First Heartland Consultants, Inc.

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CIK 1428793

13F portfolio (2026-Q1)

$1.3B

Positions

523

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

523

Top 5

14.8%

Top 10

24.4%

Effective N

90.7

HHI

0.011

This quarter

46 new · 0 exit →

By sector

Unclassified89.8%

Information Technology3.1%

Consumer Discretionary2.0%

Financials1.4%

Industrials1.1%

Communication Services1.0%

Health Care0.7%

Energy0.3%

Other0.6%

By market cap

Unknown89.9%

Mega (>$200B)7.5%

Large ($10–200B)2.4%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other89.8%

North America10.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.45%	407
Specialty Retail	1.65%	10
Semiconductors & Semiconductor Equipment	1.32%	8
Technology Hardware & Equipment	1.13%	5
Software & IT Services	0.55%	3
Software	0.54%	5
Pharmaceuticals & Biotechnology	0.53%	7
Machinery	0.47%	5
Commercial Services & Supplies	0.44%	7
Banks	0.44%	8
Diversified Telecommunication Services	0.38%	3
Oil, Gas & Consumable Fuels	0.29%	5
Automobiles & Components	0.20%	3
Aerospace & Defense	0.20%	6
Equity Real Estate Investment Trusts (REITs)	0.18%	6
Electrical Equipment & Components	0.15%	3
Utilities	0.14%	5
Road & Rail	0.11%	4
Chemicals	0.10%	2
Health Care Equipment & Supplies	0.09%	3
Beverages	0.09%	2
Hotels, Restaurants & Leisure	0.09%	3
Construction & Engineering	0.08%	1
Capital Markets	0.07%	2
Media & Entertainment	0.07%	1
Insurance	0.06%	2
Tobacco	0.06%	2
Entertainment	0.04%	1
Health Care Providers & Services	0.04%	1
Airlines	0.02%	1
Marine	0.02%	1
Distributors	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	3.54%
2	ACIO	ETF SER SOLUTIONS	Unclassified	3.53%
3	QQQ	INVESCO QQQ TR	Unclassified	2.69%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	2.57%
5	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.51%
6	DRSK	ETF SER SOLUTIONS	Unclassified	2.07%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	1.98%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.88%
9	SPYV	SPDR SERIES TRUST	Unclassified	1.82%
10	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.79%

117/523 names classified · sector 10.2% of weight · industry 9.5% · mkt cap 10.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, INTC · other

FinancialsV, BRK.B, JPM, WFC, CNA · other

IndustrialsCAT, BA, DAL, SKYW, TRN · other

Consumer DiscretionaryAMZN, MCD, SBUX, TSLA, TITN · other

Health CareJNJ, MRK, GILD, ABBV, REGN · other

Communication ServicesT, VZ, GOOG, META, VOD · other

EnergyXOM, CVX, VLO, PBF, BTU · other

Consumer StaplesMO, KO, CVS, BTI, DOLE · other

MaterialsPG, GT, NKE, HUN, LYB · other

UtilitiesEPD, WEC, AEE, TRP, ED · other

Real EstateO, VTR, OHI, PDM, PMT · other

UnclassifiedSPTI, VEU, AGG, SPTS, BIODELIVERY SCIENCES INTL IN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (106 classified)First Heartland Consultants, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsEnergyReal EstateConsumer StaplesMaterialsUtilities

Style box summary for First Heartland Consultants, Inc.: centroid Large Core. Heaviest cells: Large Growth 4.7%, Large Core 2.2%, Large Value 1.4%.

Classified: 9.0% of book weight (106/523 names) · unclassified 91.0%: SPYM, ACIO, QQQ, SPDW, RDVY, DRSK, BSV, SPY, SPYV, SPYG +407 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 523 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	604,525	$46M	3.5%	ADD 4%
2	ACIOETF SER SOLUTIONS	1,097,223	$46M	3.5%	ADD 2%
3	QQQINVESCO QQQ TR	60,777	$35M	2.7%	TRIM −18%
4	SPDWSPDR INDEX SHS FDS	733,830	$33M	2.6%	HOLD
5	RDVYFIRST TR EXCHANGE TRADED FD	480,671	$33M	2.5%	ADD 25%
6	DRSKETF SER SOLUTIONS	988,042	$27M	2.1%	ADD 2%
7	BSVVANGUARD BD INDEX FDS	330,177	$26M	2.0%	ADD 4%
8	SPYSTATE STR SPDR S&P 500 ETF T	37,815	$25M	1.9%	TRIM −26%
9	SPYVSPDR SERIES TRUST	418,811	$24M	1.8%	ADD 2%
10	SPYGSPDR SERIES TRUST STATE STREET SPD	238,066	$23M	1.8%	ADD 2%
11	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	888,723	$23M	1.8%	ADD 5%
12	OSCVETF SER SOLUTIONS	552,154	$22M	1.7%	HOLD
13	FRDMEA SERIES TRUST	391,123	$21M	1.6%	ADD 10%
14	IVWISHARES TR	179,696	$20M	1.6%	TRIM −13%
15	FTCBFIRST TR EXCHANGE-TRADED FD	959,188	$20M	1.5%	ADD 31%
16	MINTPIMCO ETF TR	170,459	$17M	1.3%	HOLD
17	CGDVCAPITAL GROUP DIVIDEND VALUE	392,982	$17M	1.3%	ADD 24%
18	GRNYTidal TR Fundstrat Granny Shots US LC ETF	634,351	$15M	1.2%	ADD 6%
19	VUGVANGUARD INDEX FDS	34,517	$15M	1.2%	ADD 6%
20	VOOVANGUARD INDEX FDS	23,719	$14M	1.1%	HOLD
21	UCONFIRST TR EXCHNG TRADED FD VI	571,147	$14M	1.1%	TRIM −12%
22	EEMISHARES TR	243,141	$14M	1.1%	ADD 70%
23	VTVVANGUARD INDEX FDS	70,319	$14M	1.1%	ADD 2%
24	CGICCAPITAL GROUP INTERNATIONAL	400,919	$13M	1.0%	ADD 25%
25	AAPLAPPLE INC	51,530	$13M	1.0%	TRIM −4%
26	DIASPDR DOW JONES INDL AVERAGE	27,720	$13M	1.0%	ADD 20%
27	PTRBPGIM ETF TR	308,830	$13M	1.0%	ADD 3%
28	NVDANVIDIA CORPORATION	73,286	$13M	1.0%	TRIM −3%
29	VEAVANGUARD TAX-MANAGED FDS	197,943	$13M	1.0%	HOLD
30	GRIDFIRST TR EXCHANGE TRADED FD	72,329	$12M	0.9%	TRIM −23%
31	RLYSSGA ACTIVE ETF TR	297,480	$11M	0.8%	TRIM −3%
32	SCIOFIRST TR EXCHANGE-TRADED FD	513,852	$11M	0.8%	NEW
33	VTIVANGUARD INDEX FDS	31,038	$10M	0.8%	TRIM −4%
34	AMZNAMAZON COM INC	46,816	$10M	0.7%	TRIM −5%
35	BNDXVANGUARD CHARLOTTE FDS	185,839	$9M	0.7%	ADD 13%
36	BKAGBNY MELLON ETF TRUST	209,940	$9M	0.7%	HOLD
37	FLGVFRANKLIN TEMPLETON ETF TR	432,631	$9M	0.7%	ADD 3%
38	IVVISHARES TR	13,492	$9M	0.7%	ADD 46%
39	QSPTFIRST TR EXCHNG TRADED FD VI	281,151	$9M	0.7%	ADD 790%
40	DYNFBLACKROCK ETF TRUST	141,291	$8M	0.6%	TRIM −4%
41	SDVYFIRST TR EXCHANGE TRADED FD	206,615	$8M	0.6%	TRIM −11%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	16,915	$8M	0.6%	HOLD
43	SHYISHARES TR	92,145	$8M	0.6%	ADD 298%
44	FDMOFIDELITY COVINGTON TRUST	93,114	$7M	0.6%	NEW
45	FMBFirst Trust Managed Municipal ETF	145,146	$7M	0.6%	ADD 11%
46	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	286,610	$7M	0.5%	ADD 925%
47	BIVVANGUARD BD INDEX FDS	92,826	$7M	0.5%	ADD 9%
48	QCAPFIRST TR EXCHNG TRADED FD VI	289,639	$7M	0.5%	TRIM −48%
49	VXUSVANGUARD STAR FDS	89,025	$7M	0.5%	ADD 5%
50	TBILRBB FD INC	135,140	$7M	0.5%	ADD 16%
51	COWZPACER FDS TR	104,171	$7M	0.5%	ADD 11%
52	ITOTISHARES TR	44,795	$6M	0.5%	HOLD
53	IVEISHARES TR	30,038	$6M	0.5%	TRIM −7%
54	EUSAISHARES INC	60,835	$6M	0.5%	ADD 3%
55	FBCGFIDELITY COVINGTON TRUST	115,009	$6M	0.4%	TRIM −15%
56	BNDVANGUARD BD INDEX FDS	78,095	$6M	0.4%	TRIM −2%
57	IYWISHARES TR	31,260	$6M	0.4%	TRIM −3%
58	MSFTMICROSOFT CORP	15,003	$6M	0.4%	TRIM −2%
59	QQQMINVESCO EXCH TRADED FD TR II	23,301	$6M	0.4%	TRIM −21%
60	IUSGISHARES TR	35,559	$6M	0.4%	HOLD
61	VBVANGUARD INDEX FDS	20,763	$5M	0.4%	ADD 4%
62	KAUGINNOVATOR ETFS TRUST	200,848	$5M	0.4%	ADD 5%
63	IJSISHARES TR	44,551	$5M	0.4%	NEW
64	FESMFIDELITY COVINGTON TRUST	137,672	$5M	0.4%	TRIM −7%
65	WMTWALMART INC	40,818	$5M	0.4%	HOLD
66	IWMISHARES TR	20,380	$5M	0.4%	TRIM −44%
67	CGBLCAPITAL GROUP CORE BALANCED	146,005	$5M	0.4%	ADD 9%
68	FMDEFIDELITY COVINGTON TRUST	136,466	$5M	0.4%	TRIM −23%
69	VIGVANGUARD SPECIALIZED FUNDS	21,531	$5M	0.4%	HOLD
70	QDECFIRST TR EXCHNG TRADED FD VI	138,475	$4M	0.3%	ADD 5%
71	VWOVANGUARD INTL EQUITY INDEX F	79,694	$4M	0.3%	ADD 4%
72	SCHDSCHWAB STRATEGIC TR	134,485	$4M	0.3%	ADD 7%
73	EELVINVESCO EXCH TRADED FD TR II	146,796	$4M	0.3%	ADD 28%
74	MTUMISHARES TR	16,907	$4M	0.3%	ADD 11%
75	IEMGISHARES INC	57,342	$4M	0.3%	TRIM −7%
76	IUSBISHARES TR	86,315	$4M	0.3%	HOLD
77	IWVISHARES TR	10,743	$4M	0.3%	HOLD
78	BLVVANGUARD BD INDEX FDS	57,165	$4M	0.3%	ADD 10%
79	VMBSVANGUARD SCOTTSDALE FDS	83,679	$4M	0.3%	ADD 9%
80	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	33,985	$4M	0.3%	TRIM −49%
81	BUFRFIRST TR EXCHNG TRADED FD VI	112,348	$4M	0.3%	HOLD
82	IYYISHARES TR	23,572	$4M	0.3%	HOLD
83	IYFISHARES TR	31,137	$4M	0.3%	TRIM −2%
84	GJANFIRST TR EXCHNG TRADED FD VI	85,328	$4M	0.3%	NEW
85	USMVISHARES TR	37,637	$3M	0.3%	ADD 23%
86	LLYELI LILLY & CO	3,765	$3M	0.3%	HOLD
87	TPLCTIMOTHY PLAN	71,246	$3M	0.3%	HOLD
88	VEUVANGUARD INTL EQUITY INDEX F	43,787	$3M	0.3%	ADD 16%
89	DNPDNP SELECT INCOME FD INC	319,241	$3M	0.3%	HOLD
90	EFAISHARES TR	33,444	$3M	0.2%	TRIM −58%
91	FBTCFIDELITY WISE ORIGIN BITCOIN	52,655	$3M	0.2%	HOLD
92	DOLWISDOMTREE TR	45,544	$3M	0.2%	TRIM −38%
93	CATCATERPILLAR INC	4,361	$3M	0.2%	ADD 6%
94	AIRRFirst Trust RBA Amern Indl Renaissance ETF	27,755	$3M	0.2%	ADD 10%
95	JAVAJ P MORGAN EXCHANGE TRADED F	39,279	$3M	0.2%	TRIM −6%
96	EDIVSPDR INDEX SHS FDS	71,148	$3M	0.2%	TRIM −32%
97	FLTRVANECK ETF TRUST	105,119	$3M	0.2%	ADD 7%
98	ASTSAST SPACEMOBILE INC	32,262	$3M	0.2%	HOLD
99	FVFIRST TR EXCHANGE TRADED FD	43,109	$3M	0.2%	HOLD
100	VBKVANGUARD INDEX FDS	8,456	$3M	0.2%	TRIM −51%
101	TAXFAMERICAN CENTY ETF TR	50,920	$3M	0.2%	NEW
102	IJHISHARES TR	37,388	$3M	0.2%	ADD 15%
103	EFVISHARES TR	33,649	$3M	0.2%	ADD 2%
104	GOOGALPHABET INC	8,663	$2M	0.2%	HOLD
105	HTRBHARTFORD FDS EXCHANGE TRADED	72,074	$2M	0.2%	TRIM −54%
106	EJANINNOVATOR ETFS TRUST	71,287	$2M	0.2%	NEW
107	MGKVanguard Mega Cap Growth ETF	6,535	$2M	0.2%	ADD 12%
108	AORISHARES TR	36,965	$2M	0.2%	HOLD
109	PAVEGLOBAL X FDS	46,328	$2M	0.2%	TRIM −31%
110	GOOGLALPHABET INC	8,176	$2M	0.2%	HOLD
111	JPMJPMORGAN CHASE & CO	7,975	$2M	0.2%	HOLD
112	ORLYOREILLY AUTOMOTIVE INC	25,188	$2M	0.2%	HOLD
113	METAMETA PLATFORMS INC	4,053	$2M	0.2%	TRIM −10%
114	DUHPDIMENSIONAL ETF TRUST	62,630	$2M	0.2%	NEW
115	XLKSELECT SECTOR SPDR TR	17,319	$2M	0.2%	ADD 2%
116	OALCUNIFIED SER TR	66,659	$2M	0.2%	HOLD
117	IVESDan IVES Wedbush AI Revolution ETF	78,950	$2M	0.2%	TRIM −76%
118	TSLATESLA INC	6,020	$2M	0.2%	HOLD
119	MUBISHARES TR	20,643	$2M	0.2%	ADD 181%
120	DDTJINNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY	114,535	$2M	0.2%	NEW
121	COSTCOSTCO WHSL CORP NEW	2,132	$2M	0.2%	TRIM −3%
122	VWOBVANGUARD WHITEHALL FDS	32,277	$2M	0.2%	ADD 80%
123	TPHDTIMOTHY PLAN	51,128	$2M	0.2%	TRIM −7%
124	MNANEW YORK LIFE INVESTMENTS ET	55,395	$2M	0.2%	ADD 661%
125	COWGPacer Large Cap Cash Cows Growth - ETF	58,978	$2M	0.2%	ADD 24%
126	IUSVISHARES TR	19,081	$2M	0.1%	TRIM −3%
127	VTEBVANGUARD MUN BD FDS	38,368	$2M	0.1%	ADD 135%
128	VTEIVANGUARD MUN BD FDS	19,098	$2M	0.1%	ADD 16%
129	OACPUNIFIED SER TR	84,003	$2M	0.1%	ADD 29%
130	FETHFIDELITY ETHEREUM FD	90,475	$2M	0.1%	ADD 33%
131	PZAINVESCO EXCH TRADED FD TR II	81,553	$2M	0.1%	TRIM −5%
132	QJUNFIRST TR EXCHNG TRADED FD VI	59,631	$2M	0.1%	HOLD
133	VVISA INC	6,075	$2M	0.1%	TRIM −3%
134	SMHVANECK ETF TRUST	4,776	$2M	0.1%	ADD 6%
135	GOVTISHARES TR	79,756	$2M	0.1%	ADD 161%
136	QUALISHARES TR	9,412	$2M	0.1%	ADD 3%
137	DIVOAMPLIFY ETF TR	39,712	$2M	0.1%	ADD 4%
138	SUBISHARES TR	16,714	$2M	0.1%	ADD 29%
139	OAIMONEASCENT INTERNATIONAL EQUITY ETF	40,854	$2M	0.1%	HOLD
140	PULSPGIM ETF TR	34,641	$2M	0.1%	ADD 8%
141	FAUGFIRST TR EXCHNG TRADED FD VI	32,267	$2M	0.1%	HOLD
142	PPAINVESCO EXCHANGE TRADED FD T	10,073	$2M	0.1%	ADD 2%
143	DGROISHARES CORE DIVIDEND GROWTH ETF	23,501	$2M	0.1%	HOLD
144	NOCTINNOVATOR ETFS TRUST	29,022	$2M	0.1%	TRIM −13%
145	JPIEJ P MORGAN EXCHANGE TRADED F	35,314	$2M	0.1%	ADD 31%
146	TLHISHARES TR	16,092	$2M	0.1%	ADD 6%
147	JUCYETF SER SOLUTIONS	72,920	$2M	0.1%	HOLD
148	VDEVANGUARD WORLD FD	9,099	$2M	0.1%	HOLD
149	CARRCARRIER GLOBAL CORPORATION	27,896	$2M	0.1%	NEW
150	JPSTJ P MORGAN EXCHANGE TRADED F	30,954	$2M	0.1%	ADD 10%
