First Heartland Consultants, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), First Heartland Consultants, Inc. reported 589 stock positions worth $1.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.9% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q1 2026, it opened 86 new positions, sold out of 20, added to 291 and reduced 177. The biggest buy was a new position in Principal US Small-Cap ETF (PSC) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −31%).

Most Recent 13F
Q2 2026
Location
LAKE ST. LOUIS, MO
CIK
0001428793
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001214659-26-008353 ↗ filed Jul 8, 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 Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 589 stocks · $1.5B

SPYM Ste STR SPDR PT S&P 500 ETF 3.88% 683,011 $60.0M Add +13.0%
ACIO Aptus Collared Invest Opp 3.46% 1,157,430 $53.4M Add +5.5%
QQQ Invesco QQQ Trust Series 1 2.91% 61,101 $45.0M Add +0.5%
RDVY First Trust Rising Dividend 2.56% 488,517 $39.6M Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.42% 743,181 $37.4M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.04% 42,275 $31.6M Add +11.8%
DRSK Aptus Defined Risk ETF 2.02% 1,085,759 $31.2M Add +9.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.98% 257,653 $30.7M Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF 1.82% 463,488 $28.2M Add +10.7%
FRDM Freedom 100 Emeging MRKT ETF 1.58% 335,216 $24.4M Reduce -14.3%
PYLD PIMCO Multisector Bond Actv 1.53% 889,771 $23.6M Add +0.1%
FTCB FT Core Investment Grade ETF 1.34% 991,947 $20.7M Add +3.4%
IVW iShares S&P 500 Growth ETF 1.29% 144,706 $19.9M Reduce -19.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.27% 397,262 $19.6M Add +1.1%
EEM iShares MSCI Emerging Market 1.21% 274,373 $18.8M Add +12.8%
BSV Vanguard Short-Term Bond ETF 1.15% 228,811 $17.8M Reduce -30.7%
GRNY Fundstr Gran SH US LRG Cap 1.15% 644,409 $17.8M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.13% 202,854 $17.5M Reduce -2.0%
VOO Vanguard S&P 500 ETF 1.10% 24,663 $16.9M Add +4.0%
MINT PIMCO Enhanced Short Maturit 1.06% 163,225 $16.5M Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.97% 68,578 $14.9M Reduce -2.5%
AAPL Apple Inc. 0.94% 50,235 $14.5M Reduce -2.5%
UCON First Trust Smith Unconstrai 0.93% 577,736 $14.4M Add +1.1%
OSCV Opus Small Cap Value ETF 0.93% 340,127 $14.3M Reduce -38.4%
NVDA Nvidia Corp. 0.91% 70,254 $14.1M Reduce -4.1%
GRID First TRST Nasd Class Edg Sgiif 0.90% 72,417 $13.9M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.90% 194,806 $13.9M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.87% 44,558 $13.4M Add +118.6%
IVV iShares Core S&P 500 ETF 0.85% 17,602 $13.2M Add +30.5%
PTRB Pgim Total Return Bond ETF 0.84% 312,147 $12.9M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.80% 33,474 $12.4M Add +7.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.79% 333,462 $12.1M Reduce -16.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.78% 22,924 $12.0M Reduce -17.3%
AMZN Amazon.com Inc. 0.72% 46,661 $11.1M Reduce -0.3%
PSC Principal US Small-Cap ETF 0.68% 150,760 $10.6M New
SCIO FT Struct Credit Inc. Opp ETF 0.67% 500,173 $10.3M Reduce -2.7%
RLY SS Multi-Asset Real Ret ETF 0.66% 297,150 $10.3M Reduce -0.1%
GRNJ Fundstr Gran SH US SM & Mid 0.64% 315,578 $9.9M Add +10.1%
FESM Fidelity Enhanced Small Cap 0.64% 196,379 $9.8M Add +42.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.62% 140,994 $9.6M Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.61% 216,902 $9.4M Add +5.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.60% 267,225 $9.3M Reduce -5.0%
BNDX Vanguard Total Intl Bond ETF 0.60% 190,113 $9.2M Add +2.3%
FLGV Franklin U.S. Treasury Bond 0.59% 448,314 $9.1M Add +3.6%
IJS iShares S&P Small-Cap 600 Va 0.56% 63,826 $8.7M Add +43.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 16,888 $8.5M Reduce -0.2%
FDMO Fidelity Momentum Factor ETF 0.54% 83,981 $8.3M Reduce -9.8%
FMB First Trust Managed Municipa 0.53% 158,769 $8.2M Add +9.4%
SHY iShares 1-3 Year Treasury Bo 0.50% 94,638 $7.8M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 0.50% 25,461 $7.7M Add +9.3%
IYW iShares Ustechnology ETF 0.49% 29,777 $7.5M Reduce -4.7%
ITOT iShares Core S&P Total U.S. 0.47% 44,609 $7.3M Reduce -0.4%
EELV Invesco S&P Emerging Markets 0.47% 263,347 $7.3M Add +79.4%
FBCG Fidelity Blue Chip Grow ETF 0.47% 117,618 $7.3M Add +2.3%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.47% 292,821 $7.3M Add +1.1%
TBIL F/M US Treasury 3 Month Bill 0.47% 145,921 $7.3M Add +8.0%
VXUS Vanguard Total Intl Stock 0.47% 84,880 $7.3M Reduce -4.7%
IYM iShares U.S. Basic Materials 0.46% 39,664 $7.1M Add +2482.3%
EUSA iShares MSCI USA Equal Weigh 0.46% 61,853 $7.1M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.45% 113,021 $7.0M Add +8.5%
BIV Vanguard Intermediate-Term B 0.45% 89,901 $6.9M Reduce -3.1%
XLK SS Technology Select Sector 0.44% 35,651 $6.8M Add +105.8%
IUSG iShares Core S&P U.S. Growth 0.43% 35,104 $6.6M Reduce -1.3%
BND Vanguard Total Bond Market 0.41% 87,218 $6.4M Add +11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 20,353 $6.2M Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.40% 52,297 $6.1M Add +636.0%
IVE iShares S&P 500 Value ETF 0.39% 26,619 $6.0M Reduce -11.4%
KAUG Inv US SML Cap PB ETF - Aug 0.39% 208,493 $6.0M Add +3.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.38% 145,203 $5.9M Add +6.4%
MTUM iShares MSCI USA Momentum Fa 0.38% 17,083 $5.9M Add +1.0%
SPMO Invesco S&P 500 Momentum ETF 0.38% 35,945 $5.8M Add +5.8%
MSFT Microsoft Corp. 0.37% 15,527 $5.8M Add +3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.37% 149,359 $5.7M Add +2.3%
DGRO iShares Core Dividend Growth 0.35% 71,070 $5.4M Add +202.4%
WMT Walmart Inc. 0.34% 46,825 $5.3M Add +14.7%
VIG Vanguard Dividend Apprec ETF 0.34% 22,332 $5.3M Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.33% 110,333 $5.1M Add +27.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.33% 142,252 $5.1M Add +2.7%
LLY Eli Lilly & Co. 0.31% 4,010 $4.8M Add +6.5%
SCHP Schwab U.S. Tips ETF 0.31% 178,440 $4.7M Add +536.6%
VWO Vanguard Ftse Emerging Marke 0.30% 78,766 $4.7M Reduce -1.2%
IWV iShares Russell 3000 ETF 0.30% 10,724 $4.6M Reduce -0.2%
CAT Caterpillar Inc. 0.29% 4,264 $4.5M Reduce -2.2%
DUHP Dimensional US High Profi Et 0.29% 106,514 $4.4M Add +70.1%
SCHD Schwab US DVD Equity ETF 0.29% 139,657 $4.4M Add +3.9%
IYY iShares Dow Jones U.S. ETF 0.28% 23,497 $4.3M Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 116,937 $4.3M Add +4.1%
VEU Vanguard Ftse All-World Ex-U 0.26% 47,921 $4.0M Add +9.4%
BLV Vanguard Long-Term Bond ETF 0.26% 57,796 $4.0M Add +1.1%
ICVT iShares Convertible Bond ETF 0.26% 32,403 $3.9M New
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 77,904 $3.9M Add +103.0%
VMBS Vanguard Mortgage-Backed Sec 0.25% 83,568 $3.9M Reduce -0.1%
AIRR First Trust Rba American Ind 0.25% 28,676 $3.8M Add +3.3%
GOOG Alphabet Inc. Class C 0.25% 10,784 $3.8M Add +24.5%
GJAN FT Vest US Equity Moderate B 0.25% 84,569 $3.8M Reduce -0.9%
TPLC Timothy PLN US LRG/Mid Cap 0.24% 75,184 $3.8M Add +5.5%
USMV iShares MSCI USA Min Vol Fac 0.24% 38,426 $3.7M Add +2.1%
BKAG BNY Mellon Core Bond ETF 0.24% 88,101 $3.7M Reduce -58.0%
SMH Vaneck Semiconductor ETF 0.24% 5,560 $3.6M Add +16.4%
BALT Inn Defined Wealth Shield 0.24% 106,050 $3.6M Add +140.7%
IEMG iShares Core MSCI Emerging 0.23% 43,781 $3.6M Reduce -23.6%
DNP DNP Select Income Fund Inc. 0.23% 335,016 $3.6M Add +4.9%
SGOV iShares 0-3 Month Treasury B 0.22% 34,325 $3.5M Add +231.6%
VWOB Vanguard Emerg MKTS Gov BND 0.22% 51,150 $3.4M Add +58.5%
FV First Trust DW Focus 5 Fund 0.22% 44,211 $3.4M Add +2.6%
EDIV State Street SPDR S&P Emergi 0.21% 78,382 $3.2M Add +10.2%
GOOGL Alphabet Inc. Class A 0.21% 8,955 $3.2M Add +9.5%
IJH iShares Core S&P Midcap ETF 0.20% 40,496 $3.1M Add +8.3%
OACP Oneascent Core Plus Bond ETF 0.20% 137,229 $3.1M Add +63.4%
EFA iShares MSCI Eafe ETF 0.20% 29,997 $3.1M Reduce -10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 33,987 $3.0M Add +4.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.19% 79,995 $2.9M Add +44.4%
ASTS Ast Spacemobile Inc. 0.19% 32,799 $2.9M Add +1.7%
FLTR Vaneck Ig Floating Rate ETF 0.18% 110,104 $2.8M Add +4.7%
PAVE Global X US Infrastructure 0.18% 46,951 $2.8M Add +1.3%
TSLA Tesla Inc. 0.18% 6,439 $2.7M Add +7.0%
OALC Oneascent Large Cap Core 0.17% 65,914 $2.7M Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 0.17% 52,945 $2.7M Add +0.6%
JPM JPMorgan Chase & Co. 0.17% 8,168 $2.7M Add +2.4%
COWG Pacer US LRG Cap Cows GR LD 0.17% 65,876 $2.6M Add +11.7%
AOR iShares Core 60/40 Balanced 0.17% 37,900 $2.6M Add +2.5%
SOXX iShares Semiconductor ETF 0.17% 4,094 $2.6M Add +26.6%
EJAN Innovator Emerging Markets P 0.16% 69,367 $2.5M Reduce -2.7%
MUB iShares National Muni Bond E 0.15% 21,659 $2.3M Add +4.9%
TGT Target Corp. 0.15% 2,099 $2.3M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.14% 24,075 $2.2M Reduce -4.4%
V Visa Inc. Class A 0.14% 6,448 $2.2M Add +6.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.14% 28,917 $2.2M Reduce -36.5%
IVES Dan Wedbush AI Rev ETF 0.14% 55,763 $2.1M Reduce -29.4%
META Meta Platforms Inc. Class A 0.14% 3,768 $2.1M Reduce -7.0%
IUSV iShares Core S&P U.S. Value 0.14% 19,105 $2.1M Add +0.1%
OAEM Oneascent Emrg Markets ETF 0.14% 41,978 $2.1M Add +10.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.13% 59,395 $2.0M Reduce -0.4%
TPHD Timothy Plan High DVD STCK 0.13% 46,788 $2.0M Reduce -8.5%
AMD Advanced Micro Devices 0.13% 3,391 $2.0M Reduce -8.6%
COST Costco Wholesale Corp. 0.13% 2,101 $2.0M Reduce -1.4%
OAIM Oneascent Intl Eqty ETF 0.12% 40,196 $1.9M Reduce -1.6%
FDL First Trust Morn DVD Lead Inc. 0.12% 39,332 $1.9M Add +189.1%
UJAN Innovator U.S. Equity Ultra 0.12% 42,092 $1.9M New
PULS Pgim Ultra Short Bond ETF 0.12% 38,477 $1.9M Add +11.1%
EIDO iShares MSCI Indonesia ETF 0.12% 168,084 $1.9M New
AVGO Broadcom Inc. 0.12% 4,922 $1.9M Add +83.3%
GOVT iShares US Treasury Bond ETF 0.12% 81,018 $1.8M Add +1.6%
DIVO Amplify CWP Enhan Divid ETF 0.12% 40,378 $1.8M Add +1.7%
PPA Invesco Aerospace & Defense 0.12% 10,419 $1.8M Add +3.4%
PZA Invesco National Amt-Free Mu 0.12% 78,197 $1.8M Reduce -4.1%
JPST JPMorgan Ultra-Short Income 0.12% 36,192 $1.8M Add +16.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 4,965 $1.8M Reduce -41.3%
FAUG FT Vest U.S. Equity Buffer E 0.12% 32,080 $1.8M Reduce -0.6%
JAVA JPMorgan Active Value ETF 0.12% 22,603 $1.8M Reduce -42.5%
BAI Ishrs AI in and Tech Act ETF 0.12% 33,851 $1.8M Reduce -23.3%
JUCY Aptus Enhanced Yield ETF 0.11% 79,978 $1.8M Add +9.7%
VTEI Vanguard Int Tax-Exempt Bond 0.11% 17,170 $1.7M Reduce -10.1%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.11% 56,320 $1.7M Add +0.1%
HTRB Hartford TTL RTRN BND ETF 0.11% 49,675 $1.7M Reduce -31.1%
JPIE JPMorgan Income ETF 0.11% 35,945 $1.7M Add +1.8%
CGGR Cap Group Growth Equity 0.11% 34,882 $1.6M Add +3.7%
EFG iShares MSCI Eafe Growth ETF 0.11% 13,204 $1.6M New
CARR Carrier Global Corp. 0.10% 21,939 $1.6M Reduce -21.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 37,530 $1.6M Add +3.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.10% 48,116 $1.6M Add +27.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 64,808 $1.6M New
VTWO Vanguard Russell 2000 ETF 0.10% 12,878 $1.6M New
USFR Wisdomtree Floating Rate Tre 0.10% 30,944 $1.6M Add +7.7%
NOCT Innovator Growth-100 Power B 0.10% 24,698 $1.5M Reduce -14.9%
XBI SS SPDR S&P Biotech ETF 0.10% 9,709 $1.5M Add +1.3%
MU Micron Technology Inc. 0.10% 1,329 $1.5M Reduce -18.7%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.10% 62,151 $1.5M Add +50.2%
XME SS SPDR S&P Metals Mining 0.10% 13,767 $1.5M Reduce -3.1%
MBB iShares MBS ETF 0.09% 15,461 $1.5M Add +6.1%
JNJ Johnson & Johnson 0.09% 5,678 $1.4M Add +3.5%
IGV iShares Expanded Tech-Softwa 0.09% 15,862 $1.4M New
FETH Fidelity Ethereum Fund 0.09% 90,645 $1.4M Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.09% 25,403 $1.4M Reduce -8.5%
TPSC Timothy Plan US Small Cap Co. 0.09% 29,710 $1.4M Add +5.6%
QDF NT Qual Div ETF 0.09% 15,706 $1.4M Add +0.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.09% 38,671 $1.4M Add +17.7%
INTC Intel Corp. 0.09% 10,077 $1.4M Reduce -2.0%
TAXF American Century Diver Muni 0.09% 27,520 $1.4M Reduce -46.0%
TMFC Motley Fool 100 Index ETF 0.09% 17,997 $1.4M Add +12.5%
MA Mastercard Inc. Class A 0.09% 2,663 $1.4M Add +0.4%
VDE Vanguard Energy ETF 0.09% 9,073 $1.4M Reduce -0.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.09% 36,805 $1.4M Reduce -0.5%
AMAT Applied Materials Inc. 0.09% 1,849 $1.3M Reduce -5.8%
FVD First Trust Value Line DVD 0.08% 27,216 $1.3M Add +8.6%
TLH iShares 10-20 Year Treasury 0.08% 12,889 $1.3M Reduce -19.9%
XOM Exxon Mobil Corp. 0.08% 9,423 $1.3M Add +7.8%
SUB iShares Short-Term National 0.08% 11,681 $1.2M Reduce -30.1%
GE General Electric filed as GE AEROSPACE 0.08% 3,324 $1.2M Add +14.6%
GLDM SPDR Gold Minishares Trust 0.08% 15,587 $1.2M Add +93.5%
FGD First Trust DJ GL Sel DVD 0.08% 38,284 $1.2M New
BLCR iShares LRG CP CR Act ETF-Ui 0.08% 24,302 $1.2M Add +1.2%
PTY PIMCO Corporate & Income Opp 0.08% 99,432 $1.2M New
PWRD TCW Transform Systems ETF 0.08% 9,699 $1.2M Add +5.9%
FXH First Trust Health Care Alph 0.08% 9,541 $1.2M Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.08% 15,177 $1.2M Reduce -54.9%
HDV iShares Core High Dividend E 0.07% 42,143 $1.2M Add +1.5%
IQDF NT Intl Qual Div ETF 0.07% 33,043 $1.1M Add +0.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 28,931 $1.1M Add +274.7%
XJUN FT Vest U.S. Equity Enhance 0.07% 25,522 $1.1M Reduce -0.2%
SHLD Global X Defense Tech ETF 0.07% 18,923 $1.1M New
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 7,613 $1.1M Add +251.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 9,677 $1.1M New
CORO Ish Intl CTRY Rot Act ETF 0.07% 30,413 $1.1M New
IHDG Wisdomtree International Hed 0.07% 21,214 $1.1M Add +4.6%
TPIF Timothy Plan Intl ETF 0.07% 29,496 $1.1M Add +42.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.07% 30,831 $1.1M No change
VTIP Vanguard Short-Term Tips 0.07% 21,643 $1.1M Add +29.0%
WY Weyerhaeuser Co. 0.07% 45,343 $1.1M Add +23.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.07% 30,137 $1.1M Add +326.0%
IOO iShares Global 100 ETF 0.07% 7,907 $1.1M Add +3.7%
ETJ Eaton Vance RSK-MGD Divers 0.07% 129,146 $1.1M Add +3.1%
IBD Inspire Corporate Bond ETF 0.07% 44,442 $1.1M Add +5.4%
GEV GE Vernova Inc. 0.07% 886 $1.0M Reduce -3.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.07% 32,624 $1.0M Add +9.6%
JEPI JPMorgan Equity Premium Inco 0.07% 18,276 $1.0M Add +4.8%
PWR Quanta Services Inc. 0.07% 1,398 $1.0M Reduce -27.6%
PG The Procter & Gamble Co. 0.07% 6,858 $1.0M Add +4.8%
OASC Oneascent Enhanced Small And 0.06% 27,912 $1.0M Reduce -8.1%
JMOM JPMorgan US Momentum Factor 0.06% 11,562 $988K Reduce -43.9%
LVHD Franklin U.S. Low Volatility 0.06% 22,249 $979K Add +51.3%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.06% 48,300 $965K Reduce -0.1%
IALT Ishrs SYS Alt Act ETF 0.06% 34,357 $964K New
VZ Verizon Communications Inc. 0.06% 22,700 $961K Reduce -1.6%
THRO iShares U.S. Thematic Rotati 0.06% 22,104 $953K Reduce -37.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,988 $949K Reduce -2.5%
ABBV Abbvie Inc. 0.06% 3,768 $948K Add +5.5%
SMAY FT Vest U.S. Small Cap Moder 0.06% 33,012 $937K Add +3.2%
VPU Vanguard Utilities ETF 0.06% 4,781 $936K Add +1.6%
UNP Union Pacific Corp. 0.06% 3,425 $932K Add +13.2%
EMLP First Trust North American E 0.06% 21,077 $917K Add +4.6%
VXF Vanguard Extended Market ETF 0.06% 3,684 $907K Reduce -0.3%
DE Deere & Co. 0.06% 1,423 $903K Reduce -1.3%
PSH Pgim Short Duration High YLD 0.06% 18,096 $903K Add +4.9%
XDEC FT Vest US Equity Enhance & 0.06% 20,707 $887K Add +2.8%
IJR iShares Core S&P Small-Cap E 0.06% 5,919 $878K Add +1.1%
BNDC NT Core Bond ETF 0.06% 39,311 $869K Add +0.5%
GS Goldman Sachs Group Inc. 0.06% 858 $868K No change
YYY Amplify Cef High Income ETF 0.06% 74,788 $862K Add +9.9%
RSP Invesco S&P 500 Equal Weight 0.06% 4,028 $857K Reduce -5.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.06% 35,718 $854K Add +19.3%
T AT&T Inc. 0.05% 40,434 $837K Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 16,526 $836K Reduce -1.2%
BA The Boeing Co. 0.05% 3,798 $822K Reduce -4.5%
PDI PIMCO Dynamic Income Fund 0.05% 48,956 $818K Add +10.9%
FBT First Trust Nyse Arca Biotec 0.05% 3,292 $816K Add +6.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.05% 18,585 $815K Add +2.5%
PTL Inspire 500 ETF 0.05% 2,844 $814K Add +2.0%
GGOV iShares Global GB Usd Ha ETF 0.05% 15,766 $793K New
LULU Lululemon Athletica Inc. 0.05% 6,903 $788K New
CVX Chevron Corp. 0.05% 4,685 $777K Add +13.2%
IAU iShares Gold Trust 0.05% 10,238 $773K Add +12.2%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 16,558 $773K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.05% 21,597 $768K No change
WFC Wells Fargo & Co. 0.05% 9,166 $757K Add +105.3%
GDXJ Vaneck Junior Gold Miners 0.05% 7,685 $755K New
MRK Merck & Co. Inc. 0.05% 5,871 $754K Add +0.6%
XLG Invesco S&P 500 Top 50 ETF 0.05% 12,280 $752K Add +8.2%
IWY iShares Russell Top 200 Grow 0.05% 2,582 $750K Reduce -6.6%
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS 0.05% 25,977 $746K Add +4.0%
IEF iShares 7-10 Year Treasury B 0.05% 7,682 $726K Add +13.0%
RSPN Invesco S&P 500 Equal Weight 0.05% 11,300 $723K Add +2.6%
HD Home Depot Inc. 0.05% 2,039 $719K Add +1.4%
CSCO Cisco Systems Inc. 0.05% 6,106 $717K Add +8.3%
SLV iShares Silver Trust 0.05% 13,408 $717K Reduce -16.4%
GLD SPDR Gold Shares 0.05% 1,943 $716K Reduce -2.3%
APH Amphenol Corp. Class A 0.05% 3,998 $705K Add +2.3%
FICO Fair Isaac Corp. 0.04% 576 $688K Reduce -3.4%
FIW First Trust Water ETF 0.04% 6,244 $684K Reduce -1.5%
TLTD NT Dev Exus Ftilt ETF 0.04% 7,705 $683K Add +232.7%
QWLD State Street SPDR MSCI World 0.04% 4,492 $682K Add +3.2%
PGR Progressive Corp. 0.04% 3,114 $680K Add +22.1%
HYGV NT HY Val-SCRD BD ETF 0.04% 16,855 $679K Add +0.5%
JCPB JPMorgan Core Plus Bond ETF 0.04% 14,402 $676K Add +26.0%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 12,830 $672K Reduce -36.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,377 $669K Reduce -2.1%
IFRA iShares US Infrastructure 0.04% 10,594 $668K Reduce -3.2%
QLC NT US Qual LC ETF 0.04% 7,429 $668K Add +123.3%
PANW Palo Alto Networks Inc. 0.04% 1,941 $662K Add +6.2%
PFFA Virtus Infracap US Pref STCK 0.04% 31,932 $657K Add +140.1%
CHE Chemed Corp. 0.04% 1,404 $654K Add +14.5%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 13,417 $637K No change
UTES Virtus Reaves Utilities ETF 0.04% 7,717 $631K Add +8.7%
RSPH Invesco S&P 500 Equal Weight 0.04% 18,979 $630K Reduce -3.0%
ITA iShares U.S. Aerospace & Def 0.04% 2,582 $626K Reduce -2.7%
FANG Diamondback Energy Inc. 0.04% 3,543 $623K Reduce -7.0%
NOW ServiceNow Inc. 0.04% 6,240 $620K Add +74.7%
KJAN Innovator U.S. Small Cap Pow 0.04% 13,561 $619K Reduce -0.1%
FISV Fiserv Inc. 0.04% 12,573 $617K Add +26.6%
HEQT Simplify Hedged Equity ETF 0.04% 18,332 $615K Add +53.9%
SCHB Schwab US Broad Market ETF 0.04% 20,836 $603K New
JAAA Janus Henderson Aaa Clo ETF 0.04% 11,918 $602K Add +4.1%
ISRG Intuitive Surgical Inc. 0.04% 1,505 $599K No change
QUAL iShares MSCI USA Quality Fac 0.04% 2,719 $597K Reduce -71.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 15,821 $593K Add +7.3%
SCHG Schwab US Large-Cap Growth 0.04% 17,495 $592K Reduce -25.1%
FBND Fidelity Total Bond ETF 0.04% 12,846 $584K Reduce -22.7%
VGIT Vanguard Intermediate-Term T 0.04% 9,865 $582K Add +58.7%
XSEP FT Vest U.S. Equity Enhance 0.04% 13,077 $581K Reduce -7.0%
APRT Allianzim US Eq BFFR10 Ap-US 0.04% 12,632 $579K Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.04% 3,665 $579K Reduce -0.4%
FLMI Franklin Dynamic Municipal B 0.04% 22,899 $576K Add +16.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 12,075 $576K Add +1.6%
PEP Pepsico Inc. 0.04% 4,240 $574K Add +1.5%
TSPA T Rowe Price US Eqy Research 0.04% 12,078 $574K Reduce -0.1%
NFLX Netflix Inc. 0.04% 7,985 $570K Reduce -15.0%
BAC Bank of America Corp. 0.04% 9,964 $568K Add +16.2%
IHF iShares U.S. Healthcare Prov 0.04% 10,072 $557K Add +0.1%
TDVG T Rowe Price Dividend Growth 0.04% 11,301 $554K Reduce -3.2%
PWV Invesco Large Cap Value ETF 0.04% 7,280 $552K Add +16.7%
AMT American Tower Corp. 0.04% 3,361 $550K Add +10.9%
ANET Arista Networks Inc. 0.04% 3,214 $546K Add +18.7%
LMT Lockheed Martin Corp. 0.04% 1,069 $545K Add +42.3%
CPRT Copart Inc. 0.04% 19,298 $544K Add +40.8%
KO The Coca-Cola Co. 0.03% 6,644 $540K Add +0.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.03% 15,657 $538K New
CGHM Cap Group Muni High-Income 0.03% 20,705 $535K Add +27.7%
MELI MercadoLibre Inc. 0.03% 311 $528K Reduce -2.5%
AXON Axon Enterprise Inc. 0.03% 932 $522K Add +0.2%
FLOT iShares Floating Rate Bond E 0.03% 10,227 $522K Add +1.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 13,882 $521K Add +7.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,295 $511K Add +9.4%
RSPS Invesco S&P 500 Equal Weight 0.03% 16,922 $507K Reduce -2.2%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 5,007 $507K Reduce -12.2%
PM Philip Morris International 0.03% 2,803 $507K Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.03% 8,290 $495K Reduce -1.0%
OUNZ Vaneck Merk Gold ETF 0.03% 12,780 $493K Add +33.5%
XLSR SS US Sector Rotation 0.03% 7,538 $489K Reduce -2.5%
ARKQ ARK Autonomous Tech & Robot 0.03% 3,689 $488K Add +2.7%
SPEM State Street SP PTF Em ETF 0.03% 9,417 $488K Add +3.2%
VFH Vanguard Financials ETF 0.03% 3,667 $483K Add +1.1%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,416 $474K Add +51.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,894 $471K Reduce -1.1%
CGMU Cap Group Municipal Income 0.03% 17,111 $470K Reduce -3.4%
RDVI FT Vest Rising Dividend Achi 0.03% 15,974 $470K Reduce -2.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 3,930 $468K Reduce -0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 8,770 $466K Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,347 $463K Reduce -0.8%
BWX SS SPDR BB Intl Treasury BD 0.03% 21,150 $459K Reduce -5.0%
DAL Delta Air Lines Inc. 0.03% 4,887 $458K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 7,902 $456K Reduce -2.1%
NOC Northrop Grumman Corp. 0.03% 893 $455K Add +60.9%
ICSH iShares Ultra Short Duration 0.03% 8,928 $452K New
EVSD Eaton Vance SHRT Dur Inc. 0.03% 8,862 $451K Reduce -1.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 12,035 $447K Add +27.7%
FTGC First Trust Global Tactical 0.03% 16,524 $447K Reduce -3.2%
SPCX Space Exploration Techn Class A 0.03% 2,612 $446K New
AOM iShares Core 40/60 Moderate 0.03% 8,937 $446K Add +7.2%
XLV SS Health Care Select Sector 0.03% 2,810 $446K Add +1.5%
MINN Mairs & Power MN Muni Bond 0.03% 19,878 $445K Add +12.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,235 $445K Add +71.7%
SBUX Starbucks Corp. 0.03% 4,336 $443K No change
ARLU Allianzim US BF15 Uncap Apr 0.03% 13,867 $443K No change
ESSC Eventide Small Cap ETF filed as STRATEGY SHS 0.03% 13,924 $443K Add +2.3%
ARKK ARK Innovation ETF 0.03% 5,456 $441K Reduce -52.4%
EPD Enterprise Products Partners 0.03% 11,920 $438K Reduce -0.6%
AOA iShares Core 80/20 Aggressiv 0.03% 4,420 $431K New
FTCS First Trust Capital Strength 0.03% 4,592 $431K Add +15.0%
IXN iShares Global Tech ETF 0.03% 2,950 $426K New
MPC Marathon Petroleum Corp. 0.03% 1,662 $425K Reduce -2.3%
IXC iShares Global Energy ETF 0.03% 8,593 $422K Add +7.4%
QMMY FT NDQ100 Mod Buff ETF - May 0.03% 15,935 $422K Add +46.1%
CGMM Cap Group Small and Mid Cap 0.03% 12,794 $422K Add +27.0%
IBOT Vaneck Robotics ETF 0.03% 6,107 $420K New
DUK Duke Energy Corp. 0.03% 3,312 $419K Reduce -6.8%
GTO Invesco Total Return Bond Et 0.03% 8,878 $416K Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,813 $415K Add +34.2%
CWB SS SPDR BB Conv Sec ETF 0.03% 3,849 $415K Reduce -0.2%
USEP Innovator U.S. Equity Ultra 0.03% 10,014 $414K New
RTX RTX Corp. 0.03% 2,181 $414K Add +9.0%
TOTL SS Doubleline TR Tact ETF 0.03% 10,465 $413K Add +29.8%
IYH iShares U.S. Healthcare ETF 0.03% 6,113 $410K Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 8,099 $409K Add +17.0%
SPBO SS SPDR P Corp. Bond ETF 0.03% 13,949 $405K Add +8.7%
ESIM Eventide International ETF filed as STRATEGY SHS 0.03% 13,535 $403K New
PLTR Palantir Technologies Inc. Class A 0.03% 3,438 $401K Add +15.6%
QYLD Global X Nasd 100 Cov Call 0.03% 21,685 $400K Add +0.6%
FFEB FT Vest US Equity Buffer ETF 0.03% 6,552 $400K Add +6.6%
EALT Innovator US Eqty 5TO15 Buff 0.03% 11,138 $399K Add +41.3%
FMF First Trust Managed Futures 0.03% 7,874 $395K Add +2.2%
VCLT Vanguard Long-Term Corp. Bond 0.03% 5,238 $394K Add +1.9%
UNH Unitedhealth Group Inc. 0.03% 944 $392K Add +3.9%
CGSM Cap Group Short Muni Income 0.03% 14,815 $391K Add +4.2%
JPIB JPMorgan Intl BND ETF 0.03% 8,066 $390K Add +36.6%
EMR Emerson Electric Co. 0.03% 2,708 $388K Add +10.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 9,470 $387K No change
NAPR Innovator Growth 100 Power B 0.03% 6,537 $387K Add +41.2%
LIN Linde PLC 0.02% 735 $381K New
XYLD Global X S&P 500 Cove Call E 0.02% 9,350 $381K Add +0.6%
SPHD Invesco S&P 500 High Dividen 0.02% 7,495 $381K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 7,491 $380K Add +15.6%
TOUS T Rowe PRC International Eq 0.02% 9,856 $378K Add +11.4%
MCD McDonald's Corp. 0.02% 1,399 $378K Add +12.7%
VGSH Vanguard Short-Term Treasury 0.02% 6,495 $378K Add +32.0%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 7,174 $377K New
TDG Transdigm Group Inc. 0.02% 282 $375K No change
DVY iShares Select Dividend ETF 0.02% 2,374 $371K Add +4.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 26,584 $370K Reduce -4.7%
BIBL Inspire 100 ETF 0.02% 6,378 $369K Reduce -51.7%
GCOW Pacer Global Cash Cows Divid 0.02% 8,444 $366K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 10,944 $365K No change
PECO Phillips Edison & Company Inc. 0.02% 8,768 $365K Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 37,170 $365K Add +30.0%
SYK Stryker Corp. 0.02% 1,157 $364K Add +22.2%
UDEC Innovator U.S. Equity Ultra 0.02% 8,729 $364K Add +8.8%
CDC Victoryshares US Eq Income E 0.02% 4,889 $364K Reduce -6.3%
FDN First Trust DJ Internet Ind 0.02% 1,371 $363K Reduce -22.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 10,061 $359K Add +12.8%
PFF iShares Preferred & Income S 0.02% 11,766 $359K Add +0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 7,527 $357K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 9,872 $356K No change
DJUN FT Vest US Equity Deep Buffe 0.02% 7,226 $356K Reduce -0.2%
IGF iShares Global Infrastructur 0.02% 5,346 $356K Add +38.9%
AGEM Abrdn Emerg MRKT DVD Act 0.02% 7,204 $356K New
COP Conocophillips 0.02% 3,412 $355K Add +44.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,464 $353K Add +15.7%
YDEC FT Vest International Equity 0.02% 12,790 $352K No change
KIE SS SPDR S&P Insurance ETF 0.02% 5,735 $350K Reduce -5.2%
RYLD Global X Russell 2000 Cov Class 0.02% 21,872 $350K Add +0.7%
DJUL FT Vest US Equity Deep Buffe 0.02% 6,953 $349K Reduce -0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,031 $348K New
FTXL First Trust Nasdaq Semicondu 0.02% 1,215 $346K New
ILCG iShares Morningstar Growth E 0.02% 2,952 $345K Add +0.1%
GMAY FT Vest U.S. Equity Moderate 0.02% 7,960 $343K New
ETR Entergy Corp. 0.02% 2,975 $342K Reduce -2.0%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,581 $342K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,797 $341K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.02% 2,239 $341K No change
PBJA Pgim S&P 500 Buffer 20-Jan 0.02% 10,457 $338K New
JANB Aptus January Buffer ETF 0.02% 12,383 $337K Reduce -40.0%
LOW Lowe's Cos Inc. 0.02% 1,527 $337K Add +8.8%
IBIT iShares Bitcoin Trust ETF 0.02% 10,099 $336K Add +6.4%
XMAY FT US Eq Enh&mod Buff - May 0.02% 9,311 $336K Reduce -52.5%
ORCL Oracle Corp. 0.02% 2,277 $334K Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 4,027 $333K No change
VNQ Vanguard Real Estate ETF 0.02% 3,433 $331K Reduce -4.6%
XLF SS Financial Select Sector 0.02% 6,173 $331K Reduce -6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 7,408 $330K Add +12.4%
AGG iShares Core U.S. Aggregate 0.02% 3,312 $328K Add +7.2%
FPX First Trust US Equity Opport 0.02% 1,582 $326K No change
MAYT All US Equ BUF10 May ETF-Usd 0.02% 8,337 $325K Add +36.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,022 $324K Add +0.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 11,722 $324K Add +27.0%
GLW Corning Inc. 0.02% 1,254 $320K New
GSY Invesco Ultra Short Duration 0.02% 6,373 $320K Reduce -16.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,514 $319K Reduce -4.5%
ITW Illinois Tool Works 0.02% 1,179 $319K Add +8.9%
PMAR Innovator U.S. Equity Power 0.02% 6,670 $319K Reduce -2.0%
SDOG Alps Sector Dividend Dogs 0.02% 4,655 $318K No change
SMMD iShares Russell 2500 ETF 0.02% 3,464 $317K Reduce -9.1%
XMAR FT Vest US Equity Enhance & 0.02% 7,377 $315K Reduce -55.7%
IXUS iShares Core Intl Stock ETF 0.02% 3,285 $314K Reduce -4.5%
AAAU Goldman Sachs Physical Gold 0.02% 7,854 $311K Add +1.8%
AHR American Healthcare REIT Inc. 0.02% 5,955 $311K Add +12.0%
GAPR FT Vest US Equity Moderate B 0.02% 7,450 $310K New
ESGV Vanguard ESG US Stock ETF 0.02% 2,337 $309K New
PFE Pfizer Inc. 0.02% 12,834 $309K Reduce -2.4%
TXN Texas Instruments Inc. 0.02% 1,037 $309K New
FIXD First Trust Smith Opportunis 0.02% 7,072 $308K Add +34.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,816 $307K Add +7.5%
DVYE iShares Emerging Markets Div 0.02% 9,507 $306K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.02% 11,111 $306K No change
RY Royal Bank of Canada 0.02% 1,475 $305K Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,014 $305K Add +13.1%
GSEP FT Vest US Equity Moderate B 0.02% 7,448 $305K Reduce -64.0%
MO Altria Group Inc. 0.02% 4,239 $305K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,252 $304K Reduce -7.1%
NSC Norfolk Southern Corp. 0.02% 967 $304K Add +17.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,056 $304K Add +19.8%
SPGP Invesco S&P 500 Garp ETF 0.02% 2,453 $300K Reduce -1.4%
EMNT PIMCO Enhcd St M-Active ESG 0.02% 3,027 $299K Add +2.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 3,965 $299K Add +14.2%
DMAY FT Vest US Equity Deep Buffe 0.02% 6,344 $299K New
AUGT Allianzim US Eq BFFR10 AG-US 0.02% 7,829 $298K Reduce -24.3%
SSO Proshares Ultra S&P500 0.02% 4,418 $298K Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.02% 8,747 $297K Reduce -22.8%
GD General Dynamics Corp. 0.02% 833 $295K New
RSPM Invesco S&P 500 Equal Weight 0.02% 7,576 $293K Reduce -5.5%
NUE Nucor Corp. 0.02% 1,313 $292K New
FOCT FT Vest U.S. Equity Buffer E 0.02% 5,531 $292K Reduce -9.9%
MLPX Global X MLP & Energy Infras 0.02% 3,961 $292K Add +9.2%
AIQ Global X Art Intel & Tech 0.02% 4,415 $290K Reduce -7.0%
SYSB iShares Systematic Bond ETF 0.02% 3,258 $289K Add +3.9%
XLE SS Energy Select Sector 0.02% 5,439 $289K Add +14.4%
BABA Alibaba Group Holding-SP ADR 0.02% 2,981 $286K Reduce -4.8%
POCT Innovator U.S. Equity Power 0.02% 6,140 $285K Reduce -8.2%
GJUN FT Vest US Equity Moderate B 0.02% 6,869 $283K Add +11.1%
C Citigroup Inc. 0.02% 2,016 $282K Add +10.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,071 $281K Reduce -12.7%
AXP American Express Co. 0.02% 832 $281K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,340 $281K No change
FYC First Trust Small Cap Growth 0.02% 2,188 $279K No change
IDNA iShares Gen-Immunology HLTH 0.02% 8,224 $278K Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,471 $277K Reduce -3.0%
MARM Ftvestus Max Buff ETF March 0.02% 8,097 $276K No change
TT Trane Technologies PLC 0.02% 562 $276K New
NJUL Innovator Growth 100 Power B 0.02% 3,530 $273K Reduce -0.0%
IYLD iShares Morningstar Multi-As 0.02% 12,315 $273K Reduce -22.6%
FTLS First Trust Long/Short Eqty 0.02% 3,681 $272K Reduce -42.8%
SHOP Shopify Inc. Class A 0.02% 2,372 $271K Reduce -15.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,514 $270K Add +2.4%
SPTS SS SPDR P St Term TSY ETF 0.02% 9,294 $270K No change
NLY Annaly Capital Management Inc. 0.02% 11,980 $268K Add +25.1%
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 7,077 $267K New
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 16,422 $267K Add +2.7%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 10,416 $267K Add +10.5%
MDY State Street SPDR S&P Midcap 0.02% 379 $267K New
AFLG First Trust Active Factor La 0.02% 6,139 $267K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 134 $266K New
DELL Dell Technologies -C 0.02% 615 $265K New
PKG Packaging Corp. of America 0.02% 1,107 $264K New
MOAT Vaneck Morningstar Wide Moat 0.02% 2,526 $263K Reduce -48.6%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,376 $262K New
JNK SS SPDR BB High Yield Bond 0.02% 2,710 $261K New
KOCT Innovator U.S. Small Cap Pow 0.02% 6,961 $260K Reduce -15.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,729 $260K Add +0.8%
CVS CVS Health Corp. 0.02% 2,477 $256K New
FXL First Trust Technology Alpha 0.02% 1,175 $255K New
BX Blackstone Inc. 0.02% 2,163 $255K Reduce -1.4%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,461 $254K New
DECK Deckers Outdoor Corp. 0.02% 2,558 $254K Reduce -18.8%
PNOV Innovator U.S. Equity Power 0.02% 5,706 $253K No change
NEE Nextera Energy Inc. 0.02% 2,866 $252K Reduce -7.2%
XLI SS Industrial Select Sector 0.02% 1,353 $251K Add +3.1%
CGMS Cap Group US Multi-Sect Bond 0.02% 9,171 $251K Add +8.9%
ABT Abbott Laboratories 0.02% 2,755 $250K New
FTA First Trust L C Val Alp 0.02% 2,575 $249K New
DAPR FT Vest U.S. Equity Deep Buf 0.02% 6,081 $249K Add +18.8%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 9,889 $248K Reduce -0.2%
QCOM Qualcomm Inc. 0.02% 1,337 $247K New
RSPG Invesco S&P 500 Equal Weight 0.02% 2,501 $245K Add +29.2%
XJQCX Nuveen Credit Strategies Inc. 0.02% 49,818 $242K Add +60.6%
AVEM Avantis Emerging Markets Eq 0.02% 2,506 $242K Reduce -3.3%
IJAN Innovator International Deve 0.02% 6,338 $241K Reduce -1.9%
CSX CSX Corp. 0.02% 5,025 $239K Reduce -0.1%
GUNR NT Mstar GLBL NR ETF 0.02% 4,845 $239K Add +4.2%
TJUN FT Vest Emerging Mar B Jun 0.02% 10,316 $239K New
SFLR Innovator Eqty MGD Floor ETF 0.02% 6,167 $238K No change
FTGS First Trust Grwth Strgth ETF 0.02% 6,429 $238K New
USB US Bancorp 0.02% 3,917 $237K New
GAUG FT Vest US Equity Moderate B 0.02% 5,686 $236K No change
IDU iShares US Utilities ETF 0.02% 2,051 $235K Reduce -0.6%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 4,985 $234K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 6,732 $233K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,494 $233K New
SHW The Sherwin-Williams Co. 0.02% 677 $233K Add +1.6%
GLRY Inspire Growth ETF 0.01% 5,292 $231K New
DEMZ Democratic Large Cap Core 0.01% 4,800 $229K New
DFAI Dimensional International Co. 0.01% 5,546 $229K New
DJD Invesco Dow Jones Industrial 0.01% 3,593 $228K Add +0.0%
DDTJ Innovator Ed D10 Buff Jan 0.01% 11,300 $227K Reduce -90.1%
TILT NT Mstar US Ftilt ETF 0.01% 807 $223K New
GNOV FT Vest US Equity Moderate B 0.01% 5,307 $222K Reduce -2.1%
FLQM Franklin U.S. Mid Cap Multif 0.01% 3,823 $221K No change
UPS United Parcel Service Class B 0.01% 2,054 $221K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.01% 1,978 $218K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 2,832 $218K New
RSPU Invesco S&P 500 Equal Weight 0.01% 2,669 $217K Add +0.6%
BOCT Innovator U.S. Equity Buffer 0.01% 4,084 $217K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 6,022 $214K Reduce -2.3%
NFRA NT GLBL BRD Infra ETF 0.01% 3,299 $212K New
SKOR NT Crdscr US Corp. BD ETF 0.01% 4,356 $211K No change
INOV Inno Int Dev Power Buff Nov 0.01% 5,755 $211K Reduce -14.3%
WM Waste Management Inc. 0.01% 936 $209K New
CZA Invesco Zacks Mid-Cap ETF 0.01% 1,699 $208K New
FMAY FT Vest US Equity Buffer ETF 0.01% 3,698 $208K New
CMCSA Comcast Corp. Class A 0.01% 8,426 $207K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 9,407 $207K Reduce -2.4%
D Dominion Energy Inc. 0.01% 3,016 $206K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 5,525 $206K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,232 $204K Add +0.1%
CFO Victoryshares US 500 Enhance 0.01% 2,544 $204K New
PNC PNC Financial Services Group 0.01% 821 $202K New
FNCL Fidelity MSCI Financial Indx 0.01% 2,622 $201K New
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 6,522 $201K New
WST West Pharmaceutical Services 0.01% 558 $200K New
ET Energy Transfer LP 0.01% 10,071 $193K Reduce -10.9%
GNL Global Net Lease Inc. 0.01% 21,094 $189K Add +1.4%
OBDC Blue Owl Capital Corp. 0.01% 17,329 $188K New
PCN PIMCO Corporate & Income STR 0.01% 14,755 $176K No change
FSCO FS Credit Opportunities Corp. 0.01% 32,781 $164K Add +1.0%
BCSF Bain Capital Specialty Finan 0.01% 10,128 $127K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 11,707 $112K Add +1.7%
JPC Nuveen Prefered & Income Opp 0.01% 13,428 $106K New
NIO Nio Inc. - ADR 0.01% 14,108 $77K No change
CION Cion Investment Corp. 0.00% 11,653 $73K Add +2.2%
MMT Aberdeen Multimarket Income 0.00% 14,895 $66K New
BTMD Biote Corp. Class A 0.00% 24,500 $46K No change
DEFT Defi Technologies Inc. 0.00% 18,181 $9K No change

Portfolio Sells Q1 2026 → Q2 2026

BSV Vanguard Short-Term Bond ETF Reduce -30.7% 1.15% −0.83
OSCV Opus Small Cap Value ETF Reduce -38.4% 0.93% −0.74
BKAG BNY Mellon Core Bond ETF Reduce -58.0% 0.24% −0.44
IYF iShares US Financials ETF Sold out 0.00% −0.28
IVW iShares S&P 500 Growth ETF Reduce -19.5% 1.29% −0.27
MINT PIMCO Enhanced Short Maturit Reduce -4.2% 1.06% −0.25
CGIC Cap Group Intl Core Eq Reduce -16.8% 0.79% −0.23
DIA SS SPDR Dow Jones Indus Avg Reduce -17.3% 0.78% −0.21
RLY SS Multi-Asset Real Ret ETF Reduce -0.1% 0.66% −0.16
DDTJ Innovator Ed D10 Buff Jan Reduce -90.1% 0.01% −0.15
SCIO FT Struct Credit Inc. Opp ETF Reduce -2.7% 0.67% −0.14
EFV iShares MSCI Eafe Value ETF Reduce -54.9% 0.08% −0.12
TAXF American Century Diver Muni Reduce -46.0% 0.09% −0.10
BIV Vanguard Intermediate-Term B Reduce -3.1% 0.45% −0.10
JAVA JPMorgan Active Value ETF Reduce -42.5% 0.12% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -71.1% 0.04% −0.10
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -36.5% 0.14% −0.10
IVE iShares S&P 500 Value ETF Reduce -11.4% 0.39% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 0.97% −0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -41.3% 0.12% −0.08
HTRB Hartford TTL RTRN BND ETF Reduce -31.1% 0.11% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.55% −0.07
VEA Vanguard Ftse Developed ETF Reduce -1.6% 0.90% −0.07
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.07
IEMG iShares Core MSCI Emerging Reduce -23.6% 0.23% −0.07
NVDA Nvidia Corp. Reduce -4.1% 0.91% −0.07
AAPL Apple Inc. Reduce -2.5% 0.94% −0.06
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -5.0% 0.60% −0.06
VXUS Vanguard Total Intl Stock Reduce -4.7% 0.47% −0.06
FRDM Freedom 100 Emeging MRKT ETF Reduce -14.3% 1.58% −0.06
SUB iShares Short-Term National Reduce -30.1% 0.08% −0.06
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -0.1% 0.25% −0.05
EFA iShares MSCI Eafe ETF Reduce -10.3% 0.20% −0.05
JMOM JPMorgan US Momentum Factor Reduce -43.9% 0.06% −0.04
GSEP FT Vest US Equity Moderate B Reduce -64.0% 0.02% −0.04
TLH iShares 10-20 Year Treasury Reduce -19.9% 0.08% −0.04
META Meta Platforms Inc. Class A Reduce -7.0% 0.14% −0.04
SLV iShares Silver Trust Reduce -16.4% 0.05% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -36.6% 0.04% −0.04
THRO iShares U.S. Thematic Rotati Reduce -37.0% 0.06% −0.04
FDMO Fidelity Momentum Factor ETF Reduce -9.8% 0.54% −0.04
COST Costco Wholesale Corp. Reduce -1.4% 0.13% −0.04
ORLY O'reilly Automotive Inc. Reduce -4.4% 0.14% −0.03
IVES Dan Wedbush AI Rev ETF Reduce -29.4% 0.14% −0.03
TPHD Timothy Plan High DVD STCK Reduce -8.5% 0.13% −0.03
VTEI Vanguard Int Tax-Exempt Bond Reduce -10.1% 0.11% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03
VDE Vanguard Energy ETF Reduce -0.3% 0.09% −0.03
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

PSC Principal US Small-Cap ETF New 0.68% +0.68
IWM iShares Russell 2000 ETF Add +118.6% 0.87% +0.48
IYM iShares U.S. Basic Materials Add +2482.3% 0.46% +0.44
IJK iShares S&P Mid-Cap 400 Grow Add +636.0% 0.40% +0.34
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.0% 3.88% +0.34
XLK SS Technology Select Sector Add +105.8% 0.44% +0.26
ICVT iShares Convertible Bond ETF New 0.26% +0.26
SCHP Schwab U.S. Tips ETF Add +536.6% 0.31% +0.25
FESM Fidelity Enhanced Small Cap Add +42.6% 0.64% +0.24
QQQ Invesco QQQ Trust Series 1 Add +0.5% 2.91% +0.22
DGRO iShares Core Dividend Growth Add +202.4% 0.35% +0.22
SPYG SS SPDR P S&P 500 Growth ETF Add +8.2% 1.98% +0.20
IVV iShares Core S&P 500 ETF Add +30.5% 0.85% +0.18
IJS iShares S&P Small-Cap 600 Va Add +43.3% 0.56% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +11.8% 2.04% +0.16
EELV Invesco S&P Emerging Markets Add +79.4% 0.47% +0.16
EEM iShares MSCI Emerging Market Add +12.8% 1.21% +0.16
SGOV iShares 0-3 Month Treasury B Add +231.6% 0.22% +0.14
UJAN Innovator U.S. Equity Ultra New 0.12% +0.12
EIDO iShares MSCI Indonesia ETF New 0.12% +0.12
BALT Inn Defined Wealth Shield Add +140.7% 0.24% +0.12
DUHP Dimensional US High Profi Et Add +70.1% 0.29% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +103.0% 0.26% +0.11
EFG iShares MSCI Eafe Growth ETF New 0.11% +0.11
MMIN Nylim Mackay Muni Insured Et New 0.10% +0.10
VTWO Vanguard Russell 2000 ETF New 0.10% +0.10
SMH Vaneck Semiconductor ETF Add +16.4% 0.24% +0.10
IGV iShares Expanded Tech-Softwa New 0.09% +0.09
GRNJ Fundstr Gran SH US SM & Mid Add +10.1% 0.64% +0.09
SOXX iShares Semiconductor ETF Add +26.6% 0.17% +0.09
SPMO Invesco S&P 500 Momentum ETF Add +5.8% 0.38% +0.08
FGD First Trust DJ GL Sel DVD New 0.08% +0.08
PTY PIMCO Corporate & Income Opp New 0.08% +0.08
QQQM Invesco Nasdaq 100 ETF Add +9.3% 0.50% +0.07
SHLD Global X Defense Tech ETF New 0.07% +0.07
NLR Vaneck Urani & Nuclr ETF-Usd New 0.07% +0.07
CORO Ish Intl CTRY Rot Act ETF New 0.07% +0.07
FDL First Trust Morn DVD Lead Inc. Add +189.1% 0.12% +0.07
MTUM iShares MSCI USA Momentum Fa Add +1.0% 0.38% +0.07
IALT Ishrs SYS Alt Act ETF New 0.06% +0.06
VWOB Vanguard Emerg MKTS Gov BND Add +58.5% 0.22% +0.06
AVGO Broadcom Inc. Add +83.3% 0.12% +0.06
GOOG Alphabet Inc. Class C Add +24.5% 0.25% +0.06
OACP Oneascent Core Plus Bond ETF Add +63.4% 0.20% +0.06
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +274.7% 0.07% +0.05
SIXO Allian US Equ 6 Mon BU10-Usd Add +326.0% 0.07% +0.05
GGOV iShares Global GB Usd Ha ETF New 0.05% +0.05
LULU Lululemon Athletica Inc. New 0.05% +0.05
IJJ iShares S&P Mid-Cap 400 Valu Add +251.6% 0.07% +0.05
GDXJ Vaneck Junior Gold Miners New 0.05% +0.05

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