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First Heartland Consultants, Inc. Portfolio
$1.5B across 500 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.1% a year vs the S&P 500
3 years
+16.0%
-5.3% a year vs the S&P 500
5 years
+11.9%
-0.3% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $63M | 4.2% | 701,619 |
| ETF SER SOLUTIONS | $55.7M | 3.8% | 1,186,632 |
| QQQInvesco QQQ Trust, Series 1 | $49.3M | 3.3% | 66,637 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $40M | 2.7% | 510,462 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $38.7M | 2.6% | 769,786 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $32.6M | 2.2% | 264,876 |
| SPYState Street SPDR S&P 500 ETF Trust | $31.2M | 2.1% | 40,894 |
| ETF SER SOLUTIONS | $30.3M | 2.0% | 1,115,330 |
| SPDR SER TR | $29.4M | 2.0% | 480,302 |
| EA SERIES TRUST | $22.3M | 1.5% | 319,257 |
| IVWiShares S&P 500 Growth ETF | $19.6M | 1.3% | 138,011 |
| BSVVanguard Short-Term Bond ETF | $19.6M | 1.3% | 256,380 |
| IWMiShares Russell 2000 Index Fund | $18.3M | 1.2% | 65,911 |
| VOOVanguard S&P 500 ETF | $18.1M | 1.2% | 25,838 |
| VUGVanguard Growth ETF | $17.6M | 1.2% | 195,174 |
| TIDAL ETF TR | $17.5M | 1.2% | 628,342 |
| EEMiShares MSCI Emerging Index Fund | $17.1M | 1.2% | 256,260 |
| NVDANVIDIA Corp | $16.9M | 1.1% | 73,844 |
| VTIVanguard Total Stock Market ETF | $16.8M | 1.1% | 44,805 |
| FIRST TR EXCHANGE-TRADED FD | $16.4M | 1.1% | 830,038 |
| AAPLApple Inc | $16.3M | 1.1% | 48,857 |
| FIRST TR EXCHNG TRADED FD VI | $15.3M | 1.0% | 646,312 |
| VTVVanguard Value ETF | $14.6M | 1.0% | 67,572 |
| ETF SER SOLUTIONS | $13.7M | 0.9% | 348,469 |
| MTUMiShares MSCI USA Momentum Factor ETF | $13.5M | 0.9% | 42,697 |
| VEAVanguard FTSE Developed Markets ETF | $13.3M | 0.9% | 188,796 |
| FBCGFidelity Blue Chip Growth ETF | $12.9M | 0.9% | 203,733 |
| PGIM ETF TR | $12.8M | 0.9% | 324,767 |
| AMZNAmazon.com Inc | $11.8M | 0.8% | 47,226 |
| IVViShares Core S&P 500 ETF | $11.8M | 0.8% | 15,353 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $11.5M | 0.8% | 64,783 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $11.1M | 0.7% | 21,843 |
| PRINCIPAL EXCHANGE TRADED FD | $10.4M | 0.7% | 156,599 |
| FIRST TR EXCHNG TRADED FD VI | $10.3M | 0.7% | 281,441 |
| SHYiShares 1-3 Year Treasury Bond ETF | $10.3M | 0.7% | 126,337 |
| VXUSVanguard Total International Stock ETF | $10.2M | 0.7% | 119,473 |
| FIDELITY COVINGTON TRUST | $9.9M | 0.7% | 219,296 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $9.7M | 0.7% | 139,404 |
| BNDXVanguard Total International Bond ETF | $9.5M | 0.6% | 202,683 |
| QQQMInvesco NASDAQ 100 ETF | $9.5M | 0.6% | 31,092 |
| FRANKLIN TEMPLETON ETF TR | $9.1M | 0.6% | 467,265 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $8.7M | 0.6% | 214,874 |
| TIDAL TRUST III | $8.5M | 0.6% | 289,795 |
| FIRST TR EXCHANGE TRADED FD I | $8.5M | 0.6% | 177,140 |
| MSFTMicrosoft Corp | $8.3M | 0.6% | 16,272 |
| CGDVCapital Group Dividend Value ETF | $8.2M | 0.6% | 168,033 |
| COWZPacer US Cash Cows 100 ETF | $8M | 0.5% | 119,526 |
| BNDVanguard Total Bond Market ETF | $7.7M | 0.5% | 109,389 |
| FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.5% | 368,131 |
| IYWiShares U.S. Technology ETF | $7.2M | 0.5% | 27,157 |
| FIRST TR EXCHANGE TRAD FD VI | $7.1M | 0.5% | 279,026 |
| BIVVanguard Intermediate-Term Bond ETF | $7.1M | 0.5% | 97,599 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $7.1M | 0.5% | 42,552 |
| SPMOInvesco S&P 500 Momentum ETF | $7.1M | 0.5% | 46,578 |
| RBB FD INC | $7M | 0.5% | 141,102 |
| XLKState Street Technology Select Sector SPDR ETF | $7M | 0.5% | 35,590 |
| ISHARES | $6.8M | 0.5% | 61,392 |
| EELVINVESCO EXCH TRADED FD TR II | $6.7M | 0.5% | 240,735 |
| IUSGiShares Core S&P U.S. Growth ETF | $6.6M | 0.4% | 34,215 |
| INNOVATOR ETFS TRUST | $6.3M | 0.4% | 223,590 |
| FIDELITY COVINGTON TRUST | $6.2M | 0.4% | 153,547 |
| IJSiShares S&P SmallCap 600 Value ETF | $6.1M | 0.4% | 47,748 |
| IVEiShares S&P 500 Value ETF | $6M | 0.4% | 26,432 |
| IUSBiShares Core Total USD Bond Market ETF | $6M | 0.4% | 136,140 |
| CGBLCapital Group Core Balanced ETF | $5.9M | 0.4% | 160,324 |
| VBVanguard Small-Cap ETF | $5.6M | 0.4% | 19,645 |
| FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.4% | 151,225 |
| VWOBVanguard Emerging Markets Government Bond ETF | $5.3M | 0.4% | 84,627 |
| SCHDSchwab US Dividend Equity ETF | $5.2M | 0.4% | 159,936 |
| IJTiShares S&P SmallCap 600 Growth ETF | $5.2M | 0.3% | 32,139 |
| VIGVanguard Div Appreciation ETF | $5.1M | 0.3% | 22,054 |
| LLYEli Lilly and Co | $5M | 0.3% | 4,349 |
| SCHPSCHWAB STRATEGIC TR | $4.8M | 0.3% | 192,566 |
| WMTWalmart Inc | $4.8M | 0.3% | 45,719 |
| VWOVanguard FTSE Emerging Markets ETF | $4.6M | 0.3% | 77,097 |
| BUFRFT Vest Laddered Buffer ETF | $4.4M | 0.3% | 118,220 |
| ISHARES | $4.4M | 0.3% | 10,097 |
| IYYISHARES TR | $4.3M | 0.3% | 23,274 |
| VEUVanguard FTSE All World Ex US ETF | $4.2M | 0.3% | 51,209 |
| VTEBVanguard Tax-Exempt Bond ETF | $4.2M | 0.3% | 89,244 |
| OACPOneAscent Core Plus Bond ETF | $4.1M | 0.3% | 189,969 |
| BRK.BBerkshire Hathaway Inc | $3.9M | 0.3% | 7,786 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.8M | 0.3% | 39,196 |
| FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.3% | 81,621 |
| GOOGAlphabet Inc | $3.7M | 0.2% | 10,831 |
| VMBSVanguard Mortgage Backed Security | $3.6M | 0.2% | 82,146 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $3.6M | 0.2% | 49,992 |
| BLVVanguard Long-Term Bond ETF | $3.6M | 0.2% | 57,583 |
| INNOVATOR ETFS TRUST | $3.6M | 0.2% | 103,085 |
| CATCaterpillar Inc | $3.6M | 0.2% | 4,396 |
| BNY MELLON ETF TRUST | $3.6M | 0.2% | 88,747 |
| TIMOTHY PLAN | $3.5M | 0.2% | 72,773 |
| SPDR INDEX SHS FDS | $3.5M | 0.2% | 86,724 |
| NEW YORK LIFE INVESTMENTS ET | $3.5M | 0.2% | 94,215 |
| SMHVanEck Semiconductor ETF | $3.5M | 0.2% | 5,684 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3.5M | 0.2% | 34,355 |
| FLTRVanEck IG Floating Rate ETF | $3.5M | 0.2% | 134,860 |
| MGKVanguard Mega Cap Growth ETF | $3.4M | 0.2% | 36,630 |
| GOOGLAlphabet Inc | $3.4M | 0.2% | 9,797 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $3.3M | 0.2% | 31,897 |
| OAEMOneAscent Emerging Markets ETF | $3.3M | 0.2% | 66,691 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $3.2M | 0.2% | 43,991 |
| DNP SELECT INCOME FD INC | $3.2M | 0.2% | 337,342 |
| INNOVATOR ETFS TRUST | $3.1M | 0.2% | 86,086 |
| IJHiShares Core S&P Mid-Cap ETF | $3.1M | 0.2% | 43,006 |
| DGROiShares Core Dividend Growth ETF | $3.1M | 0.2% | 40,892 |
| EFAiShares MSCI EAFE ETF | $3M | 0.2% | 28,469 |
| PPAInvesco Aerospace & Defense ETF | $2.9M | 0.2% | 18,878 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $2.8M | 0.2% | 71,147 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.8M | 0.2% | 34,841 |
| INNOVATOR ETFS TRUST | $2.8M | 0.2% | 75,367 |
| JPMJPMorgan Chase & Co | $2.8M | 0.2% | 8,381 |
| FIDELITY COVINGTON TRUST | $2.8M | 0.2% | 29,096 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.8M | 0.2% | 13,271 |
| OALCOneAscent Large Cap Core ETF | $2.7M | 0.2% | 64,658 |
| TORTOISE CAPITAL SERIES TRUS | $2.6M | 0.2% | 249,323 |
| TSLATesla Inc | $2.6M | 0.2% | 7,414 |
| METAMeta Platforms Inc | $2.6M | 0.2% | 3,617 |
| FIDELITY ETHEREUM FD | $2.4M | 0.2% | 90,429 |
| AORiShares Core 60/40 Balanced Allocation ETF | $2.4M | 0.2% | 35,003 |
| SOXXiShares Semiconductor ETF | $2.3M | 0.2% | 4,075 |
| MUBiShares National Muni Bond ETF | $2.3M | 0.2% | 22,714 |
| VVisa Inc | $2.2M | 0.2% | 6,222 |
| OEFiShares S&P 100 Fund | $2.2M | 0.1% | 5,757 |
| ORLYO'Reilly Automotive Inc | $2.2M | 0.1% | 25,207 |
| NEW YORK LIFE INVTS ACTIVE E | $2.1M | 0.1% | 96,252 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $2.1M | 0.1% | 40,321 |
| SSGA ACTIVE ETF TR | $2.1M | 0.1% | 57,932 |
| FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.1% | 36,288 |
| IUSViShares Core S&P U.S. Value ETF | $2.1M | 0.1% | 18,923 |
| BLACKROCK ETF TRUST | $2.1M | 0.1% | 57,361 |
| ISHARES | $2.1M | 0.1% | 11,690 |
| FIRST TR EXCHANGE TRADED FD I | $2.1M | 0.1% | 60,731 |
| JAVAJPMorgan Active Value ETF | $2.1M | 0.1% | 25,791 |
| PULSPGIM Ultra Short Bond ETF | $2M | 0.1% | 41,426 |
| AMDAdvanced Micro Devices Inc | $2M | 0.1% | 3,307 |
| INNOVATOR ETFS TRUST | $2M | 0.1% | 43,331 |
| FIRST TR EXCHNG TRADED FD VI | $2M | 0.1% | 81,397 |
| JPSTJPMorgan Ultra-Short Income ETF | $2M | 0.1% | 39,138 |
| AST SPACEMOBILE INC | $1.9M | 0.1% | 33,114 |
| USFRWISDOMTREE TR | $1.9M | 0.1% | 38,279 |
| AVGOBroadcom Inc | $1.9M | 0.1% | 5,489 |
| OAIMOneAscent International Equity ETF | $1.9M | 0.1% | 40,104 |
| COSTCostco Wholesale Corp | $1.9M | 0.1% | 2,079 |
| ZMZoom Communications Inc | $1.9M | 0.1% | 20,597 |
| TIMOTHY PLAN | $1.9M | 0.1% | 45,900 |
| GOVTiShares U.S. Treasury Bond ETF | $1.8M | 0.1% | 82,388 |
| ISHARES TR | $1.8M | 0.1% | 152,288 |
| TIMOTHY PLAN | $1.7M | 0.1% | 46,218 |
| ETF SER SOLUTIONS | $1.7M | 0.1% | 78,277 |
| JPIEJPMorgan Income ETF | $1.7M | 0.1% | 37,177 |
| STRATEGY SHS | $1.7M | 0.1% | 55,097 |
| WEDBUSH SER TR | $1.7M | 0.1% | 40,543 |
| CGGOCapital Group Global Growth Equity ETF | $1.7M | 0.1% | 41,823 |
| XBIState Street SPDR S&P Biotech ETF | $1.7M | 0.1% | 10,541 |
| CGGRCapital Group Growth ETF | $1.6M | 0.1% | 34,778 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $1.6M | 0.1% | 17,191 |
| BLACKROCK ETF TRUST | $1.6M | 0.1% | 32,920 |
| ESGVVanguard ESG U.S. Stock ETF | $1.6M | 0.1% | 11,879 |
| FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | 39,046 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.1% | 9,699 |
| JNJJohnson & Johnson | $1.6M | 0.1% | 5,958 |
| HTRBHartford Total Return Bond ETF | $1.6M | 0.1% | 49,070 |
| AIM ETF PRODUCTS TRUST | $1.6M | 0.1% | 42,138 |
| SUBiShares Short-Term National Muni Bond ETF | $1.6M | 0.1% | 14,980 |
| MUMicron Technology Inc | $1.6M | 0.1% | 1,467 |
| MAMastercard Inc | $1.5M | 0.1% | 2,800 |
| INTCIntel Corp | $1.5M | 0.1% | 12,816 |
| QUALiShares MSCI USA Quality Factor ETF | $1.5M | 0.1% | 6,854 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.5M | 0.1% | 19,897 |
| RBB FD INC | $1.5M | 0.1% | 18,642 |
| BAIiShares A.I. Innovation and Tech Active ETF | $1.5M | 0.1% | 31,523 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $1.5M | 0.1% | 68,225 |
| ELCVStrategy Shares Eventide High Dividend ETF | $1.5M | 0.1% | 48,143 |
| BABoeing Co | $1.4M | 0.1% | 7,648 |
| FLEXSHARES TR | $1.4M | 0.1% | 15,761 |
| AIM ETF PRODUCTS TRUST | $1.4M | 0.1% | 38,569 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 21,716 |
| SPCXSpace Exploration Technologies Corp | $1.4M | 0.1% | 9,176 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1.4M | 0.1% | 30,541 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.4M | 0.1% | 25,523 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.3M | 0.1% | 52,777 |
| VTWOVanguard Russell 2000 ETF | $1.3M | 0.1% | 11,875 |
| TIMOTHY PLAN | $1.3M | 0.1% | 29,673 |
| FDLFirst Trust Morningstar ETF | $1.3M | 0.1% | 26,970 |
| GLDMSPDR Gold MiniShares Trust | $1.3M | 0.1% | 15,950 |
| WYWeyerhaeuser Co | $1.3M | 0.1% | 68,551 |
| CVXChevron Corp | $1.3M | 0.1% | 6,340 |
| EFGiShares MSCI EAFE Growth ETF | $1.3M | 0.1% | 10,660 |
| FVDFirst Trust VL Dividend | $1.3M | 0.1% | 26,872 |
| LULULululemon Athletica Inc | $1.2M | 0.1% | 12,925 |
| TLHiShares 10-20 Year Treasury Bond ETF | $1.2M | 0.1% | 13,250 |
| IOOiShares Global 100 ETF | $1.2M | 0.1% | 8,454 |
| PGIM ETF TR | $1.2M | 0.1% | 24,599 |
| PIMCO CORPORATE & INCOME OPP | $1.2M | 0.1% | 106,987 |
| WINSDOMTREE TR | $1.2M | 0.1% | 15,790 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | 25,335 |
| EFViShares MSCI EAFE Value ETF | $1.1M | 0.1% | 14,507 |
| IQDFFlexShares International Quality Dividend Index Fund | $1.1M | 0.1% | 33,268 |
| HDViShares Core High Dividend ETF | $1.1M | 0.1% | 40,832 |
| ALLIANZ US LARGE CAP BUFFER 20 | $1.1M | 0.1% | 30,763 |
| LEGG MASON | $1.1M | 0.1% | 26,742 |
| PGProcter & Gamble Co | $1.1M | 0.1% | 7,601 |
| TAT&T Inc | $1.1M | 0.1% | 45,061 |
| VZVerizon Communications Inc | $1.1M | 0.1% | 23,656 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.1M | 0.1% | 22,047 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $1.1M | 0.1% | 20,842 |
| IBDInspire Corporate Bond Impact ETF | $1.1M | 0.1% | 46,522 |
| EATON VANCE RISK MNGD DIV | $1.1M | 0.1% | 130,050 |
| FBTFirst Trust Amex Biotech Index Fund | $1.1M | 0.1% | 3,862 |
| ESGUiShares ESG Aware MSCI USA ETF | $1M | 0.1% | 6,107 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1M | 0.1% | 9,236 |
| NLRVanEck Uranium and Nuclear ETF | $1M | 0.1% | 9,778 |
| DEDeere & Co | $1M | 0.1% | 1,506 |
| BLACKROCK ETF TRUST | $1M | 0.1% | 33,639 |
| PANWPalo Alto Networks Inc | $987.7K | 0.1% | 2,486 |
| BLACKROCK ETF TRUST II | $984.8K | 0.1% | 19,657 |
| GEGeneral Electric Co | $982.6K | 0.1% | 3,146 |
| JEPIJPMorgan Equity Premium Income ETF | $972.7K | 0.1% | 17,301 |
| UNPUnion Pacific Corp | $969.9K | 0.1% | 3,564 |
| THROiShares U.S. Thematic Rotation Active ETF | $958.2K | 0.1% | 21,787 |
| OASCOneAscent Enhanced Small and Mid Cap ETF | $954.8K | 0.1% | 28,173 |
| VANGUARD WORLD FD | $941.7K | 0.1% | 9,891 |
| FIRST TR EXCHNG TRADED FD VI | $940.4K | 0.1% | 33,982 |
| INNOVATOR ETFS TRUST | $932.2K | 0.1% | 45,809 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $925.6K | 0.1% | 22,580 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $907.9K | 0.1% | 1,990 |
| ABBVAbbVie Inc | $904.1K | 0.1% | 3,456 |
| FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | $896.8K | 0.1% | 20,470 |
| FIRST TR EXCHANGE-TRADED FD | $895.2K | 0.1% | 26,988 |
| BLACKROCK ETF TRUST | $892.4K | 0.1% | 28,579 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $882.9K | 0.1% | 16,979 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $882K | 0.1% | 16,554 |
| PWRQuanta Services Inc | $874.5K | 0.1% | 1,361 |
| GSGoldman Sachs Group Inc | $863.1K | 0.1% | 959 |
| AMATApplied Materials Inc | $861.1K | 0.1% | 1,684 |
| VXFVanguard Extended Market ETF | $853.7K | 0.1% | 3,686 |
| VPUVanguard Utilities ETF | $850.4K | 0.1% | 4,973 |
| FLEXSHARES TR | $848.6K | 0.1% | 36,540 |
| MRKMerck & Co Inc | $846.6K | 0.1% | 5,826 |
| FLEXSHARES TR | $827.7K | 0.1% | 39,279 |
| GEVGE Vernova Inc | $826.3K | 0.1% | 869 |
| ETFIS SER TR I | $824.4K | 0.1% | 41,740 |
| SCHBSchwab U.S. Broad Market ETF | $822.6K | 0.1% | 28,066 |
| XLGInvesco S&P 500 Top 50 ETF | $817.5K | 0.1% | 12,852 |
| NOWServiceNow Inc | $810.1K | 0.1% | 6,045 |
| AMPLIFY ETF TR | $802.6K | 0.1% | 77,320 |
| CSCOCisco Systems Inc | $789.2K | 0.1% | 7,332 |
| NORTHERN LTS FD TR IV | $788.9K | 0.1% | 2,899 |
| AVUVAvantis U.S. Small Cap Value ETF | $782K | 0.1% | 6,640 |
| FIRST TR EXCHNG TRADED FD VI | $779.4K | 0.1% | 16,223 |
| CAPITAL GROUP EQUITY ETF TR | $777.9K | 0.1% | 25,126 |
| T ROWE PRICE ETF INC | $777K | 0.1% | 19,091 |
| AIM ETF PRODUCTS TRUST | $762.5K | 0.1% | 20,981 |
| BINCiShares Flexible Income Active ETF | $762K | 0.1% | 15,004 |
| PIMCO DYNAMIC INCOME FD | $756.7K | 0.1% | 53,935 |
| IWYiShares Russell Top 200 Growth ETF | $755.7K | 0.1% | 2,562 |
| WFCWells Fargo & Co | $753K | 0.1% | 9,407 |
| VBKVanguard Small-Cap Growth ETF | $747.8K | 0.1% | 2,214 |
| STRATEGY SHS | $744.8K | 0.1% | 26,243 |
| CAPITAL GROUP DIVIDEND GROWE | $744K | 0.1% | 20,091 |
| SPDR MSCI WORLD STRATEGIC FACTORS | $743.9K | 0.1% | 4,826 |
| GLDSPDR Gold Shares | $742.8K | 0.1% | 1,950 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $737K | 0.0% | 9,437 |
| PLTRPalantir Technologies Inc | $736.7K | 0.0% | 3,939 |
| ISHARES TR | $736.1K | 0.0% | 21,337 |
| KOCoca-Cola Co | $732.7K | 0.0% | 8,512 |
| FLEXSHARES TR | $732.2K | 0.0% | 8,174 |
| FLEXSHARES TR | $727.2K | 0.0% | 7,994 |
| IEFiShares 7-10 Year Treasury Bond ETF | $715.8K | 0.0% | 8,015 |
| IJRiShares Core S&P Small-Cap ETF | $714K | 0.0% | 5,249 |
| CHEChemed Corp | $707.1K | 0.0% | 1,400 |
| ANETArista Networks Inc | $705.6K | 0.0% | 3,466 |
| INVESCO EXCHANGE TRADED FD T | $695.8K | 0.0% | 18,801 |
| APHAmphenol Corp | $681.4K | 0.0% | 8,095 |
| SIMPLIFY EXCHANGE TRADED FUN | $676.6K | 0.0% | 19,713 |
| JCPBJPMorgan Core Plus Bond ETF | $669K | 0.0% | 14,939 |
| LMTLockheed Martin Corp | $664K | 0.0% | 1,304 |
| HDHome Depot Inc | $663.2K | 0.0% | 2,331 |
| FISVFiserv Inc | $663K | 0.0% | 14,675 |
| INVESCO EXCHANGE TRADED FD T | $659.5K | 0.0% | 11,386 |
| TXNTexas Instruments Inc | $659K | 0.0% | 2,353 |
| VANECK MERK GOLD ETF | $658.7K | 0.0% | 16,510 |
| FIRST TR EXCHNG TRADED FD VI | $657.3K | 0.0% | 13,450 |
| FLEXSHARES TR | $657.3K | 0.0% | 16,918 |
| LINDE PLC | $656.9K | 0.0% | 1,384 |
| PGRProgressive Corp | $650.5K | 0.0% | 3,138 |
| FIRST TR EXCHANGE TRADED FD | $650K | 0.0% | 15,498 |
| COPConocoPhillips | $649.7K | 0.0% | 5,192 |
| FANGDiamondback Energy Inc | $646.4K | 0.0% | 3,517 |
| VSGXVanguard ESG International Stock ETF | $632.7K | 0.0% | 7,805 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $632.1K | 0.0% | 17,593 |
| CAPITAL GROUP NEW GEOGRAPHY | $625.2K | 0.0% | 17,153 |
| JAAAJanus Henderson AAA CLO ETF | $624K | 0.0% | 12,364 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $620.9K | 0.0% | 10,958 |
| FIRST TR EXCHANGE-TRADED FD | $620.6K | 0.0% | 29,751 |
| ISRGIntuitive Surgical Inc | $620.5K | 0.0% | 1,526 |
| INNOVATOR ETFS TRUST | $618.7K | 0.0% | 13,584 |
| GDGeneral Dynamics Corp | $598.7K | 0.0% | 1,804 |
| VYMVanguard High Dividend Yield ETF | $595.8K | 0.0% | 3,839 |
| ALLIANZ US LARGE CAP BUFFER 10 APR | $593.8K | 0.0% | 12,632 |
| SLViShares Silver Trust | $593K | 0.0% | 10,328 |
| PMPhilip Morris International Inc | $591.2K | 0.0% | 3,098 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $588.6K | 0.0% | 9,890 |
| AMERICAN CENTY ETF TR | $587.8K | 0.0% | 12,404 |
| IFRAiShares U.S. Infrastructure ETF | $583.1K | 0.0% | 10,595 |
| FIRST TR EXCHNG TRADED FD VI | $580.4K | 0.0% | 12,819 |
| MPCMarathon Petroleum Corp | $576.6K | 0.0% | 1,458 |
| IBMInternational Business Machines Corp | $568.5K | 0.0% | 2,585 |
| BACBank of America Corp | $567.7K | 0.0% | 10,429 |
| T ROWE PRICE ETF INC | $567.3K | 0.0% | 11,756 |
| ETFIS SER TR I | $565.8K | 0.0% | 8,063 |
| FLMIFranklin Dynamic Municipal Bond ETF | $565.7K | 0.0% | 24,258 |
| FLOTiShares Floating Rate Bond ETF | $560.2K | 0.0% | 10,974 |
| NFLXNetflix Inc | $559.2K | 0.0% | 8,037 |
| TRANE TECHNOLOGIES PLC | $556.4K | 0.0% | 1,231 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $556.2K | 0.0% | 5,641 |
| PACER FDS TR | $553.3K | 0.0% | 12,364 |
| T ROWE PRICE ETF INC | $552.1K | 0.0% | 11,440 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $548.7K | 0.0% | 12,093 |
| AMTAmerican Tower Corp | $547.5K | 0.0% | 3,345 |
| IBITiShares Bitcoin Trust ETF | $547.1K | 0.0% | 11,557 |
| ITAiShares U.S. Aerospace & Defense ETF | $542.6K | 0.0% | 2,619 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $537.3K | 0.0% | 17,564 |
| CPRTCopart Inc | $534.3K | 0.0% | 19,586 |
| PEPPepsiCo Inc | $526.4K | 0.0% | 4,154 |
| FBNDFidelity Total Bond ETF | $523.9K | 0.0% | 12,100 |
| MELIMercadoLibre Inc | $523.7K | 0.0% | 303 |
| BSXBoston Scientific Corp | $520.9K | 0.0% | 11,934 |
| DISWalt Disney Co | $516.7K | 0.0% | 4,925 |
| AIM ETF PRODUCTS TRUST | $511.2K | 0.0% | 14,655 |
| IXCiShares Global Energy ETF | $505.3K | 0.0% | 8,869 |
| IEFAiShares Core MSCI EAFE ETF | $505K | 0.0% | 5,212 |
| SSGA ACTIVE TR | $503.9K | 0.0% | 7,588 |
| PWVInvesco Dynamic Large Cap Value ETF | $503.3K | 0.0% | 6,596 |
| FIDELITY COVINGTON TRUST | $502.9K | 0.0% | 9,892 |
| ARKKARK Innovation ETF | $502.8K | 0.0% | 5,643 |
| MCDMcDonald's Corp | $501.9K | 0.0% | 2,173 |
| DUKDuke Energy Corp | $486.9K | 0.0% | 4,270 |
| SPDR SERIES TRUST | $486.5K | 0.0% | 22,968 |
| AOAiShares Core Aggressive Allocation Fund | $485.3K | 0.0% | 4,989 |
| GOLDMAN SACHS ETF TR | $483.6K | 0.0% | 9,956 |
| VFHVanguard Financials ETF | $477K | 0.0% | 3,667 |
| CAPITAL GRP FIXED INCM ETF T | $473.1K | 0.0% | 19,653 |
| FIRST TR EXCHNG TRADED FD VI | $472.5K | 0.0% | 17,501 |
| QTECFIRST TR NASDAQ 100 TECH IND | $471.2K | 0.0% | 1,429 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $469.8K | 0.0% | 9,076 |
| PACER FDS TR | $469.2K | 0.0% | 10,244 |
| DFA INVT DIMENSIONS GROUP IN | $467.7K | 0.0% | 111,446 |
| PFEPfizer Inc | $464.5K | 0.0% | 16,288 |
| ISHARES INC | $464.2K | 0.0% | 13,653 |
| VVVanguard Large-Cap ETF | $463.7K | 0.0% | 1,318 |
| ARKQARK Autonomous Technology & Robotics ETF | $462.2K | 0.0% | 3,812 |
| AKREAkre Focus ETF | $461.9K | 0.0% | 8,770 |
| INVESCO EXCHANGE TRADED FD T | $458.9K | 0.0% | 15,990 |
| NOCNorthrop Grumman Corp | $457.5K | 0.0% | 946 |
| EMREmerson Electric Co | $456.3K | 0.0% | 2,942 |
| ICSHISHARES TR | $450.6K | 0.0% | 8,940 |
| MOAltria Group Inc | $447.5K | 0.0% | 6,645 |
| FIRST TR CBOE VEST RISING | $445.4K | 0.0% | 15,976 |
| ORCLOracle Corp | $443.9K | 0.0% | 3,233 |
| EVSDEaton Vance Short Duration Income ETF | $436.1K | 0.0% | 8,762 |
| ISHARES TR | $435.5K | 0.0% | 8,936 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $432.3K | 0.0% | 9,300 |
| AIM ETF PRODUCTS TRUST | $429K | 0.0% | 13,259 |
| EPDEnterprise Products Partners L.P | $428.5K | 0.0% | 12,033 |
| AIM ETF PRODUCTS TRUST | $426.4K | 0.0% | 15,497 |
| INNOVATOR ETFS TRUST | $423.6K | 0.0% | 10,078 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $422.7K | 0.0% | 8,396 |
| FIWFirst Trust Water ETF | $421.5K | 0.0% | 4,061 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $421.3K | 0.0% | 11,260 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $421.2K | 0.0% | 4,189 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $420.5K | 0.0% | 22,670 |
| OWNSQuaker Investment Trust CCM Affordable Housing MBS ETF | $420.3K | 0.0% | 25,816 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $419.4K | 0.0% | 3,920 |
| IHFiShares U.S. Health Care Providers ETF | $419.1K | 0.0% | 7,636 |
| J P MORGAN EXCHANGE TRADED F | $418.4K | 0.0% | 8,959 |
| FIRST TR EXCHANGE TRADED FD | $417.5K | 0.0% | 4,448 |
| VANECK ETF TRUST | $411.8K | 0.0% | 6,378 |
| AIM ETF PRODUCTS TRUST | $411K | 0.0% | 12,130 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $410K | 0.0% | 7,756 |
| XELXcel Energy Inc | $408.4K | 0.0% | 5,794 |
| INNOVATOR ETFS TRUST | $408K | 0.0% | 6,704 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $408K | 0.0% | 8,475 |
| STRATEGY SHS | $405.6K | 0.0% | 14,164 |
| SPDR SER TR | $405K | 0.0% | 14,734 |
| FIRST TR EXCHANGE-TRADED FD | $403.2K | 0.0% | 7,716 |
| IXNiShares Global Tech ETF | $403.2K | 0.0% | 2,720 |
| STRATEGY SHS | $403.1K | 0.0% | 14,064 |
| VGSHVanguard Short-Term Treasury ETF | $402.6K | 0.0% | 6,995 |
| DALDelta Air Lines Inc | $402.6K | 0.0% | 4,824 |
| RTXRTX Corp | $401.5K | 0.0% | 2,163 |
| ETF SER SOLUTIONS | $398.5K | 0.0% | 14,156 |
| AXONAxon Enterprise Inc | $392.9K | 0.0% | 930 |
| T ROWE PRICE ETF INC | $391.5K | 0.0% | 10,188 |
| XLVState Street Health Care Select Sector SPDR ETF | $391.1K | 0.0% | 2,322 |
| XYLDGlobal X S&P 500 Covered Call ETF | $390.2K | 0.0% | 9,399 |
| GTOInvesco Total Return Bond ETF | $385.9K | 0.0% | 8,654 |
| CGMUCapital Group Municipal Income ETF | $384.7K | 0.0% | 14,829 |
| CWBSPDR Bloomberg Convertible Securities ETF | $383.9K | 0.0% | 3,794 |
| FDNFirst Trust DJ Internet Index Fund | $380.5K | 0.0% | 1,319 |
| CSXCSX Corp | $376.8K | 0.0% | 8,102 |
| VCLTVanguard Long-Term Corporate Bond ETF | $375.9K | 0.0% | 5,488 |
| FIRST TR EXCHNG TRADED FD VI | $373.9K | 0.0% | 8,513 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $369.8K | 0.0% | 3,162 |
| AB ACTIVE ETFS INC | $369.8K | 0.0% | 10,587 |
| FIRST TR EXCHNG TRADED FD VI | $365.7K | 0.0% | 7,527 |
| TRUST FOR PROOFESSIONAL MANAG | $365.6K | 0.0% | 17,690 |
| GOLDMAN SACHS PHYSICAL GOLD | $362.6K | 0.0% | 8,853 |
| FIRST TR EXCHNG TRADED FD VI | $361.8K | 0.0% | 7,068 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $361.1K | 0.0% | 7,495 |
| DVYISHARES | $361K | 0.0% | 2,374 |
| QCOMQualcomm Inc | $360.4K | 0.0% | 1,958 |
| TGTTarget Corp | $360.2K | 0.0% | 2,299 |
| EATON VANCE TAX-MANAGED GLOB | $360.1K | 0.0% | 38,272 |
| AIM ETF PRODUCTS TRUST | $360K | 0.0% | 9,507 |
| CCitigroup Inc | $359.8K | 0.0% | 2,779 |
| FIRST TR EXCHANGE-TRADED FD | $359.7K | 0.0% | 1,175 |
| SPDR INDEX SHS FDS | $359.1K | 0.0% | 4,287 |
| TSNTyson Foods Inc | $358.6K | 0.0% | 7,096 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $358.3K | 0.0% | 13,660 |
| AIM ETF PRODUCTS TRUST | $356.5K | 0.0% | 8,485 |
| FIRST TR EXCHNG TRADED FD VI | $355.5K | 0.0% | 12,763 |
| INNOVATOR ETFS TRUST | $354.9K | 0.0% | 8,287 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $352K | 0.0% | 5,746 |
| XLEState Street Energy Select Sector SPDR ETF | $351.9K | 0.0% | 5,723 |
| CAPITAL GRP FIXED INCM ETF T | $351.2K | 0.0% | 13,660 |
| ISHARES TR | $348K | 0.0% | 8,224 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $345.9K | 0.0% | 3,066 |
| FIRST TR EXCHNG TRADED FD VI | $344.7K | 0.0% | 5,507 |
| SHOPShopify Inc | $344.4K | 0.0% | 2,322 |
| VOOGVanguard S&P 500 Growth ETF | $344.2K | 0.0% | 4,027 |
| FIRST TR EXCHANGE TRADED FD | $344.2K | 0.0% | 6,874 |
| SDYState Street SPDR S&P Dividend ETF | $342.7K | 0.0% | 2,339 |
| SYKStryker Corp | $341.2K | 0.0% | 1,239 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $340.7K | 0.0% | 22,026 |
| PGIM ROCK ETF TR | $340.4K | 0.0% | 10,307 |
| ALLIANCE US LARGE CAP BUFFER 10 MAY | $339.4K | 0.0% | 8,506 |
| BIBLInspire 100 ETF | $339.1K | 0.0% | 6,273 |
| MDYSPDR MidCap Trust Series I | $338.9K | 0.0% | 516 |
| UNHUnitedHealth Group Inc | $337.8K | 0.0% | 920 |
| TCW ETF TRUST | $337.3K | 0.0% | 3,206 |
| DIREXION SHS ETF TR | $336.2K | 0.0% | 2,800 |
| SPDR SER TR | $335.6K | 0.0% | 5,737 |
| VICTORY PORTFOLIOS II | $334.9K | 0.0% | 4,680 |
| UPSUnited Parcel Service Inc | $333.8K | 0.0% | 3,572 |
| AIM ETF PRODUCTS TRUST | $331.1K | 0.0% | 8,977 |
| INNOVATOR ETFS TRUST | $329.6K | 0.0% | 11,722 |
| FICOFair Isaac Corp | $328.8K | 0.0% | 555 |
| PECOPhillips Edison & Co Inc | $327.8K | 0.0% | 8,779 |
| PFFiShares Preferred and Income Securities ETF | $327.6K | 0.0% | 11,106 |
| DELLDell Technologies Inc | $327.1K | 0.0% | 608 |
| INNOVATOR ETFS TRUST | $326.6K | 0.0% | 6,670 |
| VANECK ETF TRUST | $323.4K | 0.0% | 6,106 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $321.5K | 0.0% | 3,492 |
| AIM ETF PRODUCTS TRUST | $321.3K | 0.0% | 9,310 |
| FIRST TR EXCHANGE TRAD FD VI | $320.6K | 0.0% | 12,293 |
| CRWDCrowdStrike Holdings Inc | $320.6K | 0.0% | 1,211 |
| ANGEL OAK FUNDS TRUST | $320.5K | 0.0% | 15,929 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $320.2K | 0.0% | 1,265 |
| AMERICAN HEALTHCARE REIT INC | $317.6K | 0.0% | 6,196 |
| SDOGALPS ETF TR | $317.5K | 0.0% | 4,655 |
| FIRST TR EXCHNG TRADED FD VI | $317.2K | 0.0% | 7,450 |
| FFord Motor Co | $315.7K | 0.0% | 26,177 |
| XLFState Street Financial Select Sector SPDR ETF | $313.6K | 0.0% | 5,873 |
| IXUSiShares Core MSCI Total International Stock ETF | $312.7K | 0.0% | 3,292 |
| FIRST TR EXCHANGE-TRADED FD | $309.4K | 0.0% | 4,004 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $308.3K | 0.0% | 4,732 |
| ETREntergy Corp | $307.5K | 0.0% | 3,098 |
| NUENucor Corp | $306.9K | 0.0% | 1,313 |
| AIM ETF PRODUCTS TRUST | $306.5K | 0.0% | 7,829 |
| PROSHARES TR | $306.3K | 0.0% | 4,418 |
| ABTAbbott Laboratories | $304.2K | 0.0% | 3,079 |
| FIRST TR EXCHNG TRADED FD VI | $304.2K | 0.0% | 6,344 |
| CGUSCapital Group Core Equity ETF | $303K | 0.0% | 6,809 |
| ITWIllinois Tool Works Inc | $302K | 0.0% | 1,174 |
| VOOVVanguard S&P 500 Value ETF | $300.3K | 0.0% | 1,363 |
| ISHARES TR | $299.7K | 0.0% | 3,504 |
| NSCNorfolk Southern Corp | $298.8K | 0.0% | 967 |
| INVESCO EXCHANGE TRADED FD T | $297.5K | 0.0% | 2,769 |
| VNQVanguard Real Estate ETF | $297K | 0.0% | 3,314 |
| PIMCO ETF TR | $295.7K | 0.0% | 2,999 |
| NEENextera Energy Inc | $295K | 0.0% | 3,895 |
| VOVanguard Mid-Cap ETF | $294.2K | 0.0% | 3,752 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $294K | 0.0% | 2,135 |
| INVESCO EXCHANGE TRADED FD T | $292.8K | 0.0% | 7,876 |
| BKLNInvesco Senior Loan ETF | $292.1K | 0.0% | 14,297 |
| TDGTransDigm Group Inc | $291.9K | 0.0% | 270 |
| SPGPINVESCO EXCHANGE TRADED FD T | $291.5K | 0.0% | 2,453 |
| RYRoyal Bank of Canada | $291.4K | 0.0% | 1,483 |
| SPLVInvesco S&P 500 Low Volatility ETF | $289K | 0.0% | 4,098 |
| BABAAlibaba Group Holding Ltd | $287.9K | 0.0% | 2,677 |
| ACWViShares MSCI Global Min Vol Factor ETF | $287.2K | 0.0% | 2,340 |
| VCSHVanguard Short-Term Corporate Bond ETF | $285.2K | 0.0% | 3,692 |
| INNOVATOR ETFS TRUST | $284.7K | 0.0% | 5,944 |
| EXCHANGE LISTED FDS TR | $283.2K | 0.0% | 11,553 |
| ISHARES TR | $282.8K | 0.0% | 3,355 |
| AIM ETF PRODUCTS TRUST | $282.6K | 0.0% | 7,348 |
| FIRST TR EXCHNG TRADED FD VI | $282.4K | 0.0% | 6,397 |
| FIRST TR EXCH TRADES FD III | $282.3K | 0.0% | 3,681 |
Quarter ending 2026-09-30.
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