Sponsored

The Analysis of WINEBRENNER CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, WINEBRENNER CAPITAL MANAGEMENT LLC holds 153 types of securities in its portfolio with a total value $164.2M. In the most recent quarter, they have increased their positions in LQTI (+45.8K shares, valued at $885.2K), BUFZ (+25.8K shares, valued at $720.4K), WPAY (+18.0K shares, valued at $607.7K); decreased their positions in FTHY (-76.7K shares, valued at $1.1M), FLRT (-14.6K shares, valued at $680.5K), DFCF (-14.1K shares, valued at $594.6K); initiated new positions in LQTI (+45.8K shares, valued at $885.2K), VTEB (+9.0K shares, valued at $457.6K), AMD (+415 shares, valued at $241.1K).

1M P&L

+298.6K+0.20%

3M P&L

+4.0M+2.72%

HY P&L

+5.8M+4.07%

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/A107.3M

69.1%

2Semiconductors5.9M

3.8%

3Consumer Electronics5.3M

3.4%

Top Industries by Stock Count

1N/A95 stocks

67.4%

2Tobacco3 stocks

2.1%

3REIT - Residential3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPIE J P MORGAN EXCHANGE TRADED F231.4K shares4.81%2026-06-302026-07-15

JSI JANUS DETROIT STR TR144.8K shares0.85%2026-06-302026-07-15

DFCF DIMENSIONAL ETF TRUST135.4K shares-9.42%2026-06-302026-07-15

NVDA NVIDIA CORPORATION28.2K shares-1.29%2026-06-302026-07-15

AAPL APPLE INC18.2K shares-6.16%2026-06-302026-07-15

FLRT PACER FDS TR104.1K shares-12.29%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR95.5K shares1.42%2026-06-302026-07-15

CVX CHEVRON CORPORATION26.3K shares-0.10%2026-06-302026-07-15

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL7.1K shares-0.53%2026-06-302026-07-15

CAT CATERPILLAR INC2.5K shares-5.50%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.5K shares3.49%2026-06-302026-07-15

RDVY FIRST TR EXCHANGE TRADED FD31.4K shares6.80%2026-06-302026-07-15

CLOI VANECK ETF TRUST47.0K shares1.11%2026-06-302026-07-15

IJR ISHARES TR16.1K shares0.16%2026-06-302026-07-15

JPLD J P MORGAN EXCHANGE TRADED F45.3K shares-0.14%2026-06-302026-07-15

FPEI FIRST TR EXCH TRADED FD III119.4K shares2.09%2026-06-302026-07-15

Sponsored

GOOG ALPHABET INC6.2K shares0.14%2026-06-302026-07-15

FLHY FRANKLIN TEMPLETON ETF TR86.8K shares-4.65%2026-06-302026-07-15

STBF TRUST FOR PROFESSIONAL MANAG83.0K shares-3.90%2026-06-302026-07-15

QQQ INVESCO QQQ TR2.8K shares0.42%2026-06-302026-07-15

AMZN AMAZON COM INC8.5K shares-10.16%2026-06-302026-07-15

FTCS FIRST TR EXCHANGE-TRADED FD20.4K shares0.47%2026-06-302026-07-15

PG PROCTER & GAMBLE CO11.7K shares-1.23%2026-06-302026-07-15

EIPI FIRST TR EXCHNG TRADED FD VI77.2K shares-5.47%2026-06-302026-07-15

Sponsored

FTHY FIRST TR HIGH YIELD OPPRT 20121.7K shares-38.66%2026-06-302026-07-15

MSFT MICROSOFT CORP4.4K shares12.09%2026-06-302026-07-15

KO COCA COLA CO20.2K shares-1.50%2026-06-302026-07-15

CF CF INDUSTRIES HOLD15.0K shares-0.03%2026-06-302026-07-15

SDY SPDR SERIES TRUST9.7K shares0.50%2026-06-302026-07-15

MOAT VANECK ETF TRUST13.6K shares-1.62%2026-06-302026-07-15

TSEC TOUCHSTONE ETF TRUST53.6K shares-8.88%2026-06-302026-07-15

WPAY ROUNDHILL ETF TRUST40.0K shares81.82%2026-06-302026-07-15

Sponsored

VYM VANGUARD WHITEHALL FDS8.2K shares0.05%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO3.7K shares-7.20%2026-06-302026-07-15

SDVY FIRST TR EXCHANGE TRADED FD28.8K shares0.25%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC2.1K shares0.05%2026-06-302026-07-15

CLM CORNERSTONE STRATEGIC INVEST158.0K shares0.13%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP8.6K shares-3.25%2026-06-302026-07-15

FTA FIRST TR EXCHANGE-TRADED ALP11.7K shares-1.48%2026-06-302026-07-15

FVD FIRST TR EXCHANGE-TRADED FD23.4K shares-3.14%2026-06-302026-07-15

Sponsored

HYLS FIRST TR EXCHANGE-TRADED FD27.6K shares-4.16%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F19.2K shares1.57%2026-06-302026-07-15

VTV VANGUARD INDEX FDS4.9K shares2.41%2026-06-302026-07-15

CRF CORNERSTONE TOTAL RETURN FD143.1K shares3.66%2026-06-302026-07-15

SCIO FIRST TR EXCHANGE-TRADED FD49.2K shares-9.61%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-3.86%2026-06-302026-07-15

VBR VANGUARD INDEX FDS4.1K shares0.07%2026-06-302026-07-15

VPU VANGUARD WORLD FD5.0K shares-3.81%2026-06-302026-07-15

Sponsored

ANGL VANECK ETF TRUST33.3K shares-4.31%2026-06-302026-07-15

BUFZ FIRST TR EXCHNG TRADED FD VI34.7K shares290.56%2026-06-302026-07-15

VYMI VANGUARD WHITEHALL FDS9.6K shares2.34%2026-06-302026-07-15

DWX SPDR INDEX SHS FDS20.5K shares0.00%2026-06-302026-07-15

WFC WELLS FARGO & CO11.3K shares0.00%2026-06-302026-07-15

BCAT BLACKROCK CAP ALLOCATION TER57.0K shares39.02%2026-06-302026-07-15

PID INVESCO EXCHANGE TRADED FD T40.9K shares0.00%2026-06-302026-07-15

LQTI FIRST TR EXCHANGE-TRADED FD45.8K sharesnew addition2026-06-302026-07-15

Sponsored

SPHY SPDR SERIES TRUST37.6K shares1.83%2026-06-302026-07-15

CALF PACER FDS TR17.4K shares-0.18%2026-06-302026-07-15

ECAT BLACKROCK ESG CAP ALLC TERM55.0K shares25.00%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC3.5K shares-0.46%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T3.8K shares-1.27%2026-06-302026-07-15

FXU FIRST TR EXCHANGE-TRADED FD16.0K shares-0.44%2026-06-302026-07-15

FPE FIRST TR EXCH TRADED FD III43.3K shares2.33%2026-06-302026-07-15

AKRE PROFESIONALLY MANAGED PORTFO14.5K shares-2.03%2026-06-302026-07-15

Sponsored

FIIG FIRST TR EXCHANGE-TRADED FD36.3K shares0.00%2026-06-302026-07-15

MCD MCDONALDS CORP2.8K shares-0.43%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS3.1K shares-2.71%2026-06-302026-07-15

BUFR FIRST TR EXCHNG TRADED FD VI19.8K shares19.76%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.10.0K shares-0.49%2026-06-302026-07-15

USFR WISDOMTREE TR13.9K shares-2.26%2026-06-302026-07-15

ET ENERGY TRANSFER L P36.3K shares-6.80%2026-06-302026-07-15

UCON FIRST TR EXCHNG TRADED FD VI27.9K shares1.64%2026-06-302026-07-15

Sponsored

SYY SYSCO CORP8.2K shares-0.15%2026-06-302026-07-15

PSA PUBLIC STORAGE2.1K shares-0.19%2026-06-302026-07-15

GE GE AEROSPACE1.8K shares-10.78%2026-06-302026-07-15

TGT TARGET CORP5.1K shares-0.20%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC15.2K shares-0.41%2026-06-302026-07-15

FSIG FIRST TR EXCHANGE-TRADED FD33.6K shares-10.32%2026-06-302026-07-15

EMLP FIRST TR EXCHANGE-TRADED FD14.5K shares-4.05%2026-06-302026-07-15

VO VANGUARD INDEX FDS7.7K shares295.12%2026-06-302026-07-15

Sponsored

IGSB ISHARES TR11.5K shares0.97%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC830 shares-1.19%2026-06-302026-07-15

