First Heartland Consultants, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), First Heartland Consultants, Inc. reported 533 stock positions worth $1.3 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 3.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q3 2025, it opened 48 new positions, sold out of 38, added to 269 and reduced 180. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +26%) and the biggest sale Opus Small Cap Value ETF (OSCV, shares −16%).

Most Recent 13F
Q2 2026
Location
LAKE ST. LOUIS, MO
CIK
0001428793
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001214659-26-000326 ↗ filed Jan 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $963.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $930.0M Q3 2024 Q4 2024: $975.3M Q4 2024 Q1 2025: $969.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 533 stocks · $1.3B

ACIO Aptus Collared Invest Opp 3.55% 1,072,556 $46.9M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 3.53% 580,485 $46.6M Add +0.3%
QQQ Invesco QQQ Trust Series 1 3.44% 73,919 $45.4M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 51,325 $35.0M Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.43% 721,548 $32.0M Add +25.9%
DRSK Aptus Defined Risk ETF 2.08% 964,963 $27.5M Add +6.9%
RDVY First Trust Rising Dividend 2.03% 384,922 $26.7M Add +0.6%
IVW iShares S&P 500 Growth ETF 1.94% 207,200 $25.5M Add +1.8%
BSV Vanguard Short-Term Bond ETF 1.90% 318,613 $25.1M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.89% 233,321 $24.9M Add +7.4%
SPYV SS SPDR P S&P 500 Value ETF 1.77% 410,303 $23.3M Add +13.1%
PYLD PIMCO Multisector Bond Actv 1.71% 844,578 $22.5M Add +13.7%
OSCV Opus Small Cap Value ETF 1.53% 543,858 $20.1M Reduce -16.0%
FRDM Freedom 100 Emeging MRKT ETF 1.38% 356,220 $18.3M Reduce -7.0%
MINT PIMCO Enhanced Short Maturit 1.27% 167,646 $16.8M Add +6.7%
UCON First Trust Smith Unconstrai 1.25% 652,735 $16.4M Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.20% 32,539 $15.9M Add +0.7%
FTCB FT Core Investment Grade ETF 1.18% 730,667 $15.5M Add +30.3%
GRNY Fundstr Gran SH US LRG Cap 1.12% 596,861 $14.8M Add +36.6%
VOO Vanguard S&P 500 ETF 1.11% 23,402 $14.7M Reduce -3.3%
AAPL Apple Inc. 1.11% 53,836 $14.6M Reduce -5.0%
GRID First TRST Nasd Class Edg Sgiif 1.08% 93,399 $14.3M Add +5.3%
NVDA Nvidia Corp. 1.07% 75,715 $14.1M Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.05% 316,602 $13.8M Reduce -0.8%
QCAP FT NSDQ100CONSBUFFETF - Apr 1.00% 557,591 $13.2M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 68,639 $13.1M Add +2.7%
PTRB Pgim Total Return Bond ETF 0.95% 299,429 $12.6M Add +14.3%
FBND Fidelity Total Bond ETF 0.94% 269,725 $12.4M Add +6.3%
VEA Vanguard Ftse Developed ETF 0.93% 195,414 $12.2M Add +2.4%
AMZN Amazon.com Inc. 0.86% 49,039 $11.3M Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.84% 23,032 $11.1M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.82% 32,364 $10.9M Add +1.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.79% 321,636 $10.5M Add +3.7%
IVES Dan Wedbush AI Rev ETF 0.77% 322,364 $10.2M Add +63.0%
RLY SS Multi-Asset Real Ret ETF 0.73% 305,276 $9.6M Add +0.8%
IWM iShares Russell 2000 ETF 0.68% 36,459 $9.0M Reduce -0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.68% 147,200 $9.0M Add +28.2%
SDVY First Trust Smid Cap Rising 0.67% 232,275 $8.9M Reduce -2.9%
BKAG BNY Mellon Core Bond ETF 0.66% 206,229 $8.7M Add +7.1%
FLGV Franklin U.S. Treasury Bond 0.65% 418,701 $8.6M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 16,828 $8.5M Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF 0.60% 66,735 $8.0M Add +5.7%
BNDX Vanguard Total Intl Bond ETF 0.60% 164,074 $7.9M Add +7.0%
EEM iShares MSCI Emerging Market 0.59% 143,265 $7.8M Add +0.6%
EFA iShares MSCI Eafe ETF 0.59% 80,514 $7.7M Reduce -24.7%
MSFT Microsoft Corp. 0.56% 15,372 $7.4M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 0.56% 29,341 $7.4M Add +21.2%
FBCG Fidelity Blue Chip Grow ETF 0.56% 135,189 $7.4M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.52% 32,135 $6.8M Add +20.6%
FMB First Trust Managed Municipa 0.50% 130,249 $6.7M Add +11.9%
BIV Vanguard Intermediate-Term B 0.50% 85,114 $6.6M Add +11.3%
ITOT iShares Core S&P Total U.S. 0.50% 44,571 $6.6M Reduce -1.9%
IYW iShares Ustechnology ETF 0.49% 32,240 $6.4M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.49% 85,108 $6.4M Reduce -18.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.49% 176,088 $6.4M Add +7.3%
IVV iShares Core S&P 500 ETF 0.48% 9,220 $6.3M Add +1.5%
EUSA iShares MSCI USA Equal Weigh 0.46% 59,174 $6.1M Add +2.0%
IUSG iShares Core S&P U.S. Growth 0.46% 36,173 $6.1M Reduce -0.9%
BND Vanguard Total Bond Market 0.45% 79,699 $5.9M Add +0.4%
TBIL F/M US Treasury 3 Month Bill 0.44% 116,159 $5.8M Add +9.3%
COWZ Pacer US Cash Cows 100 ETF 0.43% 93,594 $5.6M Add +2.6%
FESM Fidelity Enhanced Small Cap 0.42% 147,535 $5.6M Add +28.4%
HTRB Hartford TTL RTRN BND ETF 0.40% 155,617 $5.3M Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 17,406 $5.3M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 20,032 $5.2M Reduce -1.0%
KAUG Inv US SML Cap PB ETF - Aug 0.39% 191,485 $5.1M Add +5.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.37% 73,635 $4.8M Reduce -19.8%
VIG Vanguard Dividend Apprec ETF 0.36% 21,767 $4.8M Reduce -7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.36% 133,516 $4.7M Add +36.7%
WMT Walmart Inc. 0.35% 41,606 $4.6M Add +0.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.32% 131,419 $4.3M Add +4.4%
IWV iShares Russell 3000 ETF 0.32% 10,873 $4.2M Reduce -0.1%
JMOM JPMorgan US Momentum Factor 0.32% 61,365 $4.2M New
IEMG iShares Core MSCI Emerging 0.31% 61,360 $4.1M Add +71.0%
EDIV State Street SPDR S&P Emergi 0.31% 105,217 $4.1M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.31% 76,574 $4.1M Add +2.6%
IYF iShares US Financials ETF 0.31% 31,839 $4.1M Add +0.2%
LLY Eli Lilly & Co. 0.30% 3,731 $4.0M Add +0.7%
OEF iShares S&P 100 ETF 0.30% 11,659 $4.0M Add +1.4%
IYY iShares Dow Jones U.S. ETF 0.30% 23,950 $4.0M Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 85,192 $4.0M Reduce -0.9%
FBTC Fidelity Wise Origin Bitcoin 0.30% 51,651 $3.9M Add +11.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 112,750 $3.9M Reduce -36.8%
MTUM iShares MSCI USA Momentum Fa 0.29% 15,242 $3.8M Add +23.8%
BLV Vanguard Long-Term Bond ETF 0.27% 52,032 $3.6M Add +4.1%
VMBS Vanguard Mortgage-Backed Sec 0.27% 76,593 $3.6M Add +2.4%
SCHD Schwab US DVD Equity ETF 0.26% 125,858 $3.5M Add +1.9%
TPLC Timothy PLN US LRG/Mid Cap 0.24% 70,817 $3.2M Add +42.7%
PAVE Global X US Infrastructure 0.24% 67,318 $3.2M Add +3.5%
DNP DNP Select Income Fund Inc. 0.24% 320,816 $3.2M Add +2.4%
EELV Invesco S&P Emerging Markets 0.24% 115,033 $3.2M Add +14.7%
JAVA JPMorgan Active Value ETF 0.23% 41,884 $3.0M Add +3.9%
META Meta Platforms Inc. Class A 0.23% 4,496 $3.0M Add +6.5%
USMV iShares MSCI USA Min Vol Fac 0.22% 30,700 $2.9M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.21% 37,897 $2.8M Add +7.2%
GOOG Alphabet Inc. Class C 0.21% 8,653 $2.7M Reduce -1.1%
FV First Trust DW Focus 5 Fund 0.21% 43,109 $2.7M No change
TSLA Tesla Inc. 0.20% 5,986 $2.7M Add +5.0%
JPM JPMorgan Chase & Co. 0.20% 8,043 $2.6M Reduce -10.7%
GOOGL Alphabet Inc. Class A 0.20% 8,279 $2.6M Add +5.5%
FLTR Vaneck Ig Floating Rate ETF 0.19% 98,439 $2.5M Add +3.6%
AIRR First Trust Rba American Ind 0.19% 25,269 $2.5M Add +5.0%
XLK SS Technology Select Sector 0.19% 16,979 $2.4M Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 5,842 $2.4M Add +444.4%
AOR iShares Core 60/40 Balanced 0.18% 36,307 $2.4M Add +81.1%
CAT Caterpillar Inc. 0.18% 4,119 $2.4M Add +18.6%
EFV iShares MSCI Eafe Value ETF 0.18% 32,968 $2.4M Reduce -9.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.18% 73,693 $2.4M New
OALC Oneascent Large Cap Core 0.18% 65,955 $2.3M Add +0.8%
ASTS Ast Spacemobile Inc. 0.17% 31,654 $2.3M Add +31.1%
ORLY O'reilly Automotive Inc. 0.17% 24,975 $2.3M Reduce -1.5%
FNX First Trust Mid Cap Core Alp 0.17% 17,416 $2.2M Add +270.8%
V Visa Inc. Class A 0.17% 6,235 $2.2M Reduce -4.8%
SCHP Schwab U.S. Tips ETF 0.17% 82,390 $2.2M Add +75.1%
IJH iShares Core S&P Midcap ETF 0.16% 32,639 $2.2M Add +5.0%
BSEP Innovator U.S. Equity Buffer 0.16% 43,207 $2.1M New
TPHD Timothy Plan High DVD STCK 0.16% 54,810 $2.1M Add +51.0%
IUSV iShares Core S&P U.S. Value 0.15% 19,732 $2.0M Add +0.1%
FETH Fidelity Ethereum Fund 0.15% 68,070 $2.0M Add +5.2%
PZA Invesco National Amt-Free Mu 0.15% 85,892 $2.0M Reduce -1.0%
NOCT Innovator Growth-100 Power B 0.15% 33,412 $1.9M Reduce -34.2%
SHY iShares 1-3 Year Treasury Bo 0.15% 23,175 $1.9M Add +12.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.14% 60,034 $1.9M Add +0.6%
COST Costco Wholesale Corp. 0.14% 2,187 $1.9M Reduce -3.6%
QUAL iShares MSCI USA Quality Fac 0.14% 9,103 $1.8M Reduce -41.6%
JNJ Johnson & Johnson 0.14% 8,710 $1.8M Add +3.4%
FAUG FT Vest U.S. Equity Buffer E 0.13% 32,475 $1.7M Add +1.2%
GLD SPDR Gold Shares 0.13% 4,323 $1.7M Add +6.3%
DIVO Amplify CWP Enhan Divid ETF 0.13% 38,210 $1.7M Add +2.4%
COWG Pacer US LRG Cap Cows GR LD 0.13% 47,423 $1.7M Add +9.9%
OAIM Oneascent Intl Eqty ETF 0.13% 41,008 $1.7M Add +5.8%
VTEI Vanguard Int Tax-Exempt Bond 0.13% 16,498 $1.7M Add +3.6%
SMH Vaneck Semiconductor ETF 0.12% 4,496 $1.6M Add +6.3%
DGRO iShares Core Dividend Growth 0.12% 23,071 $1.6M Reduce -0.2%
PULS Pgim Ultra Short Bond ETF 0.12% 32,193 $1.6M Add +46.0%
JUCY Aptus Enhanced Yield ETF 0.12% 71,753 $1.6M Add +7.2%
CGGR Cap Group Growth Equity 0.12% 35,158 $1.6M Reduce -25.1%
TLH iShares 10-20 Year Treasury 0.12% 15,235 $1.5M Reduce -56.8%
PPA Invesco Aerospace & Defense 0.12% 9,840 $1.5M Add +9.4%
BALT Inn Defined Wealth Shield 0.12% 45,955 $1.5M Add +13.4%
OACP Oneascent Core Plus Bond ETF 0.11% 65,171 $1.5M Add +3.9%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.11% 54,106 $1.5M Add +48.8%
IAU iShares Gold Trust 0.11% 17,554 $1.4M Reduce -4.9%
MA Mastercard Inc. Class A 0.11% 2,495 $1.4M Add +5.8%
JPST JPMorgan Ultra-Short Income 0.11% 28,132 $1.4M Add +1.7%
OAEM Oneascent Emrg Markets ETF 0.11% 38,791 $1.4M Add +83.8%
IHAK iShares Cybersecurity & Tech 0.11% 28,958 $1.4M Add +0.2%
SUB iShares Short-Term National 0.10% 12,976 $1.4M Reduce -26.5%
MBB iShares MBS ETF 0.10% 14,410 $1.4M Add +1.5%
USFR Wisdomtree Floating Rate Tre 0.10% 27,035 $1.4M Add +1.2%
SLV iShares Silver Trust 0.10% 21,084 $1.4M Add +25.2%
NOBL Proshares S&P 500 Dividend A 0.10% 12,897 $1.3M Reduce -5.1%
ABBV Abbvie Inc. 0.10% 5,836 $1.3M Add +0.8%
BAI Ishrs AI in and Tech Act ETF 0.10% 39,162 $1.3M Add +5.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.10% 37,172 $1.3M Reduce -5.0%
CIBR First Trust Nasdaq Cybersecu 0.10% 17,695 $1.3M Reduce -1.4%
NAPR Innovator Growth 100 Power B 0.10% 23,476 $1.3M Add +508.8%
THRO iShares U.S. Thematic Rotati 0.10% 32,528 $1.3M Add +2.8%
JPIE JPMorgan Income ETF 0.09% 27,019 $1.3M Add +12.3%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 17,904 $1.2M Add +63.8%
VZ Verizon Communications Inc. 0.09% 28,850 $1.2M Add +2.6%
TPSC Timothy Plan US Small Cap Co. 0.09% 28,348 $1.2M Reduce -33.8%
AIQ Global X Art Intel & Tech 0.09% 22,951 $1.2M Add +4.1%
FVD First Trust Value Line DVD 0.09% 25,110 $1.2M Reduce -6.4%
VDE Vanguard Energy ETF 0.09% 9,131 $1.1M Reduce -1.9%
ITA iShares U.S. Aerospace & Def 0.09% 5,322 $1.1M Reduce -1.1%
TMFC Motley Fool 100 Index ETF 0.09% 15,876 $1.1M Add +15.5%
FICO Fair Isaac Corp. 0.08% 658 $1.1M Reduce -0.6%
XJUN FT Vest U.S. Equity Enhance 0.08% 25,580 $1.1M Reduce -4.8%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.08% 31,748 $1.1M Reduce -15.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 31,400 $1.1M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,700 $1.1M Add +339.9%
GE General Electric filed as GE AEROSPACE 0.08% 3,476 $1.1M Reduce -5.8%
FXH First Trust Health Care Alph 0.08% 9,243 $1.1M Reduce -1.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.08% 30,831 $1.0M Reduce -4.7%
XBI SS SPDR S&P Biotech ETF 0.08% 8,550 $1.0M Reduce -3.7%
XOM Exxon Mobil Corp. 0.08% 8,647 $1.0M Reduce -0.6%
HDV iShares Core High Dividend E 0.08% 8,516 $1.0M Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.08% 17,956 $1.0M Reduce -17.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.08% 38,173 $1.0M Reduce -26.6%
GS Goldman Sachs Group Inc. 0.08% 1,150 $1.0M Add +6.0%
ETJ Eaton Vance RSK-MGD Divers 0.08% 114,498 $1.0M Reduce -0.8%
PWRD TCW Transform Systems ETF 0.08% 10,482 $1.0M Add +33.8%
IHDG Wisdomtree International Hed 0.08% 20,668 $1.0M Reduce -1.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 31,596 $1.0M Add +207.1%
T AT&T Inc. 0.08% 40,275 $1.0M Reduce -7.1%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 18,807 $992K Add +2.2%
SOXX iShares Semiconductor ETF 0.08% 3,295 $992K Add +1.1%
IBD Inspire Corporate Bond ETF 0.07% 40,882 $989K Add +51.5%
GSEP FT Vest US Equity Moderate B 0.07% 25,490 $987K New
CSCO Cisco Systems Inc. 0.07% 12,667 $976K Add +2.0%
ARKK ARK Innovation ETF 0.07% 12,667 $974K Reduce -5.2%
PG The Procter & Gamble Co. 0.07% 6,774 $973K Add +4.2%
XDEC FT Vest US Equity Enhance & 0.07% 22,907 $937K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.07% 4,877 $934K Reduce -1.7%
OASC Oneascent Enhanced Small And 0.07% 31,487 $927K Reduce -40.5%
IAGG iShares Intl Aggregate Bond 0.07% 18,408 $921K Add +2.2%
AVGO Broadcom Inc. 0.07% 2,581 $893K Reduce -1.5%
BIBL Inspire 100 ETF 0.07% 19,629 $886K Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.07% 1,562 $885K Add +0.6%
XMAR FT Vest US Equity Enhance & 0.07% 22,111 $883K Add +7.2%
BA The Boeing Co. 0.07% 4,062 $882K Add +1.1%
AMD Advanced Micro Devices 0.07% 4,015 $860K Add +3.8%
SMAY FT Vest U.S. Small Cap Moder 0.06% 32,579 $846K Add +1.1%
IOO iShares Global 100 ETF 0.06% 6,556 $830K Reduce -17.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 16,336 $822K Add +1.4%
PWR Quanta Services Inc. 0.06% 1,940 $819K Reduce -3.7%
HD Home Depot Inc. 0.06% 2,330 $802K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 14,463 $795K Add +0.5%
FTLS First Trust Long/Short Eqty 0.06% 11,157 $792K Add +8.1%
VXF Vanguard Extended Market ETF 0.06% 3,772 $789K Add +8.4%
MUB iShares National Muni Bond E 0.06% 7,354 $788K Add +35.0%
XMAY FT US Eq Enh&mod Buff - May 0.06% 22,305 $778K Add +10.8%
NFLX Netflix Inc. 0.06% 8,288 $777K Add +6.0%
SCHG Schwab US Large-Cap Growth 0.06% 23,575 $769K Add +15.4%
EAPR Innovator Emerging Markets P 0.06% 25,577 $760K Add +6.2%
IWY iShares Russell Top 200 Grow 0.06% 2,738 $758K Add +4.4%
VPU Vanguard Utilities ETF 0.06% 3,995 $739K Reduce -12.0%
CVX Chevron Corp. 0.06% 4,837 $737K Add +1.4%
XLG Invesco S&P 500 Top 50 ETF 0.06% 12,425 $737K Add +5.1%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 16,558 $733K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 16,517 $733K Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,472 $732K Add +2.7%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.06% 21,452 $729K Reduce -1.1%
YYY Amplify Cef High Income ETF 0.05% 62,735 $722K Add +9.1%
ARKF ARK Blockchain & Fintech Inn 0.05% 15,028 $716K Reduce -9.7%
GRNJ Fundstr Gran SH US SM & Mid 0.05% 27,973 $715K New
PTL Inspire 500 ETF 0.05% 2,879 $715K Reduce -16.3%
DE Deere & Co. 0.05% 1,532 $713K Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 7,290 $706K Reduce -9.6%
IJR iShares Core S&P Small-Cap E 0.05% 5,868 $705K Reduce -10.0%
GOVT iShares US Treasury Bond ETF 0.05% 30,568 $704K Reduce -0.7%
PDI PIMCO Dynamic Income Fund 0.05% 39,663 $702K Add +7.4%
EMLP First Trust North American E 0.05% 18,388 $696K Add +7.8%
UNP Union Pacific Corp. 0.05% 2,993 $692K Add +1.4%
CNC Centene Corp. 0.05% 16,713 $688K New
FBT First Trust Nyse Arca Biotec 0.05% 3,240 $669K Add +5.4%
RSPH Invesco S&P 500 Equal Weight 0.05% 20,978 $668K Reduce -15.1%
GEV GE Vernova Inc. 0.05% 1,021 $667K Reduce -2.9%
XSEP FT Vest U.S. Equity Enhance 0.05% 15,670 $664K Reduce -24.6%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.05% 34,644 $663K New
EPD Enterprise Products Partners 0.05% 20,302 $651K Reduce -1.6%
MELI MercadoLibre Inc. 0.05% 321 $647K No change
ARKB ARK 21SHARES Bitcoin ETF 0.05% 22,005 $639K Add +8.1%
ORI Old Republic Intl Corp. 0.05% 13,932 $636K Reduce -0.2%
FIW First Trust Water ETF 0.05% 5,819 $632K Reduce -2.3%
TPIF Timothy Plan Intl ETF 0.05% 18,186 $631K New
IEF iShares 7-10 Year Treasury B 0.05% 6,511 $626K Add +13.3%
MU Micron Technology Inc. 0.05% 2,178 $622K Reduce -1.7%
GILD Gilead Sciences Inc. 0.05% 5,051 $620K Add +4.2%
RSPN Invesco S&P 500 Equal Weight 0.05% 10,923 $619K Reduce -0.2%
MPLX MPLX LP 0.05% 11,543 $616K Reduce -14.1%
BABA Alibaba Group Holding-SP ADR 0.05% 4,151 $608K Add +14.2%
MRK Merck & Co. Inc. 0.05% 5,764 $607K Add +0.1%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 13,445 $604K Add +163.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 9,198 $603K New
FDL First Trust Morn DVD Lead Inc. 0.05% 13,554 $601K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,974 $600K Add +4.9%
BR Broadridge Financial Solutio 0.05% 2,669 $596K Add +6.3%
RSPS Invesco S&P 500 Equal Weight 0.05% 20,508 $595K Reduce -3.8%
AMAT Applied Materials Inc. 0.04% 2,308 $593K Reduce -3.5%
KO The Coca-Cola Co. 0.04% 8,478 $593K Reduce -8.5%
FANG Diamondback Energy Inc. 0.04% 3,925 $590K Add +1.6%
APRT Allianzim US Eq BFFR10 Ap-US 0.04% 14,148 $589K Reduce -15.0%
EOG EOG Resources Inc. 0.04% 5,604 $588K Add +14.9%
PEP Pepsico Inc. 0.04% 4,096 $588K Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,149 $586K No change
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS 0.04% 23,440 $585K New
IFRA iShares US Infrastructure 0.04% 11,024 $580K Reduce -2.1%
LVHD Franklin U.S. Low Volatility 0.04% 14,495 $578K Add +1.4%
PGR Progressive Corp. 0.04% 2,537 $578K Add +8.7%
SGOV iShares 0-3 Month Treasury B 0.04% 5,675 $570K Add +107.7%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 5,569 $566K Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.04% 3,182 $566K Add +11.5%
QWLD State Street SPDR MSCI World 0.04% 3,937 $564K Add +7.0%
MDT Medtronic PLC 0.04% 5,815 $559K Reduce -0.8%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.04% 17,065 $555K Reduce -3.3%
UTES Virtus Reaves Utilities ETF 0.04% 6,992 $552K Add +1.9%
C Citigroup Inc. 0.04% 4,664 $544K Add +0.1%
CPRT Copart Inc. 0.04% 13,711 $537K Add +41.0%
AMT American Tower Corp. 0.04% 3,031 $532K Add +13.8%
GSK GSK PLC-Spon ADR 0.04% 10,844 $532K Add +0.2%
APH Amphenol Corp. Class A 0.04% 3,919 $530K New
VYM Vanguard High DVD Yield ETF 0.04% 3,829 $530K Reduce -7.0%
TDVG T Rowe Price Dividend Growth 0.04% 11,777 $530K Add +0.3%
CHE Chemed Corp. 0.04% 1,224 $524K Add +27.5%
ETR Entergy Corp. 0.04% 5,657 $523K Reduce -4.9%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.04% 23,246 $522K New
AXON Axon Enterprise Inc. 0.04% 917 $521K Add +6.1%
FDN First Trust DJ Internet Ind 0.04% 1,880 $506K Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 11,674 $505K Add +0.1%
IHF iShares U.S. Healthcare Prov 0.04% 10,496 $503K Reduce -6.2%
FTSM First Trust Enh Short Mat FD 0.04% 8,370 $502K Reduce -62.6%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 10,971 $501K Add +94.4%
DECK Deckers Outdoor Corp. 0.04% 4,824 $500K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 4,821 $499K Reduce -6.2%
BWX SS SPDR BB Intl Treasury BD 0.04% 22,130 $499K New
JAAA Janus Henderson Aaa Clo ETF 0.04% 9,837 $498K Add +2.7%
LYB Lyondellbasell Indu Class A 0.04% 11,432 $495K Add +9.0%
NOW ServiceNow Inc. 0.04% 3,220 $493K Add +38.8%
FLOT iShares Floating Rate Bond E 0.04% 9,673 $492K Add +1.2%
KJAN Innovator U.S. Small Cap Pow 0.04% 11,713 $485K Add +11.6%
CGMU Cap Group Municipal Income 0.04% 17,697 $485K No change
VFH Vanguard Financials ETF 0.04% 3,629 $484K No change
SHOP Shopify Inc. Class A 0.04% 2,992 $482K Reduce -0.5%
BNDC NT Core Bond ETF 0.04% 21,161 $473K Add +87.6%
GTO Invesco Total Return Bond Et 0.04% 9,782 $464K Add +1.6%
NOC Northrop Grumman Corp. 0.04% 810 $462K Reduce -3.6%
QDF NT Qual Div ETF 0.03% 5,703 $461K New
MUNI PIMCO Intermediate Municipal 0.03% 8,777 $460K Add +2.3%
PM Philip Morris International 0.03% 2,855 $458K Add +0.0%
ARLU Allianzim US BF15 Uncap Apr 0.03% 14,843 $450K Reduce -7.3%
IBIT iShares Bitcoin Trust ETF 0.03% 9,054 $450K Add +13.1%
XLSR SS US Sector Rotation 0.03% 7,197 $448K Reduce -1.8%
XLV SS Health Care Select Sector 0.03% 2,890 $447K Reduce -3.5%
CMG Chipotle Mexican Grill Inc. 0.03% 12,054 $446K Reduce -4.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 12,400 $445K Reduce -7.1%
IYM iShares U.S. Basic Materials 0.03% 2,870 $442K Add +86.8%
ORCL Oracle Corp. 0.03% 2,259 $440K Add +2.1%
STT State Street Corp. 0.03% 3,403 $439K No change
VGIT Vanguard Intermediate-Term T 0.03% 7,321 $439K Reduce -25.4%
DAL Delta Air Lines Inc. 0.03% 6,294 $437K Reduce -14.7%
BX Blackstone Inc. 0.03% 2,811 $433K Add +0.4%
RDVI FT Vest Rising Dividend Achi 0.03% 16,444 $431K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,358 $427K No change
LMT Lockheed Martin Corp. 0.03% 860 $416K Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.03% 8,868 $415K Add +3.2%
WFC Wells Fargo & Co. 0.03% 4,445 $414K Reduce -7.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 17,187 $414K Add +58.4%
PWV Invesco Large Cap Value ETF 0.03% 6,184 $411K New
SDY SS SPDR S&P Dividend ETF 0.03% 2,950 $411K No change
AOM iShares Core 40/60 Moderate 0.03% 8,588 $410K Reduce -0.6%
FLMI Franklin Dynamic Municipal B 0.03% 16,240 $404K Add +1.9%
VCLT Vanguard Long-Term Corp. Bond 0.03% 5,321 $404K Add +5.3%
PAYX Paychex Inc. 0.03% 3,572 $401K Add +0.8%
DUK Duke Energy Corp. 0.03% 3,410 $400K Add +12.2%
EWBC East West Bancorp Inc. 0.03% 3,543 $398K Add +1.0%
RNEM Emerging Markets Eqty Select 0.03% 7,187 $398K Add +17.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,483 $398K Reduce -0.6%
IYH iShares U.S. Healthcare ETF 0.03% 6,096 $397K Add +2.1%
MINN Mairs & Power MN Muni Bond 0.03% 17,561 $396K Add +2.4%
EXC Exelon Corp. 0.03% 8,921 $389K Add +1.1%
LOW Lowe's Cos Inc. 0.03% 1,603 $387K No change
SPTS SS SPDR P St Term TSY ETF 0.03% 13,164 $385K No change
KIE SS SPDR S&P Insurance ETF 0.03% 6,394 $385K Reduce -4.5%
CGHM Cap Group Muni High-Income 0.03% 14,989 $382K Add +2.6%
FTGC First Trust Global Tactical 0.03% 16,379 $380K Add +10.9%
GDX Vaneck Gold Miners ETF 0.03% 4,428 $380K New
QYLD Global X Nasd 100 Cov Call 0.03% 21,416 $378K Add +3.0%
EMB iShares JP Morgan Usd Emergi 0.03% 3,927 $378K Reduce -0.4%
XYLD Global X S&P 500 Cove Call E 0.03% 9,246 $376K Add +2.8%
IQDF NT Intl Qual Div ETF 0.03% 12,323 $375K New
TDG Transdigm Group Inc. 0.03% 282 $375K No change
POCT Innovator U.S. Equity Power 0.03% 8,509 $374K Add +41.5%
PFF iShares Preferred & Income S 0.03% 12,068 $374K Add +1.4%
RTX RTX Corp. 0.03% 2,035 $373K Reduce -2.7%
MCD McDonald's Corp. 0.03% 1,218 $372K Reduce -1.1%
SPBO SS SPDR P Corp. Bond ETF 0.03% 12,683 $372K Add +15.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 3,940 $371K Add +1.7%
INTC Intel Corp. 0.03% 10,052 $371K Reduce -2.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 9,470 $369K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 28,120 $369K Add +6.0%
AUGT Allianzim US Eq BFFR10 AG-US 0.03% 10,346 $369K No change
ANET Arista Networks Inc. 0.03% 2,813 $369K No change
EMR Emerson Electric Co. 0.03% 2,742 $364K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 3,040 $363K Add +9.2%
DJUN FT Vest US Equity Deep Buffe 0.03% 7,610 $360K Reduce -25.8%
SBUX Starbucks Corp. 0.03% 4,274 $360K Reduce -5.5%
SPHD Invesco S&P 500 High Dividen 0.03% 7,495 $360K Reduce -1.9%
JCPB JPMorgan Core Plus Bond ETF 0.03% 7,597 $360K Add +10.9%
USB US Bancorp 0.03% 6,711 $358K Add +0.8%
FTCS First Trust Capital Strength 0.03% 3,864 $357K Reduce -2.1%
FMF First Trust Managed Futures 0.03% 7,566 $356K New
ARKQ ARK Autonomous Tech & Robot 0.03% 3,092 $355K Add +23.6%
GSY Invesco Ultra Short Duration 0.03% 7,054 $354K Add +0.3%
MPC Marathon Petroleum Corp. 0.03% 2,165 $352K Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,847 $352K Reduce -2.2%
IYLD iShares Morningstar Multi-As 0.03% 16,405 $351K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 10,944 $349K Reduce -1.9%
XLF SS Financial Select Sector 0.03% 6,369 $349K Reduce -13.8%
AAAU Goldman Sachs Physical Gold 0.03% 8,183 $348K Add +43.7%
KWEB Kranesh Csi China Internet 0.03% 10,166 $346K Add +12.2%
CDC Victoryshares US Eq Income E 0.03% 5,220 $344K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 12,208 $343K Add +0.1%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS 0.03% 13,086 $339K New
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 6,886 $338K Add +26.7%
GLDM SPDR Gold Minishares Trust 0.03% 3,956 $338K Reduce -4.2%
CGSM Cap Group Short Muni Income 0.03% 12,803 $337K Reduce -2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 6,573 $336K Add +2.1%
TSPA T Rowe Price US Eqy Research 0.03% 7,850 $336K Reduce -21.3%
IXC iShares Global Energy ETF 0.03% 7,966 $334K Reduce -5.2%
YDEC FT Vest International Equity 0.03% 12,735 $334K Add +10.5%
DJUL FT Vest US Equity Deep Buffe 0.03% 7,007 $333K Reduce -30.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 9,352 $333K Reduce -45.4%
SYK Stryker Corp. 0.03% 947 $333K Reduce -2.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 9,490 $331K Reduce -36.1%
RYLD Global X Russell 2000 Cov Class 0.03% 21,571 $330K Add +3.0%
UDEC Innovator U.S. Equity Ultra 0.03% 8,320 $330K Reduce -29.3%
VNQ Vanguard Real Estate ETF 0.02% 3,712 $328K Reduce -27.9%
DVY iShares Select Dividend ETF 0.02% 2,302 $325K Reduce -1.6%
ARKW ARK Next Generation Technolo 0.02% 2,185 $323K Reduce -3.0%
AXP American Express Co. 0.02% 872 $323K Add +0.3%
PFE Pfizer Inc. 0.02% 12,923 $322K Add +6.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 8,913 $320K Add +11.9%
CMCSA Comcast Corp. Class A 0.02% 10,711 $320K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,577 $320K Add +2.5%
COP Conocophillips 0.02% 3,399 $318K Reduce -2.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,832 $316K Add +0.0%
AGG iShares Core U.S. Aggregate 0.02% 3,148 $314K Reduce -0.5%
RF Regions Financial Corp. 0.02% 11,487 $311K New
OUNZ Vaneck Merk Gold ETF 0.02% 7,499 $311K New
PECO Phillips Edison & Company Inc. 0.02% 8,743 $311K Add +0.1%
FFEB FT Vest US Equity Buffer ETF 0.02% 5,483 $310K Reduce -43.7%
ILCG iShares Morningstar Growth E 0.02% 2,947 $307K Add +0.2%
SPGP Invesco S&P 500 Garp ETF 0.02% 2,692 $307K Reduce -53.5%
UNH Unitedhealth Group Inc. 0.02% 928 $306K Add +2.8%
FOCT FT Vest U.S. Equity Buffer E 0.02% 6,154 $301K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 671 $298K No change
URTH iShares MSCI World ETF 0.02% 1,604 $298K Reduce -8.1%
SMMD iShares Russell 2500 ETF 0.02% 3,963 $297K Add +11.8%
IXUS iShares Core Intl Stock ETF 0.02% 3,508 $297K Add +15.7%
ZAUG Innov Eq Protect ETF - 1 Aug 0.02% 11,111 $297K Reduce -7.8%
KOCT Innovator U.S. Small Cap Pow 0.02% 8,794 $296K Add +1.4%
FIXD First Trust Smith Opportunis 0.02% 6,637 $294K Add +0.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 8,880 $293K Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,512 $292K Reduce -34.4%
EMNT PIMCO Enhcd St M-Active ESG 0.02% 2,944 $290K Add +9.2%
PANW Palo Alto Networks Inc. 0.02% 1,560 $287K Add +2.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,808 $287K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,348 $285K Add +10.9%
TOTL SS Doubleline TR Tact ETF 0.02% 7,087 $285K Add +9.3%
HYGV NT HY Val-SCRD BD ETF 0.02% 7,002 $285K New
CRM Salesforce Inc. 0.02% 1,077 $285K Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,165 $285K Reduce -6.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,021 $285K Reduce -9.3%
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 11,345 $284K Add +7.8%
EALT Innovator US Eqty 5TO15 Buff 0.02% 8,038 $284K Reduce -0.9%
MARM Ftvestus Max Buff ETF March 0.02% 8,534 $282K No change
SDOG Alps Sector Dividend Dogs 0.02% 4,655 $281K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,395 $281K New
OMC Omnicom Group 0.02% 3,465 $280K New
ACWV iShares MSCI Global Min Vol 0.02% 2,349 $279K No change
DJD Invesco Dow Jones Industrial 0.02% 4,881 $279K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,121 $276K Add +9.3%
RSPM Invesco S&P 500 Equal Weight 0.02% 8,006 $273K Reduce -0.4%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 28,498 $272K Add +0.2%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 6,011 $271K Add +17.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 9,973 $268K New
NJUL Innovator Growth 100 Power B 0.02% 3,681 $267K Reduce -22.9%
FNOV FT Vest US Equity Buffer ETF 0.02% 4,866 $267K Add +1.4%
ITW Illinois Tool Works 0.02% 1,083 $267K No change
CNQ Canadian Natural Resources 0.02% 7,863 $266K Add +1.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 3,914 $265K New
QLC NT US Qual LC ETF 0.02% 3,269 $265K Reduce -1.1%
COR Cencora Inc. 0.02% 781 $264K Reduce -0.3%
SSO Proshares Ultra S&P500 0.02% 4,514 $261K Add +0.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 7,281 $261K New
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 15,758 $260K Add +2.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 2,868 $260K Reduce -42.3%
BKLN Invesco Senior Loan ETF 0.02% 12,340 $259K Add +0.2%
ZTS Zoetis Inc. 0.02% 2,039 $257K No change
GSIE Goldman Sachs Activebeta Int 0.02% 5,950 $255K Reduce -0.7%
HST Host Hotels & Resorts Inc. 0.02% 14,285 $253K Add +0.9%
VGSH Vanguard Short-Term Treasury 0.02% 4,272 $251K Add +11.2%
JPIB JPMorgan Intl BND ETF 0.02% 5,121 $249K Add +16.0%
EMN Eastman Chemical Co. 0.02% 3,902 $249K New
RY Royal Bank of Canada 0.02% 1,459 $249K Add +0.6%
NEE Nextera Energy Inc. 0.02% 3,078 $247K Reduce -4.0%
AHR American Healthcare REIT Inc. 0.02% 5,233 $246K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,722 $244K Reduce -0.5%
GJUN FT Vest US Equity Moderate B 0.02% 6,167 $244K Reduce -6.4%
MO Altria Group Inc. 0.02% 4,227 $244K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,389 $242K Add +9.8%
CVS CVS Health Corp. 0.02% 3,043 $241K Add +0.2%
PNOV Innovator U.S. Equity Power 0.02% 5,706 $238K New
TXN Texas Instruments Inc. 0.02% 1,370 $238K Reduce -0.3%
ELS Equity Lifestyle Properties 0.02% 3,898 $236K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 9,912 $235K Reduce -1.7%
INOV Inno Int Dev Power Buff Nov 0.02% 6,792 $235K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,503 $231K Reduce -0.9%
CMS CMS Energy Corp. 0.02% 3,307 $231K Add +0.7%
LAMR Lamar Advertising Co. Class A 0.02% 1,809 $229K Add +1.2%
IDNA iShares Gen-Immunology HLTH 0.02% 8,722 $228K Add +0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 5,657 $228K Reduce -49.9%
FSLR First Solar Inc. 0.02% 871 $228K New
ADP Automatic Data Processing 0.02% 883 $227K No change
NTR Nutrien Ltd. 0.02% 3,664 $226K Add +0.0%
NLY Annaly Capital Management Inc. 0.02% 10,121 $226K Reduce -2.4%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 9,052 $226K Reduce -4.0%
MAYT All US Equ BUF10 May ETF-Usd 0.02% 6,100 $225K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,465 $225K New
GAUG FT Vest US Equity Moderate B 0.02% 5,700 $224K No change
IDU iShares US Utilities ETF 0.02% 2,062 $223K Add +1.4%
UPS United Parcel Service Class B 0.02% 2,252 $223K Reduce -54.0%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 4,985 $221K No change
TGT Target Corp. 0.02% 2,236 $219K Add +0.2%
FLQM Franklin U.S. Mid Cap Multif 0.02% 3,855 $217K No change
GNOV FT Vest US Equity Moderate B 0.02% 5,420 $215K New
QTEC First Trust Nasdq 100 Tech I 0.02% 928 $214K Reduce -58.5%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,343 $212K Reduce -1.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 6,223 $211K New
ABT Abbott Laboratories 0.02% 1,677 $210K Add +6.1%
SHW The Sherwin-Williams Co. 0.02% 646 $209K Add +0.5%
TLTD NT Dev Exus Ftilt ETF 0.02% 2,258 $209K New
SFLR Innovator Eqty MGD Floor ETF 0.02% 5,667 $209K New
CWB SS SPDR BB Conv Sec ETF 0.02% 2,337 $208K Reduce -40.0%
MLPX Global X MLP & Energy Infras 0.02% 3,439 $208K Add +1.6%
LUV Southwest Airlines Co. 0.02% 5,014 $207K New
BOCT Innovator U.S. Equity Buffer 0.02% 4,184 $207K New
FPX First Trust US Equity Opport 0.02% 1,262 $206K New
XLI SS Industrial Select Sector 0.02% 1,331 $206K Reduce -0.7%
MSTR Strategy Inc. 0.02% 1,348 $205K Reduce -27.3%
DEMZ Democratic Large Cap Core 0.02% 4,800 $205K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 9,635 $204K No change
HRL Hormel Foods Corp. 0.02% 8,530 $202K Add +0.1%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 5,134 $202K Reduce -26.8%
UOCT Innovator U.S. Equity Ultra 0.02% 5,170 $202K New
ETHA iShares Ethereum Trust ETF 0.02% 8,942 $201K New
FXL First Trust Technology Alpha 0.02% 1,190 $200K New
FNCL Fidelity MSCI Financial Indx 0.02% 2,573 $200K New
PCN PIMCO Corporate & Income STR 0.01% 14,755 $188K No change
ET Energy Transfer LP 0.01% 11,279 $186K Add +2.7%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 16,175 $183K Reduce -19.5%
GNL Global Net Lease Inc. 0.01% 20,486 $176K Add +1.7%
XJQCX Nuveen Credit Strategies Inc. 0.01% 31,012 $156K No change
SVM Silvercorp Metals Inc. 0.01% 14,448 $120K Add +25.6%
CION Cion Investment Corp. 0.01% 11,770 $114K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 11,324 $107K Reduce -6.3%
FSCO FS Credit Opportunities Corp. 0.01% 12,900 $81K Add +2.2%
NIO Nio Inc. - ADR 0.01% 14,108 $72K Reduce -3.5%
BTMD Biote Corp. Class A 0.00% 12,500 $33K No change
UPLD Upland Software Inc. 0.00% 17,829 $25K Add +18.0%
DEFT Defi Technologies Inc. 0.00% 18,181 $14K New

Portfolio Sells Q3 2025 → Q4 2025

OSCV Opus Small Cap Value ETF Reduce -16.0% 1.53% −0.47
FXI iShares China Large-Cap ETF Sold out 0.00% −0.46
EFA iShares MSCI Eafe ETF Reduce -24.7% 0.59% −0.22
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.20
BUFR FT Vest Lad Buffervetf-Usd I Reduce -36.8% 0.29% −0.19
TLH iShares 10-20 Year Treasury Reduce -56.8% 0.12% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 2.65% −0.17
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.16
UCON First Trust Smith Unconstrai Reduce -5.3% 1.25% −0.16
BSV Vanguard Short-Term Bond ETF Reduce -0.4% 1.90% −0.13
VXUS Vanguard Total Intl Stock Reduce -18.5% 0.49% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -41.6% 0.14% −0.11
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.10
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -19.8% 0.37% −0.09
NOCT Innovator Growth-100 Power B Reduce -34.2% 0.15% −0.09
VOO Vanguard S&P 500 ETF Reduce -3.3% 1.11% −0.08
MSFT Microsoft Corp. Reduce -0.4% 0.56% −0.08
FTSM First Trust Enh Short Mat FD Reduce -62.6% 0.04% −0.07
SDVY First Trust Smid Cap Rising Reduce -2.9% 0.67% −0.06
AAPL Apple Inc. Reduce -5.0% 1.11% −0.06
TPSC Timothy Plan US Small Cap Co. Reduce -33.8% 0.09% −0.05
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.05
OASC Oneascent Enhanced Small And Reduce -40.5% 0.07% −0.05
QCAP FT NSDQ100CONSBUFFETF - Apr Reduce -0.5% 1.00% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -7.8% 0.36% −0.05
OWNS CCM Affordable Hous MBS ETF Sold out 0.00% −0.05
CGGR Cap Group Growth Equity Reduce -25.1% 0.12% −0.05
ORLY O'reilly Automotive Inc. Reduce -1.5% 0.17% −0.05
SUB iShares Short-Term National Reduce -26.5% 0.10% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.64% −0.05
ROP Roper Technologies Inc. Sold out 0.00% −0.04
BILZ PIMCO Ultra SHRT Govt Active Sold out 0.00% −0.04
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -0.6% 0.68% −0.04
ELCV Eventide High Dividend ETF Reduce -26.6% 0.08% −0.04
CGDV Cap Group Dividend Value Reduce -0.8% 1.05% −0.03
JPM JPMorgan Chase & Co. Reduce -10.7% 0.20% −0.03
TPHE Timothy Plan High Dividend S Sold out 0.00% −0.03
MSTR Strategy Inc. Reduce -27.3% 0.02% −0.03
TPLE Timothy Plan US Large/Mid Ca Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -1.9% 0.50% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -53.5% 0.02% −0.03
COST Costco Wholesale Corp. Reduce -3.6% 0.14% −0.03
JULW Alianzim US Eq BFR20 Jul-Usd Sold out 0.00% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -58.5% 0.02% −0.03
FBCG Fidelity Blue Chip Grow ETF Reduce -0.2% 0.56% −0.02
JUNW Alianzim US Eq BFR20 Jun-Usd Sold out 0.00% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -0.9% 0.46% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.39% −0.02

Portfolio Buys Q3 2025 → Q4 2025

SPDW Ste STR SPDR PT DW Eu ETF Add +25.9% 2.43% +0.45
JMOM JPMorgan US Momentum Factor New 0.32% +0.32
IVES Dan Wedbush AI Rev ETF Add +63.0% 0.77% +0.26
GRNY Fundstr Gran SH US LRG Cap Add +36.6% 1.12% +0.24
FTCB FT Core Investment Grade ETF Add +30.3% 1.18% +0.21
CGNG Cap Group New Geography Eq New 0.18% +0.18
BSEP Innovator U.S. Equity Buffer New 0.16% +0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +444.4% 0.18% +0.15
SPYV SS SPDR P S&P 500 Value ETF Add +13.1% 1.77% +0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Add +28.2% 0.68% +0.13
IEMG iShares Core MSCI Emerging Add +71.0% 0.31% +0.12
FNX First Trust Mid Cap Core Alp Add +270.8% 0.17% +0.12
PYLD PIMCO Multisector Bond Actv Add +13.7% 1.71% +0.10
CGBL Cap Group Core Balanced Add +36.7% 0.36% +0.08
FESM Fidelity Enhanced Small Cap Add +28.4% 0.42% +0.08
QQQM Invesco Nasdaq 100 ETF Add +21.2% 0.56% +0.08
NAPR Innovator Growth 100 Power B Add +508.8% 0.10% +0.08
ASTS Ast Spacemobile Inc. Add +31.1% 0.17% +0.08
LLY Eli Lilly & Co. Add +0.7% 0.30% +0.08
GSEP FT Vest US Equity Moderate B New 0.07% +0.07
AOR iShares Core 60/40 Balanced Add +81.1% 0.18% +0.07
IVE iShares S&P 500 Value ETF Add +20.6% 0.52% +0.07
SCHP Schwab U.S. Tips ETF Add +75.1% 0.17% +0.06
PTRB Pgim Total Return Bond ETF Add +14.3% 0.95% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +339.9% 0.08% +0.06
TPLC Timothy PLN US LRG/Mid Cap Add +42.7% 0.24% +0.06
DOCT FT Vest U.S. Equity Deep Buf New 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +7.4% 1.89% +0.06
GRNJ Fundstr Gran SH US SM & Mid New 0.05% +0.05
CNC Centene Corp. New 0.05% +0.05
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.05% +0.05
QSPT FT Vest Nasdaq-100 Buffer Et Add +207.1% 0.08% +0.05
OAEM Oneascent Emrg Markets ETF Add +83.8% 0.11% +0.05
TPIF Timothy Plan Intl ETF New 0.05% +0.05
AKRE Akre Focus ETF New 0.05% +0.05
SLV iShares Silver Trust Add +25.2% 0.10% +0.05
CAT Caterpillar Inc. Add +18.6% 0.18% +0.05
TPHD Timothy Plan High DVD STCK Add +51.0% 0.16% +0.04
ESLG Eventide Larg Cap Growth ETF New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +5.5% 0.20% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
QCOC FT NDQ100 CNS Buff ETF - Oct New 0.04% +0.04
BWX SS SPDR BB Intl Treasury BD New 0.04% +0.04
QDF NT Qual Div ETF New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa Add +23.8% 0.29% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +63.8% 0.09% +0.03
PULS Pgim Ultra Short Bond ETF Add +46.0% 0.12% +0.03
PWV Invesco Large Cap Value ETF New 0.03% +0.03
ESUM Eventide US Market ETF Add +48.8% 0.11% +0.03
FMB First Trust Managed Municipa Add +11.9% 0.50% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 589$1.5BSPYM, ACIO, QQQ, RDVY, SPDW
Q1 2026 523$1.3BSPYM, ACIO, QQQ, SPDW, RDVY
Q4 2025 533$1.3BACIO, SPYM, QQQ, SPY, SPDW
Q3 2025 523$1.2BACIO, SPYM, QQQ, SPY, DRSK
Q2 2025 503$1.1BACIO, SPYM, QQQ, IVW, UCON
Q1 2025 439$969.0MSPYM, ACIO, SPY, UCON, DRSK
Q4 2024 448$975.3MSPYM, ACIO, QQQ, SPY, BSV
Q3 2024 453$930.0MACIO, SPYM, QQQ, SPY, BSV
Q2 2024 445$1.0BSPYM, ACIO, BSV, SPY, QQQ
Q1 2024 422$963.4MQQQ, SPYM, ACIO, SPY, JAAA