First Heartland Consultants, Inc.

13F filer, CIK 1428793, LAKE ST. LOUIS, MO

First Heartland Consultants, Inc. reported $968,973,935 across 439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 24.06% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-007055

Period: 2025-03-31
Reported value: $969M
Holdings: 439
Top 10 weight: 24.06%
New: 45
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHnew	+92,123	$9.56M
PYLDadded	+354,161	$9.33M
UCONadded	+329,186	$8.15M
CGICadded	+297,517	$7.73M
PTRBadded	+173,728	$7.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TDGreduced	-38,873	-$53.8M
QQQreduced	-21,736	-$10.2M
VXFreduced	-49,521	-$8.53M
BSVreduced	-88,552	-$6.93M
FLGVreduced	-287,543	-$5.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007055, largest first. % of portfolio is the value over $968,973,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	500,231	$32.9M	3.39%	+9,076	Timeline
ACIOETF SER SOLUTIONS	839,558	$32.5M	3.35%	+16,790	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,761	$29M	2.99%	-1,180	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	931,294	$23M	2.38%	+329,186	Timeline
DRSKETF SER SOLUTIONS	783,654	$21.4M	2.21%	+20,389	Timeline
SPDWSPDR INDEX SHS FDS	559,202	$20.4M	2.1%	+4,619	Timeline
OSCVETF SER SOLUTIONS	566,643	$19.7M	2.04%	+13,030	Timeline
QQQINVESCO QQQ TR	41,613	$19.5M	2.01%	-21,736	Timeline
PYLDPIMCO ETF TR	668,147	$17.6M	1.82%	+354,161	Timeline
SPYVSPDR SERIES TRUST	335,168	$17.1M	1.77%	+5,252	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	287,653	$16.8M	1.74%	-97,237	Timeline
SPYGSPDR SERIES TRUST	204,926	$16.5M	1.7%	-15,940	Timeline
BSVVANGUARD BD INDEX FDS	209,928	$16.4M	1.7%	-88,552	Timeline
IVWISHARES TR	174,349	$16.2M	1.67%	+9,917	Timeline
MINTPIMCO ETF TR	146,811	$14.8M	1.52%	+58,845	Timeline
AAPLAPPLE INC	60,495	$13.4M	1.39%	-5,772	Timeline
EMXCISHARES INC	224,510	$12.4M	1.28%	-2,346	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	273,750	$11.9M	1.23%	+152,316	Timeline
DIASTATE STR SPDR DOW JONES IND	26,971	$11.3M	1.17%	-6,749	Timeline
VUGVANGUARD INDEX FDS	30,339	$11.3M	1.16%	-6,030	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	480,380	$10.6M	1.09%	+18,906	Timeline
AMZNAMAZON COM INC	52,896	$10.1M	1.04%	-2,128	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	476,871	$9.81M	1.01%	-287,543	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	285,780	$9.57M	0.99%	-18,356	Timeline
TLHISHARES TR	92,123	$9.56M	0.99%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,208	$9.16M	0.95%	+2,157	Timeline
VTVVANGUARD INDEX FDS	52,909	$9.14M	0.94%	-7,124	Timeline
NVDANVIDIA CORPORATION	82,267	$8.92M	0.92%	-5,102	Timeline
ADMEETF SER SOLUTIONS	198,764	$8.83M	0.91%	+3,892	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	240,137	$8.56M	0.88%	+182,774	Timeline
VEAVANGUARD TAX-MANAGED FDS	164,730	$8.37M	0.86%	-14,071	Timeline
IWVISHARES TR	26,220	$8.33M	0.86%	-1,335	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,894	$8.32M	0.86%	-6,110	Timeline
CGICCAPITAL GROUP INTERNATIONAL	318,003	$8.26M	0.85%	+297,517	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	72,519	$8.2M	0.85%	+2,253	Timeline
BKAGBNY MELLON ETF TRUST	184,431	$7.77M	0.8%	+2,457	Timeline
PTRBPGIM ETF TR	180,506	$7.53M	0.78%	+173,728	Timeline
RLYSSGA ACTIVE ETF TR	261,690	$7.47M	0.77%	+117,420	Timeline
FBCGFIDELITY COVINGTON TRUST	170,913	$6.83M	0.71%	+23,664	Timeline
FMBFIRST TR EXCH TRADED FD III	129,230	$6.52M	0.67%	+23,493	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	131,664	$6.47M	0.67%	+27,273	Timeline
IVVISHARES TR	11,377	$6.39M	0.66%	-4,174	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	240,855	$6.3M	0.65%	+146,373	Timeline
BNDXVANGUARD CHARLOTTE FDS	124,673	$6.09M	0.63%	-9,167	Timeline
VTIVANGUARD INDEX FDS	22,014	$6.05M	0.62%	-335	Timeline
IVEISHARES TR	30,842	$5.88M	0.61%	-7,143	Timeline
ITOTISHARES TR	46,145	$5.63M	0.58%	+450	Timeline
BIVVANGUARD BD INDEX FDS	72,144	$5.52M	0.57%	+2,943	Timeline
IEFISHARES TR	57,429	$5.48M	0.57%	+38,569	Timeline
EDIVSPDR INDEX SHS FDS	153,273	$5.47M	0.56%	-6,137	Timeline
MSFTMICROSOFT CORP	14,174	$5.32M	0.55%	-383	Timeline
MTUMISHARES TR	26,294	$5.31M	0.55%	+6,942	Timeline
EUSAISHARES INC	55,994	$5.24M	0.54%	+28,513	Timeline
IYWISHARES TR	37,167	$5.22M	0.54%	-3,502	Timeline
QQQMINVESCO EXCH TRADED FD TR II	26,337	$5.08M	0.52%	+1,329	Timeline
TBILRBB FD INC	100,618	$5.03M	0.52%	+18,205	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	226,152	$4.99M	0.51%	+61,636	Timeline
SHYISHARES TR	58,621	$4.85M	0.5%	+19,785	Timeline
GCCWISDOMTREE TR	245,533	$4.81M	0.5%	new	Timeline
IUSGISHARES TR	37,581	$4.78M	0.49%	-242	Timeline
VOOVANGUARD INDEX FDS	9,247	$4.75M	0.49%	-5,154	Timeline
SCHDSCHWAB STRATEGIC TR	164,829	$4.61M	0.48%	+68,020	Timeline
VBKVANGUARD INDEX FDS	17,755	$4.47M	0.46%	-5,403	Timeline
COWZPACER FDS TR	80,973	$4.43M	0.46%	-22,607	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	113,451	$4.17M	0.43%	+25,015	Timeline
IUSBISHARES TR	85,568	$3.94M	0.41%	-18,161	Timeline
VBVANGUARD INDEX FDS	17,104	$3.79M	0.39%	-2,511	Timeline
KAUGINNOVATOR ETFS TRUST	152,403	$3.66M	0.38%	new	Timeline
WMTWALMART INC	40,287	$3.54M	0.37%	+2,758	Timeline
IYFISHARES TR	30,918	$3.49M	0.36%	-286	Timeline
VXUSVANGUARD STAR FDS	55,669	$3.46M	0.36%	+9,480	Timeline
JUCYETF SER SOLUTIONS	147,120	$3.36M	0.35%	-8,910	Timeline
BLVVANGUARD BD INDEX FDS	47,622	$3.35M	0.35%	+2,106	Timeline
IYYISHARES TR	24,406	$3.32M	0.34%	+775	Timeline
FVFIRST TR EXCHANGE TRADED FD	59,762	$3.28M	0.34%	+2,404	Timeline
VMBSVANGUARD SCOTTSDALE FDS	69,987	$3.24M	0.33%	+4,693	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	106,324	$3.16M	0.33%	+14,940	Timeline
LLYELI LILLY & CO	3,783	$3.12M	0.32%	-48	Timeline
VWOVANGUARD INTL EQUITY INDEX F	67,994	$3.08M	0.32%	+1,259	Timeline
USMVISHARES TR	30,665	$2.87M	0.3%	+357	Timeline
DNPDNP SELECT INCOME FD INC	285,178	$2.82M	0.29%	+603	Timeline
NOCTINNOVATOR ETFS TRUST	56,729	$2.82M	0.29%	new	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	139,218	$2.79M	0.29%	+33,959	Timeline
BNDVANGUARD BD INDEX FDS	35,910	$2.64M	0.27%	-32,623	Timeline
SHVISHARES TR	23,009	$2.54M	0.26%	new	Timeline
NOBLPROSHARES TR	24,790	$2.53M	0.26%	+1,825	Timeline
METAMETA PLATFORMS INC	4,367	$2.52M	0.26%	+447	Timeline
PZAINVESCO EXCH TRADED FD TR II	107,656	$2.48M	0.26%	-7,320	Timeline
VVISA INC	6,900	$2.42M	0.25%	-156	Timeline
EFAISHARES TR	28,794	$2.35M	0.24%	-3,572	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	49,654	$2.27M	0.23%	-263	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,291	$2.22M	0.23%	-1,625	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,323	$2.2M	0.23%	+86	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,641	$2.13M	0.22%	-80	Timeline
QUALISHARES TR	12,320	$2.11M	0.22%	-9,016	Timeline
IJJISHARES TR	17,444	$2.09M	0.22%	-10,188	Timeline
JPMJPMORGAN CHASE & CO	8,486	$2.08M	0.21%	+91	Timeline
TPLCTIMOTHY PLAN	48,947	$2.08M	0.21%	-3,748	Timeline
GRNYTIDAL TRUST I	111,064	$2.02M	0.21%	+54,827	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,151	$1.94M	0.2%	-1,758	Timeline
IJTISHARES TR	15,515	$1.93M	0.2%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,543	$1.85M	0.19%	-22,120	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,712	$1.85M	0.19%	+2,472	Timeline
IJSISHARES TR	18,654	$1.82M	0.19%	-2,698	Timeline
GOOGALPHABET INC	11,627	$1.82M	0.19%	-1,865	Timeline
IUSVISHARES TR	19,680	$1.82M	0.19%	+361	Timeline
IOCTINNOVATOR ETFS TRUST	59,231	$1.82M	0.19%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,755	$1.81M	0.19%	-224	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,261	$1.81M	0.19%	+16	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,874	$1.81M	0.19%	+4,507	Timeline
DYNFBLACKROCK ETF TRUST	36,756	$1.79M	0.18%	-28,680	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	39,207	$1.78M	0.18%	-1,215	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	65,927	$1.74M	0.18%	-4,933	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	45,080	$1.74M	0.18%	+12,852	Timeline
FMDEFIDELITY COVINGTON TRUST	52,034	$1.63M	0.17%	+18,167	Timeline
TPSCTIMOTHY PLAN	41,182	$1.52M	0.16%	+2,032	Timeline
IJHISHARES TR	25,530	$1.49M	0.15%	+1,786	Timeline
TSLATESLA INC	5,588	$1.45M	0.15%	-1,393	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	21,190	$1.45M	0.15%	+2,616	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,386	$1.42M	0.15%	+4,304	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	35,965	$1.38M	0.14%	-589	Timeline
JNJJOHNSON & JOHNSON	8,158	$1.35M	0.14%	-618	Timeline
DIVOAMPLIFY ETF TR	32,770	$1.34M	0.14%	+4,238	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,608	$1.32M	0.14%	+10,723	Timeline
DGROISHARES TR	21,399	$1.32M	0.14%	+985	Timeline
FICOFAIR ISAAC CORP	712	$1.31M	0.14%	-25	Timeline
VPUVANGUARD WORLD FD	7,670	$1.31M	0.14%	+3,679	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,790	$1.29M	0.13%	+905	Timeline
TPHDTIMOTHY PLAN	34,187	$1.29M	0.13%	-5,505	Timeline
VZVERIZON COMMUNICATIONS INC	27,825	$1.26M	0.13%	+5,609	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,063	$1.26M	0.13%	-2,068	Timeline
CALFPACER FDS TR	33,503	$1.26M	0.13%	+2,507	Timeline
GOOGLALPHABET INC	7,669	$1.19M	0.12%	-36	Timeline
TAT&T INC	41,916	$1.19M	0.12%	+4,035	Timeline
CGIECAPITAL GROUP INTERNATIONAL	39,401	$1.16M	0.12%	-5,605	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,621	$1.15M	0.12%	+4,381	Timeline
VDEVANGUARD WORLD FD	8,480	$1.1M	0.11%	+5,649	Timeline
CGBLCAPITAL GROUP CORE BALANCED	35,465	$1.1M	0.11%	+20,181	Timeline
MAMASTERCARD INCORPORATED	1,988	$1.09M	0.11%	+10	Timeline
PGPROCTER & GAMBLE CO	6,386	$1.09M	0.11%	-161	Timeline
EFVISHARES TR	18,394	$1.08M	0.11%	-16,328	Timeline
MBBISHARES TR	11,378	$1.07M	0.11%	-3,961	Timeline
ABBVABBVIE INC	5,070	$1.06M	0.11%	-276	Timeline
HDVISHARES TR	8,383	$1.02M	0.1%	-28	Timeline
SIXJAIM ETF PRODUCTS TRUST	33,865	$1.01M	0.1%	+4,852	Timeline
BIBLNORTHERN LTS FD TR IV	26,063	$1M	0.1%	+7,610	Timeline
USFRWISDOMTREE TR	19,830	$998K	0.1%	+6,961	Timeline
DECWAIM ETF PRODUCTS TRUST	33,197	$994K	0.1%	+2,263	Timeline
SCHYSCHWAB STRATEGIC TR	38,922	$988K	0.1%	new	Timeline
CATCATERPILLAR INC	2,944	$971K	0.1%	-314	Timeline
XOMEXXON MOBIL CORP	8,147	$969K	0.1%	-352	Timeline
GEGE AEROSPACE	4,806	$962K	0.1%	+77	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,222	$955K	0.1%	+6,207	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	31,839	$951K	0.1%	+4,952	Timeline
XLVSELECT SECTOR SPDR TR	6,456	$943K	0.1%	+3,445	Timeline
ETJEATON VANCE RISK-MANAGED DIV	108,837	$921K	0.1%	+5,965	Timeline
IWMISHARES TR	4,614	$920K	0.09%	-5,452	Timeline
SEPWAIM ETF PRODUCTS TRUST	32,043	$915K	0.09%	+21,011	Timeline
BABOEING CO	5,236	$893K	0.09%	-96	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,103	$884K	0.09%	-11,606	Timeline
SMHVANECK ETF TRUST	4,167	$881K	0.09%	+374	Timeline
ELCVSTRATEGY SHS	35,182	$876K	0.09%	-22,378	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,168	$862K	0.09%	-1,142	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,923	$854K	0.09%	+1,290	Timeline
HDHOME DEPOT INC	2,314	$848K	0.09%	-162	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,234	$843K	0.09%	-204	Timeline
NFLXNETFLIX INC.	891	$831K	0.09%	+80	Timeline
OAIMUNIFIED SER TR	24,732	$827K	0.09%	-897	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	35,220	$826K	0.09%	-250	Timeline
IAUISHARES GOLD TR	13,850	$817K	0.08%	+2,461	Timeline
OACPUNIFIED SER TR	35,820	$816K	0.08%	+6,673	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,796	$814K	0.08%	+1,068	Timeline
IEMGISHARES INC	14,980	$808K	0.08%	+2,530	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	28,180	$798K	0.08%	+10,015	Timeline
BINCBLACKROCK ETF TRUST II	15,146	$793K	0.08%	-605	Timeline
OASCUNIFIED SER TR	32,098	$792K	0.08%	+11,773	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	25,530	$787K	0.08%	-2,286	Timeline
IWYISHARES TR	3,709	$782K	0.08%	+49	Timeline
IOOISHARES TR	8,107	$781K	0.08%	+1,219	Timeline
IHDGWISDOMTREE TR	17,943	$779K	0.08%	+1,109	Timeline
FLTRVANECK ETF TRUST	30,359	$776K	0.08%	+19,968	Timeline
ISRGINTUITIVE SURGICAL INC	1,551	$768K	0.08%	-179	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	25,750	$766K	0.08%	+275	Timeline
PTLNORTHERN LTS FD TR IV	3,692	$759K	0.08%	new	Timeline
PAVEGLOBAL X FDS	19,527	$737K	0.08%	-31,102	Timeline
BALTINNOVATOR ETFS TRUST	23,116	$725K	0.07%	+1,033	Timeline
DEDEERE & CO	1,514	$711K	0.07%	-465	Timeline
IJKISHARES TR	8,451	$704K	0.07%	-6,578	Timeline
GOVTISHARES TR	30,411	$699K	0.07%	+1,587	Timeline
CSCOCISCO SYS INC	11,270	$695K	0.07%	-249	Timeline
EFGISHARES TR	6,903	$690K	0.07%	-11,593	Timeline
PULSPGIM ETF TR	13,808	$687K	0.07%	+2,028	Timeline
IJRISHARES TR	6,511	$681K	0.07%	-251	Timeline
IYKISHARES TR	9,381	$671K	0.07%	new	Timeline
CVXCHEVRON CORPORATION	3,997	$669K	0.07%	-138	Timeline
FEBWAIM ETF PRODUCTS TRUST	21,696	$659K	0.07%	new	Timeline
DECKDECKERS OUTDOOR CORP	5,771	$645K	0.07%	-1,089	Timeline
PGRPROGRESSIVE CORP	2,246	$636K	0.07%	+105	Timeline
MELIMERCADOLIBRE INC	324	$634K	0.07%	-78	Timeline
MRKMERCK & CO INC	7,048	$633K	0.07%	-474	Timeline
APRTAIM ETF PRODUCTS TRUST	17,038	$632K	0.07%	-2,406	Timeline
VXFVANGUARD INDEX FDS	3,641	$627K	0.06%	-49,521	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,088	$618K	0.06%	-3,638	Timeline
SOXXISHARES TR	3,238	$609K	0.06%	-10	Timeline
LVHDLEGG MASON ETF INVT	14,818	$607K	0.06%	0	Timeline
IHFISHARES TR	11,416	$603K	0.06%	+12	Timeline
PBSEPGIM ROCK ETF TR	22,862	$601K	0.06%	new	Timeline
EAPRINNOVATOR ETFS TRUST	22,237	$590K	0.06%	-1,345	Timeline
UNHUNITEDHEALTH GROUP INC	1,126	$590K	0.06%	-114	Timeline
FLOTISHARES TR	11,434	$584K	0.06%	+567	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,097	$583K	0.06%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,328	$581K	0.06%	+4,335	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	15,698	$577K	0.06%	-203	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,384	$576K	0.06%	0	Timeline
DISDISNEY WALT CO	5,831	$576K	0.06%	-2	Timeline
KOCOCA COLA CO	7,992	$572K	0.06%	-3,069	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	18,072	$572K	0.06%	+2,758	Timeline
BACBANK OF AMER CORP	13,238	$552K	0.06%	-1,346	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,269	$551K	0.06%	+81	Timeline
ARKKARK ETF TR	11,498	$547K	0.06%	+2,999	Timeline
INDAISHARES TR	10,537	$542K	0.06%	+1,282	Timeline
PEPPEPSICO INC	3,616	$542K	0.06%	new	Timeline
GSGOLDMAN SACHS GROUP INC	991	$541K	0.06%	-468	Timeline
YYYAMPLIFY ETF TR	47,253	$539K	0.06%	+14,243	Timeline
MPLXMPLX LP	10,051	$538K	0.06%	+194	Timeline
OAEMUNIFIED SER TR	18,700	$537K	0.06%	+530	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,159	$537K	0.06%	-13	Timeline
OALCUNIFIED SER TR	18,351	$524K	0.05%	new	Timeline
XBISPDR SERIES TRUST	6,344	$514K	0.05%	+168	Timeline
MOATVANECK ETF TRUST	5,844	$514K	0.05%	-636	Timeline
GLDSPDR GOLD TR	1,775	$511K	0.05%	+212	Timeline
VYMVANGUARD WHITEHALL FDS	3,942	$508K	0.05%	-271	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,803	$507K	0.05%	+134	Timeline
ARLUAIM ETF PRODUCTS TRUST	19,585	$505K	0.05%	-278	Timeline
TMFCRBB FD INC	9,030	$502K	0.05%	+1,138	Timeline
SPYDSPDR SERIES TRUST	11,323	$501K	0.05%	+15	Timeline
IFRAISHARES TR	11,085	$500K	0.05%	-6,388	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,853	$499K	0.05%	-583	Timeline
BILSPDR SERIES TRUST	5,442	$499K	0.05%	-872	Timeline
UDECINNOVATOR ETFS TRUST	14,508	$498K	0.05%	new	Timeline
SCHGSCHWAB STRATEGIC TR	19,689	$493K	0.05%	+10,657	Timeline
TIMOTHY PLANTIMOTHY PLAN	20,543	$492K	0.05%	+3,876
SBUXSTARBUCKS CORP	4,997	$490K	0.05%	-241	Timeline
ETRENTERGY CORP NEW	5,667	$484K	0.05%	+3	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,991	$482K	0.05%	-31,263	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,987	$482K	0.05%	+98	Timeline
UNPUNION PAC CORP	2,033	$480K	0.05%	new	Timeline
QWLDSPDR INDEX SHS FDS	3,747	$478K	0.05%	-237	Timeline
ITAISHARES TR	3,120	$478K	0.05%	-300	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,643	$464K	0.05%	-2,031	Timeline
IYLDISHARES TR	23,078	$463K	0.05%	-1,030	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,593	$460K	0.05%	+1,088	Timeline
GILDGILEAD SCIENCES INC	4,090	$458K	0.05%	-1,351	Timeline
AUGWAIM ETF PRODUCTS TRUST	15,818	$456K	0.05%	0	Timeline
ORIOLD REP INTL CORP	11,588	$454K	0.05%	-856	Timeline
MDTMEDTRONIC PLC	5,045	$453K	0.05%	-109	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,993	$448K	0.05%	-36	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,006	$446K	0.05%	-3,003	Timeline
VTEBVANGUARD MUN BD FDS	8,962	$445K	0.05%	-1,033	Timeline
BABAALIBABA GROUP HLDG LTD	3,343	$442K	0.05%	+356	Timeline
VNQVANGUARD INDEX FDS	4,861	$440K	0.05%	-233	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,984	$434K	0.04%	-688	Timeline
PAYXPAYCHEX INC	2,813	$434K	0.04%	-32	Timeline
DALDELTA AIR LINES INC	9,917	$432K	0.04%	-1,460	Timeline
AMTAMERICAN TOWER CORP	1,977	$430K	0.04%	+120	Timeline
IBDNORTHERN LTS FD TR IV	17,879	$425K	0.04%	+997	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,631	$423K	0.04%	+107	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,799	$422K	0.04%	-500	Timeline
OEFISHARES TR	1,554	$421K	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,610	$417K	0.04%	+1	Timeline
OWNSQUAKER INVT TR	24,296	$417K	0.04%	+1,007	Timeline
ROPROPER TECHNOLOGIES INC	704	$415K	0.04%	+40	Timeline
CHECHEMED CORP NEW	673	$414K	0.04%	+42	Timeline
PWRQUANTA SVCS INC	1,627	$414K	0.04%	+83	Timeline
ARKFARK ETF TR	12,340	$410K	0.04%	+795	Timeline
GEVGE VERNOVA INC	1,336	$408K	0.04%	+223	Timeline
AMATAPPLIED MATLS INC	2,799	$406K	0.04%	-979	Timeline
EJANINNOVATOR ETFS TRUST	13,379	$405K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	903	$403K	0.04%	-13	Timeline
XLFSELECT SECTOR SPDR TR	8,071	$402K	0.04%	-180	Timeline
SDYSPDR SERIES TRUST	2,957	$401K	0.04%	-210	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,977	$401K	0.04%	-186	Timeline
KJANINNOVATOR ETFS TRUST	11,184	$400K	0.04%	+1,113	Timeline
KOCTINNOVATOR ETFS TRUST	13,614	$398K	0.04%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,262	$393K	0.04%	-3,945	Timeline
NOCNORTHROP GRUMMAN CORP	766	$392K	0.04%	new	Timeline
ASTSAST SPACEMOBILE INC	16,989	$386K	0.04%	+2,490	Timeline
SPTSSPDR SERIES TRUST	13,164	$385K	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	277	$384K	0.04%	-38,873	Timeline
CPRTCOPART INC	6,770	$383K	0.04%	+412	Timeline
BXBLACKSTONE INC	2,737	$383K	0.04%	-679	Timeline
AMDADVANCED MICRO DEVICES INC	3,723	$383K	0.04%	+464	Timeline
SPTMSPDR SERIES TRUST	5,520	$375K	0.04%	-665	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,000	$375K	0.04%	+1,578	Timeline
FISVFISERV INC	1,686	$372K	0.04%	-16	Timeline
PMPHILIP MORRIS INTL INC	2,330	$370K	0.04%	+2	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,834	$367K	0.04%	0	Timeline
PFFISHARES TR	11,925	$366K	0.04%	-484	Timeline
JAAAJANUS DETROIT STR TR	7,210	$366K	0.04%	+663	Timeline
WFCWELLS FARGO & CO	5,092	$366K	0.04%	+1,270	Timeline
KIESPDR SERIES TRUST	6,035	$365K	0.04%	+525	Timeline
SYKSTRYKER CORPORATION	978	$364K	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	686	$361K	0.04%	-11	Timeline
CDCVICTORY PORTFOLIOS II	5,474	$360K	0.04%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	13,992	$359K	0.04%	-1,750
VVVANGUARD INDEX FDS	1,393	$358K	0.04%	+1	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,110	$358K	0.04%	-1,074
CGMUCAPITAL GRP FIXED INCM ETF T	13,258	$356K	0.04%	+125	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	11,305	$355K	0.04%	0	Timeline
SLVISHARES SILVER TR	11,361	$352K	0.04%	+10	Timeline
GSKGSK PLC	9,064	$351K	0.04%	new	Timeline
PFEPFIZER INC	13,786	$349K	0.04%	-102	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,527	$349K	0.04%	-4,231	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,547	$346K	0.04%	-5,590	Timeline
BNYBANK OF NY MELLON CORP	4,094	$343K	0.04%	-1,294	Timeline
VFHVANGUARD WORLD FD	2,866	$342K	0.04%	0	Timeline
POCTINNOVATOR ETFS TRUST	8,800	$342K	0.04%	0	Timeline
MCDMCDONALDS CORP	1,093	$341K	0.04%	-169	Timeline
AUGTAIM ETF PRODUCTS TRUST	11,271	$341K	0.04%	-1,051	Timeline
KWEBKRANESHARES TRUST	9,726	$340K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,769	$338K	0.03%	-50	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,000	$336K	0.03%	-3,768	Timeline
AOMISHARES TR	7,641	$335K	0.03%	-999	Timeline
CRMSALESFORCE INC	1,246	$334K	0.03%	+120	Timeline
DVYISHARES TR	2,486	$334K	0.03%	-16,343	Timeline
APRWAIM ETF PRODUCTS TRUST	10,052	$333K	0.03%	-3,619	Timeline
QYLDGLOBAL X FDS	19,850	$330K	0.03%	+913	Timeline
XYLDGLOBAL X FDS	8,336	$329K	0.03%	+435	Timeline
ORCLORACLE CORP	2,343	$328K	0.03%	+581	Timeline
VICIVICI PPTYS INC	9,992	$326K	0.03%	new	Timeline
WINNHARBOR ETF TRUST	13,240	$324K	0.03%	-110	Timeline
SLYGSPDR SERIES TRUST	3,865	$321K	0.03%	-75	Timeline
MPCMARATHON PETE CORP	2,200	$321K	0.03%	-454	Timeline
LOWLOWES COS INC	1,374	$321K	0.03%	-55	Timeline
ZTSZOETIS INC	1,945	$320K	0.03%	+17	Timeline
CCITIGROUP INC	4,502	$320K	0.03%	new	Timeline
PECOPHILLIPS EDISON & CO INC	8,734	$319K	0.03%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,250	$316K	0.03%	+173	Timeline
EMBISHARES TR	3,459	$313K	0.03%	+610	Timeline
AVGOBROADCOM INC	1,858	$311K	0.03%	-5	Timeline
EXCEXELON CORP	6,621	$305K	0.03%	-169	Timeline
CWBSPDR SERIES TRUST	3,906	$299K	0.03%	new	Timeline
AMGNAMGEN INC	955	$298K	0.03%	-1,462	Timeline
RYLDGLOBAL X FDS	19,710	$298K	0.03%	+778	Timeline
SHOPSHOPIFY INC	3,097	$296K	0.03%	-370	Timeline
FPEFIRST TR EXCH TRADED FD III	16,802	$296K	0.03%	-16,819	Timeline
AORISHARES TR	5,132	$295K	0.03%	-16	Timeline
CMCSACOMCAST CORP NEW	8,003	$295K	0.03%	-235	Timeline
TLTISHARES TR	3,232	$294K	0.03%	-11,033	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	11,284	$294K	0.03%	new	Timeline
UTESETFIS SER TR I	4,529	$293K	0.03%	new	Timeline
IXCISHARES TR	6,931	$292K	0.03%	+728	Timeline
VBRVANGUARD INDEX FDS	1,556	$290K	0.03%	-109	Timeline
QQQEDIREXION SHARES ETF TRUST	3,264	$285K	0.03%	-150	Timeline
JUNWAIM ETF PRODUCTS TRUST	9,568	$284K	0.03%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,656	$284K	0.03%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,574	$282K	0.03%	-14	Timeline
GLDMWORLD GOLD TR	4,533	$281K	0.03%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,890	$278K	0.03%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	11,593	$275K	0.03%	+93	Timeline
ACWVISHARES INC	2,361	$275K	0.03%	-112	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,647	$273K	0.03%	+411	Timeline
PANWPALO ALTO NETWORKS INC	1,592	$272K	0.03%	+308	Timeline
IBITISHARES BITCOIN TRUST ETF	5,769	$270K	0.03%	+685	Timeline
ADPAUTOMATIC DATA PROCESSING IN	883	$270K	0.03%	0	Timeline
CVSCVS HEALTH CORP	3,969	$269K	0.03%	new	Timeline
EMREMERSON ELEC CO	2,431	$267K	0.03%	-24	Timeline
TGTTARGET CORP	2,537	$265K	0.03%	0	Timeline
SDOGALPS ETF TR	4,540	$264K	0.03%	0	Timeline
NEARISHARES U S ETF TR	5,176	$263K	0.03%	+63	Timeline
FFORD MTR CO	26,203	$263K	0.03%	-3,444	Timeline
STTSTATE STR CORP	2,922	$262K	0.03%	new	Timeline
RTXRTX CORPORATION	1,969	$261K	0.03%	-225	Timeline
EWBCEAST WEST BANCORP INC	2,898	$260K	0.03%	-37	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,186	$260K	0.03%	-309	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,624	$260K	0.03%	new	Timeline
USBUS BANCORP	6,143	$259K	0.03%	-179	Timeline
EALTINNOVATOR ETFS TRUST	8,408	$258K	0.03%	+103	Timeline
IEFAISHARES TR	3,326	$252K	0.03%	new	Timeline
ETENERGY TRANSFER L P	13,535	$252K	0.03%	+2,013	Timeline
INOVINNOVATOR ETFS TRUST	8,290	$250K	0.03%	-158	Timeline
ITWILLINOIS TOOL WKS INC	1,001	$248K	0.03%	-37	Timeline
MSTRSTRATEGY INC	857	$247K	0.03%	new	Timeline
ZALTINNOVATOR ETFS TRUST	8,297	$247K	0.03%	-22,807	Timeline
SPBOSPDR SERIES TRUST	8,429	$245K	0.03%	-38,860	Timeline
MUMICRON TECHNOLOGY INC	2,801	$243K	0.03%	-464	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,916	$243K	0.03%	-2,490	Timeline
HYMBSPDR SERIES TRUST	9,632	$243K	0.03%	+33	Timeline
RCLROYAL CARIBBEAN GROUP	1,175	$241K	0.02%	-150	Timeline
UBERUBER TECHNOLOGIES INC	3,307	$241K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	2,560	$239K	0.02%	+94	Timeline
ILCGISHARES TR	2,936	$238K	0.02%	+4	Timeline
MOALTRIA GROUP INC	3,936	$236K	0.02%	+100	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,113	$230K	0.02%	0	Timeline
NJULINNOVATOR ETFS TRUST	3,809	$229K	0.02%	-47,058	Timeline
VOVANGUARD INDEX FDS	878	$227K	0.02%	new	Timeline
INTCINTEL CORP	9,932	$226K	0.02%	-20,766	Timeline
ANETARISTA NETWORKS INC	2,911	$226K	0.02%	+535	Timeline
CRWDCROWDSTRIKE HLDGS INC	368	$225K	0.02%	-232	Timeline
VOOGVANGUARD ADMIRAL FDS INC	671	$224K	0.02%	-5	Timeline
SHWSHERWIN WILLIAMS CO	643	$224K	0.02%	+213	Timeline
ICVTISHARES TR	2,670	$223K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,123	$223K	0.02%	-258	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,177	$222K	0.02%	-102
CORCENCORA INC	797	$222K	0.02%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,177	$221K	0.02%	-30	Timeline
GSIEGOLDMAN SACHS ETF TR	6,197	$221K	0.02%	-206	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,296	$220K	0.02%	-37	Timeline
IYMISHARES TR	1,633	$220K	0.02%	-30	Timeline
JULWAIM ETF PRODUCTS TRUST	6,365	$219K	0.02%	-33	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	7,163	$218K	0.02%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,091	$217K	0.02%	-400	Timeline
MDYGSPDR SERIES TRUST	2,724	$216K	0.02%	-15	Timeline
ARKQARK ETF TR	3,218	$213K	0.02%	new	Timeline
IXUSISHARES TR	3,033	$212K	0.02%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	6,189	$210K	0.02%	+149	Timeline
SPSMSPDR SERIES TRUST	5,121	$209K	0.02%	-1,937	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,686	$208K	0.02%	-41	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	10,201	$208K	0.02%	0	Timeline
IDUISHARES TR	2,038	$207K	0.02%	-240	Timeline
FFIUSPINNAKER ETF SERIES	9,387	$206K	0.02%	new	Timeline
QBUFINNOVATOR ETFS TRUST	7,791	$205K	0.02%	-2,606	Timeline
PTNQPACER FDS TR	2,884	$205K	0.02%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,159	$205K	0.02%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	14,755	$201K	0.02%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,511	$201K	0.02%	-80	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	7,558	$200K	0.02%	-38	Timeline
MAYTAIM ETF PRODUCTS TRUST	6,100	$200K	0.02%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	15,126	$190K	0.02%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	31,012	$167K	0.02%	+18,800	Timeline
HSTHOST HOTELS & RESORTS INC	11,675	$166K	0.02%	-150	Timeline
GNLGLOBAL NET LEASE INC	19,420	$156K	0.02%	+403	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	18,251	$149K	0.02%	+5,425	Timeline
RIOTRIOT PLATFORMS INC	19,495	$139K	0.01%	+9,108	Timeline
CHWCALAMOS GBL DYN INCOME FUND	13,572	$86.7K	0.01%	+42	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,219	$86.1K	0.01%	0	Timeline
NIONIO INC	16,418	$62.6K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	11,500	$44.5K	<0.01%	+1,500	Timeline
UPLDUPLAND SOFTWARE INC	13,240	$37.9K	<0.01%	+1,973	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NAPRINNOVATOR ETFS TRUST	56,825	$2.86M	shares
JAVAJ P MORGAN EXCHANGE TRADED F	39,913	$2.53M	shares
IYRISHARES TR	20,659	$1.92M	shares
DOLWISDOMTREE TR	34,306	$1.7M	shares
VTEIVANGUARD MUN BD FDS	12,694	$1.26M	shares
XLYSELECT SECTOR SPDR TR	3,963	$889K	shares
IYZISHARES TR	30,100	$808K	shares
VOOVVANGUARD ADMIRAL FDS INC	4,288	$791K	shares
PFIINVESCO EXCHANGE TRADED FD T	13,653	$778K	shares
SUBISHARES TR	7,324	$773K	shares
SCHPSCHWAB STRATEGIC TR	19,198	$496K	shares
JEFJEFFERIES FINANCIAL GROUP IN	6,320	$495K	shares
ZBHZIMMER BIOMET HOLDINGS INC	4,298	$454K	shares
RYROYAL BK CDA	3,694	$445K	shares
DGDOLLAR GEN CORP	5,828	$442K	shares
XBILRBB FD INC	8,615	$431K	shares
IYEISHARES TR	8,355	$381K	shares
IWNISHARES TR	2,206	$362K	shares
IWOISHARES TR	1,203	$346K	shares
PCYINVESCO EXCH TRADED FD TR II	17,425	$345K	shares
AHRAMERICAN HEALTHCARE REIT INC	11,799	$335K	shares
EIXEDISON INTL	4,048	$323K	shares
GLRYNORTHERN LTS FD TR IV	6,800	$310K	shares
SPEMSPDR INDEX SHS FDS	7,943	$305K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	5,176	$303K	shares
HYGISHARES TR	3,811	$300K	shares
TFIITFI INTERNATIONAL INC	2,117	$286K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,798	$281K	shares
XLSRSSGA ACTIVE TR	5,242	$280K	shares
AXPAMERICAN EXPRESS CO	913	$271K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	793	$264K	shares
TTDTHE TRADE DESK INC	2,181	$256K	shares
BKNGBOOKING HOLDINGS INC	51	$252K	shares
MUNIPIMCO ETF TR	4,822	$249K	shares
TOLTOLL BROTHERS INC	1,959	$247K	shares
LUVSOUTHWEST AIRLS CO	6,985	$235K	shares
COINCOINBASE GLOBAL INC	939	$233K	shares
JNKSPDR SERIES TRUST	2,439	$233K	shares
FJULFIRST TR EXCHNG TRADED FD VI	4,673	$229K	shares
PYPLPAYPAL HLDGS INC	2,631	$225K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	4,340	$223K	shares
XELXCEL ENERGY INC	3,290	$222K	shares
IDUBETF SER SOLUTIONS	10,756	$216K	shares
MMM3M CO	1,652	$213K	shares
UPSUNITED PARCEL SVCS INC	1,668	$210K	shares
DKNGDRAFTKINGS INC NEW	5,615	$209K	shares
BJANINNOVATOR ETFS TRUST	4,354	$209K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	4,331	$207K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	362	$206K	shares
SMMDISHARES TR	3,013	$205K	shares
CNQCANADIAN NAT RES LTD MED TER	6,482	$200K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,457	$191K	shares
CIONCION INVT CORP	11,951	$136K	shares
OCTTAIM ETF PRODUCTS TRUST	5,235	$20.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-007055	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC