First Heartland Consultants, Inc.

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

First Heartland Consultants, Inc. reported $1,319,373,224 across 533 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 25.44% of the portfolio.

Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001214659-26-000326

Period: 2025-12-31
Reported value: $1.32B
Holdings: 533
Top 10 weight: 25.44%
New: 48
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+148,260	$6.58M
JMOMnew	+61,365	$4.18M
GRNYadded	+159,803	$3.96M
IVESadded	+124,643	$3.94M
FTCBadded	+169,701	$3.6M

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
FXIexited	-137,305	-$5.65M
OSCVreduced	-103,756	-$3.84M
EFAreduced	-26,396	-$2.53M
SHVexited	-22,930	-$2.53M
BUFRreduced	-65,679	-$2.25M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000326, largest first. % of portfolio is the value over $1,319,373,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	1,072,556	$46.9M	3.55%	+25,147	Timeline
SPYMSPDR SERIES TRUST	580,485	$46.6M	3.53%	+1,569	Timeline
QQQINVESCO QQQ TR	73,919	$45.4M	3.44%	+3,374	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,325	$35M	2.65%	-1,216	Timeline
SPDWSPDR INDEX SHS FDS	721,548	$32M	2.43%	+148,260	Timeline
DRSKETF SER SOLUTIONS	964,963	$27.5M	2.08%	+62,540	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	384,922	$26.7M	2.03%	+2,460	Timeline
IVWISHARES TR	207,200	$25.5M	1.94%	+3,584	Timeline
BSVVANGUARD BD INDEX FDS	318,613	$25.1M	1.9%	-1,176	Timeline
SPYGSPDR SERIES TRUST	233,321	$24.9M	1.89%	+16,090	Timeline
SPYVSPDR SERIES TRUST	410,303	$23.3M	1.77%	+47,589	Timeline
PYLDPIMCO ETF TR	844,578	$22.5M	1.71%	+101,925	Timeline
OSCVETF SER SOLUTIONS	543,858	$20.1M	1.53%	-103,756	Timeline
FRDMEA SERIES TRUST	356,220	$18.3M	1.38%	-26,803	Timeline
MINTPIMCO ETF TR	167,646	$16.8M	1.27%	+10,581	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	652,735	$16.4M	1.25%	-36,686	Timeline
VUGVANGUARD INDEX FDS	32,539	$15.9M	1.2%	+223	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	730,667	$15.5M	1.18%	+169,701	Timeline
GRNYTIDAL TRUST I	596,861	$14.8M	1.12%	+159,803	Timeline
VOOVANGUARD INDEX FDS	23,402	$14.7M	1.11%	-799	Timeline
AAPLAPPLE INC	53,836	$14.6M	1.11%	-2,856	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	93,399	$14.3M	1.08%	+4,666	Timeline
NVDANVIDIA CORPORATION	75,715	$14.1M	1.07%	+169	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	316,602	$13.8M	1.05%	-2,478	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	557,591	$13.2M	1%	-2,680	Timeline
VTVVANGUARD INDEX FDS	68,639	$13.1M	0.99%	+1,800	Timeline
PTRBPGIM ETF TR	299,429	$12.6M	0.95%	+37,581	Timeline
FBNDFIDELITY MERRIMACK STR TR	269,725	$12.4M	0.94%	+16,028	Timeline
VEAVANGUARD TAX-MANAGED FDS	195,414	$12.2M	0.93%	+4,573	Timeline
AMZNAMAZON COM INC	49,039	$11.3M	0.86%	-386	Timeline
DIASTATE STR SPDR DOW JONES IND	23,032	$11.1M	0.84%	+317	Timeline
VTIVANGUARD INDEX FDS	32,364	$10.9M	0.82%	+573	Timeline
CGICCAPITAL GROUP INTERNATIONAL	321,636	$10.5M	0.79%	+11,544	Timeline
IVESWEDBUSH SER TR	322,364	$10.2M	0.77%	+124,643	Timeline
RLYSSGA ACTIVE ETF TR	305,276	$9.6M	0.73%	+2,495	Timeline
IWMISHARES TR	36,459	$8.97M	0.68%	-207	Timeline
DYNFBLACKROCK ETF TRUST	147,200	$8.95M	0.68%	+32,392	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	232,275	$8.9M	0.67%	-7,028	Timeline
BKAGBNY MELLON ETF TRUST	206,229	$8.74M	0.66%	+13,600	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	418,701	$8.59M	0.65%	+8,127	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,828	$8.46M	0.64%	-100	Timeline
SPMOINVESCO EXCH TRADED FD TR II	66,735	$7.96M	0.6%	+3,594	Timeline
BNDXVANGUARD CHARLOTTE FDS	164,074	$7.93M	0.6%	+10,680	Timeline
EEMISHARES TR	143,265	$7.84M	0.59%	+780	Timeline
EFAISHARES TR	80,514	$7.73M	0.59%	-26,396	Timeline
MSFTMICROSOFT CORP	15,372	$7.43M	0.56%	-59	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,341	$7.42M	0.56%	+5,124	Timeline
FBCGFIDELITY COVINGTON TRUST	135,189	$7.41M	0.56%	-223	Timeline
IVEISHARES TR	32,135	$6.81M	0.52%	+5,492	Timeline
FMBFIRST TR EXCH TRADED FD III	130,249	$6.66M	0.5%	+13,878	Timeline
BIVVANGUARD BD INDEX FDS	85,114	$6.63M	0.5%	+8,609	Timeline
ITOTISHARES TR	44,571	$6.63M	0.5%	-869	Timeline
IYWISHARES TR	32,240	$6.44M	0.49%	-117	Timeline
VXUSVANGUARD STAR FDS	85,108	$6.42M	0.49%	-19,275	Timeline
FMDEFIDELITY COVINGTON TRUST	176,088	$6.41M	0.49%	+11,913	Timeline
IVVISHARES TR	9,220	$6.32M	0.48%	+139	Timeline
EUSAISHARES INC	59,174	$6.12M	0.46%	+1,148	Timeline
IUSGISHARES TR	36,173	$6.07M	0.46%	-319	Timeline
BNDVANGUARD BD INDEX FDS	79,699	$5.9M	0.45%	+307	Timeline
TBILRBB FD INC	116,159	$5.79M	0.44%	+9,897	Timeline
COWZPACER FDS TR	93,594	$5.63M	0.43%	+2,348	Timeline
FESMFIDELITY COVINGTON TRUST	147,535	$5.57M	0.42%	+32,646	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	155,617	$5.31M	0.4%	+5,619	Timeline
VBKVANGUARD INDEX FDS	17,406	$5.26M	0.4%	+1	Timeline
VBVANGUARD INDEX FDS	20,032	$5.17M	0.39%	-201	Timeline
KAUGINNOVATOR ETFS TRUST	191,485	$5.08M	0.39%	+9,458	Timeline
DOLWISDOMTREE TR	73,635	$4.85M	0.37%	-18,205	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,767	$4.78M	0.36%	-1,849	Timeline
CGBLCAPITAL GROUP CORE BALANCED	133,516	$4.72M	0.36%	+35,836	Timeline
WMTWALMART INC	41,606	$4.64M	0.35%	+61	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	131,419	$4.28M	0.32%	+5,582	Timeline
IWVISHARES TR	10,873	$4.21M	0.32%	-11	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	61,365	$4.18M	0.32%	new	Timeline
IEMGISHARES INC	61,360	$4.12M	0.31%	+25,477	Timeline
EDIVSPDR INDEX SHS FDS	105,217	$4.12M	0.31%	-1,811	Timeline
VWOVANGUARD INTL EQUITY INDEX F	76,574	$4.12M	0.31%	+1,909	Timeline
IYFISHARES TR	31,839	$4.11M	0.31%	+62	Timeline
LLYELI LILLY & CO	3,731	$4.01M	0.3%	+27	Timeline
OEFISHARES TR	11,659	$4M	0.3%	+156	Timeline
IYYISHARES TR	23,950	$3.97M	0.3%	-416	Timeline
IUSBISHARES TR	85,192	$3.96M	0.3%	-735	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	51,651	$3.94M	0.3%	+5,171	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	112,750	$3.86M	0.29%	-65,679	Timeline
MTUMISHARES TR	15,242	$3.82M	0.29%	+2,928	Timeline
BLVVANGUARD BD INDEX FDS	52,032	$3.62M	0.27%	+2,053	Timeline
VMBSVANGUARD SCOTTSDALE FDS	76,593	$3.61M	0.27%	+1,792	Timeline
SCHDSCHWAB STRATEGIC TR	125,858	$3.45M	0.26%	+2,372	Timeline
TPLCTIMOTHY PLAN	70,817	$3.22M	0.24%	+21,179	Timeline
PAVEGLOBAL X FDS	67,318	$3.22M	0.24%	+2,273	Timeline
DNPDNP SELECT INCOME FD INC	320,816	$3.2M	0.24%	+7,389	Timeline
EELVINVESCO EXCH TRADED FD TR II	115,033	$3.16M	0.24%	+14,737	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	41,884	$3M	0.23%	+1,566	Timeline
METAMETA PLATFORMS INC	4,496	$2.97M	0.22%	+276	Timeline
USMVISHARES TR	30,700	$2.89M	0.22%	-723	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,897	$2.79M	0.21%	+2,542	Timeline
GOOGALPHABET INC	8,653	$2.72M	0.21%	-97	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,109	$2.71M	0.21%	0	Timeline
TSLATESLA INC	5,986	$2.69M	0.2%	+288	Timeline
JPMJPMORGAN CHASE & CO	8,043	$2.59M	0.2%	-968	Timeline
GOOGLALPHABET INC	8,279	$2.59M	0.2%	+435	Timeline
FLTRVANECK ETF TRUST	98,439	$2.51M	0.19%	+3,446	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25,269	$2.48M	0.19%	+1,208	Timeline
XLKSELECT SECTOR SPDR TR	16,979	$2.44M	0.19%	+8,582	Timeline
MGKVANGUARD WORLD FD	5,842	$2.41M	0.18%	+4,769	Timeline
AORISHARES TR	36,307	$2.36M	0.18%	+16,262	Timeline
CATCATERPILLAR INC	4,119	$2.36M	0.18%	+645	Timeline
EFVISHARES TR	32,968	$2.35M	0.18%	-3,482	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	73,693	$2.35M	0.18%	new	Timeline
OALCUNIFIED SER TR	65,955	$2.34M	0.18%	+549	Timeline
ASTSAST SPACEMOBILE INC	31,654	$2.3M	0.17%	+7,501	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,975	$2.28M	0.17%	-369	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	17,416	$2.19M	0.17%	+12,719	Timeline
VVISA INC	6,235	$2.19M	0.17%	-316	Timeline
SCHPSCHWAB STRATEGIC TR	82,390	$2.18M	0.17%	+35,336	Timeline
IJHISHARES TR	32,639	$2.15M	0.16%	+1,563	Timeline
BSEPINNOVATOR ETFS TRUST	43,207	$2.13M	0.16%	new	Timeline
TPHDTIMOTHY PLAN	54,810	$2.11M	0.16%	+18,500	Timeline
IUSVISHARES TR	19,732	$2.02M	0.15%	+12	Timeline
FETHFIDELITY ETHEREUM FD	68,070	$2.02M	0.15%	+3,349	Timeline
PZAINVESCO EXCH TRADED FD TR II	85,892	$1.99M	0.15%	-864	Timeline
NOCTINNOVATOR ETFS TRUST	33,412	$1.94M	0.15%	-17,392	Timeline
SHYISHARES TR	23,175	$1.92M	0.15%	+2,594	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	60,034	$1.91M	0.14%	+369	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,187	$1.89M	0.14%	-81	Timeline
QUALISHARES TR	9,103	$1.81M	0.14%	-6,490	Timeline
JNJJOHNSON & JOHNSON	8,710	$1.8M	0.14%	+286	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	32,475	$1.72M	0.13%	+375	Timeline
GLDSPDR GOLD TR	4,323	$1.71M	0.13%	+256	Timeline
DIVOAMPLIFY ETF TR	38,210	$1.7M	0.13%	+908	Timeline
COWGPACER FDS TR	47,423	$1.7M	0.13%	+4,259	Timeline
OAIMUNIFIED SER TR	41,008	$1.7M	0.13%	+2,236	Timeline
VTEIVANGUARD MUN BD FDS	16,498	$1.66M	0.13%	+581	Timeline
SMHVANECK ETF TRUST	4,496	$1.62M	0.12%	+267	Timeline
DGROISHARES TR	23,071	$1.6M	0.12%	-39	Timeline
PULSPGIM ETF TR	32,193	$1.6M	0.12%	+10,142	Timeline
JUCYETF SER SOLUTIONS	71,753	$1.59M	0.12%	+4,838	Timeline
CGGRCAPITAL GROUP GROWTH ETF	35,158	$1.56M	0.12%	-11,799	Timeline
TLHISHARES TR	15,235	$1.55M	0.12%	-20,066	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,840	$1.54M	0.12%	+843	Timeline
BALTINNOVATOR ETFS TRUST	45,955	$1.54M	0.12%	+5,443	Timeline
OACPUNIFIED SER TR	65,171	$1.5M	0.11%	+2,452	Timeline
ESUMSTRATEGY SHS	54,106	$1.46M	0.11%	+17,738	Timeline
IAUISHARES GOLD TR	17,554	$1.42M	0.11%	-903	Timeline
MAMASTERCARD INCORPORATED	2,495	$1.42M	0.11%	+137	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,132	$1.42M	0.11%	+466	Timeline
OAEMUNIFIED SER TR	38,791	$1.42M	0.11%	+17,682	Timeline
IHAKISHARES TR	28,958	$1.39M	0.11%	+59	Timeline
SUBISHARES TR	12,976	$1.38M	0.1%	-4,680	Timeline
MBBISHARES TR	14,410	$1.37M	0.1%	+216	Timeline
USFRWISDOMTREE TR	27,035	$1.36M	0.1%	+329	Timeline
SLVISHARES SILVER TR	21,084	$1.36M	0.1%	+4,243	Timeline
NOBLPROSHARES TR	12,897	$1.34M	0.1%	-687	Timeline
ABBVABBVIE INC	5,836	$1.33M	0.1%	+48	Timeline
BAIBLACKROCK ETF TRUST	39,162	$1.3M	0.1%	+2,167	Timeline
CGIECAPITAL GROUP INTERNATIONAL	37,172	$1.29M	0.1%	-1,972	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,695	$1.26M	0.1%	-258	Timeline
NAPRINNOVATOR ETFS TRUST	23,476	$1.26M	0.1%	+19,620	Timeline
THROBLACKROCK ETF TRUST	32,528	$1.25M	0.1%	+895	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	27,019	$1.25M	0.09%	+2,954	Timeline
VWOBVANGUARD WHITEHALL FDS	17,904	$1.21M	0.09%	+6,971	Timeline
VZVERIZON COMMUNICATIONS INC	28,850	$1.18M	0.09%	+727	Timeline
TPSCTIMOTHY PLAN	28,348	$1.18M	0.09%	-14,494	Timeline
AIQGLOBAL X FDS	22,951	$1.17M	0.09%	+901	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,110	$1.16M	0.09%	-1,719	Timeline
VDEVANGUARD WORLD FD	9,131	$1.15M	0.09%	-174	Timeline
ITAISHARES TR	5,322	$1.14M	0.09%	-59	Timeline
TMFCRBB FD INC	15,876	$1.14M	0.09%	+2,126	Timeline
FICOFAIR ISAAC CORP	658	$1.11M	0.08%	-4	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	25,580	$1.1M	0.08%	-1,293	Timeline
SIXJAIM ETF PRODUCTS TRUST	31,748	$1.09M	0.08%	-5,883	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	31,400	$1.09M	0.08%	+582	Timeline
VOVANGUARD INDEX FDS	3,700	$1.07M	0.08%	+2,859	Timeline
GEGE AEROSPACE	3,476	$1.07M	0.08%	-214	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,243	$1.05M	0.08%	-177	Timeline
DECWAIM ETF PRODUCTS TRUST	30,831	$1.05M	0.08%	-1,506	Timeline
XBISPDR SERIES TRUST	8,550	$1.04M	0.08%	-327	Timeline
XOMEXXON MOBIL CORP	8,647	$1.04M	0.08%	-49	Timeline
HDVISHARES TR	8,516	$1.04M	0.08%	+102	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,956	$1.03M	0.08%	-3,745	Timeline
ELCVSTRATEGY SHS	38,173	$1.01M	0.08%	-13,829	Timeline
GSGOLDMAN SACHS GROUP INC	1,150	$1.01M	0.08%	+65	Timeline
ETJEATON VANCE RISK-MANAGED DIV	114,498	$1.01M	0.08%	-939	Timeline
PWRDTCW ETF TRUST	10,482	$1.01M	0.08%	+2,647	Timeline
IHDGWISDOMTREE TR	20,668	$1.01M	0.08%	-312	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	31,596	$1M	0.08%	+21,309	Timeline
TAT&T INC	40,275	$1M	0.08%	-3,071	Timeline
BINCBLACKROCK ETF TRUST II	18,807	$992K	0.08%	+398	Timeline