KNG FIRST TR EXCHANGE-TRADED FD11.8K shares14.79%2026-06-302026-07-15

PEP PEPSICO INC4.3K shares1.78%2026-06-302026-07-15

VOE VANGUARD INDEX FDS2.8K shares-3.99%2026-06-302026-07-15

AVUS AMERICAN CENTY ETF TR4.1K shares0.24%2026-06-302026-07-15

LLY ELI LILLY & CO439 shares-25.84%2026-06-302026-07-15

GEV GE VERNOVA INC436 shares-11.02%2026-06-302026-07-15

Sponsored

VOO VANGUARD INDEX FDS745 shares9.88%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST6.2K shares-16.42%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR11.1K shares1.15%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.1K shares72.34%2026-06-302026-07-15

MO ALTRIA GROUP INC6.9K shares0.00%2026-06-302026-07-15

YMAX TIDAL TRUST II58.5K shares34.48%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS9.0K sharesnew addition2026-06-302026-07-15

QUAL ISHARES TR2.1K shares-0.48%2026-06-302026-07-15

Sponsored

ITA ISHARES TR1.9K shares-0.11%2026-06-302026-07-15

ULTA BEAUTY INC ULTA BEAUTY INC1.0K shares0.00%2026-06-302026-07-15

EFA ISHARES TR3.9K shares0.00%2026-06-302026-07-15

YMAG TIDAL TRUST II35.0K shares0.00%2026-06-302026-07-15

LMBS FIRST TR EXCHANGE-TRADED FD8.0K shares1.63%2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY993 shares0.20%2026-06-302026-07-15

AVB AVALONBAY CMNTYS INC2.0K shares0.00%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L10.2K shares-27.20%2026-06-302026-07-15

Sponsored

COWZ PACER FDS TR6.0K shares-1.11%2026-06-302026-07-15

FXR FIRST TR EXCHANGE-TRADED FD4.0K shares-6.34%2026-06-302026-07-15

MPLX MPLX LP6.5K shares9.20%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS5.1K shares0.00%2026-06-302026-07-15

EQR EQUITY RESIDENTIAL5.0K shares-0.30%2026-06-302026-07-15

CHDN CHURCHILL DOWNS INC3.8K shares-6.93%2026-06-302026-07-15

3M CO 3M CO2.0K shares-0.79%2026-06-302026-07-15

VHT VANGUARD WORLD FD1.1K shares0.10%2026-06-302026-07-15

Sponsored

TFLO ISHARES TR6.0K shares0.00%2026-06-302026-07-15

FEX FIRST TR EXCHANGE-TRADED ALP2.2K shares0.00%2026-06-302026-07-15

FLMI FRANKLIN TEMPLETON ETF TR12.0K shares0.00%2026-06-302026-07-15

FALN ISHARES TR10.5K shares0.00%2026-06-302026-07-15

VTEI VANGUARD MUN BD FDS2.8K shares0.00%2026-06-302026-07-15

AVIG AMERICAN CENTY ETF TR6.9K shares0.00%2026-06-302026-07-15

BTI BRITISH AMERN TOB PLC4.5K shares0.00%2026-06-302026-07-15

DOW DOW HLDGS INC10.1K shares-0.13%2026-06-302026-07-15

Sponsored

GOOGL ALPHABET INC755 shares-14.98%2026-06-302026-07-15

SPLV INVESCO EXCH TRADED FD TR II3.6K shares0.45%2026-06-302026-07-15

PZZA PAPA JOHNS INTL INC7.1K shares0.00%2026-06-302026-07-15

ETJ EATON VANCE RISK-MANAGED DIV30.0K shares-40.00%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND465 shares0.00%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC415 sharesnew addition2026-06-302026-07-15

UDR UDR INC6.0K shares-0.18%2026-06-302026-07-15

WY WEYERHAEUSER CO10.0K shares0.00%2026-06-302026-07-15

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD7.9K sharesnew addition2026-06-302026-07-15

NXTG FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2026-06-302026-07-15

JGRO J P MORGAN EXCHANGE TRADED F2.3K sharesnew addition2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST4.1K shares3.32%2026-06-302026-07-15

SCHV SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 40310 sharesnew addition2026-06-302026-07-15

AVLV AMERICAN CENTY ETF TR2.4K sharesnew addition2026-06-302026-07-15

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-15

Sponsored

SF STIFEL FINL CORP3.1K shares0.00%2026-06-302026-07-15

ASTS AST SPACEMOBILE INC2.4K sharesnew addition2026-06-302026-07-15

YUM YUM BRANDS INC1.3K shares-0.67%2026-06-302026-07-15

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST5.0K sharesnew addition2026-06-302026-07-15

FV FIRST TR EXCHANGE TRADED FD2.8K sharesnew addition2026-06-302026-07-15

FBT FIRST TR EXCHANGE-TRADED FD831 sharesnew addition2026-06-302026-07-15

RJF RAYMOND JAMES FINL INC1.4K sharesnew addition2026-06-302026-07-15

WMT WALMART INC1.8K sharesnew addition2026-06-302026-07-15

Sponsored

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-15

TIDAL TRUST II TIDAL TRUST II10.0K sharesnew addition2026-06-302026-07-15

AUR AURORA INNOVATION INC27.3K shares0.00%2026-06-302026-07-15

F FORD MTR CO13.4K shares-2.21%2026-06-302026-07-15

DNP DNP SELECT INCOME FD INC13.3K shares-28.06%2026-06-302026-07-15

NVDY TIDAL TRUST II10.0K shares0.00%2026-06-302026-07-15

MSTY TIDAL TRUST II10.0K sharesnew addition2026-06-302026-07-15

SMCY TIDAL TRUST II20.0K shares33.33%2026-06-302026-07-15

Sponsored

TIDAL TRUST II TIDAL TRUST II10.0K shares0.00%2026-06-302026-07-15

JPIE

J P MORGAN EXCHANGE TRADED F

4.81%

Shares231.4K

Event2026-06-30

Filed2026-07-15

JSI

JANUS DETROIT STR TR

0.85%

Shares144.8K

Event2026-06-30

Filed2026-07-15

DFCF

DIMENSIONAL ETF TRUST

-9.42%

Shares135.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-1.29%

Shares28.2K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-6.16%

Shares18.2K

Event2026-06-30

Filed2026-07-15

FLRT

PACER FDS TR

-12.29%

Shares104.1K

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

1.42%

Shares95.5K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-0.10%

Shares26.3K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.53%

Shares7.1K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-5.50%

Shares2.5K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

3.49%

Shares3.5K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TR EXCHANGE TRADED FD

6.80%

Shares31.4K

Event2026-06-30

Filed2026-07-15

CLOI

VANECK ETF TRUST

1.11%

Shares47.0K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

0.16%

Shares16.1K

Event2026-06-30

Filed2026-07-15

JPLD

J P MORGAN EXCHANGE TRADED F

-0.14%

Shares45.3K

Event2026-06-30

Filed2026-07-15

FPEI

FIRST TR EXCH TRADED FD III

2.09%

Shares119.4K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.14%

Shares6.2K

Event2026-06-30

Filed2026-07-15

FLHY

FRANKLIN TEMPLETON ETF TR

-4.65%

Shares86.8K

Event2026-06-30

Filed2026-07-15

STBF

TRUST FOR PROFESSIONAL MANAG

-3.90%

Shares83.0K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

0.42%

Shares2.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-10.16%

Shares8.5K

Event2026-06-30

Filed2026-07-15

FTCS

FIRST TR EXCHANGE-TRADED FD

0.47%

Shares20.4K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-1.23%

Shares11.7K

Event2026-06-30

Filed2026-07-15

EIPI

FIRST TR EXCHNG TRADED FD VI

-5.47%

Shares77.2K

Event2026-06-30

Filed2026-07-15

FTHY

FIRST TR HIGH YIELD OPPRT 20

-38.66%

Shares121.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

12.09%

Shares4.4K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-1.50%

Shares20.2K

Event2026-06-30

Filed2026-07-15

CF INDUSTRIES HOLD

-0.03%

Shares15.0K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

0.50%

Shares9.7K

Event2026-06-30

Filed2026-07-15

MOAT

VANECK ETF TRUST

-1.62%

Shares13.6K

Event2026-06-30

Filed2026-07-15

TSEC

TOUCHSTONE ETF TRUST

-8.88%

Shares53.6K

Event2026-06-30

Filed2026-07-15

WPAY

ROUNDHILL ETF TRUST

81.82%

Shares40.0K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

0.05%

Shares8.2K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-7.20%

Shares3.7K

Event2026-06-30

Filed2026-07-15

SDVY

FIRST TR EXCHANGE TRADED FD

0.25%

Shares28.8K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-15

CLM

CORNERSTONE STRATEGIC INVEST

0.13%

Shares158.0K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-3.25%

Shares8.6K

Event2026-06-30

Filed2026-07-15

FTA

FIRST TR EXCHANGE-TRADED ALP

-1.48%

Shares11.7K

Event2026-06-30

Filed2026-07-15

FVD

FIRST TR EXCHANGE-TRADED FD

-3.14%

Shares23.4K

Event2026-06-30

Filed2026-07-15

HYLS

FIRST TR EXCHANGE-TRADED FD

-4.16%

Shares27.6K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

1.57%

Shares19.2K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

2.41%

Shares4.9K

Event2026-06-30

Filed2026-07-15

CRF

CORNERSTONE TOTAL RETURN FD

3.66%

Shares143.1K

Event2026-06-30

Filed2026-07-15

SCIO

FIRST TR EXCHANGE-TRADED FD

-9.61%

Shares49.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-3.86%

Shares2.7K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

0.07%

Shares4.1K

Event2026-06-30

Filed2026-07-15

VPU

VANGUARD WORLD FD

-3.81%

Shares5.0K

Event2026-06-30

Filed2026-07-15

ANGL

VANECK ETF TRUST

-4.31%

Shares33.3K

Event2026-06-30

Filed2026-07-15

BUFZ

FIRST TR EXCHNG TRADED FD VI

290.56%

Shares34.7K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

2.34%

Shares9.6K

Event2026-06-30

Filed2026-07-15

DWX

SPDR INDEX SHS FDS

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-15

BCAT

BLACKROCK CAP ALLOCATION TER

39.02%

Shares57.0K

Event2026-06-30

Filed2026-07-15

PID

INVESCO EXCHANGE TRADED FD T

0.00%

Shares40.9K

Event2026-06-30

Filed2026-07-15

LQTI

FIRST TR EXCHANGE-TRADED FD

New

Shares45.8K

Event2026-06-30

Filed2026-07-15

SPHY

SPDR SERIES TRUST

1.83%

Shares37.6K

Event2026-06-30

Filed2026-07-15

CALF

PACER FDS TR

-0.18%

Shares17.4K

Event2026-06-30

Filed2026-07-15

ECAT

BLACKROCK ESG CAP ALLC TERM

25.00%

Shares55.0K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

-0.46%

Shares3.5K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-1.27%

Shares3.8K

Event2026-06-30

Filed2026-07-15

FXU

FIRST TR EXCHANGE-TRADED FD

-0.44%

Shares16.0K

Event2026-06-30

Filed2026-07-15

FPE

FIRST TR EXCH TRADED FD III

2.33%

Shares43.3K

Event2026-06-30

Filed2026-07-15

AKRE

PROFESIONALLY MANAGED PORTFO

-2.03%

Shares14.5K

Event2026-06-30

Filed2026-07-15

FIIG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares36.3K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.71%

