WINNACLE WEALTH LLC Quant / Systematic

Location: Waco, TX

CIK: 0002079687 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (141)

New Positions (18)

XOM EXXONMOBIL HOLDINGS CORP 1.3%
Value $2.011M Shares 12,356 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 1.1%
Value $1.724M Shares 20,289 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
ACYS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.436M Shares 69,797 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
AVDV AMERICAN CENTY ETF TR 0.9%
Value $1.308M Shares 11,959 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value $1.219M Shares 8,040 Share Price $151.58 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $1.127M Shares 12,465 Share Price $90.44 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
IDMO INVESCO EXCH TRADED FD TR II 0.6%
Value $960K Shares 15,729 Share Price $61.04 Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $852K Shares 31,896 Share Price $26.72 Est. Cost/Share $28.18 Unrealized @ Report Date -5.2%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $827K Shares 7,021 Share Price $117.78 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
ACYN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $826K Shares 39,574 Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
XV SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $792K Shares 32,877 Share Price $24.10 Est. Cost/Share $24.66 Unrealized @ Report Date -2.3%
IAGG ISHARES TR 0.4%
Value $547K Shares 11,122 Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
ACYQ FIRST TR EXCHANGE-TRADED FD 0.4%
Value $544K Shares 25,654 Share Price $21.22 Est. Cost/Share $20.59 Unrealized @ Report Date +3.1%
TXS TEXAS CAPITAL FUNDS TRUST 0.3%
Value $478K Shares 11,645 Share Price $41.02 Est. Cost/Share $41.54 Unrealized @ Report Date -1.2%
DXUV DFA INVT DIMENSIONS GROUP IN 0.2%
Value $267K Shares 3,973 Share Price $67.11 Est. Cost/Share $67.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $253K Shares 555 Share Price $455.81 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
STIP ISHARES TR 0.1%
Value $218K Shares 2,185 Share Price $99.68 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
AMZN AMAZON COM INC 0.1%
Value $212K Shares 853 Share Price $249.04 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

Increased Positions (23)

VTI VANGUARD INDEX FDS 1.9%
Value $2.846M (+558.0%) Shares 7,606 (+550.6%) Share Price $374.23 Est. Cost/Share $372.14 Unrealized @ Report Date +0.6%
CAIE CALAMOS ETF TR 1.3%
Value $2.038M (+178.9%) Shares 76,576 (+185.1%) Share Price $26.62 Est. Cost/Share $26.79 Unrealized @ Report Date -0.6%
BUCK SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value $1.848M (+122.2%) Shares 80,069 (+125.5%) Share Price $23.08 Est. Cost/Share $23.47 Unrealized @ Report Date -1.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value $1.841M (+103.7%) Shares 97,229 (+117.0%) Share Price $18.93 Est. Cost/Share $20.15 Unrealized @ Report Date -6.1%
EFAA INVESCO ACTIVELY MANAGED EXC 0.8%
Value $1.219M (+234.9%) Shares 22,187 (+239.8%) Share Price $54.95 Est. Cost/Share $55.82 Unrealized @ Report Date -1.6%
CAIQ CALAMOS ETF TR 1.0%
Value $1.445M (+94.5%) Shares 55,166 (+99.4%) Share Price $26.19 Est. Cost/Share $25.65 Unrealized @ Report Date +2.1%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $990K (+173.7%) Shares 38,764 (+188.5%) Share Price $25.53 Est. Cost/Share $26.73 Unrealized @ Report Date -4.5%
DFII FIRST TR EXCHANGE-TRADED FD 0.6%
Value $855K (+201.1%) Shares 59,789 (+134.1%) Share Price $14.31 Est. Cost/Share $13.07 Unrealized @ Report Date +9.5%
CSHI NEOS ETF TRUST 0.6%
Value $857K (+145.5%) Shares 17,246 (+146.0%) Share Price $49.71 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
QQA INVESCO ACTIVELY MANAGED EXC 0.6%
Value $853K (+135.6%) Shares 14,938 (+137.7%) Share Price $57.12 Est. Cost/Share $55.81 Unrealized @ Report Date +2.3%
RSPA INVESCO ACTIVELY MANAGED EXC 0.5%
Value $815K (+125.4%) Shares 15,812 (+133.2%) Share Price $51.55 Est. Cost/Share $53.06 Unrealized @ Report Date -2.8%
GPIX GOLDMAN SACHS ETF TR 1.2%
Value $1.783M (+29.2%) Shares 31,928 (+28.6%) Share Price $55.83 Est. Cost/Share $52.25 Unrealized @ Report Date +6.9%
NVDA NVIDIA CORPORATION 1.0%
Value $1.554M (+33.4%) Shares 6,803 (+16.9%) Share Price $228.38 Est. Cost/Share $187.04 Unrealized @ Report Date +22.1%
RDVI FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.579M (+30.5%) Shares 56,634 (+37.6%) Share Price $27.88 Est. Cost/Share $26.55 Unrealized @ Report Date +5.0%
GPIQ GOLDMAN SACHS ETF TR 1.3%
Value $1.968M (+20.1%) Shares 33,941 (+22.8%) Share Price $57.98 Est. Cost/Share $52.64 Unrealized @ Report Date +10.1%
MSFT MICROSOFT CORP 0.7%
Value $1.025M (+42.3%) Shares 1,999 (+3.5%) Share Price $512.86 Est. Cost/Share $479.48 Unrealized @ Report Date +7.0%
GLDI CREDIT SUISSE NASSAU BRANC 1.0%
Value $1.537M (+16.4%) Shares 10,941 (+16.5%) Share Price $140.51 Est. Cost/Share $159.72 Unrealized @ Report Date -12.0%
SDVD FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.457M (+16.9%) Shares 67,573 (+25.2%) Share Price $21.56 Est. Cost/Share $21.79 Unrealized @ Report Date -1.1%
AAPL APPLE INC 0.2%
Value $345K (+56.2%) Shares 1,035 (+35.6%) Share Price $333.16 Est. Cost/Share $295.28 Unrealized @ Report Date +12.8%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $474K (+28.5%) Shares 9,404 (+29.0%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.7%
Value $987K (-8.6%) Shares 2,783 (+8.4%) Share Price $354.76 Est. Cost/Share $384.00 Unrealized @ Report Date -7.6%
VTES VANGUARD WELLINGTON FD 1.4%
Value $2.127M (-1.2%) Shares 21,575 (+1.5%) Share Price $98.60 Est. Cost/Share $101.77 Unrealized @ Report Date -3.1%
ORCL ORACLE CORP 0.1%
Value $221K (-1.7%) Shares 1,610 (+4.9%) Share Price $137.28 Est. Cost/Share $243.46 Unrealized @ Report Date -43.6%

Exited Positions (14)

XOM EXXON MOBIL CORP 1.1%
Value $1.683M Shares 12,306 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%
DXUV DIMENSIONAL ETF TRUST 0.3%
Value $488K Shares 7,334 Share Price $66.50 * Est. Cost/Share $62.30 Unrealized @ Report Date +9.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $345K Shares 9,263 Share Price $37.26 Est. Cost/Share $36.56 Unrealized @ Report Date +2.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $324K Shares 8,786 Share Price $36.87 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.0%
JAJL INNOVATOR ETFS TRUST 0.2%
Value $261K Shares 8,712 Share Price $29.91 Est. Cost/Share $28.41 Unrealized @ Report Date +6.5%
APOC INNOVATOR ETFS TRUST 0.2%
Value $253K Shares 9,626 Share Price $26.28 Est. Cost/Share $25.74 Unrealized @ Report Date +3.5%
JBL JABIL INC 0.2%
Value $244K Shares 633 Share Price $385.51 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
CBTL CALAMOS ETF TR 0.2%
Value $227K Shares 13,142 Share Price $17.30 Est. Cost/Share $18.02 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.1%
Value $220K Shares 5,876 Share Price $37.36 Est. Cost/Share $31.67 Unrealized @ Report Date +19.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $216K Shares 5,288 Share Price $40.88 * Est. Cost/Share $38.17 Unrealized @ Report Date +9.4%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $214K Shares 6,295 Share Price $33.97 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.3%
CSCO CISCO SYS INC 0.1%
Value $211K Shares 1,798 Share Price $117.44 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $208K Shares 6,655 Share Price $31.24 Est. Cost/Share $28.14 Unrealized @ Report Date +10.8%
EAPR INNOVATOR ETFS TRUST 0.1%
Value $200K Shares 6,080 Share Price $32.91 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.4%

Decreased Positions (94)

SFLR INNOVATOR ETFS TRUST 5.3%
Value $8.073M (-12.6%) Shares 207,267 (-13.4%) Share Price $38.95 Est. Cost/Share $34.86 Unrealized @ Report Date +11.7%
SGOV ISHARES TR 6.1%
Value $9.264M (-9.8%) Shares 92,016 (-9.8%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
FLEX FLEX LTD 0.9%
Value $1.398M (-41.0%) Shares 12,707 (-13.0%) Share Price $109.99 Est. Cost/Share $53.12 Unrealized @ Report Date +107.0%
BALT INNOVATOR ETFS TRUST 2.4%
Value $3.664M (-19.0%) Shares 104,829 (-20.6%) Share Price $34.95 Est. Cost/Share $32.47 Unrealized @ Report Date +7.6%
RFLR INNOVATOR ETFS TRUST 2.0%
Value $3.054M (-19.3%) Shares 97,329 (-15.7%) Share Price $31.38 Est. Cost/Share $27.01 Unrealized @ Report Date +16.2%
MU MICRON TECHNOLOGY INC 1.9%
Value $2.926M (-19.7%) Shares 2,747 (-13.0%) Share Price $1065.10 Est. Cost/Share $216.33 Unrealized @ Report Date +392.4%
QFLR INNOVATOR ETFS TRUST 1.9%
Value $2.937M (-17.9%) Shares 81,374 (-17.0%) Share Price $36.09 Est. Cost/Share $32.12 Unrealized @ Report Date +12.4%
DJUL FIRST TR EXCHNG TRADED FD VI 3.1%
Value $4.724M (-9.8%) Shares 92,281 (-11.6%) Share Price $51.19 Est. Cost/Share $45.74 Unrealized @ Report Date +11.9%
DOCT FIRST TR EXCHNG TRADED FD VI 3.0%
Value $4.615M (-9.8%) Shares 96,052 (-12.4%) Share Price $48.05 Est. Cost/Share $43.79 Unrealized @ Report Date +9.7%
DNOV FIRST TR EXCHNG TRADED FD VI 2.9%
Value $4.453M (-9.5%) Shares 84,518 (-11.8%) Share Price $52.69 Est. Cost/Share $47.74 Unrealized @ Report Date +10.4%
DSEP FIRST TR EXCHNG TRADED FD VI 3.1%
Value $4.748M (-9.0%) Shares 97,157 (-11.6%) Share Price $48.87 Est. Cost/Share $44.46 Unrealized @ Report Date +9.9%
VOO VANGUARD INDEX FDS 0.5%
Value $757K (-33.0%) Shares 1,081 (-34.4%) Share Price $700.71 Est. Cost/Share $643.05 Unrealized @ Report Date +9.0%
IFLR INNOVATOR ETFS TRUST 1.0%
Value $1.487M (-19.7%) Shares 28,211 (-19.2%) Share Price $52.71 Est. Cost/Share $50.33 Unrealized @ Report Date +4.7%
KBWD INVESCO EXCH TRADED FD TR II 0.2%
Value $291K (-54.3%) Shares 26,337 (-48.7%) Share Price $11.05 Est. Cost/Share $13.50 Unrealized @ Report Date -18.1%
APP APPLOVIN CORP 0.3%
Value $418K (-45.1%) Shares 1,438 (-2.7%) Share Price $290.49 Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $293K (-52.9%) Shares 6,080 (-50.6%) Share Price $48.14 Est. Cost/Share $49.32 Unrealized @ Report Date -2.4%
ACII INNOVATOR ETFS TRUST 0.2%
Value $357K (-47.4%) Shares 14,071 (-47.3%) Share Price $25.40 Est. Cost/Share $25.45 Unrealized @ Report Date -0.2%
ACEI INNOVATOR ETFS TRUST 0.2%
Value $356K (-46.6%) Shares 15,131 (-47.5%) Share Price $23.55 Est. Cost/Share $24.57 Unrealized @ Report Date -4.2%
KBFR INNOVATOR ETFS TRUST 0.5%
Value $803K (-26.1%) Shares 30,422 (-23.2%) Share Price $26.39 Est. Cost/Share $24.67 Unrealized @ Report Date +7.0%
XBFR INNOVATOR ETFS TRUST 0.7%
Value $991K (-22.1%) Shares 36,897 (-22.8%) Share Price $26.87 Est. Cost/Share $24.87 Unrealized @ Report Date +8.0%
IBFR INNOVATOR ETFS TRUST 0.6%
Value $938K (-22.6%) Shares 18,730 (-22.5%) Share Price $50.08 Est. Cost/Share $49.20 Unrealized @ Report Date +1.8%
NBFR INNOVATOR ETFS TRUST 0.5%
Value $830K (-24.5%) Shares 30,711 (-23.8%) Share Price $27.01 Est. Cost/Share $24.75 Unrealized @ Report Date +9.1%
DECK DECKERS OUTDOOR CORP 0.4%
Value $627K (-28.8%) Shares 8,024 (-9.6%) Share Price $78.14 Est. Cost/Share $105.85 Unrealized @ Report Date -26.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value $643K (-27.5%) Shares 12,419 (-27.5%) Share Price $51.76 Est. Cost/Share $48.93 Unrealized @ Report Date +5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $742K (-23.6%) Shares 5,230 (-9.2%) Share Price $141.84 Est. Cost/Share $135.50 Unrealized @ Report Date +4.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value $712K (-24.2%) Shares 7,307 (-14.6%) Share Price $97.43 Est. Cost/Share $124.82 Unrealized @ Report Date -21.9%
PHM PULTE GROUP INC 0.5%
Value $756K (-23.0%) Shares 6,513 (-8.9%) Share Price $116.06 Est. Cost/Share $123.78 Unrealized @ Report Date -6.2%
IJR ISHARES TR 0.2%
Value $284K (-43.9%) Shares 2,086 (-38.9%) Share Price $136.05 Est. Cost/Share $130.58 Unrealized @ Report Date +4.2%
SNA SNAP ON INC 0.6%
Value $933K (-18.9%) Shares 2,568 (-10.2%) Share Price $363.34 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%
YMAX TIDAL TRUST II 0.4%
Value $658K (-24.8%) Shares 87,158 (-19.6%) Share Price $7.55 Est. Cost/Share $12.82 Unrealized @ Report Date -41.1%
VICI VICI PPTYS INC 0.4%
Value $605K (-26.0%) Shares 26,354 (-14.4%) Share Price $22.97 Est. Cost/Share $31.86 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.5%
Value $769K (-21.0%) Shares 7,392 (-13.7%) Share Price $104.05 Est. Cost/Share $102.86 Unrealized @ Report Date +1.2%
MO ALTRIA GROUP INC 0.7%
Value $1.036M (-16.1%) Shares 15,385 (-10.3%) Share Price $67.34 Est. Cost/Share $60.97 Unrealized @ Report Date +10.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $856K (-18.4%) Shares 10,034 (-12.4%) Share Price $85.32 Est. Cost/Share $84.80 Unrealized @ Report Date +0.6%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $463K (-29.4%) Shares 25,093 (-26.1%) Share Price $18.44 Est. Cost/Share $19.15 Unrealized @ Report Date -3.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $231K (-45.3%) Shares 2,779 (-46.0%) Share Price $83.04 Est. Cost/Share $75.74 Unrealized @ Report Date +9.6%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $236K (-43.8%) Shares 5,870 (-40.9%) Share Price $40.12 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%
THC TENET HEALTHCARE CORP 0.7%
Value $1.001M (+22.3%) Shares 3,917 (-10.4%) Share Price $255.54 Est. Cost/Share $177.42 Unrealized @ Report Date +44.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $761K (-18.8%) Shares 2,956 (-14.7%) Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%
RL RALPH LAUREN CORP 0.5%
Value $777K (-18.3%) Shares 2,189 (-7.6%) Share Price $355.11 Est. Cost/Share $296.30 Unrealized @ Report Date +19.8%
CMCSA COMCAST CORP NEW 0.4%
Value $611K (-21.9%) Shares 28,087 (-11.9%) Share Price $21.76 Est. Cost/Share $32.51 Unrealized @ Report Date -33.1%
HIMS HIMS & HERS HEALTH INC 0.4%
Value $600K (-22.1%) Shares 20,138 (-9.3%) Share Price $29.79 Est. Cost/Share $50.39 Unrealized @ Report Date -40.9%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $1.071M (-13.5%) Shares 795 (-11.2%) Share Price $1346.87 Est. Cost/Share $808.07 Unrealized @ Report Date +66.7%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $680K (-18.6%) Shares 30,379 (-10.5%) Share Price $22.39 Est. Cost/Share $21.76 Unrealized @ Report Date +2.9%
KHC KRAFT HEINZ CO 0.5%
Value $740K (-17.2%) Shares 32,575 (-13.9%) Share Price $22.72 Est. Cost/Share $26.38 Unrealized @ Report Date -13.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $386K (-28.1%) Shares 5,466 (-27.5%) Share Price $70.62 Est. Cost/Share $66.29 Unrealized @ Report Date +6.5%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $409K (-25.8%) Shares 3,686 (-4.9%) Share Price $110.90 Est. Cost/Share $288.79 Unrealized @ Report Date -61.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $416K (-25.0%) Shares 11,113 (-26.9%) Share Price $37.47 Est. Cost/Share $34.49 Unrealized @ Report Date +8.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $568K (+32.4%) Shares 3,098 (-10.2%) Share Price $183.36 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%
BUFS FIRST TR EXCHNG TRADED FD VI 0.2%
Value $357K (-27.7%) Shares 14,456 (-26.5%) Share Price $24.69 Est. Cost/Share $23.43 Unrealized @ Report Date +5.4%
PEP PEPSICO INC 0.4%
Value $670K (-16.9%) Shares 5,291 (-11.2%) Share Price $126.72 Est. Cost/Share $145.32 Unrealized @ Report Date -12.8%
GIS GENERAL MILLS INC 0.4%
Value $555K (-19.4%) Shares 17,259 (-12.8%) Share Price $32.16 Est. Cost/Share $49.31 Unrealized @ Report Date -34.8%
SCZ ISHARES TR 0.2%
Value $377K (-25.8%) Shares 4,465 (-27.7%) Share Price $84.43 Est. Cost/Share $81.54 Unrealized @ Report Date +3.5%
PG PROCTER & GAMBLE CO 0.5%
Value $764K (-14.2%) Shares 5,258 (-13.4%) Share Price $145.29 Est. Cost/Share $155.29 Unrealized @ Report Date -6.4%
BUFY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $357K (-25.5%) Shares 15,028 (-26.5%) Share Price $23.73 Est. Cost/Share $22.66 Unrealized @ Report Date +4.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value $382K (-23.7%) Shares 9,431 (-26.0%) Share Price $40.52 Est. Cost/Share $36.07 Unrealized @ Report Date +12.3%
IDV ISHARES TR 0.3%
Value $502K (-18.9%) Shares 11,891 (-20.3%) Share Price $42.19 Est. Cost/Share $35.99 Unrealized @ Report Date +17.2%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $217K (-34.2%) Shares 4,180 (-30.6%) Share Price $51.91 Est. Cost/Share $54.61 Unrealized @ Report Date -4.9%
AVGO BROADCOM INC 0.6%
Value $917K (-10.9%) Shares 2,612 (-4.1%) Share Price $351.22 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%
PINS PINTEREST INC 0.3%
Value $494K (-18.2%) Shares 26,135 (-9.0%) Share Price $18.89 Est. Cost/Share $35.02 Unrealized @ Report Date -46.1%
CAG CONAGRA BRANDS INC 0.4%
Value $636K (-13.8%) Shares 47,334 (-13.7%) Share Price $13.44 Est. Cost/Share $18.64 Unrealized @ Report Date -27.9%
DVYE ISHARES INC 0.3%
Value $409K (-19.7%) Shares 12,029 (-23.8%) Share Price $34.00 Est. Cost/Share $29.47 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 0.7%
Value $1.076M (-8.2%) Shares 3,129 (-4.7%) Share Price $344.03 Est. Cost/Share $200.45 Unrealized @ Report Date +71.6%
EOG EOG RES INC 0.6%
Value $954K (-9.0%) Shares 6,923 (-14.3%) Share Price $137.76 Est. Cost/Share $117.19 Unrealized @ Report Date +17.6%
CF CF INDUSTRIES HOLD 0.7%
Value $1.117M (-7.7%) Shares 9,698 (-13.3%) Share Price $115.19 Est. Cost/Share $88.36 Unrealized @ Report Date +30.4%
GILD GILEAD SCIENCES INC 0.8%
Value $1.149M (+8.0%) Shares 7,711 (-8.5%) Share Price $149.04 Est. Cost/Share $112.28 Unrealized @ Report Date +32.7%
FOXA FOX CORP 0.6%
Value $925K (+9.5%) Shares 14,757 (-8.8%) Share Price $62.65 Est. Cost/Share $57.68 Unrealized @ Report Date +8.6%
MMSI MERIT MED SYS INC 0.5%
Value $728K (+11.9%) Shares 8,447 (-10.0%) Share Price $86.23 Est. Cost/Share $86.99 Unrealized @ Report Date -0.9%
USB US BANCORP 0.7%
Value $1.044M (-6.6%) Shares 18,079 (-2.3%) Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%
PODD INSULET CORP 0.2%
Value $364K (-16.3%) Shares 2,792 (-2.3%) Share Price $130.47 Est. Cost/Share $313.25 Unrealized @ Report Date -58.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $892K (-7.3%) Shares 1,646 (-7.3%) Share Price $542.04 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $463K (-13.1%) Shares 9,659 (-14.6%) Share Price $47.95 Est. Cost/Share $43.58 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.184M (-5.3%) Shares 4,471 (-9.2%) Share Price $264.76 Est. Cost/Share $165.31 Unrealized @ Report Date +60.1%
AVY AVERY DENNISON CORP 0.5%
Value $726K (-8.3%) Shares 4,256 (-12.8%) Share Price $170.66 Est. Cost/Share $172.31 Unrealized @ Report Date -1.0%
CHWY CHEWY INC 0.3%
Value $421K (-12.8%) Shares 23,115 (-5.9%) Share Price $18.20 Est. Cost/Share $38.11 Unrealized @ Report Date -52.2%
YDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $260K (-16.8%) Shares 9,336 (-17.7%) Share Price $27.85 Est. Cost/Share $25.34 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $898K (-5.3%) Shares 19,584 (-12.6%) Share Price $45.87 Est. Cost/Share $42.40 Unrealized @ Report Date +8.2%
EXEL EXELIXIS INC 0.7%
Value $993K (-4.6%) Shares 16,994 (-11.1%) Share Price $58.41 Est. Cost/Share $40.19 Unrealized @ Report Date +45.3%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value $788K (-5.6%) Shares 8,677 (-10.3%) Share Price $90.77 Est. Cost/Share $78.02 Unrealized @ Report Date +16.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $287K (-10.4%) Shares 10,699 (-10.6%) Share Price $26.86 Est. Cost/Share $24.69 Unrealized @ Report Date +8.8%
CME CME GROUP INC 0.5%
Value $820K (+3.6%) Shares 3,129 (-12.7%) Share Price $261.99 Est. Cost/Share $269.75 Unrealized @ Report Date -2.9%
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $303K (-8.0%) Shares 10,435 (-9.2%) Share Price $29.03 Est. Cost/Share $25.82 Unrealized @ Report Date +12.4%
MRK MERCK & CO INC 0.7%
Value $1.132M (-2.2%) Shares 7,790 (-13.5%) Share Price $145.31 Est. Cost/Share $81.75 Unrealized @ Report Date +77.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $327K (-7.1%) Shares 9,534 (-8.5%) Share Price $34.29 Est. Cost/Share $30.32 Unrealized @ Report Date +13.1%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $209K (-9.8%) Shares 5,298 (-9.0%) Share Price $39.44 Est. Cost/Share $33.35 Unrealized @ Report Date +18.2%
YSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $311K (-6.4%) Shares 10,977 (-9.0%) Share Price $28.33 Est. Cost/Share $24.78 Unrealized @ Report Date +14.3%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $202K (-9.4%) Shares 4,436 (-9.2%) Share Price $45.54 Est. Cost/Share $38.92 Unrealized @ Report Date +17.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $347K (-5.4%) Shares 9,032 (-8.4%) Share Price $38.43 Est. Cost/Share $31.58 Unrealized @ Report Date +21.7%
ABT ABBOTT LABORATORIES 0.4%
Value $578K (+3.6%) Shares 5,850 (-4.9%) Share Price $98.83 Est. Cost/Share $129.63 Unrealized @ Report Date -23.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $346K (-5.1%) Shares 9,382 (-8.4%) Share Price $36.90 Est. Cost/Share $30.14 Unrealized @ Report Date +22.4%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.479M (+1.0%) Shares 3,722 (-13.3%) Share Price $397.32 Est. Cost/Share $191.42 Unrealized @ Report Date +107.6%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $984K (+1.4%) Shares 3,573 (-10.6%) Share Price $275.27 Est. Cost/Share $240.25 Unrealized @ Report Date +14.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $356K (-3.7%) Shares 9,749 (-8.2%) Share Price $36.55 Est. Cost/Share $30.36 Unrealized @ Report Date +20.4%
EOCT INNOVATOR ETFS TRUST 0.1%
Value $213K (-5.8%) Shares 6,011 (-9.1%) Share Price $35.39 Est. Cost/Share $29.22 Unrealized @ Report Date +21.1%