SOXXISHARES TR	3,295	$992K	0.08%	+37	Timeline
IBDNORTHERN LTS FD TR IV	40,882	$989K	0.07%	+13,891	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	25,490	$987K	0.07%	new	Timeline
CSCOCISCO SYS INC	12,667	$976K	0.07%	+251	Timeline
ARKKARK ETF TR	12,667	$974K	0.07%	-698	Timeline
PGPROCTER & GAMBLE CO	6,774	$973K	0.07%	+273	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	22,907	$937K	0.07%	-74	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,877	$934K	0.07%	-86	Timeline
OASCUNIFIED SER TR	31,487	$927K	0.07%	-21,410	Timeline
IAGGISHARES TR	18,408	$921K	0.07%	+391	Timeline
AVGOBROADCOM INC	2,581	$893K	0.07%	-39	Timeline
BIBLNORTHERN LTS FD TR IV	19,629	$886K	0.07%	-3,443	Timeline
ISRGINTUITIVE SURGICAL INC	1,562	$885K	0.07%	+9	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	22,111	$883K	0.07%	+1,481	Timeline
BABOEING CO	4,062	$882K	0.07%	+43	Timeline
AMDADVANCED MICRO DEVICES INC	4,015	$860K	0.07%	+145	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	32,579	$846K	0.06%	+350	Timeline
IOOISHARES TR	6,556	$830K	0.06%	-1,350	Timeline
VTEBVANGUARD MUN BD FDS	16,336	$822K	0.06%	+221	Timeline
PWRQUANTA SVCS INC	1,940	$819K	0.06%	-74	Timeline
HDHOME DEPOT INC	2,330	$802K	0.06%	-43	Timeline
BACBANK OF AMER CORP	14,463	$795K	0.06%	+71	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,157	$792K	0.06%	+834	Timeline
VXFVANGUARD INDEX FDS	3,772	$789K	0.06%	+293	Timeline
MUBISHARES TR	7,354	$788K	0.06%	+1,907	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	22,305	$778K	0.06%	+2,170	Timeline
NFLXNETFLIX INC.	8,288	$777K	0.06%	+7,506	Timeline
SCHGSCHWAB STRATEGIC TR	23,575	$769K	0.06%	+3,141	Timeline
EAPRINNOVATOR ETFS TRUST	25,577	$760K	0.06%	+1,495	Timeline
IWYISHARES TR	2,738	$758K	0.06%	+116	Timeline
VPUVANGUARD WORLD FD	3,995	$739K	0.06%	-546	Timeline
CVXCHEVRON CORPORATION	4,837	$737K	0.06%	+66	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,425	$737K	0.06%	+605	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	16,558	$733K	0.06%	new	Timeline
CALFPACER FDS TR	16,517	$733K	0.06%	-1,872	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,472	$732K	0.06%	+66	Timeline
FEBWAIM ETF PRODUCTS TRUST	21,452	$729K	0.06%	-244	Timeline
YYYAMPLIFY ETF TR	62,735	$722K	0.05%	+5,219	Timeline
ARKFARK ETF TR	15,028	$716K	0.05%	-1,606	Timeline
GRNJTIDAL TRUST III	27,973	$715K	0.05%	new	Timeline
PTLNORTHERN LTS FD TR IV	2,879	$715K	0.05%	-559	Timeline
DEDEERE & CO	1,532	$713K	0.05%	-24	Timeline
IJKISHARES TR	7,290	$706K	0.05%	-778	Timeline
IJRISHARES TR	5,868	$705K	0.05%	-654	Timeline
GOVTISHARES TR	30,568	$704K	0.05%	-201	Timeline
PDIPIMCO DYNAMIC INCOME FD	39,663	$702K	0.05%	+2,735	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,388	$696K	0.05%	+1,335	Timeline
UNPUNION PAC CORP	2,993	$692K	0.05%	+42	Timeline
CNCCENTENE CORP DEL	16,713	$688K	0.05%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,240	$669K	0.05%	+165	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	20,978	$668K	0.05%	-3,737	Timeline
GEVGE VERNOVA INC	1,021	$667K	0.05%	-30	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	15,670	$664K	0.05%	-5,108	Timeline
DDFDINNOVATOR ETFS TRUST	34,644	$663K	0.05%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,302	$651K	0.05%	-326	Timeline
MELIMERCADOLIBRE INC	321	$647K	0.05%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	22,005	$639K	0.05%	+1,645	Timeline
ORIOLD REP INTL CORP	13,932	$636K	0.05%	-33	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,819	$632K	0.05%	-139	Timeline
TPIFTIMOTHY PLAN	18,186	$631K	0.05%	new	Timeline
IEFISHARES TR	6,511	$626K	0.05%	+765	Timeline
MUMICRON TECHNOLOGY INC	2,178	$622K	0.05%	-38	Timeline
GILDGILEAD SCIENCES INC	5,051	$620K	0.05%	+202	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,923	$619K	0.05%	-20	Timeline
MPLXMPLX LP	11,543	$616K	0.05%	-1,887	Timeline
BABAALIBABA GROUP HLDG LTD	4,151	$608K	0.05%	+517	Timeline
MRKMERCK & CO INC	5,764	$607K	0.05%	+3	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,445	$604K	0.05%	+8,334	Timeline
