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WINNACLE WEALTH LLC

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13F filer, CIK 2079687, WACO, TX

WINNACLE WEALTH LLC reported $147,074,158 across 137 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 37.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000581

Period
2026-06-30
Reported value
$147M
Holdings
137
Top 10 weight
37.76%
New
15
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUCKadded+23,945$561K
VTESadded+5,008$507K
VOOadded+730$501K
VTInew+1,169$433K
TSLAadded+1,020$429K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-6,563-$661K
MUreduced-245-$283K
DSEPreduced-3,719-$176K
DJULreduced-3,518-$176K
DOCTreduced-3,662-$171K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000581, largest first. % of portfolio is the value over $147,074,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,026 shares; 2026Q1: 108,631 shares; 2026Q2: 102,068 shares 102,068$10.3M6.99%-6,563Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 182,087 shares; 2025Q1: 239,612 shares; 2025Q2: not reported; 2025Q3: 252,765 shares; 2025Q4: 261,279 shares; 2026Q1: 242,979 shares; 2026Q2: 239,310 shares 239,310$9.23M6.28%-3,669Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,916 shares; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: 124,116 shares; 2025Q4: 116,203 shares; 2026Q1: 107,967 shares; 2026Q2: 104,449 shares 104,449$5.24M3.56%-3,518Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 122,515 shares; 2026Q1: 113,643 shares; 2026Q2: 109,924 shares 109,924$5.21M3.55%-3,719Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,503 shares; 2025Q1: 143,042 shares; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 121,993 shares; 2026Q1: 113,260 shares; 2026Q2: 109,598 shares 109,598$5.12M3.48%-3,662Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,621 shares; 2025Q1: 2,330 shares; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 106,522 shares; 2026Q1: 99,091 shares; 2026Q2: 95,872 shares 95,872$4.92M3.35%-3,219Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 139,622 shares; 2025Q2: not reported; 2025Q3: 158,327 shares; 2025Q4: 149,021 shares; 2026Q1: 136,196 shares; 2026Q2: 131,994 shares 131,994$4.52M3.08%-4,202Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,408 shares; 2025Q2: not reported; 2025Q3: 88,271 shares; 2025Q4: 114,981 shares; 2026Q1: 116,966 shares; 2026Q2: 115,463 shares 115,463$3.79M2.57%-1,503Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 463 shares; 2025Q2: 100 shares; 2025Q3: 457 shares; 2025Q4: 3,767 shares; 2026Q1: 3,401 shares; 2026Q2: 3,156 shares 3,156$3.64M2.48%-245Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,097 shares; 2025Q2: not reported; 2025Q3: 74,813 shares; 2025Q4: 96,636 shares; 2026Q1: 99,102 shares; 2026Q2: 98,090 shares 98,090$3.58M2.43%-1,012Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,117 shares; 2025Q1: 21,450 shares; 2025Q2: not reported; 2025Q3: 18,239 shares; 2025Q4: 16,648 shares; 2026Q1: 15,580 shares; 2026Q2: 14,605 shares 14,605$2.37M1.61%-975Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,246 shares; 2026Q2: 21,254 shares 21,254$2.15M1.46%+5,008Timeline
IFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,105 shares; 2026Q1: 34,374 shares; 2026Q2: 34,910 shares 34,910$1.85M1.26%+536Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,822 shares; 2025Q1: 24,875 shares; 2025Q2: not reported; 2025Q3: 24,943 shares; 2025Q4: 12,256 shares; 2026Q1: 12,301 shares; 2026Q2: 12,306 shares 12,306$1.68M1.14%+5Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,545 shares; 2025Q2: not reported; 2025Q3: 19,201 shares; 2025Q4: 26,309 shares; 2026Q1: 25,157 shares; 2026Q2: 27,629 shares 27,629$1.64M1.11%+2,472Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 4,384 shares; 2025Q2: not reported; 2025Q3: 4,833 shares; 2025Q4: 4,726 shares; 2026Q1: 4,516 shares; 2026Q2: 4,294 shares 4,294$1.46M1%-222Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,778 shares; 2025Q2: not reported; 2025Q3: 21,460 shares; 2025Q4: 22,046 shares; 2026Q1: 21,682 shares; 2026Q2: 24,827 shares 24,827$1.38M0.94%+3,145Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,447 shares; 2025Q1: 8,222 shares; 2025Q2: not reported; 2025Q3: 9,459 shares; 2025Q4: 8,644 shares; 2026Q1: 8,063 shares; 2026Q2: 9,395 shares 9,395$1.32M0.9%+1,332Timeline
XBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,955 shares; 2026Q2: 47,814 shares 47,814$1.27M0.87%+2,859Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,154 shares; 2025Q1: 9,091 shares; 2025Q2: 1,934 shares; 2025Q3: 9,174 shares; 2025Q4: 5,347 shares; 2026Q1: 5,107 shares; 2026Q2: 4,923 shares 4,923$1.25M0.85%-184Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,231 shares; 2025Q2: not reported; 2025Q3: 60,334 shares; 2025Q4: 47,409 shares; 2026Q1: 47,170 shares; 2026Q2: 53,962 shares 53,962$1.25M0.85%+6,792Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,192 shares; 2025Q1: 1,333 shares; 2025Q2: not reported; 2025Q3: 1,116 shares; 2025Q4: 1,018 shares; 2026Q1: 947 shares; 2026Q2: 895 shares 895$1.24M0.84%-52Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,933 shares; 2025Q1: 19,001 shares; 2025Q2: 600 shares; 2025Q3: 18,029 shares; 2025Q4: 18,422 shares; 2026Q1: 17,677 shares; 2026Q2: 17,154 shares 17,154$1.23M0.84%-523Timeline
IBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,581 shares; 2026Q2: 24,164 shares 24,164$1.21M0.82%+1,583Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,208 shares; 2025Q1: 12,570 shares; 2025Q2: not reported; 2025Q3: 12,717 shares; 2025Q4: 12,737 shares; 2026Q1: 11,850 shares; 2026Q2: 11,185 shares 11,185$1.21M0.82%-665Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,644 shares; 2025Q2: not reported; 2025Q3: 46,988 shares; 2025Q4: 35,367 shares; 2026Q1: 34,450 shares; 2026Q2: 41,167 shares 41,167$1.21M0.82%+6,717Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,254 shares; 2025Q1: 5,163 shares; 2025Q2: 1,250 shares; 2025Q3: 4,847 shares; 2025Q4: 3,494 shares; 2026Q1: 3,355 shares; 2026Q2: 3,282 shares 3,282$1.17M0.8%-73Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,216 shares; 2025Q1: 1,498 shares; 2025Q2: 200 shares; 2025Q3: 1,437 shares; 2025Q4: 5,919 shares; 2026Q1: 5,704 shares; 2026Q2: 5,820 shares 5,820$1.16M0.79%+116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,392 shares; 2025Q1: 10,748 shares; 2025Q2: 563 shares; 2025Q3: 12,654 shares; 2025Q4: 10,028 shares; 2026Q1: 9,375 shares; 2026Q2: 9,010 shares 9,010$1.16M0.79%-365Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,049 shares; 2025Q1: 3,096 shares; 2025Q2: not reported; 2025Q3: 3,395 shares; 2025Q4: 3,108 shares; 2026Q1: 2,956 shares; 2026Q2: 2,860 shares 2,860$1.15M0.78%-96Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: 263 shares; 2026Q1: 917 shares; 2026Q2: 1,647 shares 1,647$1.13M0.77%+730Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31 shares; 2025Q1: 20,640 shares; 2025Q2: not reported; 2025Q3: 21,453 shares; 2025Q4: 20,199 shares; 2026Q1: 19,023 shares; 2026Q2: 18,511 shares 18,511$1.12M0.76%-512Timeline
NBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,015 shares; 2026Q2: 40,298 shares 40,298$1.1M0.75%+2,283Timeline
KBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,121 shares; 2026Q2: 39,593 shares 39,593$1.09M0.74%+2,472Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 321 shares; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,537 shares; 2026Q1: 1,548 shares; 2026Q2: 2,568 shares 2,568$1.08M0.73%+1,020Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,215 shares; 2025Q1: 9,903 shares; 2025Q2: not reported; 2025Q3: 10,471 shares; 2025Q4: 9,104 shares; 2026Q1: 8,611 shares; 2026Q2: 8,424 shares 8,424$1.06M0.72%-187Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,353 shares; 2025Q1: 11,275 shares; 2025Q2: 260 shares; 2025Q3: 12,731 shares; 2025Q4: 12,541 shares; 2026Q1: 11,850 shares; 2026Q2: 11,449 shares 11,449$1.05M0.71%-401Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,343 shares; 2025Q1: 7,736 shares; 2025Q2: not reported; 2025Q3: 8,537 shares; 2025Q4: 9,193 shares; 2026Q1: 8,528 shares; 2026Q2: 8,081 shares 8,081$1.05M0.71%-447Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,204 shares; 2025Q4: 21,108 shares; 2026Q1: 19,700 shares; 2026Q2: 19,115 shares 19,115$1.04M0.71%-585Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,301 shares; 2025Q1: 4,655 shares; 2025Q2: not reported; 2025Q3: 3,751 shares; 2025Q4: 2,861 shares; 2026Q1: 2,776 shares; 2026Q2: 2,725 shares 2,725$1.03M0.7%-51Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 410 shares; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 7,846 shares; 2025Q4: 7,804 shares; 2026Q1: 7,367 shares; 2026Q2: 7,153 shares 7,153$981K0.67%-214Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,960 shares; 2025Q1: 9,188 shares; 2025Q2: 100 shares; 2025Q3: 9,435 shares; 2025Q4: 9,248 shares; 2026Q1: 8,896 shares; 2026Q2: 8,563 shares 8,563$973K0.66%-333Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,361 shares; 2025Q1: 6,697 shares; 2025Q2: not reported; 2025Q3: 6,810 shares; 2025Q4: 6,262 shares; 2026Q1: 5,950 shares; 2026Q2: 5,759 shares 5,759$971K0.66%-191Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,887 shares; 2025Q1: 5,006 shares; 2025Q2: not reported; 2025Q3: 4,884 shares; 2025Q4: 4,359 shares; 2026Q1: 4,159 shares; 2026Q2: 3,995 shares 3,995$970K0.66%-164Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,972 shares; 2026Q1: 1,824 shares; 2026Q2: 1,776 shares 1,776$962K0.65%-48Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares; 2025Q4: 2,588 shares; 2026Q1: 2,425 shares; 2026Q2: 2,369 shares 2,369$951K0.65%-56Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,306 shares; 2025Q1: 23,869 shares; 2025Q2: 777 shares; 2025Q3: 25,337 shares; 2025Q4: 25,186 shares; 2026Q1: 23,872 shares; 2026Q2: 22,412 shares 22,412$949K0.65%-1,460Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,920 shares; 2025Q1: 7,029 shares; 2025Q2: 207 shares; 2025Q3: 8,264 shares; 2025Q4: 9,307 shares; 2026Q1: 8,870 shares; 2026Q2: 8,553 shares 8,553$939K0.64%-317Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: 3,809 shares; 2026Q1: 3,567 shares; 2026Q2: 3,465 shares 3,465$937K0.64%-102Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,100 shares; 2026Q1: 25,922 shares; 2026Q2: 44,805 shares 44,805$904K0.61%+18,883Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 38,540 shares; 2025Q4: 40,957 shares; 2026Q1: 38,873 shares; 2026Q2: 37,841 shares 37,841$894K0.61%-1,032Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 5,374 shares; 2025Q2: 461 shares; 2025Q3: 6,407 shares; 2025Q4: 6,611 shares; 2026Q1: 6,277 shares; 2026Q2: 6,072 shares 6,072$890K0.61%-205Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 87 shares; 2026Q1: 15,525 shares; 2026Q2: 17,126 shares 17,126$887K0.6%+1,601Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: 7,827 shares; 2025Q4: 9,907 shares; 2026Q1: 9,129 shares; 2026Q2: 8,874 shares 8,874$881K0.6%-255Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,751 shares; 2025Q2: not reported; 2025Q3: 91,620 shares; 2025Q4: 110,928 shares; 2026Q1: 106,818 shares; 2026Q2: 108,356 shares 108,356$876K0.6%+1,538Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,499 shares; 2025Q1: 18,711 shares; 2025Q2: not reported; 2025Q3: 19,342 shares; 2025Q4: 17,294 shares; 2026Q1: 16,768 shares; 2026Q2: 16,184 shares 16,184$844K0.57%-584Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 37,963 shares; 2026Q1: 34,934 shares; 2026Q2: 33,953 shares 33,953$836K0.57%-981Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,209 shares; 2025Q1: 10,823 shares; 2025Q2: not reported; 2025Q3: 11,154 shares; 2025Q4: 10,692 shares; 2026Q1: 10,068 shares; 2026Q2: 9,668 shares 9,668$834K0.57%-400Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,109 shares; 2026Q1: 11,561 shares; 2026Q2: 35,506 shares 35,506$832K0.57%+23,945Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 376 shares; 2025Q1: 6,605 shares; 2025Q2: not reported; 2025Q3: 5,532 shares; 2025Q4: 4,726 shares; 2026Q1: 4,449 shares; 2026Q2: 4,373 shares 4,373$818K0.56%-76Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,838 shares; 2025Q1: 30,440 shares; 2025Q2: not reported; 2025Q3: 31,516 shares; 2025Q4: 33,936 shares; 2026Q1: 32,124 shares; 2026Q2: 30,803 shares 30,803$818K0.56%-1,321Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,685 shares; 2025Q1: 6,244 shares; 2025Q2: 10,645 shares; 2025Q3: 6,756 shares; 2025Q4: 6,455 shares; 2026Q1: 6,142 shares; 2026Q2: 5,957 shares 5,957$807K0.55%-185Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,347 shares; 2026Q1: 5,121 shares; 2026Q2: 4,880 shares 4,880$792K0.54%-241Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,438 shares; 2025Q1: 4,245 shares; 2025Q2: 10 shares; 2025Q3: 4,343 shares; 2025Q4: 4,001 shares; 2026Q1: 3,842 shares; 2026Q2: 3,584 shares 3,584$792K0.54%-258Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,816 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 30,037 shares; 2025Q4: 34,983 shares; 2026Q1: 33,351 shares; 2026Q2: 31,863 shares 31,863$782K0.53%-1,488Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,302 shares; 2025Q4: 22,282 shares; 2026Q1: 22,679 shares; 2026Q2: 22,210 shares 22,210$770K0.52%-469Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,745 shares; 2025Q1: 2,556 shares; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 1,534 shares; 2026Q1: 1,500 shares; 2026Q2: 1,478 shares 1,478$761K0.52%-22Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,565 shares; 2026Q2: 27,663 shares 27,663$743K0.51%+10,098Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 55,684 shares; 2025Q4: 57,782 shares; 2026Q1: 54,723 shares; 2026Q2: 54,859 shares 54,859$738K0.5%+136Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,678 shares; 2026Q2: 26,860 shares 26,860$731K0.5%+10,182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,861 shares; 2025Q1: 2,229 shares; 2025Q2: 678 shares; 2025Q3: 2,113 shares; 2025Q4: 2,124 shares; 2026Q1: 1,954 shares; 2026Q2: 1,931 shares 1,931$720K0.49%-23Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,788 shares; 2025Q1: 15,842 shares; 2025Q2: not reported; 2025Q3: 21,042 shares; 2025Q4: 20,188 shares; 2026Q1: 19,581 shares; 2026Q2: 19,786 shares 19,786$689K0.47%+205Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,010 shares; 2026Q1: 16,527 shares; 2026Q2: 26,714 shares 26,714$680K0.46%+10,187Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,077 shares; 2026Q1: 17,877 shares; 2026Q2: 28,805 shares 28,805$667K0.45%+10,928Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,892 shares; 2025Q2: not reported; 2025Q3: 41,408 shares; 2025Q4: 41,376 shares; 2026Q1: 35,848 shares; 2026Q2: 33,967 shares 33,967$655K0.45%-1,881Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,515 shares; 2025Q1: 8,048 shares; 2025Q2: not reported; 2025Q3: 9,887 shares; 2025Q4: 10,441 shares; 2026Q1: 9,878 shares; 2026Q2: 9,388 shares 9,388$651K0.44%-490Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,729 shares; 2025Q1: 33,889 shares; 2025Q2: not reported; 2025Q3: 28,559 shares; 2025Q4: 29,138 shares; 2026Q1: 32,490 shares; 2026Q2: 51,309 shares 51,309$637K0.43%+18,819Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,180 shares; 2026Q1: 7,844 shares; 2026Q2: 12,305 shares 12,305$621K0.42%+4,461Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,569 shares; 2025Q1: 11,814 shares; 2025Q2: not reported; 2025Q3: 20,169 shares; 2025Q4: 18,233 shares; 2026Q1: 15,675 shares; 2026Q2: 14,925 shares 14,925$618K0.42%-750Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 24,703 shares; 2025Q4: 29,644 shares; 2026Q1: 29,029 shares; 2026Q2: 28,706 shares 28,706$604K0.41%-323Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35 shares; 2025Q1: 53 shares; 2025Q2: 115 shares; 2025Q3: 6,611 shares; 2025Q4: 6,374 shares; 2026Q1: 6,016 shares; 2026Q2: 6,153 shares 6,153$558K0.38%+137Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,608 shares; 2026Q2: 15,203 shares 15,203$555K0.38%+1,595Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,008 shares; 2025Q1: 2,352 shares; 2025Q2: 20 shares; 2025Q3: 3,499 shares; 2025Q4: 4,114 shares; 2026Q1: 3,807 shares; 2026Q2: 3,874 shares 3,874$551K0.37%+67Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,060 shares; 2026Q1: 4,698 shares; 2026Q2: 7,537 shares 7,537$537K0.37%+2,839Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,916 shares; 2025Q1: 2,828 shares; 2025Q2: not reported; 2025Q3: 11,868 shares; 2025Q4: 11,499 shares; 2026Q1: 11,377 shares; 2026Q2: 11,305 shares 11,305$533K0.36%-72Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,899 shares; 2025Q1: 10,407 shares; 2025Q2: not reported; 2025Q3: 21,114 shares; 2025Q4: 19,454 shares; 2026Q1: 16,649 shares; 2026Q2: 15,793 shares 15,793$509K0.35%-856Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 5,568 shares; 2026Q2: 6,177 shares 6,177$508K0.35%+609Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 587 shares; 2025Q1: 643 shares; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 210 shares; 2026Q1: 1,979 shares; 2026Q2: 3,413 shares 3,413$506K0.34%+1,434Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,425 shares; 2026Q2: 12,746 shares 12,746$501K0.34%+1,321Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,335 shares; 2026Q2: 19,676 shares 19,676$494K0.34%+2,341Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 4,844 shares; 2026Q2: 7,334 shares 7,334$488K0.33%+2,490Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,340 shares; 2025Q4: 25,337 shares; 2026Q1: 24,330 shares; 2026Q2: 24,555 shares 24,555$483K0.33%+225Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,967 shares; 2026Q2: 20,443 shares 20,443$479K0.33%+2,476Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,645 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 3,067 shares; 2026Q1: 2,941 shares; 2026Q2: 2,857 shares 2,857$435K0.3%-84Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 514 shares; 2026Q1: not reported; 2026Q2: 1,169 shares 1,169$433K0.29%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,569 shares; 2026Q1: 3,513 shares; 2026Q2: 3,449 shares 3,449$429K0.29%-64Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: 3,407 shares; 2026Q2: 5,146 shares 5,146$422K0.29%+1,739Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104 shares; 2026Q1: not reported; 2026Q2: 9,928 shares 9,928$419K0.28%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,757 shares; 2025Q1: 14,789 shares; 2025Q2: not reported; 2025Q3: 14,216 shares; 2025Q4: 12,214 shares; 2026Q1: 10,864 shares; 2026Q2: 10,624 shares 10,624$370K0.25%-240Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,289 shares 7,289$369K0.25%newTimeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,289 shares; 2025Q1: 13,394 shares; 2025Q2: not reported; 2025Q3: 13,083 shares; 2025Q4: 11,384 shares; 2026Q1: 10,106 shares; 2026Q2: 9,859 shares 9,859$367K0.25%-247Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,227 shares; 2025Q1: 14,363 shares; 2025Q2: not reported; 2025Q3: 13,824 shares; 2025Q4: 11,861 shares; 2026Q1: 10,484 shares; 2026Q2: 10,244 shares 10,244$365K0.25%-240Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,529 shares 6,529$364K0.25%newTimeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,284 shares 6,284$362K0.25%newTimeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,779 shares 6,779$362K0.25%newTimeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,438 shares 13,438$362K0.25%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,253 shares; 2025Q1: 14,346 shares; 2025Q2: not reported; 2025Q3: 13,887 shares; 2025Q4: 11,977 shares; 2026Q1: 10,626 shares; 2026Q2: 10,415 shares 10,415$352K0.24%-211Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,011 shares 7,011$349K0.24%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: 5,925 shares; 2026Q2: 9,263 shares 9,263$345K0.23%+3,338Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,632 shares; 2025Q1: 16,864 shares; 2025Q2: not reported; 2025Q3: 15,981 shares; 2025Q4: 13,987 shares; 2026Q1: 12,339 shares; 2026Q2: 12,062 shares 12,062$332K0.23%-277Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,027 shares 6,027$330K0.22%newTimeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,651 shares; 2025Q1: 16,003 shares; 2025Q2: not reported; 2025Q3: 15,171 shares; 2025Q4: 13,333 shares; 2026Q1: 11,757 shares; 2026Q2: 11,496 shares 11,496$329K0.22%-261Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58 shares; 2025Q1: 128,436 shares; 2025Q2: not reported; 2025Q3: 6,868 shares; 2025Q4: 6,767 shares; 2026Q1: 6,594 shares; 2026Q2: 6,419 shares 6,419$324K0.22%-175Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: 208 shares; 2026Q1: 6,726 shares; 2026Q2: 8,786 shares 8,786$324K0.22%+2,060Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,386 shares; 2025Q1: 16,564 shares; 2025Q2: not reported; 2025Q3: 15,753 shares; 2025Q4: 13,879 shares; 2026Q1: 12,219 shares; 2026Q2: 11,966 shares 11,966$321K0.22%-253Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,220 shares; 2025Q1: 15,615 shares; 2025Q2: not reported; 2025Q3: 14,985 shares; 2025Q4: 13,216 shares; 2026Q1: 11,600 shares; 2026Q2: 11,340 shares 11,340$312K0.21%-260Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,577 shares; 2025Q1: 2,602 shares; 2025Q2: not reported; 2025Q3: 2,649 shares; 2025Q4: 2,701 shares; 2026Q1: 2,729 shares; 2026Q2: 2,751 shares 2,751$297K0.2%+22Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,125 shares; 2025Q1: 3,032 shares; 2025Q2: not reported; 2025Q3: 6,728 shares; 2025Q4: 6,613 shares; 2026Q1: 6,552 shares; 2026Q2: 6,532 shares 6,532$292K0.2%-20Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: not reported; 2026Q2: 25,544 shares 25,544$284K0.19%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,113 shares; 2025Q2: not reported; 2025Q3: 11,175 shares; 2025Q4: 10,019 shares; 2026Q1: 8,712 shares; 2026Q2: 8,712 shares 8,712$261K0.18%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 145,503 shares; 2025Q2: not reported; 2025Q3: 6,985 shares; 2025Q4: 6,916 shares; 2026Q1: 6,522 shares; 2026Q2: 5,683 shares 5,683$259K0.18%-839Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,427 shares; 2025Q2: not reported; 2025Q3: 12,203 shares; 2025Q4: 11,074 shares; 2026Q1: 9,626 shares; 2026Q2: 9,626 shares 9,626$253K0.17%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,223 shares; 2025Q1: 5,679 shares; 2025Q2: not reported; 2025Q3: 4,942 shares; 2025Q4: 676 shares; 2026Q1: not reported; 2026Q2: 633 shares 633$244K0.17%newTimeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,237 shares; 2025Q1: 7,828 shares; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: 6,720 shares; 2026Q1: 5,967 shares; 2026Q2: 5,823 shares 5,823$232K0.16%-144Timeline
CBTLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,451 shares; 2026Q2: 13,142 shares 13,142$227K0.15%+691Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,903 shares; 2025Q1: 9,503 shares; 2025Q2: not reported; 2025Q3: 9,007 shares; 2025Q4: 7,715 shares; 2026Q1: 6,788 shares; 2026Q2: 6,613 shares 6,613$226K0.15%-175Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,764 shares; 2025Q1: 1,778 shares; 2025Q2: 130 shares; 2025Q3: 1,786 shares; 2025Q4: 1,571 shares; 2026Q1: 1,539 shares; 2026Q2: 1,535 shares 1,535$225K0.15%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,662 shares; 2025Q1: 1,704 shares; 2025Q2: not reported; 2025Q3: 1,706 shares; 2025Q4: 1,924 shares; 2026Q1: 1,970 shares; 2026Q2: 1,972 shares 1,972$223K0.15%+2Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,075 shares; 2025Q1: 6,709 shares; 2025Q2: not reported; 2025Q3: 6,524 shares; 2025Q4: 5,653 shares; 2026Q1: 4,997 shares; 2026Q2: 4,886 shares 4,886$223K0.15%-111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 445 shares; 2025Q1: 604 shares; 2025Q2: 1,604 shares; 2025Q3: 560 shares; 2025Q4: 587 shares; 2026Q1: not reported; 2026Q2: 763 shares 763$221K0.15%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,612 shares; 2025Q1: 8,168 shares; 2025Q2: not reported; 2025Q3: 7,871 shares; 2025Q4: 6,822 shares; 2026Q1: 6,012 shares; 2026Q2: 5,876 shares 5,876$220K0.15%-136Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: 148,543 shares; 2025Q4: 5,712 shares; 2026Q1: 5,324 shares; 2026Q2: 5,288 shares 5,288$216K0.15%-36Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,003 shares; 2025Q1: 8,517 shares; 2025Q2: not reported; 2025Q3: 8,362 shares; 2025Q4: 7,321 shares; 2026Q1: 6,442 shares; 2026Q2: 6,295 shares 6,295$214K0.15%-147Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,139 shares; 2025Q1: 16,867 shares; 2025Q2: 669 shares; 2025Q3: 2,713 shares; 2025Q4: 1,818 shares; 2026Q1: not reported; 2026Q2: 1,798 shares 1,798$211K0.14%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,009 shares; 2025Q1: 9,621 shares; 2025Q2: not reported; 2025Q3: 8,995 shares; 2025Q4: 7,807 shares; 2026Q1: 6,813 shares; 2026Q2: 6,655 shares 6,655$208K0.14%-158Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 464 shares; 2025Q1: 723 shares; 2025Q2: 150 shares; 2025Q3: 725 shares; 2025Q4: 262 shares; 2026Q1: not reported; 2026Q2: 274 shares 274$204K0.14%newTimeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,684 shares; 2025Q1: 9,325 shares; 2025Q2: not reported; 2025Q3: 8,743 shares; 2025Q4: 7,651 shares; 2026Q1: not reported; 2026Q2: 6,080 shares 6,080$200K0.14%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TMCITREACE MED CONCEPTS INC28,313$37.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000581 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000581 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000391 Quarter ended 2026-03-312026-05-19acceptance time not in the bulk data set
13F-HR 0002079687-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002079687-25-000005 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002079687-25-000004 Quarter ended 2025-03-312025-08-26acceptance time not in the bulk data set
13F-HR 0002079687-25-000002 Quarter ended 2024-12-312025-08-21acceptance time not in the bulk data set
13F-HR 0002079687-25-000001 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set