First Heartland Consultants, Inc.

CIK 0001428793 • 6 13F filings • May 7, 2025 – Jul 8, 2026

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Filer information

Filed by: First Heartland Consultants, Inc., Compliance Analyst
Address: 4101 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, MO, 63367
Phone: 636-695-2809
AUM: $1.32B

AUM over time

$1.50B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $969.0M434 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.1%	5,070 SH
ADVANCED MICRO DEVICES INC	COM	$383K	0.0%	3,723 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$341K	0.0%	11,271 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$1.4M	0.1%	47,861 SH
AIM ETF PRODUCTS TRUST	ALLIANZIN IN EQU	$505K	0.1%	19,585 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.0M	0.1%	33,865 SH
AIM ETF PRODUCTS TRUST	US LARCP B20 FEB	$659K	0.1%	21,696 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$333K	0.0%	10,052 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$219K	0.0%	6,365 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$284K	0.0%	9,568 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$442K	0.0%	3,343 SH
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	$200K	0.0%	6,100 SH
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	$632K	0.1%	17,038 SH
ALLIANZ US LARGE CAP BUFFER 20	ETF	$994K	0.1%	33,197 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.1%	7,669 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%	11,627 SH
ALPS ETF TR	SECTR DIV DOGS	$264K	0.0%	4,540 SH
ALTRIA GROUP INC	COM	$236K	0.0%	3,936 SH
AMAZON COM INC	COM	$10.1M	1.0%	52,896 SH
AMERICAN TOWER CORP NEW	COM	$430K	0.0%	1,977 SH
AMGEN INC	COM	$298K	0.0%	955 SH
AMPLIFY ETF TR	ETF	$1.3M	0.1%	32,770 SH
AMPLIFY ETF TR	HIGH INCOME	$539K	0.1%	47,253 SH
APPLE INC	COM	$13.4M	1.4%	60,495 SH
APPLIED MATLS INC	COM	$406K	0.0%	2,799 SH
ARISTA NETWORKS INC	COM SHS	$226K	0.0%	2,911 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$460K	0.0%	5,593 SH
ARK ETF TR	AUTNMUS TECHNLGY	$213K	0.0%	3,218 SH
ARK ETF TR	ETF	$547K	0.1%	11,498 SH
ARKF ETF TR	ETF	$410K	0.0%	12,340 SH
AST SPACEMOBILE INC	COM CL A	$386K	0.0%	16,989 SH
AT&T INC	COM	$1.2M	0.1%	41,916 SH
AUTOMATIC DATA PROCESSING IN	COM	$270K	0.0%	883 SH
AXON ENTERPRISE INC	COM	$361K	0.0%	686 SH
BANK OF AMERICA	COM	$552K	0.1%	13,238 SH
BANK OF NEW YORK MELLON	COM	$343K	0.0%	4,094 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	0.9%	17,208 SH
BLACKROCK ETF TRUST	US EQT FACTOR	$1.8M	0.2%	36,756 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$793K	0.1%	15,146 SH
BLACKSTONE GROUP INC	COM CL A	$383K	0.0%	2,737 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$7.8M	0.8%	184,431 SH
BOEING CO	COM	$893K	0.1%	5,236 SH
BROADCOM INC	COM	$311K	0.0%	1,858 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$482K	0.0%	1,987 SH
CALAMOS GBL DYN INCOME FUND	COM	$87K	0.0%	13,572 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.1M	0.1%	35,465 SH
CAPITAL GROUP CORE EQUITY	ETF	$1.3M	0.1%	39,608 SH
CAPITAL GROUP DIVIDEND VALUE	ETF	$8.6M	0.9%	240,137 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$798K	0.1%	28,180 SH
CAPITAL GROUP GROWTH	ETF	$854K	0.1%	24,923 SH
CAPITAL GROUP INTERNATIONAL	SHS	$9.4M	1.0%	357,404 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$356K	0.0%	13,258 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$294K	0.0%	11,284 SH
CATERPILLAR INC DEL	COM	$971K	0.1%	2,944 SH
CENCORA INC	COM	$222K	0.0%	797 SH
CHEMED CORP NEW	COM	$414K	0.0%	673 SH
CHEVRON CORP NEW	COM	$669K	0.1%	3,997 SH
CHIPOTLE MEXICAN GRILL INC	COM	$862K	0.1%	17,168 SH
CISCO SYS INC	COM	$695K	0.1%	11,270 SH
CITIGROUP INC	COM NEW	$320K	0.0%	4,502 SH
COCA COLA COMPANY	COM	$572K	0.1%	7,992 SH
COMCAST CORP	COM	$295K	0.0%	8,003 SH
CONOCOPHILLIPS	COM	$223K	0.0%	2,123 SH
COPART INC	COM	$383K	0.0%	6,770 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.2%	2,323 SH
CROWDSTRIKE HLDGS INC	CL A	$225K	0.0%	368 SH
CVS HEALTH CORP	COM	$269K	0.0%	3,969 SH
DECKERS OUTDOOR CORP	COM	$645K	0.1%	5,771 SH
DEERE & CO	COM	$711K	0.1%	1,514 SH
DELTA AIR LINES INC DEL	COM	$432K	0.0%	9,917 SH
DIAMONDBACK ENERGY INC	COM	$417K	0.0%	2,610 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$285K	0.0%	3,264 SH
DISNEY WALT CO	COM	$576K	0.1%	5,831 SH
DNP SELECT INCOME FD INC	COM	$2.8M	0.3%	285,178 SH
DUKE ENERGY CORP NEW	COM	$338K	0.0%	2,769 SH
EAST WEST BANCORP INC	COM	$260K	0.0%	2,898 SH
EATON VANCE FLTING RATE INC	COM	$190K	0.0%	15,126 SH
EATON VANCE RISK MNGD DIV	COM	$921K	0.1%	108,837 SH
EATON VANCE TAX-MANAGED GLOB	COM	$149K	0.0%	18,251 SH
EMERSON ELEC CO	COM	$267K	0.0%	2,431 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$252K	0.0%	13,535 SH
ENTERGY CORP NEW	COM	$484K	0.0%	5,667 SH
ENTERPRISE PROD PARTNERS L	COM	$618K	0.1%	18,088 SH
ETF SER SOLUTIONS	APTUS COLLARED	$32.5M	3.4%	839,558 SH
ETF SER SOLUTIONS	APTUS DEFINED	$21.4M	2.2%	783,654 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$8.8M	0.9%	198,764 SH
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	$3.4M	0.3%	147,120 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$19.7M	2.0%	566,643 SH
ETFIS SER TR I	VIRTUS REAVES UT	$293K	0.0%	4,529 SH
EXELON CORP	COM	$305K	0.0%	6,621 SH
EXXON MOBIL CORP	COM	$969K	0.1%	8,147 SH
FAIR ISAAC CORP	COM	$1.3M	0.1%	712 SH
FIDELITY BLUE CHIP GROWTH	ETF	$6.8M	0.7%	170,913 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.6M	0.2%	52,034 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.9M	0.2%	25,712 SH
FIRST TR CBOE VEST RISING	ETF	$422K	0.0%	17,799 SH
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	$4.2M	0.4%	113,451 SH
FIRST TR EMERGING MKTS	ETF	$220K	0.0%	4,296 SH
FIRST TR EXCH TRADES FD III	LNG/SHT EQUITY	$583K	0.1%	9,097 SH
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	$11.9M	1.2%	273,750 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$346K	0.0%	13,547 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASD 100	$208K	0.0%	10,201 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASDAQ 1	$10.6M	1.1%	480,380 SH
FIRST TR EXCHANGE TRAD FD VI	VEST US EQUITY E	$572K	0.1%	18,072 SH
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	$448K	0.0%	4,993 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	$243K	0.0%	6,916 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	$336K	0.0%	8,000 SH
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	$446K	0.0%	2,006 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.3M	0.3%	59,762 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	$2.1M	0.2%	35,641 SH
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	$316K	0.0%	6,250 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$955K	0.1%	9,222 SH
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	$9.6M	1.0%	285,780 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.2M	0.2%	35,291 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$8.2M	0.8%	72,519 SH
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	$375K	0.0%	10,000 SH
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	$576K	0.1%	3,384 SH
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	$296K	0.0%	16,802 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$16.8M	1.7%	287,653 SH
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	$2.3M	0.2%	49,654 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$1.3M	0.1%	12,790 SH
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	$1.7M	0.2%	65,927 SH
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	$6.5M	0.7%	129,230 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.5M	0.7%	131,664 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$1.4M	0.1%	21,190 SH
FIRST TR EXCHGN TRADED FD VI	CBOE VEST NAS 100 BUFFER QSPT	$200K	0.0%	7,558 SH
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	$282K	0.0%	7,574 SH
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	$1.8M	0.2%	39,207 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	$1.7M	0.2%	45,080 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$3.2M	0.3%	106,324 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	$1.4M	0.1%	35,965 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$349K	0.0%	8,527 SH
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	$951K	0.1%	31,839 SH
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	$826K	0.1%	35,220 SH
FIRST TR EXCHNG TRADED FD VI	FT VERST US EQT	$577K	0.1%	15,698 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$275K	0.0%	11,593 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$6.3M	0.7%	240,855 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.0M	0.5%	226,152 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$205K	0.0%	5,159 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$431K	0.0%	10,624 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$2.8M	0.3%	139,218 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$482K	0.0%	10,991 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$23.0M	2.4%	931,294 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$355K	0.0%	11,305 SH
FIRST TR MATERIALS ALPH	ETF	$423K	0.0%	7,631 SH
FIRST TR MID CP CORE ALPHA D	COM SHS	$434K	0.0%	3,984 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$393K	0.0%	2,262 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.9M	0.2%	41,543 SH
FISERV INC	COM	$372K	0.0%	1,686 SH
FORD MOTOR CO DEL	COM PAR $0.01	$263K	0.0%	26,203 SH
FRANKLIN TEMPLETON ETF TR	IS MID CA MLTFCT	$221K	0.0%	4,177 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$9.8M	1.0%	476,871 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$86K	0.0%	12,219 SH
GE VERNOVA	COM	$408K	0.0%	1,336 SH
GENERAL ELECTRIC CO	COM NEW	$962K	0.1%	4,806 SH
GILEAD SCIENCES INC	COM	$458K	0.0%	4,090 SH
GLOBAL NET LEASE INC	COM NEW	$156K	0.0%	19,420 SH
GLOBAL X FDS	NASDAQ 100 COVER	$330K	0.0%	19,850 SH
GLOBAL X FDS	RUSSELL 2000 ETF	$298K	0.0%	19,710 SH
GLOBAL X FDS	S&P 500 COVERED	$329K	0.0%	8,336 SH
GLOBAL X FDS	US INFR DEV ETF	$737K	0.1%	19,527 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$221K	0.0%	6,197 SH
GOLDMAN SACHS GROUP INC	COM	$541K	0.1%	991 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$260K	0.0%	8,624 SH
GSK PLC	SPONSORED ADR	$351K	0.0%	9,064 SH
HARBOR ETF TRUST	LONG TERM GROWER	$324K	0.0%	13,240 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$210K	0.0%	6,189 SH
HOME DEPOT INC	COM	$848K	0.1%	2,314 SH
HOST HOTELS & RESORTS INC	COM	$166K	0.0%	11,675 SH
ILLINOIS TOOL WKS INC	COM	$248K	0.0%	1,001 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$725K	0.1%	23,116 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$590K	0.1%	22,237 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$405K	0.0%	13,379 SH
INNOVATOR ETFS TRUST	GRMT100 PWR BUF	$2.8M	0.3%	56,729 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$229K	0.0%	3,809 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$258K	0.0%	8,408 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.8M	0.2%	59,231 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$250K	0.0%	8,290 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$205K	0.0%	7,791 SH
INNOVATOR ETFS TRUST	US EQ 10 BUFFER	$247K	0.0%	8,297 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$342K	0.0%	8,800 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$498K	0.1%	14,508 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$3.7M	0.4%	152,403 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$798K	0.1%	24,798 SH
INTEL CORP	COM	$226K	0.0%	9,932 SH
INTERPUBLIC GROUP COS INC	COM	$222K	0.0%	8,177 SH
INTL BUSINESS MACH	COM	$537K	0.1%	2,159 SH
INTUITIVE SURGICAL INC	COM NEW	$768K	0.1%	1,551 SH
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	$507K	0.1%	10,803 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$284K	0.0%	5,656 SH
INVESCO AEROSPACE & DEFENSE	ETF	$843K	0.1%	7,234 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.1M	0.5%	26,337 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$814K	0.1%	8,796 SH
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	$464K	0.0%	4,643 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	$551K	0.1%	11,269 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	$260K	0.0%	8,186 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$499K	0.1%	10,853 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.9M	0.2%	21,151 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$766K	0.1%	25,750 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$787K	0.1%	25,530 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$884K	0.1%	5,103 SH
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	$2.5M	0.3%	107,656 SH
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	$401K	0.0%	7,977 SH
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	$217K	0.0%	2,091 SH
INVESCO QQQ TR	UNIT SER 1	$19.5M	2.0%	41,613 SH
ISHARES	20 YEAR TREASURY ETF	$294K	0.0%	3,232 SH
ISHARES	CORE S&P MCP ETF	$1.5M	0.2%	25,530 SH
ISHARES	CORE S&P SCP ETF	$681K	0.1%	6,511 SH
ISHARES	CORE S&P500 ETF	$6.4M	0.7%	11,377 SH
ISHARES	GLOBAL 100 ETF	$781K	0.1%	8,107 SH
ISHARES	MBS ETF	$1.1M	0.1%	11,378 SH
ISHARES	MIN VOL GBL ETF	$275K	0.0%	2,361 SH
ISHARES	MSCI EAFE ETF	$2.4M	0.2%	28,794 SH
ISHARES	MSCI EQUAL WEITE	$5.2M	0.5%	55,994 SH
ISHARES	RUSSELL 3000	$8.3M	0.9%	26,220 SH
ISHARES	S&P 500 GRWT ETF	$16.2M	1.7%	174,349 SH
ISHARES	S&P 500 VAL ETF	$5.9M	0.6%	30,842 SH
ISHARES	S&P MC 400GR ETF	$704K	0.1%	8,451 SH
ISHARES	SELECT DIVIDEND ETF	$334K	0.0%	2,486 SH
ISHARES	SEMICONDUCTOR ETF	$609K	0.1%	3,238 SH
ISHARES	US BASIC MATERIALS ETF	$220K	0.0%	1,633 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$270K	0.0%	5,769 SH
ISHARES GOLD TR	ISHARES NEW	$817K	0.1%	13,850 SH
ISHARES TR	1 3 YR TREAS BD	$4.8M	0.5%	58,621 SH
ISHARES TR	10-20 YR TRS ETF	$9.6M	1.0%	92,123 SH
ISHARES TR	7-10 YR TRSY BD	$5.5M	0.6%	57,429 SH
ISHARES TR	CONV BD ETF	$223K	0.0%	2,670 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.1%	21,399 SH
ISHARES TR	CORE HIGH DIV ETF	$1.0M	0.1%	8,383 SH
ISHARES TR	CORE MSCI EAFE	$252K	0.0%	3,326 SH
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	$808K	0.1%	14,980 SH
ISHARES TR	CORE MSCI TOTAL	$212K	0.0%	3,033 SH
ISHARES TR	CORE RUSSELL GRW	$4.8M	0.5%	37,581 SH
ISHARES TR	CORE RUSSELL VAL	$1.8M	0.2%	19,680 SH
ISHARES TR	CORE S&P TTL STK	$5.6M	0.6%	46,145 SH
ISHARES TR	DOW JONES US ETF	$3.3M	0.3%	24,406 SH
ISHARES TR	FLTG RATE NT ETF	$584K	0.1%	11,434 SH
ISHARES TR	GLOBAL ENERG ETF	$292K	0.0%	6,931 SH
ISHARES TR	GRWT ALLOCAT ETF	$295K	0.0%	5,132 SH
ISHARES TR	JPMORGAN USD EMG	$313K	0.0%	3,459 SH
ISHARES TR	MODERT ALLOC ETF	$335K	0.0%	7,641 SH
ISHARES TR	MRNGSTR INC ETF	$463K	0.0%	23,078 SH
ISHARES TR	MRNGSTR LG-CP GR	$238K	0.0%	2,936 SH
ISHARES TR	MSCI EAFE GROWTH ETF	$690K	0.1%	6,903 SH
ISHARES TR	MSCI EAFE VALUE ETF	$1.1M	0.1%	18,394 SH
ISHARES TR	MSCI EMRG CHN	$12.4M	1.3%	224,510 SH
ISHARES TR	MSCI INDIA ETF	$542K	0.1%	10,537 SH
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	$5.3M	0.5%	26,294 SH
ISHARES TR	NSCU YSA QLT FCT	$2.1M	0.2%	12,320 SH
ISHARES TR	PFD AND INCM SEC	$366K	0.0%	11,925 SH
ISHARES TR	RUS TP200 GR ETF	$782K	0.1%	3,709 SH
ISHARES TR	RUSSELL 2000 ETF	$920K	0.1%	4,614 SH
ISHARES TR	S&P 100 ETF	$421K	0.0%	1,554 SH
ISHARES TR	S&P MC 400VL ETF	$2.1M	0.2%	17,444 SH
ISHARES TR	S&P SML 600 GWT	$1.9M	0.2%	15,515 SH
ISHARES TR	SHORT TREAS BD	$2.5M	0.3%	23,009 SH
ISHARES TR	SILVER TRUST	$352K	0.0%	11,361 SH
ISHARES TR	SP SMCP600VL ETF	$1.8M	0.2%	18,654 SH
ISHARES TR	TOTAL USD BOND MARKET ETF	$3.9M	0.4%	85,568 SH
ISHARES TR	U.S. FINLS ETF	$3.5M	0.4%	30,918 SH
ISHARES TR	U.S. TECH ETF	$5.2M	0.5%	37,167 SH
ISHARES TR	U.S. UTILITS ETF	$207K	0.0%	2,038 SH
ISHARES TR	US AER DEF ETF	$478K	0.0%	3,120 SH
ISHARES TR	US CONSM STAPLES	$671K	0.1%	9,381 SH
ISHARES TR	US HLTHCR PR ETF	$603K	0.1%	11,416 SH
ISHARES TR	US INFRASTRUC	$500K	0.1%	11,085 SH
ISHARES TR	US TREAS BD ETF	$699K	0.1%	30,411 SH
ISHARES TR	USA MIN VOL ETF	$2.9M	0.3%	30,665 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$263K	0.0%	5,176 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$208K	0.0%	3,686 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$366K	0.0%	7,210 SH
JOHNSON & JOHNSON	COM	$1.4M	0.1%	8,158 SH
JP MORGAN CHASE & CO	COM	$2.1M	0.2%	8,486 SH
JP MORGAN CHASE & CO	EQ PREM INC ETF	$1.3M	0.1%	22,063 SH
JP MORGAN CHASE & CO	NASDAQ EQT PREM	$1.8M	0.2%	34,874 SH
JP MORGAN CHASE & CO	ULTRA SHRT INC	$1.1M	0.1%	22,621 SH
KRANESHARES TRUST	CSI CHI INTERNET	$340K	0.0%	9,726 SH
LEGG MASON	LOW DIVI ETF	$607K	0.1%	14,818 SH
LILLY ELI & CO	COM	$3.1M	0.3%	3,783 SH
LOCKHEED MARTIN CORP	COM	$403K	0.0%	903 SH
LOWES COS INC	COM	$321K	0.0%	1,374 SH
MARATHON PETE CORP	COM	$321K	0.0%	2,200 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%	1,988 SH
MCDONALDS CORP	COM	$341K	0.0%	1,093 SH
MEDTRONIC PLC	SHS	$453K	0.0%	5,045 SH
MERCADOLIBRE INC	COM	$634K	0.1%	324 SH
MERCK & CO INC NEW	COM	$633K	0.1%	7,048 SH
META PLATFORMS INC	CL A	$2.5M	0.3%	4,367 SH
MICRON TECHNOLOGY INC	COM	$243K	0.0%	2,801 SH
MICROSOFT CORP	COM	$5.3M	0.5%	14,174 SH
MICROSTRATEGY INC	CL A NEW	$247K	0.0%	857 SH
MPLX LP	COM UNIT REP LTD	$538K	0.1%	10,051 SH
NETFLIX INC	COM	$831K	0.1%	891 SH
NIO INC	SPON ADR CL A	$63K	0.0%	16,418 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.0M	0.1%	26,063 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$759K	0.1%	3,692 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$425K	0.0%	17,879 SH
NORTHROP GRUMMAN CORP	COM	$392K	0.0%	766 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$167K	0.0%	31,012 SH
NVIDIA CORP	COM	$8.9M	0.9%	82,267 SH
OLD REP INTL CORP	COM	$454K	0.0%	11,588 SH
ORACLE CORP	COM	$328K	0.0%	2,343 SH
OREILLY AUTOMOTIVE INC NEW	COM	$1.8M	0.2%	1,261 SH
PACER FDS TR	TRENDPILOT 100	$205K	0.0%	2,884 SH
PACER FDS TR	US CASH COWS 100 ETF	$4.4M	0.5%	80,973 SH
PACER FDS TR	US SMALL CAP COR	$1.3M	0.1%	33,503 SH
PALO ALTO NETWORKS INC	COM	$272K	0.0%	1,592 SH
PAYCHEX INC	COM	$434K	0.0%	2,813 SH
PEPSICO INC	COM	$542K	0.1%	3,616 SH
PFIZER INC	COM	$349K	0.0%	13,786 SH
PGIM ETF TR	PGIM ELTRA SH BD	$687K	0.1%	13,808 SH
PGIM ETF TR	TOTAL RETURN BON	$7.5M	0.8%	180,506 SH
PGIM ROCK ETF TR	S&P500 BUFFER	$601K	0.1%	22,862 SH
PHILIP MORRIS INTL INC	COM	$370K	0.0%	2,330 SH
PHILLIPS EDISON & COMPANY INC	COM	$319K	0.0%	8,734 SH
PIMCO DYNAMIC INCOME FD	SHS	$581K	0.1%	29,328 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$14.8M	1.5%	146,811 SH
PIMCO ETF TR	MULTISECTOR BD	$17.6M	1.8%	668,147 SH
PIMCON CORPORATE & INCM STRG	COM	$201K	0.0%	14,755 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	6,386 SH
PROGRESSIVE CORP	COM	$636K	0.1%	2,246 SH
PROSHARES TR	S&P 500 DV ARIST	$2.5M	0.3%	24,790 SH
QUANTA SVCS INC	COM	$414K	0.0%	1,627 SH
RAYTHEON TECHNOLOGIES CORP	COM	$261K	0.0%	1,969 SH
RBB FD INC	MOTLEY FOL ETF	$502K	0.1%	9,030 SH
RBB FD INC	US TREAS 3 MNTH	$5.0M	0.5%	100,618 SH
RIOT PLATFORMS INC	COM	$139K	0.0%	19,495 SH
ROPER TECHNOLOGIES INC	COM	$415K	0.0%	704 SH
ROYAL CARIBBEAN GROUP	COM	$241K	0.0%	1,175 SH
SALESFORCE INC	COM	$334K	0.0%	1,246 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$988K	0.1%	38,922 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.6M	0.5%	164,829 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$493K	0.1%	19,689 SH
SELECT SECTOR SPDR TR	ENERGY SELECT	$239K	0.0%	2,560 SH
SELECT SECTOR SPDR TR	HEALTH CARE ETF	$943K	0.1%	6,456 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$402K	0.0%	8,071 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.8M	0.2%	8,755 SH
SHERWIN WILLIAMS CO	COM	$224K	0.0%	643 SH
SHOPIFY INC	COM	$296K	0.0%	3,097 SH
SILVERCORP METALS INC	COM	$45K	0.0%	11,500 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$11.3M	1.2%	26,971 SH
SPDR GOLD TR	GOLD SHS	$511K	0.1%	1,775 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$20.4M	2.1%	559,202 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$5.5M	0.6%	153,273 SH
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	$478K	0.0%	3,747 SH
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	$29.0M	3.0%	51,761 SH
SPDR SER TR	BBG CONV SEC ETF	$299K	0.0%	3,906 SH
SPDR SER TR	BLOOMBERG 1-2 MO	$499K	0.1%	5,442 SH
SPDR SER TR	NUVEEN BLOOMBERG	$243K	0.0%	9,632 SH
SPDR SER TR	PORTFOLIO CRPORT	$245K	0.0%	8,429 SH
SPDR SER TR	PORTFOLIO S&P600	$209K	0.0%	5,121 SH
SPDR SER TR	PORTFOLIO SH TSR	$385K	0.0%	13,164 SH
SPDR SER TR	PRTFLO S&P500 HI	$501K	0.1%	11,323 SH
SPDR SER TR	PRTFLO S&P500 VL	$17.1M	1.8%	335,168 SH
SPDR SER TR	S&P BIOTECH	$514K	0.1%	6,344 SH
SPDR SER TR	S&P INS ETF	$365K	0.0%	6,035 SH
SPDR SERIES TRUST	PORTFOLIO LR ETF	$32.9M	3.4%	500,231 SH
SPDR SERIES TRUST	PORTFOLIO TL STK	$375K	0.0%	5,520 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$16.5M	1.7%	204,926 SH
SPDR SERIES TRUST	S&P 400 ETF	$216K	0.0%	2,724 SH
SPDR SERIES TRUST	S&P 600 SMCP GRW	$321K	0.0%	3,865 SH
SPDR SERIES TRUST	S&P DIVID ETF	$401K	0.0%	2,957 SH
SPINNAKER ETD SERIES	UVA UNCONSTRAIND	$206K	0.0%	9,387 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$7.5M	0.8%	261,690 SH
STARBUCKS CORP	COM	$490K	0.1%	4,997 SH
STATE STR CORP	COM	$262K	0.0%	2,922 SH
STRATEGY SHS	EVENTIDE HIGH DI	$876K	0.1%	35,182 SH
STYKER CORP	COM	$364K	0.0%	978 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$278K	0.0%	6,890 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$218K	0.0%	7,163 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$273K	0.0%	1,647 SH
TARGET CORP	COM	$265K	0.0%	2,537 SH
TESLA INC	COM	$1.4M	0.1%	5,588 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$2.0M	0.2%	111,064 SH
TIDAL TRUST III	AFFORDABLE HOUS	$417K	0.0%	24,296 SH
TIMOTHY PLAN	HIG DV STK ETF	$1.3M	0.1%	34,187 SH
TIMOTHY PLAN	HIGH DIVIDEND	$359K	0.0%	13,992 SH
TIMOTHY PLAN	PLAN MARKET NEUT	$492K	0.1%	20,543 SH
TIMOTHY PLAN	US LARGE MID CP	$358K	0.0%	14,110 SH
TIMOTHY PLAN	US LRGMD CP CORE	$2.1M	0.2%	48,947 SH
TIMOTHY PLAN	US SMALL CAP COR	$1.5M	0.2%	41,182 SH
TRANSDIGM GROUP INC	COM	$384K	0.0%	277 SH
UBER TECHNOLOGIES INC	COM	$241K	0.0%	3,307 SH
UNIFIED SER TR	ONEASCENT CORE P	$816K	0.1%	35,820 SH
UNIFIED SER TR	ONEASCENT EMGRG	$1.4M	0.1%	43,432 SH
UNIFIED SER TR	ONEASCENT LARGE	$524K	0.1%	18,351 SH
UNIFIED SER TR	ONEASCENT SMALL	$793K	0.1%	32,098 SH
UNION PAC CORP	COM	$480K	0.0%	2,033 SH
UNITEDHEALTH GROUP INC	COM	$590K	0.1%	1,126 SH
UPLAND SOFTWARE INC	COM	$38K	0.0%	13,240 SH
US BANCORP DEL	COM NEW	$259K	0.0%	6,143 SH
VANECK ETF TRUST	IG FLOATING RATE	$776K	0.1%	30,359 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$514K	0.1%	5,844 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$881K	0.1%	4,167 SH
VANGUARD	EMERGINE MARKETS ETF	$3.1M	0.3%	67,994 SH
VANGUARD	MBS ETF	$3.2M	0.3%	69,987 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$224K	0.0%	671 SH
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	$6.1M	0.6%	124,673 SH
VANGUARD BD INDEX FD INC	INTERMED TERM	$5.5M	0.6%	72,144 SH
VANGUARD BD INDEX FD INC	SHORT TRM BOND	$16.4M	1.7%	209,928 SH
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	$2.6M	0.3%	35,910 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.4M	0.3%	47,622 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$627K	0.1%	3,641 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.3M	1.2%	30,339 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$358K	0.0%	1,393 SH
VANGUARD INDEX FDS	MID CAP ETF	$227K	0.0%	878 SH
VANGUARD INDEX FDS	REIT ETF	$440K	0.0%	4,861 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	0.5%	9,247 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$290K	0.0%	1,556 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	0.4%	17,104 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.5M	0.5%	17,755 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	0.6%	22,014 SH
VANGUARD INDEX FDS	VALUE ETF	$9.1M	0.9%	52,909 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.1%	23,386 SH
VANGUARD MUN BD FD INC	TAX EXEMPT BD	$445K	0.0%	8,962 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$367K	0.0%	4,834 SH
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$8.3M	0.9%	42,894 SH
VANGUARD STAR FD	VG TL INTL STK F	$3.5M	0.4%	55,669 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$8.4M	0.9%	164,730 SH
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	$508K	0.1%	3,942 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.1%	8,480 SH
VANGUARD WORLD FD	FINANCIALS ETF	$342K	0.0%	2,866 SH
VANGUARD WORLD FDS	UTILITIES ETF	$1.3M	0.1%	7,670 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%	27,825 SH
VICI PPTYS INC	COM	$326K	0.0%	9,992 SH
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	$360K	0.0%	5,474 SH
VISA INC	COM CL A	$2.4M	0.2%	6,900 SH
WAL-MART STORES INC	COM	$3.5M	0.4%	40,287 SH
WELLS FARGO CO NEW	COM	$366K	0.0%	5,092 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$4.8M	0.5%	245,533 SH
WISDOMTREE TR	FLOATING RATE TREASURY ETF	$998K	0.1%	19,830 SH
WISDOMTREE TR	ITL HDG QTLY DIV GR	$779K	0.1%	17,943 SH
WORLD GOLD TR	SPDR GLD MINIS	$281K	0.0%	4,533 SH
ZOETIS INC	CL A	$320K	0.0%	1,945 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001214659-26-000326	$1.32B	View
Oct 8, 2026	Q3 2026	13F-HR	0001214659-26-012670	$1.50B	View
Nov 10, 2025