AKREPROFESIONALLY MANAGED PORTFO	9,198	$603K	0.05%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,554	$601K	0.05%	-46	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,974	$600K	0.05%	+92	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,669	$596K	0.05%	+158	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	20,508	$595K	0.05%	-802	Timeline
AMATAPPLIED MATLS INC	2,308	$593K	0.04%	-84	Timeline
KOCOCA COLA CO	8,478	$593K	0.04%	-788	Timeline
FANGDIAMONDBACK ENERGY INC	3,925	$590K	0.04%	+62	Timeline
APRTAIM ETF PRODUCTS TRUST	14,148	$589K	0.04%	-2,495	Timeline
EOGEOG RES INC	5,604	$588K	0.04%	+725	Timeline
PEPPEPSICO INC	4,096	$588K	0.04%	+262	Timeline
DISDISNEY WALT CO	5,149	$586K	0.04%	0	Timeline
ESLGSTRATEGY SHS	23,440	$585K	0.04%	new	Timeline
IFRAISHARES TR	11,024	$580K	0.04%	-236	Timeline
LVHDLEGG MASON ETF INVT	14,495	$578K	0.04%	+198	Timeline
PGRPROGRESSIVE CORP	2,537	$578K	0.04%	+204	Timeline
SGOVISHARES TR	5,675	$570K	0.04%	+2,943	Timeline
VTESVANGUARD WELLINGTON FD	5,569	$566K	0.04%	+183	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,182	$566K	0.04%	+328	Timeline
QWLDSPDR INDEX SHS FDS	3,937	$564K	0.04%	+259	Timeline
MDTMEDTRONIC PLC	5,815	$559K	0.04%	-44	Timeline
AUGWAIM ETF PRODUCTS TRUST	17,065	$555K	0.04%	-580	Timeline
UTESETFIS SER TR I	6,992	$552K	0.04%	+132	Timeline
CCITIGROUP INC	4,664	$544K	0.04%	+5	Timeline
CPRTCOPART INC	13,711	$537K	0.04%	+3,986	Timeline
AMTAMERICAN TOWER CORP	3,031	$532K	0.04%	+367	Timeline
GSKGSK PLC	10,844	$532K	0.04%	+17	Timeline
APHAMPHENOL CORP	3,919	$530K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,829	$530K	0.04%	-287	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,777	$530K	0.04%	+36	Timeline
CHECHEMED CORP NEW	1,224	$524K	0.04%	+264	Timeline
ETRENTERGY CORP NEW	5,657	$523K	0.04%	-292	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	23,246	$522K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	917	$521K	0.04%	+53	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,880	$506K	0.04%	-7	Timeline
SPYDSPDR SERIES TRUST	11,674	$505K	0.04%	+16	Timeline
IHFISHARES TR	10,496	$503K	0.04%	-698	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,370	$502K	0.04%	-13,991	Timeline
TFISPDR SERIES TRUST	10,971	$501K	0.04%	+5,328	Timeline
DECKDECKERS OUTDOOR CORP	4,824	$500K	0.04%	0	Timeline
MOATVANECK ETF TRUST	4,821	$499K	0.04%	-318	Timeline
BWXSPDR SERIES TRUST	22,130	$499K	0.04%	new	Timeline
JAAAJANUS DETROIT STR TR	9,837	$498K	0.04%	+259	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,432	$495K	0.04%	+940	Timeline
NOWSERVICENOW INC	3,220	$493K	0.04%	+2,756	Timeline
FLOTISHARES TR	9,673	$492K	0.04%	+117	Timeline
KJANINNOVATOR ETFS TRUST	11,713	$485K	0.04%	+1,217	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	17,697	$485K	0.04%	0	Timeline
VFHVANGUARD WORLD FD	3,629	$484K	0.04%	0	Timeline
SHOPSHOPIFY INC	2,992	$482K	0.04%	-14	Timeline
BNDCFLEXSHARES TR	21,161	$473K	0.04%	+9,883	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,782	$464K	0.04%	+151	Timeline
NOCNORTHROP GRUMMAN CORP	810	$462K	0.03%	-30	Timeline
QDFFLEXSHARES TR	5,703	$461K	0.03%	new	Timeline
MUNIPIMCO ETF TR	8,777	$460K	0.03%	+198	Timeline
PMPHILIP MORRIS INTL INC	2,855	$458K	0.03%	+1	Timeline
ARLUAIM ETF PRODUCTS TRUST	14,843	$450K	0.03%	-1,162	Timeline
IBITISHARES BITCOIN TRUST ETF	9,054	$450K	0.03%	+1,047	Timeline
XLSRSSGA ACTIVE TR	7,197	$448K	0.03%	-129	Timeline
XLVSELECT SECTOR SPDR TR	2,890	$447K	0.03%	-105	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,054	$446K	0.03%	-572	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	12,400	$445K	0.03%	-943	Timeline
IYMISHARES TR	2,870	$442K	0.03%	+1,334	Timeline
ORCLORACLE CORP	2,259	$440K	0.03%	+47	Timeline
STTSTATE STR CORP	3,403	$439K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,321	$439K	0.03%	-2,499	Timeline
DALDELTA AIR LINES INC	6,294	$437K	0.03%	-1,086	Timeline
BXBLACKSTONE INC	2,811	$433K	0.03%	+11	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,444	$431K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,358	$427K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	860	$416K	0.03%	-3	Timeline