Shares3.1K

Event2026-06-30

Filed2026-07-15

BUFR

FIRST TR EXCHNG TRADED FD VI

19.76%

Shares19.8K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-0.49%

Shares10.0K

Event2026-06-30

Filed2026-07-15

USFR

WISDOMTREE TR

-2.26%

Shares13.9K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

-6.80%

Shares36.3K

Event2026-06-30

Filed2026-07-15

UCON

FIRST TR EXCHNG TRADED FD VI

1.64%

Shares27.9K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

-0.15%

Shares8.2K

Event2026-06-30

Filed2026-07-15

PSA

PUBLIC STORAGE

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-10.78%

Shares1.8K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

-0.20%

Shares5.1K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-0.41%

Shares15.2K

Event2026-06-30

Filed2026-07-15

FSIG

FIRST TR EXCHANGE-TRADED FD

-10.32%

Shares33.6K

Event2026-06-30

Filed2026-07-15

EMLP

FIRST TR EXCHANGE-TRADED FD

-4.05%

Shares14.5K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

295.12%

Shares7.7K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

0.97%

Shares11.5K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-1.19%

Shares830

Event2026-06-30

Filed2026-07-15

KNG

FIRST TR EXCHANGE-TRADED FD

14.79%

Shares11.8K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

1.78%

Shares4.3K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

-3.99%

Shares2.8K

Event2026-06-30

Filed2026-07-15

AVUS

AMERICAN CENTY ETF TR

0.24%

Shares4.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-25.84%

Shares439

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

-11.02%

Shares436

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

9.88%

Shares745

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

-16.42%

Shares6.2K

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

1.15%

Shares11.1K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

72.34%

Shares8.1K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

YMAX

TIDAL TRUST II

34.48%

Shares58.5K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

New

Shares9.0K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-0.48%

Shares2.1K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES TR

-0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

YMAG

TIDAL TRUST II

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TR EXCHANGE-TRADED FD

1.63%

Shares8.0K

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

0.20%

Shares993

Event2026-06-30

Filed2026-07-15

AVB

AVALONBAY CMNTYS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

-27.20%

Shares10.2K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

-1.11%

Shares6.0K

Event2026-06-30

Filed2026-07-15

FXR

FIRST TR EXCHANGE-TRADED FD

-6.34%

Shares4.0K

Event2026-06-30

Filed2026-07-15

MPLX

MPLX LP

9.20%

Shares6.5K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

EQR

EQUITY RESIDENTIAL

-0.30%

Shares5.0K

Event2026-06-30

Filed2026-07-15

CHDN

CHURCHILL DOWNS INC

-6.93%

Shares3.8K

Event2026-06-30

Filed2026-07-15

3M CO

-0.79%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

0.10%

Shares1.1K

Event2026-06-30

Filed2026-07-15

TFLO

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

FEX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

FLMI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

FALN

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-15

VTEI

VANGUARD MUN BD FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

AVIG

AMERICAN CENTY ETF TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

BTI

BRITISH AMERN TOB PLC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

DOW

DOW HLDGS INC

-0.13%

Shares10.1K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-14.98%

Shares755

Event2026-06-30

Filed2026-07-15

SPLV

INVESCO EXCH TRADED FD TR II

0.45%

Shares3.6K

Event2026-06-30

Filed2026-07-15

PZZA

PAPA JOHNS INTL INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-15

ETJ

EATON VANCE RISK-MANAGED DIV

-40.00%

Shares30.0K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares465

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares415

Event2026-06-30

Filed2026-07-15

UDR

UDR INC

-0.18%

Shares6.0K

Event2026-06-30

Filed2026-07-15

WEYERHAEUSER CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares7.9K

Event2026-06-30

Filed2026-07-15

NXTG

FIRST TR EXCHANGE-TRADED FD

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

JGRO

J P MORGAN EXCHANGE TRADED F

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

3.32%

Shares4.1K

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares310

Event2026-06-30

Filed2026-07-15

AVLV

AMERICAN CENTY ETF TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

STIFEL FINL CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

ASTS

AST SPACEMOBILE INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

-0.67%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ROUNDHILL ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-15

FIRST TR EXCHANGE TRADED FD

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares831

Event2026-06-30

Filed2026-07-15

RJF

RAYMOND JAMES FINL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

TIDAL TRUST II

New

Shares10.0K

Event2026-06-30

Filed2026-07-15

AUR

AURORA INNOVATION INC

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

-2.21%

Shares13.4K

Event2026-06-30

Filed2026-07-15

DNP

DNP SELECT INCOME FD INC

-28.06%

Shares13.3K

Event2026-06-30

Filed2026-07-15

NVDY

TIDAL TRUST II

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

MSTY

TIDAL TRUST II

New

Shares10.0K

Event2026-06-30

Filed2026-07-15

SMCY

TIDAL TRUST II

33.33%

Shares20.0K

Event2026-06-30

Filed2026-07-15

TIDAL TRUST II

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available