First Heartland Consultants, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $60.0M | 683,011 | +0.34pp | 31q | +13.0%+$6.9M | |
| APTUS COLLARED INV | ACIO | $53.4M | 1,157,430 | -0.07pp | 19q | +5.5%+$2.8M | |
| INVESCO QQQ TR | QQQ | $45.0M | 61,101 | +0.22pp | 31q | +0.5%+$238.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $39.6M | 488,517 | +0.05pp | 31q | +1.6%+$636.0K | |
| SPDR INDEX SHS FDS | SPDW | $37.4M | 743,181 | -0.14pp | 12q | +1.3%+$471.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.6M | 42,275 | +0.16pp | 31q | +11.8%+$3.3M | |
| APTUS DEFINED RISK ETF | DRSK | $31.2M | 1,085,759 | -0.05pp | 19q | +9.9%+$2.8M | |
| SPDR SERIES TRUST | SPYG | $30.7M | 257,653 | +0.20pp | 31q | +8.2%+$2.3M | |
| SPDR SERIES TRUST | SPYV | $28.2M | 463,488 | +0.01pp | 9q | +10.7%+$2.7M | |
| EA SERIES TRUST | FRDM | $24.4M | 335,216 | -0.06pp | 5q | -14.3%-$4.1M | |
| PIMCO ETF TR | PYLD | $23.6M | 889,771 | -0.26pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $20.7M | 991,947 | -0.20pp | 5q | +3.4%+$683.2K | |
| ISHARES TR | IVW | $19.9M | 144,706 | -0.27pp | 31q | -19.5%-$4.8M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $19.6M | 397,262 | -0.01pp | 16q | +1.1%+$210.9K | |
| ISHARES TR | EEM | $18.8M | 274,373 | +0.16pp | 5q | +12.8%+$2.1M | |
| VANGUARD BD INDEX FDS | BSV | $17.8M | 228,811 | -0.83pp | 31q | -30.7%-$7.9M | |
| TIDAL TRUST I | GRNY | $17.8M | 644,409 | -0.01pp | 7q | +1.6%+$278.1K | |
| VANGUARD INDEX FDS | VUG | $17.5M | 202,854 | -0.02pp | 31q | +487.7%+$14.5M | |
| VANGUARD INDEX FDS | VOO | $16.9M | 24,663 | +0.01pp | 31q | +4.0%+$648.3K | |
| PIMCO ETF TR | MINT | $16.5M | 163,225 | -0.25pp | 20q | -4.2%-$729.3K | |
| VANGUARD INDEX FDS | VTV | $14.9M | 68,578 | -0.09pp | 31q | -2.5%-$379.4K | |
| APPLE INC | AAPL | $14.5M | 50,235 | -0.06pp | 31q | -2.5%-$374.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $14.4M | 577,736 | -0.15pp | 25q | +1.2%+$163.9K | |
| OPUS SMALL CAP VALUE | OSCV | $14.3M | 340,127 | -0.74pp | 19q | -38.4%-$8.9M | |
| NVIDIA CORPORATION | NVDA | $14.1M | 70,254 | -0.07pp | 31q | -4.1%-$606.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $13.9M | 72,417 | -0.01pp | 23q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.9M | 194,806 | -0.07pp | 31q | -1.6%-$223.5K | |
| ISHARES TR | IWM | $13.4M | 44,558 | +0.48pp | 24q | +118.6%+$7.3M | |
| ISHARES TR | IVV | $13.2M | 17,602 | +0.18pp | 31q | +30.5%+$3.1M | |
| PGIM ETF TR | PTRB | $12.9M | 312,147 | -0.14pp | 7q | +1.1%+$137.5K | |
| VANGUARD INDEX FDS | VTI | $12.4M | 33,474 | +0.04pp | 31q | +7.8%+$901.4K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $12.1M | 333,462 | -0.23pp | 7q | -16.8%-$2.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $12.0M | 22,924 | -0.21pp | 31q | -17.3%-$2.5M | |
| AMAZON COM INC | AMZN | $11.1M | 46,661 | -0.03pp | 31q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $10.6M | 150,760 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $10.3M | 500,173 | -0.14pp | 2q | -2.7%-$282.7K | |
| SSGA ACTIVE ETF TR | RLY | $10.3M | 297,150 | -0.16pp | 7q | HELD | |
| TIDAL TRUST III | GRNJ | $9.9M | 315,578 | +0.09pp | 3q | +10.1%+$910.8K | |
| FIDELITY COVINGTON TRUST | FESM | $9.8M | 196,379 | +0.24pp | 4q | +42.6%+$2.9M | |
| BLACKROCK ETF TRUST | DYNF | $9.6M | 140,994 | -0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $9.4M | 216,902 | -0.02pp | 18q | +5.0%+$443.8K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $9.3M | 267,225 | -0.06pp | 4q | -5.0%-$485.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $9.2M | 190,113 | -0.09pp | 17q | +2.3%+$207.0K | |
| FRANKLIN TEMPLETON ETF TR | FLGV | $9.1M | 448,314 | -0.09pp | 7q | +3.6%+$318.1K | |
| ISHARES TR | IJS | $8.7M | 63,826 | +0.16pp | 2q | +43.3%+$2.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.5M | 16,888 | -0.07pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FDMO | $8.3M | 83,981 | -0.04pp | 2q | -9.8%-$900.2K | |
| FIRST TR EXCH TRADED FD III | FMB | $8.2M | 158,769 | -0.04pp | 31q | +9.4%+$699.8K | |
| ISHARES TR | SHY | $7.8M | 94,638 | -0.08pp | 7q | +2.7%+$204.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.7M | 25,461 | +0.08pp | 20q | +9.3%+$654.4K | |
| ISHARES TR | IYW | $7.5M | 29,777 | +0.05pp | 31q | -4.7%-$374.1K | |
| ISHARES TR | ITOT | $7.3M | 44,609 | -0.01pp | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | EELV | $7.3M | 263,347 | +0.16pp | 5q | +79.4%+$3.2M | |
| FIDELITY COVINGTON TRUST | FBCG | $7.3M | 117,618 | +0.03pp | 15q | +2.3%+$162.0K | |
| FIRST TR EXCHNG TRADED FD VI | QCAP | $7.3M | 292,821 | -0.06pp | 7q | +1.1%+$79.3K | |
| RBB FD INC | TBIL | $7.3M | 145,921 | -0.05pp | 12q | +8.0%+$537.5K | |
| VANGUARD STAR FDS | VXUS | $7.3M | 84,880 | -0.06pp | 31q | -4.7%-$354.4K | |
| ISHARES TR | IYM | $7.1M | 39,664 | +0.44pp | 14q | +2482.3%+$6.8M | |
| ISHARES INC | EUSA | $7.1M | 61,853 | -0.02pp | 31q | +1.7%+$116.2K | |
| PACER FDS TR | COWZ | $7.0M | 113,021 | -0.04pp | 17q | +8.5%+$550.5K | |
| VANGUARD BD INDEX FDS | BIV | $6.9M | 89,901 | -0.10pp | 31q | -3.2%-$224.3K | |
| SELECT SECTOR SPDR TR | XLK | $6.8M | 35,651 | +0.26pp | 31q | +105.8%+$3.5M | |
| ISHARES TR | IUSG | $6.6M | 35,104 | flat | 31q | -1.3%-$85.6K | |
| VANGUARD BD INDEX FDS | BND | $6.4M | 87,218 | -0.03pp | 31q | +11.7%+$669.7K | |
| VANGUARD INDEX FDS | VB | $6.2M | 20,353 | -0.02pp | 31q | -2.0%-$124.3K | |
| ISHARES TR | IJK | $6.1M | 52,297 | +0.34pp | 31q | +636.0%+$5.3M | |
| ISHARES TR | IVE | $6.0M | 26,619 | -0.09pp | 31q | -11.4%-$776.3K | |
| INNOVATOR ETFS TRUST | KAUG | $6.0M | 208,493 | -0.03pp | 6q | +3.8%+$218.8K | |
| FIDELITY COVINGTON TRUST | FMDE | $5.9M | 145,203 | +0.01pp | 7q | +6.4%+$354.5K | |
| ISHARES TR | MTUM | $5.9M | 17,083 | +0.07pp | 17q | +1.0%+$60.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $5.8M | 35,945 | +0.08pp | 9q | +5.8%+$316.6K | |
| MICROSOFT CORP | MSFT | $5.8M | 15,527 | -0.05pp | 31q | +3.5%+$195.5K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $5.7M | 149,359 | -0.02pp | 9q | +2.3%+$127.3K | |
| ISHARES TR | DGRO | $5.4M | 71,070 | +0.22pp | 31q | +202.4%+$3.6M | |
| WALMART INC | WMT | $5.3M | 46,825 | -0.05pp | 31q | +14.7%+$680.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.3M | 22,332 | -0.01pp | 31q | +3.7%+$189.5K | |
| ISHARES TR | IUSB | $5.1M | 110,333 | +0.02pp | 17q | +27.8%+$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $5.1M | 142,252 | -0.01pp | 7q | +2.7%+$134.5K | |
| ELI LILLY & CO | LLY | $4.8M | 4,010 | +0.05pp | 31q | +6.5%+$293.8K | |
| SCHWAB STRATEGIC TR | SCHP | $4.7M | 178,440 | +0.25pp | 5q | +536.6%+$4.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.7M | 78,766 | -0.03pp | 17q | -1.2%-$55.4K | |
| ISHARES TR | IWV | $4.6M | 10,724 | -0.01pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $4.5M | 4,264 | +0.06pp | 31q | -2.2%-$103.3K | |
| DIMENSIONAL ETF TRUST | DUHP | $4.4M | 106,514 | +0.11pp | 2q | +70.1%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHD | $4.4M | 139,657 | -0.03pp | 31q | +3.8%+$164.0K | |
| ISHARES TR | IYY | $4.3M | 23,497 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.3M | 116,937 | -0.01pp | 20q | +4.1%+$167.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.0M | 47,921 | +0.01pp | 22q | +9.4%+$346.2K | |
| VANGUARD BD INDEX FDS | BLV | $4.0M | 57,796 | -0.04pp | 31q | +1.1%+$43.5K | |
| ISHARES TR | ICVT | $3.9M | 32,403 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $3.9M | 77,904 | +0.11pp | 31q | +103.0%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $3.9M | 83,568 | -0.05pp | 17q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $3.8M | 28,676 | +0.01pp | 10q | +3.3%+$122.7K | |
| ALPHABET INC | GOOG | $3.8M | 10,784 | +0.06pp | 31q | +24.5%+$749.4K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $3.8M | 84,569 | -0.03pp | 2q | -0.9%-$34.2K | |
| TIMOTHY PLAN | TPLC | $3.8M | 75,184 | -0.01pp | 10q | +5.5%+$198.3K | |
| ISHARES TR | USMV | $3.7M | 38,426 | -0.03pp | 31q | +2.1%+$76.1K | |
| BNY MELLON ETF TRUST | BKAG | $3.7M | 88,101 | -0.44pp | 12q | -58.0%-$5.1M | |
| VANECK ETF TRUST | SMH | $3.6M | 5,560 | +0.10pp | 10q | +16.4%+$514.2K | |
| INNOVATOR ETFS TRUST | BALT | $3.6M | 106,050 | +0.12pp | 9q | +140.7%+$2.1M | |
| ISHARES INC | IEMG | $3.6M | 43,781 | -0.07pp | 14q | -23.6%-$1.1M | |
| DNP SELECT INCOME FD INC | DNP | $3.6M | 335,016 | -0.02pp | 19q | +4.9%+$170.2K | |
| ISHARES TR | SGOV | $3.5M | 34,325 | +0.14pp | 4q | +231.6%+$2.4M | |
| VANGUARD WHITEHALL FDS | VWOB | $3.4M | 51,150 | +0.06pp | 4q | +58.5%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $3.4M | 44,211 | +0.02pp | 31q | +2.6%+$83.6K | |
| SPDR INDEX SHS FDS | EDIV | $3.2M | 78,382 | -0.01pp | 8q | +10.2%+$296.3K | |
| ALPHABET INC | GOOGL | $3.2M | 8,955 | +0.03pp | 25q | +9.5%+$278.4K | |
| ISHARES TR | IJH | $3.1M | 40,496 | +0.01pp | 31q | +8.3%+$239.7K | |
| UNIFIED SER TR | OACP | $3.1M | 137,229 | +0.06pp | 7q | +63.4%+$1.2M | |
| ISHARES TR | EFA | $3.1M | 29,997 | -0.05pp | 14q | -10.3%-$358.1K | |
| VANGUARD WORLD FD | MGK | $3.0M | 33,987 | +0.01pp | 4q | +420.1%+$2.4M | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $2.9M | 79,995 | +0.03pp | 3q | +44.4%+$897.4K | |
| AST SPACEMOBILE INC | ASTS | $2.9M | 32,799 | -0.02pp | 8q | +1.7%+$47.7K | |
| VANECK ETF TRUST | FLTR | $2.8M | 110,104 | -0.02pp | 8q | +4.7%+$127.7K | |
| GLOBAL X FDS | PAVE | $2.8M | 46,951 | flat | 12q | +1.3%+$36.7K | |
| TESLA INC | TSLA | $2.7M | 6,439 | flat | 25q | +7.0%+$176.2K | |
| UNIFIED SER TR | OALC | $2.7M | 65,914 | flat | 6q | -1.1%-$30.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.7M | 52,945 | -0.06pp | 10q | +0.6%+$14.8K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,168 | -0.01pp | 31q | +2.4%+$63.2K | |
| PACER FDS TR | COWG | $2.6M | 65,876 | +0.02pp | 5q | +11.7%+$276.9K | |
| ISHARES TR | AOR | $2.6M | 37,900 | -0.01pp | 8q | +2.5%+$65.0K | |
| ISHARES TR | SOXX | $2.6M | 4,094 | +0.09pp | 14q | +26.6%+$551.7K | |
| INNOVATOR ETFS TRUST | EJAN | $2.5M | 69,367 | -0.02pp | 2q | -2.7%-$69.1K | |
| ISHARES TR | MUB | $2.3M | 21,659 | -0.02pp | 4q | +4.9%+$109.3K | |
| TARGET CORP | TGT | $2.3M | 2,099 | +0.13pp | 15q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.2M | 24,075 | -0.03pp | 30q | -4.4%-$102.5K | |
| VISA INC | V | $2.2M | 6,448 | flat | 31q | +6.1%+$128.0K | |
| WISDOMTREE TR | DOL | $2.2M | 28,917 | -0.10pp | 5q | -36.5%-$1.2M | |
| WEDBUSH SER TR | IVES | $2.1M | 55,763 | -0.03pp | 5q | -29.4%-$883.4K | |
| META PLATFORMS INC | META | $2.1M | 3,768 | -0.04pp | 31q | -7.0%-$160.5K | |
| ISHARES TR | IUSV | $2.1M | 19,105 | -0.01pp | 31q | HELD | |
| UNIFIED SER TR | OAEM | $2.1M | 41,978 | +0.02pp | 7q | +10.6%+$200.4K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $2.0M | 59,395 | -0.01pp | 16q | HELD | |
| TIMOTHY PLAN | TPHD | $2.0M | 46,788 | -0.03pp | 10q | -8.5%-$183.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,391 | +0.07pp | 21q | -8.6%-$184.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,101 | -0.04pp | 30q | -1.5%-$29.0K | |
| UNIFIED SER TR | OAIM | $1.9M | 40,196 | -0.01pp | 7q | -1.6%-$31.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.9M | 39,332 | +0.07pp | 16q | +189.1%+$1.3M | |
| INNOVATOR ETFS TRUST | UJAN | $1.9M | 42,092 | - | new | NEW | |
| PGIM ETF TR | PULS | $1.9M | 38,477 | -0.01pp | 8q | +11.1%+$190.1K | |
| ISHARES TR | EIDO | $1.9M | 168,084 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.9M | 4,922 | +0.06pp | 24q | +83.2%+$844.7K | |
| ISHARES TR | GOVT | $1.8M | 81,018 | -0.02pp | 30q | +1.6%+$28.7K | |
| AMPLIFY ETF TR | DIVO | $1.8M | 40,378 | -0.02pp | 16q | +1.7%+$30.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.8M | 10,419 | -0.01pp | 14q | +3.4%+$61.1K | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.8M | 78,197 | -0.02pp | 28q | -4.1%-$78.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.8M | 36,192 | flat | 13q | +16.9%+$264.9K | |
| VANGUARD INDEX FDS | VBK | $1.8M | 4,965 | -0.08pp | 10q | -41.3%-$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $1.8M | 32,080 | -0.01pp | 13q | -0.6%-$10.6K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.8M | 22,603 | -0.10pp | 5q | -42.5%-$1.3M | |
| BLACKROCK ETF TRUST | BAI | $1.8M | 33,851 | flat | 5q | -23.3%-$542.1K | |
| APTUS ENHANCED YIELD | JUCY | $1.8M | 79,978 | -0.01pp | 15q | +9.7%+$155.1K | |
| VANGUARD MUN BD FDS | VTEI | $1.7M | 17,170 | -0.03pp | 5q | -10.1%-$194.7K | |
| STRATEGY SHS | ESUM | $1.7M | 56,320 | flat | 5q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $1.7M | 49,675 | -0.08pp | 7q | -31.1%-$755.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.7M | 35,945 | -0.02pp | 5q | +1.8%+$29.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.6M | 34,882 | flat | 13q | +3.7%+$59.0K | |
| ISHARES TR | EFG | $1.6M | 13,204 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 21,939 | -0.02pp | 2q | -21.4%-$436.9K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.6M | 37,530 | +0.01pp | 9q | +3.2%+$49.0K | |
| STRATEGY SHS | ELCV | $1.6M | 48,116 | +0.02pp | 7q | +27.2%+$338.2K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $1.6M | 64,808 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.6M | 12,878 | - | new | NEW | |
| WISDOMTREE TR | USFR | $1.6M | 30,944 | -0.01pp | 15q | +7.6%+$110.7K | |
| INNOVATOR ETFS TRUST | NOCT | $1.5M | 24,698 | -0.03pp | 6q | -14.9%-$270.4K | |
| SPDR SERIES TRUST | XBI | $1.5M | 9,709 | +0.01pp | 12q | +1.3%+$20.3K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,329 | +0.06pp | 12q | -18.7%-$351.9K | |
| FIRST TR EXCHNG TRADED FD VI | QCOC | $1.5M | 62,151 | +0.03pp | 3q | +50.2%+$496.6K | |
| SPDR SERIES TRUST | XME | $1.5M | 13,767 | -0.02pp | 2q | -3.1%-$47.5K | |
| ISHARES TR | MBB | $1.5M | 15,461 | -0.01pp | 17q | +6.1%+$84.0K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,678 | -0.01pp | 7q | +3.5%+$49.3K | |
| ISHARES TR | IGV | $1.4M | 15,862 | - | new | NEW | |
| FIDELITY ETHEREUM FD | FETH | $1.4M | 90,645 | -0.05pp | 4q | HELD | |
| PROSHARES TR | NOBL | $1.4M | 25,403 | -0.02pp | 23q | +82.9%+$646.8K | |
| TIMOTHY PLAN | TPSC | $1.4M | 29,710 | flat | 18q | +5.6%+$75.3K | |
| FLEXSHARES TR | QDF | $1.4M | 15,706 | flat | 3q | HELD | |
| AIM ETF PRODUCTS TRUST | SIXJ | $1.4M | 38,671 | +0.01pp | 10q | +17.7%+$212.1K | |
| INTEL CORP | INTC | $1.4M | 10,077 | +0.06pp | 7q | -2.0%-$29.3K | |
| AMERICAN CENTY ETF TR | TAXF | $1.4M | 27,520 | -0.10pp | 2q | -46.0%-$1.2M | |
| RBB FD INC | TMFC | $1.4M | 17,997 | +0.01pp | 8q | +12.5%+$152.0K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,663 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VDE | $1.4M | 9,073 | -0.03pp | 7q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $1.4M | 36,805 | -0.01pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,849 | +0.04pp | 24q | -5.8%-$82.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.3M | 27,216 | -0.01pp | 30q | +8.5%+$103.2K | |
| ISHARES TR | TLH | $1.3M | 12,889 | -0.04pp | 6q | -19.9%-$321.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,423 | -0.03pp | 31q | +7.8%+$93.0K | |
| ISHARES TR | SUB | $1.2M | 11,681 | -0.06pp | 5q | -30.1%-$535.9K | |
| GE AEROSPACE | GE | $1.2M | 3,324 | +0.02pp | 20q | +14.6%+$158.1K | |
| WORLD GOLD TR | GLDM | $1.2M | 15,587 | +0.02pp | 6q | +93.5%+$598.2K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.2M | 38,284 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $1.2M | 24,302 | flat | 2q | +1.2%+$14.4K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.2M | 99,432 | - | new | NEW | |
| TCW ETF TRUST | PWRD | $1.2M | 9,699 | +0.01pp | 4q | +5.9%+$66.9K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $1.2M | 9,541 | flat | 7q | +3.1%+$35.1K | |
| ISHARES TR | EFV | $1.2M | 15,177 | -0.12pp | 17q | -54.9%-$1.4M | |
| ISHARES TR | HDV | $1.2M | 42,143 | -0.01pp | 14q | +407.6%+$927.6K | |
| FLEXSHARES TR | IQDF | $1.1M | 33,043 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $1.1M | 28,931 | +0.05pp | 2q | +274.7%+$832.9K | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $1.1M | 25,522 | -0.01pp | 16q | HELD | |
| GLOBAL X FDS | SHLD | $1.1M | 18,923 | - | new | NEW | |
| ISHARES TR | IJJ | $1.1M | 7,613 | +0.05pp | 22q | +251.6%+$804.8K | |
| VANECK ETF TRUST | NLR | $1.1M | 9,677 | - | new | NEW | |
| BLACKROCK ETF TRUST | CORO | $1.1M | 30,413 | - | new | NEW | |
| WISDOMTREE TR | IHDG | $1.1M | 21,214 | flat | 10q | +4.6%+$49.0K | |
| TIMOTHY PLAN | TPIF | $1.1M | 29,496 | +0.01pp | 3q | +42.6%+$328.5K | |
| AIM ETF PRODUCTS TRUST | DECW | $1.1M | 30,831 | -0.01pp | 15q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 21,643 | +0.01pp | 2q | +29.0%+$244.6K | |
| WEYERHAEUSER CO | WY | $1.1M | 45,343 | flat | 2q | +23.7%+$207.7K | |
| AIM ETF PRODUCTS TRUST | SIXO | $1.1M | 30,137 | +0.05pp | 2q | +326.0%+$827.2K | |
| ISHARES TR | IOO | $1.1M | 7,907 | flat | 13q | +3.7%+$38.9K | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $1.1M | 129,146 | -0.01pp | 16q | +3.1%+$32.3K | |
| NORTHERN LTS FD TR IV | IBD | $1.1M | 44,442 | -0.01pp | 8q | +5.4%+$54.5K | |
| GE VERNOVA INC | GEV | $1.0M | 886 | +0.01pp | 8q | -3.9%-$42.3K | |
| BLACKROCK ETF TRUST | IDEF | $1.0M | 32,624 | -0.01pp | 2q | +9.6%+$91.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.0M | 18,276 | -0.01pp | 18q | +4.8%+$47.0K | |
| QUANTA SVCS INC | PWR | $1.0M | 1,398 | -0.02pp | 8q | -27.6%-$383.1K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,858 | -0.01pp | 31q | +4.8%+$45.8K | |
| UNIFIED SER TR | OASC | $1.0M | 27,912 | flat | 7q | -8.1%-$88.2K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $988.1K | 11,562 | -0.04pp | 3q | -43.9%-$774.3K | |
| LEGG MASON ETF INVT | LVHD | $979.0K | 22,249 | +0.02pp | 17q | +51.3%+$332.0K | |
| INNOVATOR ETFS TRUST | DDFD | $964.9K | 48,300 | -0.01pp | 3q | HELD | |
| BLACKROCK ETF TRUST | IALT | $963.7K | 34,357 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $961.1K | 22,700 | -0.03pp | 31q | -1.6%-$15.3K | |
| BLACKROCK ETF TRUST | THRO | $952.9K | 22,104 | -0.04pp | 5q | -37.0%-$560.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $949.5K | 1,988 | +0.01pp | 8q | -2.5%-$23.9K | |
| ABBVIE INC | ABBV | $948.3K | 3,768 | flat | 31q | +5.5%+$49.6K | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $936.9K | 33,012 | flat | 12q | +3.2%+$28.7K | |
| VANGUARD WORLD FD | VPU | $935.7K | 4,781 | -0.01pp | 13q | +1.6%+$14.9K | |
| UNION PAC CORP | UNP | $931.5K | 3,425 | flat | 6q | +13.1%+$108.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $916.8K | 21,077 | -0.01pp | 29q | +4.6%+$40.5K | |
| VANGUARD INDEX FDS | VXF | $907.0K | 3,684 | flat | 31q | HELD | |
| DEERE & CO | DE | $902.7K | 1,423 | flat | 28q | -1.2%-$11.4K | |
| PGIM ETF TR | PSH | $902.6K | 18,096 | -0.01pp | 2q | +4.9%+$42.1K | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $887.0K | 20,707 | flat | 15q | +2.8%+$24.2K | |
| ISHARES TR | IJR | $877.8K | 5,919 | flat | 31q | +1.1%+$9.3K | |
| FLEXSHARES TR | BNDC | $868.5K | 39,311 | -0.01pp | 4q | +0.5%+$4.6K | |
| GOLDMAN SACHS GROUP INC | GS | $868.2K | 858 | flat | 15q | HELD | |
| AMPLIFY ETF TR | YYY | $862.3K | 74,788 | flat | 8q | +9.9%+$77.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $857.0K | 4,028 | -0.01pp | 24q | -5.1%-$46.4K | |
| FLEXSHARES TR | TDTT | $854.0K | 35,718 | flat | 4q | +19.3%+$138.3K | |
| AT&T INC | T | $837.0K | 40,434 | -0.03pp | 31q | +1.1%+$9.4K | |
| PACER FDS TR | CALF | $836.4K | 16,526 | flat | 13q | -1.2%-$9.9K | |
| BOEING CO | BA | $822.2K | 3,798 | -0.01pp | 31q | -4.5%-$38.8K | |
| PIMCO DYNAMIC INCOME FD | PDI | $817.6K | 48,956 | flat | 8q | +10.9%+$80.4K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $816.1K | 3,292 | +0.01pp | 26q | +6.2%+$47.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $815.0K | 18,585 | flat | 6q | +2.5%+$19.6K | |
| NORTHERN LTS FD TR IV | PTL | $813.6K | 2,844 | flat | 6q | +2.0%+$15.7K | |
| BLACKROCK ETF TRUST II | GGOV | $792.9K | 15,766 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $788.2K | 6,903 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $776.6K | 4,685 | -0.02pp | 31q | +13.2%+$90.7K | |
| ISHARES GOLD TR | IAU | $773.1K | 10,238 | -0.01pp | 9q | +12.1%+$83.7K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $772.9K | 16,558 | -0.01pp | 3q | HELD | |
| AIM ETF PRODUCTS TRUST | FEBW | $767.6K | 21,597 | -0.01pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $757.4K | 9,166 | +0.02pp | 8q | +105.3%+$388.5K | |
| VANECK ETF TRUST | GDXJ | $755.1K | 7,685 | - | new | NEW | |
| MERCK & CO INC | MRK | $754.4K | 5,871 | flat | 31q | +0.5%+$4.1K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $751.9K | 12,280 | flat | 10q | +8.2%+$57.2K | |
| ISHARES TR | IWY | $750.4K | 2,582 | flat | 21q | -6.6%-$52.9K | |
| STRATEGY SHS | ESLG | $746.3K | 25,977 | flat | 3q | +4.0%+$28.6K | |
| ISHARES TR | IEF | $726.5K | 7,682 | flat | 10q | +13.0%+$83.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $723.1K | 11,300 | flat | 13q | +2.6%+$18.2K | |
| HOME DEPOT INC | HD | $719.1K | 2,039 | flat | 31q | +1.4%+$10.2K | |
| CISCO SYS INC | CSCO | $717.2K | 6,106 | +0.01pp | 31q | +8.3%+$54.9K | |
| ISHARES SILVER TR | SLV | $716.9K | 13,408 | -0.04pp | 15q | -16.4%-$140.6K | |
| SPDR GOLD TR | GLD | $715.9K | 1,943 | -0.02pp | 9q | -2.3%-$16.9K | |
| AMPHENOL CORP | APH | $704.9K | 3,998 | +0.01pp | 3q | +2.3%+$15.9K | |
| FAIR ISAAC CORP | FICO | $688.2K | 576 | flat | 25q | -3.4%-$23.9K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $683.8K | 6,244 | -0.01pp | 21q | -1.5%-$10.3K | |
| FLEXSHARES TR | TLTD | $682.6K | 7,705 | +0.03pp | 3q | +232.7%+$477.4K | |
| SPDR INDEX SHS FDS | QWLD | $682.4K | 4,492 | flat | 14q | +3.2%+$21.4K | |
| PROGRESSIVE CORP | PGR | $680.2K | 3,114 | +0.01pp | 10q | +22.1%+$123.2K | |
| FLEXSHARES TR | HYGV | $678.6K | 16,855 | -0.01pp | 3q | +0.5%+$3.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $676.0K | 14,402 | flat | 5q | +26.0%+$139.5K | |
| BLACKROCK ETF TRUST II | BINC | $671.5K | 12,830 | -0.04pp | 10q | -36.6%-$387.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $668.5K | 2,377 | flat | 31q | -2.1%-$14.6K | |
| ISHARES TR | IFRA | $667.8K | 10,594 | flat | 21q | -3.2%-$22.0K | |
| FLEXSHARES TR | QLC | $667.6K | 7,429 | +0.02pp | 5q | +123.3%+$368.6K | |
| PALO ALTO NETWORKS INC | PANW | $661.9K | 1,941 | +0.02pp | 7q | +6.2%+$38.5K | |
| ETFIS SER TR I | PFFA | $656.8K | 31,932 | +0.02pp | 2q | +140.1%+$383.3K | |
| CHEMED CORP NEW | CHE | $653.9K | 1,404 | +0.01pp | 10q | +14.5%+$82.9K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $636.5K | 13,417 | flat | 7q | HELD | |
| ETFIS SER TR I | UTES | $630.8K | 7,717 | flat | 6q | +8.7%+$50.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $629.9K | 18,979 | flat | 20q | -3.0%-$19.8K | |
| ISHARES TR | ITA | $625.9K | 2,582 | flat | 31q | -2.7%-$17.5K | |
| DIAMONDBACK ENERGY INC | FANG | $622.9K | 3,543 | -0.02pp | 10q | -7.0%-$47.1K | |
| SERVICENOW INC | NOW | $619.5K | 6,240 | +0.01pp | 5q | +74.7%+$264.9K | |
| INNOVATOR ETFS TRUST | KJAN | $618.8K | 13,561 | flat | 10q | HELD | |
| FISERV INC | FISV | $616.7K | 12,573 | flat | 2q | +26.7%+$129.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $614.9K | 18,332 | +0.01pp | 2q | +53.9%+$215.4K | |
| SCHWAB STRATEGIC TR | SCHB | $603.4K | 20,836 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $601.7K | 11,918 | -0.01pp | 12q | +4.1%+$23.8K | |
| INTUITIVE SURGICAL INC | ISRG | $598.6K | 1,505 | -0.01pp | 25q | HELD | |
| ISHARES TR | QUAL | $596.7K | 2,719 | -0.10pp | 14q | -71.1%-$1.5M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $592.6K | 15,821 | flat | 3q | +7.3%+$40.5K | |
| SCHWAB STRATEGIC TR | SCHG | $592.0K | 17,495 | -0.01pp | 9q | -25.1%-$198.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $584.4K | 12,846 | -0.02pp | 4q | -22.7%-$171.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $581.8K | 9,865 | +0.01pp | 5q | +58.7%+$215.2K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $580.7K | 13,077 | -0.01pp | 16q | -7.0%-$43.5K | |
| AIM ETF PRODUCTS TRUST | APRT | $579.5K | 12,632 | -0.01pp | 13q | -3.4%-$20.6K | |
| VANGUARD WHITEHALL FDS | VYM | $579.2K | 3,665 | flat | 31q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $576.4K | 22,899 | flat | 5q | +16.1%+$79.8K | |
| SPDR SERIES TRUST | SPYD | $576.1K | 12,075 | flat | 8q | +1.6%+$8.8K | |
| PEPSICO INC | PEP | $574.1K | 4,240 | -0.01pp | 6q | +1.5%+$8.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $574.1K | 12,078 | flat | 5q | HELD | |
| NETFLIX INC | NFLX | $570.1K | 7,985 | -0.03pp | 15q | -15.0%-$100.3K | |
| BANK OF AMER CORP | BAC | $567.7K | 9,964 | flat | 31q | +16.2%+$79.3K | |
| ISHARES TR | IHF | $557.3K | 10,072 | flat | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $554.1K | 11,301 | flat | 7q | -3.2%-$18.3K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $551.6K | 7,280 | flat | 3q | +16.7%+$79.0K | |
| AMERICAN TOWER CORP | AMT | $549.7K | 3,361 | flat | 12q | +10.9%+$54.0K | |
| ARISTA NETWORKS INC | ANET | $545.9K | 3,214 | +0.01pp | 7q | +18.7%+$86.1K | |
| LOCKHEED MARTIN CORP | LMT | $544.7K | 1,069 | flat | 7q | +42.3%+$162.0K | |
| COPART INC | CPRT | $544.0K | 19,298 | flat | 10q | +40.7%+$157.5K | |
| COCA COLA CO | KO | $540.0K | 6,644 | flat | 31q | +0.6%+$3.1K | |
| AIM ETF PRODUCTS TRUST | JUNW | $538.4K | 15,657 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $535.2K | 20,705 | flat | 5q | +27.7%+$116.1K | |
| MERCADOLIBRE INC | MELI | $527.9K | 311 | -0.01pp | 24q | -2.5%-$13.6K | |
| AXON ENTERPRISE INC | AXON | $522.5K | 932 | flat | 8q | HELD | |
| ISHARES TR | FLOT | $522.1K | 10,227 | -0.01pp | 10q | +1.8%+$9.1K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $520.7K | 13,882 | flat | 5q | +7.7%+$37.3K | |
| ISHARES TR | IEFA | $511.4K | 5,295 | flat | 6q | +9.4%+$43.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $507.3K | 16,922 | -0.01pp | 28q | -2.2%-$11.4K | |
| VANGUARD WELLINGTON FD | VTES | $507.3K | 5,007 | -0.01pp | 5q | -12.2%-$70.4K | |
| PHILIP MORRIS INTL INC | PM | $507.1K | 2,803 | flat | 10q | -0.6%-$2.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $495.2K | 8,290 | -0.01pp | 31q | -1.0%-$4.8K | |
| VANECK MERK GOLD ETF | OUNZ | $493.2K | 12,780 | flat | 3q | +33.5%+$123.8K | |
| SSGA ACTIVE TR | XLSR | $488.9K | 7,538 | flat | 5q | -2.5%-$12.6K | |
| ARK ETF TR | ARKQ | $487.8K | 3,689 | flat | 4q | +2.7%+$12.7K | |
| SPDR INDEX SHS FDS | SPEM | $487.6K | 9,417 | flat | 5q | +3.2%+$15.2K | |
| VANGUARD WORLD FD | VFH | $482.6K | 3,667 | flat | 8q | +1.0%+$5.0K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $473.9K | 1,416 | +0.02pp | 31q | +51.1%+$160.3K | |
| DISNEY WALT CO | DIS | $471.1K | 4,894 | -0.01pp | 31q | -1.1%-$5.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $470.0K | 17,111 | -0.01pp | 11q | -3.4%-$16.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $469.6K | 15,974 | flat | 13q | -2.9%-$13.8K | |
| SPDR SERIES TRUST | SLYG | $468.2K | 3,930 | flat | 31q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $466.5K | 8,770 | -0.01pp | 3q | -1.8%-$8.5K | |
| VANGUARD INDEX FDS | VV | $463.2K | 1,347 | flat | 31q | -0.8%-$3.8K | |
| SPDR SERIES TRUST | BWX | $458.5K | 21,150 | -0.01pp | 3q | -5.0%-$24.3K | |
| DELTA AIR LINES INC | DAL | $457.7K | 4,887 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPSM | $455.7K | 7,902 | flat | 9q | -2.1%-$9.7K | |
| NORTHROP GRUMMAN CORP | NOC | $454.7K | 893 | flat | 6q | +60.9%+$172.1K | |
| ISHARES TR | ICSH | $451.6K | 8,928 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | EVSD | $450.7K | 8,862 | -0.01pp | 2q | -1.1%-$5.0K | |
| AIM ETF PRODUCTS TRUST | APRW | $447.0K | 12,035 | flat | 9q | +27.7%+$96.9K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $447.0K | 16,524 | -0.01pp | 7q | -3.2%-$14.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $446.3K | 2,612 | - | new | NEW | |
| ISHARES TR | AOM | $445.9K | 8,937 | flat | 21q | +7.1%+$29.7K | |
| SELECT SECTOR SPDR TR | XLV | $445.8K | 2,810 | flat | 18q | +1.5%+$6.5K | |
| TRUST FOR PROFESSIONAL MANAG | MINN | $445.2K | 19,878 | flat | 5q | +12.4%+$49.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $444.7K | 7,235 | +0.01pp | 2q | +71.6%+$185.6K | |
| STARBUCKS CORP | SBUX | $443.1K | 4,336 | flat | 31q | HELD | |
| AIM ETF PRODUCTS TRUST | ARLU | $442.8K | 13,867 | flat | 9q | HELD | |
| STRATEGY SHS | ESSC | $442.7K | 13,924 | flat | 3q | +2.3%+$9.8K | |
| ARK ETF TR | ARKK | $440.9K | 5,456 | -0.03pp | 22q | -52.4%-$485.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $438.2K | 11,920 | -0.01pp | 25q | -0.6%-$2.5K | |
| ISHARES TR | AOA | $431.4K | 4,420 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $431.3K | 4,592 | flat | 31q | +15.0%+$56.2K | |
| ISHARES TR | IXN | $426.2K | 2,950 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $425.0K | 1,662 | flat | 23q | -2.3%-$10.0K | |
| ISHARES TR | IXC | $422.2K | 8,593 | -0.01pp | 8q | +7.4%+$29.0K | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $422.1K | 15,935 | +0.01pp | 5q | +46.1%+$133.2K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $421.8K | 12,794 | flat | 2q | +27.0%+$89.8K | |
| VANECK ETF TRUST | IBOT | $420.0K | 6,107 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $419.3K | 3,312 | -0.01pp | 31q | -6.8%-$30.4K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $416.1K | 8,878 | flat | 20q | +0.7%+$3.0K | |
| ISHARES TR | IGIB | $415.4K | 7,813 | flat | 5q | +34.2%+$105.9K | |
| SPDR SERIES TRUST | CWB | $415.0K | 3,849 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | USEP | $413.9K | 10,014 | - | new | NEW | |
| RTX CORPORATION | RTX | $413.7K | 2,181 | flat | 23q | +9.0%+$34.1K | |
| SSGA ACTIVE ETF TR | TOTL | $413.1K | 10,465 | flat | 5q | +29.8%+$94.8K | |
| ISHARES TR | IYH | $409.6K | 6,113 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $409.0K | 8,099 | flat | 11q | +17.0%+$59.5K | |
| SPDR SERIES TRUST | SPBO | $405.1K | 13,949 | flat | 7q | +8.7%+$32.3K | |
| STRATEGY SHS | ESIM | $403.0K | 13,535 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $401.2K | 3,438 | -0.01pp | 5q | +15.6%+$54.3K | |
| GLOBAL X FDS | QYLD | $399.7K | 21,685 | flat | 10q | +0.6%+$2.5K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $399.5K | 6,552 | flat | 5q | +6.6%+$24.6K | |
| INNOVATOR ETFS TRUST | EALT | $399.4K | 11,138 | +0.01pp | 7q | +41.3%+$116.7K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $394.6K | 7,874 | flat | 3q | +2.2%+$8.6K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $394.2K | 5,238 | flat | 23q | +1.8%+$7.1K | |
| UNITEDHEALTH GROUP INC | UNH | $392.2K | 944 | +0.01pp | 22q | +3.9%+$14.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $390.9K | 14,815 | flat | 6q | +4.2%+$15.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $390.0K | 8,066 | flat | 4q | +36.6%+$104.6K | |
| EMERSON ELEC CO | EMR | $387.6K | 2,708 | flat | 18q | +10.8%+$37.8K | |
| AIM ETF PRODUCTS TRUST | OCTW | $387.4K | 9,470 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | NAPR | $387.0K | 6,537 | +0.01pp | 4q | +41.2%+$112.8K | |
| LINDE PLC | LIN | $381.4K | 735 | - | new | NEW | |
| GLOBAL X FDS | XYLD | $381.4K | 9,350 | flat | 10q | +0.6%+$2.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $381.0K | 7,495 | flat | 31q | HELD | |
| ISHARES U S ETF TR | NEAR | $379.5K | 7,491 | flat | 9q | +15.6%+$51.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $378.2K | 9,856 | flat | 2q | +11.4%+$38.8K | |
| MCDONALDS CORP | MCD | $378.1K | 1,399 | -0.01pp | 31q | +12.7%+$42.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $378.0K | 6,495 | flat | 4q | +32.0%+$91.7K | |
| FIDELITY COVINGTON TRUST | FSTA | $376.9K | 7,174 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $375.1K | 282 | flat | 15q | HELD | |
| ISHARES TR | DVY | $371.1K | 2,374 | flat | 16q | +4.5%+$16.1K | |
| FORD MTR CO | F | $369.5K | 26,584 | flat | 31q | -4.7%-$18.0K | |
| NORTHERN LTS FD TR IV | BIBL | $369.2K | 6,378 | -0.02pp | 9q | -51.7%-$395.1K | |
| PACER FDS TR | GCOW | $365.6K | 8,444 | - | new | NEW |
Showing the largest 400 of 589 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 | $97.4M | 6.3% |
| Semiconductors & Electronics | $27.0M | 1.8% |
| Retail & Consumer | $26.9M | 1.7% |
| Other sectors | $110.3M | 7.1% |
| Not classified | $1.3B | 83.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | $930.0K | 453 | 51 | 154 | 193 | 43 | 28.3% | 36 |
| Q2 2024 | $1.4M | 445 | 44 | 186 | 161 | 21 | 44.7% | 25 |
| Q1 2024 | $963.4K | 422 | 87 | 151 | 136 | 21 | 21.8% | 37 |
| Q4 2023 | $829.3K | 356 | 12 | 129 | 157 | 34 | 25.2% | 39 |
| Q3 2023 | $793.4K | 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.