SPEMSPDR INDEX SHS FDS	8,868	$415K	0.03%	+272	Timeline
WFCWELLS FARGO & CO	4,445	$414K	0.03%	-351	Timeline
TDTTFLEXSHARES TR	17,187	$414K	0.03%	+6,335	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,184	$411K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	2,950	$411K	0.03%	0	Timeline
AOMISHARES TR	8,588	$410K	0.03%	-53	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	16,240	$404K	0.03%	+305	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,321	$404K	0.03%	+268	Timeline
PAYXPAYCHEX INC	3,572	$401K	0.03%	+30	Timeline
DUKDUKE ENERGY CORP NEW	3,410	$400K	0.03%	+372	Timeline
EWBCEAST WEST BANCORP INC	3,543	$398K	0.03%	+34	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	7,187	$398K	0.03%	+1,090	Timeline
SPSMSPDR SERIES TRUST	8,483	$398K	0.03%	-55	Timeline
IYHISHARES TR	6,096	$397K	0.03%	+124	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	17,561	$396K	0.03%	+412	Timeline
EXCEXELON CORP	8,921	$389K	0.03%	+99	Timeline
LOWLOWES COS INC	1,603	$387K	0.03%	0	Timeline
SPTSSPDR SERIES TRUST	13,164	$385K	0.03%	0	Timeline
KIESPDR SERIES TRUST	6,394	$385K	0.03%	-300	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	14,989	$382K	0.03%	+374	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	16,379	$380K	0.03%	+1,614	Timeline
GDXVANECK ETF TRUST	4,428	$380K	0.03%	new	Timeline
QYLDGLOBAL X FDS	21,416	$378K	0.03%	+629	Timeline
EMBISHARES TR	3,927	$378K	0.03%	-15	Timeline
XYLDGLOBAL X FDS	9,246	$376K	0.03%	+248	Timeline
IQDFFLEXSHARES TR	12,323	$375K	0.03%	new	Timeline
TDGTRANSDIGM GROUP INC	282	$375K	0.03%	0	Timeline
POCTINNOVATOR ETFS TRUST	8,509	$374K	0.03%	+2,496	Timeline
PFFISHARES TR	12,068	$374K	0.03%	+167	Timeline
RTXRTX CORPORATION	2,035	$373K	0.03%	-57	Timeline
MCDMCDONALDS CORP	1,218	$372K	0.03%	-14	Timeline
SPBOSPDR SERIES TRUST	12,683	$372K	0.03%	+1,672	Timeline
SLYGSPDR SERIES TRUST	3,940	$371K	0.03%	+67	Timeline
INTCINTEL CORP	10,052	$371K	0.03%	-304	Timeline
OCTWAIM ETF PRODUCTS TRUST	9,470	$369K	0.03%	new	Timeline
FFORD MTR CO	28,120	$369K	0.03%	+1,581	Timeline
AUGTAIM ETF PRODUCTS TRUST	10,346	$369K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	2,813	$369K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,742	$364K	0.03%	0	Timeline
IEIISHARES TR	3,040	$363K	0.03%	+255	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,610	$360K	0.03%	-2,640	Timeline
SBUXSTARBUCKS CORP	4,274	$360K	0.03%	-250	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,495	$360K	0.03%	-142	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,597	$360K	0.03%	+747	Timeline
USBUS BANCORP	6,711	$358K	0.03%	+55	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,864	$357K	0.03%	-82	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,566	$356K	0.03%	new	Timeline
ARKQARK ETF TR	3,092	$355K	0.03%	+591	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,054	$354K	0.03%	+22	Timeline
MPCMARATHON PETE CORP	2,165	$352K	0.03%	-53	Timeline
BILSPDR SERIES TRUST	3,847	$352K	0.03%	-87	Timeline
IYLDISHARES TR	16,405	$351K	0.03%	0	Timeline
SEPWAIM ETF PRODUCTS TRUST	10,944	$349K	0.03%	-213	Timeline
XLFSELECT SECTOR SPDR TR	6,369	$349K	0.03%	-1,022	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,183	$348K	0.03%	+2,490	Timeline
KWEBKRANESHARES TRUST	10,166	$346K	0.03%	+1,108	Timeline
CDCVICTORY PORTFOLIOS II	5,220	$344K	0.03%	0	Timeline
VICIVICI PPTYS INC	12,208	$343K	0.03%	+12	Timeline
ESSCSTRATEGY SHS	13,086	$339K	0.03%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,886	$338K	0.03%	+1,450	Timeline
GLDMWORLD GOLD TR	3,956	$338K	0.03%	-174	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	12,803	$337K	0.03%	-292	Timeline
NEARISHARES U S ETF TR	6,573	$336K	0.03%	+136	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	7,850	$336K	0.03%	-2,128	Timeline
IXCISHARES TR	7,966	$334K	0.03%	-439	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	12,735	$334K	0.03%	+1,207	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,007	$333K	0.03%	-3,100	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	9,352	$333K	0.03%	-7,779	Timeline
SYKSTRYKER CORPORATION	947	$333K	0.03%	-20	Timeline
APRWAIM ETF PRODUCTS TRUST	9,490	$331K	0.03%	-5,351	Timeline
RYLDGLOBAL X FDS	21,571	$330K	0.03%	+633	Timeline
UDECINNOVATOR ETFS TRUST	8,320	$330K	0.02%	-3,450	Timeline
VNQVANGUARD INDEX FDS	3,712	$328K	0.02%	-1,434	Timeline
DVYISHARES TR	2,302	$325K	0.02%	-37	Timeline
ARKWARK ETF TR	2,185	$323K	0.02%	-68	Timeline
AXPAMERICAN EXPRESS CO	872	$323K	0.02%	+3	Timeline
PFEPFIZER INC	12,923	$322K	0.02%	+781	Timeline
SYFIAB ACTIVE ETFS INC	8,913	$320K	0.02%	+951	Timeline
CMCSACOMCAST CORP NEW	10,711	$320K	0.02%	+67	Timeline
IEFAISHARES TR	3,577	$320K	0.02%	+87	Timeline
COPCONOCOPHILLIPS	3,399	$318K	0.02%	-68	Timeline
SPTMSPDR SERIES TRUST	3,832	$316K	0.02%	+1	Timeline
AGGISHARES TR	3,148	$314K	0.02%	-16	Timeline
RFREGIONS FINANCIAL CORP NEW	11,487	$311K	0.02%	new	Timeline
OUNZVANECK MERK GOLD ETF	7,499	$311K	0.02%	new	Timeline
PECOPHILLIPS EDISON & CO INC	8,743	$311K	0.02%	+9	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,483	$310K	0.02%	-4,257	Timeline
ILCGISHARES TR	2,947	$307K	0.02%	+5	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,692	$307K	0.02%	-3,099	Timeline
UNHUNITEDHEALTH GROUP INC	928	$306K	0.02%	+25	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,154	$301K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	671	$298K	0.02%	0	Timeline
URTHISHARES INC	1,604	$298K	0.02%	-141	Timeline
SMMDISHARES TR	3,963	$297K	0.02%	+418	Timeline
IXUSISHARES TR	3,508	$297K	0.02%	+475	Timeline
ZAUGINNOVATOR ETFS TRUST	11,111	$297K	0.02%	-947	Timeline
KOCTINNOVATOR ETFS TRUST	8,794	$296K	0.02%	+126	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,637	$294K	0.02%	+2	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	8,880	$293K	0.02%	-499	Timeline
BNYBANK OF NY MELLON CORP	2,512	$292K	0.02%	-1,317	Timeline
EMNTPIMCO ETF TR	2,944	$290K	0.02%	+247	Timeline
PANWPALO ALTO NETWORKS INC	1,560	$287K	0.02%	+41	Timeline
QQQEDIREXION SHARES ETF TRUST	2,808	$287K	0.02%	-3	Timeline
VBRVANGUARD INDEX FDS	1,348	$285K	0.02%	+133	Timeline
TOTLSSGA ACTIVE ETF TR	7,087	$285K	0.02%	+604	Timeline
HYGVFLEXSHARES TR	7,002	$285K	0.02%	new	Timeline
CRMSALESFORCE INC	1,077	$285K	0.02%	-3	Timeline
IJJISHARES TR	2,165	$285K	0.02%	-160	Timeline
RCLROYAL CARIBBEAN GROUP	1,021	$285K	0.02%	-105	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	11,345	$284K	0.02%	+818	Timeline
EALTINNOVATOR ETFS TRUST	8,038	$284K	0.02%	-72	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,534	$282K	0.02%	0	Timeline
SDOGALPS ETF TR	4,655	$281K	0.02%	0	Timeline
MTBM & T BK CORP	1,395	$281K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	3,465	$280K	0.02%	new	Timeline
ACWVISHARES INC	2,349	$279K	0.02%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	4,881	$279K	0.02%	+2	Timeline
IGIBISHARES TR	5,121	$276K	0.02%	+435	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,006	$273K	0.02%	-35	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	28,498	$272K	0.02%	+67	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,011	$271K	0.02%	+881	Timeline
ZOCTINNOVATOR ETFS TRUST	9,973	$268K	0.02%	new	Timeline
NJULINNOVATOR ETFS TRUST	3,681	$267K	0.02%	-1,092	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,866	$267K	0.02%	+65	Timeline
ITWILLINOIS TOOL WKS INC	1,083	$267K	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,863	$266K	0.02%	+95	Timeline
NANRSPDR INDEX SHS FDS	3,914	$265K	0.02%	new	Timeline
QLCFLEXSHARES TR	3,269	$265K	0.02%	-36	Timeline
CORCENCORA INC	781	$264K	0.02%	-2	Timeline
SSOPROSHARES TR	4,514	$261K	0.02%	+2,266	Timeline
MNANYLIM ETF TR	7,281	$261K	0.02%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,758	$260K	0.02%	+306	Timeline
QEFASPDR INDEX SHS FDS	2,868	$260K	0.02%	-2,098	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,340	$259K	0.02%	+20	Timeline
ZTSZOETIS INC	2,039	$257K	0.02%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	5,950	$255K	0.02%	-44	Timeline
HSTHOST HOTELS & RESORTS INC	14,285	$253K	0.02%	+125	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,272	$251K	0.02%	+430	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,121	$249K	0.02%	+706	Timeline