151	XMESPDR SERIES TRUST	14,211	$2M	0.1%	NEW
152	OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	37,961	$2M	0.1%	TRIM −2%
153	XOMEXXON MOBIL CORP	8,743	$1M	0.1%	HOLD
154	BALTINNOVATOR ETFS TRUST	44,064	$1M	0.1%	TRIM −4%
155	ESUMSTRATEGY SHS	56,237	$1M	0.1%	ADD 4%
156	NOBLPROSHARES TR	13,886	$1M	0.1%	ADD 8%
157	BAIBLACKROCK ETF TRUST	44,134	$1M	0.1%	ADD 13%
158	USFRWISDOMTREE TR	28,746	$1M	0.1%	ADD 6%
159	JMOMJ P MORGAN EXCHANGE TRADED F	20,623	$1M	0.1%	TRIM −66%
160	MBBISHARES TR	14,572	$1M	0.1%	HOLD
161	CGGRCAPITAL GROUP GROWTH ETF	33,633	$1M	0.1%	TRIM −4%
162	JNJJOHNSON & JOHNSON	5,484	$1M	0.1%	TRIM −37%
163	MAMASTERCARD INCORPORATED	2,653	$1M	0.1%	ADD 6%
164	THROBLACKROCK ETF TRUST	35,094	$1M	0.1%	ADD 8%
165	CGIECAPITAL GROUP INTERNATIONAL	36,986	$1M	0.1%	HOLD
166	QDFFLEXSHARES TR	15,648	$1M	0.1%	ADD 174%
167	XBISPDR SERIES TRUST	9,581	$1M	0.1%	ADD 12%
168	CGGOCAPITAL GROUP GBL GROWTH EQT	36,373	$1M	0.1%	ADD 16%
169	TPSCTIMOTHY PLAN	28,141	$1M	0.1%	HOLD
170	FVDFIRST TR EXCHANGE-TRADED FD	25,073	$1M	0.1%	HOLD
171	TAT&T INC	39,979	$1M	0.1%	HOLD
172	VZVERIZON COMMUNICATIONS INC	23,061	$1M	0.1%	TRIM −20%
173	HDVISHARES TR	8,302	$1M	0.1%	TRIM −3%
174	SIXJAIM ETF PRODUCTS TRUST	32,856	$1M	0.1%	ADD 3%
175	XJUNFIRST TR EXCHNG TRADED FD VI	25,563	$1M	0.1%	HOLD
176	ELCVSTRATEGY SHS	37,826	$1M	0.1%	HOLD
177	SLVISHARES SILVER TR	16,038	$1M	0.1%	TRIM −24%
178	SOXXISHARES TR	3,233	$1M	0.1%	HOLD
179	PWRQUANTA SVCS INC	1,930	$1M	0.1%	HOLD
180	TMFCRBB FD INC	16,001	$1M	0.1%	HOLD
181	BINCBLACKROCK ETF TRUST II	20,232	$1M	0.1%	ADD 8%
182	IQDFFLEXSHARES TR	32,996	$1M	0.1%	ADD 168%
183	SGOVISHARES TR	10,352	$1M	0.1%	ADD 82%
184	DECWAIM ETF PRODUCTS TRUST	30,831	$1M	0.1%	HOLD
185	ETJEATON VANCE RISK-MANAGED DIV	125,241	$1M	0.1%	ADD 9%
186	FXHFIRST TR EXCHANGE TRADED FD	9,254	$1M	0.1%	HOLD
187	IBDNORTHERN LTS FD TR IV	42,150	$1M	0.1%	ADD 3%
188	JEPIJPMorgan Equity Premium Income ETF	17,443	$988,685	0.1%	TRIM −3%
189	BLCRBLACKROCK ETF TRUST	24,017	$986,138	0.1%	NEW
190	IHDGWisdomTree International Hdgd Div Gr ETF	20,278	$976,407	0.1%	HOLD
191	IDEFBLACKROCK ETF TRUST	29,762	$973,813	0.1%	NEW
192	IAGGISHARES TR	19,110	$956,264	0.1%	ADD 4%
193	PGPROCTER AND GAMBLE CO	6,546	$945,555	0.1%	TRIM −3%
194	VPUVANGUARD WORLD FD	4,705	$932,315	0.1%	ADD 18%
195	IOOIShares S&P Global 100 Index ETF	7,622	$922,033	0.1%	ADD 16%
196	DDFDINNOVATOR ETFS TRUST	48,363	$915,628	0.1%	ADD 40%
197	QCOCFIRST TR EXCHNG TRADED FD VI	41,389	$910,148	0.1%	ADD 78%
198	OASCUNIFIED SER TR	30,366	$904,907	0.1%	TRIM −4%
199	NFLXNETFLIX INC	9,390	$902,844	0.1%	ADD 13%
200	WYWEYERHAEUSER CO	36,669	$895,816	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

491K

500K

571K

579K

580K

605K

$46M

ACIOETF SER SOLUTIONS

823K

840K

1.0M

1.1M

$46M

QQQINVESCO QQQ TR

63K

42K

56K

71K

74K

61K

$35M

SPDWSPDR INDEX SHS FDS

555K

559K

549K

573K

722K

734K

$33M

RDVYFIRST TR EXCHANGE TRADED FD

385K

288K

364K

382K

385K

481K

$33M

DRSKETF SER SOLUTIONS

763K

784K

867K

902K

965K

988K

$27M

BSVVANGUARD BD INDEX FDS

298K

210K

278K

320K

319K

330K

$26M

SPYSTATE STR SPDR S&P 500 ETF T

53K

52K

42K

53K

51K

38K

$25M

SPYVSPDR SERIES TRUST

330K

335K

350K

363K

410K

419K

$24M

SPYGSPDR SERIES TRUST STATE STREET SPD

221K

205K

212K

217K

233K

238K

$23M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

314K

668K

715K

743K

845K

889K

$23M

OSCVETF SER SOLUTIONS

554K

567K

623K

648K

544K

552K

$22M

FRDMEA SERIES TRUST

—

362K

383K

356K

391K

$21M

IVWISHARES TR

164K

174K

258K

204K

207K

180K

$20M

FTCBFIRST TR EXCHANGE-TRADED FD

—

53K

561K

731K

959K