First Heartland Consultants, Inc.

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

First Heartland Consultants, Inc. reported $1,239,597,978 across 523 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 25.74% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-016153

Period: 2025-09-30
Reported value: $1.24B
Holdings: 523
Top 10 weight: 25.74%
New: 46
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDnew	+253,697	$11.7M
FTCBadded	+508,205	$10.8M
QQQadded	+14,192	$8.52M
IWMadded	+33,655	$8.14M
SPYadded	+10,960	$7.3M

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
UCONreduced	-351,757	-$8.86M
IVWreduced	-54,483	-$6.58M
LMBSreduced	-108,887	-$5.42M
SNOVexited	-216,951	-$5.01M
SHYreduced	-54,384	-$4.51M

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016153, largest first. % of portfolio is the value over $1,239,597,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	1,047,409	$45.5M	3.67%	+41,544	Timeline
SPYMSPDR SERIES TRUST	578,916	$45.4M	3.66%	+8,413	Timeline
QQQINVESCO QQQ TR	70,545	$42.4M	3.42%	+14,192	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,541	$35M	2.82%	+10,960	Timeline
DRSKETF SER SOLUTIONS	902,423	$26M	2.1%	+34,944	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	382,462	$25.7M	2.08%	+17,992	Timeline
BSVVANGUARD BD INDEX FDS	319,789	$25.2M	2.04%	+41,558	Timeline
OSCVETF SER SOLUTIONS	647,614	$24.8M	2%	+25,100	Timeline
IVWISHARES TR	203,616	$24.6M	1.98%	-54,483	Timeline
SPDWSPDR INDEX SHS FDS	573,288	$24.5M	1.98%	+24,160	Timeline
SPYGSPDR SERIES TRUST	217,231	$22.7M	1.83%	+5,087	Timeline
SPYVSPDR SERIES TRUST	362,714	$20.1M	1.62%	+12,334	Timeline
PYLDPIMCO ETF TR	742,653	$19.9M	1.61%	+27,720	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	689,421	$17.4M	1.4%	-351,757	Timeline
MINTPIMCO ETF TR	157,065	$15.8M	1.28%	+1,649	Timeline
VUGVANGUARD INDEX FDS	32,316	$15.5M	1.25%	+628	Timeline
VOOVANGUARD INDEX FDS	24,201	$14.8M	1.2%	+2,346	Timeline
AAPLAPPLE INC	56,692	$14.4M	1.16%	-795	Timeline
NVDANVIDIA CORPORATION	75,546	$14.1M	1.14%	-6,058	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	319,080	$13.4M	1.08%	+19,778	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	88,733	$13.4M	1.08%	+11,288	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	560,271	$13.1M	1.05%	+33,705	Timeline
VTVVANGUARD INDEX FDS	66,839	$12.5M	1.01%	+3,436	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	560,966	$12M	0.96%	+508,205	Timeline
FBNDFIDELITY MERRIMACK STR TR	253,697	$11.7M	0.95%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	190,841	$11.4M	0.92%	+4,064	Timeline
PTRBPGIM ETF TR	261,848	$11M	0.89%	+58,894	Timeline
GRNYTIDAL TRUST I	437,058	$10.9M	0.88%	+256,763	Timeline
AMZNAMAZON COM INC	49,425	$10.9M	0.88%	-1,810	Timeline
DIASTATE STR SPDR DOW JONES IND	22,715	$10.5M	0.85%	-182	Timeline
VTIVANGUARD INDEX FDS	31,791	$10.4M	0.84%	+704	Timeline
EFAISHARES TR	106,910	$9.98M	0.81%	+68,892	Timeline
CGICCAPITAL GROUP INTERNATIONAL	310,092	$9.55M	0.77%	-7,338	Timeline
RLYSSGA ACTIVE ETF TR	302,781	$9.35M	0.75%	-8,430	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	239,303	$9.1M	0.73%	-53,717	Timeline
IWMISHARES TR	36,666	$8.87M	0.72%	+33,655	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,928	$8.51M	0.69%	-477	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	410,574	$8.47M	0.68%	-61,639	Timeline
BKAGBNY MELLON ETF TRUST	192,629	$8.21M	0.66%	+6,468	Timeline
MSFTMICROSOFT CORP	15,431	$7.99M	0.64%	+1,512	Timeline
VXUSVANGUARD STAR FDS	104,383	$7.67M	0.62%	+7,127	Timeline
SPMOINVESCO EXCH TRADED FD TR II	63,141	$7.64M	0.62%	+33,988	Timeline
EEMISHARES TR	142,485	$7.61M	0.61%	+119,400	Timeline
BNDXVANGUARD CHARLOTTE FDS	153,394	$7.59M	0.61%	+5,916	Timeline
FBCGFIDELITY COVINGTON TRUST	135,412	$7.27M	0.59%	-56,144	Timeline
DYNFBLACKROCK ETF TRUST	114,808	$6.8M	0.55%	+22,418	Timeline
ITOTISHARES TR	45,440	$6.62M	0.53%	-267	Timeline
IVESWEDBUSH SER TR	197,721	$6.35M	0.51%	+184,594	Timeline
IYWISHARES TR	32,357	$6.34M	0.51%	-5,817	Timeline
