Sponsored

The Analysis of WINNACLE WEALTH LLC's Holdings & P&L

Currently, WINNACLE WEALTH LLC holds 137 types of securities in its portfolio with a total value $147.1M. In the most recent quarter, they have increased their positions in BUCK (+23.9K shares, valued at $560.8K), VTES (+5.0K shares, valued at $507.4K), VOO (+730 shares, valued at $501.4K); decreased their positions in SGOV (-6.6K shares, valued at $660.7K), MU (-245 shares, valued at $282.8K), DSEP (-3.7K shares, valued at $176.4K); initiated new positions in N/A (+1.2K shares, valued at $432.6K), DFCF (+9.9K shares, valued at $419.1K), JPST (+7.3K shares, valued at $368.6K).

1M P&L

+884.5K+0.76%

3M P&L

+4.0M+3.55%

HY P&L

+8.0M+7.33%

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/A86.1M

64.0%

2Semiconductors6.0M

4.5%

3Household & Personal Products3.6M

2.7%

Top Industries by Stock Count

1N/A71 stocks

58.7%

2Household & Personal Products4 stocks

3.3%

3Telecom Services3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR102.1K shares-6.04%2026-06-302026-07-22

SFLR INNOVATOR ETFS TRUST239.3K shares-1.51%2026-06-302026-07-22

DJUL FIRST TR EXCHNG TRADED FD VI104.4K shares-3.26%2026-06-302026-07-22

DSEP FIRST TR EXCHNG TRADED FD VI109.9K shares-3.27%2026-06-302026-07-22

DOCT FIRST TR EXCHNG TRADED FD VI109.6K shares-3.23%2026-06-302026-07-22

DNOV FIRST TR EXCHNG TRADED FD VI95.9K shares-3.25%2026-06-302026-07-22

BALT INNOVATOR ETFS TRUST132.0K shares-3.09%2026-06-302026-07-22

RFLR INNOVATOR ETFS TRUST115.5K shares-1.28%2026-06-302026-07-22

Sponsored

MU MICRON TECHNOLOGY INC3.2K shares-7.20%2026-06-302026-07-22

QFLR INNOVATOR ETFS TRUST98.1K shares-1.02%2026-06-302026-07-22

FLEX FLEX LTD14.6K shares-6.26%2026-06-302026-07-22

VTES VANGUARD WELLINGTON FD21.3K shares30.83%2026-06-302026-07-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST34.9K shares1.56%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP12.3K shares0.04%2026-06-302026-07-22

GPIQ GOLDMAN SACHS ETF TR27.6K shares9.83%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC4.3K shares-4.92%2026-06-302026-07-22

Sponsored

GPIX GOLDMAN SACHS ETF TR24.8K shares14.51%2026-06-302026-07-22

GLDI CREDIT SUISSE NASSAU BRANC9.4K shares16.52%2026-06-302026-07-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST47.8K shares6.36%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON4.9K shares-3.60%2026-06-302026-07-22

SDVD FIRST TR EXCHANGE-TRADED FD54.0K shares14.40%2026-06-302026-07-22

MPWR MONOLITHIC PWR SYS INC895 shares-5.49%2026-06-302026-07-22

MO ALTRIA GROUP INC17.2K shares-2.96%2026-06-302026-07-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST24.2K shares7.01%2026-06-302026-07-22

Sponsored

CF CF INDUSTRIES HOLD11.2K shares-5.61%2026-06-302026-07-22

RDVI FIRST TR EXCHANGE-TRADED FD41.2K shares19.50%2026-06-302026-07-22

GOOGL ALPHABET INC3.3K shares-2.18%2026-06-302026-07-22

NVDA NVIDIA CORPORATION5.8K shares2.03%2026-06-302026-07-22

MRK MERCK & CO INC9.0K shares-3.89%2026-06-302026-07-22

SNA SNAP ON INC2.9K shares-3.25%2026-06-302026-07-22

VOO VANGUARD INDEX FDS1.6K shares79.61%2026-06-302026-07-22

USB US BANCORP18.5K shares-2.69%2026-06-302026-07-22

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST40.3K shares6.01%2026-06-302026-07-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST39.6K shares6.66%2026-06-302026-07-22

