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: $1.24B512 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	SHORT DURATION H	$288K	0.0%Prev: 0.0%	7,962 SH	Decreased-2,099 SH
ABBOTT LABS	COM	$212K	0.0%	1,581 SH	New
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,788 SH	Increased+2,020 SH
ADVANCED MICRO DEVICES INC	COM	$626K	0.1%Prev: 0.1%	3,870 SH	Decreased+479 SH
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	$201K	0.0%Prev: 0.0%	4,800 SH	Decreased
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$361K	0.0%Prev: 0.0%	10,346 SH	Increased+2,517 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$914K	0.1%Prev: 0.0%	28,802 SH	Increased+17,858 SH
AIM ETF PRODUCTS TRUST	ALLIANZIN IN EQU	$477K	0.0%Prev: 0.0%	16,005 SH	Increased+2,138 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.3M	0.1%Prev: 0.1%	37,631 SH	Decreased-1,040 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$508K	0.0%Prev: 0.0%	14,841 SH	Increased+2,806 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$719K	0.1%Prev: 0.0%	21,696 SH	Decreased+99 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$319K	0.0%	8,301 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$298K	0.0%	9,075 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$649K	0.1%Prev: 0.0%	3,634 SH	Increased+653 SH
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	$220K	0.0%Prev: 0.0%	6,100 SH	Decreased-2,237 SH
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	$677K	0.1%Prev: 0.0%	16,643 SH	Increased+4,011 SH
ALLIANZ US LARGE CAP BUFFER 20	ETF	$1.1M	0.1%Prev: 0.1%	32,337 SH	Decreased+1,506 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.2%Prev: 0.2%	7,844 SH	Decreased-1,111 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.2%	8,750 SH	Decreased-2,034 SH
ALPS ETF TR	SECTR DIV DOGS	$280K	0.0%Prev: 0.0%	4,655 SH	Decreased
ALTRIA GROUP INC	COM	$279K	0.0%Prev: 0.0%	4,221 SH	Decreased-18 SH
AMAZON COM INC	COM	$10.9M	0.9%Prev: 0.7%	49,425 SH	Decreased+2,764 SH
AMERICAN EXPRESS CO	COM	$289K	0.0%Prev: 0.0%	869 SH	Increased+37 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$220K	0.0%Prev: 0.0%	5,233 SH	Decreased-722 SH
AMERICAN TOWER CORP NEW	COM	$512K	0.0%Prev: 0.0%	2,664 SH	Decreased-697 SH
AMPLIFY ETF TR	ETF	$1.7M	0.1%Prev: 0.1%	37,302 SH	Decreased-3,076 SH
AMPLIFY ETF TR	HIGH INCOME	$679K	0.1%Prev: 0.1%	57,516 SH	Decreased-17,272 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$210K	0.0%Prev: 0.0%	10,374 SH	Decreased-1,606 SH
APPLE INC	COM	$14.4M	1.2%Prev: 0.9%	56,692 SH	Decreased+6,457 SH
APPLIED MATLS INC	COM	$490K	0.0%Prev: 0.1%	2,392 SH	Decreased+543 SH
ARISTA NETWORKS INC	COM SHS	$410K	0.0%Prev: 0.0%	2,813 SH	Decreased-401 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$774K	0.1%	20,360 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$279K	0.0%Prev: 0.0%	2,501 SH	Decreased-1,188 SH
ARK ETF TR	ETF	$1.2M	0.1%Prev: 0.0%	13,365 SH	Increased+7,909 SH
ARK ETF TR	NEXT GNRTN INTER	$393K	0.0%	2,253 SH	New
ARKF ETF TR	ETF	$945K	0.1%	16,634 SH	New
AST SPACEMOBILE INC	COM CL A	$1.2M	0.1%Prev: 0.2%	24,153 SH	Decreased-8,646 SH
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	43,346 SH	Increased+2,912 SH
AUTOMATIC DATA PROCESSING IN	COM	$259K	0.0%	883 SH	New
AXON ENTERPRISE INC	COM	$620K	0.1%Prev: 0.0%	864 SH	Increased-68 SH
BANK OF AMERICA	COM	$742K	0.1%Prev: 0.0%	14,392 SH	Increased+4,428 SH
BANK OF NEW YORK MELLON	COM	$417K	0.0%	3,829 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	0.7%Prev: 0.5%	16,928 SH	Increased+40 SH
BIOTE CORP	CLASS A COM	$38K	0.0%Prev: 0.0%	12,500 SH	Decreased-12,000 SH
BLACKROCK ENHANCED EQUITY DI	COM	$110K	0.0%Prev: 0.0%	12,089 SH	Decreased+382 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.3M	0.1%Prev: 0.1%	36,995 SH	Decreased+3,144 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.2M	0.1%Prev: 0.1%	31,633 SH	Increased+9,529 SH
BLACKROCK ETF TRUST	US EQT FACTOR	$6.8M	0.5%Prev: 0.6%	114,808 SH	Decreased-26,186 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$980K	0.1%Prev: 0.0%	18,409 SH	Increased+5,579 SH
BLACKSTONE GROUP INC	COM CL A	$478K	0.0%Prev: 0.0%	2,800 SH	Increased+637 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$8.2M	0.7%Prev: 0.2%	192,629 SH	Increased+104,528 SH
BOEING CO	COM	$867K	0.1%Prev: 0.1%	4,019 SH	Increased+221 SH
BOOKING HOLDING INC	COM	$204K	0.0%	37 SH	New
BROADCOM INC	COM	$864K	0.1%Prev: 0.1%	2,620 SH	Decreased-2,302 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$598K	0.0%	2,511 SH	New
CANADIAN NAT RES LTD	COM	$248K	0.0%	7,768 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.4M	0.3%Prev: 0.4%	97,680 SH	Decreased-51,679 SH
CAPITAL GROUP CORE EQUITY	ETF	$447K	0.0%Prev: 0.0%	11,295 SH	Increased+3,887 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$594K	0.0%Prev: 0.0%	17,131 SH	Increased+3,249 SH
CAPITAL GROUP DIVIDEND VALUE	ETF	$13.4M	1.1%Prev: 1.3%	319,080 SH	Decreased-78,182 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.1M	0.1%Prev: 0.1%	30,818 SH	Decreased-6,712 SH
CAPITAL GROUP GROWTH	ETF	$2.1M	0.2%Prev: 0.1%	46,957 SH	Increased+12,075 SH
CAPITAL GROUP INTERNATIONAL	SHS	$10.9M	0.9%Prev: 0.9%	349,236 SH	Decreased-21,031 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$370K	0.0%Prev: 0.0%	14,615 SH	Decreased-6,090 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$483K	0.0%Prev: 0.0%	17,697 SH	Increased+586 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$345K	0.0%Prev: 0.0%	13,095 SH	Decreased-1,720 SH
CATERPILLAR INC DEL	COM	$1.7M	0.1%Prev: 0.3%	3,474 SH	Decreased-790 SH
CENCORA INC	COM	$245K	0.0%	783 SH	New
CHEMED CORP NEW	COM	$430K	0.0%Prev: 0.0%	960 SH	Decreased-444 SH
CHEVRON CORP NEW	COM	$741K	0.1%Prev: 0.1%	4,771 SH	Decreased+86 SH
CHIPOTLE MEXICAN GRILL INC	COM	$495K	0.0%Prev: 0.0%	12,626 SH	Increased+3,879 SH
CISCO SYS INC	COM	$850K	0.1%Prev: 0.0%	12,416 SH	Increased+6,310 SH
CITIGROUP INC	COM NEW	$473K	0.0%Prev: 0.0%	4,659 SH	Increased+2,643 SH
CMS ENERGY CORP	COM	$241K	0.0%	3,284 SH	New
COCA COLA COMPANY	COM	$615K	0.0%Prev: 0.0%	9,266 SH	Increased+2,622 SH
COMCAST CORP	COM	$334K	0.0%	10,644 SH	New
CONOCOPHILLIPS	COM	$328K	0.0%Prev: 0.0%	3,467 SH	Decreased+55 SH
COPART INC	COM	$437K	0.0%Prev: 0.0%	9,725 SH	Decreased-9,573 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.2%Prev: 0.1%	2,268 SH	Increased+167 SH
CVS HEALTH CORP	COM	$229K	0.0%Prev: 0.0%	3,038 SH	Decreased+561 SH
DECKERS OUTDOOR CORP	COM	$489K	0.0%Prev: 0.0%	4,824 SH	Increased+2,266 SH
DEERE & CO	COM	$712K	0.1%Prev: 0.1%	1,556 SH	Decreased+133 SH
DELTA AIR LINES INC DEL	COM	$419K	0.0%Prev: 0.0%	7,380 SH	Decreased+2,493 SH
DIAMONDBACK ENERGY INC	COM	$553K	0.0%Prev: 0.0%	3,863 SH	Decreased+320 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$265K	0.0%	3,659 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$273K	0.0%	8,713 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$286K	0.0%Prev: 0.0%	2,811 SH	Decreased+14 SH
DISNEY WALT CO	COM	$590K	0.0%Prev: 0.0%	5,149 SH	Increased+255 SH
DNP SELECT INCOME FD INC	COM	$3.1M	0.3%Prev: 0.2%	313,427 SH	Decreased-21,589 SH
DUKE ENERGY CORP NEW	COM	$376K	0.0%Prev: 0.0%	3,038 SH	Decreased-274 SH
EA SERIES TRUST	FREEDOOM 100 EM	$1.7M	0.1%Prev: 1.6%	383,023 SH	Decreased+47,807 SH
EAST WEST BANCORP INC	COM	$374K	0.0%	3,509 SH	New
EATON VANCE FLTING RATE INC	COM	$236K	0.0%	20,091 SH	New
EATON VANCE RISK MNGD DIV	COM	$1.0M	0.1%Prev: 0.1%	115,437 SH	Decreased-13,709 SH
EATON VANCE TAX-MANAGED GLOB	COM	$259K	0.0%Prev: 0.0%	28,431 SH	Decreased-8,739 SH
EMERSON ELEC CO	COM	$360K	0.0%Prev: 0.0%	2,742 SH	Decreased+34 SH
ENBRIDGE INC	COM	$200K	0.0%	3,969 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$188K	0.0%Prev: 0.0%	10,979 SH	Decreased+908 SH
ENTERGY CORP NEW	COM	$554K	0.0%Prev: 0.0%	5,949 SH	Increased+2,974 SH
ENTERPRISE PROD PARTNERS L	COM	$645K	0.1%Prev: 0.0%	20,628 SH	Increased+8,708 SH
EOG RES INC	COM	$547K	0.0%	4,879 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$237K	0.0%	3,898 SH	New
ETF SER SOLUTIONS	APTUS COLLARED	$45.5M	3.7%Prev: 3.5%	1,047,409 SH	Decreased-110,021 SH
ETF SER SOLUTIONS	APTUS DEFINED	$26.0M	2.1%Prev: 2.0%	902,423 SH	Decreased-183,336 SH
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	$1.5M	0.1%Prev: 0.1%	66,915 SH	Decreased-13,063 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$24.8M	2.0%Prev: 0.9%	647,614 SH	Increased+307,487 SH
ETFIS SER TR I	VIRTUS REAVES UT	$572K	0.0%Prev: 0.0%	6,860 SH	Decreased-857 SH
EXELON CORP	COM	$397K	0.0%	8,822 SH	New
EXXON MOBIL CORP	COM	$980K	0.1%Prev: 0.1%	8,696 SH	Decreased-727 SH
FAIR ISAAC CORP	COM	$991K	0.1%Prev: 0.0%	662 SH	Increased+86 SH
FIDELITY BLUE CHIP GROWTH	ETF	$7.3M	0.6%Prev: 0.5%	135,412 SH	Decreased+17,794 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$5.9M	0.5%Prev: 0.4%	164,175 SH	Increased+18,972 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$4.2M	0.3%Prev: 0.6%	114,889 SH	Decreased-81,490 SH
FIDELITY ETHEREUM FD	SHS	$2.7M	0.2%Prev: 0.1%	64,721 SH	Increased-25,924 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.7M	0.9%Prev: 0.0%	253,697 SH	Increased+240,851 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.6M	0.4%Prev: 0.2%	46,480 SH	Increased-6,465 SH
FIRST TR CBOE VEST RISING	ETF	$425K	0.0%Prev: 0.0%	16,444 SH	Decreased+470 SH
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	$922K	0.1%Prev: 0.1%	22,981 SH	Increased+2,274 SH
FIRST TR EMERGING MKTS	ETF	$330K	0.0%	6,097 SH	New
FIRST TR EXCH TRADES FD III	LNG/SHT EQUITY	$722K	0.1%Prev: 0.0%	10,323 SH	Increased+6,642 SH
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	$590K	0.0%Prev: 0.1%	13,600 SH	Decreased-25,732 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$382K	0.0%Prev: 0.0%	14,765 SH	Decreased-1,759 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASD 100	$235K	0.0%Prev: 0.0%	10,088 SH	Decreased+199 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASDAQ 1	$13.1M	1.1%Prev: 0.5%	560,271 SH	Increased+267,450 SH
FIRST TR EXCHANGE TRAD FD VI	VEST US EQUITY E	$389K	0.0%Prev: 0.0%	20,135 SH	Increased+10,824 SH
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	$370K	0.0%Prev: 0.0%	3,946 SH	Decreased-646 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	$256K	0.0%Prev: 0.0%	6,587 SH	Decreased-282 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	$477K	0.0%Prev: 0.0%	10,250 SH	Increased+3,024 SH
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	$528K	0.0%Prev: 0.0%	1,887 SH	Increased+516 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.7M	0.2%Prev: 0.2%	43,109 SH	Decreased-1,102 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	$1.3M	0.1%Prev: 0.0%	22,361 SH	Increased+14,071 SH
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	$268K	0.0%Prev: 0.0%	5,436 SH	Decreased-2,663 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.0M	0.1%Prev: 0.1%	9,420 SH	Decreased-121 SH
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	$9.1M	0.7%Prev: 0.6%	239,303 SH	Decreased+22,401 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.4M	0.1%	17,953 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$13.4M	1.1%Prev: 0.9%	88,733 SH	Decreased+16,316 SH
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	$653K	0.1%Prev: 0.1%	17,053 SH	Decreased-4,024 SH
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	$551K	0.0%Prev: 0.1%	3,075 SH	Decreased-217 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$25.7M	2.1%Prev: 2.6%	382,462 SH	Decreased-106,055 SH
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	$211K	0.0%	4,611 SH	New
FIRST TR EXCHANGE TRADED FD	WTR ETF	$669K	0.1%Prev: 0.0%	5,958 SH	Decreased-286 SH
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	$1.9M	0.1%Prev: 0.1%	59,665 SH	Decreased+270 SH
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	$5.9M	0.5%Prev: 0.5%	116,371 SH	Decreased-42,398 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$12.0M	1.0%Prev: 1.3%	560,966 SH	Decreased-430,981 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$252K	0.0%	5,052 SH	New
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$2.3M	0.2%Prev: 0.2%	24,061 SH	Decreased-4,615 SH
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	$271K	0.0%Prev: 0.0%	7,017 SH	Increased+936 SH
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	$1.7M	0.1%Prev: 0.1%	32,100 SH	Decreased+20 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	$864K	0.1%Prev: 0.0%	20,778 SH	Increased+7,701 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$6.0M	0.5%Prev: 0.3%	178,429 SH	Increased+61,492 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	$1.1M	0.1%Prev: 0.1%	26,873 SH	Increased+1,351 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$472K	0.0%Prev: 0.0%	10,107 SH	Increased+3,154 SH
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	$1.2M	0.1%	35,678 SH	New
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	$816K	0.1%Prev: 0.1%	32,229 SH	Decreased-783 SH
FIRST TR EXCHNG TRADED FD VI	FT VERST US EQT	$809K	0.1%Prev: 0.0%	20,630 SH	Increased+13,253 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$30K	0.0%Prev: 0.0%	11,528 SH	Decreased-1,262 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.5M	0.4%Prev: 0.9%	145,503 SH	Decreased-269,499 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$442K	0.0%Prev: 0.0%	10,115 SH	Decreased-2,397 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$226K	0.0%Prev: 0.1%	5,111 SH	Decreased-37,619 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	0.1%Prev: 0.4%	26,354 SH	Decreased-93,476 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$295K	0.0%Prev: 0.0%	6,635 SH	Decreased-437 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$17.4M	1.4%Prev: 0.9%	689,421 SH	Increased+111,685 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$258K	0.0%Prev: 0.0%	10,527 SH	Decreased-5,408 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$278K	0.0%Prev: 0.0%	8,534 SH	Increased+437 SH
FIRST TR MID CP CORE ALPHA D	COM SHS	$589K	0.0%	4,697 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$514K	0.0%Prev: 0.0%	2,238 SH	Increased+822 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.2M	0.1%Prev: 0.1%	26,829 SH	Decreased-387 SH
FISERV INC	COM	$220K	0.0%	1,706 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$261K	0.0%Prev: 0.0%	15,452 SH	Decreased-970 SH
FLEXSHARES TR	CRE SLCT BD FD	$254K	0.0%Prev: 0.1%	11,278 SH	Decreased-28,033 SH
FLEXSHARES TR	IBOXX 3R TARGT	$264K	0.0%Prev: 0.1%	10,852 SH	Decreased-24,866 SH
FLEXSHARES TR	US QUALITY CAP	$258K	0.0%Prev: 0.0%	3,305 SH	Decreased-4,124 SH
FORD MOTOR CO DEL	COM PAR $0.01	$314K	0.0%Prev: 0.0%	26,539 SH	Decreased-45 SH
FRANKLIN TEMPLETON ETF TR	IS MID CA MLTFCT	$218K	0.0%Prev: 0.0%	3,855 SH	Decreased+32 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$8.5M	0.7%Prev: 0.6%	410,574 SH	Decreased-37,740 SH
FRNKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$395K	0.0%Prev: 0.0%	15,935 SH	Decreased-6,964 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$87K	0.0%Prev: 0.0%	12,627 SH	Decreased-20,154 SH
GE VERNOVA	COM	$646K	0.1%Prev: 0.1%	1,051 SH	Decreased+165 SH
GENERAL ELECTRIC CO	COM NEW	$1.1M	0.1%Prev: 0.1%	3,690 SH	Decreased+366 SH
GILEAD SCIENCES INC	COM	$538K	0.0%	4,849 SH	New
GLOBAL NET LEASE INC	COM NEW	$164K	0.0%Prev: 0.0%	20,138 SH	Decreased-956 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.1%Prev: 0.0%	22,050 SH	Increased+17,635 SH
GLOBAL X FDS	GLB X MLP ENRG I	$212K	0.0%Prev: 0.0%	3,384 SH	Decreased-577 SH
GLOBAL X FDS	NASDAQ 100 COVER	$354K	0.0%Prev: 0.0%	20,787 SH	Decreased-898 SH
GLOBAL X FDS	RUSSELL 2000 ETF	$315K	0.0%Prev: 0.0%	20,938 SH	Decreased-934 SH
GLOBAL X FDS	S&P 500 COVERED	$353K	0.0%Prev: 0.0%	8,998 SH	Decreased-352 SH
GLOBAL X FDS	US INFR DEV ETF	$3.1M	0.2%Prev: 0.2%	65,045 SH	Increased+18,094 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$246K	0.0%	5,994 SH	New
GOLDMAN SACHS GROUP INC	COM	$864K	0.1%Prev: 0.1%	1,085 SH	Decreased+227 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$217K	0.0%Prev: 0.0%	5,693 SH	Decreased-2,161 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$241K	0.0%	4,768 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$262K	0.0%	2,924 SH	New
GSK PLC	SPONSORED ADR	$467K	0.0%	10,827 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$5.1M	0.4%Prev: 0.1%	149,998 SH	Increased+100,323 SH
HOME DEPOT INC	COM	$962K	0.1%Prev: 0.0%	2,373 SH	Increased+334 SH
HONEYWELL INTL INC	COM	$240K	0.0%	1,141 SH	New
HORMEL FOODS CORP	COM	$211K	0.0%	8,519 SH	New
HOST HOTELS & RESORTS INC	COM	$241K	0.0%	14,160 SH	New
ILLINOIS TOOL WKS INC	COM	$282K	0.0%Prev: 0.0%	1,083 SH	Decreased-96 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	0.1%Prev: 0.2%	40,512 SH	Decreased-65,538 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$702K	0.1%	24,082 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$319K	0.0%Prev: 0.0%	12,058 SH	Increased+947 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$201K	0.0%Prev: 0.0%	9,635 SH	Decreased+228 SH
INNOVATOR ETFS TRUST	GRMT100 PWR BUF	$2.9M	0.2%Prev: 0.1%	50,804 SH	Increased+26,106 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$203K	0.0%Prev: 0.0%	3,856 SH	Decreased-2,681 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$339K	0.0%Prev: 0.0%	4,773 SH	Increased+1,243 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$280K	0.0%Prev: 0.0%	8,110 SH	Decreased-3,028 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.3M	0.2%Prev: 0.1%	54,922 SH	Increased+36,406 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$452K	0.0%Prev: 0.1%	11,770 SH	Decreased-6,973 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$4.7M	0.4%Prev: 0.4%	182,027 SH	Decreased-26,466 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$710K	0.1%Prev: 0.1%	19,164 SH	Decreased-1,358 SH
INTEL CORP	COM	$347K	0.0%Prev: 0.1%	10,356 SH	Decreased+279 SH
INTERPUBLIC GROUP COS INC	COM	$275K	0.0%	9,868 SH	New
INTL BUSINESS MACH	COM	$679K	0.1%Prev: 0.0%	2,406 SH	Increased+29 SH
INTUITIVE SURGICAL INC	COM NEW	$695K	0.1%Prev: 0.0%	1,553 SH	Increased+48 SH
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	$458K	0.0%Prev: 0.0%	9,631 SH	Increased+753 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$353K	0.0%Prev: 0.0%	7,032 SH	Increased+659 SH
INVESCO AEROSPACE & DEFENSE	ETF	$1.4M	0.1%Prev: 0.1%	8,997 SH	Decreased-1,422 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.0M	0.5%Prev: 0.5%	24,217 SH	Decreased-1,244 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.6M	0.6%Prev: 0.4%	63,141 SH	Increased+27,196 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2.7M	0.2%Prev: 0.5%	100,296 SH	Decreased-163,051 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$227K	0.0%Prev: 0.0%	3,085 SH	Decreased-971 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$258K	0.0%	12,320 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$269K	0.0%Prev: 0.0%	4,879 SH	Increased+1,286 SH
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	$658K	0.1%Prev: 0.0%	5,791 SH	Increased+3,338 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	$614K	0.0%Prev: 0.0%	10,943 SH	Decreased-357 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	$263K	0.0%Prev: 0.0%	8,041 SH	Decreased+465 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$680K	0.1%Prev: 0.0%	11,820 SH	Decreased-460 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$446K	0.0%	4,249 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$726K	0.1%Prev: 0.0%	24,715 SH	Increased+5,736 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$623K	0.1%Prev: 0.0%	21,310 SH	Increased+4,388 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$204K	0.0%Prev: 0.0%	2,661 SH	Decreased-8 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$941K	0.1%Prev: 0.1%	4,963 SH	Increased+935 SH
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	$2.0M	0.2%Prev: 0.1%	86,756 SH	Increased+8,559 SH
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	$378K	0.0%Prev: 0.0%	7,637 SH	Decreased+142 SH
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	$230K	0.0%	2,091 SH	New
INVESCO QQQ TR	UNIT SER 1	$42.4M	3.4%Prev: 2.9%	70,545 SH	Decreased+9,444 SH
ISHARES	CORE S&P MCP ETF	$2.0M	0.2%Prev: 0.2%	31,076 SH	Decreased-9,420 SH
ISHARES	CORE S&P SCP ETF	$775K	0.1%Prev: 0.1%	6,522 SH	Decreased+603 SH
ISHARES	CORE S&P500 ETF	$6.1M	0.5%Prev: 0.9%	9,081 SH	Decreased-8,521 SH
ISHARES	GLOBAL 100 ETF	$949K	0.1%Prev: 0.1%	7,906 SH	Decreased-1 SH
ISHARES	MBS ETF	$1.4M	0.1%Prev: 0.1%	14,194 SH	Decreased-1,267 SH
ISHARES	MIN VOL GBL ETF	$282K	0.0%Prev: 0.0%	2,349 SH	Increased+9 SH
ISHARES	MSCI EAFE ETF	$10.0M	0.8%Prev: 0.2%	106,910 SH	Increased+76,913 SH
ISHARES	MSCI EQUAL WEITE	$6.0M	0.5%Prev: 0.5%	58,026 SH	Decreased-3,827 SH
ISHARES	RUSSELL 3000	$4.1M	0.3%Prev: 0.3%	10,884 SH	Decreased+160 SH
ISHARES	S&P 500 GRWT ETF	$24.6M	2.0%Prev: 1.3%	203,616 SH	Increased+58,910 SH
ISHARES	S&P 500 VAL ETF	$5.5M	0.4%Prev: 0.4%	26,643 SH	Decreased+24 SH
ISHARES	S&P MC 400GR ETF	$774K	0.1%Prev: 0.4%	8,068 SH	Decreased-44,229 SH
ISHARES	SELECT DIVIDEND ETF	$332K	0.0%Prev: 0.0%	2,339 SH	Decreased-35 SH
ISHARES	SEMICONDUCTOR ETF	$883K	0.1%Prev: 0.2%	3,258 SH	Decreased-836 SH
ISHARES	US BASIC MATERIALS ETF	$228K	0.0%Prev: 0.5%	1,536 SH	Decreased-38,128 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$520K	0.0%Prev: 0.0%	8,007 SH	Increased-2,092 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%Prev: 0.1%	18,457 SH	Increased+8,219 SH
ISHARES INC	MSCI WORLD ETF	$317K	0.0%	1,745 SH	New
ISHARES TR	0-3 MNTH TREASRY	$275K	0.0%Prev: 0.2%	2,732 SH	Decreased-31,593 SH
ISHARES TR	0-5 YR TIPS ETF	$250K	0.0%	2,418 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.1%Prev: 0.5%	20,581 SH	Decreased-74,057 SH
ISHARES TR	10-20 YR TRS ETF	$3.6M	0.3%Prev: 0.1%	35,301 SH	Increased+22,412 SH
ISHARES TR	3 7 YR TREAS BD	$333K	0.0%	2,785 SH	New
ISHARES TR	7-10 YR TRSY BD	$554K	0.0%Prev: 0.0%	5,746 SH	Decreased-1,936 SH
ISHARES TR	CHINA LG-CAP ETF	$5.6M	0.5%	137,305 SH	New
ISHARES TR	CONV BD ETF	$236K	0.0%Prev: 0.3%	2,355 SH	Decreased-30,048 SH
ISHARES TR	CORE 1 5 YR USD	$215K	0.0%Prev: 0.0%	4,398 SH	Increased+166 SH
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%Prev: 0.3%	23,110 SH	Decreased-47,960 SH
ISHARES TR	CORE HIGH DIV ETF	$1.0M	0.1%Prev: 0.1%	8,414 SH	Decreased-33,729 SH
ISHARES TR	CORE INTL AGGR	$923K	0.1%	18,017 SH	New
ISHARES TR	CORE MSCI EAFE	$305K	0.0%Prev: 0.0%	3,490 SH	Decreased-1,805 SH
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	$2.4M	0.2%Prev: 0.2%	35,883 SH	Decreased-7,898 SH
ISHARES TR	CORE MSCI TOTAL	$250K	0.0%Prev: 0.0%	3,033 SH	Decreased-252 SH
ISHARES TR	CORE RUSSELL GRW	$6.0M	0.5%Prev: 0.4%	36,492 SH	Decreased+1,388 SH
ISHARES TR	CORE RUSSELL VAL	$2.0M	0.2%Prev: 0.1%	19,720 SH	Decreased+615 SH
ISHARES TR	CORE S&P TTL STK	$6.6M	0.5%Prev: 0.5%	45,440 SH	Decreased+831 SH
ISHARES TR	CORE US AGGBD ET	$317K	0.0%Prev: 0.0%	3,164 SH	Decreased-148 SH
ISHARES TR	CYBERSECURITY	$1.5M	0.1%	28,899 SH	New
ISHARES TR	DOW JONES US ETF	$4.0M	0.3%Prev: 0.3%	24,366 SH	Decreased+869 SH
ISHARES TR	FLTG RATE NT ETF	$488K	0.0%Prev: 0.0%	9,556 SH	Decreased-671 SH
ISHARES TR	GENOMICS IMMUN	$205K	0.0%Prev: 0.0%	8,678 SH	Decreased+454 SH
ISHARES TR	GLOBAL ENERG ETF	$351K	0.0%Prev: 0.0%	8,405 SH	Decreased-188 SH
ISHARES TR	GRWT ALLOCAT ETF	$1.3M	0.1%Prev: 0.2%	20,045 SH	Decreased-17,855 SH
ISHARES TR	ISHS 5-10YR INVT	$253K	0.0%Prev: 0.0%	4,686 SH	Decreased-3,127 SH
ISHARES TR	JPMORGAN USD EMG	$375K	0.0%	3,942 SH	New
ISHARES TR	MODERT ALLOC ETF	$411K	0.0%Prev: 0.0%	8,641 SH	Decreased-296 SH
ISHARES TR	MRNGSTR INC ETF	$349K	0.0%Prev: 0.0%	16,405 SH	Increased+4,090 SH
ISHARES TR	MRNGSTR LG-CP GR	$307K	0.0%Prev: 0.0%	2,942 SH	Decreased-10 SH
ISHARES TR	MSCI EAFE VALUE ETF	$2.5M	0.2%Prev: 0.1%	36,450 SH	Increased+21,273 SH
ISHARES TR	MSCI EMG MKT ETF	$7.6M	0.6%Prev: 1.2%	142,485 SH	Decreased-131,888 SH
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	$3.2M	0.3%Prev: 0.4%	12,314 SH	Decreased-4,769 SH
ISHARES TR	NATIONAL MUN ETF	$580K	0.0%Prev: 0.2%	5,447 SH	Decreased-16,212 SH
ISHARES TR	NSCU YSA QLT FCT	$3.0M	0.2%Prev: 0.0%	15,593 SH	Increased+12,874 SH
ISHARES TR	PFD AND INCM SEC	$376K	0.0%Prev: 0.0%	11,901 SH	Increased+135 SH
ISHARES TR	RUS 2000 GRW ETF	$293K	0.0%	916 SH	New
ISHARES TR	RUS TP200 GR ETF	$717K	0.1%Prev: 0.0%	2,622 SH	Decreased+40 SH
ISHARES TR	RUSEL 2500 ETF	$261K	0.0%Prev: 0.0%	3,545 SH	Decreased+81 SH
ISHARES TR	RUSSELL 2000 ETF	$8.9M	0.7%Prev: 0.9%	36,666 SH	Decreased-7,892 SH
ISHARES TR	S&P 100 ETF	$3.8M	0.3%	11,503 SH	New
ISHARES TR	S&P MC 400VL ETF	$302K	0.0%Prev: 0.1%	2,325 SH	Decreased-5,288 SH
ISHARES TR	SHORT TREAS BD	$2.5M	0.2%	22,930 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.9M	0.2%Prev: 0.1%	17,656 SH	Increased+5,975 SH
ISHARES TR	SILVER TRUST	$714K	0.1%Prev: 0.0%	16,841 SH	Decreased+3,433 SH
ISHARES TR	TIPS BD ETF	$272K	0.0%	2,448 SH	New
ISHARES TR	TOTAL USD BOND MARKET ETF	$4.0M	0.3%Prev: 0.3%	85,927 SH	Decreased-24,406 SH
ISHARES TR	U.S. FINLS ETF	$4.0M	0.3%	31,777 SH	New
ISHARES TR	U.S. TECH ETF	$6.3M	0.5%Prev: 0.5%	32,357 SH	Decreased+2,580 SH
ISHARES TR	U.S. UTILITS ETF	$226K	0.0%Prev: 0.0%	2,034 SH	Decreased-17 SH
ISHARES TR	US AER DEF ETF	$1.1M	0.1%Prev: 0.0%	5,381 SH	Increased+2,799 SH
ISHARES TR	US HLTHCARE ETF	$351K	0.0%Prev: 0.0%	5,972 SH	Decreased-141 SH
ISHARES TR	US HLTHCR PR ETF	$553K	0.0%Prev: 0.0%	11,194 SH	Decreased+1,122 SH
ISHARES TR	US INFRASTRUC	$595K	0.0%Prev: 0.0%	11,260 SH	Decreased+666 SH
ISHARES TR	US TREAS BD ETF	$711K	0.1%Prev: 0.1%	30,769 SH	Decreased-50,249 SH
ISHARES TR	USA MIN VOL ETF	$3.0M	0.2%Prev: 0.2%	31,423 SH	Decreased-7,003 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$330K	0.0%Prev: 0.0%	6,437 SH	Decreased-1,054 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$216K	0.0%Prev: 0.0%	4,415 SH	Decreased-3,651 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$486K	0.0%Prev: 0.0%	9,578 SH	Decreased-2,340 SH
JOHNSON & JOHNSON	COM	$1.6M	0.1%Prev: 0.1%	8,424 SH	Increased+2,746 SH
JP MORGAN CHASE & CO	COM	$2.8M	0.2%Prev: 0.2%	9,011 SH	Increased+843 SH
JP MORGAN CHASE & CO	EQ PREM INC ETF	$1.2M	0.1%Prev: 0.1%	21,701 SH	Increased+3,425 SH
JP MORGAN CHASE & CO	ULTRA SHRT INC	$1.4M	0.1%Prev: 0.1%	27,666 SH	Decreased-8,526 SH
JP MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.8M	0.2%Prev: 0.1%	40,318 SH	Increased+17,715 SH
JP MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$326K	0.0%Prev: 0.0%	6,850 SH	Decreased-7,552 SH
JP MORGAN EXCHANGE TRADED F	INCOME ETF	$1.1M	0.1%Prev: 0.1%	24,065 SH	Decreased-11,880 SH
KRANESHARES TRUST	CSI CHI INTERNET	$381K	0.0%	9,058 SH	New
LAMAR ADVERTISING COM NEW	CL A	$219K	0.0%	1,787 SH	New
LEGG MASON	LOW DIVI ETF	$591K	0.0%Prev: 0.1%	14,297 SH	Decreased-7,952 SH
LILLY ELI & CO	COM	$2.8M	0.2%Prev: 0.3%	3,704 SH	Decreased-306 SH
LOCKHEED MARTIN CORP	COM	$431K	0.0%Prev: 0.0%	863 SH	Decreased-206 SH
LOWES COS INC	COM	$403K	0.0%Prev: 0.0%	1,603 SH	Increased+76 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$515K	0.0%	10,492 SH	New
MARATHON PETE CORP	COM	$427K	0.0%Prev: 0.0%	2,218 SH	Increased+556 SH
MARSH & MCLENNAN COS INC	COM	$202K	0.0%	1,000 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.1%	2,358 SH	Decreased-305 SH
MCDONALDS CORP	COM	$374K	0.0%Prev: 0.0%	1,232 SH	Decreased-167 SH
MEDTRONIC PLC	SHS	$558K	0.0%	5,859 SH	New
MERCADOLIBRE INC	COM	$750K	0.1%Prev: 0.0%	321 SH	Increased+10 SH
MERCK & CO INC NEW	COM	$484K	0.0%Prev: 0.0%	5,761 SH	Decreased-110 SH
META PLATFORMS INC	CL A	$3.1M	0.3%Prev: 0.1%	4,220 SH	Increased+452 SH
MICRON TECHNOLOGY INC	COM	$371K	0.0%Prev: 0.1%	2,216 SH	Decreased+887 SH
MICROSOFT CORP	COM	$8.0M	0.6%Prev: 0.4%	15,431 SH	Increased-96 SH
MICROSTRATEGY INC	CL A NEW	$598K	0.0%	1,855 SH	New
MPLX LP	COM UNIT REP LTD	$671K	0.1%	13,430 SH	New
NETFLIX INC	COM	$937K	0.1%Prev: 0.0%	782 SH	Increased-7,203 SH
NEXTERA ENERGY INC	COM	$242K	0.0%Prev: 0.0%	3,205 SH	Decreased+339 SH
NIO INC	SPON ADR CL A	$111K	0.0%Prev: 0.0%	14,615 SH	Increased+507 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.0M	0.1%Prev: 0.0%	23,072 SH	Increased+16,694 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$857K	0.1%Prev: 0.1%	3,438 SH	Increased+594 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$652K	0.1%Prev: 0.1%	26,991 SH	Decreased-17,451 SH
NORTHROP GRUMMAN CORP	COM	$512K	0.0%Prev: 0.0%	840 SH	Increased-53 SH
NUTRIEN LTD	COM	$215K	0.0%	3,663 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$163K	0.0%Prev: 0.0%	31,012 SH	Decreased-18,806 SH
NUVEEN FLOATING RATE INCOME	COM	$92K	0.0%	11,280 SH	New
NVIDIA CORP	COM	$14.1M	1.1%Prev: 0.9%	75,546 SH	Increased+5,292 SH
OLD REP INTL CORP	COM	$593K	0.0%	13,965 SH	New
ORACLE CORP	COM	$622K	0.1%Prev: 0.0%	2,212 SH	Increased-65 SH
OREILLY AUTOMOTIVE INC NEW	COM	$2.7M	0.2%Prev: 0.1%	25,344 SH	Increased+1,269 SH
PACER FDS TR	US CASH COWS 100 ETF	$5.2M	0.4%Prev: 0.5%	91,246 SH	Decreased-21,775 SH
PACER FDS TR	US LRG CP CASH	$1.6M	0.1%Prev: 0.2%	43,164 SH	Decreased-22,712 SH
PACER FDS TR	US SMALL CAP COR	$805K	0.1%Prev: 0.1%	18,389 SH	Decreased+1,863 SH
PALO ALTO NETWORKS INC	COM	$309K	0.0%Prev: 0.0%	1,519 SH	Decreased-422 SH
PAYCHEX INC	COM	$449K	0.0%	3,542 SH	New
PEPSICO INC	COM	$538K	0.0%Prev: 0.0%	3,834 SH	Decreased-406 SH
PFIZER INC	COM	$309K	0.0%Prev: 0.0%	12,142 SH	Increased-692 SH
PGIM ETF TR	PGIM ELTRA SH BD	$1.1M	0.1%Prev: 0.1%	22,051 SH	Decreased-16,426 SH
PGIM ETF TR	TOTAL RETURN BON	$11.0M	0.9%Prev: 0.8%	261,848 SH	Decreased-50,299 SH
PHILIP MORRIS INTL INC	COM	$463K	0.0%Prev: 0.0%	2,854 SH	Decreased+51 SH
PHILLIPS EDISON & COMPANY INC	COM	$300K	0.0%Prev: 0.0%	8,734 SH	Decreased-34 SH
PIMCO DYNAMIC INCOME FD	SHS	$731K	0.1%Prev: 0.1%	36,928 SH	Decreased-12,028 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$15.8M	1.3%Prev: 1.1%	157,065 SH	Decreased-6,160 SH
PIMCO ETF TR	ENHANCD SHORT	$267K	0.0%Prev: 0.0%	2,697 SH	Decreased-330 SH
PIMCO ETF TR	INTER MUN BD ACT	$449K	0.0%	8,579 SH	New
PIMCO ETF TR	MULTISECTOR BD	$19.9M	1.6%Prev: 1.5%	742,653 SH	Decreased-147,118 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$458K	0.0%	4,522 SH	New
PIMCON CORPORATE & INCM STRG	COM	$197K	0.0%Prev: 0.0%	14,755 SH	Increased
PLANTIR TECHNOLIGIES IN	CL A	$521K	0.0%Prev: 0.0%	2,854 SH	Increased-584 SH
PLUG POWER INC	COM NEW	$37K	0.0%	16,051 SH	New
PROCTER & GAMBLE CO	COM	$999K	0.1%Prev: 0.1%	6,501 SH	Decreased-357 SH
PROGRESSIVE CORP	COM	$576K	0.0%Prev: 0.0%	2,333 SH	Decreased-781 SH
PROSHARES TR	PSHS ULT S&P 500	$252K	0.0%Prev: 0.0%	2,248 SH	Decreased-2,170 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.1%Prev: 0.1%	13,584 SH	Decreased-11,819 SH
QUANTA SVCS INC	COM	$835K	0.1%Prev: 0.1%	2,014 SH	Decreased+616 SH
RAYTHEON TECHNOLOGIES CORP	COM	$350K	0.0%Prev: 0.0%	2,092 SH	Decreased-89 SH
RBB FD INC	MOTLEY FOL ETF	$970K	0.1%Prev: 0.1%	13,750 SH	Decreased-4,247 SH
RBB FD INC	US TREAS 3 MNTH	$5.3M	0.4%Prev: 0.5%	106,262 SH	Decreased-39,659 SH
ROPER TECHNOLOGIES INC	COM	$477K	0.0%	857 SH	New
ROYAL BK CDA	COM	$214K	0.0%Prev: 0.0%	1,450 SH	Decreased-25 SH
ROYAL CARIBBEAN GROUP	COM	$364K	0.0%Prev: 0.0%	1,126 SH	Increased+104 SH
SALESFORCE INC	COM	$256K	0.0%	1,080 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.4M	0.3%Prev: 0.3%	123,486 SH	Decreased-16,171 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$652K	0.1%Prev: 0.0%	20,434 SH	Increased+2,939 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.3M	0.1%Prev: 0.3%	47,054 SH	Decreased-131,386 SH
SELCT SECTOR SPDR TR	INDL	$207K	0.0%Prev: 0.0%	1,340 SH	Decreased-13 SH
SELCT SECTOR SPDR TR	SBI INT-UTILS	$251K	0.0%Prev: 0.0%	2,874 SH	Decreased-2,855 SH
SELECT SECTOR SPDR TR	ENERGY SELECT	$202K	0.0%	2,257 SH	New
SELECT SECTOR SPDR TR	HEALTH CARE ETF	$417K	0.0%Prev: 0.0%	2,995 SH	Decreased+185 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$398K	0.0%Prev: 0.0%	7,391 SH	Increased+1,218 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.4M	0.2%Prev: 0.4%	8,397 SH	Decreased-27,254 SH
SERVICENOW	COM	$427K	0.0%Prev: 0.0%	464 SH	Decreased-5,776 SH
SHERWIN WILLIAMS CO	COM	$223K	0.0%Prev: 0.0%	643 SH	Decreased-34 SH
SHOPIFY INC	COM	$447K	0.0%Prev: 0.0%	3,006 SH	Increased+634 SH
SILVERCORP METALS INC	COM	$73K	0.0%	11,500 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$10.5M	0.8%Prev: 0.8%	22,715 SH	Decreased-209 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.0%	4,067 SH	Increased+2,124 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$437K	0.0%	4,966 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$24.5M	2.0%Prev: 2.4%	573,288 SH	Decreased-169,893 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$402K	0.0%Prev: 0.0%	8,596 SH	Decreased-821 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$4.2M	0.3%Prev: 0.2%	107,028 SH	Increased+28,646 SH
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	$517K	0.0%Prev: 0.0%	3,678 SH	Decreased-814 SH
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	$35.0M	2.8%Prev: 2.0%	52,541 SH	Increased+10,266 SH
SPDR SER TR	BBG CONV SEC ETF	$352K	0.0%Prev: 0.0%	3,894 SH	Decreased+45 SH
SPDR SER TR	BLOOMBERG 1-2 MO	$361K	0.0%Prev: 0.0%	3,934 SH	Increased+863 SH
SPDR SER TR	NUVEEN BLOOMBERG	$253K	0.0%	9,433 SH	New
SPDR SER TR	PORTFOLIO CRPORT	$326K	0.0%Prev: 0.0%	11,011 SH	Decreased-2,938 SH
SPDR SER TR	PORTFOLIO S&P600	$395K	0.0%Prev: 0.0%	8,538 SH	Decreased+636 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	$513K	0.0%Prev: 0.0%	11,658 SH	Decreased-417 SH
SPDR SER TR	PRTFLO S&P500 VL	$20.1M	1.6%Prev: 1.8%	362,714 SH	Decreased-100,774 SH
SPDR SER TR	S&P BIOTECH	$889K	0.1%Prev: 0.1%	8,877 SH	Decreased-832 SH
SPDR SER TR	S&P INS ETF	$397K	0.0%Prev: 0.0%	6,694 SH	Increased+959 SH
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$203K	0.0%	2,072 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$257K	0.0%	5,643 SH	New
SPDR SERIES TRUST	PORTFOLIO LR ETF	$45.4M	3.7%Prev: 3.9%	578,916 SH	Decreased-104,095 SH
SPDR SERIES TRUST	PORTFOLIO TL STK	$309K	0.0%Prev: 0.0%	3,831 SH	Decreased+317 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$22.7M	1.8%Prev: 2.0%	217,231 SH	Decreased-40,422 SH
SPDR SERIES TRUST	S&P 400 ETF	$231K	0.0%Prev: 0.0%	2,525 SH	Decreased+54 SH
SPDR SERIES TRUST	S&P 600 SMCP GRW	$365K	0.0%Prev: 0.0%	3,873 SH	Decreased-57 SH
SPDR SERIES TRUST	S&P DIVID ETF	$413K	0.0%Prev: 0.0%	2,950 SH	Increased+711 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$9.3M	0.8%Prev: 0.7%	302,781 SH	Decreased+5,631 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$263K	0.0%Prev: 0.0%	6,483 SH	Decreased-3,982 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$437K	0.0%Prev: 0.0%	7,326 SH	Decreased-212 SH
STARBUCKS CORP	COM	$383K	0.0%Prev: 0.0%	4,524 SH	Decreased+188 SH
STATE STR CORP	COM	$395K	0.0%	3,403 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$1.4M	0.1%Prev: 0.1%	52,002 SH	Decreased+3,886 SH
STRATEGY SHS	EVENTIDE US MRKT	$988K	0.1%Prev: 0.1%	36,368 SH	Decreased-19,952 SH
STYKER CORP	COM	$357K	0.0%Prev: 0.0%	967 SH	Decreased-190 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$239K	0.0%Prev: 0.0%	7,106 SH	Decreased-2,750 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$516K	0.0%Prev: 0.0%	11,741 SH	Decreased+440 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$469K	0.0%Prev: 0.1%	13,343 SH	Decreased-5,242 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$418K	0.0%Prev: 0.0%	9,978 SH	Decreased-2,100 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$526K	0.0%Prev: 0.1%	1,882 SH	Decreased-106 SH
TARGET CORP	COM	$200K	0.0%Prev: 0.1%	2,232 SH	Decreased+133 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$765K	0.1%Prev: 0.1%	7,835 SH	Decreased-1,864 SH
TESLA INC	COM	$2.5M	0.2%Prev: 0.2%	5,698 SH	Decreased-741 SH
TEXAS INSTRS INC	COM	$253K	0.0%Prev: 0.0%	1,374 SH	Decreased+337 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$10.9M	0.9%Prev: 1.2%	437,058 SH	Decreased-207,351 SH
TIDAL TRUST III	AFFORDABLE HOUS	$598K	0.0%	34,410 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$1.4M	0.1%Prev: 0.1%	36,310 SH	Decreased-10,478 SH
TIMOTHY PLAN	HIGH DIVIDEND	$408K	0.0%	15,611 SH	New
TIMOTHY PLAN	US LARGE MID CP	$405K	0.0%	14,708 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$2.3M	0.2%Prev: 0.2%	49,638 SH	Decreased-25,546 SH
TIMOTHY PLAN	US SMALL CAP COR	$1.8M	0.1%Prev: 0.1%	42,842 SH	Increased+13,132 SH
TRANSDIGM GROUP INC	COM	$371K	0.0%Prev: 0.0%	282 SH	Decreased
TRUST FOR PROOFESSIONAL MANAG	MAIRS & PWR MINN	$382K	0.0%Prev: 0.0%	17,149 SH	Decreased-2,729 SH
UNIFIED SER TR	ONEASCENT CORE P	$1.4M	0.1%Prev: 0.2%	62,719 SH	Decreased-74,510 SH
UNIFIED SER TR	ONEASCENT EMGRG	$2.3M	0.2%Prev: 0.3%	59,881 SH	Decreased-22,293 SH
UNIFIED SER TR	ONEASCENT LARGE	$2.3M	0.2%Prev: 0.2%	65,406 SH	Decreased-508 SH
UNIFIED SER TR	ONEASCENT SMALL	$1.5M	0.1%Prev: 0.1%	52,897 SH	Increased+24,985 SH
UNION PAC CORP	COM	$698K	0.1%Prev: 0.1%	2,951 SH	Decreased-474 SH
UNITED PARCEL SERVICE INC	CL B	$374K	0.0%Prev: 0.0%	4,893 SH	Increased+2,839 SH
UNITEDHEALTH GROUP INC	COM	$312K	0.0%Prev: 0.0%	903 SH	Decreased-41 SH
UPLAND SOFTWARE INC	COM	$36K	0.0%	15,115 SH	New
US BANCORP DEL	COM NEW	$322K	0.0%	6,656 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$2.4M	0.2%Prev: 0.2%	94,993 SH	Decreased-15,111 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$509K	0.0%Prev: 0.0%	5,139 SH	Increased+2,613 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.1%Prev: 0.2%	4,229 SH	Decreased-1,331 SH
VANGUARD	EMERGINE MARKETS ETF	$4.0M	0.3%Prev: 0.3%	74,665 SH	Decreased-4,101 SH
VANGUARD	MBS ETF	$3.5M	0.3%Prev: 0.3%	74,801 SH	Decreased-8,767 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$292K	0.0%Prev: 0.0%	671 SH	Decreased-3,356 SH
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	$7.6M	0.6%Prev: 0.6%	153,394 SH	Decreased-36,719 SH
VANGUARD BD INDEX FD INC	INTERMED TERM	$6.0M	0.5%Prev: 0.4%	76,505 SH	Decreased-13,396 SH
VANGUARD BD INDEX FD INC	SHORT TRM BOND	$25.2M	2.0%Prev: 1.2%	319,789 SH	Increased+90,978 SH
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	$5.9M	0.5%Prev: 0.4%	79,392 SH	Decreased-7,826 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.5M	0.3%Prev: 0.3%	49,979 SH	Decreased-7,817 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$728K	0.1%Prev: 0.1%	3,479 SH	Decreased-205 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.5M	1.3%Prev: 1.1%	32,316 SH	Decreased-170,538 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$418K	0.0%Prev: 0.0%	1,358 SH	Decreased+11 SH
VANGUARD INDEX FDS	MID CAP ETF	$247K	0.0%Prev: 0.0%	841 SH	Decreased-2,975 SH
VANGUARD INDEX FDS	REIT ETF	$470K	0.0%Prev: 0.0%	5,146 SH	Increased+1,713 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.8M	1.2%Prev: 1.1%	24,201 SH	Decreased-462 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$254K	0.0%Prev: 0.0%	1,215 SH	Decreased-37 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.1M	0.4%Prev: 0.4%	20,233 SH	Decreased-120 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.2M	0.4%Prev: 0.1%	17,405 SH	Increased+12,440 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.4M	0.8%Prev: 0.8%	31,791 SH	Decreased-1,683 SH
VANGUARD INDEX FDS	VALUE ETF	$12.5M	1.0%Prev: 1.0%	66,839 SH	Decreased-1,739 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	0.2%Prev: 0.3%	35,355 SH	Decreased-12,566 SH
VANGUARD MUN BD FD INC	INTERMEDIATE TRM	$1.6M	0.1%Prev: 0.1%	15,917 SH	Decreased-1,253 SH
VANGUARD MUN BD FD INC	TAX EXEMPT BD	$807K	0.1%Prev: 0.3%	16,115 SH	Decreased-61,789 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$589K	0.0%Prev: 0.0%	9,820 SH	Increased-45 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$392K	0.0%Prev: 0.0%	5,053 SH	Decreased-185 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$226K	0.0%Prev: 0.0%	3,842 SH	Decreased-2,653 SH
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$5.1M	0.4%Prev: 0.3%	23,616 SH	Decreased+1,284 SH
VANGUARD STAR FD	VG TL INTL STK F	$7.7M	0.6%Prev: 0.5%	104,383 SH	Increased+19,503 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$11.4M	0.9%Prev: 0.9%	190,841 SH	Decreased-3,965 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$549K	0.0%Prev: 0.0%	5,386 SH	Increased+379 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$731K	0.1%Prev: 0.2%	10,933 SH	Decreased-40,217 SH
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	$580K	0.0%Prev: 0.0%	4,116 SH	Increased+451 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.1%Prev: 0.1%	9,305 SH	Decreased+232 SH
VANGUARD WORLD FD	FINANCIALS ETF	$476K	0.0%Prev: 0.0%	3,629 SH	Decreased-38 SH
VANGUARD WORLD FD	INF TECH ETF	$230K	0.0%	308 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$432K	0.0%Prev: 0.2%	1,073 SH	Decreased-32,914 SH
VANGUARD WORLD FDS	UTILITIES ETF	$860K	0.1%Prev: 0.1%	4,541 SH	Decreased-240 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	28,123 SH	Increased+5,423 SH
VICI PPTYS INC	COM	$398K	0.0%	12,196 SH	New
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	$348K	0.0%Prev: 0.0%	5,220 SH	Decreased+331 SH
VISA INC	COM CL A	$2.2M	0.2%Prev: 0.1%	6,551 SH	Increased+103 SH
WAL-MART STORES INC	COM	$4.3M	0.3%Prev: 0.3%	41,545 SH	Decreased-5,280 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$6.4M	0.5%Prev: 0.1%	197,721 SH	Increased+141,958 SH
WELLS FARGO CO NEW	COM	$402K	0.0%Prev: 0.0%	4,796 SH	Decreased-4,370 SH
WINSDOMTREE TR	INTL LRGCAP DV	$5.7M	0.5%Prev: 0.1%	91,840 SH	Increased+62,923 SH
WISDOMTREE TR	FLOATING RATE TREASURY ETF	$1.3M	0.1%Prev: 0.1%	26,706 SH	Decreased-4,238 SH
WISDOMTREE TR	ITL HDG QTLY DIV GR	$967K	0.1%Prev: 0.1%	20,980 SH	Decreased-234 SH
WORLD GOLD TR	SPDR GLD MINIS	$316K	0.0%Prev: 0.1%	4,130 SH	Decreased-11,457 SH
ZIMMER BIOMET HOLDINGS INC	COM	$655K	0.1%	6,647 SH	New
ZOETIS INC	CL A	$298K	0.0%	2,039 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $250K
ABERDEEN MULTI-MARKET INCOME — $66K
ABRDN FDS — $356K
AIM ETF PRODUCTS TRUST — $538K
AIM ETF PRODUCTS TRUST — $1.9M
AIM ETF PRODUCTS TRUST — $387K
AMERICAN CENTY ETF TR — $242K
AMERICAN CENTY ETF TR — $1.4M
AMPHENOL CORP NEW — $705K
ASML HLDG NV — $266K
BAIN CAP SPECIALTY FIN INC — $127K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $964K
BLACKROCK ETF TRUST — $1.0M
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST II — $793K
BLUE OWL CAPITAL CORPORATION — $188K
CAPITAL GROUP EQUITY ETF TR — $422K
CAPITAL GROUP INTL FOCUS EQT — $233K
CAPITAL GROUP NEW GEOGRAPHY — $593K
… and 121 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