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: $1.12B493 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$212K	0.0%	1,559 SH	New
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	5,797 SH	Increased+2,226 SH
ADVANCED MICRO DEVICES INC	COM	$509K	0.0%Prev: 0.1%	3,584 SH	Decreased-125 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$370K	0.0%Prev: 0.0%	11,271 SH	Increased+925 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$818K	0.1%Prev: 0.1%	26,850 SH	Increased+3,151 SH
AIM ETF PRODUCTS TRUST	ALLIANZIN IN EQU	$546K	0.0%Prev: 0.0%	19,588 SH	Increased+5,721 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.1M	0.1%Prev: 0.1%	35,383 SH	Increased+2,527 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$505K	0.0%Prev: 0.0%	15,128 SH	Increased+5,701 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$219K	0.0%	5,882 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$307K	0.0%	9,634 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$309K	0.0%Prev: 0.0%	2,723 SH	Decreased-408 SH
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	$213K	0.0%Prev: 0.0%	6,100 SH	Decreased
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	$718K	0.1%Prev: 0.0%	18,296 SH	Increased+5,214 SH
ALLIANZ US LARGE CAP BUFFER 20	ETF	$1.0M	0.1%Prev: 0.1%	33,036 SH	Increased+2,205 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.1%Prev: 0.2%	7,497 SH	Decreased-679 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.1%Prev: 0.2%	8,915 SH	Decreased+252 SH
ALPS ETF TR	SECTR DIV DOGS	$268K	0.0%Prev: 0.0%	4,655 SH	Decreased
ALTRIA GROUP INC	COM	$235K	0.0%Prev: 0.0%	4,016 SH	Decreased-217 SH
AMAZON COM INC	COM	$11.2M	1.0%Prev: 0.7%	51,235 SH	Increased+4,419 SH
AMERICAN EXPRESS CO	COM	$274K	0.0%Prev: 0.0%	859 SH	Increased+27 SH
AMERICAN TOWER CORP NEW	COM	$538K	0.0%Prev: 0.0%	2,432 SH	Increased-599 SH
AMPLIFY ETF TR	ETF	$1.5M	0.1%Prev: 0.1%	34,266 SH	Decreased-5,446 SH
AMPLIFY ETF TR	HIGH INCOME	$627K	0.1%Prev: 0.1%	53,538 SH	Decreased-14,525 SH
APPLE INC	COM	$11.8M	1.0%Prev: 1.0%	57,487 SH	Decreased+5,957 SH
APPLIED MATLS INC	COM	$442K	0.0%Prev: 0.1%	2,414 SH	Decreased+451 SH
ARISTA NETWORKS INC	COM SHS	$298K	0.0%Prev: 0.0%	2,911 SH	Decreased+204 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$632K	0.1%Prev: 0.0%	17,663 SH	Increased+5,146 SH
ARK ETF TR	ETF	$916K	0.1%Prev: 0.1%	13,036 SH	Increased+1,577 SH
ARK ETF TR	NEXT GNRTN INTER	$335K	0.0%	2,266 SH	New
ARKF ETF TR	ETF	$758K	0.1%	15,084 SH	New
AST SPACEMOBILE INC	COM CL A	$1.1M	0.1%Prev: 0.2%	23,119 SH	Decreased-9,143 SH
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	42,219 SH	Increased+2,240 SH
AUTOMATIC DATA PROCESSING IN	COM	$272K	0.0%	883 SH	New
AXON ENTERPRISE INC	COM	$551K	0.0%Prev: 0.0%	665 SH	Increased-265 SH
BANK OF AMERICA	COM	$678K	0.1%Prev: 0.0%	14,330 SH	Increased+5,757 SH
BANK OF NEW YORK MELLON	COM	$446K	0.0%	4,897 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	0.8%Prev: 0.6%	17,405 SH	Increased+490 SH
BIOTE CORP	CLASS A COM	$50K	0.0%Prev: 0.0%	12,500 SH	Increased-12,000 SH
BLACKROCK ENHANCED EQUITY DI	COM	$106K	0.0%Prev: 0.0%	11,883 SH	Increased+369 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$426K	0.0%Prev: 0.1%	14,754 SH	Decreased-29,380 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.1M	0.1%Prev: 0.1%	30,951 SH	Decreased-4,143 SH
BLACKROCK ETF TRUST	US EQT FACTOR	$5.0M	0.4%Prev: 0.6%	92,390 SH	Decreased-48,901 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$937K	0.1%Prev: 0.1%	17,738 SH	Decreased-2,494 SH
BLACKSTONE GROUP INC	COM CL A	$385K	0.0%Prev: 0.0%	2,573 SH	Increased+379 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$7.9M	0.7%Prev: 0.7%	186,161 SH	Decreased-23,779 SH
BOEING CO	COM	$983K	0.1%Prev: 0.1%	4,692 SH	Increased+715 SH
BOOKING HOLDING INC	COM	$218K	0.0%	38 SH	New
BROADCOM INC	COM	$705K	0.1%Prev: 0.1%	2,558 SH	Decreased-128 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$568K	0.1%Prev: 0.0%	2,339 SH	Increased-349 SH
CALAMOS GBL DYN INCOME FUND	COM	$97K	0.0%	13,617 SH	New
CANADIAN NAT RES LTD	COM	$246K	0.0%	7,837 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.9M	0.2%Prev: 0.4%	56,571 SH	Decreased-89,434 SH
CAPITAL GROUP CORE EQUITY	ETF	$686K	0.1%Prev: 0.0%	18,585 SH	Increased+11,995 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$476K	0.0%Prev: 0.0%	14,141 SH	Increased+1,253 SH
CAPITAL GROUP DIVIDEND VALUE	ETF	$11.8M	1.1%Prev: 1.3%	299,302 SH	Decreased-93,680 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$965K	0.1%Prev: 0.1%	30,193 SH	Decreased-6,180 SH
CAPITAL GROUP GROWTH	ETF	$1.1M	0.1%Prev: 0.1%	27,851 SH	Decreased-5,782 SH
CAPITAL GROUP INTERNATIONAL	SHS	$10.6M	0.9%Prev: 1.1%	357,417 SH	Decreased-80,488 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$286K	0.0%Prev: 0.0%	11,627 SH	Decreased-4,588 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$439K	0.0%Prev: 0.0%	16,457 SH	Decreased-1,257 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$325K	0.0%Prev: 0.0%	12,470 SH	Decreased-1,745 SH
CATERPILLAR INC DEL	COM	$1.2M	0.1%Prev: 0.2%	3,037 SH	Decreased-1,324 SH
CENCORA INC	COM	$236K	0.0%Prev: 0.0%	788 SH	Increased+39 SH
CHEMED CORP NEW	COM	$411K	0.0%Prev: 0.0%	845 SH	Decreased-381 SH
CHEVRON CORP NEW	COM	$655K	0.1%Prev: 0.1%	4,571 SH	Decreased+433 SH
CHIPOTLE MEXICAN GRILL INC	COM	$925K	0.1%Prev: 0.0%	16,480 SH	Increased+5,149 SH
CISCO SYS INC	COM	$850K	0.1%Prev: 0.0%	12,256 SH	Increased+6,617 SH
CITIGROUP INC	COM NEW	$425K	0.0%Prev: 0.0%	4,995 SH	Increased+3,162 SH
CMS ENERGY CORP	COM	$228K	0.0%	3,298 SH	New
COCA COLA COMPANY	COM	$612K	0.1%Prev: 0.0%	8,648 SH	Increased+2,042 SH
COINBASE GLOBAL INC	COM CL A	$223K	0.0%	635 SH	New
COMCAST CORP	COM	$381K	0.0%	10,684 SH	New
COPART INC	COM	$423K	0.0%Prev: 0.0%	8,629 SH	Decreased-5,082 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	2,340 SH	Increased+208 SH
CVS HEALTH CORP	COM	$207K	0.0%	3,005 SH	New
DECKERS OUTDOOR CORP	COM	$501K	0.0%Prev: 0.0%	4,860 SH	Increased+1,710 SH
DEERE & CO	COM	$797K	0.1%Prev: 0.1%	1,568 SH	Decreased+127 SH
DELTA AIR LINES INC DEL	COM	$423K	0.0%Prev: 0.0%	8,596 SH	Increased+3,711 SH
DIAMONDBACK ENERGY INC	COM	$484K	0.0%Prev: 0.1%	3,519 SH	Decreased-292 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$245K	0.0%	3,659 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$276K	0.0%Prev: 0.0%	2,807 SH	Decreased-3 SH
DISNEY WALT CO	COM	$651K	0.1%Prev: 0.0%	5,249 SH	Increased+299 SH
DNP SELECT INCOME FD INC	COM	$2.9M	0.3%Prev: 0.3%	294,246 SH	Decreased-24,995 SH
DOMINION ENERGY INC	COM	$718K	0.1%	12,706 SH	New
DRAFTKINGS INC NEW	COM CL A	$228K	0.0%	5,323 SH	New
DUKE ENERGY CORP NEW	COM	$354K	0.0%Prev: 0.0%	2,999 SH	Decreased-553 SH
EA SERIES TRUST	FREEDOOM 100 EM	$14.6M	1.3%Prev: 1.6%	362,182 SH	Decreased-28,941 SH
EAST WEST BANCORP INC	COM	$357K	0.0%	3,537 SH	New
EATON VANCE FLTING RATE INC	COM	$189K	0.0%Prev: 0.0%	15,126 SH	Increased-882 SH
EATON VANCE RISK MNGD DIV	COM	$867K	0.1%Prev: 0.1%	95,925 SH	Decreased-29,316 SH
EATON VANCE TAX-MANAGED GLOB	COM	$160K	0.0%Prev: 0.0%	18,251 SH	Decreased-10,351 SH
EMERSON ELEC CO	COM	$268K	0.0%Prev: 0.0%	2,760 SH	Decreased+316 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$236K	0.0%Prev: 0.0%	13,027 SH	Increased+1,729 SH
ENTERGY CORP NEW	COM	$498K	0.0%Prev: 0.0%	5,990 SH	Increased+2,954 SH
ENTERPRISE PROD PARTNERS L	COM	$620K	0.1%Prev: 0.0%	19,983 SH	Increased+7,995 SH
ETF SER SOLUTIONS	APTUS COLLARED	$41.6M	3.7%Prev: 3.5%	1,005,865 SH	Decreased-91,358 SH
ETF SER SOLUTIONS	APTUS DEFINED	$24.9M	2.2%Prev: 2.1%	867,479 SH	Decreased-120,563 SH
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	$1.6M	0.1%Prev: 0.1%	71,038 SH	Decreased-1,882 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$22.5M	2.0%Prev: 1.7%	622,514 SH	Increased+70,360 SH
ETFIS SER TR I	VIRTUS REAVES UT	$431K	0.0%Prev: 0.0%	5,705 SH	Decreased-1,392 SH
EXELON CORP	COM	$347K	0.0%	7,983 SH	New
EXXON MOBIL CORP	COM	$901K	0.1%Prev: 0.1%	8,355 SH	Decreased-388 SH
FAIR ISAAC CORP	COM	$1.3M	0.1%Prev: 0.0%	712 SH	Increased+116 SH
FIDELITY BLUE CHIP GROWTH	ETF	$9.2M	0.8%Prev: 0.4%	191,556 SH	Increased+76,547 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.7M	0.2%Prev: 0.4%	79,452 SH	Decreased-57,014 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.8M	0.2%Prev: 0.2%	29,457 SH	Decreased-23,198 SH
FIRST TR CBOE VEST RISING	ETF	$414K	0.0%Prev: 0.0%	16,744 SH	Decreased+300 SH
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	$4.0M	0.4%Prev: 0.1%	103,878 SH	Increased+83,735 SH
FIRST TR EMERGING MKTS	ETF	$229K	0.0%	4,153 SH	New
FIRST TR EXCH TRADES FD III	LNG/SHT EQUITY	$658K	0.1%Prev: 0.0%	9,927 SH	Increased+3,488 SH
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	$639K	0.1%Prev: 0.1%	15,264 SH	Decreased+1,660 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$360K	0.0%Prev: 0.0%	14,584 SH	Decreased-2,488 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASD 100	$228K	0.0%Prev: 0.0%	10,201 SH	Decreased+289 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASDAQ 1	$12.0M	1.1%Prev: 0.5%	526,566 SH	Increased+236,927 SH
FIRST TR EXCHANGE TRAD FD VI	VEST US EQUITY E	$648K	0.1%Prev: 0.1%	19,455 SH	Decreased-159 SH
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	$403K	0.0%Prev: 0.0%	4,438 SH	Increased+444 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	$254K	0.0%Prev: 0.0%	6,757 SH	Increased+573 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	$504K	0.0%Prev: 0.0%	11,193 SH	Increased+3,954 SH
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	$512K	0.0%Prev: 0.0%	1,900 SH	Increased+140 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.6M	0.2%Prev: 0.2%	43,110 SH	Decreased+1 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	$3.0M	0.3%Prev: 0.0%	49,724 SH	Increased+41,354 SH
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	$266K	0.0%Prev: 0.0%	5,412 SH	Decreased-1,509 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$963K	0.1%Prev: 0.1%	9,286 SH	Decreased+32 SH
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	$10.3M	0.9%Prev: 0.6%	293,020 SH	Increased+86,405 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.7M	0.2%Prev: 0.0%	35,075 SH	Increased+31,332 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$10.8M	1.0%Prev: 0.9%	77,445 SH	Decreased+5,116 SH
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	$498K	0.0%Prev: 0.1%	13,286 SH	Decreased-6,859 SH
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	$496K	0.0%Prev: 0.0%	3,075 SH	Decreased-26 SH
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	$233K	0.0%	13,072 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$22.9M	2.0%Prev: 2.5%	364,470 SH	Decreased-116,201 SH
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	$403K	0.0%	8,772 SH	New
FIRST TR EXCHANGE TRADED FD	WTR ETF	$537K	0.0%Prev: 0.1%	4,969 SH	Decreased-1,369 SH
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	$1.9M	0.2%Prev: 0.1%	65,449 SH	Increased+5,818 SH
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	$6.4M	0.6%Prev: 0.6%	129,347 SH	Decreased-15,799 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.1M	0.1%Prev: 1.5%	52,761 SH	Decreased-906,427 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.6M	0.5%	113,939 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$388K	0.0%	19,256 SH	New
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$2.5M	0.2%Prev: 0.2%	30,614 SH	Decreased+2,859 SH
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	$304K	0.0%Prev: 0.0%	8,067 SH	Increased+2,949 SH
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	$1.8M	0.2%Prev: 0.1%	36,651 SH	Increased+4,384 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	$1.0M	0.1%Prev: 0.0%	24,963 SH	Increased+10,906 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$5.6M	0.5%Prev: 0.3%	176,369 SH	Increased+64,021 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	$1.3M	0.1%Prev: 0.1%	30,846 SH	Increased+5,283 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$350K	0.0%Prev: 0.0%	7,872 SH	Increased+888 SH
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	$1.1M	0.1%	33,296 SH	New
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	$886K	0.1%Prev: 0.1%	36,981 SH	Increased+4,981 SH
FIRST TR EXCHNG TRADED FD VI	FT VERST US EQT	$858K	0.1%Prev: 0.1%	22,416 SH	Increased+5,758 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$290K	0.0%Prev: 0.0%	11,593 SH	Decreased-1,197 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$7.6M	0.7%Prev: 1.0%	256,892 SH	Decreased-162,734 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.0M	0.4%	216,951 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$218K	0.0%Prev: 0.0%	5,230 SH	Decreased-7,282 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$219K	0.0%Prev: 0.2%	5,159 SH	Decreased-50,946 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.5M	0.1%Prev: 0.3%	32,339 SH	Decreased-70,963 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$2.8M	0.2%	134,234 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$299K	0.0%	14,026 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$395K	0.0%Prev: 0.0%	9,004 SH	Increased+3,729 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$25.9M	2.3%Prev: 1.1%	1,041,178 SH	Increased+470,031 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$263K	0.0%Prev: 0.0%	11,188 SH	Decreased+283 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$331K	0.0%Prev: 0.0%	10,305 SH	Increased+2,208 SH
FIRST TR MID CP CORE ALPHA D	COM SHS	$441K	0.0%	3,839 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$2.7M	0.2%Prev: 0.0%	12,555 SH	Increased+11,618 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.6M	0.1%Prev: 0.1%	35,418 SH	Increased+10,345 SH
FISERV INC	COM	$296K	0.0%	1,714 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$189K	0.0%Prev: 0.0%	11,620 SH	Decreased-4,370 SH
FLEXSHARES TR	US QUALITY CAP	$202K	0.0%Prev: 0.0%	2,835 SH	Decreased-492 SH
FORD MOTOR CO DEL	COM PAR $0.01	$279K	0.0%Prev: 0.0%	25,669 SH	Decreased-2,212 SH
FRANKLIN TEMPLETON ETF TR	IS MID CA MLTFCT	$214K	0.0%Prev: 0.0%	3,947 SH	Increased+124 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$9.7M	0.9%Prev: 0.7%	472,213 SH	Increased+39,582 SH
FRNKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$371K	0.0%Prev: 0.0%	15,309 SH	Decreased-4,419 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$89K	0.0%Prev: 0.0%	12,219 SH	Decreased-20,244 SH
GE VERNOVA	COM	$643K	0.1%Prev: 0.1%	1,215 SH	Decreased+293 SH
GENERAL ELECTRIC CO	COM NEW	$1.1M	0.1%Prev: 0.1%	4,366 SH	Increased+1,465 SH
GILEAD SCIENCES INC	COM	$518K	0.0%	4,674 SH	New
GLOBAL NET LEASE INC	COM NEW	$149K	0.0%Prev: 0.0%	19,778 SH	Decreased-1,016 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.7M	0.1%Prev: 0.0%	38,419 SH	Increased+33,673 SH
GLOBAL X FDS	GLB X MLP ENRG I	$201K	0.0%Prev: 0.0%	3,203 SH	Decreased-423 SH
GLOBAL X FDS	NASDAQ 100 COVER	$427K	0.0%Prev: 0.0%	25,510 SH	Increased+3,962 SH
GLOBAL X FDS	RUSSELL 2000 ETF	$303K	0.0%Prev: 0.0%	20,314 SH	Decreased-1,404 SH
GLOBAL X FDS	S&P 500 COVERED	$335K	0.0%Prev: 0.0%	8,591 SH	Decreased-706 SH
GLOBAL X FDS	US INFR DEV ETF	$1.9M	0.2%Prev: 0.2%	43,083 SH	Decreased-3,245 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$231K	0.0%Prev: 0.0%	5,812 SH	Decreased+4 SH
GOLDMAN SACHS GROUP INC	COM	$767K	0.1%Prev: 0.1%	1,084 SH	Increased+226 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$245K	0.0%	2,884 SH	New
GSK PLC	SPONSORED ADR	$416K	0.0%	10,831 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$311K	0.0%	10,664 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$4.4M	0.4%Prev: 0.2%	130,195 SH	Increased+58,121 SH
HOME DEPOT INC	COM	$846K	0.1%Prev: 0.1%	2,307 SH	Increased+297 SH
HONEYWELL INTL INC	COM	$217K	0.0%Prev: 0.0%	931 SH	Decreased-78 SH
HOST HOTELS & RESORTS INC	COM	$219K	0.0%	14,238 SH	New
ILLINOIS TOOL WKS INC	COM	$253K	0.0%Prev: 0.0%	1,022 SH	Decreased-61 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$846K	0.1%Prev: 0.1%	26,375 SH	Decreased-17,689 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$655K	0.1%	23,411 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$206K	0.0%Prev: 0.0%	7,983 SH	Decreased-3,128 SH
INNOVATOR ETFS TRUST	GRMT100 PWR BUF	$2.9M	0.3%Prev: 0.1%	52,412 SH	Increased+23,390 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$251K	0.0%Prev: 0.0%	3,684 SH	Decreased+153 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$264K	0.0%Prev: 0.0%	8,110 SH	Decreased+227 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$206K	0.0%Prev: 0.0%	6,391 SH	Decreased-326 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$268K	0.0%Prev: 0.0%	7,826 SH	Increased+1,367 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$215K	0.0%	7,791 SH	New
INNOVATOR ETFS TRUST	US EQ 10 BUFFER	$256K	0.0%	8,297 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.1%Prev: 0.1%	32,126 SH	Increased+12,931 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$474K	0.0%Prev: 0.0%	13,009 SH	Increased+4,985 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$4.2M	0.4%Prev: 0.4%	168,103 SH	Decreased-32,745 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$697K	0.1%Prev: 0.1%	20,307 SH	Decreased-1,524 SH
INTEL CORP	COM	$203K	0.0%Prev: 0.0%	9,081 SH	Decreased-1,206 SH
INTERPUBLIC GROUP COS INC	COM	$244K	0.0%	9,952 SH	New
INTL BUSINESS MACH	COM	$704K	0.1%Prev: 0.0%	2,389 SH	Increased-40 SH
INTUITIVE SURGICAL INC	COM NEW	$840K	0.1%Prev: 0.1%	1,545 SH	Increased+40 SH
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	$482K	0.0%Prev: 0.0%	10,269 SH	Increased+1,455 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$304K	0.0%Prev: 0.0%	6,060 SH	Decreased-1,592 SH
INVESCO AEROSPACE & DEFENSE	ETF	$1.1M	0.1%Prev: 0.1%	7,975 SH	Decreased-2,098 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.5M	0.5%Prev: 0.4%	24,029 SH	Decreased+728 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.3M	0.3%Prev: 0.3%	29,153 SH	Decreased-4,832 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$748K	0.1%Prev: 0.3%	28,624 SH	Decreased-118,172 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$228K	0.0%	10,880 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$259K	0.0%Prev: 0.0%	4,878 SH	Increased+1,286 SH
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	$655K	0.1%Prev: 0.0%	6,084 SH	Increased+3,596 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	$589K	0.1%Prev: 0.0%	11,009 SH	Decreased-6 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	$259K	0.0%Prev: 0.0%	8,004 SH	Decreased-12 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$609K	0.1%Prev: 0.0%	11,689 SH	Decreased+343 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.3M	0.2%	23,444 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$730K	0.1%Prev: 0.0%	25,025 SH	Increased+5,449 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$732K	0.1%Prev: 0.0%	24,421 SH	Increased+7,118 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.2%Prev: 0.1%	12,125 SH	Increased+7,879 SH
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	$2.2M	0.2%Prev: 0.1%	99,577 SH	Increased+18,024 SH
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	$356K	0.0%Prev: 0.0%	7,476 SH	Decreased-19 SH
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	$223K	0.0%	2,091 SH	New
INVESCO QQQ TR	UNIT SER 1	$31.1M	2.8%Prev: 2.7%	56,353 SH	Decreased-4,424 SH
ISHARES	20 YEAR TREASURY ETF	$209K	0.0%	2,365 SH	New
ISHARES	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.2%	28,656 SH	Decreased-8,732 SH
ISHARES	CORE S&P SCP ETF	$704K	0.1%Prev: 0.1%	6,440 SH	Decreased+584 SH
ISHARES	CORE S&P500 ETF	$5.6M	0.5%Prev: 0.7%	9,046 SH	Decreased-4,446 SH
ISHARES	GLOBAL 100 ETF	$852K	0.1%Prev: 0.1%	7,901 SH	Decreased+279 SH
ISHARES	MBS ETF	$1.3M	0.1%Prev: 0.1%	13,782 SH	Decreased-790 SH
ISHARES	MIN VOL GBL ETF	$279K	0.0%Prev: 0.0%	2,349 SH	Decreased+9 SH
ISHARES	MSCI EAFE ETF	$3.4M	0.3%Prev: 0.2%	38,018 SH	Increased+4,574 SH
ISHARES	MSCI EQUAL WEITE	$5.7M	0.5%Prev: 0.5%	57,480 SH	Decreased-3,355 SH
ISHARES	RUSSELL 3000	$3.8M	0.3%Prev: 0.3%	10,921 SH	Decreased+178 SH
ISHARES	S&P 500 GRWT ETF	$28.4M	2.5%Prev: 1.6%	258,099 SH	Increased+78,403 SH
ISHARES	S&P 500 VAL ETF	$5.3M	0.5%Prev: 0.5%	27,214 SH	Decreased-2,824 SH
ISHARES	S&P MC 400GR ETF	$745K	0.1%Prev: 0.1%	8,193 SH	Increased+1,087 SH
ISHARES	SELECT DIVIDEND ETF	$326K	0.0%Prev: 0.0%	2,455 SH	Decreased+184 SH
ISHARES	SEMICONDUCTOR ETF	$764K	0.1%Prev: 0.1%	3,200 SH	Decreased-33 SH
ISHARES	US BASIC MATERIALS ETF	$216K	0.0%Prev: 0.0%	1,545 SH	Decreased+9 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$457K	0.0%Prev: 0.0%	7,469 SH	Increased-2,024 SH
ISHARES GOLD TR	ISHARES NEW	$878K	0.1%Prev: 0.1%	14,076 SH	Increased+4,947 SH
ISHARES INC	MSCI WORLD ETF	$276K	0.0%	1,630 SH	New
ISHARES TR	0-5 YR TIPS ETF	$230K	0.0%	2,237 SH	New
ISHARES TR	1 3 YR TREAS BD	$6.2M	0.6%Prev: 0.6%	74,965 SH	Decreased-17,180 SH
ISHARES TR	10-20 YR TRS ETF	$4.0M	0.4%Prev: 0.1%	39,101 SH	Increased+23,009 SH
ISHARES TR	3 7 YR TREAS BD	$349K	0.0%	2,928 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.1%Prev: 0.0%	11,089 SH	Increased+4,292 SH
ISHARES TR	CONV BD ETF	$201K	0.0%	2,233 SH	New
ISHARES TR	CORE DIV GRWTH	$1.5M	0.1%Prev: 0.1%	22,706 SH	Decreased-795 SH
ISHARES TR	CORE HIGH DIV ETF	$991K	0.1%Prev: 0.1%	8,455 SH	Decreased+153 SH
ISHARES TR	CORE INTL AGGR	$865K	0.1%Prev: 0.1%	16,937 SH	Decreased-2,173 SH
ISHARES TR	CORE MSCI EAFE	$265K	0.0%Prev: 0.0%	8,179 SH	Decreased+3,337 SH
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	$2.0M	0.2%Prev: 0.3%	33,184 SH	Decreased-24,158 SH
ISHARES TR	CORE MSCI TOTAL	$234K	0.0%Prev: 0.0%	3,033 SH	Decreased-407 SH
ISHARES TR	CORE RUSSELL GRW	$5.5M	0.5%Prev: 0.4%	36,887 SH	Increased+1,328 SH
ISHARES TR	CORE RUSSELL VAL	$1.9M	0.2%Prev: 0.1%	19,720 SH	Decreased+639 SH
ISHARES TR	CORE S&P TTL STK	$6.2M	0.5%Prev: 0.5%	45,707 SH	Decreased+912 SH
ISHARES TR	CORE US AGGBD ET	$202K	0.0%Prev: 0.0%	2,034 SH	Decreased-1,056 SH
ISHARES TR	DOW JONES US ETF	$3.7M	0.3%Prev: 0.3%	24,354 SH	Decreased+782 SH
ISHARES TR	FLTG RATE NT ETF	$557K	0.0%Prev: 0.0%	10,911 SH	Increased+862 SH
ISHARES TR	GLOBAL ENERG ETF	$305K	0.0%Prev: 0.0%	7,774 SH	Decreased-228 SH
ISHARES TR	GRWT ALLOCAT ETF	$457K	0.0%Prev: 0.2%	7,418 SH	Decreased-29,547 SH
ISHARES TR	ISHS 5-10YR INVT	$202K	0.0%Prev: 0.0%	3,788 SH	Decreased-2,033 SH
ISHARES TR	JPMORGAN USD EMG	$374K	0.0%	4,043 SH	New
ISHARES TR	MODERT ALLOC ETF	$262K	0.0%Prev: 0.0%	7,641 SH	Decreased-700 SH
ISHARES TR	MRNGSTR INC ETF	$438K	0.0%Prev: 0.0%	21,090 SH	Increased+5,175 SH
ISHARES TR	MRNGSTR LG-CP GR	$285K	0.0%Prev: 0.0%	2,939 SH	Increased-11 SH
ISHARES TR	MSCI EAFE GROWTH ETF	$1.1M	0.1%	10,245 SH	New
ISHARES TR	MSCI EAFE VALUE ETF	$2.7M	0.2%Prev: 0.2%	45,490 SH	Increased+11,841 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%Prev: 1.1%	23,085 SH	Decreased-220,056 SH
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	$2.7M	0.2%Prev: 0.3%	11,136 SH	Decreased-5,771 SH
ISHARES TR	NSCU YSA QLT FCT	$3.4M	0.3%Prev: 0.1%	18,671 SH	Increased+9,259 SH
ISHARES TR	PFD AND INCM SEC	$367K	0.0%Prev: 0.0%	11,955 SH	Increased+198 SH
ISHARES TR	RUS TP200 GR ETF	$730K	0.1%Prev: 0.1%	2,962 SH	Increased+198 SH
ISHARES TR	RUSEL 2500 ETF	$202K	0.0%Prev: 0.0%	2,983 SH	Decreased-827 SH
ISHARES TR	RUSSELL 2000 ETF	$650K	0.1%Prev: 0.4%	3,011 SH	Decreased-17,369 SH
ISHARES TR	S&P 100 ETF	$2.5M	0.2%	8,308 SH	New
ISHARES TR	S&P MC 400VL ETF	$287K	0.0%Prev: 0.0%	2,326 SH	Increased+161 SH
ISHARES TR	SHORT TREAS BD	$3.3M	0.3%	30,180 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.4M	0.1%Prev: 0.1%	12,927 SH	Decreased-3,787 SH
ISHARES TR	SILVER TRUST	$387K	0.0%Prev: 0.1%	11,808 SH	Decreased-4,230 SH
ISHARES TR	TOTAL USD BOND MARKET ETF	$4.7M	0.4%Prev: 0.3%	101,388 SH	Increased+15,073 SH
ISHARES TR	U.S. FINLS ETF	$3.9M	0.3%Prev: 0.3%	32,205 SH	Increased+1,068 SH
ISHARES TR	U.S. REAL ES ETF	$273K	0.0%	2,884 SH	New
ISHARES TR	U.S. TECH ETF	$6.6M	0.6%Prev: 0.4%	38,174 SH	Increased+6,914 SH
ISHARES TR	U.S. UTILITS ETF	$213K	0.0%Prev: 0.0%	2,033 SH	Decreased-30 SH
ISHARES TR	US AER DEF ETF	$543K	0.0%Prev: 0.0%	2,879 SH	Decreased+225 SH
ISHARES TR	US HLTHCARE ETF	$337K	0.0%Prev: 0.0%	5,963 SH	Decreased-143 SH
ISHARES TR	US HLTHCR PR ETF	$560K	0.0%Prev: 0.0%	11,510 SH	Increased+1,444 SH
ISHARES TR	US INFRASTRUC	$554K	0.0%Prev: 0.0%	11,256 SH	Decreased+313 SH
ISHARES TR	US TREAS BD ETF	$696K	0.1%Prev: 0.1%	30,293 SH	Decreased-49,463 SH
ISHARES TR	USA MIN VOL ETF	$2.9M	0.3%Prev: 0.3%	30,850 SH	Decreased-6,787 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$316K	0.0%Prev: 0.0%	6,187 SH	Decreased-295 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$230K	0.0%	3,832 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$443K	0.0%Prev: 0.0%	8,726 SH	Decreased-2,721 SH
JOHNSON & JOHNSON	COM	$1.3M	0.1%Prev: 0.1%	8,698 SH	Decreased+3,214 SH
JP MORGAN CHASE & CO	COM	$2.7M	0.2%Prev: 0.2%	9,303 SH	Increased+1,328 SH
JP MORGAN CHASE & CO	EQ PREM INC ETF	$1.3M	0.1%Prev: 0.1%	22,305 SH	Increased+4,862 SH
JP MORGAN CHASE & CO	ULTRA SHRT INC	$1.3M	0.1%Prev: 0.1%	24,719 SH	Decreased-6,235 SH
JP MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.8M	0.2%Prev: 0.2%	42,523 SH	Decreased+3,244 SH
JP MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$250K	0.0%Prev: 0.0%	5,307 SH	Decreased-6,123 SH
JP MORGAN EXCHANGE TRADED F	INCOME ETF	$972K	0.1%Prev: 0.1%	20,985 SH	Decreased-14,329 SH
KRANESHARES TRUST	CSI CHI INTERNET	$287K	0.0%	8,362 SH	New
LAMAR ADVERTISING COM NEW	CL A	$219K	0.0%	1,803 SH	New
LEGG MASON	LOW DIVI ETF	$763K	0.1%Prev: 0.0%	19,143 SH	Increased+4,438 SH
LILLY ELI & CO	COM	$3.0M	0.3%Prev: 0.3%	3,814 SH	Decreased+49 SH
LOCKHEED MARTIN CORP	COM	$422K	0.0%Prev: 0.0%	910 SH	Decreased+159 SH
LOWES COS INC	COM	$358K	0.0%Prev: 0.0%	1,616 SH	Increased+213 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$384K	0.0%	6,632 SH	New
MARATHON PETE CORP	COM	$418K	0.0%Prev: 0.0%	2,517 SH	Increased+816 SH
MARSH & MCLENNAN COS INC	COM	$204K	0.0%	934 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.1%	2,277 SH	Decreased-376 SH
MCDONALDS CORP	COM	$362K	0.0%Prev: 0.0%	1,239 SH	Decreased-2 SH
MEDTRONIC PLC	SHS	$508K	0.0%Prev: 0.0%	5,824 SH	Increased+5,390 SH
MERCADOLIBRE INC	COM	$844K	0.1%Prev: 0.0%	323 SH	Increased+4 SH
MERCK & CO INC NEW	COM	$451K	0.0%Prev: 0.1%	5,699 SH	Decreased-140 SH
META PLATFORMS INC	CL A	$3.1M	0.3%Prev: 0.2%	4,220 SH	Increased+167 SH
MICRON TECHNOLOGY INC	COM	$273K	0.0%Prev: 0.0%	2,216 SH	Decreased+582 SH
MICROSOFT CORP	COM	$6.9M	0.6%Prev: 0.4%	13,919 SH	Increased-1,084 SH
MICROSTRATEGY INC	CL A NEW	$517K	0.0%	1,278 SH	New
MPLX LP	COM UNIT REP LTD	$655K	0.1%	12,710 SH	New
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.1%	825 SH	Increased-8,565 SH
NIO INC	SPON ADR CL A	$53K	0.0%Prev: 0.0%	15,543 SH	Decreased+1,435 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$969K	0.1%Prev: 0.0%	23,456 SH	Increased+10,253 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$802K	0.1%Prev: 0.1%	3,497 SH	Increased+708 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$617K	0.1%Prev: 0.1%	25,717 SH	Decreased-16,433 SH
NORTHROP GRUMMAN CORP	COM	$391K	0.0%Prev: 0.0%	782 SH	Increased+227 SH
NUTRIEN LTD	COM	$211K	0.0%	3,629 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$167K	0.0%Prev: 0.0%	31,012 SH	Increased
NVIDIA CORP	COM	$12.9M	1.1%Prev: 1.0%	81,604 SH	Increased+8,318 SH
OLD REP INTL CORP	COM	$535K	0.0%	13,918 SH	New
ORACLE CORP	COM	$484K	0.0%Prev: 0.0%	2,215 SH	Increased-68 SH
OREILLY AUTOMOTIVE INC NEW	COM	$1.9M	0.2%Prev: 0.2%	21,410 SH	Decreased-3,778 SH
PACER FDS TR	US CASH COWS 100 ETF	$7.0M	0.6%Prev: 0.5%	126,505 SH	Increased+22,334 SH
PACER FDS TR	US LRG CP CASH	$1.3M	0.1%Prev: 0.2%	37,707 SH	Decreased-21,271 SH
PACER FDS TR	US SMALL CAP COR	$832K	0.1%Prev: 0.1%	20,892 SH	Increased+4,171 SH
PALO ALTO NETWORKS INC	COM	$322K	0.0%Prev: 0.0%	1,573 SH	Increased-255 SH
PAYCHEX INC	COM	$505K	0.0%	3,470 SH	New
PEPSICO INC	COM	$482K	0.0%Prev: 0.0%	3,650 SH	Decreased-527 SH
PFIZER INC	COM	$296K	0.0%Prev: 0.0%	12,209 SH	Decreased-934 SH
PGIM ETF TR	PGIM ELTRA SH BD	$631K	0.1%Prev: 0.1%	12,677 SH	Decreased-21,964 SH
PGIM ETF TR	TOTAL RETURN BON	$8.5M	0.8%Prev: 1.0%	202,954 SH	Decreased-105,876 SH
PHILIP MORRIS INTL INC	COM	$501K	0.0%Prev: 0.0%	2,753 SH	Increased-66 SH
PHILLIPS EDISON & COMPANY INC	COM	$306K	0.0%Prev: 0.0%	8,734 SH	Decreased-22 SH
PIMCO DYNAMIC INCOME FD	SHS	$678K	0.1%Prev: 0.1%	35,732 SH	Decreased-8,412 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$15.6M	1.4%Prev: 1.3%	155,416 SH	Decreased-15,043 SH
PIMCO ETF TR	INTER MUN BD ACT	$346K	0.0%Prev: 0.0%	6,745 SH	Decreased-1,370 SH
PIMCO ETF TR	MULTISECTOR BD	$19.0M	1.7%Prev: 1.8%	714,933 SH	Decreased-173,790 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$465K	0.0%	4,598 SH	New
PIMCON CORPORATE & INCM STRG	COM	$187K	0.0%Prev: 0.0%	14,755 SH	Increased
PLANTIR TECHNOLIGIES IN	CL A	$345K	0.0%Prev: 0.0%	2,530 SH	Decreased-443 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	6,597 SH	Increased+51 SH
PROGRESSIVE CORP	COM	$578K	0.1%Prev: 0.0%	2,166 SH	Increased-384 SH
PROSHARES TR	PSHS ULT S&P 500	$204K	0.0%Prev: 0.0%	2,085 SH	Decreased-2,473 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.1%Prev: 0.1%	13,913 SH	Decreased+27 SH
QUANTA SVCS INC	COM	$721K	0.1%Prev: 0.1%	1,906 SH	Decreased-24 SH
RAYTHEON TECHNOLOGIES CORP	COM	$319K	0.0%Prev: 0.0%	2,182 SH	Decreased+181 SH
RBB FD INC	MOTLEY FOL ETF	$682K	0.1%Prev: 0.1%	10,571 SH	Decreased-5,430 SH
RBB FD INC	US TREAS 3 MNTH	$4.9M	0.4%Prev: 0.5%	98,035 SH	Decreased-37,105 SH
RIOT PLATFORMS INC	COM	$215K	0.0%	19,027 SH	New
ROPER TECHNOLOGIES INC	COM	$491K	0.0%	866 SH	New
ROYAL CARIBBEAN GROUP	COM	$352K	0.0%Prev: 0.0%	1,126 SH	Increased+105 SH
SALESFORCE INC	COM	$336K	0.0%	1,230 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	0.3%Prev: 0.3%	140,578 SH	Decreased+6,093 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$609K	0.1%Prev: 0.1%	20,850 SH	Decreased-2,495 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$705K	0.1%Prev: 0.1%	26,430 SH	Decreased-1,599 SH
SELCT SECTOR SPDR TR	INDL	$210K	0.0%Prev: 0.0%	1,425 SH	Decreased+113 SH
SELCT SECTOR SPDR TR	SBI INT-UTILS	$304K	0.0%Prev: 0.0%	3,719 SH	Increased-1,962 SH
SELECT SECTOR SPDR TR	ENERGY SELECT	$217K	0.0%	2,556 SH	New
SELECT SECTOR SPDR TR	HEALTH CARE ETF	$409K	0.0%Prev: 0.0%	3,031 SH	Increased+262 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$443K	0.0%Prev: 0.0%	8,463 SH	Increased+1,839 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.2M	0.2%Prev: 0.2%	8,675 SH	Decreased-8,644 SH
SERVICENOW	COM	$515K	0.0%Prev: 0.0%	601 SH	Increased-2,971 SH
SHERWIN WILLIAMS CO	COM	$221K	0.0%Prev: 0.0%	643 SH	Increased-23 SH
SHOPIFY INC	COM	$357K	0.0%Prev: 0.0%	3,092 SH	Increased+284 SH
SILVERCORP METALS INC	COM	$49K	0.0%	11,500 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$10.1M	0.9%Prev: 1.0%	22,897 SH	Decreased-4,823 SH
SPDR GOLD TR	GOLD SHS	$606K	0.1%Prev: 0.1%	1,987 SH	Decreased-2 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.4M	0.2%	40,522 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$354K	0.0%Prev: 0.0%	4,147 SH	Increased+1,339 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$22.2M	2.0%Prev: 2.6%	549,128 SH	Decreased-184,702 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$324K	0.0%Prev: 0.0%	7,584 SH	Decreased-1,540 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$6.0M	0.5%Prev: 0.2%	158,333 SH	Increased+87,185 SH
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	$492K	0.0%Prev: 0.0%	3,649 SH	Decreased-702 SH
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	$25.7M	2.3%Prev: 1.9%	41,581 SH	Increased+3,766 SH
SPDR SER TR	BBG CONV SEC ETF	$322K	0.0%Prev: 0.0%	3,894 SH	Decreased+37 SH
SPDR SER TR	BLOOMBERG 1-2 MO	$823K	0.1%Prev: 0.0%	8,973 SH	Increased+5,454 SH
SPDR SER TR	NUVEEN BLOOMBERG	$242K	0.0%Prev: 0.0%	9,766 SH	Increased+715 SH
SPDR SER TR	PORTFOLIO CRPORT	$209K	0.0%Prev: 0.0%	7,159 SH	Decreased-5,678 SH
SPDR SER TR	PORTFOLIO S&P600	$309K	0.0%Prev: 0.0%	7,261 SH	Decreased-810 SH
SPDR SER TR	PORTFOLIO SH TSR	$386K	0.0%Prev: 0.0%	13,164 SH	Increased+3,870 SH
SPDR SER TR	PRTFLO S&P500 HI	$494K	0.0%Prev: 0.0%	11,641 SH	Decreased-249 SH
SPDR SER TR	PRTFLO S&P500 VL	$18.3M	1.6%Prev: 1.8%	350,380 SH	Decreased-68,431 SH
SPDR SER TR	S&P BIOTECH	$687K	0.1%Prev: 0.1%	8,289 SH	Decreased-1,292 SH
SPDR SER TR	S&P INS ETF	$395K	0.0%Prev: 0.0%	6,605 SH	Increased+553 SH
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$216K	0.0%Prev: 0.0%	4,832 SH	Decreased-4,195 SH
SPDR SERIES TRUST	PORTFOLIO LR ETF	$41.5M	3.7%Prev: 3.5%	570,503 SH	Decreased-34,022 SH
SPDR SERIES TRUST	PORTFOLIO TL STK	$324K	0.0%Prev: 0.0%	4,323 SH	Increased+644 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$20.2M	1.8%Prev: 1.8%	212,144 SH	Decreased-25,922 SH
SPDR SERIES TRUST	S&P 400 ETF	$222K	0.0%Prev: 0.0%	2,560 SH	Decreased+12 SH
SPDR SERIES TRUST	S&P 600 SMCP GRW	$343K	0.0%Prev: 0.0%	3,869 SH	Decreased-64 SH
SPDR SERIES TRUST	S&P DIVID ETF	$400K	0.0%Prev: 0.0%	2,950 SH	Increased+711 SH
SPINNAKER ETD SERIES	UVA UNCONSTRAIND	$205K	0.0%	9,398 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$9.1M	0.8%Prev: 0.8%	311,211 SH	Decreased+13,731 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$212K	0.0%Prev: 0.0%	5,274 SH	Decreased-2,790 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$377K	0.0%Prev: 0.0%	6,865 SH	Decreased-867 SH
STARBUCKS CORP	COM	$420K	0.0%Prev: 0.0%	4,584 SH	Increased+248 SH
STATE STR CORP	COM	$363K	0.0%	3,414 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$1.3M	0.1%Prev: 0.1%	52,276 SH	Increased+14,450 SH
STRATEGY SHS	EVENTIDE US MRKT	$936K	0.1%Prev: 0.1%	35,994 SH	Decreased-20,243 SH
STYKER CORP	COM	$392K	0.0%Prev: 0.0%	990 SH	Increased+43 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$214K	0.0%Prev: 0.0%	6,606 SH	Decreased-2,240 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$485K	0.0%Prev: 0.0%	11,448 SH	Decreased-226 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$455K	0.0%Prev: 0.1%	13,875 SH	Decreased-4,264 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$393K	0.0%Prev: 0.0%	10,094 SH	Decreased-1,990 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$444K	0.0%Prev: 0.1%	1,960 SH	Decreased-78 SH
TARGET CORP	COM	$268K	0.0%Prev: 0.0%	2,721 SH	Increased+620 SH
TESLA INC	COM	$1.9M	0.2%Prev: 0.2%	5,967 SH	Decreased-53 SH
TEXAS INSTRS INC	COM	$290K	0.0%	1,395 SH	New
TIDAL ETF TR	FUNDSTRAT GRANNY	$4.1M	0.4%Prev: 1.2%	180,295 SH	Decreased-454,056 SH
TIDAL TRUST III	AFFORDABLE HOUS	$570K	0.1%	33,273 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$1.4M	0.1%Prev: 0.2%	35,906 SH	Decreased-15,222 SH
TIMOTHY PLAN	HIGH DIVIDEND	$371K	0.0%	14,728 SH	New
TIMOTHY PLAN	PLAN MARKET NEUT	$679K	0.1%	28,253 SH	New
TIMOTHY PLAN	US LARGE MID CP	$394K	0.0%	14,704 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$2.2M	0.2%Prev: 0.3%	49,441 SH	Decreased-21,805 SH
TIMOTHY PLAN	US SMALL CAP COR	$1.6M	0.1%Prev: 0.1%	42,431 SH	Increased+14,290 SH
TRANSDIGM GROUP INC	COM	$422K	0.0%Prev: 0.0%	277 SH	Increased-5 SH
TRUST FOR PROOFESSIONAL MANAG	MAIRS & PWR MINN	$288K	0.0%Prev: 0.0%	13,272 SH	Decreased-4,417 SH
UNIFIED SER TR	ONEASCENT CORE P	$1.4M	0.1%Prev: 0.1%	59,708 SH	Decreased-24,295 SH
UNIFIED SER TR	ONEASCENT EMGRG	$2.1M	0.2%Prev: 0.3%	58,657 SH	Decreased-20,158 SH
UNIFIED SER TR	ONEASCENT LARGE	$2.1M	0.2%Prev: 0.2%	64,417 SH	Decreased-2,242 SH
UNIFIED SER TR	ONEASCENT SMALL	$1.4M	0.1%Prev: 0.1%	53,334 SH	Increased+22,968 SH
UNION PAC CORP	COM	$626K	0.1%Prev: 0.1%	2,721 SH	Decreased-306 SH
UNITED PARCEL SERVICE INC	CL B	$214K	0.0%Prev: 0.0%	2,124 SH	Increased+81 SH
UNITEDHEALTH GROUP INC	COM	$301K	0.0%Prev: 0.0%	966 SH	Increased+57 SH
UPLAND SOFTWARE INC	COM	$28K	0.0%Prev: 0.0%	14,397 SH	Increased-5,607 SH
US BANCORP DEL	COM NEW	$311K	0.0%	6,873 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$1.7M	0.2%Prev: 0.2%	68,388 SH	Decreased-36,731 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$537K	0.0%Prev: 0.0%	5,722 SH	Increased+803 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.1%Prev: 0.1%	4,141 SH	Decreased-635 SH
VANGUARD	EMERGINE MARKETS ETF	$3.6M	0.3%Prev: 0.3%	72,341 SH	Decreased-7,353 SH
VANGUARD	MBS ETF	$3.4M	0.3%Prev: 0.3%	72,479 SH	Decreased-11,200 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$266K	0.0%Prev: 0.0%	671 SH	Decreased
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	$7.3M	0.6%Prev: 0.7%	147,478 SH	Decreased-38,361 SH
VANGUARD BD INDEX FD INC	INTERMED TERM	$5.6M	0.5%Prev: 0.5%	72,568 SH	Decreased-20,258 SH
VANGUARD BD INDEX FD INC	SHORT TRM BOND	$21.7M	1.9%Prev: 2.0%	278,231 SH	Decreased-51,946 SH
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	$5.7M	0.5%Prev: 0.4%	77,997 SH	Decreased-98 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.4M	0.3%Prev: 0.3%	48,940 SH	Decreased-8,225 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$716K	0.1%Prev: 0.1%	3,715 SH	Decreased+20 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.9M	1.2%Prev: 1.2%	31,688 SH	Decreased-2,829 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$387K	0.0%Prev: 0.0%	1,358 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$228K	0.0%Prev: 0.0%	815 SH	Decreased-72 SH
VANGUARD INDEX FDS	REIT ETF	$493K	0.0%Prev: 0.0%	5,534 SH	Increased+1,936 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.4M	1.1%Prev: 1.1%	21,855 SH	Decreased-1,864 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$304K	0.0%Prev: 0.0%	1,561 SH	Increased+213 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.8M	0.4%Prev: 0.4%	20,327 SH	Decreased-436 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.9M	0.4%Prev: 0.2%	17,835 SH	Increased+9,379 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.4M	0.8%Prev: 0.8%	31,087 SH	Decreased+49 SH
VANGUARD INDEX FDS	VALUE ETF	$11.2M	1.0%Prev: 1.1%	63,403 SH	Decreased-6,916 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.2M	0.2%Prev: 0.3%	32,292 SH	Decreased-11,495 SH
VANGUARD MUN BD FD INC	INTERMEDIATE TRM	$1.4M	0.1%Prev: 0.1%	14,187 SH	Decreased-4,911 SH
VANGUARD MUN BD FD INC	TAX EXEMPT BD	$439K	0.0%Prev: 0.1%	8,949 SH	Decreased-29,419 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$236K	0.0%	2,851 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$650K	0.1%Prev: 0.0%	10,864 SH	Increased+4,648 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$839K	0.1%Prev: 0.0%	5,053 SH	Increased-90 SH
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$8.3M	0.7%Prev: 0.4%	40,726 SH	Increased+19,195 SH
VANGUARD STAR FD	VG TL INTL STK F	$6.7M	0.6%Prev: 0.5%	97,256 SH	Decreased+8,231 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$10.6M	0.9%Prev: 1.0%	186,777 SH	Decreased-11,166 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$504K	0.0%Prev: 0.0%	4,995 SH	Decreased-707 SH
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	$598K	0.1%Prev: 0.0%	4,484 SH	Increased+803 SH
VANGUARD WORLD FD	ENERGY ETF	$1.0M	0.1%Prev: 0.1%	8,612 SH	Decreased-487 SH
VANGUARD WORLD FD	FINANCIALS ETF	$466K	0.0%Prev: 0.0%	3,664 SH	Increased+35 SH
VANGUARD WORLD FD	INF TECH ETF	$203K	0.0%	306 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$801K	0.1%Prev: 0.1%	4,540 SH	Decreased-165 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	28,500 SH	Increased+5,439 SH
VICI PPTYS INC	COM	$398K	0.0%	12,213 SH	New
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	$349K	0.0%Prev: 0.0%	5,474 SH	Decreased+254 SH
VISA INC	COM CL A	$2.4M	0.2%Prev: 0.1%	6,851 SH	Increased+776 SH
WAL-MART STORES INC	COM	$4.0M	0.4%Prev: 0.4%	41,250 SH	Decreased+432 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$356K	0.0%Prev: 0.2%	13,127 SH	Decreased-65,823 SH
WELLS FARGO CO NEW	COM	$416K	0.0%Prev: 0.0%	5,189 SH	Increased+724 SH
WINSDOMTREE TR	INTL LRGCAP DV	$3.7M	0.3%Prev: 0.2%	61,990 SH	Increased+16,446 SH
WISDOMTREE TR	FLOATING RATE TREASURY ETF	$1.1M	0.1%Prev: 0.1%	22,253 SH	Decreased-6,493 SH
WISDOMTREE TR	ITL HDG QTLY DIV GR	$944K	0.1%Prev: 0.1%	20,958 SH	Decreased+680 SH
WORLD GOLD TR	SPDR GLD MINIS	$316K	0.0%Prev: 0.1%	4,821 SH	Decreased-3,234 SH
ZIMMER BIOMET HOLDINGS INC	COM	$358K	0.0%	3,922 SH	New
ZOETIS INC	CL A	$323K	0.0%Prev: 0.0%	2,070 SH	Increased+211 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $317K
ABRDN SILVER ETF TRUST — $330K
AIM ETF PRODUCTS TRUST — $781K
AIM ETF PRODUCTS TRUST — $364K
AIM ETF PRODUCTS TRUST — $723K
AMERICAN CENTY ETF TR — $209K
AMERICAN CENTY ETF TR — $2.5M
AMERICAN HEALTHCARE REIT INC — $251K
AMPHENOL CORP NEW — $494K
ANNALY CAPITAL MANAGEMENT IN — $203K
ARK ETF TR — $404K
BLACKROCK ETF TRUST — $974K
BLACKROCK ETF TRUST — $986K
CAPITAL GROUP EQUITY ETF TR — $296K
CAPITAL GROUP NEW GEOGRAPHY — $465K
CAPITAL GRP FIXED INCM ETF T — $229K
CARRIER GLOBAL CORPORATION — $1.6M
CION INVT CORP — $78K
CONOCOPHILLIPS — $313K
CSX CORP — $207K
… and 74 more

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