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: $1.31B506 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	SHORT DURATION H	$317K	0.0%	8,919 SH	New
ABBVIE INC	COM	$777K	0.1%Prev: 0.1%	3,571 SH	Decreased-1,499 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$330K	0.0%	4,606 SH	New
ADVANCED MICRO DEVICES INC	COM	$755K	0.1%Prev: 0.0%	3,709 SH	Increased-14 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$781K	0.1%	23,111 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$364K	0.0%	9,470 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$361K	0.0%Prev: 0.0%	10,346 SH	Increased-925 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$756K	0.1%Prev: 0.1%	23,699 SH	Decreased-24,162 SH
AIM ETF PRODUCTS TRUST	ALLIANZIN IN EQU	$398K	0.0%Prev: 0.1%	13,867 SH	Decreased-5,718 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.1M	0.1%Prev: 0.1%	32,856 SH	Increased-1,009 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$333K	0.0%Prev: 0.0%	9,427 SH	Increased-625 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$723K	0.1%	21,597 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$393K	0.0%Prev: 0.0%	3,131 SH	Decreased-212 SH
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	$226K	0.0%Prev: 0.0%	6,100 SH	Increased
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	$556K	0.0%Prev: 0.1%	13,082 SH	Decreased-3,956 SH
ALLIANZ US LARGE CAP BUFFER 20	ETF	$1.0M	0.1%Prev: 0.1%	30,831 SH	Increased-2,366 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.2%Prev: 0.1%	8,176 SH	Increased+507 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.2%Prev: 0.2%	8,663 SH	Increased-2,964 SH
ALPS ETF TR	SECTR DIV DOGS	$303K	0.0%Prev: 0.0%	4,655 SH	Increased+115 SH
ALTRIA GROUP INC	COM	$279K	0.0%Prev: 0.0%	4,233 SH	Increased+297 SH
AMAZON COM INC	COM	$9.8M	0.7%Prev: 1.0%	46,816 SH	Decreased-6,080 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$209K	0.0%	2,591 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$2.5M	0.2%	50,920 SH	New
AMERICAN EXPRESS CO	COM	$252K	0.0%	832 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$251K	0.0%	5,317 SH	New
AMERICAN TOWER CORP NEW	COM	$523K	0.0%Prev: 0.0%	3,031 SH	Increased+1,054 SH
AMPHENOL CORP NEW	CL A	$494K	0.0%	3,908 SH	New
AMPLIFY ETF TR	ETF	$1.8M	0.1%Prev: 0.1%	39,712 SH	Increased+6,942 SH
AMPLIFY ETF TR	HIGH INCOME	$751K	0.1%Prev: 0.1%	68,063 SH	Increased+20,810 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$203K	0.0%	9,578 SH	New
APPLE INC	COM	$13.1M	1.0%Prev: 1.4%	51,530 SH	Decreased-8,965 SH
APPLIED MATLS INC	COM	$671K	0.1%Prev: 0.0%	1,963 SH	Increased-836 SH
ARISTA NETWORKS INC	COM SHS	$332K	0.0%Prev: 0.0%	2,707 SH	Increased-204 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$282K	0.0%Prev: 0.0%	12,517 SH	Decreased+6,924 SH
ARK ETF TR	AUTNMUS TECHNLGY	$404K	0.0%Prev: 0.0%	3,593 SH	Increased+375 SH
ARK ETF TR	ETF	$775K	0.1%Prev: 0.1%	11,459 SH	Increased-39 SH
AST SPACEMOBILE INC	COM CL A	$2.7M	0.2%Prev: 0.0%	32,262 SH	Increased+15,273 SH
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	39,979 SH	Decreased-1,937 SH
AXON ENTERPRISE INC	COM	$395K	0.0%Prev: 0.0%	930 SH	Increased+244 SH
BANK OF AMERICA	COM	$418K	0.0%Prev: 0.1%	8,573 SH	Decreased-4,665 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.1M	0.6%Prev: 0.9%	16,915 SH	Decreased-293 SH
BIOTE CORP	CLASS A COM	$33K	0.0%	24,500 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$99K	0.0%	11,514 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.5M	0.1%	44,134 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$974K	0.1%	29,762 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$986K	0.1%	24,017 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.3M	0.1%	35,094 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$8.2M	0.6%Prev: 0.2%	141,291 SH	Increased+104,535 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$1.1M	0.1%Prev: 0.1%	20,232 SH	Increased+5,086 SH
BLACKSTONE GROUP INC	COM CL A	$252K	0.0%Prev: 0.0%	2,194 SH	Decreased-543 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$8.9M	0.7%Prev: 0.8%	209,940 SH	Increased+25,509 SH
BOEING CO	COM	$792K	0.1%Prev: 0.1%	3,977 SH	Decreased-1,259 SH
BROADCOM INC	COM	$831K	0.1%Prev: 0.0%	2,686 SH	Increased+828 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$437K	0.0%Prev: 0.0%	2,688 SH	Decreased+701 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.0M	0.4%Prev: 0.1%	146,005 SH	Increased+110,540 SH
CAPITAL GROUP CORE EQUITY	ETF	$253K	0.0%Prev: 0.1%	6,590 SH	Decreased-33,018 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$463K	0.0%	12,888 SH	New
CAPITAL GROUP DIVIDEND VALUE	ETF	$16.7M	1.3%Prev: 0.9%	392,982 SH	Increased+152,845 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$296K	0.0%	10,071 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.2M	0.1%Prev: 0.1%	36,373 SH	Increased+8,193 SH
CAPITAL GROUP GROWTH	ETF	$1.4M	0.1%Prev: 0.1%	33,633 SH	Increased+8,710 SH
CAPITAL GROUP INTERNATIONAL	SHS	$14.5M	1.1%Prev: 1.0%	437,905 SH	Increased+80,501 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$465K	0.0%	14,739 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$411K	0.0%	16,215 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$481K	0.0%Prev: 0.0%	17,714 SH	Increased+4,456 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$374K	0.0%Prev: 0.0%	14,215 SH	Increased+2,931 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$229K	0.0%	8,424 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.1%	27,896 SH	New
CATERPILLAR INC DEL	COM	$3.1M	0.2%Prev: 0.1%	4,361 SH	Increased+1,417 SH
CENCORA INC	COM	$235K	0.0%Prev: 0.0%	749 SH	Increased-48 SH
CHEMED CORP NEW	COM	$463K	0.0%Prev: 0.0%	1,226 SH	Increased+553 SH
CHEVRON CORP NEW	COM	$856K	0.1%Prev: 0.1%	4,138 SH	Increased+141 SH
CHIPOTLE MEXICAN GRILL INC	COM	$363K	0.0%Prev: 0.1%	11,331 SH	Decreased-5,837 SH
CION INVT CORP	COM	$78K	0.0%	11,399 SH	New
CISCO SYS INC	COM	$438K	0.0%Prev: 0.1%	5,639 SH	Decreased-5,631 SH
CITIGROUP INC	COM NEW	$208K	0.0%Prev: 0.0%	1,833 SH	Decreased-2,669 SH
COCA COLA COMPANY	COM	$502K	0.0%Prev: 0.1%	6,606 SH	Decreased-1,386 SH
CONOCOPHILLIPS	COM	$313K	0.0%Prev: 0.0%	2,368 SH	Increased+245 SH
COPART INC	COM	$455K	0.0%Prev: 0.0%	13,711 SH	Increased+6,941 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.2%Prev: 0.2%	2,132 SH	Decreased-191 SH
CSX CORP	COM	$207K	0.0%	5,031 SH	New
DECKERS OUTDOOR CORP	COM	$315K	0.0%Prev: 0.1%	3,150 SH	Decreased-2,621 SH
DEERE & CO	COM	$812K	0.1%Prev: 0.1%	1,441 SH	Increased-73 SH
DEFI TECHNOLOGIES INC	COM	$10K	0.0%	18,181 SH	New
DELTA AIR LINES INC DEL	COM	$325K	0.0%Prev: 0.0%	4,885 SH	Decreased-5,032 SH
DIAMONDBACK ENERGY INC	COM	$754K	0.1%Prev: 0.0%	3,811 SH	Increased+1,201 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.3M	0.2%	62,630 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$277K	0.0%Prev: 0.0%	2,810 SH	Decreased-454 SH
DISNEY WALT CO	COM	$477K	0.0%Prev: 0.1%	4,950 SH	Decreased-881 SH
DNP SELECT INCOME FD INC	COM	$3.3M	0.3%Prev: 0.3%	319,241 SH	Increased+34,063 SH
DUKE ENERGY CORP NEW	COM	$465K	0.0%Prev: 0.0%	3,552 SH	Increased+783 SH
EA SERIES TRUST	FREEDOOM 100 EM	$21.4M	1.6%	391,123 SH	New
EATON VANCE FLTING RATE INC	COM	$172K	0.0%Prev: 0.0%	16,008 SH	Decreased+882 SH
EATON VANCE RISK MNGD DIV	COM	$1.0M	0.1%Prev: 0.1%	125,241 SH	Increased+16,404 SH
EATON VANCE TAX-MANAGED GLOB	COM	$248K	0.0%Prev: 0.0%	28,602 SH	Increased+10,351 SH
EMERSON ELEC CO	COM	$320K	0.0%Prev: 0.0%	2,444 SH	Increased+13 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$218K	0.0%Prev: 0.0%	11,298 SH	Decreased-2,237 SH
ENTERGY CORP NEW	COM	$341K	0.0%Prev: 0.0%	3,036 SH	Decreased-2,631 SH
ENTERPRISE PROD PARTNERS L	COM	$454K	0.0%Prev: 0.1%	11,988 SH	Decreased-6,100 SH
ETF SER SOLUTIONS	APTUS COLLARED	$46.0M	3.5%Prev: 3.4%	1,097,223 SH	Increased+257,665 SH
ETF SER SOLUTIONS	APTUS DEFINED	$27.0M	2.1%Prev: 2.2%	988,042 SH	Increased+204,388 SH
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	$1.6M	0.1%Prev: 0.3%	72,920 SH	Decreased-74,200 SH
ETF SER SOLUTIONS	APTUS JAN BUFFER	$518K	0.0%	20,634 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$21.8M	1.7%Prev: 2.0%	552,154 SH	Increased-14,489 SH
ETFIS SER TR I	VIRTUS INFRCAP	$271K	0.0%	13,297 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$567K	0.0%Prev: 0.0%	7,097 SH	Increased+2,568 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$213K	0.0%	9,429 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.1%Prev: 0.1%	8,743 SH	Increased+596 SH
FAIR ISAAC CORP	COM	$636K	0.0%Prev: 0.1%	596 SH	Decreased-116 SH
FIDELITY BLUE CHIP GROWTH	ETF	$5.8M	0.4%Prev: 0.7%	115,009 SH	Decreased-55,904 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$4.9M	0.4%Prev: 0.2%	136,466 SH	Increased+84,432 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$5.2M	0.4%	137,672 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$699K	0.1%	12,650 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$7.5M	0.6%	93,114 SH	New
FIDELITY ETHEREUM FD	SHS	$1.9M	0.1%	90,475 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$758K	0.1%	16,618 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.1M	0.2%Prev: 0.2%	52,655 SH	Increased+26,943 SH
FIRST TR CBOE VEST RISING	ETF	$420K	0.0%Prev: 0.0%	16,444 SH	Decreased-1,355 SH
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	$812K	0.1%Prev: 0.4%	20,143 SH	Decreased-93,308 SH
FIRST TR EXCH TRADES FD III	LNG/SHT EQUITY	$453K	0.0%Prev: 0.1%	6,439 SH	Decreased-2,658 SH
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	$691K	0.1%Prev: 1.2%	13,604 SH	Decreased-260,146 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$490K	0.0%Prev: 0.0%	17,072 SH	Increased+3,525 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASD 100	$232K	0.0%Prev: 0.0%	9,912 SH	Increased-289 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASDAQ 1	$6.9M	0.5%Prev: 1.1%	289,639 SH	Decreased-190,741 SH
FIRST TR EXCHANGE TRAD FD VI	VEST US EQUITY E	$686K	0.1%Prev: 0.1%	19,614 SH	Increased+1,542 SH
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	$370K	0.0%Prev: 0.0%	3,994 SH	Decreased-999 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	$244K	0.0%Prev: 0.0%	6,184 SH	Increased-732 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	$341K	0.0%Prev: 0.0%	7,239 SH	Increased-761 SH
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	$412K	0.0%Prev: 0.0%	1,760 SH	Decreased-246 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.6M	0.2%Prev: 0.3%	43,109 SH	Decreased-16,653 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	$500K	0.0%Prev: 0.2%	8,370 SH	Decreased-27,271 SH
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	$337K	0.0%Prev: 0.0%	6,921 SH	Increased+671 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.0M	0.1%Prev: 0.1%	9,254 SH	Increased+32 SH
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	$8.1M	0.6%Prev: 1.0%	206,615 SH	Decreased-79,165 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$235K	0.0%Prev: 0.2%	3,743 SH	Decreased-31,548 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$11.8M	0.9%Prev: 0.8%	72,329 SH	Increased-190 SH
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	$880K	0.1%Prev: 0.0%	20,145 SH	Increased+10,145 SH
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	$623K	0.0%Prev: 0.1%	3,101 SH	Increased-283 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$32.8M	2.5%Prev: 1.7%	480,671 SH	Increased+193,018 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$654K	0.1%Prev: 0.1%	6,338 SH	Decreased-6,452 SH
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	$1.9M	0.1%Prev: 0.2%	59,631 SH	Increased-6,296 SH
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	$7.4M	0.6%Prev: 0.7%	145,146 SH	Increased+15,916 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$212K	0.0%	2,188 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$20.1M	1.5%	959,188 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$390K	0.0%	7,702 SH	New
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$3.1M	0.2%Prev: 0.1%	27,755 SH	Increased+6,565 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$10.6M	0.8%	513,852 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$251K	0.0%	1,582 SH	New
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	$204K	0.0%Prev: 0.0%	5,118 SH	Decreased-2,456 SH
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	$1.7M	0.1%Prev: 0.2%	32,267 SH	Decreased-6,940 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	$589K	0.0%Prev: 0.2%	14,057 SH	Decreased-31,023 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$3.8M	0.3%Prev: 0.3%	112,348 SH	Increased+6,024 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	$1.1M	0.1%Prev: 0.1%	25,563 SH	Decreased-10,402 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$326K	0.0%Prev: 0.0%	6,984 SH	Decreased-1,543 SH
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	$842K	0.1%Prev: 0.1%	32,000 SH	Increased-3,220 SH
FIRST TR EXCHNG TRADED FD VI	FT VERST US EQT	$674K	0.1%Prev: 0.1%	16,658 SH	Increased+960 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$336K	0.0%Prev: 0.0%	12,790 SH	Increased+1,197 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$273K	0.0%	7,721 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$13.0M	1.0%Prev: 0.7%	419,626 SH	Increased+178,771 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$910K	0.1%	41,389 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$550K	0.0%	12,512 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.3M	0.2%Prev: 0.0%	56,105 SH	Increased+50,946 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.4M	0.3%Prev: 0.0%	103,302 SH	Increased+92,678 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$230K	0.0%Prev: 0.0%	5,275 SH	Decreased-5,716 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$14.1M	1.1%Prev: 2.4%	571,147 SH	Decreased-360,147 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$271K	0.0%	10,905 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$271K	0.0%Prev: 0.0%	8,097 SH	Decreased-3,208 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$202K	0.0%Prev: 0.0%	937 SH	Decreased-1,325 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.2M	0.1%Prev: 0.2%	25,073 SH	Decreased-16,470 SH
FISERV INV	COM	$554K	0.0%	9,927 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$248K	0.0%	15,990 SH	New
FLEXSHARES TR	CR SCD US BD	$212K	0.0%	4,356 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$870K	0.1%	39,105 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$672K	0.1%	16,764 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$726K	0.1%	29,934 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$1.0M	0.1%	32,996 SH	New
FLEXSHARES TR	M STAR DEV MKT	$218K	0.0%	2,316 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$256K	0.0%	4,649 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$1.2M	0.1%	15,648 SH	New
FLEXSHARES TR	US QUALITY CAP	$260K	0.0%	3,327 SH	New
FORD MOTOR CO DEL	COM PAR $0.01	$322K	0.0%Prev: 0.0%	27,881 SH	Increased+1,678 SH
FRANKLIN TEMPLETON ETF TR	IS MID CA MLTFCT	$21K	0.0%Prev: 0.0%	3,823 SH	Decreased-354 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$8.8M	0.7%Prev: 1.0%	432,631 SH	Decreased-44,240 SH
FRNKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$489K	0.0%	19,728 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$166K	0.0%Prev: 0.0%	32,463 SH	Increased+20,244 SH
GE VERNOVA	COM	$805K	0.1%Prev: 0.0%	922 SH	Increased-414 SH
GENERAL ELECTRIC CO	COM NEW	$823K	0.1%Prev: 0.1%	2,901 SH	Decreased-1,905 SH
GLOBAL NET LEASE INC	COM NEW	$195K	0.0%Prev: 0.0%	20,794 SH	Increased+1,374 SH
GLOBAL X FDS	ARTIFICIAL ETF	$221K	0.0%	4,746 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$268K	0.0%	3,626 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$370K	0.0%Prev: 0.0%	21,548 SH	Increased+1,698 SH
GLOBAL X FDS	RUSSELL 2000 ETF	$325K	0.0%Prev: 0.0%	21,718 SH	Increased+2,008 SH
GLOBAL X FDS	S&P 500 COVERED	$364K	0.0%Prev: 0.0%	9,297 SH	Increased+961 SH
GLOBAL X FDS	US INFR DEV ETF	$2.4M	0.2%Prev: 0.1%	46,328 SH	Increased+26,801 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$250K	0.0%Prev: 0.0%	5,808 SH	Increased-389 SH
GOLDMAN SACHS GROUP INC	COM	$726K	0.1%Prev: 0.1%	858 SH	Increased-133 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$356K	0.0%Prev: 0.0%	7,717 SH	Increased-907 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$2.4M	0.2%Prev: 0.0%	72,074 SH	Increased+65,885 SH
HOME DEPOT INC	COM	$661K	0.1%Prev: 0.1%	2,010 SH	Decreased-304 SH
HONEYWELL INTL INC	COM	$228K	0.0%	1,009 SH	New
ILLINOIS TOOL WKS INC	COM	$282K	0.0%Prev: 0.0%	1,083 SH	Increased+82 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.5M	0.1%Prev: 0.1%	44,064 SH	Increased+20,948 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$2.4M	0.2%Prev: 0.0%	71,287 SH	Increased+57,908 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$247K	0.0%	9,230 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$296K	0.0%	11,111 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$204K	0.0%	9,635 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$3.0M	0.2%	162,898 SH	New
INNOVATOR ETFS TRUST	GRMT100 PWR BUF	$1.6M	0.1%Prev: 0.3%	29,022 SH	Decreased-27,707 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$253K	0.0%	4,631 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$252K	0.0%Prev: 0.0%	3,531 SH	Increased-278 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$265K	0.0%Prev: 0.0%	7,883 SH	Increased-525 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$233K	0.0%Prev: 0.0%	6,717 SH	Decreased-1,573 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$234K	0.0%	6,459 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$218K	0.0%	6,167 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$825K	0.1%Prev: 0.0%	19,195 SH	Increased+10,395 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$312K	0.0%Prev: 0.1%	8,024 SH	Decreased-6,484 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$5.4M	0.4%Prev: 0.4%	200,848 SH	Increased+48,445 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$847K	0.1%Prev: 0.1%	21,831 SH	Increased-2,967 SH
INTEL CORP	COM	$454K	0.0%Prev: 0.0%	10,287 SH	Increased+355 SH
INTL BUSINESS MACH	COM	$589K	0.0%Prev: 0.1%	2,429 SH	Increased+270 SH
INTUITIVE SURGICAL INC	COM NEW	$694K	0.1%Prev: 0.1%	1,505 SH	Decreased-46 SH
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	$413K	0.0%Prev: 0.1%	8,814 SH	Decreased-1,989 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$384K	0.0%Prev: 0.0%	7,652 SH	Increased+1,996 SH
INVESCO AEROSPACE & DEFENSE	ETF	$1.7M	0.1%Prev: 0.1%	10,073 SH	Increased+2,839 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.5M	0.4%Prev: 0.5%	23,301 SH	Increased-3,036 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.8M	0.3%Prev: 0.1%	33,985 SH	Increased+25,189 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$4.1M	0.3%	146,796 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$248K	0.0%	3,386 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$215K	0.0%	3,592 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$435K	0.0%	6,238 SH	New
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	$268K	0.0%Prev: 0.0%	2,488 SH	Decreased-2,155 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	$634K	0.0%Prev: 0.1%	11,015 SH	Increased-254 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	$310K	0.0%Prev: 0.0%	8,016 SH	Increased-170 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$619K	0.0%Prev: 0.1%	11,346 SH	Increased+493 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$212K	0.0%	1,936 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$591K	0.0%Prev: 0.1%	19,576 SH	Decreased-6,174 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$510K	0.0%Prev: 0.1%	17,303 SH	Decreased-8,227 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$215K	0.0%	2,653 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$815K	0.1%Prev: 0.1%	4,246 SH	Decreased-857 SH
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	$1.9M	0.1%Prev: 0.3%	81,553 SH	Decreased-26,103 SH
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	$372K	0.0%Prev: 0.0%	7,495 SH	Decreased-482 SH
INVESCO QQQ TR	UNIT SER 1	$35.1M	2.7%Prev: 2.0%	60,777 SH	Increased+19,164 SH
ISHARES	CORE S&P MCP ETF	$2.5M	0.2%Prev: 0.2%	37,388 SH	Increased+11,858 SH
ISHARES	CORE S&P SCP ETF	$728K	0.1%Prev: 0.1%	5,856 SH	Increased-655 SH
ISHARES	CORE S&P500 ETF	$8.8M	0.7%Prev: 0.7%	13,492 SH	Increased+2,115 SH
ISHARES	GLOBAL 100 ETF	$922K	0.1%Prev: 0.1%	7,622 SH	Increased-485 SH
ISHARES	MBS ETF	$1.4M	0.1%Prev: 0.1%	14,572 SH	Increased+3,194 SH
ISHARES	MIN VOL GBL ETF	$280K	0.0%Prev: 0.0%	2,340 SH	Increased-21 SH
ISHARES	MSCI EAFE ETF	$3.2M	0.2%Prev: 0.2%	33,444 SH	Increased+4,650 SH
ISHARES	MSCI EQUAL WEITE	$6.2M	0.5%Prev: 0.5%	60,835 SH	Increased+4,841 SH
ISHARES	RUSSELL 3000	$4.0M	0.3%Prev: 0.9%	10,743 SH	Decreased-15,477 SH
ISHARES	S&P 500 GRWT ETF	$20.3M	1.6%Prev: 1.7%	179,696 SH	Increased+5,347 SH
ISHARES	S&P 500 VAL ETF	$6.3M	0.5%Prev: 0.6%	30,038 SH	Increased-804 SH
ISHARES	S&P MC 400GR ETF	$715K	0.1%Prev: 0.1%	7,106 SH	Increased-1,345 SH
ISHARES	SELECT DIVIDEND ETF	$344K	0.0%Prev: 0.0%	2,271 SH	Increased-215 SH
ISHARES	SEMICONDUCTOR ETF	$1.1M	0.1%Prev: 0.1%	3,233 SH	Increased-5 SH
ISHARES	US BASIC MATERIALS ETF	$270K	0.0%Prev: 0.0%	1,536 SH	Increased-97 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$365K	0.0%Prev: 0.0%	9,493 SH	Increased+3,724 SH
ISHARES GOLD TR	ISHARES NEW	$805K	0.1%Prev: 0.1%	9,129 SH	Decreased-4,721 SH
ISHARES TR	0-3 MNTH TREASRY	$1.0M	0.1%	10,352 SH	New
ISHARES TR	1 3 YR TREAS BD	$7.6M	0.6%Prev: 0.5%	92,145 SH	Increased+33,524 SH
ISHARES TR	10-20 YR TRS ETF	$1.6M	0.1%Prev: 1.0%	16,092 SH	Decreased-76,031 SH
ISHARES TR	7-10 YR TRSY BD	$649K	0.0%Prev: 0.6%	6,797 SH	Decreased-50,632 SH
ISHARES TR	CORE 1 5 YR USD	$205K	0.0%	4,228 SH	New
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%Prev: 0.1%	23,501 SH	Increased+2,102 SH
ISHARES TR	CORE HIGH DIV ETF	$1.1M	0.1%Prev: 0.1%	8,302 SH	Increased-81 SH
ISHARES TR	CORE INTL AGGR	$956K	0.1%	19,110 SH	New
ISHARES TR	CORE MSCI EAFE	$438K	0.0%Prev: 0.0%	4,842 SH	Increased+1,516 SH
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	$4.0M	0.3%Prev: 0.1%	57,342 SH	Increased+42,362 SH
ISHARES TR	CORE MSCI TOTAL	$298K	0.0%Prev: 0.0%	3,440 SH	Increased+407 SH
ISHARES TR	CORE RUSSELL GRW	$5.5M	0.4%Prev: 0.5%	35,559 SH	Increased-2,022 SH
ISHARES TR	CORE RUSSELL VAL	$2.0M	0.1%Prev: 0.2%	19,081 SH	Increased-599 SH
ISHARES TR	CORE S&P TTL STK	$6.4M	0.5%Prev: 0.6%	44,795 SH	Increased-1,350 SH
ISHARES TR	CORE US AGGBD ET	$307K	0.0%	3,090 SH	New
ISHARES TR	DOW JONES US ETF	$3.7M	0.3%Prev: 0.3%	23,572 SH	Increased-834 SH
ISHARES TR	FLTG RATE NT ETF	$512K	0.0%Prev: 0.1%	10,049 SH	Decreased-1,385 SH
ISHARES TR	GENOMICS IMMUN	$238K	0.0%	8,196 SH	New
ISHARES TR	GLB INFRASTR ETF	$258K	0.0%	3,850 SH	New
ISHARES TR	GLOBAL ENERG ETF	$461K	0.0%Prev: 0.0%	8,002 SH	Increased+1,071 SH
ISHARES TR	GRWT ALLOCAT ETF	$2.4M	0.2%Prev: 0.0%	36,965 SH	Increased+31,833 SH
ISHARES TR	ISHS 5-10YR INVT	$310K	0.0%	5,821 SH	New
ISHARES TR	MODERT ALLOC ETF	$395K	0.0%Prev: 0.0%	8,341 SH	Increased+700 SH
ISHARES TR	MRNGSTR INC ETF	$346K	0.0%Prev: 0.0%	15,915 SH	Decreased-7,163 SH
ISHARES TR	MRNGSTR LG-CP GR	$282K	0.0%Prev: 0.0%	2,950 SH	Increased+14 SH
ISHARES TR	MSCI EAFE VALUE ETF	$2.5M	0.2%Prev: 0.1%	33,649 SH	Increased+15,255 SH
ISHARES TR	MSCI EMG MKT ETF	$13.8M	1.1%	243,141 SH	New
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	$4.1M	0.3%Prev: 0.5%	16,907 SH	Decreased-9,387 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.2%	20,643 SH	New
ISHARES TR	NSCU YSA QLT FCT	$1.8M	0.1%Prev: 0.2%	9,412 SH	Decreased-2,908 SH
ISHARES TR	PFD AND INCM SEC	$356K	0.0%Prev: 0.0%	11,757 SH	Decreased-168 SH
ISHARES TR	RUS TP200 GR ETF	$688K	0.1%Prev: 0.1%	2,764 SH	Decreased-945 SH
ISHARES TR	RUSEL 2500 ETF	$291K	0.0%	3,810 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.1M	0.4%Prev: 0.1%	20,380 SH	Increased+15,766 SH
ISHARES TR	S&P MC 400VL ETF	$287K	0.0%Prev: 0.2%	2,165 SH	Decreased-15,279 SH
ISHARES TR	S&P SML 600 GWT	$214K	0.0%Prev: 0.2%	1,478 SH	Decreased-14,037 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.1%	16,714 SH	New
ISHARES TR	SILVER TRUST	$1.1M	0.1%Prev: 0.0%	16,038 SH	Increased+4,677 SH
ISHARES TR	SP SMCP600VL ETF	$5.3M	0.4%Prev: 0.2%	44,551 SH	Increased+25,897 SH
ISHARES TR	SYSTEMATIC BD ET	$279K	0.0%	3,135 SH	New
ISHARES TR	TOTAL USD BOND MARKET ETF	$4.0M	0.3%Prev: 0.4%	86,315 SH	Increased+747 SH
ISHARES TR	U.S. FINLS ETF	$3.7M	0.3%Prev: 0.4%	31,137 SH	Increased+219 SH
ISHARES TR	U.S. TECH ETF	$5.7M	0.4%Prev: 0.5%	31,260 SH	Increased-5,907 SH
ISHARES TR	U.S. UTILITS ETF	$239K	0.0%Prev: 0.0%	2,063 SH	Increased+25 SH
ISHARES TR	US AER DEF ETF	$581K	0.0%Prev: 0.0%	2,654 SH	Increased-466 SH
ISHARES TR	US HLTHCARE ETF	$376K	0.0%	6,106 SH	New
ISHARES TR	US HLTHCR PR ETF	$421K	0.0%Prev: 0.1%	10,066 SH	Decreased-1,350 SH
ISHARES TR	US INFRASTRUC	$626K	0.0%Prev: 0.1%	10,943 SH	Increased-142 SH
ISHARES TR	US TREAS BD ETF	$1.8M	0.1%Prev: 0.1%	79,756 SH	Increased+49,345 SH
ISHARES TR	USA MIN VOL ETF	$3.5M	0.3%Prev: 0.3%	37,637 SH	Increased+6,972 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$330K	0.0%Prev: 0.0%	6,482 SH	Increased+1,306 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$282K	0.0%	5,903 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$234K	0.0%	4,215 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.4M	0.1%	20,623 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$577K	0.0%Prev: 0.0%	11,447 SH	Increased+4,237 SH
JOHNSON & JOHNSON	COM	$1.3M	0.1%Prev: 0.1%	5,484 SH	Decreased-2,674 SH
JP MORGAN CHASE & CO	COM	$2.3M	0.2%Prev: 0.2%	7,975 SH	Increased-511 SH
JP MORGAN CHASE & CO	EQ PREM INC ETF	$989K	0.1%Prev: 0.1%	17,443 SH	Decreased-4,620 SH
JP MORGAN CHASE & CO	ULTRA SHRT INC	$1.6M	0.1%Prev: 0.1%	30,954 SH	Increased+8,333 SH
JP MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.8M	0.2%	39,279 SH	New
JP MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$538K	0.0%	11,430 SH	New
JP MORGAN EXCHANGE TRADED F	INCOME ETF	$1.6M	0.1%	35,314 SH	New
LEGG MASON	LOW DIVI ETF	$626K	0.0%Prev: 0.1%	14,705 SH	Increased-113 SH
LILLY ELI & CO	COM	$3.5M	0.3%Prev: 0.3%	3,765 SH	Increased-18 SH
LOCKHEED MARTIN CORP	COM	$454K	0.0%Prev: 0.0%	751 SH	Increased-152 SH
LOWES COS INC	COM	$331K	0.0%Prev: 0.0%	1,403 SH	Increased+29 SH
MARATHON PETE CORP	COM	$415K	0.0%Prev: 0.0%	1,701 SH	Increased-499 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.1%	2,653 SH	Increased+665 SH
MCDONALDS CORP	COM	$386K	0.0%Prev: 0.0%	1,241 SH	Increased+148 SH
MEDTRONIC PLC	SHS	$215K	0.0%Prev: 0.0%	434 SH	Decreased-4,611 SH
MERCADOLIBRE INC	COM	$552K	0.0%Prev: 0.1%	319 SH	Decreased-5 SH
MERCK & CO INC NEW	COM	$702K	0.1%Prev: 0.1%	5,839 SH	Increased-1,209 SH
META PLATFORMS INC	CL A	$2.3M	0.2%Prev: 0.3%	4,053 SH	Decreased-314 SH
MICRON TECHNOLOGY INC	COM	$552K	0.0%Prev: 0.0%	1,634 SH	Increased-1,167 SH
MICROSOFT CORP	COM	$5.6M	0.4%Prev: 0.5%	15,003 SH	Increased+829 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$456K	0.0%	8,960 SH	New
NETFLIX INC	COM	$903K	0.1%Prev: 0.1%	9,390 SH	Increased+8,499 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$2.0M	0.2%	55,395 SH	New
NEXTERA ENERGY INC	COM	$287K	0.0%	3,089 SH	New
NIO INC	SPON ADR CL A	$85K	0.0%Prev: 0.0%	14,108 SH	Increased-2,310 SH
NORFOLK SOUTHN CORP	COM	$235K	0.0%	820 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$623K	0.0%Prev: 0.1%	13,203 SH	Decreased-12,860 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$699K	0.1%Prev: 0.1%	2,789 SH	Decreased-903 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.0M	0.1%Prev: 0.0%	42,150 SH	Increased+24,271 SH
NORTHROP GRUMMAN CORP	COM	$379K	0.0%Prev: 0.0%	555 SH	Decreased-211 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$151K	0.0%Prev: 0.0%	31,012 SH	Decreased
NVIDIA CORP	COM	$12.8M	1.0%Prev: 0.9%	73,286 SH	Increased-8,981 SH
ORACLE CORP	COM	$336K	0.0%Prev: 0.0%	2,283 SH	Increased-60 SH
OREILLY AUTOMOTIVE INC NEW	COM	$2.3M	0.2%Prev: 0.2%	25,188 SH	Increased+23,927 SH
PACER FDS TR	US CASH COWS 100 ETF	$6.5M	0.5%Prev: 0.5%	104,171 SH	Increased+23,198 SH
PACER FDS TR	US LRG CP CASH	$2.0M	0.2%	58,978 SH	New
PACER FDS TR	US SMALL CAP COR	$750K	0.1%Prev: 0.1%	16,721 SH	Decreased-16,782 SH
PALO ALTO NETWORKS INC	COM	$293K	0.0%Prev: 0.0%	1,828 SH	Increased+236 SH
PEPSICO INC	COM	$649K	0.0%Prev: 0.1%	4,177 SH	Increased+561 SH
PFIZER INC	COM	$369K	0.0%Prev: 0.0%	13,143 SH	Increased-643 SH
PGIM ETF TR	PGIM ELTRA SH BD	$1.7M	0.1%Prev: 0.1%	34,641 SH	Increased+20,833 SH
PGIM ETF TR	SHRT DUR HGH YLD	$856K	0.1%	17,251 SH	New
PGIM ETF TR	TOTAL RETURN BON	$12.8M	1.0%Prev: 0.8%	308,830 SH	Increased+128,324 SH
PHILIP MORRIS INTL INC	COM	$466K	0.0%Prev: 0.0%	2,819 SH	Increased+489 SH
PHILLIPS EDISON & COMPANY INC	COM	$328K	0.0%Prev: 0.0%	8,756 SH	Increased+22 SH
PIMCO DYNAMIC INCOME FD	SHS	$755K	0.1%Prev: 0.1%	44,144 SH	Increased+14,816 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$17.1M	1.3%Prev: 1.5%	170,459 SH	Increased+23,648 SH
PIMCO ETF TR	ENHANCD SHORT	$293K	0.0%	2,961 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$424K	0.0%	8,115 SH	New
PIMCO ETF TR	MULTISECTOR BD	$23.3M	1.8%Prev: 1.8%	888,723 SH	Increased+220,576 SH
PIMCON CORPORATE & INCM STRG	COM	$176K	0.0%Prev: 0.0%	14,755 SH	Decreased
PLANTIR TECHNOLIGIES IN	CL A	$435K	0.0%	2,973 SH	New
PROCTER & GAMBLE CO	COM	$946K	0.1%Prev: 0.1%	6,546 SH	Decreased+160 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$472K	0.0%	8,929 SH	New
PROGRESSIVE CORP	COM	$506K	0.0%Prev: 0.1%	2,550 SH	Decreased+304 SH
PROSHARES TR	PSHS ULT S&P 500	$236K	0.0%	4,558 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.5M	0.1%Prev: 0.3%	13,886 SH	Decreased-10,904 SH
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.0%	1,930 SH	Increased+303 SH
RAYTHEON TECHNOLOGIES CORP	COM	$386K	0.0%Prev: 0.0%	2,001 SH	Increased+32 SH
RBB FD INC	MOTLEY FOL ETF	$1.1M	0.1%Prev: 0.1%	16,001 SH	Increased+6,971 SH
RBB FD INC	US TREAS 3 MNTH	$6.7M	0.5%Prev: 0.5%	135,140 SH	Increased+34,522 SH
ROYAL BK CDA	COM	$237K	0.0%	1,467 SH	New
ROYAL CARIBBEAN GROUP	COM	$281K	0.0%Prev: 0.0%	1,021 SH	Increased-154 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	0.3%Prev: 0.5%	134,485 SH	Decreased-30,344 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$680K	0.1%Prev: 0.1%	23,345 SH	Increased+3,656 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$746K	0.1%	28,029 SH	New
SELCT SECTOR SPDR TR	INDL	$212K	0.0%	1,312 SH	New
SELCT SECTOR SPDR TR	SBI INT-UTILS	$261K	0.0%	5,681 SH	New
SELECT SECTOR SPDR TR	HEALTH CARE ETF	$405K	0.0%Prev: 0.1%	2,769 SH	Decreased-3,687 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$327K	0.0%Prev: 0.0%	6,624 SH	Decreased-1,447 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$291K	0.0%	4,754 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.3M	0.2%Prev: 0.2%	17,319 SH	Increased+8,564 SH
SERVICENOW	COM	$373K	0.0%	3,572 SH	New
SHERWIN WILLIAMS CO	COM	$214K	0.0%Prev: 0.0%	666 SH	Decreased+23 SH
SHOPIFY INC	COM	$333K	0.0%Prev: 0.0%	2,808 SH	Increased-289 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$375K	0.0%	11,910 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$12.8M	1.0%Prev: 1.2%	27,720 SH	Increased+749 SH
SPDR GOLD TR	GOLD SHS	$856K	0.1%Prev: 0.1%	1,989 SH	Increased+214 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$262K	0.0%	2,808 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$33.5M	2.6%Prev: 2.1%	733,830 SH	Increased+174,628 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$428K	0.0%	9,124 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$2.8M	0.2%Prev: 0.6%	71,148 SH	Decreased-82,125 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$282K	0.0%	3,473 SH	New
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	$623K	0.0%Prev: 0.0%	4,351 SH	Increased+604 SH
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	$24.6M	1.9%Prev: 3.0%	37,815 SH	Decreased-13,946 SH
SPDR SER TR	BBG CONV SEC ETF	$353K	0.0%Prev: 0.0%	3,857 SH	Increased-49 SH
SPDR SER TR	BLOOMBERG 1-2 MO	$323K	0.0%Prev: 0.1%	3,519 SH	Decreased-1,923 SH
SPDR SER TR	NUVEEN BLOOMBERG	$224K	0.0%Prev: 0.0%	9,051 SH	Decreased-581 SH
SPDR SER TR	PORTFOLIO CRPORT	$373K	0.0%Prev: 0.0%	12,837 SH	Increased+4,408 SH
SPDR SER TR	PORTFOLIO S&P600	$390K	0.0%Prev: 0.0%	8,071 SH	Increased+2,950 SH
SPDR SER TR	PORTFOLIO SH TSR	$271K	0.0%Prev: 0.0%	9,294 SH	Decreased-3,870 SH
SPDR SER TR	PRTFLO S&P500 HI	$541K	0.0%Prev: 0.1%	11,890 SH	Increased+567 SH
SPDR SER TR	PRTFLO S&P500 VL	$23.7M	1.8%Prev: 1.8%	418,811 SH	Increased+83,643 SH
SPDR SER TR	S&P BIOTECH	$1.2M	0.1%Prev: 0.1%	9,581 SH	Increased+3,237 SH
SPDR SER TR	S&P INS ETF	$333K	0.0%Prev: 0.0%	6,052 SH	Decreased+17 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$489K	0.0%	22,272 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$409K	0.0%	9,027 SH	New
SPDR SERIES TRUST	PORTFOLIO LR ETF	$46.3M	3.5%Prev: 3.4%	604,525 SH	Increased+104,294 SH
SPDR SERIES TRUST	PORTFOLIO TL STK	$291K	0.0%Prev: 0.0%	3,679 SH	Decreased-1,841 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$23.3M	1.8%Prev: 1.7%	238,066 SH	Increased+33,140 SH
SPDR SERIES TRUST	S&P 400 ETF	$244K	0.0%Prev: 0.0%	2,548 SH	Increased-176 SH
SPDR SERIES TRUST	S&P 600 SMCP GRW	$380K	0.0%Prev: 0.0%	3,933 SH	Increased+68 SH
SPDR SERIES TRUST	S&P DIVID ETF	$327K	0.0%Prev: 0.0%	2,239 SH	Decreased-718 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.1%	14,211 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$10.8M	0.8%Prev: 0.8%	297,480 SH	Increased+35,790 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$320K	0.0%	8,064 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$446K	0.0%	7,732 SH	New
STARBUCKS CORP	COM	$388K	0.0%Prev: 0.1%	4,336 SH	Decreased-661 SH
STRATEGY SHS	EVENTIDE HIGH DI	$1.1M	0.1%Prev: 0.1%	37,826 SH	Increased+2,644 SH
STRATEGY SHS	EVENTIDE LARGE C	$583K	0.0%	24,981 SH	New
STRATEGY SHS	EVENTIDE SMALL C	$356K	0.0%	13,615 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$1.5M	0.1%	56,237 SH	New
STYKER CORP	COM	$311K	0.0%Prev: 0.0%	947 SH	Decreased-31 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$306K	0.0%	8,846 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$521K	0.0%Prev: 0.0%	11,674 SH	Increased+4,784 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$665K	0.1%Prev: 0.0%	18,139 SH	Increased+10,976 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$494K	0.0%	12,084 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$689K	0.1%Prev: 0.0%	2,038 SH	Increased+391 SH
TARGET CORP	COM	$255K	0.0%Prev: 0.0%	2,101 SH	Decreased-436 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$895K	0.1%	9,155 SH	New
TESLA INC	COM	$2.2M	0.2%Prev: 0.1%	6,020 SH	Increased+432 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$15.1M	1.2%Prev: 0.2%	634,351 SH	Increased+523,287 SH
TIDAL TRUST III	FUNDSTRAT GRANNY	$7.2M	0.5%	286,610 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$2.1M	0.2%Prev: 0.1%	51,128 SH	Increased+16,941 SH
TIMOTHY PLAN	INTL ETF	$746K	0.1%	20,691 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$3.3M	0.3%Prev: 0.2%	71,246 SH	Increased+22,299 SH
TIMOTHY PLAN	US SMALL CAP COR	$1.2M	0.1%Prev: 0.2%	28,141 SH	Decreased-13,041 SH
TJX COS INC NEW	COM	$284K	0.0%	1,781 SH	New
TRANSDIGM GROUP INC	COM	$326K	0.0%Prev: 0.0%	282 SH	Decreased+5 SH
TRUST FOR PROOFESSIONAL MANAG	MAIRS & PWR MINN	$391K	0.0%	17,689 SH	New
UNIFIED SER TR	ONEASCENT CORE P	$1.9M	0.1%Prev: 0.1%	84,003 SH	Increased+48,183 SH
UNIFIED SER TR	ONEASCENT EMGRG	$3.3M	0.3%Prev: 0.1%	78,815 SH	Increased+35,383 SH
UNIFIED SER TR	ONEASCENT LARGE	$2.3M	0.2%Prev: 0.1%	66,659 SH	Increased+48,308 SH
UNIFIED SER TR	ONEASCENT SMALL	$905K	0.1%Prev: 0.1%	30,366 SH	Increased-1,732 SH
UNION PAC CORP	COM	$734K	0.1%Prev: 0.0%	3,027 SH	Increased+994 SH
UNITED PARCEL SERVICE INC	CL B	$201K	0.0%	2,043 SH	New
UNITEDHEALTH GROUP INC	COM	$246K	0.0%Prev: 0.1%	909 SH	Decreased-217 SH
UPLAND SOFTWARE INC	COM	$13K	0.0%Prev: 0.0%	20,004 SH	Decreased+6,764 SH
VANECK ETF TRUST	GOLD MINERS ETF	$247K	0.0%	2,693 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$2.7M	0.2%Prev: 0.1%	105,119 SH	Increased+74,760 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$476K	0.0%Prev: 0.1%	4,919 SH	Decreased-925 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.1%Prev: 0.1%	4,776 SH	Increased+609 SH
VANECK MERK GOLD ETF	GOLD SHS	$431K	0.0%	9,571 SH	New
VANGUARD	EMERGINE MARKETS ETF	$4.3M	0.3%Prev: 0.3%	79,694 SH	Increased+11,700 SH
VANGUARD	MBS ETF	$3.9M	0.3%Prev: 0.3%	83,679 SH	Increased+13,692 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$274K	0.0%Prev: 0.0%	671 SH	Increased
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	$8.9M	0.7%Prev: 0.6%	185,839 SH	Increased+61,166 SH
VANGUARD BD INDEX FD INC	INTERMED TERM	$7.2M	0.5%Prev: 0.6%	92,826 SH	Increased+20,682 SH
VANGUARD BD INDEX FD INC	SHORT TRM BOND	$25.9M	2.0%Prev: 1.7%	330,177 SH	Increased+120,249 SH
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	$5.8M	0.4%Prev: 0.3%	78,095 SH	Increased+42,185 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.9M	0.3%Prev: 0.3%	57,165 SH	Increased+9,543 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$760K	0.1%Prev: 0.1%	3,695 SH	Increased+54 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.1M	1.2%Prev: 1.2%	34,517 SH	Increased+4,178 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$406K	0.0%Prev: 0.0%	1,358 SH	Increased-35 SH
VANGUARD INDEX FDS	MID CAP ETF	$255K	0.0%Prev: 0.0%	887 SH	Increased+9 SH
VANGUARD INDEX FDS	REIT ETF	$319K	0.0%Prev: 0.0%	3,598 SH	Decreased-1,263 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.2M	1.1%Prev: 0.5%	23,719 SH	Increased+14,472 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$293K	0.0%Prev: 0.0%	1,348 SH	Increased-208 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.4M	0.4%Prev: 0.4%	20,763 SH	Increased+3,659 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.6M	0.2%Prev: 0.5%	8,456 SH	Decreased-9,299 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.0M	0.8%Prev: 0.6%	31,038 SH	Increased+9,024 SH
VANGUARD INDEX FDS	VALUE ETF	$13.8M	1.1%Prev: 0.9%	70,319 SH	Increased+17,410 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.3M	0.3%Prev: 0.1%	43,787 SH	Increased+20,401 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$838K	0.1%	16,773 SH	New
VANGUARD MUN BD FD INC	INTERMEDIATE TRM	$1.9M	0.1%	19,098 SH	New
VANGUARD MUN BD FD INC	TAX EXEMPT BD	$1.9M	0.1%Prev: 0.0%	38,368 SH	Increased+29,406 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$370K	0.0%	6,216 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$384K	0.0%Prev: 0.0%	5,143 SH	Increased+309 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$288K	0.0%	4,920 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$306K	0.0%	3,858 SH	New
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$4.6M	0.4%Prev: 0.9%	21,531 SH	Decreased-21,363 SH
VANGUARD STAR FD	VG TL INTL STK F	$6.9M	0.5%Prev: 0.4%	89,025 SH	Increased+33,356 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$12.7M	1.0%Prev: 0.9%	197,943 SH	Increased+33,213 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$577K	0.0%	5,702 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.1M	0.2%	32,277 SH	New
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	$545K	0.0%Prev: 0.1%	3,681 SH	Increased-261 SH
VANGUARD WORLD FD	ENERGY ETF	$1.6M	0.1%Prev: 0.1%	9,099 SH	Increased+619 SH
VANGUARD WORLD FD	FINANCIALS ETF	$438K	0.0%Prev: 0.0%	3,629 SH	Increased+763 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.4M	0.2%	6,535 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$932K	0.1%Prev: 0.1%	4,705 SH	Decreased-2,965 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	23,061 SH	Decreased-4,764 SH
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	$374K	0.0%Prev: 0.0%	5,220 SH	Increased-254 SH
VISA INC	COM CL A	$1.8M	0.1%Prev: 0.2%	6,075 SH	Decreased-825 SH
WAL-MART STORES INC	COM	$5.1M	0.4%Prev: 0.4%	40,818 SH	Increased+531 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$2.2M	0.2%	78,950 SH	New
WELLS FARGO CO NEW	COM	$355K	0.0%Prev: 0.0%	4,465 SH	Decreased-627 SH
WEYERHAEUSER CO	COM NEW	$896K	0.1%	36,669 SH	New
WINSDOMTREE TR	INTL LRGCAP DV	$3.1M	0.2%	45,544 SH	New
WISDOMTREE TR	FLOATING RATE TREASURY ETF	$1.4M	0.1%Prev: 0.1%	28,746 SH	Increased+8,916 SH
WISDOMTREE TR	ITL HDG QTLY DIV GR	$976K	0.1%Prev: 0.1%	20,278 SH	Increased+2,335 SH
WORLD GOLD TR	SPDR GLD MINIS	$747K	0.1%Prev: 0.0%	8,055 SH	Increased+3,522 SH
ZOETIS INC	CL A	$220K	0.0%Prev: 0.0%	1,859 SH	Decreased-86 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $659K
AIM ETF PRODUCTS TRUST — $219K
AIM ETF PRODUCTS TRUST — $284K
AMGEN INC — $298K
ARKF ETF TR — $410K
AUTOMATIC DATA PROCESSING IN — $270K
BANK OF NEW YORK MELLON — $343K
CALAMOS GBL DYN INCOME FUND — $87K
COMCAST CORP — $295K
CROWDSTRIKE HLDGS INC — $225K
CVS HEALTH CORP — $269K
EAST WEST BANCORP INC — $260K
ETF SER SOLUTIONS — $8.8M
EXELON CORP — $305K
FIRST TR EMERGING MKTS — $220K
FIRST TR EXCHANGE TRADED FD — $296K
FIRST TR EXCHANGE TRADED FD — $2.3M
FIRST TR EXCHANGE-TRADED FD — $6.5M
FIRST TR EXCHGN TRADED FD VI — $200K
FIRST TR EXCHNG TRADED FD VI — $951K
… and 50 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