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WINNACLE WEALTH LLC

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13F filer, CIK 2079687, WACO, TX

WINNACLE WEALTH LLC reported $129,625,196 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 40.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000391

Period
2026-03-31
Reported value
$130M
Holdings
123
Top 10 weight
40.57%
New
12
Sold out
478

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTESnew+16,246$1.64M
XBFRnew+44,955$1.1M
IBFRnew+22,581$1.1M
NBFRnew+38,015$923K
KBFRnew+37,121$913K

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
SFLRreduced-18,300-$648K
ACIIreduced-17,483-$438K
BALTreduced-12,825-$429K
ACEIreduced-17,200-$398K
DSEPreduced-8,872-$390K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000391, largest first. % of portfolio is the value over $129,625,196, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,026 shares; 2026Q1: 108,631 shares 108,631$10.9M8.44%+1,605Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 242,979$8.6M6.64%-18,300Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,967$5.05M3.89%-8,236Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,643$5M3.85%-8,872Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,260$4.92M3.79%-8,733Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,091$4.75M3.66%-7,431Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 136,196$4.56M3.52%-12,825Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,966$3.4M2.62%+1,985Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,102$3.3M2.55%+2,466Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,301$2.09M1.61%+45Timeline
IFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,105 shares; 2026Q1: 34,374 shares 34,374$1.73M1.34%+8,269Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,246 shares 16,246$1.64M1.27%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,850$1.54M1.19%-887Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,063$1.34M1.03%-581Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,107$1.25M0.96%-240Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,157$1.25M0.96%-1,152Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,528$1.23M0.95%-665Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,611$1.2M0.93%-493Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,872$1.2M0.92%-1,314Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,159$1.17M0.9%-200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,677$1.17M0.9%-745Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 463 shares; 2025Q2: 100 shares; 2025Q3: 457 shares; 2025Q4: 3,767 shares; 2026Q1: 3,401 shares 3,401$1.15M0.89%-366Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,842$1.13M0.88%-159Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,375$1.13M0.87%-653Timeline
XBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,955 shares 44,955$1.1M0.85%newTimeline
IBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,581 shares 22,581$1.1M0.85%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,682$1.08M0.84%-364Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,972 shares; 2026Q1: 1,824 shares 1,824$1.08M0.83%-148Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,956$1.07M0.83%-152Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 947$1.04M0.8%-71Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,170$1.02M0.79%-239Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,580$1.02M0.79%-1,068Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,850$1.01M0.78%-691Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,704$995K0.77%-215Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,023$989K0.76%-1,176Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,768$979K0.76%-526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,355$965K0.74%-139Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,351$958K0.74%-1,632Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,142$954K0.74%-313Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: 3,809 shares; 2026Q1: 3,567 shares 3,567$928K0.72%-242Timeline
NBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,015 shares 38,015$923K0.71%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: 7,827 shares; 2025Q4: 9,907 shares; 2026Q1: 9,129 shares 9,129$914K0.7%-778Timeline
KBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,121 shares 37,121$913K0.7%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,277$907K0.7%-334Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,347 shares; 2026Q1: 5,121 shares 5,121$884K0.68%-226Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,450$880K0.68%-917Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,124$878K0.68%-1,812Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 38,540 shares; 2025Q4: 40,957 shares; 2026Q1: 38,873 shares 38,873$874K0.67%-2,084Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 410 shares; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 7,846 shares; 2025Q4: 7,804 shares; 2026Q1: 7,367 shares 7,367$866K0.67%-437Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 55,684 shares; 2025Q4: 57,782 shares; 2026Q1: 54,723 shares 54,723$860K0.66%-3,059Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,776$859K0.66%-85Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,870$856K0.66%-437Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,204 shares; 2025Q4: 21,108 shares; 2026Q1: 19,700 shares 19,700$845K0.65%-1,408Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,449$840K0.65%-277Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,818$836K0.65%-4,110Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 37,963 shares; 2026Q1: 34,934 shares 34,934$836K0.64%-3,029Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares; 2025Q4: 2,588 shares; 2026Q1: 2,425 shares 2,425$834K0.64%-163Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,807$822K0.63%-307Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,068$809K0.62%-624Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,896$802K0.62%-352Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,950$784K0.6%-312Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,581$729K0.56%-607Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 87 shares; 2026Q1: 15,525 shares 15,525$728K0.56%+15,438Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,516$724K0.56%-210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,954$723K0.56%-170Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,569 shares; 2026Q1: 3,513 shares 3,513$697K0.54%-56Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,848$681K0.53%-5,528Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,878$681K0.53%-563Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,675$667K0.51%-2,558Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,340 shares; 2025Q4: 25,337 shares; 2026Q1: 24,330 shares 24,330$657K0.51%-1,007Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35 shares; 2025Q1: 53 shares; 2025Q2: 115 shares; 2025Q3: 6,611 shares; 2025Q4: 6,374 shares; 2026Q1: 6,016 shares 6,016$618K0.48%-358Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,941$617K0.48%-126Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500$597K0.46%-34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321 shares; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,537 shares; 2026Q1: 1,548 shares 1,548$576K0.44%+11Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,649$572K0.44%-2,805Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: 263 shares; 2026Q1: 917 shares 917$548K0.42%+654Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 24,703 shares; 2025Q4: 29,644 shares; 2026Q1: 29,029 shares 29,029$532K0.41%-615Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,100 shares; 2026Q1: 25,922 shares 25,922$528K0.41%+822Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,377$511K0.39%-122Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,302 shares; 2025Q4: 22,282 shares; 2026Q1: 22,679 shares 22,679$471K0.36%+397Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,608 shares 13,608$460K0.35%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 5,568 shares 5,568$437K0.34%+5,555Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,678 shares 16,678$419K0.32%newTimeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,565 shares 17,565$419K0.32%newTimeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,010 shares; 2026Q1: 16,527 shares 16,527$414K0.32%-17,483Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,077 shares; 2026Q1: 17,877 shares 17,877$414K0.32%-17,200Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,490$407K0.31%+3,352Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,425 shares 11,425$404K0.31%newTimeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,967 shares 17,967$402K0.31%newTimeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,335 shares 17,335$400K0.31%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,180 shares; 2026Q1: 7,844 shares 7,844$382K0.29%+1,664Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,106$340K0.26%-1,278Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,864$333K0.26%-1,350Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,626$332K0.26%-1,351Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,484$330K0.25%-1,377Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,339$323K0.25%-1,648Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,757$322K0.25%-1,576Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,219$315K0.24%-1,660Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,594$312K0.24%-173Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,600$305K0.24%-1,616Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,698$301K0.23%+3,638Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 4,844 shares 4,844$287K0.22%+4,347Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,552$278K0.21%-61Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,522$277K0.21%-394Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,109 shares; 2026Q1: 11,561 shares 11,561$272K0.21%+9,452Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,712$253K0.2%-1,307Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 587 shares; 2025Q1: 643 shares; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 210 shares; 2026Q1: 1,979 shares 1,979$246K0.19%+1,769Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,729$246K0.19%+28Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,626$246K0.19%-1,448Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,970$245K0.19%+46Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: 3,407 shares 3,407$242K0.19%+3,063Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,539$226K0.17%-32Timeline
CBTLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,451 shares 12,451$225K0.17%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,788$217K0.17%-927Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,967$216K0.17%-753Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: 148,543 shares; 2025Q4: 5,712 shares; 2026Q1: 5,324 shares 5,324$212K0.16%-388Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: 5,925 shares 5,925$211K0.16%+5,294Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,997$208K0.16%-656Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: 208 shares; 2026Q1: 6,726 shares 6,726$208K0.16%+6,518Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,442$206K0.16%-879Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,012$204K0.16%-810Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,813$204K0.16%-994Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,314 shares; 2026Q1: 28,313 shares 28,313$37.9K0.03%-1Timeline

Sold out in Q1 2026

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

The largest 100 of 478. All 478

SecurityShares beforeValue beforeType
QYLDGLOBAL X FDS15,205$274Kshares
RYLDGLOBAL X FDS16,284$261Kshares
EAPRINNOVATOR ETFS TRUST7,651$230Kshares
EJANINNOVATOR ETFS TRUST6,625$225Kshares
SPYSTATE STR SPDR S&P 500 ETF T262$179Kshares
ICSHISHARES TR3,445$176Kshares
APRJINNOVATOR ETFS TRUST6,922$173Kshares
JANJINNOVATOR ETFS TRUST6,918$173Kshares
VTIVANGUARD INDEX FDS514$173Kshares
OCTJINNOVATOR ETFS TRUST7,143$171Kshares
JULJINNOVATOR ETFS TRUST6,836$171Kshares
DGXQUEST DIAGNOSTICS INC944$164Kshares
AAPLAPPLE INC587$160Kshares
OACPUNIFIED SER TR6,467$155Kshares
JBLJABIL INC676$155Kshares
CSCOCISCO SYS INC1,818$142Kshares
APHAMPHENOL CORP968$132Kshares
JANHINNOVATOR ETFS TRUST5,178$129Kshares
APRHINNOVATOR ETFS TRUST5,170$129Kshares
OCTHINNOVATOR ETFS TRUST5,348$128Kshares
TPHDTIMOTHY PLAN3,289$128Kshares
TPLCTIMOTHY PLAN2,779$128Kshares
JULHINNOVATOR ETFS TRUST5,109$128Kshares
DJUNFIRST TR EXCHNG TRADED FD VI2,617$126Kshares
ODFLOLD DOMINION FREIGHT LINE IN763$120Kshares
XYLDGLOBAL X FDS2,908$119Kshares
AMZNAMAZON COM INC456$105Kshares
LHXL3HARRIS TECHNOLOGIES INC332$97.6Kshares
SHYGISHARES TR2,052$88.2Kshares
ROSTROSS STORES INC443$80.2Kshares
AAONAAON INC998$76.8Kshares
VISNVISTANCE NETWORKS INC4,034$76.6Kshares
CPRTCOPART INC1,916$76.6Kshares
DHID R HORTON INC514$74.5Kshares
HSYHERSHEY CO405$73.7Kshares
COSTCOSTCO WHOLESALE CORPORATION84$72.5Kshares
STIPISHARES TR691$71.2Kshares
SSOPROSHARES TR1,216$70.5Kshares
VCSHVANGUARD SCOTTSDALE FDS835$66.8Kshares
ROLROLLINS INC1,066$65Kshares
CNCCENTENE CORP DEL1,503$63.1Kshares
MNSTMONSTER BEVERAGE CORP NEW800$61.6Kshares
SPYMSPDR SERIES TRUST755$61.2Kshares
OPCHOPTION CARE HEALTH INC1,898$60.7Kshares
VXUSVANGUARD STAR FDS798$60.6Kshares
GOOGALPHABET INC188$59Kshares
TPIFTIMOTHY PLAN1,656$58Kshares
ROPROPER TECHNOLOGIES INC127$56.6Kshares
WSMWILLIAMS SONOMA INC309$55.3Kshares
FLOTISHARES TR1,082$55.2Kshares
COPCONOCOPHILLIPS565$53.1Kshares
BITUPROSHARES TR2,282$52.5Kshares
TPSCTIMOTHY PLAN1,249$52.5Kshares
DAUGFIRST TR EXCHNG TRADED FD VI1,157$52.1Kshares
UFPIUFP INDUSTRIES INC548$50.4Kshares
NVONOVO-NORDISK A S988$50.4Kshares
BCPCBALCHEM CORP321$49.4Kshares
VGSHVANGUARD SCOTTSDALE FDS811$47.8Kshares
RLIRLI CORP744$47.6Kshares
METAMETA PLATFORMS INC72$47.6Kshares
RMDRESMED INC197$47.5Kshares
CHDCHURCH & DWIGHT CO INC503$42.3Kshares
SHOPSHOPIFY INC262$42.2Kshares
VYMVANGUARD WHITEHALL FDS284$40.9Kshares
FDNFIRST TR EXCHANGE-TRADED FD150$40.5Kshares
PSXPHILLIPS 66279$36.3Kshares
ABBVABBVIE INC158$36.2Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL69$34.7Kshares
EXPOEXPONENT INC484$33.9Kshares
ECLECOLAB INC122$32.1Kshares
FCNFTI CONSULTING INC178$30.4Kshares
ANAUTONATION INC144$29.8Kshares
OKEONEOK INC NEW397$29.4Kshares
JPMJPMORGAN CHASE & CO90$29.1Kshares
FDSFACTSET RESH SYS INC99$28.8Kshares
FFORD MTR CO1,943$27.2Kshares
LLYELI LILLY & CO25$26.9Kshares
TAT&T INC1,046$26.1Kshares
BALLBALL CORP469$24.9Kshares
VTWOVANGUARD SCOTTSDALE FDS247$24.7Kshares
NEUNEWMARKET CORP35$24.1Kshares
PPGPPG INDS INC212$21.8Kshares
DDECFIRST TR EXCHNG TRADED FD VI422$19.4Kshares
AMTAMERICAN TOWER CORP109$19.2Kshares
NKENIKE INC296$18.9Kshares
GSGOLDMAN SACHS GROUP INC21$18.5Kshares
INTCINTEL CORP490$18.1Kshares
KOCOCA COLA CO251$17.6Kshares
VOVANGUARD INDEX FDS60$17.5Kshares
LMTLOCKHEED MARTIN CORP36$17.4Kshares
HRLHORMEL FOODS CORP708$17Kshares
VLOVALERO ENERGY CORP102$16.6Kshares
ZIMZIM INTEGRATED SHIPPING SERV726$16Kshares
OTEXOPEN TEXT CORP480$15.8Kshares
IBITISHARES BITCOIN TRUST ETF314$15.7Kshares
FSEPFIRST TR EXCHNG TRADED FD VI277$14.4Kshares
OKLOOKLO INC200$14.4Kshares
FNOVFIRST TR EXCHNG TRADED FD VI261$14.4Kshares
TJXTJX COS INC NEW93$14.3Kshares
FAUGFIRST TR EXCHNG TRADED FD VI270$14.3Kshares

How Q1 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 0001754960-26-000391 base2026-05-19acceptance time not in the bulk data set