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The Analysis of KFG WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, KFG WEALTH MANAGEMENT, LLC holds 215 types of securities in its portfolio with a total value $773.4M. In the most recent quarter, they have increased their positions in FELC (+593.4K shares, valued at $21.5M), FESM (+429.6K shares, valued at $16.3M), FRDM (+188.5K shares, valued at $10.3M); decreased their positions in OSCV (-512.8K shares, valued at $20.2M), SPEM (-272.8K shares, valued at $12.8M), PSTP (-268.1K shares, valued at $9.2M); initiated new positions in FESM (+429.6K shares, valued at $16.3M), FRDM (+188.5K shares, valued at $10.3M), SFLR (+10.8K shares, valued at $382.3K).

1M P&L

+22.7M+3.14%

3M P&L

+19.5M+2.69%

HY P&L

+49.5M+7.13%

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/A641.8M

92.0%

2Consumer Electronics6.3M

0.9%

3Drug Manufacturers - General5.2M

0.7%

Top Industries by Stock Count

1N/A119 stocks

61.7%

2Drug Manufacturers - General5 stocks

2.6%

3Software - Application4 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FELC FIDELITY COVINGTON TRUST3.3M shares21.89%2026-03-312026-04-20

ACIO ETF SER SOLUTIONS1.6M shares-11.73%2026-03-312026-04-20

FENI FIDELITY COVINGTON TRUST1.4M shares11.64%2026-03-312026-04-20

DRSK ETF SER SOLUTIONS1.9M shares10.50%2026-03-312026-04-20

FBND FIDELITY MERRIMACK STR TR784.5K shares9.22%2026-03-312026-04-20

FMDE FIDELITY COVINGTON TRUST894.6K shares42.18%2026-03-312026-04-20

DCOR DIMENSIONAL ETF TRUST409.3K shares20.62%2026-03-312026-04-20

ETF SER SOLUTIONS ETF SER SOLUTIONS755.2K shares18.07%2026-03-312026-04-20

Sponsored

ETF SER SOLUTIONS ETF SER SOLUTIONS670.7K shares54.95%2026-03-312026-04-20

FESM FIDELITY COVINGTON TRUST429.6K sharesnew addition2026-03-312026-04-20

ETF SER SOLUTIONS ETF SER SOLUTIONS614.4K shares21.52%2026-03-312026-04-20

ETF SER SOLUTIONS ETF SER SOLUTIONS603.7K shares30.85%2026-03-312026-04-20

UFEB INNOVATOR ETFS TRUST378.8K shares2.61%2026-03-312026-04-20

SPEM SPDR INDEX SHS FDS289.7K shares-48.50%2026-03-312026-04-20

DFIC DIMENSIONAL ETF TRUST335.6K shares7.72%2026-03-312026-04-20

DFIP DIMENSIONAL ETF TRUST255.0K shares10.08%2026-03-312026-04-20

Sponsored

FRDM EA SERIES TRUST188.5K sharesnew addition2026-03-312026-04-20

PSTP INNOVATOR ETFS TRUST252.0K shares-51.54%2026-03-312026-04-20

UMAR INNOVATOR ETFS TRUST192.3K shares49.34%2026-03-312026-04-20

BUFF INNOVATOR ETFS TRUST138.3K shares0.77%2026-03-312026-04-20

DFEM DIMENSIONAL ETF TRUST189.8K shares1.89%2026-03-312026-04-20

AAPL APPLE INC24.8K shares-1.32%2026-03-312026-04-20

JEPI J P MORGAN EXCHANGE TRADED F107.2K shares19.58%2026-03-312026-04-20

UAUG INNOVATOR ETFS TRUST127.3K shares-3.12%2026-03-312026-04-20

Sponsored

BALT INNOVATOR ETFS TRUST149.1K shares9.48%2026-03-312026-04-20

UOCT INNOVATOR ETFS TRUST124.4K shares-9.28%2026-03-312026-04-20

JEPQ J P MORGAN EXCHANGE TRADED F83.0K shares20.34%2026-03-312026-04-20

NVDA NVIDIA CORPORATION24.9K shares-3.24%2026-03-312026-04-20

UAPR INNOVATOR ETFS TRUST127.5K shares-4.77%2026-03-312026-04-20

BUFB INNOVATOR ETFS TRUST115.8K shares1.12%2026-03-312026-04-20

PMAR INNOVATOR ETFS TRUST91.1K shares13.83%2026-03-312026-04-20

UDEC INNOVATOR ETFS TRUST101.2K shares2.79%2026-03-312026-04-20

Sponsored

UJUL INNOVATOR ETFS TRUST102.1K shares-23.46%2026-03-312026-04-20

PDEC INNOVATOR ETFS TRUST84.1K shares6.82%2026-03-312026-04-20

USEP INNOVATOR ETFS TRUST87.1K shares-8.20%2026-03-312026-04-20

PAUG INNOVATOR ETFS TRUST77.2K shares-6.84%2026-03-312026-04-20

FDVV FIDELITY COVINGTON TRUST59.0K shares20.10%2026-03-312026-04-20

PSEP INNOVATOR ETFS TRUST75.0K shares-2.27%2026-03-312026-04-20

POCT INNOVATOR ETFS TRUST73.3K shares-9.25%2026-03-312026-04-20

ZSEP INNOVATOR ETFS TRUST115.0K shares-0.06%2026-03-312026-04-20

Sponsored

SCHD SCHWAB STRATEGIC TR99.7K shares20.11%2026-03-312026-04-20

UJUN INNOVATOR ETFS TRUST79.4K shares-18.18%2026-03-312026-04-20

VYMI VANGUARD WHITEHALL FDS30.3K shares20.39%2026-03-312026-04-20

PAPR INNOVATOR ETFS TRUST71.0K shares2.02%2026-03-312026-04-20

WMT WALMART INC22.2K shares-0.38%2026-03-312026-04-20

PNOV INNOVATOR ETFS TRUST66.4K shares-0.40%2026-03-312026-04-20

PFEB INNOVATOR ETFS TRUST63.8K shares31.17%2026-03-312026-04-20

PMAY INNOVATOR ETFS TRUST62.5K shares-8.20%2026-03-312026-04-20

Sponsored

ZDEK INNOVATOR ETFS TRUST96.6K shares0.00%2026-03-312026-04-20

GLD SPDR GOLD TR5.7K shares4.61%2026-03-312026-04-20

TJUL INNOVATOR ETFS TRUST80.2K shares-3.49%2026-03-312026-04-20

MSFT MICROSOFT CORP6.1K shares-0.49%2026-03-312026-04-20

PJUL INNOVATOR ETFS TRUST44.8K shares-10.32%2026-03-312026-04-20

ZOCT INNOVATOR ETFS TRUST73.1K shares-0.76%2026-03-312026-04-20

AMGN AMGEN INC5.4K shares-12.95%2026-03-312026-04-20

IBTG ISHARES TR79.0K shares10.38%2026-03-312026-04-20

Sponsored

AMZN AMAZON COM INC8.7K shares18.91%2026-03-312026-04-20

PJUN INNOVATOR ETFS TRUST40.1K shares-0.14%2026-03-312026-04-20

UNOV INNOVATOR ETFS TRUST44.4K shares-5.13%2026-03-312026-04-20

NEE NEXTERA ENERGY INC17.7K shares-0.14%2026-03-312026-04-20

IBTH ISHARES TR70.8K shares17.92%2026-03-312026-04-20

PJAN INNOVATOR ETFS TRUST33.9K shares14.69%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares-0.56%2026-03-312026-04-20

IBTI ISHARES TR65.3K shares11.76%2026-03-312026-04-20

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.4K shares-56.85%2026-03-312026-04-20

ZJUL INNOVATOR ETFS TRUST44.1K shares-5.55%2026-03-312026-04-20

ZAPR INNOVATOR ETFS TRUST49.0K shares0.00%2026-03-312026-04-20

UJAN INNOVATOR ETFS TRUST30.0K shares83.69%2026-03-312026-04-20

OSCV ETF SER SOLUTIONS32.2K shares-94.09%2026-03-312026-04-20

PATK PATRICK INDS INC11.1K shares8.20%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON5.0K shares1.14%2026-03-312026-04-20

TSLA TESLA INC3.3K shares-3.83%2026-03-312026-04-20

Sponsored

ZALT INNOVATOR ETFS TRUST37.1K shares5.18%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO3.6K shares1.61%2026-03-312026-04-20

VGT VANGUARD WORLD FD1.5K shares-0.33%2026-03-312026-04-20

ZMAR INNOVATOR ETFS TRUST36.7K shares248.12%2026-03-312026-04-20

SOXX ISHARES TR3.1K shares-12.38%2026-03-312026-04-20

ABBV ABBVIE INC4.6K shares1.72%2026-03-312026-04-20

ZAUG INNOVATOR ETFS TRUST36.7K shares0.00%2026-03-312026-04-20

AJAN INNOVATOR ETFS TRUST35.1K shares-0.77%2026-03-312026-04-20

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.0K shares21.76%2026-03-312026-04-20

ISEP INNOVATOR ETFS TRUST29.3K shares-9.44%2026-03-312026-04-20

ZJAN INNOVATOR ETFS TRUST34.8K shares38.16%2026-03-312026-04-20

HD HOME DEPOT INC2.9K shares0.88%2026-03-312026-04-20

PG PROCTER & GAMBLE CO6.4K shares-2.63%2026-03-312026-04-20

V VISA INC3.0K shares3.15%2026-03-312026-04-20

DDFL INNOVATOR ETFS TRUST44.4K shares-0.93%2026-03-312026-04-20

UMAY INNOVATOR ETFS TRUST24.6K shares-21.49%2026-03-312026-04-20

Sponsored

IBTJ ISHARES TR40.7K shares14.36%2026-03-312026-04-20

ALPHABET INC ALPHABET INC3.1K shares-4.79%2026-03-312026-04-20

IVV ISHARES TR1.4K shares-1.87%2026-03-312026-04-20

ALPHABET INC ALPHABET INC2.8K shares-23.63%2026-03-312026-04-20

PEP PEPSICO INC5.0K shares9.53%2026-03-312026-04-20

ZNOV INNOVATOR ETFS TRUST28.9K shares5.67%2026-03-312026-04-20

MCD MCDONALDS CORP2.5K shares-1.29%2026-03-312026-04-20

CL COLGATE PALMOLIVE CO8.9K shares-0.42%2026-03-312026-04-20

Sponsored

ASML ASML HLDG NV574 shares-2.21%2026-03-312026-04-20

JAJL INNOVATOR ETFS TRUST25.4K shares10.79%2026-03-312026-04-20

HSY HERSHEY CO3.5K shares-2.23%2026-03-312026-04-20

APOC INNOVATOR ETFS TRUST28.2K shares0.00%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-4.27%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares-2.04%2026-03-312026-04-20

PWR QUANTA SVCS INC1.3K shares2.60%2026-03-312026-04-20

SLV ISHARES SILVER TR9.9K shares-6.98%2026-03-312026-04-20

Sponsored

NLR VANECK ETF TRUST5.1K shares-0.51%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION676 shares-1.02%2026-03-312026-04-20

GRID FIRST TR EXCHANGE-TRADED FD4.1K shares-0.05%2026-03-312026-04-20

XOM EXXON MOBIL CORP3.8K shares4.80%2026-03-312026-04-20

IBB ISHARES TR3.8K shares8.10%2026-03-312026-04-20

DVY ISHARES TR4.2K shares0.14%2026-03-312026-04-20

WM WASTE MGMT INC DEL2.7K shares0.11%2026-03-312026-04-20

ICLN ISHARES TR34.3K shares31.01%2026-03-312026-04-20

Sponsored

ZFEB INNOVATOR ETFS TRUST24.6K shares46.75%2026-03-312026-04-20

ECL ECOLAB INC2.4K shares-0.04%2026-03-312026-04-20

FIW FIRST TR EXCHANGE-TRADED FD5.8K shares17.05%2026-03-312026-04-20

FBTC FIDELITY WISE ORIGIN BITCOIN10.2K shares28.53%2026-03-312026-04-20

PFE PFIZER INC21.4K shares-0.10%2026-03-312026-04-20

CIBR FIRST TR EXCHANGE-TRADED FD9.6K shares25.82%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC2.2K shares8.28%2026-03-312026-04-20

BOTZ GLOBAL X FDS17.5K shares18.64%2026-03-312026-04-20

Sponsored

TSCO TRACTOR SUPPLY CO12.7K shares0.30%2026-03-312026-04-20

ROBT FIRST TR EXCHANGE TRADED FD12.4K shares29.52%2026-03-312026-04-20

QTUM ETF SER SOLUTIONS5.3K shares131.80%2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC1.6K shares1.15%2026-03-312026-04-20

AAPR INNOVATOR ETFS TRUST19.3K shares0.00%2026-03-312026-04-20

ARISTA NETWORKS INC ARISTA NETWORKS INC4.5K shares-2.24%2026-03-312026-04-20

CLX CLOROX CO DEL5.2K shares10.49%2026-03-312026-04-20

ABT ABBOTT LABORATORIES5.3K shares-0.36%2026-03-312026-04-20

Sponsored

IDXX IDEXX LABS INC921 shares-0.75%2026-03-312026-04-20

SYK STRYKER CORPORATION1.6K shares-7.03%2026-03-312026-04-20

AON PLC AON PLC1.6K shares0.00%2026-03-312026-04-20

ORLY OREILLY AUTOMOTIVE INC5.5K shares0.07%2026-03-312026-04-20

BOCT INNOVATOR ETFS TRUST10.4K shares0.00%2026-03-312026-04-20

FANG DIAMONDBACK ENERGY INC2.5K shares4.44%2026-03-312026-04-20

AOCT INNOVATOR ETFS TRUST18.8K shares0.00%2026-03-312026-04-20

MTD METTLER TOLEDO INTERNATIONAL391 shares-1.01%2026-03-312026-04-20

Sponsored

MA MASTERCARD INCORPORATED976 shares-1.51%2026-03-312026-04-20

CENCORA INC CENCORA INC1.5K shares-2.27%2026-03-312026-04-20

AZO AUTOZONE INC142 shares2.16%2026-03-312026-04-20

BROADCOM INC BROADCOM INC1.5K shares-37.18%2026-03-312026-04-20

CHD CHURCH & DWIGHT CO INC5.1K shares14.48%2026-03-312026-04-20

LLY ELI LILLY & CO508 shares6.28%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TR3.5K shares0.00%2026-03-312026-04-20

PNC PNC FINL SVCS GROUP INC2.2K shares-0.05%2026-03-312026-04-20

Sponsored

ROL ROLLINS INC8.4K shares-1.01%2026-03-312026-04-20

ADP AUTOMATIC DATA PROCESSING IN2.2K shares1.99%2026-03-312026-04-20

MKC MCCORMICK & CO INC8.8K shares11.59%2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC964 shares-1.63%2026-03-312026-04-20

IDEC INNOVATOR ETFS TRUST13.4K shares0.00%2026-03-312026-04-20

PAYX PAYCHEX INC4.6K shares3.27%2026-03-312026-04-20

NJUL INNOVATOR ETFS TRUST5.8K shares-0.55%2026-03-312026-04-20

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST19.1K shares8.05%2026-03-312026-04-20

Sponsored

LKFN LAKELAND FINL CORP6.8K shares0.00%2026-03-312026-04-20

DIA STATE STR SPDR DOW JONES IND834 shares0.00%2026-03-312026-04-20

AMT AMERICAN TOWER CORP2.2K shares8.98%2026-03-312026-04-20

SFLR INNOVATOR ETFS TRUST10.8K sharesnew addition2026-03-312026-04-20

PGR PROGRESSIVE CORP1.9K shares16.52%2026-03-312026-04-20

QLTY GMO ETF TRUST10.3K shares-10.28%2026-03-312026-04-20

CVX CHEVRON CORPORATION1.7K shares-16.09%2026-03-312026-04-20

APH AMPHENOL CORP2.7K shares19.16%2026-03-312026-04-20

Sponsored

WFC WELLS FARGO & CO4.3K shares-0.58%2026-03-312026-04-20

DFGR DIMENSIONAL ETF TRUST12.6K shares-78.98%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares8.73%2026-03-312026-04-20

AJUL INNOVATOR ETFS TRUST11.4K shares0.00%2026-03-312026-04-20

INTU INTUIT739 shares2.64%2026-03-312026-04-20

XMMO INVESCO EXCHANGE TRADED FD T2.2K sharesnew addition2026-03-312026-04-20

VTI VANGUARD INDEX FDS973 sharesnew addition2026-03-312026-04-20

FAST FASTENAL CO6.7K shares6.46%2026-03-312026-04-20

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN1.9K shares8.46%2026-03-312026-04-20

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST12.7K shares-4.74%2026-03-312026-04-20

LAPR INNOVATOR ETFS TRUST12.1K shares-4.74%2026-03-312026-04-20

CPRT COPART INC9.1K shares18.87%2026-03-312026-04-20

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST12.8K shares-4.73%2026-03-312026-04-20

AR ANTERO RESOURCES CORP7.1K shares0.48%2026-03-312026-04-20

CHE CHEMED CORP NEW791 shares14.14%2026-03-312026-04-20

LJAN INNOVATOR ETFS TRUST12.3K shares-4.75%2026-03-312026-04-20

Sponsored

IJH ISHARES TR4.4K shares-2.84%2026-03-312026-04-20

VUG VANGUARD INDEX FDS662 shares16.75%2026-03-312026-04-20

ZJUN INNOVATOR ETFS TRUST10.7K shares3.40%2026-03-312026-04-20

DFAI DIMENSIONAL ETF TRUST7.3K shares0.10%2026-03-312026-04-20

SRCE 1ST SOURCE CORP4.0K shares-24.82%2026-03-312026-04-20

NOW SERVICENOW INC2.6K shares68.73%2026-03-312026-04-20

FDS FACTSET RESH SYS INC1.2K shares20.93%2026-03-312026-04-20

IBTK ISHARES TR13.6K shares19.70%2026-03-312026-04-20

Sponsored

KO COCA COLA CO3.5K shares8.17%2026-03-312026-04-20

LOW LOWES COS INC1.1K shares5.20%2026-03-312026-04-20

VYM VANGUARD WHITEHALL FDS1.8K shares0.34%2026-03-312026-04-20

BMAR INNOVATOR ETFS TRUST5.0K shares2.29%2026-03-312026-04-20

SPHB INVESCO EXCH TRADED FD TR II2.3K shares-42.39%2026-03-312026-04-20

DFNM DIMENSIONAL ETF TRUST5.4K shares0.39%2026-03-312026-04-20

GNR SPDR INDEX SHS FDS3.4K shares0.00%2026-03-312026-04-20

IJUN INNOVATOR ETFS TRUST8.5K shares0.00%2026-03-312026-04-20

Sponsored

ISHARES GOLD TR ISHARES GOLD TR2.8K shares-15.95%2026-03-312026-04-20

IJR ISHARES TR2.0K shares0.50%2026-03-312026-04-20

IESC IES HOLDINGS INC518 shares0.00%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2026-03-312026-04-20

LHX L3HARRIS TECHNOLOGIES INC695 shares-1.56%2026-03-312026-04-20

GOVT ISHARES TR10.4K shares1.01%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR3.8K sharesnew addition2026-03-312026-04-20

UNP UNION PAC CORP956 shares0.00%2026-03-312026-04-20

Sponsored

CSCO CISCO SYS INC2.9K shares-10.82%2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE800 shares-11.60%2026-03-312026-04-20

JCI JOHNSON CONTROLS INTERNATION1.7K shares1.61%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2026-03-312026-04-20

ZMAY INNOVATOR ETFS TRUST8.5K shares-9.66%2026-03-312026-04-20

XLRE SELECT SECTOR SPDR TR5.3K shares-96.86%2026-03-312026-04-20

INFL LISTED FDS TR4.1K sharesnew addition2026-03-312026-04-20

META META PLATFORMS INC370 shares15.99%2026-03-312026-04-20

Sponsored

DAL DELTA AIR LINES INC3.2K shares0.06%2026-03-312026-04-20

IEFA ISHARES TR2.3K shares-3.31%2026-03-312026-04-20

HTGC HERCULES CAPITAL INC13.9K sharesnew addition2026-03-312026-04-20

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST10.7K shares-2.39%2026-03-312026-04-20

BSTP INNOVATOR ETFS TRUST5.6K shares-0.95%2026-03-312026-04-20

DRAGONFLY ENERGY HOLDINGS CO DRAGONFLY ENERGY HOLDINGS CO28.1K shares34.36%2026-03-312026-04-20

ESPR ESPERION THERAPEUTICS INC NE10.0K shares0.00%2026-03-312026-04-20

FELC

FIDELITY COVINGTON TRUST

21.89%

Shares3.3M

Event2026-03-31

Filed2026-04-20

ACIO

ETF SER SOLUTIONS

-11.73%

Shares1.6M

Event2026-03-31

Filed2026-04-20

FENI

FIDELITY COVINGTON TRUST

11.64%

Shares1.4M

Event2026-03-31

Filed2026-04-20

DRSK

ETF SER SOLUTIONS

10.50%

Shares1.9M

Event2026-03-31

Filed2026-04-20

FBND

FIDELITY MERRIMACK STR TR

9.22%

Shares784.5K

Event2026-03-31

Filed2026-04-20

FMDE

FIDELITY COVINGTON TRUST

42.18%

Shares894.6K

Event2026-03-31

Filed2026-04-20

DCOR

DIMENSIONAL ETF TRUST

20.62%

Shares409.3K

Event2026-03-31

Filed2026-04-20

ETF SER SOLUTIONS

18.07%

Shares755.2K

Event2026-03-31

Filed2026-04-20

ETF SER SOLUTIONS

54.95%

Shares670.7K

Event2026-03-31

Filed2026-04-20

FESM

FIDELITY COVINGTON TRUST

New

Shares429.6K

Event2026-03-31

Filed2026-04-20

ETF SER SOLUTIONS

21.52%

Shares614.4K

Event2026-03-31

Filed2026-04-20

ETF SER SOLUTIONS

30.85%

Shares603.7K

Event2026-03-31

Filed2026-04-20

UFEB

INNOVATOR ETFS TRUST

2.61%

Shares378.8K

Event2026-03-31

Filed2026-04-20

SPEM

SPDR INDEX SHS FDS

-48.50%

Shares289.7K

Event2026-03-31

Filed2026-04-20

DFIC

DIMENSIONAL ETF TRUST

7.72%

Shares335.6K

Event2026-03-31

Filed2026-04-20

DFIP

DIMENSIONAL ETF TRUST

10.08%

Shares255.0K

Event2026-03-31

Filed2026-04-20

FRDM

EA SERIES TRUST

New

Shares188.5K

Event2026-03-31

Filed2026-04-20

PSTP

INNOVATOR ETFS TRUST

-51.54%

Shares252.0K

Event2026-03-31

Filed2026-04-20

UMAR

INNOVATOR ETFS TRUST

49.34%

Shares192.3K

Event2026-03-31

Filed2026-04-20

BUFF

INNOVATOR ETFS TRUST

0.77%

Shares138.3K

Event2026-03-31

Filed2026-04-20

DFEM

DIMENSIONAL ETF TRUST

1.89%

Shares189.8K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-1.32%

Shares24.8K

Event2026-03-31

Filed2026-04-20

JEPI

J P MORGAN EXCHANGE TRADED F

19.58%

Shares107.2K

Event2026-03-31

Filed2026-04-20

UAUG

INNOVATOR ETFS TRUST

-3.12%

Shares127.3K

Event2026-03-31

Filed2026-04-20

BALT

INNOVATOR ETFS TRUST

9.48%

Shares149.1K

Event2026-03-31

Filed2026-04-20

UOCT

INNOVATOR ETFS TRUST

-9.28%

Shares124.4K

Event2026-03-31

Filed2026-04-20

JEPQ

J P MORGAN EXCHANGE TRADED F

20.34%

Shares83.0K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-3.24%

Shares24.9K

Event2026-03-31

Filed2026-04-20

UAPR

INNOVATOR ETFS TRUST

-4.77%

Shares127.5K

Event2026-03-31

Filed2026-04-20

BUFB

INNOVATOR ETFS TRUST

1.12%

Shares115.8K

Event2026-03-31

Filed2026-04-20

PMAR

INNOVATOR ETFS TRUST

13.83%

Shares91.1K

Event2026-03-31

Filed2026-04-20

UDEC

INNOVATOR ETFS TRUST

2.79%

Shares101.2K

Event2026-03-31

Filed2026-04-20

UJUL

INNOVATOR ETFS TRUST

-23.46%

Shares102.1K

Event2026-03-31

Filed2026-04-20

PDEC

INNOVATOR ETFS TRUST

6.82%

Shares84.1K

Event2026-03-31

Filed2026-04-20

USEP

INNOVATOR ETFS TRUST

-8.20%

Shares87.1K

Event2026-03-31

Filed2026-04-20

PAUG

INNOVATOR ETFS TRUST

-6.84%

Shares77.2K

Event2026-03-31

Filed2026-04-20

FDVV

FIDELITY COVINGTON TRUST

20.10%

Shares59.0K

Event2026-03-31

Filed2026-04-20

PSEP

INNOVATOR ETFS TRUST

-2.27%

Shares75.0K

Event2026-03-31

Filed2026-04-20

POCT

INNOVATOR ETFS TRUST

-9.25%

Shares73.3K

Event2026-03-31

Filed2026-04-20

ZSEP

INNOVATOR ETFS TRUST

-0.06%

Shares115.0K

Event2026-03-31

Filed2026-04-20

SCHD

SCHWAB STRATEGIC TR

20.11%

Shares99.7K

Event2026-03-31

Filed2026-04-20

UJUN

INNOVATOR ETFS TRUST

-18.18%

Shares79.4K

Event2026-03-31

Filed2026-04-20

VYMI

VANGUARD WHITEHALL FDS

20.39%

Shares30.3K

Event2026-03-31

Filed2026-04-20

PAPR

INNOVATOR ETFS TRUST

2.02%

Shares71.0K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

-0.38%

Shares22.2K

Event2026-03-31

Filed2026-04-20

PNOV

INNOVATOR ETFS TRUST

-0.40%

Shares66.4K

Event2026-03-31

Filed2026-04-20

PFEB

INNOVATOR ETFS TRUST

31.17%

Shares63.8K

Event2026-03-31

Filed2026-04-20

PMAY

INNOVATOR ETFS TRUST

-8.20%

Shares62.5K

Event2026-03-31

Filed2026-04-20

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares96.6K

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD TR

4.61%

Shares5.7K

Event2026-03-31

Filed2026-04-20

TJUL

INNOVATOR ETFS TRUST

-3.49%

Shares80.2K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-0.49%

Shares6.1K

Event2026-03-31

Filed2026-04-20

PJUL

INNOVATOR ETFS TRUST

-10.32%

Shares44.8K

Event2026-03-31

Filed2026-04-20

ZOCT

INNOVATOR ETFS TRUST

-0.76%

Shares73.1K

Event2026-03-31

Filed2026-04-20

AMGN

AMGEN INC

-12.95%

Shares5.4K

Event2026-03-31

Filed2026-04-20

IBTG

ISHARES TR

10.38%

Shares79.0K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

18.91%

Shares8.7K

Event2026-03-31

Filed2026-04-20

PJUN

INNOVATOR ETFS TRUST

-0.14%

Shares40.1K

Event2026-03-31

Filed2026-04-20

UNOV

INNOVATOR ETFS TRUST

-5.13%

Shares44.4K

Event2026-03-31

Filed2026-04-20

NEE

NEXTERA ENERGY INC

-0.14%

Shares17.7K

Event2026-03-31

Filed2026-04-20

IBTH

ISHARES TR

17.92%

Shares70.8K

Event2026-03-31

Filed2026-04-20

PJAN

INNOVATOR ETFS TRUST

14.69%

Shares33.9K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

-0.56%

Shares3.2K

Event2026-03-31

Filed2026-04-20

IBTI

ISHARES TR

11.76%

Shares65.3K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

-56.85%

Shares2.4K

Event2026-03-31

Filed2026-04-20

ZJUL

INNOVATOR ETFS TRUST

-5.55%

Shares44.1K

Event2026-03-31

Filed2026-04-20

ZAPR

INNOVATOR ETFS TRUST

0.00%

Shares49.0K

Event2026-03-31

Filed2026-04-20

UJAN

INNOVATOR ETFS TRUST

83.69%

Shares30.0K

Event2026-03-31

Filed2026-04-20

OSCV

ETF SER SOLUTIONS

-94.09%

Shares32.2K

Event2026-03-31

Filed2026-04-20

PATK

PATRICK INDS INC

8.20%

Shares11.1K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

1.14%

Shares5.0K

Event2026-03-31

Filed2026-04-20

TSLA

TESLA INC

-3.83%

Shares3.3K

Event2026-03-31

Filed2026-04-20

ZALT

INNOVATOR ETFS TRUST

5.18%

Shares37.1K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

1.61%

Shares3.6K

Event2026-03-31

Filed2026-04-20

VGT

VANGUARD WORLD FD

-0.33%

Shares1.5K

Event2026-03-31

Filed2026-04-20

ZMAR

INNOVATOR ETFS TRUST

248.12%

Shares36.7K

Event2026-03-31

Filed2026-04-20

SOXX

ISHARES TR

-12.38%

Shares3.1K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

1.72%

Shares4.6K

Event2026-03-31

Filed2026-04-20

ZAUG

INNOVATOR ETFS TRUST

0.00%

Shares36.7K

Event2026-03-31

Filed2026-04-20

AJAN

INNOVATOR ETFS TRUST

-0.77%

Shares35.1K

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHS

21.76%

Shares4.0K

Event2026-03-31

Filed2026-04-20

ISEP

INNOVATOR ETFS TRUST

-9.44%

Shares29.3K

Event2026-03-31

Filed2026-04-20

ZJAN

INNOVATOR ETFS TRUST

38.16%

Shares34.8K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

0.88%

Shares2.9K

Event2026-03-31

Filed2026-04-20

PROCTER & GAMBLE CO

-2.63%

Shares6.4K

Event2026-03-31

Filed2026-04-20

VISA INC

3.15%

Shares3.0K

Event2026-03-31

Filed2026-04-20

DDFL

INNOVATOR ETFS TRUST

-0.93%

Shares44.4K

Event2026-03-31

Filed2026-04-20

UMAY

INNOVATOR ETFS TRUST

-21.49%

Shares24.6K

Event2026-03-31

Filed2026-04-20

IBTJ

ISHARES TR

14.36%

Shares40.7K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-4.79%

Shares3.1K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-1.87%

Shares1.4K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-23.63%

Shares2.8K

Event2026-03-31

Filed2026-04-20

PEP

PEPSICO INC

9.53%

Shares5.0K

Event2026-03-31

Filed2026-04-20

ZNOV

INNOVATOR ETFS TRUST

5.67%

Shares28.9K

Event2026-03-31

Filed2026-04-20

MCD

MCDONALDS CORP

-1.29%

Shares2.5K

Event2026-03-31

Filed2026-04-20

COLGATE PALMOLIVE CO

-0.42%

Shares8.9K

Event2026-03-31

Filed2026-04-20

ASML

ASML HLDG NV

-2.21%

Shares574

Event2026-03-31

Filed2026-04-20

JAJL

INNOVATOR ETFS TRUST

10.79%

Shares25.4K

Event2026-03-31

Filed2026-04-20

HSY

HERSHEY CO

-2.23%

Shares3.5K

Event2026-03-31

Filed2026-04-20

APOC

INNOVATOR ETFS TRUST

0.00%

Shares28.2K

Event2026-03-31

Filed2026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

-4.27%

Shares1.1K

Event2026-03-31

Filed2026-04-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.04%

Shares2.1K

Event2026-03-31

Filed2026-04-20

PWR

QUANTA SVCS INC

2.60%

Shares1.3K

Event2026-03-31

Filed2026-04-20

SLV

ISHARES SILVER TR

-6.98%

Shares9.9K

Event2026-03-31

Filed2026-04-20

NLR

VANECK ETF TRUST

-0.51%

Shares5.1K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORPORATION

-1.02%

Shares676

Event2026-03-31

Filed2026-04-20

GRID

FIRST TR EXCHANGE-TRADED FD

-0.05%

Shares4.1K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

4.80%

Shares3.8K

Event2026-03-31

Filed2026-04-20

IBB

ISHARES TR

8.10%

Shares3.8K

Event2026-03-31

Filed2026-04-20

DVY

ISHARES TR

0.14%

Shares4.2K

Event2026-03-31

Filed2026-04-20

WASTE MGMT INC DEL

0.11%

Shares2.7K

Event2026-03-31

Filed2026-04-20

ICLN

ISHARES TR

31.01%

Shares34.3K

Event2026-03-31

Filed2026-04-20

ZFEB

INNOVATOR ETFS TRUST

46.75%

Shares24.6K

Event2026-03-31

Filed2026-04-20

ECL

ECOLAB INC

-0.04%

Shares2.4K

Event2026-03-31

Filed2026-04-20

FIW

FIRST TR EXCHANGE-TRADED FD

17.05%

Shares5.8K

Event2026-03-31

Filed2026-04-20

FBTC

FIDELITY WISE ORIGIN BITCOIN

28.53%

Shares10.2K

Event2026-03-31

Filed2026-04-20

PFE

PFIZER INC

-0.10%

Shares21.4K

Event2026-03-31

Filed2026-04-20

CIBR

FIRST TR EXCHANGE-TRADED FD

25.82%

Shares9.6K

Event2026-03-31

Filed2026-04-20

UNH

UNITEDHEALTH GROUP INC

8.28%

Shares2.2K

Event2026-03-31

Filed2026-04-20

BOTZ

GLOBAL X FDS

18.64%

Shares17.5K

Event2026-03-31

Filed2026-04-20

TSCO

TRACTOR SUPPLY CO

0.30%

Shares12.7K

Event2026-03-31

Filed2026-04-20

ROBT

FIRST TR EXCHANGE TRADED FD

29.52%

Shares12.4K

Event2026-03-31

Filed2026-04-20

QTUM

ETF SER SOLUTIONS

131.80%

Shares5.3K

Event2026-03-31

Filed2026-04-20

EATON CORP PLC

1.15%

Shares1.6K

Event2026-03-31

Filed2026-04-20

AAPR

INNOVATOR ETFS TRUST

0.00%

Shares19.3K

Event2026-03-31

Filed2026-04-20

ARISTA NETWORKS INC

-2.24%

Shares4.5K

Event2026-03-31

Filed2026-04-20

CLX

CLOROX CO DEL

10.49%

Shares5.2K

Event2026-03-31

Filed2026-04-20

ABT

ABBOTT LABORATORIES

-0.36%

Shares5.3K

Event2026-03-31

Filed2026-04-20

IDXX

IDEXX LABS INC

-0.75%

Shares921

Event2026-03-31

Filed2026-04-20

SYK

STRYKER CORPORATION

-7.03%

Shares1.6K

Event2026-03-31

Filed2026-04-20

AON PLC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

ORLY

OREILLY AUTOMOTIVE INC

0.07%

Shares5.5K

Event2026-03-31

Filed2026-04-20

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-20

FANG

DIAMONDBACK ENERGY INC

4.44%

Shares2.5K

Event2026-03-31

Filed2026-04-20

AOCT

INNOVATOR ETFS TRUST

0.00%

Shares18.8K

Event2026-03-31

Filed2026-04-20

MTD

METTLER TOLEDO INTERNATIONAL

-1.01%

Shares391

Event2026-03-31

Filed2026-04-20

MASTERCARD INCORPORATED

-1.51%

Shares976

Event2026-03-31

Filed2026-04-20

CENCORA INC

-2.27%

Shares1.5K

Event2026-03-31

Filed2026-04-20

AZO

AUTOZONE INC

2.16%

Shares142

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-37.18%

Shares1.5K

Event2026-03-31

Filed2026-04-20

CHD

CHURCH & DWIGHT CO INC

14.48%

Shares5.1K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

6.28%

Shares508

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-20

PNC

PNC FINL SVCS GROUP INC

-0.05%

Shares2.2K

Event2026-03-31

Filed2026-04-20

ROL

ROLLINS INC

-1.01%

Shares8.4K

Event2026-03-31

Filed2026-04-20

ADP

AUTOMATIC DATA PROCESSING IN

1.99%

Shares2.2K

Event2026-03-31

Filed2026-04-20

MKC

MCCORMICK & CO INC

11.59%

Shares8.8K

Event2026-03-31

Filed2026-04-20

ISRG

INTUITIVE SURGICAL INC

-1.63%

Shares964

Event2026-03-31

Filed2026-04-20

IDEC

INNOVATOR ETFS TRUST

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-20

PAYX

PAYCHEX INC

3.27%

Shares4.6K

Event2026-03-31

Filed2026-04-20

NJUL

INNOVATOR ETFS TRUST

-0.55%

Shares5.8K

Event2026-03-31

Filed2026-04-20

INNOVATOR ETFS TRUST

8.05%

Shares19.1K

Event2026-03-31

Filed2026-04-20

LKFN

LAKELAND FINL CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-20

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares834

Event2026-03-31

Filed2026-04-20

AMT

AMERICAN TOWER CORP

8.98%

Shares2.2K

Event2026-03-31

Filed2026-04-20

SFLR

INNOVATOR ETFS TRUST

New

Shares10.8K

Event2026-03-31

Filed2026-04-20

PGR

PROGRESSIVE CORP

16.52%

Shares1.9K

Event2026-03-31

Filed2026-04-20

QLTY

GMO ETF TRUST

-10.28%

Shares10.3K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

-16.09%

Shares1.7K

Event2026-03-31

Filed2026-04-20

APH

AMPHENOL CORP

19.16%

Shares2.7K

Event2026-03-31

Filed2026-04-20

WFC

WELLS FARGO & CO

-0.58%

Shares4.3K

Event2026-03-31

Filed2026-04-20

DFGR

DIMENSIONAL ETF TRUST

-78.98%

Shares12.6K

Event2026-03-31

Filed2026-04-20

DUKE ENERGY CORP NEW

8.73%

Shares2.5K

Event2026-03-31

Filed2026-04-20

AJUL

INNOVATOR ETFS TRUST

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-20

INTU

INTUIT

2.64%

Shares739

Event2026-03-31

Filed2026-04-20

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares2.2K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

New

Shares973

Event2026-03-31

Filed2026-04-20

FAST

FASTENAL CO

6.46%

Shares6.7K

Event2026-03-31

Filed2026-04-20

BROADRIDGE FINL SOLUTIONS IN

8.46%

Shares1.9K

Event2026-03-31

Filed2026-04-20

INNOVATOR ETFS TRUST

-4.74%

Shares12.7K

Event2026-03-31

Filed2026-04-20

LAPR

INNOVATOR ETFS TRUST

-4.74%

Shares12.1K

Event2026-03-31

Filed2026-04-20

CPRT

COPART INC

18.87%

Shares9.1K

Event2026-03-31

Filed2026-04-20

INNOVATOR ETFS TRUST

-4.73%

Shares12.8K

Event2026-03-31

Filed2026-04-20

ANTERO RESOURCES CORP

0.48%

Shares7.1K

Event2026-03-31

Filed2026-04-20

CHE

CHEMED CORP NEW

14.14%

Shares791

Event2026-03-31

Filed2026-04-20

LJAN

INNOVATOR ETFS TRUST

-4.75%

Shares12.3K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES TR

-2.84%

Shares4.4K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

16.75%

Shares662

Event2026-03-31

Filed2026-04-20

ZJUN

INNOVATOR ETFS TRUST

3.40%

Shares10.7K

Event2026-03-31

Filed2026-04-20

DFAI

DIMENSIONAL ETF TRUST

0.10%

Shares7.3K

Event2026-03-31

Filed2026-04-20

SRCE

1ST SOURCE CORP

-24.82%

Shares4.0K

Event2026-03-31

Filed2026-04-20

NOW

SERVICENOW INC

68.73%

Shares2.6K

Event2026-03-31

Filed2026-04-20

FDS

FACTSET RESH SYS INC

20.93%

Shares1.2K

Event2026-03-31

Filed2026-04-20

IBTK

ISHARES TR

19.70%

Shares13.6K

Event2026-03-31

Filed2026-04-20

COCA COLA CO

8.17%

Shares3.5K

Event2026-03-31

Filed2026-04-20

LOW

LOWES COS INC

5.20%

Shares1.1K

Event2026-03-31

Filed2026-04-20

VYM

VANGUARD WHITEHALL FDS

0.34%

Shares1.8K

Event2026-03-31

Filed2026-04-20

BMAR

INNOVATOR ETFS TRUST

2.29%

Shares5.0K

Event2026-03-31

Filed2026-04-20

SPHB

INVESCO EXCH TRADED FD TR II

-42.39%

Shares2.3K

Event2026-03-31

Filed2026-04-20

DFNM

DIMENSIONAL ETF TRUST

0.39%

Shares5.4K

Event2026-03-31

Filed2026-04-20

GNR

SPDR INDEX SHS FDS

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-20

IJUN

INNOVATOR ETFS TRUST

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-20

ISHARES GOLD TR

-15.95%

Shares2.8K

Event2026-03-31

Filed2026-04-20

IJR

ISHARES TR

0.50%

Shares2.0K

Event2026-03-31

Filed2026-04-20

IESC

IES HOLDINGS INC

0.00%

Shares518

Event2026-03-31

Filed2026-04-20

MERCK & CO INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-20

LHX

L3HARRIS TECHNOLOGIES INC

-1.56%

Shares695

Event2026-03-31

Filed2026-04-20

GOVT

ISHARES TR

1.01%

Shares10.4K

Event2026-03-31

Filed2026-04-20

XLE

SELECT SECTOR SPDR TR

New

Shares3.8K

Event2026-03-31

Filed2026-04-20

UNP

UNION PAC CORP

0.00%

Shares956

Event2026-03-31

Filed2026-04-20

CSCO

CISCO SYS INC

-10.82%

Shares2.9K

Event2026-03-31

Filed2026-04-20

GE AEROSPACE

-11.60%

Shares800

Event2026-03-31

Filed2026-04-20

JCI

JOHNSON CONTROLS INTERNATION

1.61%

Shares1.7K

Event2026-03-31

Filed2026-04-20

VERIZON COMMUNICATIONS INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-20

ZMAY

INNOVATOR ETFS TRUST

-9.66%

Shares8.5K

Event2026-03-31

Filed2026-04-20

XLRE

SELECT SECTOR SPDR TR

-96.86%

Shares5.3K

Event2026-03-31

Filed2026-04-20

INFL

LISTED FDS TR

New

Shares4.1K

Event2026-03-31

Filed2026-04-20