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The Analysis of Tanglewood Legacy Advisors, LLC's Holdings & P&L

Currently, Tanglewood Legacy Advisors, LLC holds 269 types of securities in its portfolio with a total value $276.5M. In the most recent quarter, they have increased their positions in PAAA (+70.0K shares, valued at $3.6M), IUSV (+25.4K shares, valued at $2.6M), IUSG (+11.1K shares, valued at $1.7M); decreased their positions in AVUS (-1.8K shares, valued at $200.1K), SDY (-1.2K shares, valued at $175.1K), DMAY (-3.6K shares, valued at $161.4K); initiated new positions in SCZ (+1.6K shares, valued at $126.6K), TSM (+50 shares, valued at $16.9K), MU (+50 shares, valued at $16.9K).

1M P&L

-14.1M-4.55%

3M P&L

-15.2M-4.88%

HY P&L

-3.6M-1.19%

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/A240.3M

89.6%

2Consumer Electronics4.3M

1.6%

3Oil & Gas E&P2.8M

1.1%

Top Industries by Stock Count

1N/A127 stocks

50.6%

2Drug Manufacturers - General6 stocks

2.4%

3Semiconductors6 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES S&P336.2K shares3.41%2026-03-312026-04-27

IUSV ISHARES CORE381.4K shares7.12%2026-03-312026-04-27

RWL INVESCO S&P284.6K shares4.17%2026-03-312026-04-27

PAAA PGIM AAA223.6K shares45.56%2026-03-312026-04-27

IWR ISHARES RUSSELL91.6K shares0.59%2026-03-312026-04-27

IWF ISHARES RUSSELL17.7K shares2.98%2026-03-312026-04-27

FMAY FIRST TRUST104.1K shares-1.39%2026-03-312026-04-27

IWD ISHARES RUSSELL22.7K shares-2.73%2026-03-312026-04-27

Sponsored

DMAY FIRST TRUST101.2K shares-3.43%2026-03-312026-04-27

SPY STATE STREET6.9K shares7.62%2026-03-312026-04-27

FAPR FIRST TRUST98.1K shares-0.02%2026-03-312026-04-27

AAPL APPLE INC16.8K shares8.58%2026-03-312026-04-27

GFEB FIRST TRUST89.8K shares32.16%2026-03-312026-04-27

GJAN FIRST TRUST84.8K shares20.41%2026-03-312026-04-27

INVESCO QQQ INVESCO QQQ6.0K shares3.91%2026-03-312026-04-27

DNOV FIRST TRUST63.3K shares0.00%2026-03-312026-04-27

Sponsored

DAPR FIRST TRUST71.9K shares0.00%2026-03-312026-04-27

DFEB FIRST TRUST53.2K shares39.39%2026-03-312026-04-27

SM SM ENERGY74.3K shares0.00%2026-03-312026-04-27

DBEF XTRACKERS MSCI43.2K shares-0.30%2026-03-312026-04-27

GAUG FIRST TRUST54.1K shares-0.09%2026-03-312026-04-27

FJUN FIRST TRUST35.4K shares0.00%2026-03-312026-04-27

USMV ISHARES MSCI20.4K shares-1.49%2026-03-312026-04-27

DJUN FIRST TRUST39.3K shares0.00%2026-03-312026-04-27

Sponsored

DFAU DIMENSIONAL US40.5K shares-4.70%2026-03-312026-04-27

CAT CATERPILLAR INC2.5K shares0.00%2026-03-312026-04-27

LUV SOUTHWEST AIRLINES46.5K shares0.00%2026-03-312026-04-27

IVV ISHARES CORE2.5K shares0.00%2026-03-312026-04-27

GMAY FIRST TRUST38.4K shares0.00%2026-03-312026-04-27

GDEC FIRST TRUST42.5K shares13.02%2026-03-312026-04-27

ITOT ISHARES CORE10.6K shares2.02%2026-03-312026-04-27

GNOV FIRST TRUST38.4K shares0.00%2026-03-312026-04-27

Sponsored

FNOV FIRST TRUST28.0K shares-0.39%2026-03-312026-04-27

MERCK & COMPANY MERCK & COMPANY12.2K shares0.64%2026-03-312026-04-27

FDEC FIRST TRUST29.0K shares-0.73%2026-03-312026-04-27

FJAN FIRST TRUST28.2K shares19.87%2026-03-312026-04-27

VUG VANGUARD GROWTH3.2K shares32.44%2026-03-312026-04-27

XOM EXXON MOBIL7.9K shares0.00%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON5.3K shares0.00%2026-03-312026-04-27

VTV VANGUARD VALUE6.1K shares48.06%2026-03-312026-04-27

Sponsored

MSFT MICROSOFT CORP3.2K shares0.03%2026-03-312026-04-27

GJUN FIRST TRUST28.2K shares0.00%2026-03-312026-04-27

GMAR FIRST TRUST26.4K shares42.60%2026-03-312026-04-27

CVX CHEVRON CORP5.2K shares0.35%2026-03-312026-04-27

DFAX DIMENSIONAL WORLD30.2K shares0.00%2026-03-312026-04-27

GAPR FIRST TRUST25.2K shares0.00%2026-03-312026-04-27

ILOW AB INTL21.4K shares0.00%2026-03-312026-04-27

FFEB FIRST TRUST15.2K shares0.00%2026-03-312026-04-27

Sponsored

AVUS AVANTIS U S7.4K shares-19.55%2026-03-312026-04-27

DJAN FIRST TRUST19.3K shares23.56%2026-03-312026-04-27

ZALT INNOVATOR US24.8K shares0.00%2026-03-312026-04-27

DDEC FIRST TRUST16.7K shares46.19%2026-03-312026-04-27

GJUL FIRST TRUST17.9K shares0.00%2026-03-312026-04-27

FJUL FIRST TRUST13.3K shares0.00%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE2.6K shares0.04%2026-03-312026-04-27

NEE NEXTERA ENERGY7.8K shares0.00%2026-03-312026-04-27

Sponsored

FAUG FIRST TRUST13.7K shares0.00%2026-03-312026-04-27

AMZN AMAZON COM3.2K shares18.55%2026-03-312026-04-27

VYM VANGUARD HIGH4.4K shares0.00%2026-03-312026-04-27

OGE OGE ENERGY CORP13.3K shares0.00%2026-03-312026-04-27

AVDE AVANTIS INTL7.4K shares0.00%2026-03-312026-04-27

FOCT FIRST TRUST13.0K shares0.00%2026-03-312026-04-27

DJUL FIRST TRUST13.0K shares0.00%2026-03-312026-04-27

VIG VANGUARD DIVIDEND2.7K shares0.00%2026-03-312026-04-27

Sponsored

TSLA TESLA INC1.5K shares70.00%2026-03-312026-04-27

BALT INNOVATOR DEFINED16.7K shares114.69%2026-03-312026-04-27

GEV GE VERNOVA631 shares0.00%2026-03-312026-04-27

DOCT FIRST TRUST12.4K shares0.00%2026-03-312026-04-27

GPC GENUINE PARTS5.1K shares0.00%2026-03-312026-04-27

CFR CULLEN FROST3.8K shares0.00%2026-03-312026-04-27

JPM JPMORGAN CHASE1.8K shares0.00%2026-03-312026-04-27

NVDA NVIDIA CORP2.8K shares551.95%2026-03-312026-04-27

Sponsored

BROADCOM INC BROADCOM INC1.6K shares10.52%2026-03-312026-04-27

DAUG FIRST TRUST10.9K shares-14.12%2026-03-312026-04-27

XLK STATE STREET3.6K shares0.00%2026-03-312026-04-27

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY966 shares0.00%2026-03-312026-04-27

GSEP FIRST TRUST11.4K shares0.00%2026-03-312026-04-27

COP CONOCOPHILLIPS3.2K shares0.00%2026-03-312026-04-27

SCHV SCHWAB US14.0K shares0.00%2026-03-312026-04-27

COST COSTCO WHOLESALE413 shares80.35%2026-03-312026-04-27

Sponsored

INVESCO S&P INVESCO S&P5.6K shares0.00%2026-03-312026-04-27

DE DEERE & CO700 shares0.00%2026-03-312026-04-27

AXP AMERICAN EXPRESS1.2K shares0.00%2026-03-312026-04-27

GOCT FIRST TRUST9.2K shares0.00%2026-03-312026-04-27

RDIV INVESCO S&P6.4K shares0.00%2026-03-312026-04-27

GS GOLDMAN SACHS420 shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.2K shares10.91%2026-03-312026-04-27

DFAE DIMENSIONAL EMERGING9.7K shares0.00%2026-03-312026-04-27

Sponsored

FEX FIRST TRUST2.5K shares0.24%2026-03-312026-04-27

EPD ENTERPRISE PRODUCTS7.7K shares0.00%2026-03-312026-04-27

VANGUARD S&P VANGUARD S&P478 shares0.00%2026-03-312026-04-27

IWM ISHARES RUSSELL1.0K shares-16.18%2026-03-312026-04-27

IBM INTL BUSINESS1.0K shares-2.34%2026-03-312026-04-27

DIS WALT DISNEY2.5K shares0.00%2026-03-312026-04-27

IEFA ISHARES CORE2.6K shares0.00%2026-03-312026-04-27

TXN TEXAS INSTRUMENTS1.2K shares0.00%2026-03-312026-04-27

Sponsored

MO ALTRIA GROUP2.9K shares0.00%2026-03-312026-04-27

PSX PHILLIPS 66950 shares0.00%2026-03-312026-04-27

UPS UNITED PARCEL1.7K shares0.00%2026-03-312026-04-27

IMCG ISHARES MORNINGSTAR2.1K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC558 shares0.00%2026-03-312026-04-27

EBAY EBAY INC1.7K shares0.00%2026-03-312026-04-27

OKE ONEOK INC1.7K shares0.00%2026-03-312026-04-27

META META PLATFORMS266 shares336.07%2026-03-312026-04-27

Sponsored

CIGNA GROUP CIGNA GROUP569 shares0.00%2026-03-312026-04-27

ZBH ZIMMER BIOMET1.6K shares0.00%2026-03-312026-04-27

FSEP FIRST TRUST2.9K shares0.00%2026-03-312026-04-27

IJH ISHARES CORE2.2K shares0.00%2026-03-312026-04-27

TRV TRAVELERS COS500 shares0.00%2026-03-312026-04-27

SO SOUTHERN COMPANY1.5K shares0.00%2026-03-312026-04-27

NOC NORTHROP GRUMMAN210 shares0.00%2026-03-312026-04-27

ESGU ISHARES ESG1.0K shares0.00%2026-03-312026-04-27

Sponsored

UAL UNITED AIRLINES1.5K shares0.00%2026-03-312026-04-27

XMAR FIRST TRUST3.3K shares0.00%2026-03-312026-04-27

VOX VANGUARD COMMUNICATION730 shares0.00%2026-03-312026-04-27

SHEL SHELL PLC1.4K shares0.00%2026-03-312026-04-27

VFH VANGUARD FINANCIALS1.1K shares-27.43%2026-03-312026-04-27

SCZ ISHARES MSCI1.6K sharesnew addition2026-03-312026-04-27

RTX RTX CORP610 shares0.00%2026-03-312026-04-27

FNDX SCHWAB FUNDAMENTAL4.2K shares0.00%2026-03-312026-04-27

Sponsored

INVESCO S&P INVESCO S&P597 shares0.00%2026-03-312026-04-27

LINDE PLC LINDE PLC230 shares0.00%2026-03-312026-04-27

FNDB SCHWAB FUNDAMENTAL4.2K shares0.00%2026-03-312026-04-27

BMY BRISTOL MYERS1.9K shares0.00%2026-03-312026-04-27

QTEC FIRST TRUST506 shares0.00%2026-03-312026-04-27

SDY STATE STREET741 shares-61.82%2026-03-312026-04-27

FXL FIRST TRUST661 shares0.00%2026-03-312026-04-27

ADP AUTOMATIC DATA490 shares0.00%2026-03-312026-04-27

Sponsored

ABBV ABBVIE INC443 shares-7.32%2026-03-312026-04-27

GEHC GE HEALTHCARE1.3K shares0.00%2026-03-312026-04-27

KO COCA COLA COMPANY1.2K shares0.00%2026-03-312026-04-27

IVOO VANGUARD S&P822 shares0.00%2026-03-312026-04-27

LLY ELI LILLY100 shares0.00%2026-03-312026-04-27

MAR MARRIOTT INTL277 shares0.00%2026-03-312026-04-27

CCJ CAMECO CORP815 shares-14.66%2026-03-312026-04-27

XLI STATE STREET535 shares0.00%2026-03-312026-04-27

Sponsored

DSEP FIRST TRUST1.9K shares0.00%2026-03-312026-04-27

BLACKSTONE INC BLACKSTONE INC719 shares1.13%2026-03-312026-04-27

ARKK ARK INNOVATION1.2K shares0.00%2026-03-312026-04-27

AVLV AVANTIS US1.0K shares0.00%2026-03-312026-04-27

PM PHILIP MORRIS487 shares0.00%2026-03-312026-04-27

VOE VANGUARD MID436 shares0.00%2026-03-312026-04-27

SDG ISHARES MSCI950 shares0.00%2026-03-312026-04-27

PYPL PAYPAL HOLDINGS1.7K shares0.00%2026-03-312026-04-27

Sponsored

MDLZ MONDELEZ INTERNATIONAL1.3K shares0.00%2026-03-312026-04-27

PG PROCTER & GAMBLE512 shares0.00%2026-03-312026-04-27

MGK VANGUARD MEGA200 shares0.00%2026-03-312026-04-27

DFSV DIMENSIONAL US2.0K shares0.00%2026-03-312026-04-27

FMAR FIRST TRUST1.4K shares0.00%2026-03-312026-04-27

WEC ENERGY WEC ENERGY600 shares0.00%2026-03-312026-04-27

WMT WALMART INC549 shares0.00%2026-03-312026-04-27

EQWL INVESCO S&P570 shares0.00%2026-03-312026-04-27

Sponsored

MGV VANGUARD MEGA433 shares0.00%2026-03-312026-04-27

XLE STATE STREET1.0K shares0.69%2026-03-312026-04-27

IGV ISHARES EXPANDED775 shares0.00%2026-03-312026-04-27

CSCO CISCO SYSTEMS783 shares0.00%2026-03-312026-04-27

HD HOME DEPOT183 shares-1.08%2026-03-312026-04-27

PFE PFIZER INC2.1K shares0.00%2026-03-312026-04-27

FDL FIRST TRUST1.1K shares0.00%2026-03-312026-04-27

ABT ABBOTT LABORATORIES533 shares0.00%2026-03-312026-04-27

Sponsored

EMR EMERSON ELECTRIC400 shares0.00%2026-03-312026-04-27

VTIP VANGUARD SHORT1.0K shares0.00%2026-03-312026-04-27

FI FISERV INC872 shares0.00%2026-03-312026-04-27

KYN KAYNE ANDERSON3.3K shares0.00%2026-03-312026-04-27

MCD MCDONALDS CORP150 shares0.00%2026-03-312026-04-27

VIOO VANGUARD S&P404 shares0.00%2026-03-312026-04-27

TJX TJX COS270 shares0.00%2026-03-312026-04-27

DMAR FIRST TRUST1.0K shares0.00%2026-03-312026-04-27

Sponsored

HII HUNTINGTON INGALLS106 shares0.00%2026-03-312026-04-27

MPLX MPLX696 shares0.00%2026-03-312026-04-27

MTUM ISHARES MSCI165 shares0.00%2026-03-312026-04-27

MSIF MSC INCOME3.3K shares-44.26%2026-03-312026-04-27

PBW INVESCO WILDERHILL1.2K shares0.16%2026-03-312026-04-27

QCOM QUALCOMM INC295 shares0.00%2026-03-312026-04-27

BAC BANK AMERICA775 shares0.00%2026-03-312026-04-27

V VISA INC124 shares0.00%2026-03-312026-04-27

Sponsored

COF CAPITAL ONE203 shares0.00%2026-03-312026-04-27

PWV INVESCO LARGE517 shares0.00%2026-03-312026-04-27

LOW LOWES COMPANIES150 shares0.00%2026-03-312026-04-27

AVEM AVANTIS EMERGING435 shares0.00%2026-03-312026-04-27

MCK MCKESSON CORP40 shares0.00%2026-03-312026-04-27

XEL XCEL ENERGY410 shares0.00%2026-03-312026-04-27

WDS WOODSIDE ENERGY1.4K shares0.00%2026-03-312026-04-27

VTRS VIATRIS INC2.4K shares0.00%2026-03-312026-04-27

Sponsored

RBLX ROBLOX CORP530 shares0.00%2026-03-312026-04-27

CC CHEMOURS COMPANY1.3K shares0.00%2026-03-312026-04-27

CCL CARNIVAL CORP1.1K shares0.00%2026-03-312026-04-27

MUA BLACKROCK MUNIASSETS2.7K shares0.00%2026-03-312026-04-27

RCL ROYAL CARIBBEAN102 shares0.99%2026-03-312026-04-27

ORCL ORACLE CORP190 shares0.00%2026-03-312026-04-27

FBIN FORTUNE BRANDS715 shares0.00%2026-03-312026-04-27

FMB FIRST TRUST539 shares0.00%2026-03-312026-04-27

Sponsored

PRU PRUDENTIAL FINANCIAL269 shares0.00%2026-03-312026-04-27

PNC PNC FINANCIAL120 shares0.00%2026-03-312026-04-27

VTI VANGUARD TOTAL77 shares0.00%2026-03-312026-04-27

TMO THERMO FISHER50 shares0.00%2026-03-312026-04-27

F FORD MOTOR2.0K shares0.00%2026-03-312026-04-27

INTU INTUIT INC50 shares0.00%2026-03-312026-04-27

UBER UBER TECHNOLOGIES300 shares0.00%2026-03-312026-04-27

OGS ONE GAS250 shares0.00%2026-03-312026-04-27

Sponsored

CTRA COTERRA ENERGY600 shares0.00%2026-03-312026-04-27

FIXD FIRST TRUST480 shares0.00%2026-03-312026-04-27

XMHQ INVESCO S&P200 shares0.00%2026-03-312026-04-27

AGG ISHARES CORE202 shares0.50%2026-03-312026-04-27

UNP UNION PACIFIC CORP80 shares0.00%2026-03-312026-04-27

XMVM INVESCO S&P295 shares0.00%2026-03-312026-04-27

CARR CARRIER GLOBAL335 shares0.00%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR50 sharesnew addition2026-03-312026-04-27

Sponsored

MU MICRON TECHNOLOGY INC50 sharesnew addition2026-03-312026-04-27

PEP PEPSICO INC105 shares0.00%2026-03-312026-04-27

HRB BLOCK H&R500 shares0.00%2026-03-312026-04-27

MA MASTERCARD INC31 shares0.00%2026-03-312026-04-27

ETD ETHAN ALLEN643 shares0.00%2026-03-312026-04-27

XMMO INVESCO S&P95 shares-61.22%2026-03-312026-04-27

SUSA ISHARES ESG104 shares0.00%2026-03-312026-04-27

GLW CORNING INC100 shares0.00%2026-03-312026-04-27

Sponsored

T AT&T INC465 shares0.00%2026-03-312026-04-27

OXY OCCIDENTAL PETROLEUM200 shares0.00%2026-03-312026-04-27

JPST JPMORGAN255 shares-46.32%2026-03-312026-04-27

OTIS OTIS WORLDWIDE167 shares0.00%2026-03-312026-04-27

GRMN GARMIN LTD55 shares0.00%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS224 shares0.00%2026-03-312026-04-27

VRTX VERTEX PHARMACEUTICALS25 shares0.00%2026-03-312026-04-27

BA BOEING COMPANY50 shares0.00%2026-03-312026-04-27

Sponsored

SRE SEMPRA100 shares0.00%2026-03-312026-04-27

KBR KBR INC260 shares0.00%2026-03-312026-04-27

SHOP SHOPIFY INC80 sharesnew addition2026-03-312026-04-27

MAT MATTEL INC600 shares0.00%2026-03-312026-04-27

TMFC MOTLEY FOOL125 sharesnew addition2026-03-312026-04-27

EXE EXPAND ENERGY74 shares0.00%2026-03-312026-04-27

ARMK ARAMARK200 shares0.00%2026-03-312026-04-27

WFC WELLS FARGO100 shares0.00%2026-03-312026-04-27

Sponsored

QUAL ISHARES MSCI41 shares0.00%2026-03-312026-04-27

BXMT BLACKSTONE MORTGAGE400 shares0.00%2026-03-312026-04-27

ARM ARM HOLDINGS50 shares0.00%2026-03-312026-04-27

OGN ORGANON & CO1.2K shares0.00%2026-03-312026-04-27

FBND FIDELITY TOTAL143 shares0.00%2026-03-312026-04-27

XTEN BONDBLOXX 10142 shares0.00%2026-03-312026-04-27

SHY ISHARES 1-3YR66 shares0.00%2026-03-312026-04-27

FLDR FIDELITY LOW104 shares0.00%2026-03-312026-04-27

Sponsored

BP BP PLC100 shares0.00%2026-03-312026-04-27

AVUV AVANTIS U S42 shares0.00%2026-03-312026-04-27

EASTERLY GOVERNMENT EASTERLY GOVERNMENT210 shares0.00%2026-03-312026-04-27

OEF ISHARES S&P14 shares0.00%2026-03-312026-04-27

IEUR ISHARES CORE60 shares0.00%2026-03-312026-04-27

ILCG ISHARES MORNINGSTAR44 shares0.00%2026-03-312026-04-27

GIS GENERAL MILLS110 shares0.00%2026-03-312026-04-27

INVESCO FTSE INVESCO FTSE86 shares0.00%2026-03-312026-04-27

Sponsored

MDYG STATE STREET39 shares0.00%2026-03-312026-04-27

MGM MGM RESORTS100 shares0.00%2026-03-312026-04-27

SUSB ISHARES TRUST123 shares0.00%2026-03-312026-04-27

WBD WARNER BROS112 shares0.00%2026-03-312026-04-27

BROS DUTCH BROS50 shares0.00%2026-03-312026-04-27

SPXL DIREXION DAILY13 sharesnew addition2026-03-312026-04-27

DVY ISHARES SELECT15 shares0.00%2026-03-312026-04-27

DTCR GLOBAL X88 shares-7.37%2026-03-312026-04-27

Sponsored

BIV VANGUARD INTERMEDIATE23 shares0.00%2026-03-312026-04-27

ZM ZOOM COMMUNICATIONS20 shares0.00%2026-03-312026-04-27

OXY.WS OCCIDENTAL PETE34 shares0.00%2026-03-312026-04-27

MSTR STRATEGY INC9 shares0.00%2026-03-312026-04-27

IBIT ISHARES BITCOIN29 shares0.00%2026-03-312026-04-27

KD KYNDRYL HOLDINGS84 shares0.00%2026-03-312026-04-27

OSPREY BITCOIN OSPREY BITCOIN44 shares0.00%2026-03-312026-04-27

VSTS VESTIS CORP100 shares0.00%2026-03-312026-04-27

Sponsored

DJT TRUMP MEDIA50 shares0.00%2026-03-312026-04-27

GME GAMESTOP CORP20 shares0.00%2026-03-312026-04-27

WAB WABTEC1 shares0.00%2026-03-312026-04-27

OGI ORGANIGRAM GLOBAL126 shares0.00%2026-03-312026-04-27

GAMESTOP CORP GAMESTOP CORP2 shares0.00%2026-03-312026-04-27

IUSG

ISHARES S&P

3.41%

Shares336.2K

Event2026-03-31

Filed2026-04-27

IUSV

ISHARES CORE

7.12%

Shares381.4K

Event2026-03-31

Filed2026-04-27

RWL

INVESCO S&P

4.17%

Shares284.6K

Event2026-03-31

Filed2026-04-27

PAAA

PGIM AAA

45.56%

Shares223.6K

Event2026-03-31

Filed2026-04-27

IWR

ISHARES RUSSELL

0.59%

Shares91.6K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES RUSSELL

2.98%

Shares17.7K

Event2026-03-31

Filed2026-04-27

FMAY

FIRST TRUST

-1.39%

Shares104.1K

Event2026-03-31

Filed2026-04-27

IWD

ISHARES RUSSELL

-2.73%

Shares22.7K

Event2026-03-31

Filed2026-04-27

DMAY

FIRST TRUST

-3.43%

Shares101.2K

Event2026-03-31

Filed2026-04-27

SPY

STATE STREET

7.62%

Shares6.9K

Event2026-03-31

Filed2026-04-27

FAPR

FIRST TRUST

-0.02%

Shares98.1K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

8.58%

Shares16.8K

Event2026-03-31

Filed2026-04-27

GFEB

FIRST TRUST

32.16%

Shares89.8K

Event2026-03-31

Filed2026-04-27

GJAN

FIRST TRUST

20.41%

Shares84.8K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ

3.91%

Shares6.0K

Event2026-03-31

Filed2026-04-27

DNOV

FIRST TRUST

0.00%

Shares63.3K

Event2026-03-31

Filed2026-04-27

DAPR

FIRST TRUST

0.00%

Shares71.9K

Event2026-03-31

Filed2026-04-27

DFEB

FIRST TRUST

39.39%

Shares53.2K

Event2026-03-31

Filed2026-04-27

SM ENERGY

0.00%

Shares74.3K

Event2026-03-31

Filed2026-04-27

DBEF

XTRACKERS MSCI

-0.30%

Shares43.2K

Event2026-03-31

Filed2026-04-27

GAUG

FIRST TRUST

-0.09%

Shares54.1K

Event2026-03-31

Filed2026-04-27

FJUN

FIRST TRUST

0.00%

Shares35.4K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES MSCI

-1.49%

Shares20.4K

Event2026-03-31

Filed2026-04-27

DJUN

FIRST TRUST

0.00%

Shares39.3K

Event2026-03-31

Filed2026-04-27

DFAU

DIMENSIONAL US

-4.70%

Shares40.5K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

LUV

SOUTHWEST AIRLINES

0.00%

Shares46.5K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES CORE

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

GMAY

FIRST TRUST

0.00%

Shares38.4K

Event2026-03-31

Filed2026-04-27

GDEC

FIRST TRUST

13.02%

Shares42.5K

Event2026-03-31

Filed2026-04-27

ITOT

ISHARES CORE

2.02%

Shares10.6K

Event2026-03-31

Filed2026-04-27

GNOV

FIRST TRUST

0.00%

Shares38.4K

Event2026-03-31

Filed2026-04-27

FNOV

FIRST TRUST

-0.39%

Shares28.0K

Event2026-03-31

Filed2026-04-27

MERCK & COMPANY

0.64%

Shares12.2K

Event2026-03-31

Filed2026-04-27

FDEC

FIRST TRUST

-0.73%

Shares29.0K

Event2026-03-31

Filed2026-04-27

FJAN

FIRST TRUST

19.87%

Shares28.2K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD GROWTH

32.44%

Shares3.2K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD VALUE

48.06%

Shares6.1K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

0.03%

Shares3.2K

Event2026-03-31

Filed2026-04-27

GJUN

FIRST TRUST

0.00%

Shares28.2K

Event2026-03-31

Filed2026-04-27

GMAR

FIRST TRUST

42.60%

Shares26.4K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORP

0.35%

Shares5.2K

Event2026-03-31

Filed2026-04-27

DFAX

DIMENSIONAL WORLD

0.00%

Shares30.2K

Event2026-03-31

Filed2026-04-27

GAPR

FIRST TRUST

0.00%

Shares25.2K

Event2026-03-31

Filed2026-04-27

ILOW

AB INTL

0.00%

Shares21.4K

Event2026-03-31

Filed2026-04-27

FFEB

FIRST TRUST

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-27

AVUS

AVANTIS U S

-19.55%

Shares7.4K

Event2026-03-31

Filed2026-04-27

DJAN

FIRST TRUST

23.56%

Shares19.3K

Event2026-03-31

Filed2026-04-27

ZALT

INNOVATOR US

0.00%

Shares24.8K

Event2026-03-31

Filed2026-04-27

DDEC

FIRST TRUST

46.19%

Shares16.7K

Event2026-03-31

Filed2026-04-27

GJUL

FIRST TRUST

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-27

FJUL

FIRST TRUST

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-27

GE AEROSPACE

0.04%

Shares2.6K

Event2026-03-31

Filed2026-04-27

NEE

NEXTERA ENERGY

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-27

FAUG

FIRST TRUST

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM

18.55%

Shares3.2K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD HIGH

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-27

OGE

OGE ENERGY CORP

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-27

AVDE

AVANTIS INTL

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-27

FOCT

FIRST TRUST

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-27

DJUL

FIRST TRUST

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD DIVIDEND

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

70.00%

Shares1.5K

Event2026-03-31

Filed2026-04-27

BALT

INNOVATOR DEFINED

114.69%

Shares16.7K

Event2026-03-31

Filed2026-04-27

GEV

GE VERNOVA

0.00%

Shares631

Event2026-03-31

Filed2026-04-27

DOCT

FIRST TRUST

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-27

GPC

GENUINE PARTS

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-27

CFR

CULLEN FROST

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORP

551.95%

Shares2.8K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

10.52%

Shares1.6K

Event2026-03-31

Filed2026-04-27

DAUG

FIRST TRUST

-14.12%

Shares10.9K

Event2026-03-31

Filed2026-04-27

XLK

STATE STREET

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY

0.00%

Shares966

Event2026-03-31

Filed2026-04-27

GSEP

FIRST TRUST

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-27

COP

CONOCOPHILLIPS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-27

SCHV

SCHWAB US

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE

80.35%

Shares413

Event2026-03-31

Filed2026-04-27

INVESCO S&P

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-27

DEERE & CO

0.00%

Shares700

Event2026-03-31

Filed2026-04-27

AXP

AMERICAN EXPRESS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

GOCT

FIRST TRUST

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-27

RDIV

INVESCO S&P

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-27

GOLDMAN SACHS

0.00%

Shares420

Event2026-03-31

Filed2026-04-27

ALPHABET INC

10.91%

Shares1.2K

Event2026-03-31

Filed2026-04-27

DFAE

DIMENSIONAL EMERGING

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-27

FEX

FIRST TRUST

0.24%

Shares2.5K

Event2026-03-31

Filed2026-04-27

EPD

ENTERPRISE PRODUCTS

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-27

VANGUARD S&P

0.00%

Shares478

Event2026-03-31

Filed2026-04-27

IWM

ISHARES RUSSELL

-16.18%

Shares1.0K

Event2026-03-31

Filed2026-04-27

IBM

INTL BUSINESS

-2.34%

Shares1.0K

Event2026-03-31

Filed2026-04-27

DIS

WALT DISNEY

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES CORE

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

TXN

TEXAS INSTRUMENTS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

ALTRIA GROUP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

PSX

PHILLIPS 66

0.00%

Shares950

Event2026-03-31

Filed2026-04-27

UPS

UNITED PARCEL

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-27

IMCG

ISHARES MORNINGSTAR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares558

Event2026-03-31

Filed2026-04-27

EBAY

EBAY INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-27

OKE

ONEOK INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-27