IVVISHARES TR	9,081	$6.08M	0.49%	+35	Timeline
IUSGISHARES TR	36,492	$6M	0.48%	-395	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,217	$5.98M	0.48%	+188	Timeline
EUSAISHARES INC	58,026	$5.97M	0.48%	+546	Timeline
BIVVANGUARD BD INDEX FDS	76,505	$5.97M	0.48%	+3,937	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	178,429	$5.96M	0.48%	+2,060	Timeline
FMDEFIDELITY COVINGTON TRUST	164,175	$5.93M	0.48%	+84,723	Timeline
BNDVANGUARD BD INDEX FDS	79,392	$5.9M	0.48%	+1,395	Timeline
FMBFIRST TR EXCH TRADED FD III	116,371	$5.9M	0.48%	-12,976	Timeline
DOLWISDOMTREE TR	91,840	$5.72M	0.46%	+29,850	Timeline
FXIISHARES TR	137,305	$5.65M	0.46%	new	Timeline
IVEISHARES TR	26,643	$5.5M	0.44%	-571	Timeline
TBILRBB FD INC	106,262	$5.31M	0.43%	+8,227	Timeline
COWZPACER FDS TR	91,246	$5.24M	0.42%	-35,259	Timeline
VBKVANGUARD INDEX FDS	17,405	$5.18M	0.42%	-430	Timeline
VBVANGUARD INDEX FDS	20,233	$5.14M	0.42%	-94	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	149,998	$5.14M	0.41%	+19,803	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,616	$5.1M	0.41%	-17,110	Timeline
KAUGINNOVATOR ETFS TRUST	182,027	$4.73M	0.38%	+13,924	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	46,480	$4.64M	0.37%	+17,023	Timeline
WMTWALMART INC	41,545	$4.28M	0.35%	+295	Timeline
FESMFIDELITY COVINGTON TRUST	114,889	$4.2M	0.34%	new	Timeline
EDIVSPDR INDEX SHS FDS	107,028	$4.16M	0.34%	-51,305	Timeline
IWVISHARES TR	10,884	$4.12M	0.33%	-37	Timeline
VWOVANGUARD INTL EQUITY INDEX F	74,665	$4.05M	0.33%	+2,324	Timeline
IYFISHARES TR	31,777	$4.02M	0.32%	-428	Timeline
IUSBISHARES TR	85,927	$4.01M	0.32%	-15,461	Timeline
IYYISHARES TR	24,366	$3.96M	0.32%	+12	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	125,837	$3.92M	0.32%	-119,692	Timeline
OEFISHARES TR	11,503	$3.83M	0.31%	+3,195	Timeline
TLHISHARES TR	35,301	$3.64M	0.29%	-3,800	Timeline
BLVVANGUARD BD INDEX FDS	49,979	$3.54M	0.29%	+1,039	Timeline
VMBSVANGUARD SCOTTSDALE FDS	74,801	$3.51M	0.28%	+2,322	Timeline
CGBLCAPITAL GROUP CORE BALANCED	97,680	$3.39M	0.27%	+41,109	Timeline
SCHDSCHWAB STRATEGIC TR	123,486	$3.37M	0.27%	-17,092	Timeline
MTUMISHARES TR	12,314	$3.16M	0.25%	+1,178	Timeline
DNPDNP SELECT INCOME FD INC	313,427	$3.14M	0.25%	+19,181	Timeline
METAMETA PLATFORMS INC	4,220	$3.1M	0.25%	0	Timeline
PAVEGLOBAL X FDS	65,045	$3.1M	0.25%	+21,962	Timeline
QUALISHARES TR	15,593	$3.03M	0.24%	-3,078	Timeline
USMVISHARES TR	31,423	$2.99M	0.24%	+573	Timeline
NOCTINNOVATOR ETFS TRUST	50,804	$2.89M	0.23%	-1,608	Timeline
JPMJPMORGAN CHASE & CO	9,011	$2.84M	0.23%	-292	Timeline
LLYELI LILLY & CO	3,704	$2.83M	0.23%	-110	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	40,318	$2.78M	0.22%	-2,205	Timeline
ORLYOREILLY AUTOMOTIVE INC	25,344	$2.73M	0.22%	+3,934	Timeline
FETHFIDELITY ETHEREUM FD	64,721	$2.69M	0.22%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	100,296	$2.67M	0.22%	+71,672	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,109	$2.67M	0.22%	-1	Timeline
TSLATESLA INC	5,698	$2.53M	0.2%	-269	Timeline
SHVISHARES TR	22,930	$2.53M	0.2%	-7,250	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,355	$2.52M	0.2%	+3,063	Timeline
EFVISHARES TR	36,450	$2.47M	0.2%	-9,040	Timeline
FLTRVANECK ETF TRUST	94,993	$2.43M	0.2%	+26,605	Timeline
XLKSELECT SECTOR SPDR TR	8,397	$2.37M	0.19%	-278	Timeline
IEMGISHARES INC	35,883	$2.37M	0.19%	+2,699	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	24,061	$2.33M	0.19%	-6,553	Timeline
TPLCTIMOTHY PLAN	49,638	$2.3M	0.19%	+197	Timeline
OALCUNIFIED SER TR	65,406	$2.28M	0.18%	+989	Timeline
VVISA INC	6,551	$2.24M	0.18%	-300	Timeline
GOOGALPHABET INC	8,750	$2.13M	0.17%	-165	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,268	$2.1M	0.17%	-72	Timeline
CGGRCAPITAL GROUP GROWTH ETF	46,957	$2.06M	0.17%	+19,106	Timeline
IJHISHARES TR	31,076	$2.03M	0.16%	+2,420	Timeline
PJUNINNOVATOR ETFS TRUST	48,909	$2.01M	0.16%	+23,261	Timeline
PZAINVESCO EXCH TRADED FD TR II	86,756	$2M	0.16%	-12,821	Timeline
IUSVISHARES TR	19,720	$1.97M	0.16%	0	Timeline
GOOGLALPHABET INC	7,844	$1.91M	0.15%	+347	Timeline
SUBISHARES TR	17,656	$1.89M	0.15%	+4,729	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	59,665	$1.86M	0.15%	-5,784	Timeline
TPSCTIMOTHY PLAN	42,842	$1.78M	0.14%	+411	Timeline
SHYISHARES TR	20,581	$1.71M	0.14%	-54,384	Timeline
FRDMEA SERIES TRUST	383,023	$1.7M	0.14%	+20,841	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	32,100	$1.67M	0.13%	-4,551	Timeline
DIVOAMPLIFY ETF TR	37,302	$1.66M	0.13%	+3,036	Timeline
CATCATERPILLAR INC	3,474	$1.66M	0.13%	+437	Timeline
VTEIVANGUARD MUN BD FDS	15,917	$1.6M	0.13%	+1,730	Timeline
DGROISHARES TR	23,110	$1.57M	0.13%	+404	Timeline
COWGPACER FDS TR	43,164	$1.57M	0.13%	+5,457	Timeline
JNJJOHNSON & JOHNSON	8,424	$1.56M	0.13%	-274	Timeline
OAIMUNIFIED SER TR	38,772	$1.56M	0.13%	+766	Timeline
IHAKISHARES TR	28,899	$1.51M	0.12%	new	Timeline
OASCUNIFIED SER TR	52,897	$1.51M	0.12%	-437	Timeline
JUCYETF SER SOLUTIONS	66,915	$1.49M	0.12%	-4,123	Timeline
OACPUNIFIED SER TR	62,719	$1.45M	0.12%	+3,011	Timeline
GLDSPDR GOLD TR	4,067	$1.45M	0.12%	+2,080	Timeline
TPHDTIMOTHY PLAN	36,310	$1.43M	0.12%	+404	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	27,666	$1.4M	0.11%	+2,947	Timeline
NOBLPROSHARES TR	13,584	$1.4M	0.11%	-329	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,997	$1.4M	0.11%	+1,022	Timeline
ELCVSTRATEGY SHS	52,002	$1.39M	0.11%	-274	Timeline
SMHVANECK ETF TRUST	4,229	$1.38M	0.11%	+88	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,953	$1.36M	0.11%	-17,122	Timeline
MBBISHARES TR	14,194	$1.35M	0.11%	+412	Timeline
IAUISHARES GOLD TR	18,457	$1.34M	0.11%	+4,381	Timeline
USFRWISDOMTREE TR	26,706	$1.34M	0.11%	+4,453	Timeline
MAMASTERCARD INCORPORATED	2,358	$1.34M	0.11%	+81	Timeline
ABBVABBVIE INC	5,788	$1.34M	0.11%	-9	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22,361	$1.34M	0.11%	-27,363	Timeline
BALTINNOVATOR ETFS TRUST	40,512	$1.33M	0.11%	+14,137	Timeline
CGIECAPITAL GROUP INTERNATIONAL	39,144	$1.32M	0.11%	-843	Timeline
AORISHARES TR	20,045	$1.29M	0.1%	+12,627	Timeline
SCHPSCHWAB STRATEGIC TR	47,054	$1.27M	0.1%	+20,624	Timeline
BAIBLACKROCK ETF TRUST	36,995	$1.26M	0.1%	+22,241	Timeline
SIXJAIM ETF PRODUCTS TRUST	37,631	$1.25M	0.1%	+2,248	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	35,678	$1.24M	0.1%	+2,382	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,829	$1.24M	0.1%	-8,589	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,701	$1.24M	0.1%	-604	Timeline
VZVERIZON COMMUNICATIONS INC	28,123	$1.24M	0.1%	-377	Timeline
TAT&T INC	43,346	$1.22M	0.1%	+1,127	Timeline
THROBLACKROCK ETF TRUST	31,633	$1.2M	0.1%	+682	Timeline
ASTSAST SPACEMOBILE INC	24,153	$1.19M	0.1%	+1,034	Timeline
VDEVANGUARD WORLD FD	9,305	$1.17M	0.09%	+693	Timeline
ARKKARK ETF TR	13,365	$1.15M	0.09%	+329	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	26,873	$1.13M	0.09%	-3,973	Timeline
ITAISHARES TR	5,381	$1.13M	0.09%	+2,502	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	24,065	$1.12M	0.09%	+3,080	Timeline
GEGE AEROSPACE	3,690	$1.11M	0.09%	-676	Timeline
PULSPGIM ETF TR	22,051	$1.1M	0.09%	+9,374	Timeline
AIQGLOBAL X FDS	22,050	$1.09M	0.09%	-16,369	Timeline
DECWAIM ETF PRODUCTS TRUST	32,337	$1.07M	0.09%	-699	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	30,818	$1.05M	0.08%	+625	Timeline
ETJEATON VANCE RISK-MANAGED DIV	115,437	$1.04M	0.08%	+19,512	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,420	$1.03M	0.08%	+134	Timeline
HDVISHARES TR	8,414	$1.03M	0.08%	-41	Timeline
BIBLNORTHERN LTS FD TR IV	23,072	$1.03M	0.08%	-384	Timeline
PGPROCTER & GAMBLE CO	6,501	$999K	0.08%	-96	Timeline
FICOFAIR ISAAC CORP	662	$991K	0.08%	-50	Timeline
ESUMSTRATEGY SHS	36,368	$988K	0.08%	+374	Timeline
XOMEXXON MOBIL CORP	8,696	$980K	0.08%	+341	Timeline
BINCBLACKROCK ETF TRUST II	18,409	$980K	0.08%	+671	Timeline
TMFCRBB FD INC	13,750	$970K	0.08%	+3,179	Timeline
IHDGWISDOMTREE TR	20,980	$967K	0.08%	+22	Timeline
HDHOME DEPOT INC	2,373	$962K	0.08%	+66	Timeline
IOOISHARES TR	7,906	$949K	0.08%	+5	Timeline
ARKFARK ETF TR	16,634	$945K	0.08%	+1,550	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,963	$941K	0.08%	-7,162	Timeline
NFLXNETFLIX INC.	782	$937K	0.08%	-43	Timeline
IAGGISHARES TR	18,017	$923K	0.07%	+1,080	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	22,981	$922K	0.07%	-80,897	Timeline
XBISPDR SERIES TRUST	8,877	$889K	0.07%	+588	Timeline
SOXXISHARES TR	3,258	$883K	0.07%	+58	Timeline
BABOEING CO	4,019	$867K	0.07%	-673	Timeline
AVGOBROADCOM INC	2,620	$864K	0.07%	+62	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	20,778	$864K	0.07%	-4,185	Timeline
GSGOLDMAN SACHS GROUP INC	1,085	$864K	0.07%	+1	Timeline
VPUVANGUARD WORLD FD	4,541	$860K	0.07%	+1	Timeline
PTLNORTHERN LTS FD TR IV	3,438	$857K	0.07%	-59	Timeline
CSCOCISCO SYS INC	12,416	$850K	0.07%	+160	Timeline
PWRQUANTA SVCS INC	2,014	$835K	0.07%	+108	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	32,229	$816K	0.07%	-4,752	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	20,630	$809K	0.07%	-1,786	Timeline
VTEBVANGUARD MUN BD FDS	16,115	$807K	0.07%	+7,166	Timeline
CALFPACER FDS TR	18,389	$805K	0.06%	-2,503	Timeline
IJRISHARES TR	6,522	$775K	0.06%	+82	Timeline
ARKBARK 21SHARES BITCOIN ETF	20,360	$774K	0.06%	+2,697	Timeline
IJKISHARES TR	8,068	$774K	0.06%	-125	Timeline
PWRDTCW ETF TRUST	7,835	$765K	0.06%	new	Timeline
MELIMERCADOLIBRE INC	321	$750K	0.06%	-2	Timeline
BACBANK OF AMER CORP	14,392	$742K	0.06%	+62	Timeline
CVXCHEVRON CORPORATION	4,771	$741K	0.06%	+200	Timeline
VWOBVANGUARD WHITEHALL FDS	10,933	$731K	0.06%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,928	$731K	0.06%	+1,196	Timeline
VXFVANGUARD INDEX FDS	3,479	$728K	0.06%	-236	Timeline
OAEMUNIFIED SER TR	21,109	$727K	0.06%	+458	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	24,715	$726K	0.06%	-310	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,323	$722K	0.06%	+396	Timeline
FEBWAIM ETF PRODUCTS TRUST	21,696	$719K	0.06%	new	Timeline
IWYISHARES TR	2,622	$717K	0.06%	-340	Timeline
SLVISHARES SILVER TR	16,841	$714K	0.06%	+5,033	Timeline
DEDEERE & CO	1,556	$712K	0.06%	-12	Timeline
GOVTISHARES TR	30,769	$711K	0.06%	+476	Timeline
EAPRINNOVATOR ETFS TRUST	24,082	$702K	0.06%	+671	Timeline
UNPUNION PAC CORP	2,951	$698K	0.06%	+230	Timeline
ISRGINTUITIVE SURGICAL INC	1,553	$695K	0.06%	+8	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,820	$680K	0.05%	+131	Timeline
YYYAMPLIFY ETF TR	57,516	$679K	0.05%	+3,978	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,406	$679K	0.05%	+17	Timeline
APRTAIM ETF PRODUCTS TRUST	16,643	$677K	0.05%	-1,653	Timeline
MPLXMPLX LP	13,430	$671K	0.05%	+720	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,958	$669K	0.05%	+989	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,791	$658K	0.05%	-293	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,647	$655K	0.05%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,053	$653K	0.05%	+3,767	Timeline
SCHGSCHWAB STRATEGIC TR	20,434	$652K	0.05%	-416	Timeline
IBDNORTHERN LTS FD TR IV	26,991	$652K	0.05%	+1,274	Timeline
BABAALIBABA GROUP HLDG LTD	3,634	$649K	0.05%	+911	Timeline
GEVGE VERNOVA INC	1,051	$646K	0.05%	-164	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,628	$645K	0.05%	+645	Timeline
AMDADVANCED MICRO DEVICES INC	3,870	$626K	0.05%	+286	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	21,310	$623K	0.05%	-3,111	Timeline
ORCLORACLE CORP	2,212	$622K	0.05%	-3	Timeline
AXONAXON ENTERPRISE INC	864	$620K	0.05%	+199	Timeline
KOCOCA COLA CO	9,266	$615K	0.05%	+618	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,943	$614K	0.05%	-66	Timeline
OWNSQUAKER INVT TR	34,410	$598K	0.05%	+1,137	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,511	$598K	0.05%	+172	Timeline
MSTRSTRATEGY INC	1,855	$598K	0.05%	+577	Timeline
IFRAISHARES TR	11,260	$595K	0.05%	+4	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	17,131	$594K	0.05%	+2,990	Timeline
ORIOLD REP INTL CORP	13,965	$593K	0.05%	+47	Timeline
LVHDLEGG MASON ETF INVT	14,297	$591K	0.05%	-4,846	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,600	$590K	0.05%	-1,664	Timeline
DISDISNEY WALT CO	5,149	$590K	0.05%	-100	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,820	$589K	0.05%	-1,044	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,697	$589K	0.05%	+858	Timeline
VYMVANGUARD WHITEHALL FDS	4,116	$580K	0.05%	-368	Timeline
MUBISHARES TR	5,447	$580K	0.05%	new	Timeline
PGRPROGRESSIVE CORP	2,333	$576K	0.05%	+167	Timeline
UTESETFIS SER TR I	6,860	$572K	0.05%	+1,155	Timeline
AUGWAIM ETF PRODUCTS TRUST	17,645	$564K	0.05%	+1,827	Timeline
MDTMEDTRONIC PLC	5,859	$558K	0.05%	+35	Timeline
ETRENTERGY CORP NEW	5,949	$554K	0.04%	-41	Timeline
IEFISHARES TR	5,746	$554K	0.04%	-5,343	Timeline
IHFISHARES TR	11,194	$553K	0.04%	-316	Timeline
FANGDIAMONDBACK ENERGY INC	3,863	$553K	0.04%	+344	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,075	$551K	0.04%	0	Timeline
VTESVANGUARD WELLINGTON FD	5,386	$549K	0.04%	+391	Timeline
EOGEOG RES INC	4,879	$547K	0.04%	new	Timeline
PEPPEPSICO INC	3,834	$538K	0.04%	+184	Timeline
GILDGILEAD SCIENCES INC	4,849	$538K	0.04%	+175	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	9,740	$537K	0.04%	-763	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,887	$528K	0.04%	-13	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,882	$526K	0.04%	-78	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,854	$521K	0.04%	+324	Timeline
IBITISHARES BITCOIN TRUST ETF	8,007	$520K	0.04%	+538	Timeline
QWLDSPDR INDEX SHS FDS	3,678	$517K	0.04%	+29	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,741	$516K	0.04%	+293	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,492	$515K	0.04%	+3,860	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,238	$514K	0.04%	-10,317	Timeline
SPYDSPDR SERIES TRUST	11,658	$513K	0.04%	+17	Timeline
AMTAMERICAN TOWER CORP	2,664	$512K	0.04%	+232	Timeline
NOCNORTHROP GRUMMAN CORP	840	$512K	0.04%	+58	Timeline
MOATVANECK ETF TRUST	5,139	$509K	0.04%	-583	Timeline
APRWAIM ETF PRODUCTS TRUST	14,841	$508K	0.04%	-287	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,626	$495K	0.04%	-3,854	Timeline
AMATAPPLIED MATLS INC	2,392	$490K	0.04%	-22	Timeline
DECKDECKERS OUTDOOR CORP	4,824	$489K	0.04%	-36	Timeline
FLOTISHARES TR	9,556	$488K	0.04%	-1,355	Timeline
JAAAJANUS DETROIT STR TR	9,578	$486K	0.04%	+852	Timeline
MRKMERCK & CO INC	5,761	$484K	0.04%	+62	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	17,697	$483K	0.04%	+1,240	Timeline
BXBLACKSTONE INC	2,800	$478K	0.04%	+227	Timeline
ROPROPER TECHNOLOGIES INC	857	$477K	0.04%	-9	Timeline
ARLUAIM ETF PRODUCTS TRUST	16,005	$477K	0.04%	-3,583	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,250	$477K	0.04%	-943	Timeline
VFHVANGUARD WORLD FD	3,629	$476K	0.04%	-35	Timeline
CCITIGROUP INC	4,659	$473K	0.04%	-336	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,107	$472K	0.04%	+2,235	Timeline
VNQVANGUARD INDEX FDS	5,146	$470K	0.04%	-388	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	13,343	$469K	0.04%	-532	Timeline
GSKGSK PLC	10,827	$467K	0.04%	-4	Timeline
PMPHILIP MORRIS INTL INC	2,854	$463K	0.04%	+101	Timeline
BILZPIMCO ETF TR	4,522	$458K	0.04%	-76	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,631	$458K	0.04%	-638	Timeline
UDECINNOVATOR ETFS TRUST	11,770	$452K	0.04%	-1,239	Timeline
PAYXPAYCHEX INC	3,542	$449K	0.04%	+72	Timeline
MUNIPIMCO ETF TR	8,579	$449K	0.04%	+1,834	Timeline
SHOPSHOPIFY INC	3,006	$447K	0.04%	-86	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,295	$447K	0.04%	-7,290	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,249	$446K	0.04%	-19,195	Timeline
CPRTCOPART INC	9,725	$437K	0.04%	+1,096	Timeline
XLSRSSGA ACTIVE TR	7,326	$437K	0.04%	+461	Timeline
QEFASPDR INDEX SHS FDS	4,966	$437K	0.04%	+819	Timeline
MGKVANGUARD WORLD FD	1,073	$432K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	863	$431K	0.03%	-47	Timeline
CHECHEMED CORP NEW	960	$430K	0.03%	+115	Timeline
MPCMARATHON PETE CORP	2,218	$427K	0.03%	-299	Timeline
NOWSERVICENOW INC	464	$427K	0.03%	-137	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,444	$425K	0.03%	-300	Timeline
KJANINNOVATOR ETFS TRUST	10,496	$424K	0.03%	-615	Timeline
DALDELTA AIR LINES INC	7,380	$419K	0.03%	-1,216	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	9,978	$418K	0.03%	-116	Timeline
VVVANGUARD INDEX FDS	1,358	$418K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	3,829	$417K	0.03%	-1,068	Timeline
XLVSELECT SECTOR SPDR TR	2,995	$417K	0.03%	-36	Timeline
SDYSPDR SERIES TRUST	2,950	$413K	0.03%	0	Timeline
AOMISHARES TR	8,641	$411K	0.03%	+1,000	Timeline
ANETARISTA NETWORKS INC	2,813	$410K	0.03%	-98	Timeline
TIMOTHY PLANTIMOTHY PLAN	15,611	$408K	0.03%	+883
TIMOTHY PLANTIMOTHY PLAN	14,708	$405K	0.03%	+4
LOWLOWES COS INC	1,603	$403K	0.03%	-13	Timeline
SPEMSPDR INDEX SHS FDS	8,596	$402K	0.03%	+1,012	Timeline
WFCWELLS FARGO & CO	4,796	$402K	0.03%	-393	Timeline
XLFSELECT SECTOR SPDR TR	7,391	$398K	0.03%	-1,072	Timeline
VICIVICI PPTYS INC	12,196	$398K	0.03%	-17	Timeline
EXCEXELON CORP	8,822	$397K	0.03%	+839	Timeline
KIESPDR SERIES TRUST	6,694	$397K	0.03%	+89	Timeline
SPSMSPDR SERIES TRUST	8,538	$395K	0.03%	+1,277	Timeline
STTSTATE STR CORP	3,403	$395K	0.03%	-11	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	15,935	$395K	0.03%	+626	Timeline
ARKWARK ETF TR	2,253	$393K	0.03%	-13	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,053	$392K	0.03%	0	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	20,135	$389K	0.03%	+680	Timeline
SPTSSPDR SERIES TRUST	13,164	$386K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	4,524	$383K	0.03%	-60	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,765	$382K	0.03%	+181	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	17,149	$382K	0.03%	+3,877	Timeline
KWEBKRANESHARES TRUST	9,058	$381K	0.03%	+696	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,637	$378K	0.03%	+161	Timeline
PFFISHARES TR	11,901	$376K	0.03%	-54	Timeline
DUKDUKE ENERGY CORP NEW	3,038	$376K	0.03%	+39	Timeline
EMBISHARES TR	3,942	$375K	0.03%	-101	Timeline
MCDMCDONALDS CORP	1,232	$374K	0.03%	-7	Timeline
UPSUNITED PARCEL SVCS INC	4,893	$374K	0.03%	+2,769	Timeline
EWBCEAST WEST BANCORP INC	3,509	$374K	0.03%	-28	Timeline
TDGTRANSDIGM GROUP INC	282	$371K	0.03%	+5	Timeline
MUMICRON TECHNOLOGY INC	2,216	$371K	0.03%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	14,615	$370K	0.03%	+2,988	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,946	$370K	0.03%	-492	Timeline
SLYGSPDR SERIES TRUST	3,873	$365K	0.03%	+4	Timeline
RCLROYAL CARIBBEAN GROUP	1,126	$364K	0.03%	0	Timeline
BILSPDR SERIES TRUST	3,934	$361K	0.03%	-5,039	Timeline
AUGTAIM ETF PRODUCTS TRUST	10,346	$361K	0.03%	-925	Timeline
EMREMERSON ELEC CO	2,742	$360K	0.03%	-18	Timeline
SYKSTRYKER CORPORATION	967	$357K	0.03%	-23	Timeline
QYLDGLOBAL X FDS	20,787	$354K	0.03%	-4,723	Timeline
XYLDGLOBAL X FDS	8,998	$353K	0.03%	+407	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,032	$353K	0.03%	+972	Timeline
CWBSPDR SERIES TRUST	3,894	$352K	0.03%	0	Timeline
IXCISHARES TR	8,405	$351K	0.03%	+631	Timeline
IYHISHARES TR	5,972	$351K	0.03%	+9	Timeline
SEPWAIM ETF PRODUCTS TRUST	11,157	$350K	0.03%	+125	Timeline
RTXRTX CORPORATION	2,092	$350K	0.03%	-90	Timeline
IYLDISHARES TR	16,405	$349K	0.03%	-4,685	Timeline
CDCVICTORY PORTFOLIOS II	5,220	$348K	0.03%	-254	Timeline
INTCINTEL CORP	10,356	$347K	0.03%	+1,275	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	13,095	$345K	0.03%	+625	Timeline
NJULINNOVATOR ETFS TRUST	4,773	$339K	0.03%	+1,089	Timeline
CMCSACOMCAST CORP NEW	10,644	$334K	0.03%	-40	Timeline
IEIISHARES TR	2,785	$333K	0.03%	-143	Timeline
DVYISHARES TR	2,339	$332K	0.03%	-116	Timeline
NEARISHARES U S ETF TR	6,437	$330K	0.03%	+250	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	6,097	$330K	0.03%	+1,944	Timeline
COPCONOCOPHILLIPS	3,467	$328K	0.03%	new	Timeline
SPBOSPDR SERIES TRUST	11,011	$326K	0.03%	+3,852	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,850	$326K	0.03%	+1,543	Timeline
USBUS BANCORP	6,656	$322K	0.03%	-217	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,287	$319K	0.03%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	12,058	$319K	0.03%	+4,075	Timeline
JULWAIM ETF PRODUCTS TRUST	8,301	$319K	0.03%	+2,419	Timeline
AGGISHARES TR	3,164	$317K	0.03%	+1,130	Timeline
URTHISHARES INC	1,745	$317K	0.03%	+115	Timeline
GLDMWORLD GOLD TR	4,130	$316K	0.03%	-691	Timeline
RYLDGLOBAL X FDS	20,938	$315K	0.03%	+624	Timeline
FFORD MTR CO	26,539	$314K	0.03%	+870	Timeline
UNHUNITEDHEALTH GROUP INC	903	$312K	0.03%	-63	Timeline
PFEPFIZER INC	12,142	$309K	0.02%	-67	Timeline
PANWPALO ALTO NETWORKS INC	1,519	$309K	0.02%	-54	Timeline
SPTMSPDR SERIES TRUST	3,831	$309K	0.02%	-492	Timeline
ILCGISHARES TR	2,942	$307K	0.02%	+3	Timeline
IEFAISHARES TR	3,490	$305K	0.02%	-4,689	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	9,379	$302K	0.02%	-1,984	Timeline
IJJISHARES TR	2,325	$302K	0.02%	-1	Timeline
PECOPHILLIPS EDISON & CO INC	8,734	$300K	0.02%	0	Timeline
ZTSZOETIS INC	2,039	$298K	0.02%	-31	Timeline
JUNWAIM ETF PRODUCTS TRUST	9,075	$298K	0.02%	-559	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,635	$295K	0.02%	-2,369	Timeline
IWOISHARES TR	916	$293K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	671	$292K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	869	$289K	0.02%	+10	Timeline
SYFIAB ACTIVE ETFS INC	7,962	$288K	0.02%	new	Timeline
KOCTINNOVATOR ETFS TRUST	8,668	$286K	0.02%	-528	Timeline
QQQEDIREXION SHARES ETF TRUST	2,811	$286K	0.02%	+4	Timeline
ITWILLINOIS TOOL WKS INC	1,083	$282K	0.02%	+61	Timeline
ACWVISHARES INC	2,349	$282K	0.02%	0	Timeline
SDOGALPS ETF TR	4,655	$280K	0.02%	0	Timeline
EALTINNOVATOR ETFS TRUST	8,110	$280K	0.02%	0	Timeline
ARKQARK ETF TR	2,501	$279K	0.02%	new	Timeline
MOALTRIA GROUP INC	4,221	$279K	0.02%	+205	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,534	$278K	0.02%	-1,771	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,868	$275K	0.02%	-84
SGOVISHARES TR	2,732	$275K	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,713	$273K	0.02%	new	Timeline
TIPISHARES TR	2,448	$272K	0.02%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,017	$271K	0.02%	-1,050	Timeline
DJDINVESCO EXCHANGE TRADED FD T	4,879	$269K	0.02%	+1	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,436	$268K	0.02%	+24	Timeline
EMNTPIMCO ETF TR	2,697	$267K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	3,659	$265K	0.02%	0	Timeline
TDTTFLEXSHARES TR	10,852	$264K	0.02%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,041	$263K	0.02%	+37	Timeline
TOTLSSGA ACTIVE ETF TR	6,483	$263K	0.02%	+1,209	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,924	$262K	0.02%	+40	Timeline
SMMDISHARES TR	3,545	$261K	0.02%	+562	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,452	$261K	0.02%	+3,832	Timeline
ADPAUTOMATIC DATA PROCESSING IN	883	$259K	0.02%	0	Timeline
POCTINNOVATOR ETFS TRUST	6,013	$259K	0.02%	-465	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	28,431	$259K	0.02%	+10,180	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,320	$258K	0.02%	+1,440	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	10,527	$258K	0.02%	-661	Timeline
QLCFLEXSHARES TR	3,305	$258K	0.02%	+470	Timeline
TFISPDR SERIES TRUST	5,643	$257K	0.02%	+811	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,587	$256K	0.02%	-170	Timeline
CRMSALESFORCE INC	1,080	$256K	0.02%	-150	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,801	$254K	0.02%	-1,373	Timeline
BNDCFLEXSHARES TR	11,278	$254K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,215	$254K	0.02%	-346	Timeline
IGIBISHARES TR	4,686	$253K	0.02%	+898	Timeline
HYMBSPDR SERIES TRUST	9,433	$253K	0.02%	-333	Timeline
TXNTEXAS INSTRS INC	1,374	$253K	0.02%	-21	Timeline
SSOPROSHARES TR	2,248	$252K	0.02%	+163	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,052	$252K	0.02%	-108,887	Timeline
XLUSELECT SECTOR SPDR TR	2,874	$251K	0.02%	-845	Timeline
IXUSISHARES TR	3,033	$250K	0.02%	0	Timeline
ISHARES TRISHARES TR	2,418	$250K	0.02%	+181
DMARFIRST TR EXCHNG TRADED FD VI	6,113	$249K	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,768	$248K	0.02%	-69	Timeline
VOVANGUARD INDEX FDS	841	$247K	0.02%	+26	Timeline
GSIEGOLDMAN SACHS ETF TR	5,994	$246K	0.02%	+182	Timeline
CORCENCORA INC	783	$245K	0.02%	-5	Timeline
NEENEXTERA ENERGY INC	3,205	$242K	0.02%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,768	$241K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,160	$241K	0.02%	-78	Timeline
CMSCMS ENERGY CORP	3,284	$241K	0.02%	-14	Timeline
HONHONEYWELL INTL INC	1,141	$240K	0.02%	+210	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	7,106	$239K	0.02%	+500	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,898	$237K	0.02%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	20,091	$236K	0.02%	+4,965	Timeline
ICVTISHARES TR	2,355	$236K	0.02%	+122	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	10,088	$235K	0.02%	-113	Timeline
MDYGSPDR SERIES TRUST	2,525	$231K	0.02%	-35	Timeline
VGTVANGUARD WORLD FD	308	$230K	0.02%	+2	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,091	$230K	0.02%	0	Timeline
CVSCVS HEALTH CORP	3,038	$229K	0.02%	+33	Timeline
IYMISHARES TR	1,536	$228K	0.02%	-9	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,085	$227K	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,842	$226K	0.02%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,111	$226K	0.02%	-48	Timeline
IDUISHARES TR	2,034	$226K	0.02%	+1	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,130	$225K	0.02%	-100	Timeline
SHWSHERWIN WILLIAMS CO	643	$223K	0.02%	0	Timeline
MAYTAIM ETF PRODUCTS TRUST	6,100	$220K	0.02%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,700	$220K	0.02%	new	Timeline
FISVFISERV INC	1,706	$220K	0.02%	-8	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,233	$220K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,787	$219K	0.02%	-16	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,855	$218K	0.02%	-92	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,985	$217K	0.02%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	5,693	$217K	0.02%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,415	$216K	0.02%	new	Timeline
NTRNUTRIEN LTD	3,663	$215K	0.02%	+34	Timeline
ISTBISHARES TR	4,398	$215K	0.02%	new	Timeline
RYROYAL BK CDA	1,450	$214K	0.02%	new	Timeline
MLPXGLOBAL X FDS	3,384	$212K	0.02%	+181	Timeline
ABTABBOTT LABORATORIES	1,581	$212K	0.02%	+22	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,611	$211K	0.02%	-4,161	Timeline
HRLHORMEL FOODS CORP	8,519	$211K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,374	$210K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	1,340	$207K	0.02%	-85	Timeline
IDNAISHARES TR	8,678	$205K	0.02%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SNOVFIRST TR EXCHNG TRADED FD VI	216,951	$5.01M	shares
RSDEFIRST TR EXCHNG TRADED FD VI	134,234	$2.79M	shares
FEZSPDR INDEX SHS FDS	40,522	$2.42M	shares
EFGISHARES TR	10,245	$1.15M	shares
DDOMINION ENERGY INC	12,706	$718K	shares
TIMOTHY PLANTIMOTHY PLAN	28,253	$679K	shares
MGOVFIRST TR EXCHANGE-TRADED FD	19,256	$388K	shares
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC	3,922	$358K	shares
WINNHARBOR ETF TRUST	10,664	$311K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	14,026	$299K	shares
IYRISHARES TR	2,884	$273K	shares
IJANINNOVATOR ETFS TRUST	7,826	$268K	shares
ZALTINNOVATOR ETFS TRUST	8,297	$256K	shares
VCITVANGUARD SCOTTSDALE FDS	2,851	$236K	shares
FPEFIRST TR EXCH TRADED FD III	13,072	$233K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	3,832	$230K	shares
DKNGDRAFTKINGS INC NEW	5,323	$228K	shares
COINCOINBASE GLOBAL INC	635	$223K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	4,517	$217K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	5,032	$215K	shares
RIOTRIOT PLATFORMS INC	19,027	$215K	shares
QBUFINNOVATOR ETFS TRUST	7,791	$215K	shares
TLTISHARES TR	2,365	$209K	shares
INOVINNOVATOR ETFS TRUST	6,391	$206K	shares
FFIUSPINNAKER ETF SERIES	9,398	$205K	shares
CHWCALAMOS GBL DYN INCOME FUND	13,617	$97.1K	shares

How Q3 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 0001214659-25-016153	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC