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: $1.50B571 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	SHORT DURATION H	$370K	0.0%Prev: 0.0%	10,587 SH	Increased+2,625 SH
ABBOTT LABORATORIES	COM	$304K	0.0%	3,079 SH	New
ABBVIE INC	COM	$904K	0.1%Prev: 0.1%	3,456 SH	Decreased-2,332 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$64K	0.0%	14,895 SH	New
ABRDN FDS	EMER MKTS DI ETF	$266K	0.0%	5,538 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$258K	0.0%	1,407 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.1%Prev: 0.1%	3,307 SH	Increased-563 SH
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	$233K	0.0%Prev: 0.0%	4,800 SH	Increased
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$511K	0.0%	14,655 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$426K	0.0%	15,497 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.6M	0.2%	69,883 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$356K	0.0%	8,485 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$307K	0.0%Prev: 0.0%	7,829 SH	Decreased-2,517 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$411K	0.0%Prev: 0.1%	12,130 SH	Decreased-16,672 SH
AIM ETF PRODUCTS TRUST	ALLIANZIN IN EQU	$429K	0.0%Prev: 0.0%	13,259 SH	Decreased-2,746 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.6M	0.1%Prev: 0.1%	42,138 SH	Increased+4,507 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$360K	0.0%Prev: 0.0%	9,507 SH	Decreased-5,334 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$762K	0.1%Prev: 0.1%	20,981 SH	Increased-715 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$288K	0.0%Prev: 0.1%	2,677 SH	Decreased-957 SH
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	$339K	0.0%Prev: 0.0%	8,506 SH	Increased+2,406 SH
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	$594K	0.0%Prev: 0.1%	12,632 SH	Decreased-4,011 SH
ALLIANZ US LARGE CAP BUFFER 20	ETF	$1.1M	0.1%Prev: 0.1%	30,763 SH	Increased-1,574 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.2%Prev: 0.2%	9,797 SH	Increased+1,953 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.2%Prev: 0.2%	10,831 SH	Increased+2,081 SH
ALPS ETF TR	SECTR DIV DOGS	$318K	0.0%Prev: 0.0%	4,655 SH	Increased
ALTRIA GROUP INC	COM	$447K	0.0%Prev: 0.0%	6,645 SH	Increased+2,424 SH
AMAZON COM INC	COM	$11.8M	0.8%Prev: 0.9%	47,226 SH	Increased-2,199 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$233K	0.0%	2,482 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$588K	0.0%	12,404 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$782K	0.1%	6,640 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$318K	0.0%Prev: 0.0%	6,196 SH	Increased+963 SH
AMERICAN TOWER CORP NEW	COM	$548K	0.0%Prev: 0.0%	3,345 SH	Increased+681 SH
AMPHENOL CORP NEW	CL A	$681K	0.0%	8,095 SH	New
AMPLIFY ETF TR	ETF	$432K	0.0%Prev: 0.1%	9,300 SH	Decreased-28,002 SH
AMPLIFY ETF TR	HIGH INCOME	$803K	0.1%Prev: 0.1%	77,320 SH	Increased+19,804 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$320K	0.0%	15,929 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$223K	0.0%Prev: 0.0%	11,817 SH	Increased+1,443 SH
APPLE INC	COM	$16.3M	1.1%Prev: 1.2%	48,857 SH	Increased-7,835 SH
APPLIED MATLS INC	COM	$861K	0.1%Prev: 0.0%	1,684 SH	Increased-708 SH
ARISTA NETWORKS INC	COM SHS	$706K	0.0%Prev: 0.0%	3,466 SH	Increased+653 SH
ARK ETF TR	AUTNMUS TECHNLGY	$462K	0.0%Prev: 0.0%	3,812 SH	Increased+1,311 SH
ARK ETF TR	ETF	$503K	0.0%Prev: 0.1%	5,643 SH	Decreased-7,722 SH
ASML HLDG NV	N Y REGISTRY SHS	$217K	0.0%	120 SH	New
AST SPACEMOBILE INC	COM CL A	$1.9M	0.1%Prev: 0.1%	33,114 SH	Increased+8,961 SH
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	45,061 SH	Decreased+1,715 SH
AUTOMATIC DATA PROCESSING IN	COM	$201K	0.0%Prev: 0.0%	780 SH	Decreased-103 SH
AXON ENTERPRISE INC	COM	$393K	0.0%Prev: 0.1%	930 SH	Decreased+66 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$129K	0.0%	11,709 SH	New
BANK OF AMERICA	COM	$568K	0.0%Prev: 0.1%	10,429 SH	Decreased-3,963 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.3%Prev: 0.7%	7,786 SH	Decreased-9,142 SH
BIOTE CORP	CLASS A COM	$30K	0.0%Prev: 0.0%	24,500 SH	Decreased+12,000 SH
BLACKROCK ENHANCED EQUITY DI	COM	$112K	0.0%Prev: 0.0%	11,895 SH	Increased-194 SH
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.1M	0.1%	57,361 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.0M	0.1%	33,639 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.5M	0.1%Prev: 0.1%	31,523 SH	Increased-5,472 SH
BLACKROCK ETF TRUST	ISHARES DEFENSE	$892K	0.1%	28,579 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.6M	0.1%	32,920 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$958K	0.1%Prev: 0.1%	21,787 SH	Decreased-9,846 SH
BLACKROCK ETF TRUST	US EQT FACTOR	$9.7M	0.6%Prev: 0.5%	139,404 SH	Increased+24,596 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$762K	0.1%Prev: 0.1%	15,004 SH	Decreased-3,405 SH
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$985K	0.1%	19,657 SH	New
BLACKSTONE GROUP INC	COM CL A	$231K	0.0%Prev: 0.0%	2,064 SH	Decreased-736 SH
BLUE OWL CAPITAL CORPORATION	COM	$189K	0.0%	18,014 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$3.6M	0.2%Prev: 0.7%	88,747 SH	Decreased-103,882 SH
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	7,648 SH	Increased+3,629 SH
BOSTON SCIENTIFIC CORP	COM	$521K	0.0%	11,934 SH	New
BROADCOM INC	COM	$1.9M	0.1%Prev: 0.1%	5,489 SH	Increased+2,869 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.9M	0.4%Prev: 0.3%	160,324 SH	Increased+62,644 SH
CAPITAL GROUP CORE EQUITY	ETF	$303K	0.0%Prev: 0.0%	6,809 SH	Decreased-4,486 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$744K	0.0%Prev: 0.0%	20,091 SH	Increased+2,960 SH
CAPITAL GROUP DIVIDEND VALUE	ETF	$8.2M	0.5%Prev: 1.1%	168,033 SH	Decreased-151,047 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$778K	0.1%	25,126 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.7M	0.1%Prev: 0.1%	41,823 SH	Increased+11,005 SH
CAPITAL GROUP GROWTH	ETF	$1.6M	0.1%Prev: 0.2%	34,778 SH	Decreased-12,179 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$218K	0.0%	6,348 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$625K	0.0%	17,153 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$473K	0.0%Prev: 0.0%	19,653 SH	Increased+5,038 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$385K	0.0%Prev: 0.0%	14,829 SH	Decreased-2,868 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$351K	0.0%Prev: 0.0%	13,660 SH	Increased+565 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$358K	0.0%	13,660 SH	New
CATERPILLAR INC DEL	COM	$3.6M	0.2%Prev: 0.1%	4,396 SH	Increased+922 SH
CHEMED CORP NEW	COM	$707K	0.0%Prev: 0.0%	1,400 SH	Increased+440 SH
CHEVRON CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	6,340 SH	Increased+1,569 SH
CHIPOTLE MEXICAN GRILL INC	COM	$220K	0.0%Prev: 0.0%	6,890 SH	Decreased-5,736 SH
CION INVT CORP	COM	$84K	0.0%	11,918 SH	New
CISCO SYS INC	COM	$789K	0.1%Prev: 0.1%	7,332 SH	Decreased-5,084 SH
CITIGROUP INC	COM NEW	$360K	0.0%Prev: 0.0%	2,779 SH	Decreased-1,880 SH
COCA COLA COMPANY	COM	$733K	0.0%Prev: 0.0%	8,512 SH	Increased-754 SH
CONOCOPHILLIPS	COM	$650K	0.0%Prev: 0.0%	5,192 SH	Increased+1,725 SH
COPART INC	COM	$534K	0.0%Prev: 0.0%	19,586 SH	Increased+9,861 SH
CORNING INC	COM	$237K	0.0%	1,542 SH	New
COSTCO WHSL CORP NEW	COM	$1.9M	0.1%Prev: 0.2%	2,079 SH	Decreased-189 SH
CROWDSTRIKE HLDGS INC	CL A	$321K	0.0%	1,211 SH	New
CSX CORP	COM	$377K	0.0%	8,102 SH	New
CVS HEALTH CORP	COM	$213K	0.0%Prev: 0.0%	2,485 SH	Decreased-553 SH
DEERE & CO	COM	$1.0M	0.1%Prev: 0.1%	1,506 SH	Increased-50 SH
DEFI TECHNOLOGIES INC	COM	$9K	0.0%	18,181 SH	New
DELL TECHNOLOGIES INC	CL C	$327K	0.0%	608 SH	New
DELTA AIR LINES INC DEL	COM	$403K	0.0%Prev: 0.0%	4,824 SH	Decreased-2,556 SH
DFA INVT DIMENSIONS GROUP IN	U.S. HIGH RELATI	$468K	0.0%	111,446 SH	New
DIAMONDBACK ENERGY INC	COM	$646K	0.0%Prev: 0.0%	3,517 SH	Increased-346 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$211K	0.0%	2,538 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$336K	0.0%Prev: 0.0%	2,800 SH	Increased-11 SH
DISNEY WALT CO	COM	$517K	0.0%Prev: 0.0%	4,925 SH	Decreased-224 SH
DNP SELECT INCOME FD INC	COM	$3.2M	0.2%Prev: 0.3%	337,342 SH	Increased+23,915 SH
DUKE ENERGY CORP NEW	COM	$487K	0.0%Prev: 0.0%	4,270 SH	Increased+1,232 SH
EA SERIES TRUST	FREEDOOM 100 EM	$22.3M	1.5%Prev: 0.1%	319,257 SH	Increased-63,766 SH
EATON CORP PLC	SHS	$205K	0.0%	477 SH	New
EATON VANCE RISK MNGD DIV	COM	$1.1M	0.1%Prev: 0.1%	130,050 SH	Increased+14,613 SH
EATON VANCE TAX-MANAGED GLOB	COM	$360K	0.0%Prev: 0.0%	38,272 SH	Increased+9,841 SH
EMERSON ELEC CO	COM	$456K	0.0%Prev: 0.0%	2,942 SH	Increased+200 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$244K	0.0%Prev: 0.0%	12,357 SH	Increased+1,378 SH
ENTERGY CORP NEW	COM	$308K	0.0%Prev: 0.0%	3,098 SH	Decreased-2,851 SH
ENTERPRISE PROD PARTNERS L	COM	$428K	0.0%Prev: 0.1%	12,033 SH	Decreased-8,595 SH
ETF SER SOLUTIONS	APTUS COLLARED	$55.7M	3.7%Prev: 3.7%	1,186,632 SH	Increased+139,223 SH
ETF SER SOLUTIONS	APTUS DEFINED	$30.3M	2.0%Prev: 2.1%	1,115,330 SH	Increased+212,907 SH
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	$1.7M	0.1%Prev: 0.1%	78,277 SH	Increased+11,362 SH
ETF SER SOLUTIONS	APTUS JULY BUFR	$398K	0.0%	14,156 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$13.7M	0.9%Prev: 2.0%	348,469 SH	Decreased-299,145 SH
ETFIS SER TR I	VIRTUS INFRCAP	$824K	0.1%	41,740 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$566K	0.0%Prev: 0.0%	8,063 SH	Decreased+1,203 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$283K	0.0%	11,553 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.6M	0.1%	9,699 SH	New
FAIR ISAAC CORP	COM	$329K	0.0%Prev: 0.1%	555 SH	Decreased-107 SH
FIDELITY BLUE CHIP GROWTH	ETF	$12.9M	0.9%Prev: 0.6%	203,733 SH	Increased+68,321 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$276K	0.0%	2,609 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$503K	0.0%	9,892 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$6.2M	0.4%Prev: 0.5%	153,547 SH	Increased-10,628 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$9.9M	0.7%Prev: 0.3%	219,296 SH	Increased+104,407 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$2.8M	0.2%	29,096 SH	New
FIDELITY ETHEREUM FD	SHS	$2.4M	0.2%Prev: 0.2%	90,429 SH	Decreased+25,708 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$524K	0.0%Prev: 0.9%	12,100 SH	Decreased-241,597 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.6M	0.2%Prev: 0.4%	49,992 SH	Decreased+3,512 SH
FIRST TR CBOE VEST RISING	ETF	$445K	0.0%Prev: 0.0%	15,976 SH	Increased-468 SH
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	$897K	0.1%Prev: 0.1%	20,470 SH	Decreased-2,511 SH
FIRST TR EXCH TRADES FD III	LNG/SHT EQUITY	$282K	0.0%Prev: 0.1%	3,681 SH	Decreased-6,642 SH
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	$1.3M	0.1%Prev: 0.0%	26,970 SH	Increased+13,370 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$537K	0.0%Prev: 0.0%	17,564 SH	Increased+2,799 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASD 100	$321K	0.0%Prev: 0.0%	12,293 SH	Increased+2,205 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASDAQ 1	$7.1M	0.5%Prev: 1.1%	279,026 SH	Decreased-281,245 SH
FIRST TR EXCHANGE TRAD FD VI	VEST US EQUITY E	$213K	0.0%Prev: 0.0%	5,769 SH	Decreased-14,366 SH
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	$417K	0.0%Prev: 0.0%	4,448 SH	Increased+502 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	$650K	0.0%Prev: 0.0%	15,498 SH	Increased+8,911 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	$344K	0.0%Prev: 0.0%	6,874 SH	Decreased-3,376 SH
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	$380K	0.0%Prev: 0.0%	1,319 SH	Decreased-568 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.2M	0.2%Prev: 0.2%	43,991 SH	Increased+882 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	$589K	0.0%Prev: 0.1%	9,890 SH	Decreased-12,471 SH
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	$408K	0.0%Prev: 0.0%	8,475 SH	Increased+3,039 SH
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	$8.7M	0.6%Prev: 0.7%	214,874 SH	Decreased-24,429 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$346K	0.0%	3,066 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$11.5M	0.8%Prev: 1.1%	64,783 SH	Decreased-23,950 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$320K	0.0%	1,265 SH	New
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	$926K	0.1%Prev: 0.1%	22,580 SH	Increased+5,527 SH
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	$1.1M	0.1%Prev: 0.0%	3,862 SH	Increased+787 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$40.0M	2.7%Prev: 2.1%	510,462 SH	Increased+128,000 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$421K	0.0%Prev: 0.1%	4,061 SH	Decreased-1,897 SH
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	$2.1M	0.1%Prev: 0.1%	60,731 SH	Increased+1,066 SH
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	$8.5M	0.6%Prev: 0.5%	177,140 SH	Increased+60,769 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$250K	0.0%	2,624 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$252K	0.0%	2,188 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$16.4M	1.1%Prev: 1.0%	830,038 SH	Increased+269,072 SH
FIRST TR EXCHANGE-TRADED FD	GDJ GLBL DIVID	$895K	0.1%	26,988 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$244K	0.0%	6,434 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$309K	0.0%	4,004 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$403K	0.0%	7,716 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$210K	0.0%	2,034 SH	New
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$3.3M	0.2%Prev: 0.2%	31,897 SH	Increased+7,836 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$7.3M	0.5%	368,131 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$360K	0.0%	1,175 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$282K	0.0%	1,582 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$621K	0.0%	29,751 SH	New
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	$240K	0.0%Prev: 0.0%	5,747 SH	Decreased-1,270 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$282K	0.0%	6,397 SH	New
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	$2.1M	0.1%Prev: 0.1%	36,288 SH	Increased+4,188 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	$580K	0.0%Prev: 0.1%	12,819 SH	Decreased-7,959 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$4.4M	0.3%Prev: 0.5%	118,220 SH	Decreased-60,209 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	$1.1M	0.1%Prev: 0.1%	25,335 SH	Increased-1,538 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$362K	0.0%Prev: 0.0%	7,068 SH	Decreased-3,039 SH
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	$940K	0.1%Prev: 0.1%	33,982 SH	Increased+1,753 SH
FIRST TR EXCHNG TRADED FD VI	FT VE EM MA JUNE	$232K	0.0%	10,091 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$355K	0.0%Prev: 0.0%	12,763 SH	Increased+1,235 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.6M	0.1%	39,046 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$15.9M	1.1%Prev: 0.4%	432,666 SH	Increased+287,163 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.0M	0.1%	81,397 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$841K	0.1%Prev: 0.0%	21,360 SH	Increased+11,245 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQT	$374K	0.0%	8,513 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.4M	0.1%Prev: 0.0%	29,673 SH	Increased+24,562 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.7M	0.4%Prev: 0.1%	120,158 SH	Increased+93,804 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$251K	0.0%Prev: 0.0%	6,089 SH	Decreased-546 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$15.3M	1.0%Prev: 1.4%	646,312 SH	Decreased-43,109 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$473K	0.0%Prev: 0.0%	17,501 SH	Increased+6,974 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$280K	0.0%Prev: 0.0%	8,097 SH	Increased-437 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$471K	0.0%Prev: 0.0%	1,429 SH	Decreased-809 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.3M	0.1%Prev: 0.1%	26,872 SH	Increased+43 SH
FISERV INV	COM	$663K	0.0%	14,675 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$250K	0.0%Prev: 0.0%	16,704 SH	Decreased+1,252 SH
FLEXSHARES TR	CR SCD US BD	$205K	0.0%	4,384 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$828K	0.1%Prev: 0.0%	39,279 SH	Increased+28,001 SH
FLEXSHARES TR	HIG YLD VL ETF	$657K	0.0%	16,918 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$849K	0.1%Prev: 0.0%	36,540 SH	Increased+25,688 SH
FLEXSHARES TR	INTL QLTDV IDX	$1.1M	0.1%	33,268 SH	New
FLEXSHARES TR	M STAR DEV MKT	$732K	0.0%	8,174 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$261K	0.0%	4,953 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$242K	0.0%	871 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$1.4M	0.1%	15,761 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$213K	0.0%	3,418 SH	New
FLEXSHARES TR	US QUALITY CAP	$727K	0.0%Prev: 0.0%	7,994 SH	Increased+4,689 SH
FORD MOTOR CO DEL	COM PAR $0.01	$316K	0.0%Prev: 0.0%	26,177 SH	Increased-362 SH
FRANKLIN TEMPLETON ETF TR	IS MID CA MLTFCT	$220K	0.0%Prev: 0.0%	3,823 SH	Increased-32 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$9.1M	0.6%Prev: 0.7%	467,265 SH	Increased+56,691 SH
FREEPORT MCMORAN INC	CL B	$203K	0.0%	2,897 SH	New
FRNKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$566K	0.0%Prev: 0.0%	24,258 SH	Increased+8,323 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$171K	0.0%Prev: 0.0%	33,111 SH	Increased+20,484 SH
GE VERNOVA	COM	$826K	0.1%Prev: 0.1%	869 SH	Increased-182 SH
GENERAL DYNAMICS CORP	COM	$599K	0.0%	1,804 SH	New
GENERAL ELECTRIC CO	COM NEW	$983K	0.1%Prev: 0.1%	3,146 SH	Decreased-544 SH
GILEAD SCIENCES INC	COM	$267K	0.0%Prev: 0.0%	1,794 SH	Decreased-3,055 SH
GLOBAL NET LEASE INC	COM NEW	$172K	0.0%Prev: 0.0%	20,832 SH	Increased+694 SH
GLOBAL X FDS	ARTIFICIAL ETF	$308K	0.0%Prev: 0.1%	4,732 SH	Decreased-17,318 SH
GLOBAL X FDS	GLB X MLP ENRG I	$281K	0.0%Prev: 0.0%	4,029 SH	Increased+645 SH
GLOBAL X FDS	NASDAQ 100 COVER	$421K	0.0%Prev: 0.0%	22,670 SH	Increased+1,883 SH
GLOBAL X FDS	RUSSELL 2000 ETF	$341K	0.0%Prev: 0.0%	22,026 SH	Increased+1,088 SH
GLOBAL X FDS	S&P 500 COVERED	$390K	0.0%Prev: 0.0%	9,399 SH	Increased+401 SH
GLOBAL X FDS	US INFR DEV ETF	$2.1M	0.1%Prev: 0.2%	40,321 SH	Decreased-24,724 SH
GOLDMAN SACHS ETF TR	INCOME ETF	$484K	0.0%	9,956 SH	New
GOLDMAN SACHS GROUP INC	COM	$863K	0.1%Prev: 0.1%	959 SH	Decreased-126 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$363K	0.0%Prev: 0.0%	8,853 SH	Increased+3,160 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.6M	0.1%Prev: 0.4%	49,070 SH	Decreased-100,928 SH
HOME DEPOT INC	COM	$663K	0.0%Prev: 0.1%	2,331 SH	Decreased-42 SH
ILLINOIS TOOL WKS INC	COM	$302K	0.0%Prev: 0.0%	1,174 SH	Increased+91 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.6M	0.2%Prev: 0.1%	103,085 SH	Increased+62,573 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$2.8M	0.2%	75,367 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$330K	0.0%	11,722 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$250K	0.0%Prev: 0.0%	8,974 SH	Decreased-3,084 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$932K	0.1%	45,809 SH	New
INNOVATOR ETFS TRUST	GRMT100 PWR BUF	$1.4M	0.1%Prev: 0.2%	21,716 SH	Decreased-29,088 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$408K	0.0%Prev: 0.0%	6,704 SH	Increased+2,848 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$278K	0.0%Prev: 0.0%	3,530 SH	Decreased-1,243 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$3.1M	0.2%Prev: 0.0%	86,086 SH	Increased+77,976 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$211K	0.0%	5,734 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$250K	0.0%	6,499 SH	New
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$201K	0.0%	6,522 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$240K	0.0%	6,167 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.0M	0.1%	43,331 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$222K	0.0%	4,029 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$888K	0.1%Prev: 0.2%	18,681 SH	Decreased-36,241 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$984K	0.1%Prev: 0.0%	23,208 SH	Increased+11,438 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$6.3M	0.4%Prev: 0.4%	223,590 SH	Increased+41,563 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$879K	0.1%Prev: 0.1%	20,490 SH	Increased+1,326 SH
INTEL CORP	COM	$1.5M	0.1%Prev: 0.0%	12,816 SH	Increased+2,460 SH
INTL BUSINESS MACH	COM	$568K	0.0%Prev: 0.1%	2,585 SH	Decreased+179 SH
INTUITIVE SURGICAL INC	COM NEW	$621K	0.0%Prev: 0.1%	1,526 SH	Decreased-27 SH
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	$386K	0.0%Prev: 0.0%	8,654 SH	Decreased-977 SH
INVESCO AEROSPACE & DEFENSE	ETF	$2.9M	0.2%Prev: 0.1%	18,878 SH	Increased+9,881 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.5M	0.6%Prev: 0.5%	31,092 SH	Increased+6,875 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.1M	0.5%Prev: 0.6%	46,578 SH	Decreased-16,563 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$6.7M	0.4%Prev: 0.2%	240,735 SH	Increased+140,439 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$289K	0.0%Prev: 0.0%	4,098 SH	Increased+1,013 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$292K	0.0%Prev: 0.0%	14,297 SH	Increased+1,977 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$235K	0.0%Prev: 0.0%	3,734 SH	Decreased-1,145 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$503K	0.0%	6,596 SH	New
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	$291K	0.0%Prev: 0.1%	2,453 SH	Decreased-3,338 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	$659K	0.0%Prev: 0.0%	11,386 SH	Increased+443 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	$293K	0.0%Prev: 0.0%	7,876 SH	Increased-165 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$818K	0.1%Prev: 0.1%	12,852 SH	Increased+1,032 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$298K	0.0%	2,769 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$696K	0.0%Prev: 0.1%	18,801 SH	Decreased-5,914 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$459K	0.0%Prev: 0.1%	15,990 SH	Decreased-5,320 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.2%Prev: 0.1%	13,271 SH	Increased+8,308 SH
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	$1.5M	0.1%Prev: 0.2%	68,225 SH	Decreased-18,531 SH
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	$361K	0.0%Prev: 0.0%	7,495 SH	Decreased-142 SH
INVESCO QQQ TR	UNIT SER 1	$49.3M	3.3%Prev: 3.4%	66,637 SH	Increased-3,908 SH
ISHARES	CORE S&P MCP ETF	$3.1M	0.2%Prev: 0.2%	43,006 SH	Increased+11,930 SH
ISHARES	CORE S&P SCP ETF	$714K	0.0%Prev: 0.1%	5,249 SH	Decreased-1,273 SH
ISHARES	CORE S&P500 ETF	$11.8M	0.8%Prev: 0.5%	15,353 SH	Increased+6,272 SH
ISHARES	GLOBAL 100 ETF	$1.2M	0.1%Prev: 0.1%	8,454 SH	Increased+548 SH
ISHARES	MIN VOL GBL ETF	$287K	0.0%Prev: 0.0%	2,340 SH	Increased-9 SH
ISHARES	MSCI EAFE ETF	$3.0M	0.2%Prev: 0.8%	28,469 SH	Decreased-78,441 SH
ISHARES	MSCI EQUAL WEITE	$6.8M	0.5%Prev: 0.5%	61,392 SH	Increased+3,366 SH
ISHARES	RUSSELL 3000	$4.4M	0.3%Prev: 0.3%	10,097 SH	Increased-787 SH
ISHARES	S&P 500 GRWT ETF	$19.6M	1.3%Prev: 2.0%	138,011 SH	Decreased-65,605 SH
ISHARES	S&P 500 VAL ETF	$6.0M	0.4%Prev: 0.4%	26,432 SH	Increased-211 SH
ISHARES	S&P MC 400GR ETF	$1.0M	0.1%Prev: 0.1%	9,236 SH	Increased+1,168 SH
ISHARES	SELECT DIVIDEND ETF	$361K	0.0%Prev: 0.0%	2,374 SH	Increased+35 SH
ISHARES	SEMICONDUCTOR ETF	$2.3M	0.2%Prev: 0.1%	4,075 SH	Increased+817 SH
ISHARES	US BASIC MATERIALS ETF	$2.1M	0.1%Prev: 0.0%	11,690 SH	Increased+10,154 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$547K	0.0%Prev: 0.0%	11,557 SH	Increased+3,550 SH
ISHARES GOLD TR	ISHARES NEW	$737K	0.0%Prev: 0.1%	9,437 SH	Decreased-9,020 SH
ISHARES INC	EM MKTS DIV ETF	$464K	0.0%	13,653 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.5M	0.2%Prev: 0.0%	34,355 SH	Increased+31,623 SH
ISHARES TR	1 3 YR TREAS BD	$10.3M	0.7%Prev: 0.1%	126,337 SH	Increased+105,756 SH
ISHARES TR	10-20 YR TRS ETF	$1.2M	0.1%Prev: 0.3%	13,250 SH	Decreased-22,051 SH
ISHARES TR	7-10 YR TRSY BD	$716K	0.0%Prev: 0.0%	8,015 SH	Increased+2,269 SH
ISHARES TR	CORE 80 20 ETF	$485K	0.0%	4,989 SH	New
ISHARES TR	CORE DIV GRWTH	$3.1M	0.2%Prev: 0.1%	40,892 SH	Increased+17,782 SH
ISHARES TR	CORE HIGH DIV ETF	$1.1M	0.1%Prev: 0.1%	40,832 SH	Increased+32,418 SH
ISHARES TR	CORE MSCI EAFE	$505K	0.0%Prev: 0.0%	5,212 SH	Increased+1,722 SH
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	$2.8M	0.2%Prev: 0.2%	34,841 SH	Increased-1,042 SH
ISHARES TR	CORE MSCI TOTAL	$313K	0.0%Prev: 0.0%	3,292 SH	Increased+259 SH
ISHARES TR	CORE RUSSELL GRW	$6.6M	0.4%Prev: 0.5%	34,215 SH	Increased-2,277 SH
ISHARES TR	CORE RUSSELL VAL	$2.1M	0.1%Prev: 0.2%	18,923 SH	Increased-797 SH
ISHARES TR	CORE S&P TTL STK	$7.1M	0.5%Prev: 0.5%	42,552 SH	Increased-2,888 SH
ISHARES TR	CORE US AGGBD ET	$263K	0.0%Prev: 0.0%	2,782 SH	Decreased-382 SH
ISHARES TR	DOW JONES US ETF	$4.3M	0.3%Prev: 0.3%	23,274 SH	Increased-1,092 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%	10,660 SH	New
ISHARES TR	ESG AWARE MSCI	$883K	0.1%	16,979 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.1%	6,107 SH	New
ISHARES TR	ESG AWR US AGRGT	$1.4M	0.1%	30,541 SH	New
ISHARES TR	FLTG RATE NT ETF	$560K	0.0%Prev: 0.0%	10,974 SH	Increased+1,418 SH
ISHARES TR	GENOMICS IMMUN	$348K	0.0%Prev: 0.0%	8,224 SH	Increased-454 SH
ISHARES TR	GLB INFRASTR ETF	$210K	0.0%	3,414 SH	New
ISHARES TR	GLOBAL ENERG ETF	$505K	0.0%Prev: 0.0%	8,869 SH	Increased+464 SH
ISHARES TR	GLOBAL TECH ETF	$403K	0.0%	2,720 SH	New
ISHARES TR	GRWT ALLOCAT ETF	$2.4M	0.2%Prev: 0.1%	35,003 SH	Increased+14,958 SH
ISHARES TR	ISHS 5-10YR INVT	$423K	0.0%Prev: 0.0%	8,396 SH	Increased+3,710 SH
ISHARES TR	LATN AMER 40 ETF	$736K	0.0%	21,337 SH	New
ISHARES TR	MODERT ALLOC ETF	$436K	0.0%Prev: 0.0%	8,936 SH	Increased+295 SH
ISHARES TR	MRNGSTR INC ETF	$267K	0.0%Prev: 0.0%	12,315 SH	Decreased-4,090 SH
ISHARES TR	MRNGSTR LG-CP GR	$370K	0.0%Prev: 0.0%	3,162 SH	Increased+220 SH
ISHARES TR	MSCI ACWI EX US	$1.5M	0.1%	19,897 SH	New
ISHARES TR	MSCI EAFE VALUE ETF	$1.1M	0.1%Prev: 0.2%	14,507 SH	Decreased-21,943 SH
ISHARES TR	MSCI EMG MKT ETF	$17.1M	1.1%Prev: 0.6%	256,260 SH	Increased+113,775 SH
ISHARES TR	MSCI INDONIA ETF	$1.8M	0.1%	152,288 SH	New
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	$13.5M	0.9%Prev: 0.3%	42,697 SH	Increased+30,383 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.2%Prev: 0.0%	22,714 SH	Increased+17,267 SH
ISHARES TR	NSCU YSA QLT FCT	$1.5M	0.1%Prev: 0.2%	6,854 SH	Decreased-8,739 SH
ISHARES TR	PFD AND INCM SEC	$328K	0.0%Prev: 0.0%	11,106 SH	Decreased-795 SH
ISHARES TR	RUS TP200 GR ETF	$756K	0.1%Prev: 0.1%	2,562 SH	Increased-60 SH
ISHARES TR	RUSEL 2500 ETF	$300K	0.0%Prev: 0.0%	3,504 SH	Increased-41 SH
ISHARES TR	RUSSELL 2000 ETF	$18.3M	1.2%Prev: 0.7%	65,911 SH	Increased+29,245 SH
ISHARES TR	S&P 100 ETF	$2.2M	0.1%Prev: 0.3%	5,757 SH	Decreased-5,746 SH
ISHARES TR	S&P MC 400VL ETF	$294K	0.0%Prev: 0.0%	2,135 SH	Decreased-190 SH
ISHARES TR	S&P SML 600 GWT	$5.2M	0.3%	32,139 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.6M	0.1%Prev: 0.2%	14,980 SH	Decreased-2,676 SH
ISHARES TR	SILVER TRUST	$593K	0.0%Prev: 0.1%	10,328 SH	Decreased-6,513 SH
ISHARES TR	SP SMCP600VL ETF	$6.1M	0.4%	47,748 SH	New
ISHARES TR	SYSTEMATIC BD ET	$283K	0.0%	3,355 SH	New
ISHARES TR	TOTAL USD BOND MARKET ETF	$6.0M	0.4%Prev: 0.3%	136,140 SH	Increased+50,213 SH
ISHARES TR	TRUST ISHARE 0-1	$267K	0.0%	2,421 SH	New
ISHARES TR	U.S. TECH ETF	$7.2M	0.5%Prev: 0.5%	27,157 SH	Increased-5,200 SH
ISHARES TR	ULTRA SHORT DUR	$451K	0.0%	8,940 SH	New
ISHARES TR	US AER DEF ETF	$543K	0.0%Prev: 0.1%	2,619 SH	Decreased-2,762 SH
ISHARES TR	US HLTHCARE ETF	$242K	0.0%Prev: 0.0%	3,376 SH	Decreased-2,596 SH
ISHARES TR	US HLTHCR PR ETF	$419K	0.0%Prev: 0.0%	7,636 SH	Decreased-3,558 SH
ISHARES TR	US INFRASTRUC	$583K	0.0%Prev: 0.0%	10,595 SH	Decreased-665 SH
ISHARES TR	US OIL GS EX ETF	$220K	0.0%	1,665 SH	New
ISHARES TR	US TREAS BD ETF	$1.8M	0.1%Prev: 0.1%	82,388 SH	Increased+51,619 SH
ISHARES TR	USA MIN VOL ETF	$3.8M	0.3%Prev: 0.2%	39,196 SH	Increased+7,773 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$239K	0.0%Prev: 0.0%	4,789 SH	Decreased-1,648 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$418K	0.0%Prev: 0.0%	8,959 SH	Increased+4,544 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$352K	0.0%	5,746 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$213K	0.0%	2,556 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$624K	0.0%Prev: 0.0%	12,364 SH	Increased+2,786 SH
JOHNSON & JOHNSON	COM	$1.6M	0.1%Prev: 0.1%	5,958 SH	Increased-2,466 SH
JP MORGAN CHASE & CO	COM	$2.8M	0.2%Prev: 0.2%	8,381 SH	Decreased-630 SH
JP MORGAN CHASE & CO	EQ PREM INC ETF	$973K	0.1%Prev: 0.1%	17,301 SH	Decreased-4,400 SH
JP MORGAN CHASE & CO	ULTRA SHRT INC	$2.0M	0.1%Prev: 0.1%	39,138 SH	Increased+11,472 SH
JP MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.1M	0.1%Prev: 0.2%	25,791 SH	Decreased-14,527 SH
JP MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$669K	0.0%Prev: 0.0%	14,939 SH	Increased+8,089 SH
JP MORGAN EXCHANGE TRADED F	INCOME ETF	$1.7M	0.1%Prev: 0.1%	37,177 SH	Increased+13,112 SH
LEGG MASON	LOW DIVI ETF	$1.1M	0.1%Prev: 0.0%	26,742 SH	Increased+12,445 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$211K	0.0%	5,062 SH	New
LILLY ELI & CO	COM	$5.0M	0.3%Prev: 0.2%	4,349 SH	Increased+645 SH
LINDE PLC	SHS	$657K	0.0%	1,384 SH	New
LOCKHEED MARTIN CORP	COM	$664K	0.0%Prev: 0.0%	1,304 SH	Increased+441 SH
LOWES COS INC	COM	$224K	0.0%Prev: 0.0%	1,215 SH	Decreased-388 SH
LULULEMON ATHLETICA INC	COM	$1.2M	0.1%	12,925 SH	New
MARATHON PETE CORP	COM	$577K	0.0%Prev: 0.0%	1,458 SH	Increased-760 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.1%Prev: 0.1%	2,800 SH	Increased+442 SH
MCDONALDS CORP	COM	$502K	0.0%Prev: 0.0%	2,173 SH	Increased+941 SH
MEDTRONIC PLC	SHS	$226K	0.0%Prev: 0.0%	2,619 SH	Decreased-3,240 SH
MERCADOLIBRE INC	COM	$524K	0.0%Prev: 0.1%	303 SH	Decreased-18 SH
MERCK & CO INC NEW	COM	$847K	0.1%Prev: 0.0%	5,826 SH	Increased+65 SH
META PLATFORMS INC	CL A	$2.6M	0.2%Prev: 0.3%	3,617 SH	Decreased-603 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.0%	1,467 SH	Increased-749 SH
MICROSOFT CORP	COM	$8.3M	0.6%Prev: 0.6%	16,272 SH	Increased+841 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$436K	0.0%	8,762 SH	New
NETFLIX INC	COM	$559K	0.0%Prev: 0.1%	8,037 SH	Decreased+7,255 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$3.5M	0.2%	94,215 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	$2.1M	0.1%	96,252 SH	New
NEXTERA ENERGY INC	COM	$295K	0.0%Prev: 0.0%	3,895 SH	Increased+690 SH
NORFOLK SOUTHN CORP	COM	$299K	0.0%	967 SH	New
NORTHERN LTS FD TR IV	INSPI GROWT ETF	$202K	0.0%	5,321 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$339K	0.0%Prev: 0.1%	6,273 SH	Decreased-16,799 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$789K	0.1%Prev: 0.1%	2,899 SH	Decreased-539 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.1M	0.1%Prev: 0.1%	46,522 SH	Increased+19,531 SH
NORTHROP GRUMMAN CORP	COM	$458K	0.0%Prev: 0.0%	946 SH	Decreased+106 SH
NOVARTIS AG	SPONSORED ADR	$205K	0.0%	1,441 SH	New
NUCOR CORP	COM	$307K	0.0%	1,313 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$194K	0.0%Prev: 0.0%	40,887 SH	Increased+9,875 SH
NUVEN PFD & INCOME OPPORTUN	COM	$84K	0.0%	13,117 SH	New
NVIDIA CORP	COM	$16.9M	1.1%Prev: 1.1%	73,844 SH	Increased-1,702 SH
ORACLE CORP	COM	$444K	0.0%Prev: 0.1%	3,233 SH	Decreased+1,021 SH
OREILLY AUTOMOTIVE INC NEW	COM	$2.2M	0.1%Prev: 0.2%	25,207 SH	Decreased-137 SH
PACER FDS TR	GLOBAL CASH ETF	$553K	0.0%	12,364 SH	New
PACER FDS TR	METAURUS CAP 400	$469K	0.0%	10,244 SH	New
PACER FDS TR	US CASH COWS 100 ETF	$8.0M	0.5%Prev: 0.4%	119,526 SH	Increased+28,280 SH
PACER FDS TR	US LRG CP CASH	$2.8M	0.2%Prev: 0.1%	71,147 SH	Increased+27,983 SH
PACER FDS TR	US SMALL CAP COR	$882K	0.1%Prev: 0.1%	16,554 SH	Increased-1,835 SH
PACKAGING CORP AMER	COM	$205K	0.0%	895 SH	New
PALO ALTO NETWORKS INC	COM	$988K	0.1%Prev: 0.0%	2,486 SH	Increased+967 SH
PEPSICO INC	COM	$526K	0.0%Prev: 0.0%	4,154 SH	Decreased+320 SH
PFIZER INC	COM	$465K	0.0%Prev: 0.0%	16,288 SH	Increased+4,146 SH
PGIM ETF TR	PGIM ELTRA SH BD	$2.0M	0.1%Prev: 0.1%	41,426 SH	Increased+19,375 SH
PGIM ETF TR	SHRT DUR HGH YLD	$1.2M	0.1%	24,599 SH	New
PGIM ETF TR	TOTAL RETURN BON	$12.8M	0.9%Prev: 0.9%	324,767 SH	Increased+62,919 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$340K	0.0%	10,307 SH	New
PHILIP MORRIS INTL INC	COM	$591K	0.0%Prev: 0.0%	3,098 SH	Increased+244 SH
PHILLIPS EDISON & COMPANY INC	COM	$328K	0.0%Prev: 0.0%	8,779 SH	Increased+45 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.2M	0.1%	106,987 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$757K	0.1%Prev: 0.1%	53,935 SH	Increased+17,007 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$421K	0.0%Prev: 1.3%	4,189 SH	Decreased-152,876 SH
PIMCO ETF TR	ENHANCD SHORT	$296K	0.0%Prev: 0.0%	2,999 SH	Increased+302 SH
PIMCO ETF TR	MULTISECTOR BD	$1.3M	0.1%Prev: 1.6%	52,777 SH	Decreased-689,876 SH
PIMCON CORPORATE & INCM STRG	COM	$157K	0.0%Prev: 0.0%	14,755 SH	Decreased
PLANTIR TECHNOLIGIES IN	CL A	$737K	0.0%Prev: 0.0%	3,939 SH	Increased+1,085 SH
PNC FINL SVCS GROUP INC	COM	$213K	0.0%	957 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$10.4M	0.7%	156,599 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	7,601 SH	Increased+1,100 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$462K	0.0%	8,770 SH	New
PROGRESSIVE CORP	COM	$651K	0.0%Prev: 0.0%	3,138 SH	Increased+805 SH
PROSHARES TR	PSHS ULT S&P 500	$306K	0.0%Prev: 0.0%	4,418 SH	Increased+2,170 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.1%Prev: 0.1%	25,523 SH	Decreased+11,939 SH
QUAKER INVT TR	AFFORDABLE HOUS	$420K	0.0%	25,816 SH	New
QUALCOMM INC	COM	$360K	0.0%	1,958 SH	New
QUANTA SVCS INC	COM	$874K	0.1%Prev: 0.1%	1,361 SH	Increased-653 SH
RAYTHEON TECHNOLOGIES CORP	COM	$401K	0.0%Prev: 0.0%	2,163 SH	Increased+71 SH
RBB FD INC	MOTLEY FOL ETF	$1.5M	0.1%Prev: 0.1%	18,642 SH	Increased+4,892 SH
RBB FD INC	US TREAS 3 MNTH	$7.0M	0.5%Prev: 0.4%	141,102 SH	Increased+34,840 SH
ROYAL BK CDA	COM	$291K	0.0%Prev: 0.0%	1,483 SH	Increased+33 SH
ROYAL CARIBBEAN GROUP	COM	$272K	0.0%Prev: 0.0%	1,022 SH	Decreased-104 SH
SALESFORCE INC	COM	$256K	0.0%Prev: 0.0%	1,114 SH	Decreased+34 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$823K	0.1%	28,066 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.2M	0.3%Prev: 0.3%	159,936 SH	Increased+36,450 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$632K	0.0%Prev: 0.1%	17,593 SH	Decreased-2,841 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.8M	0.3%Prev: 0.1%	192,566 SH	Increased+145,512 SH
SELCT SECTOR SPDR TR	INDL	$226K	0.0%Prev: 0.0%	1,355 SH	Increased+15 SH
SELCT SECTOR SPDR TR	SBI INT-UTILS	$207K	0.0%Prev: 0.0%	5,255 SH	Decreased+2,381 SH
SELECT SECTOR SPDR TR	HEALTH CARE ETF	$391K	0.0%Prev: 0.0%	2,322 SH	Decreased-673 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$314K	0.0%Prev: 0.0%	5,873 SH	Decreased-1,518 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$352K	0.0%	5,723 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.0M	0.5%Prev: 0.2%	35,590 SH	Increased+27,193 SH
SERVICENOW	COM	$810K	0.1%Prev: 0.0%	6,045 SH	Increased+5,581 SH
SHERWIN WILLIAMS CO	COM	$218K	0.0%Prev: 0.0%	674 SH	Decreased+31 SH
SHOPIFY INC	COM	$344K	0.0%Prev: 0.0%	2,322 SH	Decreased-684 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$677K	0.0%	19,713 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.4M	0.1%	9,176 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$11.1M	0.7%Prev: 0.8%	21,843 SH	Increased-872 SH
SPDR GOLD TR	GOLD SHS	$743K	0.0%Prev: 0.1%	1,950 SH	Decreased-2,117 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$38.7M	2.6%Prev: 2.0%	769,786 SH	Increased+196,498 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$470K	0.0%Prev: 0.0%	9,076 SH	Increased+480 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$3.5M	0.2%Prev: 0.3%	86,724 SH	Decreased-20,304 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$359K	0.0%	4,287 SH	New
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	$744K	0.0%Prev: 0.0%	4,826 SH	Increased+1,148 SH
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	$31.2M	2.1%Prev: 2.8%	40,894 SH	Decreased-11,647 SH
SPDR SER TR	BBG CONV SEC ETF	$384K	0.0%Prev: 0.0%	3,794 SH	Increased-100 SH
SPDR SER TR	BLOOMBERG 1-2 MO	$252K	0.0%Prev: 0.0%	2,744 SH	Decreased-1,190 SH
SPDR SER TR	PORTFOLIO CRPORT	$405K	0.0%Prev: 0.0%	14,734 SH	Increased+3,723 SH
SPDR SER TR	PORTFOLIO S&P600	$410K	0.0%Prev: 0.0%	7,756 SH	Increased-782 SH
SPDR SER TR	PORTFOLIO SH TSR	$257K	0.0%Prev: 0.0%	8,954 SH	Decreased-4,210 SH
SPDR SER TR	PRTFLO S&P500 HI	$549K	0.0%Prev: 0.0%	12,093 SH	Increased+435 SH
SPDR SER TR	PRTFLO S&P500 VL	$29.4M	2.0%Prev: 1.6%	480,302 SH	Increased+117,588 SH
SPDR SER TR	S&P BIOTECH	$1.7M	0.1%Prev: 0.1%	10,541 SH	Increased+1,664 SH
SPDR SER TR	S&P INS ETF	$336K	0.0%Prev: 0.0%	5,737 SH	Decreased-957 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$486K	0.0%	22,968 SH	New
SPDR SERIES TRUST	PORTFOLIO LR ETF	$63.0M	4.2%Prev: 3.7%	701,619 SH	Increased+122,703 SH
SPDR SERIES TRUST	PORTFOLIO TL STK	$321K	0.0%Prev: 0.0%	3,492 SH	Increased-339 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$32.6M	2.2%Prev: 1.8%	264,876 SH	Increased+47,645 SH
SPDR SERIES TRUST	S&P 400 ETF	$258K	0.0%Prev: 0.0%	2,465 SH	Increased-60 SH
SPDR SERIES TRUST	S&P 600 SMCP GRW	$419K	0.0%Prev: 0.0%	3,920 SH	Increased+47 SH
SPDR SERIES TRUST	S&P DIVID ETF	$343K	0.0%Prev: 0.0%	2,339 SH	Decreased-611 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$2.1M	0.1%Prev: 0.8%	57,932 SH	Decreased-244,849 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$421K	0.0%Prev: 0.0%	11,260 SH	Increased+4,777 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$504K	0.0%Prev: 0.0%	7,588 SH	Increased+262 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$339K	0.0%	516 SH	New
STERIS PLC	SHS USD	$216K	0.0%	1,028 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$1.5M	0.1%Prev: 0.1%	48,143 SH	Increased-3,859 SH
STRATEGY SHS	EVENTIDE INTL	$403K	0.0%	14,064 SH	New
STRATEGY SHS	EVENTIDE LARGE C	$745K	0.0%	26,243 SH	New
STRATEGY SHS	EVENTIDE SMALL C	$406K	0.0%	14,164 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$1.7M	0.1%Prev: 0.1%	55,097 SH	Increased+18,729 SH
STYKER CORP	COM	$341K	0.0%Prev: 0.0%	1,239 SH	Decreased+272 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$392K	0.0%Prev: 0.0%	10,188 SH	Increased+3,082 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$552K	0.0%Prev: 0.0%	11,440 SH	Increased-301 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$777K	0.1%Prev: 0.0%	19,091 SH	Increased+5,748 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$567K	0.0%Prev: 0.0%	11,756 SH	Increased+1,778 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$908K	0.1%Prev: 0.0%	1,990 SH	Increased+108 SH
TARGET CORP	COM	$360K	0.0%Prev: 0.0%	2,299 SH	Increased+67 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$337K	0.0%Prev: 0.1%	3,206 SH	Decreased-4,629 SH
TESLA INC	COM	$2.6M	0.2%Prev: 0.2%	7,414 SH	Increased+1,716 SH
TEXAS INSTRS INC	COM	$659K	0.0%Prev: 0.0%	2,353 SH	Increased+979 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$17.5M	1.2%Prev: 0.9%	628,342 SH	Increased+191,284 SH
TIDAL TRUST III	FUNDSTRAT GRANNY	$8.5M	0.6%	289,795 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$1.9M	0.1%Prev: 0.1%	45,900 SH	Increased+9,590 SH
TIMOTHY PLAN	INTL ETF	$1.7M	0.1%	46,218 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$3.5M	0.2%Prev: 0.2%	72,773 SH	Increased+23,135 SH
TIMOTHY PLAN	US SMALL CAP COR	$1.3M	0.1%Prev: 0.1%	29,673 SH	Decreased-13,169 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$2.6M	0.2%	249,323 SH	New
TRANE TECHNOLOGIES PLC	SHS	$556K	0.0%	1,231 SH	New
TRANSDIGM GROUP INC	COM	$292K	0.0%Prev: 0.0%	270 SH	Decreased-12 SH
TRUST FOR PROOFESSIONAL MANAG	MAIRS & PWR MINN	$366K	0.0%Prev: 0.0%	17,690 SH	Decreased+541 SH
TYSON FOODS INC	CL A	$359K	0.0%	7,096 SH	New
UNIFIED SER TR	ONEASCENT CORE P	$4.1M	0.3%Prev: 0.1%	189,969 SH	Increased+127,250 SH
UNIFIED SER TR	ONEASCENT EMGRG	$5.2M	0.3%Prev: 0.2%	106,795 SH	Increased+46,914 SH
UNIFIED SER TR	ONEASCENT LARGE	$2.7M	0.2%Prev: 0.2%	64,658 SH	Increased-748 SH
UNIFIED SER TR	ONEASCENT SMALL	$955K	0.1%Prev: 0.1%	28,173 SH	Decreased-24,724 SH
UNION PAC CORP	COM	$970K	0.1%Prev: 0.1%	3,564 SH	Increased+613 SH
UNITED PARCEL SERVICE INC	CL B	$334K	0.0%Prev: 0.0%	3,572 SH	Decreased-1,321 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$126K	0.0%	12,195 SH	New
UNITEDHEALTH GROUP INC	COM	$338K	0.0%Prev: 0.0%	920 SH	Increased+17 SH
US BANCORP	COM NEW	$217K	0.0%	3,765 SH	New
VANECK ETF TRUST	CLO ETF	$323K	0.0%	6,106 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$3.5M	0.2%Prev: 0.2%	134,860 SH	Increased+39,867 SH
VANECK ETF TRUST	ROBOTICS ETF	$412K	0.0%	6,378 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.5M	0.2%Prev: 0.1%	5,684 SH	Increased+1,455 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.0M	0.1%	9,778 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$659K	0.0%	16,510 SH	New
VANGUARD	EMERGINE MARKETS ETF	$4.6M	0.3%Prev: 0.3%	77,097 SH	Increased+2,432 SH
VANGUARD	MBS ETF	$3.6M	0.2%Prev: 0.3%	82,146 SH	Increased+7,345 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$344K	0.0%Prev: 0.0%	4,027 SH	Increased+3,356 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$300K	0.0%	1,363 SH	New
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	$9.5M	0.6%Prev: 0.6%	202,683 SH	Increased+49,289 SH
VANGUARD BD INDEX FD INC	INTERMED TERM	$7.1M	0.5%Prev: 0.5%	97,599 SH	Increased+21,094 SH
VANGUARD BD INDEX FD INC	SHORT TRM BOND	$19.6M	1.3%Prev: 2.0%	256,380 SH	Decreased-63,409 SH
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	$7.7M	0.5%Prev: 0.5%	109,389 SH	Increased+29,997 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.6M	0.2%Prev: 0.3%	57,583 SH	Increased+7,604 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$854K	0.1%Prev: 0.1%	3,686 SH	Increased+207 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.6M	1.2%Prev: 1.3%	195,174 SH	Increased+162,858 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$464K	0.0%Prev: 0.0%	1,318 SH	Increased-40 SH
VANGUARD INDEX FDS	MID CAP ETF	$294K	0.0%Prev: 0.0%	3,752 SH	Increased+2,911 SH
VANGUARD INDEX FDS	REIT ETF	$297K	0.0%Prev: 0.0%	3,314 SH	Decreased-1,832 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.1M	1.2%Prev: 1.2%	25,838 SH	Increased+1,637 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$219K	0.0%Prev: 0.0%	947 SH	Decreased-268 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.4%Prev: 0.4%	19,645 SH	Increased-588 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$748K	0.0%Prev: 0.4%	2,214 SH	Decreased-15,191 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.8M	1.1%Prev: 0.8%	44,805 SH	Increased+13,014 SH
VANGUARD INDEX FDS	VALUE ETF	$14.6M	1.0%Prev: 1.0%	67,572 SH	Increased+733 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.2M	0.3%Prev: 0.2%	51,209 SH	Increased+15,854 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.1%	22,047 SH	New
VANGUARD MUN BD FD INC	INTERMEDIATE TRM	$1.6M	0.1%Prev: 0.1%	17,191 SH	Increased+1,274 SH
VANGUARD MUN BD FD INC	TAX EXEMPT BD	$4.2M	0.3%Prev: 0.1%	89,244 SH	Increased+73,129 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$621K	0.0%Prev: 0.0%	10,958 SH	Increased+1,138 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$376K	0.0%Prev: 0.0%	5,488 SH	Decreased+435 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$403K	0.0%Prev: 0.0%	6,995 SH	Increased+3,153 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$285K	0.0%	3,692 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.3M	0.1%	11,875 SH	New
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$5.1M	0.3%Prev: 0.4%	22,054 SH	Increased-1,562 SH
VANGUARD STAR FD	VG TL INTL STK F	$10.2M	0.7%Prev: 0.6%	119,473 SH	Increased+15,090 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$13.3M	0.9%Prev: 0.9%	188,796 SH	Increased-2,045 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$556K	0.0%Prev: 0.0%	5,641 SH	Increased+255 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.3M	0.4%Prev: 0.1%	84,627 SH	Increased+73,694 SH
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	$596K	0.0%Prev: 0.0%	3,839 SH	Increased-277 SH
VANGUARD WORLD FD	EGG US STK ETF	$1.6M	0.1%	11,879 SH	New
VANGUARD WORLD FD	EMERGING MRKTS E	$942K	0.1%	9,891 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$633K	0.0%	7,805 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$477K	0.0%Prev: 0.0%	3,667 SH	Increased+38 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.4M	0.2%Prev: 0.0%	36,630 SH	Increased+35,557 SH
VANGUARD WORLD FDS	UTILITIES ETF	$850K	0.1%Prev: 0.1%	4,973 SH	Decreased+432 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	23,656 SH	Decreased-4,467 SH
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	$335K	0.0%Prev: 0.0%	4,680 SH	Decreased-540 SH
VISA INC	COM CL A	$2.2M	0.1%Prev: 0.2%	6,222 SH	Decreased-329 SH
WAL-MART STORES INC	COM	$4.8M	0.3%Prev: 0.3%	45,719 SH	Increased+4,174 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$1.7M	0.1%Prev: 0.5%	40,543 SH	Decreased-157,178 SH
WELLS FARGO CO NEW	COM	$753K	0.1%Prev: 0.0%	9,407 SH	Increased+4,611 SH
WEYERHAEUSER CO	COM NEW	$1.3M	0.1%	68,551 SH	New
WINSDOMTREE TR	INTL LRGCAP DV	$1.2M	0.1%Prev: 0.5%	15,790 SH	Decreased-76,050 SH
WISDOMTREE TR	FLOATING RATE TREASURY ETF	$1.9M	0.1%Prev: 0.1%	38,279 SH	Increased+11,573 SH
WISDOMTREE TR	ITL HDG QTLY DIV GR	$1.1M	0.1%Prev: 0.1%	20,842 SH	Increased-138 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.1%Prev: 0.0%	15,950 SH	Increased+11,820 SH
XCEL ENERGY INC	COM	$408K	0.0%	5,794 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.9M	0.1%	20,597 SH	New

Sold (vs prior filing)

ABBOTT LABS — $212K
AIM ETF PRODUCTS TRUST — $319K
AIM ETF PRODUCTS TRUST — $298K
AMERICAN EXPRESS CO — $289K
ARK 21SHARES BITCOIN ETF — $774K
ARK ETF TR — $393K
ARKF ETF TR — $945K
BANK OF NEW YORK MELLON — $417K
BOOKING HOLDING INC — $204K
BROADRIDGE FINL SOLUTIONS IN — $598K
CANADIAN NAT RES LTD — $248K
CAPITAL GROUP INTERNATIONAL — $10.9M
CENCORA INC — $245K
CMS ENERGY CORP — $241K
COMCAST CORP — $334K
DECKERS OUTDOOR CORP — $489K
DIMENSIONAL ETF TRUST — $265K
DIMENSIONAL ETF TRUST — $273K
EAST WEST BANCORP INC — $374K
EATON VANCE FLTING RATE INC — $236K
… and 77 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