFEM

DIMENSIONAL ETF TRUST

13.81%

Shares231.4K

Event2026-03-31

Filed2026-04-15

DYNF

BLACKROCK ETF TRUST

16.10%

Shares117.0K

Event2026-03-31

Filed2026-04-15

IXC

ISHARES TR

20.67%

Shares106.8K

Event2026-03-31

Filed2026-04-15

DFSV

DIMENSIONAL ETF TRUST

20.92%

Shares170.5K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-7.43%

Shares32.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-0.44%

Shares19.3K

Event2026-03-31

Filed2026-04-15

IVW

ISHARES TR

17.79%

Shares45.5K

Event2026-03-31

Filed2026-04-15

MBB

ISHARES TR

8.56%

Shares50.9K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

0.43%

Shares20.5K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-37.51%

Shares20.9K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

3.33%

Shares13.7K

Event2026-03-31

Filed2026-04-15

IYW

ISHARES TR

8.66%

Shares16.1K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

0.68%

Shares4.0K

Event2026-03-31

Filed2026-04-15

EMXC

ISHARES INC

40.32%

Shares31.3K

Event2026-03-31

Filed2026-04-15

BINC

BLACKROCK ETF TRUST II

9.55%

Shares44.6K

Event2026-03-31

Filed2026-04-15

IFRA

ISHARES TR

18.07%

Shares39.3K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

6.05%

Shares5.8K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

11.83%

Shares10.0K

Event2026-03-31

Filed2026-04-15

FTEC

FIDELITY COVINGTON TRUST

-1.57%

Shares7.8K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-0.87%

Shares1.6K

Event2026-03-31

Filed2026-04-15

IEMG

ISHARES INC

-0.44%

Shares21.1K

Event2026-03-31

Filed2026-04-15

VLUE

ISHARES TR

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-15

XSOE

WISDOMTREE TR

-2.40%

Shares35.6K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

2.80%

Shares20.6K

Event2026-03-31

Filed2026-04-15

MASTERCARD INCORPORATED

-1.75%

Shares2.5K

Event2026-03-31

Filed2026-04-15

META

META PLATFORMS INC

2.89%

Shares2.1K

Event2026-03-31

Filed2026-04-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.36%

Shares3.4K

Event2026-03-31

Filed2026-04-15

MGK

VANGUARD WORLD FD

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

23.55%

Shares1.8K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

8.92%

Shares3.5K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

230.60%

Shares10.6K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

8.17%

Shares3.2K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

2.39%

Shares16.1K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

7.13%

Shares1.5K

Event2026-03-31

Filed2026-04-15

BKNG

BOOKING HOLDINGS INC

-1.33%

Shares222

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-4.42%

Shares4.2K

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

49.09%

Shares6.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

28.65%

Shares2.9K

Event2026-03-31

Filed2026-04-15

CENCORA INC

4.12%

Shares2.6K

Event2026-03-31

Filed2026-04-15

ITOT

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-15

VANGUARD INTL EQUITY INDEX F

0.02%

Shares5.8K

Event2026-03-31

Filed2026-04-15

GOVT

ISHARES TR

-2.97%

Shares34.8K

Event2026-03-31

Filed2026-04-15

LAM RESEARCH CORP

-11.69%

Shares3.7K

Event2026-03-31

Filed2026-04-15

WPC

WP CAREY INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-15

IVE

ISHARES TR

154.42%

Shares3.5K

Event2026-03-31

Filed2026-04-15

SPDW

SPDR INDEX SHS FDS

-2.97%

Shares16.1K

Event2026-03-31

Filed2026-04-15

AMAT

APPLIED MATLS INC

16.84%

Shares2.1K

Event2026-03-31

Filed2026-04-15

VISA INC

0.68%

Shares2.4K

Event2026-03-31

Filed2026-04-15

RODM

LATTICE STRATEGIES TR

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

2.17%

Shares2.1K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

-25.28%

Shares1.8K

Event2026-03-31

Filed2026-04-15

SOUTHERN CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-15

USMV

ISHARES TR

-2.40%

Shares6.9K

Event2026-03-31

Filed2026-04-15

IXUS

ISHARES TR

-0.36%

Shares7.2K

Event2026-03-31

Filed2026-04-15

SCHW

SCHWAB CHARLES CORP

2.25%

Shares6.6K

Event2026-03-31

Filed2026-04-15

IQV

IQVIA HLDGS INC

-6.07%

Shares3.6K

Event2026-03-31

Filed2026-04-15

ACWI

ISHARES TR

-7.40%

Shares4.3K

Event2026-03-31

Filed2026-04-15

FALN

ISHARES TR

-19.66%

Shares21.2K

Event2026-03-31

Filed2026-04-15

MGC

VANGUARD WORLD FD

0.04%

Shares2.3K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

55.42%

Shares7.8K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-15

IBMQ

ISHARES TR

0.00%

Shares19.9K

Event2026-03-31

Filed2026-04-15

SIZE

ISHARES TR

-6.33%

Shares3.1K

Event2026-03-31

Filed2026-04-15

MSTR

STRATEGY INC

6.28%

Shares3.9K

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC

-4.50%

Shares2.9K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

4.12%

Shares3.8K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

-1.50%

Shares656

Event2026-03-31

Filed2026-04-15

NEE

NEXTERA ENERGY INC

0.02%

Shares5.0K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-15

SCHJ

SCHWAB STRATEGIC TR

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-15

VBR

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

BITB

BITWISE BITCOIN ETF TR

0.95%

Shares11.0K

Event2026-03-31

Filed2026-04-15

STRV

EA SERIES TRUST

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

4.24%

Shares4.1K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-6.31%

Shares1.5K

Event2026-03-31

Filed2026-04-15

SPEM

SPDR INDEX SHS FDS

-1.82%

Shares7.7K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

-22.05%

Shares746

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

New

Shares822

Event2026-03-31

Filed2026-04-15

NUKZ

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-15

UNP

UNION PAC CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

ELV

ELEVANCE HEALTH INC FORMERLY

-5.59%

Shares1.1K

Event2026-03-31

Filed2026-04-15

IEFA

ISHARES TR

New

Shares3.5K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

-6.93%

Shares2.1K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

-8.78%

Shares2.6K

Event2026-03-31

Filed2026-04-15

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-15

DFGR

DIMENSIONAL ETF TRUST

-14.92%

Shares11.7K

Event2026-03-31

Filed2026-04-15

ENB

ENBRIDGE INC

-13.40%

Shares5.7K

Event2026-03-31

Filed2026-04-15

SBUX

STARBUCKS CORP

-1.61%

Shares3.4K

Event2026-03-31

Filed2026-04-15

HWC

HANCOCK WHITNEY CORPORATION

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

0.00%

Shares693

Event2026-03-31

Filed2026-04-15

TLH

ISHARES TR

-1.23%

Shares3.0K

Event2026-03-31

Filed2026-04-15

XOP

SPDR SERIES TRUST

New

Shares1.6K

Event2026-03-31

Filed2026-04-15

XNTK

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

0.40%

Shares1.3K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-15

QCOM

QUALCOMM INC

-0.10%

Shares2.1K

Event2026-03-31

Filed2026-04-15

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

IHI

ISHARES TR

-10.71%

Shares5.0K

Event2026-03-31

Filed2026-04-15

SPTM

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-15

MPC

MARATHON PETE CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-15

MTUM

ISHARES TR

-3.37%

Shares1.1K

Event2026-03-31

Filed2026-04-15

IBMP

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

9.46%

Shares891

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

-8.03%

Shares1.7K

Event2026-03-31

Filed2026-04-15

AOA

ISHARES TR

0.21%

Shares2.9K

Event2026-03-31

Filed2026-04-15

BOEING CO

-36.67%

Shares1.3K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

New

Shares2.6K

Event2026-03-31

Filed2026-04-15

APD

AIR PRODUCTS AND CHEMICALS I

1.43%

Shares849

Event2026-03-31

Filed2026-04-15

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-15

SPAB

SPDR SERIES TRUST

-11.16%

Shares9.3K

Event2026-03-31

Filed2026-04-15

HLT

HILTON WORLDWIDE HLDGS INC

-1.55%

Shares764

Event2026-03-31

Filed2026-04-15

AEM

AGNICO EAGLE MINES LTD

-16.81%

Shares1.1K

Event2026-03-31

Filed2026-04-15

HEFA

ISHARES TR

-26.74%

Shares5.4K

Event2026-03-31

Filed2026-04-15

GILD

GILEAD SCIENCES INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-15

SPMD

SPDR SERIES TRUST

1.01%

Shares3.7K

Event2026-03-31

Filed2026-04-15

KORP

AMERICAN CENTY ETF TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-15

IXG

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-15

HACK

AMPLIFY ETF TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

-13.18%

Shares1.5K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-5.69%

Shares1.0K

Event2026-03-31

Filed2026-04-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-15

DJT

TRUMP MEDIA & TECHNOLOGY GRO

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-15

RIG

TRANSOCEAN LTD

-66.97%

Shares16.9K

Event2026-03-31

Filed2026-04-15

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares16.5K

Event2026-03-31

Filed2026-04-15

TRX GOLD CORPORATION

New

Shares19.9K

Event2026-03-31

Filed2026-04-15

FNGR

FINGERMOTION INC

0.00%

Shares14.5K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION22.0K shares-12.00%2026-03-312026-04-15

NVDA Put

NVIDIA CORPORATION

-12.00%

Shares22.0K

Event2026-03-31

Filed2026-04-15