First Heartland Consultants, Inc.

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1428793

Reported value

$1.5B

Positions

592

Top 10 weight

26.1%

Filed

2026-10-08

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$63.0M	701,619	4.19%	+0.30pp	32q	+2.7%+$1.7M
APTUS COLLARED INV	ACIO	$55.7M	1,186,632	3.70%	+0.25pp	20q	+2.5%+$1.4M
INVESCO QQQ TR	QQQ	$49.3M	66,637	3.28%	+0.37pp	32q	+9.1%+$4.1M
FIRST TR EXCHANGE-TRADED FD	RDVY	$40.0M	510,462	2.66%	+0.09pp	32q	+4.5%+$1.7M
SPDR INDEX SHS FDS	SPDW	$38.7M	769,786	2.57%	+0.15pp	13q	+3.6%+$1.3M
SPDR SERIES TRUST	SPYG	$32.6M	264,876	2.17%	+0.18pp	32q	+2.8%+$889.0K
STATE STR SPDR S&P 500 ETF T	SPY	$31.2M	40,894	2.07%	+0.03pp	32q	-3.3%-$1.1M
APTUS DEFINED RISK ETF	DRSK	$30.3M	1,115,330	2.01%	-0.01pp	20q	+2.7%+$803.4K
SPDR SERIES TRUST	SPYV	$29.4M	480,302	1.95%	+0.13pp	10q	+3.6%+$1.0M
EA SERIES TRUST	FRDM	$22.3M	319,257	1.49%	-0.10pp	6q	-4.8%-$1.1M
ISHARES TR	IVW	$19.6M	138,011	1.31%	+0.02pp	32q	-4.6%-$952.4K
VANGUARD BD INDEX FDS	BSV	$19.6M	256,380	1.30%	+0.15pp	32q	+12.0%+$2.1M
ISHARES TR	IWM	$18.3M	65,911	1.22%	+0.35pp	25q	+47.9%+$5.9M
VANGUARD INDEX FDS	VOO	$18.1M	25,838	1.20%	+0.11pp	32q	+4.8%+$823.5K
VANGUARD INDEX FDS	VUG	$17.6M	195,174	1.17%	+0.04pp	32q	-3.8%-$692.0K
TIDAL TRUST I	GRNY	$17.5M	628,342	1.16%	+0.01pp	8q	-2.5%-$447.1K
ISHARES TR	EEM	$17.1M	256,260	1.14%	-0.08pp	6q	-6.6%-$1.2M
NVIDIA CORPORATION	NVDA	$16.9M	73,844	1.12%	+0.21pp	32q	+5.1%+$819.9K
VANGUARD INDEX FDS	VTI	$16.8M	44,805	1.11%	+0.31pp	32q	+33.9%+$4.2M
FIRST TR EXCHANGE-TRADED FD	FTCB	$16.4M	830,038	1.09%	-0.25pp	6q	-16.3%-$3.2M
APPLE INC	AAPL	$16.3M	48,857	1.08%	+0.14pp	32q	-2.7%-$458.9K
FIRST TR EXCHNG TRADED FD VI	UCON	$15.3M	646,312	1.02%	+0.09pp	26q	+11.9%+$1.6M
VANGUARD INDEX FDS	VTV	$14.6M	67,572	0.97%	flat	32q	-1.5%-$217.4K
OPUS SMALL CAP VALUE	OSCV	$13.7M	348,469	0.91%	-0.02pp	20q	+2.5%+$326.8K
ISHARES TR	MTUM	$13.5M	42,697	0.90%	+0.52pp	18q	+149.9%+$8.1M
VANGUARD TAX-MANAGED FDS	VEA	$13.3M	188,796	0.89%	-0.01pp	32q	-3.1%-$424.4K
FIDELITY COVINGTON TRUST	FBCG	$12.9M	203,733	0.86%	+0.38pp	16q	+73.2%+$5.4M
PGIM ETF TR	PTRB	$12.8M	324,767	0.85%	+0.01pp	8q	+4.0%+$497.7K
AMAZON COM INC	AMZN	$11.8M	47,226	0.78%	+0.06pp	32q	+1.2%+$140.8K
ISHARES TR	IVV	$11.8M	15,353	0.78%	-0.07pp	32q	-12.8%-$1.7M
FIRST TR EXCHANGE TRADED FD	GRID	$11.5M	64,783	0.76%	-0.14pp	24q	-10.5%-$1.4M
STATE STR SPDR DOW JONES IND	DIA	$11.1M	21,843	0.74%	-0.04pp	32q	-4.7%-$549.7K
PRINCIPAL EXCHANGE TRADED FD	PSC	$10.4M	156,599	0.69%	+0.01pp	2q	+3.9%+$389.6K
FIRST TR EXCHNG TRADED FD VI	QSPT	$10.3M	281,441	0.68%	+0.08pp	5q	+5.3%+$519.6K
ISHARES TR	SHY	$10.3M	126,337	0.68%	+0.18pp	8q	+33.5%+$2.6M
VANGUARD STAR FDS	VXUS	$10.2M	119,473	0.67%	+0.21pp	32q	+40.8%+$2.9M
FIDELITY COVINGTON TRUST	FESM	$9.9M	219,296	0.66%	+0.02pp	5q	+11.7%+$1.0M
BLACKROCK ETF TRUST	DYNF	$9.7M	139,404	0.64%	+0.02pp	11q	-1.1%-$110.1K
VANGUARD CHARLOTTE FDS	BNDX	$9.5M	202,683	0.63%	+0.04pp	18q	+6.6%+$589.2K
INVESCO EXCH TRADED FD TR II	QQQM	$9.5M	31,092	0.63%	+0.13pp	21q	+22.1%+$1.7M
FRANKLIN TEMPLETON ETF TR	FLGV	$9.1M	467,265	0.60%	+0.02pp	8q	+4.2%+$368.2K
FIRST TR EXCHANGE-TRADED FD	SDVY	$8.7M	214,874	0.58%	-0.03pp	19q	-0.9%-$82.3K
TIDAL TRUST III	GRNJ	$8.5M	289,795	0.57%	-0.07pp	4q	-8.2%-$759.1K
FIRST TR EXCH TRADED FD III	FMB	$8.5M	177,140	0.56%	+0.04pp	32q	+11.6%+$879.2K
MICROSOFT CORP	MSFT	$8.3M	16,272	0.55%	+0.18pp	32q	+4.8%+$382.1K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$8.2M	168,033	0.55%	-0.72pp	17q	-57.7%-$11.2M
PACER FDS TR	COWZ	$8.0M	119,526	0.53%	+0.08pp	18q	+5.8%+$434.3K
VANGUARD BD INDEX FDS	BND	$7.7M	109,389	0.51%	+0.10pp	32q	+25.4%+$1.6M
FIRST TR EXCHANGE-TRADED FD	SCIO	$7.3M	368,131	0.49%	-0.18pp	3q	-26.4%-$2.6M
ISHARES TR	IYW	$7.2M	27,157	0.48%	-0.01pp	32q	-8.8%-$694.0K
FIRST TR EXCHNG TRADED FD VI	QCAP	$7.1M	279,026	0.47%	flat	8q	-4.7%-$352.2K
VANGUARD BD INDEX FDS	BIV	$7.1M	97,599	0.47%	+0.03pp	32q	+8.6%+$560.9K
ISHARES TR	ITOT	$7.1M	42,552	0.47%	flat	25q	-4.6%-$342.0K
INVESCO EXCH TRADED FD TR II	SPMO	$7.1M	46,578	0.47%	+0.09pp	10q	+29.6%+$1.6M
RBB FD INC	TBIL	$7.0M	141,102	0.47%	flat	13q	-3.3%-$240.2K
SELECT SECTOR SPDR TR	XLK	$7.0M	35,590	0.46%	+0.02pp	32q	HELD
ISHARES INC	EUSA	$6.8M	61,392	0.45%	flat	32q	-0.7%-$51.3K
INVESCO EXCH TRADED FD TR II	EELV	$6.7M	240,735	0.45%	-0.03pp	6q	-8.6%-$632.2K
ISHARES TR	IUSG	$6.6M	34,215	0.44%	+0.01pp	32q	-2.5%-$172.2K
INNOVATOR ETFS TRUST	KAUG	$6.3M	223,590	0.42%	+0.03pp	7q	+7.2%+$427.7K
FIDELITY COVINGTON TRUST	FMDE	$6.2M	153,547	0.41%	+0.03pp	8q	+5.7%+$336.9K
ISHARES TR	IJS	$6.1M	47,748	0.41%	-0.16pp	3q	-25.2%-$2.1M
ISHARES TR	IVE	$6.0M	26,432	0.40%	+0.01pp	32q	-0.7%-$42.7K
ISHARES TR	IUSB	$6.0M	136,140	0.40%	+0.07pp	18q	+23.4%+$1.1M
CAPITAL GROUP CORE BALANCED	CGBL	$5.9M	160,324	0.39%	+0.02pp	10q	+7.3%+$403.0K
VANGUARD INDEX FDS	VB	$5.6M	19,645	0.37%	-0.03pp	32q	-3.5%-$201.4K
FIRST TR EXCHNG TRADED FD VI	QDEC	$5.6M	151,225	0.37%	+0.04pp	8q	+6.3%+$331.1K
VANGUARD WHITEHALL FDS	VWOB	$5.3M	84,627	0.36%	+0.13pp	5q	+65.4%+$2.1M
SCHWAB STRATEGIC TR	SCHD	$5.2M	159,936	0.35%	+0.06pp	32q	+14.5%+$659.7K
ISHARES TR	IJT	$5.2M	32,139	0.34%	+0.33pp	3q	+2022.8%+$4.9M
VANGUARD SPECIALIZED FUNDS	VIG	$5.1M	22,054	0.34%	flat	32q	-1.2%-$64.7K
ELI LILLY & CO	LLY	$5.0M	4,349	0.33%	+0.02pp	32q	+8.5%+$392.3K
SCHWAB STRATEGIC TR	SCHP	$4.8M	192,566	0.32%	+0.02pp	6q	+7.9%+$355.0K
WALMART INC	WMT	$4.8M	45,719	0.32%	-0.03pp	32q	-2.4%-$114.9K
VANGUARD INTL EQUITY INDEX F	VWO	$4.6M	77,097	0.30%	flat	18q	-2.1%-$99.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.4M	118,220	0.29%	+0.02pp	21q	+1.1%+$48.1K
ISHARES TR	IWV	$4.4M	10,097	0.29%	-0.01pp	32q	-5.8%-$270.7K
ISHARES TR	IYY	$4.3M	23,274	0.29%	+0.01pp	32q	-0.9%-$41.3K
VANGUARD INTL EQUITY INDEX F	VEU	$4.2M	51,209	0.28%	+0.02pp	23q	+6.9%+$272.8K
VANGUARD MUN BD FDS	VTEB	$4.2M	89,244	0.28%	+0.03pp	32q	+14.6%+$537.1K
UNIFIED SER TR	OACP	$4.1M	189,969	0.27%	+0.07pp	8q	+38.4%+$1.1M
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.9M	7,786	0.26%	-0.29pp	32q	-53.9%-$4.5M
ISHARES TR	USMV	$3.8M	39,196	0.25%	+0.01pp	32q	+2.0%+$75.0K
FIRST TR EXCHNG TRADED FD VI	GJAN	$3.8M	81,621	0.25%	flat	3q	-3.5%-$135.9K
ALPHABET INC	GOOG	$3.7M	10,831	0.25%	flat	32q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$3.6M	82,146	0.24%	-0.01pp	18q	-1.7%-$63.2K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$3.6M	49,992	0.24%	+0.07pp	11q	-5.6%-$214.5K
VANGUARD BD INDEX FDS	BLV	$3.6M	57,583	0.24%	-0.02pp	32q	HELD
INNOVATOR ETFS TRUST	BALT	$3.6M	103,085	0.24%	flat	10q	-2.8%-$103.6K
CATERPILLAR INC	CAT	$3.6M	4,396	0.24%	-0.06pp	32q	+3.1%+$107.0K
BNY MELLON ETF TRUST	BKAG	$3.6M	88,747	0.24%	flat	13q	+0.7%+$25.9K
TIMOTHY PLAN	TPLC	$3.5M	72,773	0.23%	-0.01pp	11q	-3.2%-$116.6K
SPDR INDEX SHS FDS	EDIV	$3.5M	86,724	0.23%	+0.02pp	9q	+10.6%+$335.0K
NEW YORK LIFE INVESTMENTS ET	MNA	$3.5M	94,215	0.23%	+0.04pp	4q	+17.8%+$523.7K
VANECK ETF TRUST	SMH	$3.5M	5,684	0.23%	-0.01pp	11q	+2.2%+$75.5K
ISHARES TR	SGOV	$3.5M	34,355	0.23%	+0.01pp	5q	HELD
VANECK ETF TRUST	FLTR	$3.5M	134,860	0.23%	+0.05pp	9q	+22.5%+$633.5K
VANGUARD WORLD FD	MGK	$3.4M	36,630	0.23%	+0.03pp	5q	+7.8%+$244.9K
ALPHABET INC	GOOGL	$3.4M	9,797	0.22%	+0.02pp	26q	+9.4%+$289.7K
FIRST TR EXCHANGE TRADED FD	AIRR	$3.3M	31,897	0.22%	-0.03pp	11q	+11.2%+$332.5K
UNIFIED SER TR	OAEM	$3.3M	66,691	0.22%	+0.08pp	8q	+58.9%+$1.2M
FIRST TR EXCHANGE-TRADED FD	FV	$3.2M	43,991	0.21%	flat	32q	HELD
DNP SELECT INCOME FD INC	DNP	$3.2M	337,342	0.21%	-0.02pp	20q	+0.7%+$22.3K
INNOVATOR ETFS TRUST	EALT	$3.1M	86,086	0.21%	+0.18pp	8q	+672.9%+$2.7M
ISHARES TR	IJH	$3.1M	43,006	0.21%	flat	32q	+6.2%+$180.6K
ISHARES TR	DGRO	$3.1M	40,892	0.20%	-0.14pp	32q	-42.5%-$2.3M
ISHARES TR	EFA	$3.0M	28,469	0.20%	-0.01pp	15q	-5.1%-$158.7K
INVESCO EXCHANGE TRADED FD T	PPA	$2.9M	18,878	0.19%	+0.07pp	15q	+81.2%+$1.3M
PACER FDS TR	COWG	$2.8M	71,147	0.19%	+0.02pp	6q	+8.0%+$210.2K
ISHARES INC	IEMG	$2.8M	34,841	0.19%	-0.05pp	15q	-20.4%-$725.6K
INNOVATOR ETFS TRUST	EJAN	$2.8M	75,367	0.19%	+0.02pp	3q	+8.6%+$223.0K
JPMORGAN CHASE & CO	JPM	$2.8M	8,381	0.18%	+0.01pp	32q	+2.6%+$70.5K
FIDELITY COVINGTON TRUST	FDMO	$2.8M	29,096	0.18%	-0.35pp	3q	-65.4%-$5.2M
INVESCO EXCHANGE TRADED FD T	RSP	$2.8M	13,271	0.18%	+0.13pp	25q	+229.5%+$1.9M
UNIFIED SER TR	OALC	$2.7M	64,658	0.18%	flat	7q	-1.9%-$51.7K
TORTOISE CAPITAL SERIES TRUS	TNGY	$2.6M	249,323	0.18%	-	new	NEW
TESLA INC	TSLA	$2.6M	7,414	0.17%	flat	26q	+15.1%+$345.9K
META PLATFORMS INC	META	$2.6M	3,617	0.17%	+0.04pp	32q	-4.0%-$109.5K
FIDELITY ETHEREUM FD	FETH	$2.4M	90,429	0.16%	+0.07pp	5q	HELD
ISHARES TR	AOR	$2.4M	35,003	0.16%	-0.01pp	9q	-7.6%-$198.5K
ISHARES TR	SOXX	$2.3M	4,075	0.15%	-0.02pp	15q	HELD
ISHARES TR	MUB	$2.3M	22,714	0.15%	flat	5q	+4.9%+$106.7K
VISA INC	V	$2.2M	6,222	0.15%	+0.01pp	32q	-3.5%-$81.2K
ISHARES TR	OEF	$2.2M	5,757	0.15%	-	new	NEW
OREILLY AUTOMOTIVE INC	ORLY	$2.2M	25,207	0.14%	flat	31q	+4.7%+$96.7K
NEW YORK LIFE INVTS ACTIVE E	MMIN	$2.1M	96,252	0.14%	+0.04pp	2q	+48.5%+$699.9K
GLOBAL X FDS	PAVE	$2.1M	40,321	0.14%	-0.04pp	13q	-14.1%-$348.1K
SSGA ACTIVE ETF TR	RLY	$2.1M	57,932	0.14%	-0.52pp	8q	-80.5%-$8.7M
FIRST TR EXCHNG TRADED FD VI	FAUG	$2.1M	36,288	0.14%	+0.02pp	14q	+13.1%+$242.4K
ISHARES TR	IUSV	$2.1M	18,923	0.14%	flat	32q	-1.0%-$20.1K
BLACKROCK ETF TRUST	CORO	$2.1M	57,361	0.14%	+0.07pp	2q	+88.6%+$979.6K
ISHARES TR	IYM	$2.1M	11,690	0.14%	-0.32pp	15q	-70.5%-$5.0M
FIRST TR EXCHNG TRADED FD VI	QJUN	$2.1M	60,731	0.14%	+0.01pp	17q	+2.2%+$45.7K
J P MORGAN EXCHANGE TRADED F	JAVA	$2.1M	25,791	0.14%	+0.02pp	6q	+14.1%+$254.1K
PGIM ETF TR	PULS	$2.0M	41,426	0.14%	+0.01pp	9q	+7.7%+$145.9K
ADVANCED MICRO DEVICES INC	AMD	$2.0M	3,307	0.13%	+0.01pp	22q	-2.5%-$51.4K
INNOVATOR ETFS TRUST	UJAN	$2.0M	43,331	0.13%	+0.01pp	2q	+2.9%+$57.5K
FIRST TR EXCHNG TRADED FD VI	QCOC	$2.0M	81,397	0.13%	+0.04pp	4q	+31.0%+$472.6K
J P MORGAN EXCHANGE TRADED F	JPST	$2.0M	39,138	0.13%	+0.01pp	14q	+8.1%+$148.4K
AST SPACEMOBILE INC	ASTS	$1.9M	33,114	0.13%	-0.06pp	9q	+1.0%+$18.5K
WISDOMTREE TR	USFR	$1.9M	38,279	0.13%	+0.03pp	16q	+23.7%+$369.6K
BROADCOM INC	AVGO	$1.9M	5,489	0.13%	+0.01pp	25q	+11.5%+$199.1K
UNIFIED SER TR	OAIM	$1.9M	40,104	0.13%	flat	8q	HELD
COSTCO WHOLESALE CORPORATION	COST	$1.9M	2,079	0.13%	flat	31q	-1.0%-$20.0K
ZOOM COMMUNICATIONS INC	ZM	$1.9M	20,597	0.12%	-	new	NEW
TIMOTHY PLAN	TPHD	$1.9M	45,900	0.12%	flat	11q	-1.9%-$36.0K
ISHARES TR	GOVT	$1.8M	82,388	0.12%	flat	31q	+1.7%+$30.0K
ISHARES TR	EIDO	$1.8M	152,288	0.12%	flat	2q	-9.4%-$185.3K
TIMOTHY PLAN	TPIF	$1.7M	46,218	0.11%	+0.04pp	4q	+56.7%+$620.6K
APTUS ENHANCED YIELD	JUCY	$1.7M	78,277	0.11%	flat	16q	-2.1%-$36.7K
J P MORGAN EXCHANGE TRADED F	JPIE	$1.7M	37,177	0.11%	flat	6q	+3.4%+$55.3K
STRATEGY SHS	ESUM	$1.7M	55,097	0.11%	flat	6q	-2.2%-$37.0K
WEDBUSH SER TR	IVES	$1.7M	40,543	0.11%	-0.03pp	6q	-27.3%-$624.8K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$1.7M	41,823	0.11%	+0.01pp	10q	+11.4%+$170.8K
SPDR SERIES TRUST	XBI	$1.7M	10,541	0.11%	+0.01pp	13q	+8.6%+$131.2K
CAPITAL GROUP GROWTH ETF	CGGR	$1.6M	34,778	0.11%	flat	14q	HELD
VANGUARD MUN BD FDS	VTEI	$1.6M	17,191	0.11%	flat	6q	HELD
BLACKROCK ETF TRUST	BLCR	$1.6M	32,920	0.11%	+0.03pp	3q	+35.5%+$421.9K
VANGUARD WORLD FD	ESGV	$1.6M	11,879	0.11%	+0.09pp	2q	+408.3%+$1.3M
FIRST TR EXCHNG TRADED FD VI	BUFQ	$1.6M	39,046	0.11%	+0.03pp	3q	+35.0%+$409.9K
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$1.6M	9,699	0.10%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$1.6M	5,958	0.10%	+0.01pp	8q	+4.9%+$74.1K
HARTFORD FDS EXCHANGE TRADED	HTRB	$1.6M	49,070	0.10%	flat	8q	-1.2%-$19.4K
AIM ETF PRODUCTS TRUST	SIXJ	$1.6M	42,138	0.10%	+0.01pp	11q	+9.0%+$129.3K
ISHARES TR	SUB	$1.6M	14,980	0.10%	+0.02pp	6q	+28.2%+$344.9K
MICRON TECHNOLOGY INC	MU	$1.6M	1,467	0.10%	flat	13q	+10.4%+$147.0K
MASTERCARD INCORPORATED	MA	$1.5M	2,800	0.10%	+0.01pp	32q	+5.1%+$75.5K
INTEL CORP	INTC	$1.5M	12,816	0.10%	+0.01pp	8q	+27.2%+$329.3K
ISHARES TR	QUAL	$1.5M	6,854	0.10%	+0.06pp	15q	+152.1%+$918.9K
ISHARES TR	ACWX	$1.5M	19,897	0.10%	-	new	NEW
RBB FD INC	TMFC	$1.5M	18,642	0.10%	+0.01pp	9q	+3.6%+$51.7K
BLACKROCK ETF TRUST	BAI	$1.5M	31,523	0.10%	-0.02pp	6q	-6.9%-$109.9K
INVESCO EXCH TRADED FD TR II	PZA	$1.5M	68,225	0.10%	-0.02pp	29q	-12.8%-$213.3K
STRATEGY SHS	ELCV	$1.5M	48,143	0.10%	-0.01pp	8q	HELD
BOEING CO	BA	$1.4M	7,648	0.09%	+0.04pp	32q	+101.4%+$716.3K
FLEXSHARES TR	QDF	$1.4M	15,761	0.09%	flat	4q	HELD
AIM ETF PRODUCTS TRUST	SIXO	$1.4M	38,569	0.09%	+0.02pp	3q	+28.0%+$308.9K
INNOVATOR ETFS TRUST	NOCT	$1.4M	21,716	0.09%	-0.01pp	7q	-12.1%-$192.3K
SPACE EXPLORATION TECHN CORP	SPCX	$1.4M	9,176	0.09%	+0.06pp	2q	+251.3%+$990.3K
ISHARES TR	EAGG	$1.4M	30,541	0.09%	-	new	NEW
PROSHARES TR	NOBL	$1.4M	25,523	0.09%	flat	24q	HELD
PIMCO ETF TR	PYLD	$1.3M	52,777	0.09%	-1.44pp	13q	-94.1%-$21.3M
VANGUARD SCOTTSDALE FDS	VTWO	$1.3M	11,875	0.09%	-0.01pp	2q	-7.8%-$112.6K
TIMOTHY PLAN	TPSC	$1.3M	29,673	0.09%	flat	19q	HELD
FIRST TR EXCHANGE-TRADED FD	FDL	$1.3M	26,970	0.09%	-0.04pp	17q	-31.4%-$607.1K
WORLD GOLD TR	GLDM	$1.3M	15,950	0.09%	+0.01pp	7q	+2.3%+$29.8K
WEYERHAEUSER CO	WY	$1.3M	68,551	0.09%	+0.02pp	3q	+51.2%+$442.1K
CHEVRON CORPORATION	CVX	$1.3M	6,340	0.09%	+0.04pp	32q	+35.3%+$338.0K
ISHARES TR	EFG	$1.3M	10,660	0.08%	-0.02pp	2q	-19.3%-$304.8K
FIRST TR EXCHANGE-TRADED FD	FVD	$1.3M	26,872	0.08%	flat	31q	-1.3%-$16.1K
LULULEMON ATHLETICA INC	LULU	$1.2M	12,925	0.08%	+0.03pp	2q	+87.2%+$579.3K
ISHARES TR	TLH	$1.2M	13,250	0.08%	flat	7q	+2.8%+$33.3K
ISHARES TR	IOO	$1.2M	8,454	0.08%	+0.01pp	14q	+6.9%+$78.8K
PGIM ETF TR	PSH	$1.2M	24,599	0.08%	+0.02pp	3q	+35.9%+$316.5K
PIMCO CORPORATE & INCOME OPP	PTY	$1.2M	106,987	0.08%	flat	2q	+7.6%+$83.2K
WISDOMTREE TR	DOL	$1.2M	15,790	0.08%	-0.06pp	6q	-45.4%-$975.5K
FIRST TR EXCHNG TRADED FD VI	XJUN	$1.1M	25,335	0.08%	flat	17q	-0.7%-$8.5K
ISHARES TR	EFV	$1.1M	14,507	0.08%	flat	18q	-4.4%-$53.0K
FLEXSHARES TR	IQDF	$1.1M	33,268	0.08%	flat	4q	+0.7%+$7.7K
ISHARES TR	HDV	$1.1M	40,832	0.08%	flat	15q	-3.1%-$36.7K
AIM ETF PRODUCTS TRUST	DECW	$1.1M	30,763	0.07%	flat	16q	HELD
LEGG MASON ETF INVT	LVHD	$1.1M	26,742	0.07%	+0.01pp	18q	+20.2%+$185.9K
PROCTER & GAMBLE CO	PG	$1.1M	7,601	0.07%	+0.01pp	32q	+10.8%+$107.9K
AT&T INC	T	$1.1M	45,061	0.07%	+0.02pp	32q	+11.4%+$112.9K
VERIZON COMMUNICATIONS INC	VZ	$1.1M	23,656	0.07%	+0.01pp	32q	+4.2%+$43.9K
VANGUARD MALVERN FDS	VTIP	$1.1M	22,047	0.07%	flat	3q	+1.9%+$19.9K
WISDOMTREE TR	IHDG	$1.1M	20,842	0.07%	flat	11q	-1.8%-$19.3K
NORTHERN LTS FD TR IV	IBD	$1.1M	46,522	0.07%	flat	9q	+4.7%+$47.8K
EATON VANCE RISK-MANAGED DIV	ETJ	$1.1M	130,050	0.07%	flat	17q	+0.7%+$7.4K
FIRST TR EXCHANGE-TRADED FD	FBT	$1.1M	3,862	0.07%	+0.02pp	27q	+17.3%+$155.2K
ISHARES TR	ESGU	$1.0M	6,107	0.07%	-	new	NEW
ISHARES TR	IJK	$1.0M	9,236	0.07%	-0.33pp	32q	-82.3%-$4.7M
VANECK ETF TRUST	NLR	$1.0M	9,778	0.07%	-0.01pp	2q	+1.0%+$10.4K
DEERE & CO	DE	$1.0M	1,506	0.07%	+0.01pp	29q	+5.8%+$55.7K
BLACKROCK ETF TRUST	IALT	$1.0M	33,639	0.07%	flat	2q	-2.1%-$21.4K
PALO ALTO NETWORKS INC	PANW	$987.7K	2,486	0.07%	+0.02pp	8q	+28.1%+$216.5K
BLACKROCK ETF TRUST II	GGOV	$984.8K	19,657	0.07%	+0.01pp	2q	+24.7%+$194.9K
GE AEROSPACE	GE	$982.6K	3,146	0.07%	-0.02pp	21q	-5.4%-$55.6K
J P MORGAN EXCHANGE TRADED F	JEPI	$972.7K	17,301	0.06%	flat	19q	-5.3%-$54.8K
UNION PAC CORP	UNP	$969.9K	3,564	0.06%	flat	7q	+4.1%+$37.8K
BLACKROCK ETF TRUST	THRO	$958.2K	21,787	0.06%	flat	6q	-1.4%-$13.9K
UNIFIED SER TR	OASC	$954.8K	28,173	0.06%	flat	8q	+0.9%+$8.8K
VANGUARD WORLD FD	VEXC	$941.7K	9,891	0.06%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	SMAY	$940.4K	33,982	0.06%	flat	13q	+2.9%+$26.8K
INNOVATOR ETFS TRUST	DDFD	$932.2K	45,809	0.06%	flat	4q	-5.2%-$50.7K
FIRST TR EXCHANGE-TRADED FD	EMLP	$925.6K	22,580	0.06%	flat	30q	+7.1%+$61.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$907.9K	1,990	0.06%	flat	9q	HELD
ABBVIE INC	ABBV	$904.1K	3,456	0.06%	flat	32q	-8.3%-$81.6K
FIRST TR EXCHNG TRADED FD VI	XDEC	$896.8K	20,470	0.06%	flat	16q	-1.1%-$10.4K
FIRST TR EXCHANGE TRADED FD	FGD	$895.2K	26,988	0.06%	-0.02pp	2q	-29.5%-$374.7K
BLACKROCK ETF TRUST	IDEF	$892.4K	28,579	0.06%	-0.01pp	3q	-12.4%-$126.3K
ISHARES TR	ESML	$882.9K	16,979	0.06%	-	new	NEW
PACER FDS TR	CALF	$882.0K	16,554	0.06%	flat	14q	HELD
QUANTA SVCS INC	PWR	$874.5K	1,361	0.06%	-0.01pp	9q	-2.6%-$23.8K
GOLDMAN SACHS GROUP INC	GS	$863.1K	959	0.06%	flat	16q	+11.8%+$90.9K
APPLIED MATLS INC	AMAT	$861.1K	1,684	0.06%	-0.03pp	25q	-8.9%-$84.4K
VANGUARD INDEX FDS	VXF	$853.7K	3,686	0.06%	flat	32q	HELD
VANGUARD WORLD FD	VPU	$850.4K	4,973	0.06%	flat	14q	+4.0%+$32.8K
FLEXSHARES TR	TDTT	$848.6K	36,540	0.06%	flat	5q	+2.3%+$19.1K
MERCK & CO INC	MRK	$846.6K	5,826	0.06%	+0.01pp	32q	-0.8%-$6.5K
FLEXSHARES TR	BNDC	$827.7K	39,279	0.06%	flat	5q	HELD
GE VERNOVA INC	GEV	$826.3K	869	0.05%	-0.01pp	9q	-1.9%-$16.2K
ETFIS SER TR I	PFFA	$824.4K	41,740	0.05%	+0.01pp	3q	+30.7%+$193.7K
SCHWAB STRATEGIC TR	SCHB	$822.6K	28,066	0.05%	+0.02pp	2q	+34.7%+$211.9K
INVESCO EXCHANGE TRADED FD T	XLG	$817.5K	12,852	0.05%	+0.01pp	11q	+4.7%+$36.4K
SERVICENOW INC	NOW	$810.1K	6,045	0.05%	+0.01pp	6q	-3.1%-$26.1K
AMPLIFY ETF TR	YYY	$802.6K	77,320	0.05%	flat	9q	+3.4%+$26.3K
CISCO SYS INC	CSCO	$789.2K	7,332	0.05%	+0.01pp	32q	+20.1%+$132.0K
NORTHERN LTS FD TR IV	PTL	$788.9K	2,899	0.05%	flat	7q	+1.9%+$15.0K
AMERICAN CENTY ETF TR	AVUV	$782.0K	6,640	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DOCT	$779.4K	16,223	0.05%	flat	4q	-2.0%-$16.1K
CAPITAL GROUP EQUITY ETF TR	CGMM	$777.9K	25,126	0.05%	+0.02pp	3q	+96.4%+$381.8K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$777.0K	19,091	0.05%	flat	7q	+2.7%+$20.6K
AIM ETF PRODUCTS TRUST	FEBW	$762.5K	20,981	0.05%	flat	5q	-2.9%-$22.4K
BLACKROCK ETF TRUST II	BINC	$762.0K	15,004	0.05%	+0.01pp	11q	+16.9%+$110.4K
PIMCO DYNAMIC INCOME FD	PDI	$756.7K	53,935	0.05%	flat	9q	+10.2%+$69.9K
ISHARES TR	IWY	$755.7K	2,562	0.05%	flat	22q	-0.8%-$5.9K
WELLS FARGO & CO	WFC	$753.0K	9,407	0.05%	flat	9q	+2.6%+$19.3K
VANGUARD INDEX FDS	VBK	$747.8K	2,214	0.05%	-0.07pp	11q	-55.4%-$929.2K
STRATEGY SHS	ESLG	$744.8K	26,243	0.05%	flat	4q	+1.0%+$7.5K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$744.0K	20,091	0.05%	+0.02pp	6q	+44.7%+$229.9K
SPDR INDEX SHS FDS	QWLD	$743.9K	4,826	0.05%	+0.01pp	15q	+7.4%+$51.5K
SPDR GOLD TR	GLD	$742.8K	1,950	0.05%	flat	10q	HELD
ISHARES GOLD TR	IAU	$737.0K	9,437	0.05%	flat	10q	-7.8%-$62.6K
PALANTIR TECHNOLOGIES INC	PLTR	$736.7K	3,939	0.05%	+0.02pp	6q	+14.6%+$93.7K
ISHARES TR	ILF	$736.1K	21,337	0.05%	-	new	NEW
COCA COLA CO	KO	$732.7K	8,512	0.05%	+0.01pp	32q	+28.1%+$160.8K
FLEXSHARES TR	TLTD	$732.2K	8,174	0.05%	flat	4q	+6.1%+$42.0K
FLEXSHARES TR	QLC	$727.2K	7,994	0.05%	+0.01pp	6q	+7.6%+$51.4K
ISHARES TR	IEF	$715.8K	8,015	0.05%	flat	11q	+4.3%+$29.7K
ISHARES TR	IJR	$714.0K	5,249	0.05%	-0.01pp	32q	-11.3%-$91.1K
CHEMED CORP NEW	CHE	$707.1K	1,400	0.05%	flat	11q	HELD
ARISTA NETWORKS INC	ANET	$705.6K	3,466	0.05%	+0.01pp	8q	+7.8%+$51.3K
INVESCO EXCHANGE TRADED FD T	RSPH	$695.8K	18,801	0.05%	+0.01pp	21q	-0.9%-$6.6K
AMPHENOL CORP	APH	$681.4K	8,095	0.05%	flat	4q	+102.5%+$344.9K
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$676.5K	19,713	0.04%	+0.01pp	3q	+7.5%+$47.4K
J P MORGAN EXCHANGE TRADED F	JCPB	$669.0K	14,939	0.04%	flat	6q	+3.7%+$24.0K
LOCKHEED MARTIN CORP	LMT	$664.0K	1,304	0.04%	+0.01pp	8q	+22.0%+$119.7K
HOME DEPOT INC	HD	$663.2K	2,331	0.04%	flat	32q	+14.3%+$83.1K
FISERV INC	FISV	$663.0K	14,675	0.04%	flat	3q	+16.7%+$95.0K
INVESCO EXCHANGE TRADED FD T	RSPN	$659.5K	11,386	0.04%	flat	14q	+0.8%+$5.0K
TEXAS INSTRS INC	TXN	$659.0K	2,353	0.04%	+0.02pp	2q	+126.9%+$368.6K
VANECK MERK GOLD ETF	OUNZ	$658.7K	16,510	0.04%	+0.01pp	4q	+29.2%+$148.8K
FIRST TR EXCHNG TRADED FD VI	DSEP	$657.3K	13,450	0.04%	flat	8q	HELD
FLEXSHARES TR	HYGV	$657.3K	16,918	0.04%	flat	4q	HELD
LINDE PLC	LIN	$656.9K	1,384	0.04%	+0.02pp	2q	+88.3%+$308.0K
PROGRESSIVE CORP	PGR	$650.5K	3,138	0.04%	flat	11q	+0.8%+$5.0K
FIRST TR EXCHNG TRADED FD VI	GJUN	$650.0K	15,498	0.04%	+0.02pp	14q	+125.6%+$361.9K
CONOCOPHILLIPS	COP	$649.7K	5,192	0.04%	+0.02pp	5q	+52.2%+$222.7K
DIAMONDBACK ENERGY INC	FANG	$646.4K	3,517	0.04%	flat	11q	-0.7%-$4.8K
VANGUARD WORLD FD	VSGX	$632.7K	7,805	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$632.1K	17,593	0.04%	flat	10q	+0.6%+$3.5K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$625.2K	17,153	0.04%	flat	4q	+8.4%+$48.6K
JANUS DETROIT STR TR	JAAA	$624.0K	12,364	0.04%	flat	13q	+3.7%+$22.5K
VANGUARD SCOTTSDALE FDS	VGIT	$620.9K	10,958	0.04%	flat	6q	+11.1%+$61.9K
FIRST TR EXCHANGE-TRADED FD	ACYN	$620.6K	29,751	0.04%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$620.5K	1,526	0.04%	flat	26q	+1.4%+$8.5K
INNOVATOR ETFS TRUST	KJAN	$618.7K	13,584	0.04%	flat	11q	HELD
GENERAL DYNAMICS CORP	GD	$598.7K	1,804	0.04%	+0.02pp	2q	+116.6%+$322.3K
VANGUARD WHITEHALL FDS	VYM	$595.8K	3,839	0.04%	flat	32q	+4.7%+$27.0K
AIM ETF PRODUCTS TRUST	APRT	$593.8K	12,632	0.04%	flat	14q	HELD
ISHARES SILVER TR	SLV	$593.0K	10,328	0.04%	-0.01pp	16q	-23.0%-$176.8K
PHILIP MORRIS INTL INC	PM	$591.2K	3,098	0.04%	+0.01pp	11q	+10.5%+$56.3K
FIRST TR EXCHANGE-TRADED FD	FTSM	$588.6K	9,890	0.04%	+0.01pp	32q	+19.3%+$95.2K
AMERICAN CENTY ETF TR	TAXF	$587.8K	12,404	0.04%	-0.05pp	3q	-54.9%-$716.3K
ISHARES TR	IFRA	$583.1K	10,595	0.04%	flat	22q	HELD
FIRST TR EXCHNG TRADED FD VI	XSEP	$580.4K	12,819	0.04%	flat	17q	-2.0%-$11.7K
MARATHON PETE CORP	MPC	$576.6K	1,458	0.04%	+0.01pp	24q	-12.3%-$80.7K
INTERNATIONAL BUSINESS MACHS	IBM	$568.5K	2,585	0.04%	-0.01pp	32q	+8.8%+$45.7K
BANK OF AMER CORP	BAC	$567.7K	10,429	0.04%	flat	32q	+4.7%+$25.3K
T ROWE PRICE EXCHANGE-TRADED	TSPA	$567.3K	11,756	0.04%	flat	6q	-2.7%-$15.5K
ETFIS SER TR I	UTES	$565.8K	8,063	0.04%	flat	7q	+4.5%+$24.3K
FRANKLIN TEMPLETON ETF TR	FLMI	$565.7K	24,258	0.04%	flat	6q	+5.9%+$31.7K
ISHARES TR	FLOT	$560.2K	10,974	0.04%	flat	11q	+7.3%+$38.1K
NETFLIX INC	NFLX	$559.2K	8,037	0.04%	flat	16q	+0.7%+$3.6K
TRANE TECHNOLOGIES PLC	TT	$556.4K	1,231	0.04%	+0.02pp	2q	+119.0%+$302.4K
VANGUARD WELLINGTON FD	VTES	$556.2K	5,641	0.04%	flat	6q	+12.7%+$62.5K
PACER FDS TR	GCOW	$553.3K	12,364	0.04%	+0.01pp	2q	+46.4%+$175.4K
T ROWE PRICE EXCHANGE-TRADED	TDVG	$552.1K	11,440	0.04%	flat	8q	+1.2%+$6.7K
SPDR SERIES TRUST	SPYD	$548.7K	12,093	0.04%	flat	9q	HELD
AMERICAN TOWER CORP	AMT	$547.5K	3,345	0.04%	flat	13q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$547.1K	11,557	0.04%	+0.01pp	8q	+14.4%+$69.0K
ISHARES TR	ITA	$542.6K	2,619	0.04%	flat	32q	+1.4%+$7.7K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$537.3K	17,564	0.04%	+0.01pp	8q	+6.3%+$31.8K
COPART INC	CPRT	$534.3K	19,586	0.04%	flat	11q	+1.5%+$7.9K
PEPSICO INC	PEP	$526.4K	4,154	0.04%	flat	7q	-2.0%-$10.9K
FIDELITY MERRIMACK STR TR	FBND	$523.9K	12,100	0.03%	flat	5q	-5.8%-$32.3K
MERCADOLIBRE INC	MELI	$523.7K	303	0.03%	flat	25q	-2.6%-$13.8K
BOSTON SCIENTIFIC CORP	BSX	$520.9K	11,934	0.03%	-	new	NEW
DISNEY WALT CO	DIS	$516.7K	4,925	0.03%	flat	32q	+0.6%+$3.3K
AIM ETF PRODUCTS TRUST	JUNW	$511.2K	14,655	0.03%	flat	2q	-6.4%-$34.9K
ISHARES TR	IXC	$505.3K	8,869	0.03%	+0.01pp	9q	+3.2%+$15.7K
ISHARES TR	IEFA	$505.0K	5,212	0.03%	flat	7q	-1.6%-$8.0K
SSGA ACTIVE TR	XLSR	$503.9K	7,588	0.03%	flat	6q	+0.7%+$3.3K
INVESCO EXCHANGE TRADED FD T	PWV	$503.3K	6,596	0.03%	flat	4q	-9.4%-$52.2K
FIDELITY COVINGTON TRUST	FSTA	$502.9K	9,892	0.03%	+0.01pp	2q	+37.9%+$138.2K
ARK ETF TR	ARKK	$502.8K	5,643	0.03%	flat	23q	+3.4%+$16.7K
MCDONALDS CORP	MCD	$501.9K	2,173	0.03%	+0.01pp	32q	+55.3%+$178.8K
DUKE ENERGY CORP NEW	DUK	$486.9K	4,270	0.03%	+0.01pp	32q	+28.9%+$109.2K
SPDR SERIES TRUST	BWX	$486.5K	22,968	0.03%	flat	4q	+8.6%+$38.5K
ISHARES TR	AOA	$485.3K	4,989	0.03%	flat	2q	+12.9%+$55.3K
38151N882		$483.6K	9,956	0.03%	-	new	NEW
VANGUARD WORLD FD	VFH	$477.0K	3,667	0.03%	flat	9q	HELD
CAPITAL GRP FIXED INCM ETF T	CGHM	$473.1K	19,653	0.03%	flat	6q	-5.1%-$25.3K
FIRST TR EXCHNG TRADED FD VI	QMMY	$472.5K	17,501	0.03%	flat	6q	+9.8%+$42.3K
FIRST TR EXCHANGE-TRADED FD	QTEC	$471.2K	1,429	0.03%	flat	32q	+0.9%+$4.3K
SPDR INDEX SHS FDS	SPEM	$469.8K	9,076	0.03%	flat	6q	-3.6%-$17.7K
PACER FDS TR	QDPL	$469.2K	10,244	0.03%	+0.01pp	2q	+35.1%+$122.0K
25239Y196		$467.7K	111,446	0.03%	-	new	NEW
PFIZER INC	PFE	$464.5K	16,288	0.03%	+0.01pp	32q	+26.9%+$98.5K
ISHARES INC	DVYE	$464.2K	13,653	0.03%	+0.01pp	2q	+43.6%+$141.0K
VANGUARD INDEX FDS	VV	$463.7K	1,318	0.03%	flat	32q	-2.2%-$10.2K
ARK ETF TR	ARKQ	$462.2K	3,812	0.03%	flat	5q	+3.3%+$14.9K
PROFESIONALLY MANAGED PORTFO	AKRE	$461.9K	8,770	0.03%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	RSPS	$458.9K	15,990	0.03%	flat	29q	-5.5%-$26.7K
NORTHROP GRUMMAN CORP	NOC	$457.5K	946	0.03%	flat	7q	+5.9%+$25.6K
EMERSON ELEC CO	EMR	$456.3K	2,942	0.03%	+0.01pp	19q	+8.6%+$36.3K
ISHARES TR	ICSH	$450.6K	8,940	0.03%	flat	2q	HELD
ALTRIA GROUP INC	MO	$447.5K	6,645	0.03%	+0.01pp	8q	+56.8%+$162.0K
FIRST TR EXCHANGE-TRADED FD	RDVI	$445.4K	15,976	0.03%	flat	14q	HELD
ORACLE CORP	ORCL	$443.9K	3,233	0.03%	+0.01pp	31q	+42.0%+$131.3K
MORGAN STANLEY ETF TRUST	EVSD	$436.1K	8,762	0.03%	flat	3q	-1.1%-$5.0K
ISHARES TR	AOM	$435.5K	8,936	0.03%	flat	22q	HELD
AMPLIFY ETF TR	DIVO	$432.3K	9,300	0.03%	-0.09pp	17q	-77.0%-$1.4M
AIM ETF PRODUCTS TRUST	ARLU	$429.0K	13,259	0.03%	flat	10q	-4.4%-$19.7K
ENTERPRISE PRODS PARTNERS L	EPD	$428.5K	12,033	0.03%	flat	26q	+0.9%+$4.0K
AIM ETF PRODUCTS TRUST	QBSF	$426.4K	15,497	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	USEP	$423.6K	10,078	0.03%	flat	2q	+0.6%+$2.7K
ISHARES TR	IGIB	$422.7K	8,396	0.03%	flat	6q	+7.5%+$29.4K
FIRST TR EXCHANGE TRADED FD	FIW	$421.5K	4,061	0.03%	-0.02pp	22q	-35.0%-$226.6K
SSGA ACTIVE ETF TR	TOTL	$421.3K	11,260	0.03%	flat	6q	+7.6%+$29.7K
PIMCO ETF TR	MINT	$421.2K	4,189	0.03%	-1.04pp	21q	-97.4%-$16.0M
GLOBAL X FDS	QYLD	$420.5K	22,670	0.03%	flat	11q	+4.5%+$18.3K
QUAKER INVT TR	OWNS	$420.3K	25,816	0.03%	-	new	NEW
SPDR SERIES TRUST	SLYG	$419.4K	3,920	0.03%	flat	32q	HELD
ISHARES TR	IHF	$419.1K	7,636	0.03%	-0.01pp	32q	-24.2%-$133.7K
J P MORGAN EXCHANGE TRADED F	JPIB	$418.4K	8,959	0.03%	flat	5q	+11.1%+$41.7K
FIRST TR EXCHANGE-TRADED FD	FTCS	$417.5K	4,448	0.03%	flat	32q	-3.1%-$13.5K
VANECK ETF TRUST	IBOT	$411.8K	6,378	0.03%	flat	2q	+4.4%+$17.5K
AIM ETF PRODUCTS TRUST	SEPW	$411.0K	12,130	0.03%	flat	11q	+10.8%+$40.2K
SPDR SERIES TRUST	SPSM	$410.0K	7,756	0.03%	flat	10q	-1.8%-$7.7K
XCEL ENERGY INC	XEL	$408.4K	5,794	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	NAPR	$408.0K	6,704	0.03%	flat	5q	+2.6%+$10.2K
FIRST TR EXCHANGE-TRADED FD	KNG	$408.0K	8,475	0.03%	flat	12q	+4.6%+$18.1K
STRATEGY SHS	ESSC	$405.6K	14,164	0.03%	flat	4q	+1.7%+$6.9K
SPDR SERIES TRUST	SPBO	$405.0K	14,734	0.03%	flat	8q	+5.6%+$21.6K
FIRST TR EXCHANGE-TRADED FD	FMF	$403.2K	7,716	0.03%	flat	4q	-2.0%-$8.3K
ISHARES TR	IXN	$403.2K	2,720	0.03%	flat	2q	-7.8%-$34.1K
STRATEGY SHS	ESIM	$403.1K	14,064	0.03%	flat	2q	+3.9%+$15.2K
VANGUARD SCOTTSDALE FDS	VGSH	$402.6K	6,995	0.03%	flat	5q	+7.7%+$28.8K
DELTA AIR LINES INC	DAL	$402.6K	4,824	0.03%	flat	32q	-1.3%-$5.3K
RTX CORPORATION	RTX	$401.5K	2,163	0.03%	flat	24q	-0.8%-$3.3K
ETF SER SOLUTIONS	JULB	$398.5K	14,156	0.03%	-	new	NEW
AXON ENTERPRISE INC	AXON	$392.9K	930	0.03%	-0.01pp	9q	HELD
T ROWE PRICE EXCHANGE-TRADED	TOUS	$391.5K	10,188	0.03%	flat	3q	+3.4%+$12.8K
SELECT SECTOR SPDR TR	XLV	$391.1K	2,322	0.03%	flat	19q	-17.4%-$82.2K
GLOBAL X FDS	XYLD	$390.2K	9,399	0.03%	flat	11q	+0.5%+$2.0K
INVESCO ACTIVELY MANAGED EXC	GTO	$385.9K	8,654	0.03%	flat	21q	-2.5%-$10.0K
CAPITAL GRP FIXED INCM ETF T	CGMU	$384.7K	14,829	0.03%	flat	12q	-13.3%-$59.2K
SPDR SERIES TRUST	CWB	$383.9K	3,794	0.03%	flat	7q	-1.4%-$5.6K

Showing the largest 400 of 592 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$99.9M	6.6%
Semiconductors & Electronics	$29.7M	2.0%
Retail & Consumer	$24.5M	1.6%
Software & IT Services	$23.0M	1.5%
Other sectors	$97.2M	6.5%
Not classified	$1.2B	81.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+11.3%	+14.8%	-3.6%	100%
Q1 2026	-1.8%	-4.6%	+2.8%	100%
Q4 2025	+1.2%	+2.4%	-1.1%	100%
Q3 2025	+5.6%	+7.8%	-2.2%	100%
Q2 2025	+7.3%	+10.5%	-3.1%	100%
Q1 2025	-2.8%	-4.6%	+1.8%	100%
Q4 2024	+0.2%	+2.1%	-1.9%	100%
Q3 2024	+5.1%	+5.4%	-0.3%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.5B	592	45	278	190	42	26.1%	8
Q2 2026	$1.5B	589	86	274	148	20	24.7%	8
Q1 2026	$1.3B	523	46	204	203	56	24.4%	8
Q4 2025	$1.3B	533	48	238	159	38	25.4%	9
Q3 2025	$1.2B	523	46	232	185	26	25.7%	41
Q2 2025	$1.1B	503	86	230	136	22	25.5%	46
Q1 2025	$969.0M	439	45	163	189	54	24.1%	37
Q4 2024	$975.0M	448	65	193	150	70	26.3%	49
Q3 2024	$930.0M	453	51	154	193	43	28.3%	36
Q2 2024	$1.4B	445	44	186	161	21	44.7%	25
Q1 2024	$963.4M	422	87	151	136	21	21.8%	37
Q4 2023	$829.3M	356	12	129	157	34	25.2%	39
Q3 2023	$793.4M	378	40	127	154	37	23.2%	40
Q2 2023	$771.5M	375	49	125	146	31	27.5%	26
Q1 2023	$665.0M	357	32	119	154	46	27.4%	17
Q4 2022	$620.8M	371	59	126	141	34	27.1%	13
Q3 2022	$1.2B	346	33	135	124	32	60.9%	20
Q2 2022	$638.4M	345	53	133	107	57	30.7%	12
Q1 2022	$645.6M	349	55	108	146	75	33.0%	21
Q4 2021	$2.6B	369	37	173	123	54	79.3%	42
Q3 2021	$657.3M	386	45	137	161	42	26.8%	46
Q2 2021	$660.1M	383	53	169	129	56	25.8%	47
Q1 2021	$629.3M	386	85	137	132	40	22.9%	47
Q4 2020	$601.5M	341	62	114	124	18	30.7%	29
Q3 2020	$527.5M	297	35	105	134	21	31.2%	21
Q2 2020	$507.1M	283	58	109	90	20	30.5%	16
Q1 2020	$388.2M	245	23	80	125	69	33.7%	44
Q4 2019	$507.9M	291	22	128	108	18	26.4%	44
Q3 2019	$465.9M	287	21	142	83	16	28.0%	49
Q2 2019	$416.2M	282	30	132	89	22	28.5%	43
Q1 2019	$356.8M	274	46	112	91	14	25.7%	45
Q4 2018	$267.8M	242	0	0	0	0	21.9%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.