TSLA TESLA INC2.6K shares65.89%2026-06-302026-07-22

GILD GILEAD SCIENCES INC8.4K shares-2.17%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO11.4K shares-3.38%2026-06-302026-07-22

EOG EOG RES INC8.1K shares-5.24%2026-06-302026-07-22

EXEL EXELIXIS INC19.1K shares-2.97%2026-06-302026-07-22

BROADCOM INC BROADCOM INC2.7K shares-1.84%2026-06-302026-07-22

Sponsored

PHM PULTE GROUP INC7.2K shares-2.90%2026-06-302026-07-22

TROW PRICE T ROWE GROUP INC8.6K shares-3.74%2026-06-302026-07-22

NBIX NEUROCRINE BIOSCIENCES INC5.8K shares-3.21%2026-06-302026-07-22

CBOE CBOE GLOBAL MKTS INC4.0K shares-3.94%2026-06-302026-07-22

UTHR UNITED THERAPEUTICS CORP DEL1.8K shares-2.63%2026-06-302026-07-22

RL RALPH LAUREN CORP2.4K shares-2.31%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC22.4K shares-6.12%2026-06-302026-07-22

KMB KIMBERLY-CLARK CORP8.6K shares-3.57%2026-06-302026-07-22

Sponsored

ITW ILLINOIS TOOL WKS INC3.5K shares-2.86%2026-06-302026-07-22

AGGH SIMPLIFY EXCHANGE TRADED FUN44.8K shares72.85%2026-06-302026-07-22

KHC KRAFT HEINZ CO37.8K shares-2.65%2026-06-302026-07-22

PG PROCTER & GAMBLE CO6.1K shares-3.27%2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS17.1K shares10.31%2026-06-302026-07-22

DECK DECKERS OUTDOOR CORP8.9K shares-2.79%2026-06-302026-07-22

YMAX TIDAL TRUST II108.4K shares1.44%2026-06-302026-07-22

FOXA FOX CORP16.2K shares-3.48%2026-06-302026-07-22

Sponsored

ELAN ELANCO ANIMAL HEALTH INC34.0K shares-2.81%2026-06-302026-07-22

ZM ZOOM COMMUNICATIONS INC9.7K shares-3.97%2026-06-302026-07-22

BUCK SIMPLIFY EXCHANGE TRADED FUN35.5K shares207.12%2026-06-302026-07-22

THC TENET HEALTHCARE CORP4.4K shares-1.71%2026-06-302026-07-22

VICI VICI PPTYS INC30.8K shares-4.11%2026-06-302026-07-22

PEP PEPSICO INC6.0K shares-3.01%2026-06-302026-07-22

AVY AVERY DENNISON CORP4.9K shares-4.71%2026-06-302026-07-22

CME CME GROUP INC3.6K shares-6.72%2026-06-302026-07-22

Sponsored

CMCSA COMCAST CORP NEW31.9K shares-4.46%2026-06-302026-07-22

HIMS HIMS & HERS HEALTH INC22.2K shares-2.07%2026-06-302026-07-22

APPLOVIN CORP APPLOVIN CORP1.5K shares-1.47%2026-06-302026-07-22

CAIQ CALAMOS ETF TR27.7K shares57.49%2026-06-302026-07-22

CAG CONAGRA BRANDS INC54.9K shares0.25%2026-06-302026-07-22

CAIE CALAMOS ETF TR26.9K shares61.05%2026-06-302026-07-22

MSFT MICROSOFT CORP1.9K shares-1.18%2026-06-302026-07-22

GIS GENERAL MILLS INC19.8K shares1.05%2026-06-302026-07-22

Sponsored

ACII INNOVATOR ETFS TRUST26.7K shares61.64%2026-06-302026-07-22

ACEI INNOVATOR ETFS TRUST28.8K shares61.13%2026-06-302026-07-22

FPEI FIRST TR EXCH TRADED FD III34.0K shares-5.25%2026-06-302026-07-22

MMSI MERIT MED SYS INC9.4K shares-4.96%2026-06-302026-07-22

KBWD INVESCO EXCH TRADED FD TR II51.3K shares57.92%2026-06-302026-07-22

KNG FIRST TR EXCHANGE-TRADED FD12.3K shares56.87%2026-06-302026-07-22

IDV ISHARES TR14.9K shares-4.78%2026-06-302026-07-22

PINS PINTEREST INC28.7K shares-1.11%2026-06-302026-07-22

Sponsored

ABT ABBOTT LABORATORIES6.2K shares2.28%2026-06-302026-07-22

BUFR FIRST TR EXCHNG TRADED FD VI15.2K shares11.72%2026-06-302026-07-22

CHTR CHARTER COMMUNICATIONS INC3.9K shares1.76%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS7.5K shares60.43%2026-06-302026-07-22

DMAY FIRST TR EXCHNG TRADED FD VI11.3K shares-0.63%2026-06-302026-07-22

DVYE ISHARES INC15.8K shares-5.14%2026-06-302026-07-22

SCZ ISHARES TR6.2K shares10.94%2026-06-302026-07-22

IJR ISHARES TR3.4K shares72.46%2026-06-302026-07-22

Sponsored

BUFQ FIRST TR EXCHNG TRADED FD VI12.7K shares11.56%2026-06-302026-07-22

BUFS FIRST TR EXCHNG TRADED FD VI19.7K shares13.50%2026-06-302026-07-22

DXUV DIMENSIONAL ETF TRUST7.3K shares51.40%2026-06-302026-07-22

CHEWY INC CHEWY INC24.6K shares0.92%2026-06-302026-07-22

BUFY FIRST TR EXCHNG TRADED FD VI20.4K shares13.78%2026-06-302026-07-22

INSULET CORP INSULET CORP2.9K shares-2.86%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K sharesnew addition2026-06-302026-07-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.4K shares-1.82%2026-06-302026-07-22

Sponsored

DFUS DIMENSIONAL ETF TRUST5.1K shares51.04%2026-06-302026-07-22

DFCF DIMENSIONAL ETF TRUST9.9K sharesnew addition2026-06-302026-07-22

QSPT FIRST TR EXCHNG TRADED FD VI10.6K shares-2.21%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F7.3K sharesnew addition2026-06-302026-07-22

QMAR FIRST TR EXCHNG TRADED FD VI9.9K shares-2.44%2026-06-302026-07-22

QDEC FIRST TR EXCHNG TRADED FD VI10.2K shares-2.29%2026-06-302026-07-22

EFAA INVESCO ACTIVELY MANAGED EXC6.5K sharesnew addition2026-06-302026-07-22

QQA INVESCO ACTIVELY MANAGED EXC6.3K sharesnew addition2026-06-302026-07-22

Sponsored

GAEM SIMPLIFY EXCHANGE TRADED FUN13.4K sharesnew addition2026-06-302026-07-22

RSPA INVESCO ACTIVELY MANAGED EXC6.8K sharesnew addition2026-06-302026-07-22

QJUN FIRST TR EXCHNG TRADED FD VI10.4K shares-1.99%2026-06-302026-07-22

CSHI NEOS ETF TRUST7.0K sharesnew addition2026-06-302026-07-22

DFIC DIMENSIONAL ETF TRUST9.3K shares56.34%2026-06-302026-07-22

YSEP FIRST TR EXCHNG TRADED FD VI12.1K shares-2.24%2026-06-302026-07-22

DGCB DIMENSIONAL ETF TRUST6.0K sharesnew addition2026-06-302026-07-22

YMAR FIRST TR EXCHNG TRADED FD VI11.5K shares-2.22%2026-06-302026-07-22

Sponsored

DFEB FIRST TR EXCHNG TRADED FD VI6.4K shares-2.65%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR8.8K shares30.63%2026-06-302026-07-22

YJUN FIRST TR EXCHNG TRADED FD VI12.0K shares-2.07%2026-06-302026-07-22

YDEC FIRST TR EXCHNG TRADED FD VI11.3K shares-2.24%2026-06-302026-07-22

PFG PRINCIPAL FINANCIAL GROUP IN2.8K shares0.81%2026-06-302026-07-22

DMAR FIRST TR EXCHNG TRADED FD VI6.5K shares-0.31%2026-06-302026-07-22

DFII FIRST TR EXCHANGE-TRADED FD25.5K sharesnew addition2026-06-302026-07-22

JAJL INNOVATOR ETFS TRUST8.7K shares0.00%2026-06-302026-07-22

Sponsored

DJAN FIRST TR EXCHNG TRADED FD VI5.7K shares-12.86%2026-06-302026-07-22

APOC INNOVATOR ETFS TRUST9.6K shares0.00%2026-06-302026-07-22

JBL JABIL INC633 sharesnew addition2026-06-302026-07-22

KAPR INNOVATOR ETFS TRUST5.8K shares-2.41%2026-06-302026-07-22

CALAMOS ETF TR CALAMOS ETF TR13.1K shares5.55%2026-06-302026-07-22

EOCT INNOVATOR ETFS TRUST6.6K shares-2.58%2026-06-302026-07-22

ORACLE CORP ORACLE CORP1.5K shares-0.26%2026-06-302026-07-22

WMT WALMART INC2.0K shares0.10%2026-06-302026-07-22

Sponsored

KJAN INNOVATOR ETFS TRUST4.9K shares-2.22%2026-06-302026-07-22

AAPL APPLE INC763 sharesnew addition2026-06-302026-07-22

KOCT INNOVATOR ETFS TRUST5.9K shares-2.26%2026-06-302026-07-22

DAPR FIRST TR EXCHNG TRADED FD VI5.3K shares-0.68%2026-06-302026-07-22

KJUL INNOVATOR ETFS TRUST6.3K shares-2.28%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-07-22

EJUL INNOVATOR ETFS TRUST6.7K shares-2.32%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T274 sharesnew addition2026-06-302026-07-22

Sponsored

EAPR INNOVATOR ETFS TRUST6.1K sharesnew addition2026-06-302026-07-22

SGOV

ISHARES TR

-6.04%

Shares102.1K

Event2026-06-30

Filed2026-07-22

SFLR

INNOVATOR ETFS TRUST

-1.51%

Shares239.3K

Event2026-06-30

Filed2026-07-22

DJUL

FIRST TR EXCHNG TRADED FD VI

-3.26%

Shares104.4K

Event2026-06-30

Filed2026-07-22

DSEP

FIRST TR EXCHNG TRADED FD VI

-3.27%

Shares109.9K

Event2026-06-30

Filed2026-07-22

DOCT

FIRST TR EXCHNG TRADED FD VI

-3.23%

Shares109.6K

Event2026-06-30

Filed2026-07-22

DNOV

FIRST TR EXCHNG TRADED FD VI

-3.25%

Shares95.9K

Event2026-06-30

Filed2026-07-22

BALT

INNOVATOR ETFS TRUST

-3.09%

Shares132.0K

Event2026-06-30

Filed2026-07-22

RFLR

INNOVATOR ETFS TRUST

-1.28%

Shares115.5K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-7.20%

Shares3.2K

Event2026-06-30

Filed2026-07-22

QFLR

INNOVATOR ETFS TRUST

-1.02%

Shares98.1K

Event2026-06-30

Filed2026-07-22

FLEX

FLEX LTD

-6.26%

Shares14.6K

Event2026-06-30

Filed2026-07-22

VTES

VANGUARD WELLINGTON FD

30.83%

Shares21.3K

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

1.56%

Shares34.9K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.04%

Shares12.3K

Event2026-06-30

Filed2026-07-22

GPIQ

GOLDMAN SACHS ETF TR

9.83%

Shares27.6K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

-4.92%

Shares4.3K

Event2026-06-30

Filed2026-07-22

GPIX

GOLDMAN SACHS ETF TR

14.51%

Shares24.8K

Event2026-06-30

Filed2026-07-22

GLDI

CREDIT SUISSE NASSAU BRANC

16.52%

Shares9.4K

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

6.36%

Shares47.8K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-3.60%

Shares4.9K

Event2026-06-30

Filed2026-07-22

SDVD

FIRST TR EXCHANGE-TRADED FD

14.40%

Shares54.0K

Event2026-06-30

Filed2026-07-22

MPWR

MONOLITHIC PWR SYS INC

-5.49%

Shares895

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

-2.96%

Shares17.2K

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

7.01%

Shares24.2K

Event2026-06-30

Filed2026-07-22

CF INDUSTRIES HOLD

-5.61%

Shares11.2K

Event2026-06-30

Filed2026-07-22

RDVI

FIRST TR EXCHANGE-TRADED FD

19.50%

Shares41.2K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-2.18%

Shares3.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

2.03%

Shares5.8K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-3.89%

Shares9.0K

Event2026-06-30

Filed2026-07-22

SNA

SNAP ON INC

-3.25%

Shares2.9K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

79.61%

Shares1.6K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

-2.69%

Shares18.5K

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

6.01%

Shares40.3K

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

6.66%

Shares39.6K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

65.89%

Shares2.6K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

-2.17%

Shares8.4K

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

-3.38%

Shares11.4K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

-5.24%

Shares8.1K

Event2026-06-30

Filed2026-07-22

EXEL

EXELIXIS INC

-2.97%

Shares19.1K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-1.84%

Shares2.7K

Event2026-06-30

Filed2026-07-22

PHM

PULTE GROUP INC

-2.90%

Shares7.2K

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC

-3.74%

Shares8.6K

Event2026-06-30

Filed2026-07-22

NBIX

NEUROCRINE BIOSCIENCES INC

-3.21%

Shares5.8K

Event2026-06-30

Filed2026-07-22

CBOE

CBOE GLOBAL MKTS INC

-3.94%

Shares4.0K

Event2026-06-30

Filed2026-07-22

UTHR

UNITED THERAPEUTICS CORP DEL

-2.63%

Shares1.8K

Event2026-06-30

Filed2026-07-22

RALPH LAUREN CORP

-2.31%

Shares2.4K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-6.12%

Shares22.4K

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY-CLARK CORP

-3.57%

Shares8.6K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

-2.86%

Shares3.5K

Event2026-06-30

Filed2026-07-22

AGGH

SIMPLIFY EXCHANGE TRADED FUN

72.85%

Shares44.8K

Event2026-06-30

Filed2026-07-22

KHC

KRAFT HEINZ CO

-2.65%

Shares37.8K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-3.27%

Shares6.1K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

10.31%

Shares17.1K

Event2026-06-30

Filed2026-07-22

DECK

DECKERS OUTDOOR CORP

-2.79%

Shares8.9K

Event2026-06-30

Filed2026-07-22

YMAX

TIDAL TRUST II

1.44%

Shares108.4K

Event2026-06-30

Filed2026-07-22

FOXA

FOX CORP

-3.48%

Shares16.2K

Event2026-06-30

Filed2026-07-22

ELAN

ELANCO ANIMAL HEALTH INC

-2.81%

Shares34.0K

Event2026-06-30

Filed2026-07-22

ZOOM COMMUNICATIONS INC

-3.97%

Shares9.7K

Event2026-06-30

Filed2026-07-22

BUCK

SIMPLIFY EXCHANGE TRADED FUN

207.12%

Shares35.5K

Event2026-06-30

Filed2026-07-22

THC

TENET HEALTHCARE CORP

-1.71%

Shares4.4K

Event2026-06-30

Filed2026-07-22

VICI

VICI PPTYS INC

-4.11%

Shares30.8K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-3.01%

Shares6.0K

Event2026-06-30

Filed2026-07-22

AVY

AVERY DENNISON CORP

-4.71%

Shares4.9K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

-6.72%

Shares3.6K

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

-4.46%

Shares31.9K

Event2026-06-30

Filed2026-07-22

HIMS

HIMS & HERS HEALTH INC

-2.07%

Shares22.2K

Event2026-06-30

Filed2026-07-22

APPLOVIN CORP

-1.47%

Shares1.5K

Event2026-06-30

Filed2026-07-22

CAIQ

CALAMOS ETF TR

57.49%

Shares27.7K

Event2026-06-30

Filed2026-07-22

CAG

CONAGRA BRANDS INC

0.25%

Shares54.9K

Event2026-06-30

Filed2026-07-22

CAIE

CALAMOS ETF TR

61.05%

Shares26.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.18%

Shares1.9K

Event2026-06-30

Filed2026-07-22

GIS

GENERAL MILLS INC

1.05%

Shares19.8K

Event2026-06-30

Filed2026-07-22

ACII

INNOVATOR ETFS TRUST

61.64%

Shares26.7K

Event2026-06-30

Filed2026-07-22

ACEI

INNOVATOR ETFS TRUST

61.13%

Shares28.8K

Event2026-06-30

Filed2026-07-22

FPEI

FIRST TR EXCH TRADED FD III

-5.25%

Shares34.0K

Event2026-06-30

Filed2026-07-22

MMSI

MERIT MED SYS INC

-4.96%

Shares9.4K

Event2026-06-30

Filed2026-07-22

KBWD

INVESCO EXCH TRADED FD TR II

57.92%

Shares51.3K

Event2026-06-30

Filed2026-07-22

KNG

FIRST TR EXCHANGE-TRADED FD

56.87%

Shares12.3K

Event2026-06-30

Filed2026-07-22

IDV

ISHARES TR

-4.78%

Shares14.9K

Event2026-06-30

Filed2026-07-22

PINS

PINTEREST INC

-1.11%

Shares28.7K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

2.28%

Shares6.2K

Event2026-06-30

Filed2026-07-22

BUFR

FIRST TR EXCHNG TRADED FD VI

11.72%

Shares15.2K

Event2026-06-30

Filed2026-07-22

CHTR

CHARTER COMMUNICATIONS INC

1.76%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

60.43%

Shares7.5K

Event2026-06-30

Filed2026-07-22

DMAY

FIRST TR EXCHNG TRADED FD VI

-0.63%

Shares11.3K

Event2026-06-30

Filed2026-07-22

DVYE

ISHARES INC

-5.14%

Shares15.8K

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

10.94%

Shares6.2K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

72.46%

Shares3.4K

Event2026-06-30

Filed2026-07-22

BUFQ

FIRST TR EXCHNG TRADED FD VI

11.56%

Shares12.7K

Event2026-06-30

Filed2026-07-22

BUFS

FIRST TR EXCHNG TRADED FD VI

13.50%

Shares19.7K

Event2026-06-30

Filed2026-07-22

DXUV

DIMENSIONAL ETF TRUST

51.40%

Shares7.3K

Event2026-06-30

Filed2026-07-22

CHEWY INC

0.92%

Shares24.6K

Event2026-06-30

Filed2026-07-22

BUFY

FIRST TR EXCHNG TRADED FD VI

13.78%

Shares20.4K

Event2026-06-30

Filed2026-07-22

INSULET CORP

-2.86%

Shares2.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND

-1.82%

Shares3.4K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL ETF TRUST

51.04%

Shares5.1K

Event2026-06-30

Filed2026-07-22

DFCF

DIMENSIONAL ETF TRUST

New

Shares9.9K

Event2026-06-30

Filed2026-07-22

QSPT

FIRST TR EXCHNG TRADED FD VI

-2.21%

Shares10.6K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares7.3K

Event2026-06-30

Filed2026-07-22

QMAR

FIRST TR EXCHNG TRADED FD VI

-2.44%

Shares9.9K

Event2026-06-30

Filed2026-07-22

QDEC

FIRST TR EXCHNG TRADED FD VI

-2.29%

Shares10.2K

Event2026-06-30

Filed2026-07-22

EFAA

INVESCO ACTIVELY MANAGED EXC

New

Shares6.5K

Event2026-06-30

Filed2026-07-22

QQA

INVESCO ACTIVELY MANAGED EXC

New

Shares6.3K

Event2026-06-30

Filed2026-07-22

GAEM

SIMPLIFY EXCHANGE TRADED FUN

New

Shares13.4K

Event2026-06-30

Filed2026-07-22

RSPA

INVESCO ACTIVELY MANAGED EXC

New

Shares6.8K

Event2026-06-30

Filed2026-07-22

QJUN

FIRST TR EXCHNG TRADED FD VI

-1.99%

Shares10.4K

Event2026-06-30

Filed2026-07-22

CSHI

NEOS ETF TRUST

New

Shares7.0K

Event2026-06-30

Filed2026-07-22

DFIC

DIMENSIONAL ETF TRUST

56.34%

Shares9.3K

Event2026-06-30

Filed2026-07-22

YSEP

FIRST TR EXCHNG TRADED FD VI

-2.24%

Shares12.1K

Event2026-06-30

Filed2026-07-22

DGCB

DIMENSIONAL ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

YMAR

FIRST TR EXCHNG TRADED FD VI

-2.22%

Shares11.5K

Event2026-06-30

Filed2026-07-22

DFEB

FIRST TR EXCHNG TRADED FD VI

-2.65%

Shares6.4K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

30.63%

Shares8.8K

Event2026-06-30

Filed2026-07-22

YJUN

FIRST TR EXCHNG TRADED FD VI

-2.07%

Shares12.0K

Event2026-06-30

Filed2026-07-22

YDEC

FIRST TR EXCHNG TRADED FD VI

-2.24%

Shares11.3K

Event2026-06-30

Filed2026-07-22

PFG

PRINCIPAL FINANCIAL GROUP IN

0.81%

Shares2.8K

Event2026-06-30

Filed2026-07-22

DMAR

FIRST TR EXCHNG TRADED FD VI

-0.31%

Shares6.5K

Event2026-06-30

Filed2026-07-22

DFII

FIRST TR EXCHANGE-TRADED FD

New

Shares25.5K

Event2026-06-30

Filed2026-07-22

JAJL

INNOVATOR ETFS TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-22

DJAN

FIRST TR EXCHNG TRADED FD VI

-12.86%

Shares5.7K

Event2026-06-30

Filed2026-07-22

APOC

INNOVATOR ETFS TRUST

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

New

Shares633

Event2026-06-30

Filed2026-07-22

KAPR

INNOVATOR ETFS TRUST

-2.41%

Shares5.8K

Event2026-06-30

Filed2026-07-22

CALAMOS ETF TR

5.55%

Shares13.1K

Event2026-06-30

Filed2026-07-22

EOCT

INNOVATOR ETFS TRUST

-2.58%

Shares6.6K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-0.26%

Shares1.5K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-22

KJAN

INNOVATOR ETFS TRUST

-2.22%

Shares4.9K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

New

Shares763

Event2026-06-30

Filed2026-07-22

KOCT

INNOVATOR ETFS TRUST

-2.26%

Shares5.9K

Event2026-06-30

Filed2026-07-22

DAPR

FIRST TR EXCHNG TRADED FD VI

-0.68%

Shares5.3K

Event2026-06-30

Filed2026-07-22

KJUL

INNOVATOR ETFS TRUST

-2.28%

Shares6.3K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

EJUL

INNOVATOR ETFS TRUST

-2.32%

Shares6.7K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

New

Shares274

Event2026-06-30

Filed2026-07-22

EAPR

INNOVATOR ETFS TRUST

New

Shares6.1K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available