EMNEASTMAN CHEM CO	3,902	$249K	0.02%	new	Timeline
RYROYAL BK CDA	1,459	$249K	0.02%	+9	Timeline
NEENEXTERA ENERGY INC	3,078	$247K	0.02%	-127	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,233	$246K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,722	$244K	0.02%	+2,848	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,167	$244K	0.02%	-420	Timeline
MOALTRIA GROUP INC	4,227	$244K	0.02%	+6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,389	$242K	0.02%	+304	Timeline
CVSCVS HEALTH CORP	3,043	$241K	0.02%	+5	Timeline
PNOVINNOVATOR ETFS TRUST	5,706	$238K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,370	$238K	0.02%	-4	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,898	$236K	0.02%	0	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	9,912	$235K	0.02%	-176	Timeline
INOVINNOVATOR ETFS TRUST	6,792	$235K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	2,503	$231K	0.02%	-22	Timeline
CMSCMS ENERGY CORP	3,307	$231K	0.02%	+23	Timeline
LAMRLAMAR ADVERTISING CO	1,809	$229K	0.02%	+22	Timeline
IDNAISHARES TR	8,722	$228K	0.02%	+44	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,657	$228K	0.02%	-5,638	Timeline
FSLRFIRST SOLAR INC	871	$228K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	883	$227K	0.02%	0	Timeline
NTRNUTRIEN LTD	3,664	$226K	0.02%	+1	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,121	$226K	0.02%	-253	Timeline
HYMBSPDR SERIES TRUST	9,052	$226K	0.02%	-381	Timeline
MAYTAIM ETF PRODUCTS TRUST	6,100	$225K	0.02%	0	Timeline
TJXTJX COS INC NEW	1,465	$225K	0.02%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,700	$224K	0.02%	0	Timeline
IDUISHARES TR	2,062	$223K	0.02%	+28	Timeline
UPSUNITED PARCEL SVCS INC	2,252	$223K	0.02%	-2,641	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,985	$221K	0.02%	0	Timeline
TGTTARGET CORP	2,236	$219K	0.02%	+4	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,855	$217K	0.02%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,420	$215K	0.02%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	928	$214K	0.02%	-1,310	Timeline
ISTBISHARES TR	4,343	$212K	0.02%	-55	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
FXIISHARES TR	137,305	$5.65M	shares
SHVISHARES TR	22,930	$2.53M	shares
PJUNINNOVATOR ETFS TRUST	48,909	$2.01M	shares
BUFQFIRST TR EXCHNG TRADED FD VI	35,678	$1.24M	shares
ZBHZIMMER BIOMET HOLDINGS INC	6,647	$655K	shares
OWNSQUAKER INVT TR	34,410	$598K	shares
ROPROPER TECHNOLOGIES INC	857	$477K	shares
BILZPIMCO ETF TR	4,522	$458K	shares
XMHQINVESCO EXCHANGE TRADED FD T	4,249	$446K	shares
TIMOTHY PLANTIMOTHY PLAN	15,611	$408K	shares
TIMOTHY PLANTIMOTHY PLAN	14,708	$405K	shares
JULWAIM ETF PRODUCTS TRUST	8,301	$319K	shares
JUNWAIM ETF PRODUCTS TRUST	9,075	$298K	shares
IWOISHARES TR	916	$293K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,868	$275K	shares
DFAXDIMENSIONAL ETF TRUST	8,713	$273K	shares
TIPISHARES TR	2,448	$272K	shares
DFUSDIMENSIONAL ETF TRUST	3,659	$265K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,924	$262K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	5,052	$252K	shares
ISHARES TRISHARES TR	2,418	$250K	shares
DMARFIRST TR EXCHNG TRADED FD VI	6,113	$249K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	4,768	$241K	shares
HONHONEYWELL INTL INC	1,141	$240K	shares
TOUST ROWE PRICE EXCHANGE-TRADED	7,106	$239K	shares
ICVTISHARES TR	2,355	$236K	shares
VGTVANGUARD WORLD FD	308	$230K	shares
CZAINVESCO EXCHANGE TRADED FD T	2,091	$230K	shares
FISVFISERV INC	1,706	$220K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	4,611	$211K	shares
RSPUINVESCO EXCHANGE TRADED FD T	2,661	$204K	shares
BKNGBOOKING HOLDINGS INC	37	$204K	shares
JNKSPDR SERIES TRUST	2,072	$203K	shares
XLESELECT SECTOR SPDR TR	2,257	$202K	shares
MRSHMARSH & MCLENNAN COS INC	1,000	$202K	shares
ENBENBRIDGE INC	3,969	$200K	shares
JFRNUVEEN FLOATING RATE INCOME	11,280	$92.3K	shares
PLUGPLUG PWR INC	16,051	$37.4K	shares

How Q4 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 0001214659-26-000326	base		2026-01-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC