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The Analysis of MAGNOLIA CAPITAL ADVISORS LLC's Holdings & P&L

Currently, MAGNOLIA CAPITAL ADVISORS LLC holds 281 types of securities in its portfolio with a total value $508.7M. In the most recent quarter, they have increased their positions in JPST (+241.4K shares, valued at $12.2M), JVAL (+154.0K shares, valued at $7.5M), JPSE (+139.9K shares, valued at $7.3M); decreased their positions in TFLO (-149.5K shares, valued at $7.6M), VUG (-13.1K shares, valued at $5.7M), QUAL (-28.5K shares, valued at $5.5M); initiated new positions in JPST (+241.4K shares, valued at $12.2M), JVAL (+154.0K shares, valued at $7.5M), JPSE (+139.9K shares, valued at $7.3M).

1M P&L

+10.6M+2.34%

3M P&L

-60.9M-11.62%

HY P&L

-40.0M-7.95%

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/A275.1M

63.0%

2Consumer Electronics14.5M

3.3%

3Software - Infrastructure14.3M

3.3%

Top Industries by Stock Count

1N/A118 stocks

47.6%

2Semiconductors6 stocks

2.4%

3Drug Manufacturers - General6 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS63.2K shares5.86%2026-03-312026-05-15

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF238.9K shares79.69%2026-03-312026-05-15

AAPL APPLE INC59.7K shares12.19%2026-03-312026-05-15

JPST JPMORGAN ULTRA-SHORT INCOME ETF241.4K sharesnew addition2026-03-312026-05-15

ITOT ISHARES TR58.2K shares-34.26%2026-03-312026-05-15

VUG VANGUARD GROWTH ETF18.3K shares-41.75%2026-03-312026-05-15

MSFT MICROSOFT CORP21.5K shares18.71%2026-03-312026-05-15

PINNACLE FOCUSED OPPORTUNITIES ETF PINNACLE FOCUSED OPPORTUNITIES ETF215.6K shares9.62%2026-03-312026-05-15

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF102.5K shares72.26%2026-03-312026-05-15

JVAL JPMORGAN U.S. VALUE FACTOR ETF154.0K sharesnew addition2026-03-312026-05-15

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF139.9K sharesnew addition2026-03-312026-05-15

JBND JPMORGAN ACTIVE BOND ETF125.6K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION38.5K shares20.40%2026-03-312026-05-15

AMZN AMAZON COM INC31.2K shares12.50%2026-03-312026-05-15

TRMK TRUSTMARK CORP152.9K shares210.77%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS9.9K shares22.26%2026-03-312026-05-15

Sponsored

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF177.1K shares-6.91%2026-03-312026-05-15

PTBD PACER TRENDPILOT US BOND ETF291.1K shares45.49%2026-03-312026-05-15

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS80.4K shares2269.95%2026-03-312026-05-15

JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED72.3K sharesnew addition2026-03-312026-05-15

BITB BITWISE BITCOIN ETF TR143.8K shares29.33%2026-03-312026-05-15

ALPHABET INC ALPHABET INC18.3K shares-5.95%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO17.8K shares6.25%2026-03-312026-05-15

VV VANGUARD LARGE-CAP ETF17.4K shares-4.90%2026-03-312026-05-15

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF77.8K shares0.79%2026-03-312026-05-15

WMT WALMART INC39.1K shares32.63%2026-03-312026-05-15

VTV VANGUARD INDEX FDS24.8K shares-50.99%2026-03-312026-05-15

VB VANGUARD INDEX FDS18.2K shares-48.63%2026-03-312026-05-15

VXUS VANGUARD STAR FDS59.0K shares-8.65%2026-03-312026-05-15

QUAL ISHARES TR23.7K shares-54.64%2026-03-312026-05-15

LLY ELI LILLY & CO4.9K shares73.04%2026-03-312026-05-15

VFLO VICTORY PORTFOLIOS II112.7K shares-52.40%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.3K shares7.35%2026-03-312026-05-15

BROADCOM INC BROADCOM INC13.8K shares6.56%2026-03-312026-05-15

JPEF JPMORGAN EQUITY FOCUS ETF58.4K sharesnew addition2026-03-312026-05-15

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED34.8K shares666.44%2026-03-312026-05-15

FBND FIDELITY TOTAL BOND ETF90.5K shares-39.05%2026-03-312026-05-15

DFAU DIMENSIONAL ETF TRUST91.1K shares-41.89%2026-03-312026-05-15

IJR ISHARES TR31.4K shares-32.64%2026-03-312026-05-15

EFAV ISHARES TR42.1K shares143.48%2026-03-312026-05-15

Sponsored

DFAX DIMENSIONAL ETF TRUST113.0K shares-22.69%2026-03-312026-05-15

MOAT VANECK ETF TRUST38.0K shares-55.06%2026-03-312026-05-15

BIZD VANECK BDC INCOME ETF285.3K shares96.90%2026-03-312026-05-15

PTLC PACER FDS TR68.9K shares-12.06%2026-03-312026-05-15

EGP EASTGROUP PPTYS INCORPORATED REIT19.0K shares11.75%2026-03-312026-05-15

META META PLATFORMS INC5.8K shares7.74%2026-03-312026-05-15

HD HOME DEPOT INC10.0K shares2.65%2026-03-312026-05-15

ABBV ABBVIE INCORPORATED14.9K shares45.91%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON12.7K shares-0.16%2026-03-312026-05-15

XOM EXXON MOBIL CORP18.3K shares30.70%2026-03-312026-05-15

IVV ISHARES TR4.7K shares7.24%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR35.9K shares-52.04%2026-03-312026-05-15

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND29.0K shares214.48%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD112.9K shares-31.24%2026-03-312026-05-15

ALPHABET INC ALPHABET INC8.9K shares12.23%2026-03-312026-05-15

LRGF ISHARES TR38.4K shares1.51%2026-03-312026-05-15

Sponsored

SPYG SPDR SERIES TRUST25.5K shares25.35%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC16.5K shares4.24%2026-03-312026-05-15

SCHZ SCHWAB STRATEGIC TR103.6K shares0.00%2026-03-312026-05-15

VLUE ISHARES TR16.9K shares-46.04%2026-03-312026-05-15

IUSV ISHARES TR CORE S&P US VLU23.1K shares-0.47%2026-03-312026-05-15

JPHY J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL46.4K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INCORPORATED44.6K shares0.20%2026-03-312026-05-15

IEMG ISHARES INC31.6K shares-13.73%2026-03-312026-05-15

Sponsored

MPC MARATHON PETE CORPORATION8.8K shares-11.29%2026-03-312026-05-15

NEE NEXTERA ENERGY INCORPORATED23.2K shares-3.42%2026-03-312026-05-15

GEV GE VERNOVA INCORPORATED2.5K shares35.35%2026-03-312026-05-15

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF44.8K sharesnew addition2026-03-312026-05-15

ETR ENTERGY CORPORATION NEW18.3K shares2.33%2026-03-312026-05-15

USMV ISHARES TR21.7K shares-5.38%2026-03-312026-05-15

INTF ISHARES TR51.5K shares-13.09%2026-03-312026-05-15

CVX CHEVRON CORPORATION9.5K shares49.57%2026-03-312026-05-15

Sponsored

IEFA ISHARES TR CORE MSCI EAFE20.6K shares2.54%2026-03-312026-05-15

CME CME GROUP INCORPORATED6.3K shares-8.98%2026-03-312026-05-15

EATON CORPORATION PLC SHS (IRELAND) EATON CORPORATION PLC SHS (IRELAND)5.2K shares-7.32%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW4.3K shares-7.54%2026-03-312026-05-15

ADI ANALOG DEVICES INCORPORATED5.7K shares-15.35%2026-03-312026-05-15

TSLA TESLA INC4.9K shares6.69%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND)13.7K shares-12.37%2026-03-312026-05-15

SPY STATE STREET SPDR S&P 500 ETF TRUST2.6K shares109.59%2026-03-312026-05-15

Sponsored

XLG INVESCO EXCHANGE TRADED FD T31.1K shares0.00%2026-03-312026-05-15

AGG ISHARES TR CORE US AGGBD ET17.0K shares-9.91%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.8K shares31.47%2026-03-312026-05-15

UNP UNION PAC CORPORATION6.9K shares-8.67%2026-03-312026-05-15

CMI CUMMINS INCORPORATED3.1K shares-13.92%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR2.9K shares116.74%2026-03-312026-05-15

LFEQ VANECK LONG/FLAT TREND ETF31.9K shares11.53%2026-03-312026-05-15

RF REGIONS FINANCIAL CORPORATION NEW63.0K shares69.18%2026-03-312026-05-15

Sponsored

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF25.4K sharesnew addition2026-03-312026-05-15

CB CHUBB LIMITED SWITZ (SWITZERLAND)4.9K shares-13.74%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INCORPORATED8.0K shares5.08%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS33.1K shares23.71%2026-03-312026-05-15

GE AEROSPACE COM NEW GE AEROSPACE COM NEW5.5K shares280.13%2026-03-312026-05-15

ZTS ZOETIS INCORPORATED CLASS A12.1K sharesnew addition2026-03-312026-05-15

V VISA INCORPORATED COM CLASS A4.7K shares3.84%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS INCORPORATED4.8K shares-9.82%2026-03-312026-05-15

Sponsored

SYFI AB ACTIVE ETFS INC39.1K shares-15.11%2026-03-312026-05-15

O REALTY INCOME CORPORATION REIT22.6K shares-7.99%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR45.1K shares-15.08%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II5.5K shares1.31%2026-03-312026-05-15

MTUM ISHARES TR MSCI USA MMENTM5.4K shares10.11%2026-03-312026-05-15

ALL ALLSTATE CORPORATION6.2K shares-6.46%2026-03-312026-05-15

TJX TJX COMPANIES INCORPORATED NEW8.0K shares-20.47%2026-03-312026-05-15

DFIC DIMENSIONAL ETF TRUST35.3K shares107.15%2026-03-312026-05-15

Sponsored

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND43.6K sharesnew addition2026-03-312026-05-15

SO SOUTHERN COMPANY12.8K shares20.49%2026-03-312026-05-15

CMCSA COMCAST CORPORATION NEW CLASS A42.5K shares-3.09%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INCORPORATED4.4K shares-30.87%2026-03-312026-05-15

VONG VANGUARD RUSSELL 1000 GROWTH ETF10.9K shares265.94%2026-03-312026-05-15

BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX10.2K shares-11.70%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INCORPORATED5.8K shares-17.22%2026-03-312026-05-15

IJH ISHARES TR CORE S&P MCP ETF17.2K shares-6.86%2026-03-312026-05-15

Sponsored

FANG DIAMONDBACK ENERGY INCORPORATED5.8K shares-4.12%2026-03-312026-05-15

BUFR FT VEST LADDERED BUFFER ETF33.5K shares-38.59%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC3.3K shares4.74%2026-03-312026-05-15

IWM ISHARES TR4.5K shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC3.3K shares74.70%2026-03-312026-05-15

FTCS FIRST TRUST CAPITAL STRENGTH ETF11.9K shares8.83%2026-03-312026-05-15

JQUA JPMORGAN U.S. QUALITY FACTOR ETF18.0K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC1.5K shares10.83%2026-03-312026-05-15

Sponsored

DE DEERE & COMPANY1.9K shares113.76%2026-03-312026-05-15

WFC WELLS FARGO & COMPANY13.5K shares6.92%2026-03-312026-05-15

PEP PEPSICO INCORPORATED6.9K shares-4.36%2026-03-312026-05-15

SPMO INVESCO S&P 500 MOMENTUM ETF9.5K shares180.52%2026-03-312026-05-15

DBEF DBX ETF TR21.4K shares26.16%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST26.8K shares0.25%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR11.8K shares0.19%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC6.5K shares-1.15%2026-03-312026-05-15

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF4.8K shares21.58%2026-03-312026-05-15

IUSG ISHARES TR CORE S&P US GWT6.7K shares-12.79%2026-03-312026-05-15

IUSB ISHARES CORE UNIVERSAL USD BOND ETF22.1K sharesnew addition2026-03-312026-05-15

RNST RENASANT CORPORATION28.0K shares4.15%2026-03-312026-05-15

ETHW BITWISE ETHEREUM ETF66.5K shares99.47%2026-03-312026-05-15

MO ALTRIA GROUP INCORPORATED15.0K shares5.68%2026-03-312026-05-15

GDX VANECK ETF TRUST10.4K shares-9.95%2026-03-312026-05-15

BBY BEST BUY INCORPORATED14.8K shares-8.68%2026-03-312026-05-15

Sponsored

T AT&T INCORPORATED32.7K shares27.78%2026-03-312026-05-15

AMAT APPLIED MATLS INCORPORATED2.8K sharesnew addition2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR7.0K shares48.30%2026-03-312026-05-15

FESM FIDELITY ENHANCED SMALL CAP ETF24.2K shares226.31%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC SHS (IRELAND)2.2K shares-13.60%2026-03-312026-05-15

ARCC ARES CAPITAL CORP50.4K shares-56.99%2026-03-312026-05-15

VOOV VANGUARD S&P 500 VALUE ETF4.4K shares-14.61%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SVCS19.2K shares3.02%2026-03-312026-05-15

Sponsored

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT20.5K shares-17.60%2026-03-312026-05-15

AMGN AMGEN INC2.4K sharesnew addition2026-03-312026-05-15

IWD ISHARES TR RUS 1000 VAL ETF4.0K shares-0.47%2026-03-312026-05-15

IWF ISHARES TR RUS 1000 GRW ETF2.0K shares-0.25%2026-03-312026-05-15

APH AMPHENOL CORPORATION CLASS A6.7K shares-5.10%2026-03-312026-05-15

VBR VANGUARD SMALL-CAP VALUE ETF3.9K shares4.27%2026-03-312026-05-15

NFLX NETFLIX INCORPORATED.8.6K shares9.49%2026-03-312026-05-15

BBLU EA SER TR EA BRIDGEWAY BLUE CHIP ETF53.9K shares-14.89%2026-03-312026-05-15

Sponsored

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS)4.0K shares0.23%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEMS INCORPORATED2.8K shares80.20%2026-03-312026-05-15

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF30.8K shares-76.02%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORPORATION9.8K shares-9.10%2026-03-312026-05-15

ORCL ORACLE CORPORATION5.3K shares-0.41%2026-03-312026-05-15

VT VANGUARD TOTAL WORLD STOCK ETF5.5K shares62.15%2026-03-312026-05-15

DAL DELTA AIR LINES INC11.5K shares21.98%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION765 shares16.62%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO5.3K shares95.15%2026-03-312026-05-15

CRM SALESFORCE INCORPORATED4.0K shares10.58%2026-03-312026-05-15

L LOEWS CORPORATION7.0K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INCORPORATED1.9K shares89.44%2026-03-312026-05-15

SPHB INVESCO S&P 500 HIGH BETA ETF6.4K sharesnew addition2026-03-312026-05-15

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF18.8K shares10.33%2026-03-312026-05-15

HON HONEYWELL INTERNATIONAL INCORPORATED3.3K shares90.63%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHINES3.0K shares4.41%2026-03-312026-05-15

Sponsored

DHR DANAHER CORPORATION DEL3.9K shares-3.00%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION65.7K shares-57.60%2026-03-312026-05-15

AOA ISHARES TR CORE 80/20 AGGRE8.2K shares42.24%2026-03-312026-05-15

STERIS PLC SHS USD (IRELAND) STERIS PLC SHS USD (IRELAND)3.3K shares-6.84%2026-03-312026-05-15

ET ENERGY TRANSFER L P COM UT LTD PTN36.8K shares-27.20%2026-03-312026-05-15

SPGI S&P GLOBAL INCORPORATED1.7K shares-12.46%2026-03-312026-05-15

KO COCA COLA COMPANY9.3K shares10.38%2026-03-312026-05-15

BAC BANK AMERICA CORPORATION14.3K shares-1.43%2026-03-312026-05-15

Sponsored

DXCM DEXCOM INCORPORATED10.7K shares4.73%2026-03-312026-05-15

IQV IQVIA HLDGS INCORPORATED3.8K shares-9.95%2026-03-312026-05-15

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF11.4K sharesnew addition2026-03-312026-05-15

DFAT DIMENSIONAL ETF TRUST10.1K shares0.34%2026-03-312026-05-15

COWZ PACER US CASH COWS 100 ETF10.1K shares7.45%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI1.3K shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS4.7K shares-10.53%2026-03-312026-05-15

COPX GLOBAL X COPPER MINERS ETF8.1K shares-9.05%2026-03-312026-05-15

Sponsored

ABT ABBOTT LABORATORIES5.9K shares88.91%2026-03-312026-05-15

IBB ISHARES TR3.6K shares0.00%2026-03-312026-05-15

KR KROGER COMPANY8.2K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORPORATION2.1K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC4.8K shares-0.31%2026-03-312026-05-15

SMH VANECK SEMICONDUCTOR ETF1.5K shares9.51%2026-03-312026-05-15

PYLD PIMCO ETF TR22.2K shares5.50%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INCORPORATED668 shares5.36%2026-03-312026-05-15

Sponsored

CSCO CISCO SYSTEMS INCORPORATED7.3K shares43.80%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L14.4K shares6.02%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INCORPORATED7.6K shares123.42%2026-03-312026-05-15

LAM RESEARCH CORPORATION COM NEW LAM RESEARCH CORPORATION COM NEW2.5K sharesnew addition2026-03-312026-05-15

FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF15.7K shares3.23%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW2.8K shares0.00%2026-03-312026-05-15

DMAC DIAMEDICA THERAPEUTICS INC77.4K shares0.00%2026-03-312026-05-15

SLV ISHARES SILVER TR7.7K shares12.54%2026-03-312026-05-15

Sponsored

ACWV ISHARES INC4.3K shares1.61%2026-03-312026-05-15

YUM YUM BRANDS INCORPORATED3.3K shares-0.18%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INCORPORATED15.9K shares-17.99%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT13.2K shares50.21%2026-03-312026-05-15

JCPB J P MORGAN EXCHANGE TRADED F10.6K shares8.17%2026-03-312026-05-15

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF4.2K sharesnew addition2026-03-312026-05-15

EEMV ISHARES INC7.5K shares-20.51%2026-03-312026-05-15

PH PARKER-HANNIFIN CORPORATION518 shares4.86%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INCORPORATED3.3K shares1.03%2026-03-312026-05-15

SPYM STATE STREET SPDR PORTFOLIO S&P ETF6.0K shares40.47%2026-03-312026-05-15

FXI ISHARES TR CHINA LG-CAP ETF12.8K shares-13.40%2026-03-312026-05-15

VGT VANGUARD INFORMATION TECHNOLOGY ETF642 shares-18.84%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF8.3K shares0.16%2026-03-312026-05-15

PFE PFIZER INCORPORATED15.6K shares22.40%2026-03-312026-05-15

RTX RTX CORPORATION2.3K shares17.30%2026-03-312026-05-15

DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW3.3K shares5.58%2026-03-312026-05-15

Sponsored

EFA ISHARES TR MSCI EAFE ETF4.4K shares0.92%2026-03-312026-05-15

GOVT ISHARES TR US TREAS BD ETF18.5K shares-0.01%2026-03-312026-05-15

DIS DISNEY WALT COMPANY4.4K shares-6.34%2026-03-312026-05-15

BA BOEING COMPANY2.1K shares2.79%2026-03-312026-05-15

SIL GLOBAL X FDS4.4K shares-33.12%2026-03-312026-05-15

CGBL CAPITAL GROUP CORE BALANCED ETF11.6K shares3.84%2026-03-312026-05-15

PFF ISHARES TR PFD AND INCM SEC13.1K shares0.40%2026-03-312026-05-15

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4.5K shares-87.15%2026-03-312026-05-15

Sponsored

CRGY CRESCENT ENERGY COMPANY CLASS A COM29.3K shares-18.52%2026-03-312026-05-15

VKTX VIKING THERAPEUTICS INCORPORATED12.1K shares-0.02%2026-03-312026-05-15

TFLO ISHARES TR TRS FLT RT BD7.8K shares-95.05%2026-03-312026-05-15

EMLP FIRST TR EXCHANGE-TRADED FD8.9K shares-0.43%2026-03-312026-05-15

LOW LOWES COMPANIES INCORPORATED1.6K shares-1.15%2026-03-312026-05-15

GRMN GARMIN LIMITED SHS (SWITZERLAND)1.6K shares-2.46%2026-03-312026-05-15

ENB ENBRIDGE INCORPORATED (CANADA)6.9K shares20.74%2026-03-312026-05-15

NUV NUVEEN MUN VALUE FD INCORPORATED41.4K shares7.18%2026-03-312026-05-15

Sponsored

ALERIAN MLP ETF ALERIAN MLP ETF7.1K sharesnew addition2026-03-312026-05-15

URA GLOBAL X FDS7.3K shares-7.09%2026-03-312026-05-15

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF11.7K shares0.00%2026-03-312026-05-15

IDEV ISHARES TR CORE MSCI INTL4.2K shares-27.36%2026-03-312026-05-15

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.4K shares-13.80%2026-03-312026-05-15

SHOP SHOPIFY INC2.9K shares2.11%2026-03-312026-05-15

CW CURTISS WRIGHT CORPORATION504 sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP3.1K sharesnew addition2026-03-312026-05-15

Sponsored

MBB ISHARES TR MBS ETF3.5K shares-8.90%2026-03-312026-05-15

AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO)13.0K shares0.00%2026-03-312026-05-15

NUE NUCOR CORP1.9K shares0.89%2026-03-312026-05-15

RNGR RANGER ENERGY SVCS INC18.3K shares0.00%2026-03-312026-05-15

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF3.7K shares-29.34%2026-03-312026-05-15

WYNN WYNN RESORTS LTD3.0K shares0.00%2026-03-312026-05-15

PGR PROGRESSIVE CORPORATION1.5K shares-17.55%2026-03-312026-05-15

MCD MCDONALDS CORPORATION947 shares37.25%2026-03-312026-05-15

Sponsored

MCK MCKESSON CORPORATION337 shares-21.63%2026-03-312026-05-15

ITT INCORPORATED ITT INCORPORATED1.5K shares-5.86%2026-03-312026-05-15

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF4.7K shares-67.72%2026-03-312026-05-15

AFL AFLAC INCORPORATED2.4K shares-3.56%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE INCORPORATED1.7K shares-7.93%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB COMPANY4.3K shares-20.44%2026-03-312026-05-15

KGC KINROSS GOLD CORP8.3K sharesnew addition2026-03-312026-05-15

ISTB ISHARES TR CORE 1 5 YR USD5.2K shares-52.06%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTERNATIONAL INCORPORATED1.5K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INCORPORATED DEL7.2K shares-12.18%2026-03-312026-05-15

GBDC GOLUB CAP BDC INCORPORATED18.6K shares-31.26%2026-03-312026-05-15

GPZ VANECK ETF TRUST10.9K sharesnew addition2026-03-312026-05-15

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND1.9K shares0.00%2026-03-312026-05-15

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST365 sharesnew addition2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INCORPORATED1.6K shares-0.30%2026-03-312026-05-15

IEI ISHARES TR 3 7 YR TREAS BD1.9K sharesnew addition2026-03-312026-05-15

Sponsored

RJ EAGLE MUNICIPAL INCOME ETF RJ EAGLE MUNICIPAL INCOME ETF8.7K sharesnew addition2026-03-312026-05-15

AZO AUTOZONE INCORPORATED64 shares-3.03%2026-03-312026-05-15

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT5.3K sharesnew addition2026-03-312026-05-15

PRU PRUDENTIAL FINL INCORPORATED2.2K sharesnew addition2026-03-312026-05-15

VCRB VANGUARD CORE BOND ETF2.7K sharesnew addition2026-03-312026-05-15

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF5.0K sharesnew addition2026-03-312026-05-15

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.3K sharesnew addition2026-03-312026-05-15

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF3.2K sharesnew addition2026-03-312026-05-15

Sponsored

NVG NUVEEN AMT FREE MUN CR INCORPORATED FD15.3K shares0.00%2026-03-312026-05-15

MRCC MONROE CAP CORP37.9K shares-41.50%2026-03-312026-05-15

FSK FS KKR CAP CORPORATION15.3K shares-31.35%2026-03-312026-05-15

BSM BLACK STONE MINERALS L P10.0K shares0.00%2026-03-312026-05-15

PGEN PRECIGEN INCORPORATED36.5K shares0.00%2026-03-312026-05-15

ACHIEVE LIFE SCIENCE INC ACHIEVE LIFE SCIENCE INC24.1K shares87.55%2026-03-312026-05-15

GT GOODYEAR TIRE & RUBBER COMPANY10.2K shares0.00%2026-03-312026-05-15

CGEN COMPUGEN LTD25.0K sharesnew addition2026-03-312026-05-15

Sponsored

AREN THE ARENA GROUP HOLDINGS INC22.0K shares0.00%2026-03-312026-05-15

VTI

VANGUARD INDEX FDS

5.86%

Shares63.2K

Event2026-03-31

Filed2026-05-15

JMOM

JPMORGAN U.S. MOMENTUM FACTOR ETF

79.69%

Shares238.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

12.19%

Shares59.7K

Event2026-03-31

Filed2026-05-15

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

New

Shares241.4K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

-34.26%

Shares58.2K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD GROWTH ETF

-41.75%

Shares18.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

18.71%

Shares21.5K

Event2026-03-31

Filed2026-05-15

PINNACLE FOCUSED OPPORTUNITIES ETF

9.62%

Shares215.6K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD TOTAL BOND MARKET ETF

72.26%

Shares102.5K

Event2026-03-31

Filed2026-05-15

JVAL

JPMORGAN U.S. VALUE FACTOR ETF

New

Shares154.0K

Event2026-03-31

Filed2026-05-15

JPSE

JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

New

Shares139.9K

Event2026-03-31

Filed2026-05-15

JBND

JPMORGAN ACTIVE BOND ETF

New

Shares125.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

20.40%

Shares38.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

12.50%

Shares31.2K

Event2026-03-31

Filed2026-05-15

TRMK

TRUSTMARK CORP

210.77%

Shares152.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

22.26%

Shares9.9K

Event2026-03-31

Filed2026-05-15

SCHY

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

-6.91%

Shares177.1K

Event2026-03-31

Filed2026-05-15

PTBD

PACER TRENDPILOT US BOND ETF

45.49%

Shares291.1K

Event2026-03-31

Filed2026-05-15

RDVY

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

2269.95%

Shares80.4K

Event2026-03-31

Filed2026-05-15

JIRE

J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED

New

Shares72.3K

Event2026-03-31

Filed2026-05-15

BITB

BITWISE BITCOIN ETF TR

29.33%

Shares143.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.95%

Shares18.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

6.25%

Shares17.8K

Event2026-03-31

Filed2026-05-15

VANGUARD LARGE-CAP ETF

-4.90%

Shares17.4K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.79%

Shares77.8K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

32.63%

Shares39.1K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

-50.99%

Shares24.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-48.63%

Shares18.2K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

-8.65%

Shares59.0K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

-54.64%

Shares23.7K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

73.04%

Shares4.9K

Event2026-03-31

Filed2026-05-15

VFLO

VICTORY PORTFOLIOS II

-52.40%

Shares112.7K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

7.35%

Shares9.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

6.56%

Shares13.8K

Event2026-03-31

Filed2026-05-15

JPEF

JPMORGAN EQUITY FOCUS ETF

New

Shares58.4K

Event2026-03-31

Filed2026-05-15

MERCK & COMPANY INCORPORATED

666.44%

Shares34.8K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY TOTAL BOND ETF

-39.05%

Shares90.5K

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL ETF TRUST

-41.89%

Shares91.1K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-32.64%

Shares31.4K

Event2026-03-31

Filed2026-05-15

EFAV

ISHARES TR

143.48%

Shares42.1K

Event2026-03-31

Filed2026-05-15

DFAX

DIMENSIONAL ETF TRUST

-22.69%

Shares113.0K

Event2026-03-31

Filed2026-05-15

MOAT

VANECK ETF TRUST

-55.06%

Shares38.0K

Event2026-03-31

Filed2026-05-15

BIZD

VANECK BDC INCOME ETF

96.90%

Shares285.3K

Event2026-03-31

Filed2026-05-15

PTLC

PACER FDS TR

-12.06%

Shares68.9K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INCORPORATED REIT

11.75%

Shares19.0K

Event2026-03-31

Filed2026-05-15