First Heartland Consultants, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, First Heartland Consultants, Inc. held in its portfolio 500 assets valued at $1,319,373,224 (i.e. $1.32B).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($46.87M), SPDR SERIES TRUST ($46.57M), and INVESCO QQQ TR ($45.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First Heartland Consultants, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 1072556 | 46870708 | APTUS COLLARED |
| SPDR SERIES TRUST | 580485 | 46566502 | PORTFOLIO LR ETF |
| INVESCO QQQ TR | 73919 | 45409448 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 51325 | 34999256 | UNIT SER 1 S&P |
| SPDR INDEX SHS FDS | 721548 | 32043967 | PORTFOLIO DEVLPD |
| ETF SER SOLUTIONS | 964963 | 27472510 | APTUS DEFINED |
| FIRST TR EXCHANGE TRADED FD | 384922 | 26740520 | RISNG DIVD ACHIV |
| ISHARES | 207200 | 25539516 | S&P 500 GRWT ETF |
| VANGUARD BD INDEX FD INC | 318613 | 25109883 | SHORT TRM BOND |
| SPDR SERIES TRUST | 233321 | 24895398 | PRTFLO S&P500 GW |
| SPDR SER TR | 410303 | 23309329 | PRTFLO S&P500 VL |
| PIMCO ETF TR | 844578 | 22533349 | MULTISECTOR BD |
| ETF SER SOLUTIONS | 543858 | 20139049 | OPUS SML CP VL |
| EA SERIES TRUST | 356220 | 18263396 | FREEDOOM 100 EM |
| PIMCO ETF TR | 167646 | 16821600 | ENHAN SHRT MA AC |
| FIRST TR EXCHNG TRADED FD VI | 652735 | 16429340 | TCW UNCONSTRAI |
| VANGUARD INDEX FDS | 32539 | 15874401 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 730667 | 15512060 | CORE INVESTMENT |
| TIDAL ETF TR | 596861 | 14778278 | FUNDSTRAT GRANNY |
| VANGUARD INDEX FDS | 23402 | 14675932 | S&P 500 ETF SHS |
| APPLE INC | 53836 | 14635866 | COM |
| FIRST TR EXCHANGE TRADED FD | 93399 | 14291841 | NASDQ CLN EDGE |
| NVIDIA CORP | 75715 | 14120880 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 316602 | 13816498 | ETF |
| FIRST TR EXCHANGE TRAD FD VI | 557591 | 13222657 | FT VEST NASDAQ 1 |
| VANGUARD INDEX FDS | 68639 | 13109413 | VALUE ETF |
| PGIM ETF TR | 299429 | 12587995 | TOTAL RETURN BON |
| FIDELITY MERRIMACK STR TR | 269725 | 12418139 | TOTAL BD ETF |
| VANGUARD TAX MANAGED INTL FD | 195414 | 12207533 | FTSE DEV MKT ETF |
| CAPITAL GROUP INTERNATIONAL | 358808 | 11747509 | SHS |
| AMAZON COM INC | 49039 | 11319205 | COM |
| SPDR DOW JONES INDL AVERAGE | 23032 | 11068604 | UT SER 1 |
| VANGUARD INDEX FDS | 32364 | 10850721 | TOTAL STK MKT |
| WEDBUSH SER TR | 322364 | 10189926 | DAN IVES WEDBUSH |
| SSGA ACTIVE ETF TR | 305276 | 9600939 | MULT ASS RLRTN |
| ISHARES TR | 36459 | 8974750 | RUSSELL 2000 ETF |
| BLACKROCK ETF TRUST | 147200 | 8951220 | US EQT FACTOR |
| FIRST TR EXCHANGE TRADED FD | 232275 | 8900782 | MID CAP RISING DIV |
| BNY MELLON ETF TRUST | 206229 | 8740618 | CORE BOND ETF |
| FRANKLIN TEMPLETON ETF TR | 418701 | 8591745 | US TREASURY BOND |
| BERKSHIRE HATHAWAY INC DEL | 16828 | 8458594 | CL B NEW |
| INVESCO EXCH TRADED FD TR II | 66735 | 7962791 | S&P 500 MOMNTM |
| VANGUARD BD INDEX | 164074 | 7928046 | INTERNATIONAL BOND ETF |
| ISHARES TR | 143265 | 7838027 | MSCI EMG MKT ETF |
| ISHARES | 80514 | 7731798 | MSCI EAFE ETF |
| MICROSOFT CORP | 15372 | 7434407 | COM |
| INVESCO EXCH TRADED FD TR II | 29341 | 7421023 | NASDAQ 100 ETF |
| FIDELITY BLUE CHIP GROWTH | 135189 | 7413765 | ETF |
| ISHARES | 32135 | 6814869 | S&P 500 VAL ETF |
| FIRST TR EXCHANGE TRADED FD I | 130249 | 6660283 | MANAGD MUN ETF |
| VANGUARD BD INDEX FD INC | 85114 | 6628709 | INTERMED TERM |
| ISHARES TR | 44571 | 6627189 | CORE S&P TTL STK |
| ISHARES TR | 32240 | 6437616 | U.S. TECH ETF |
| VANGUARD STAR FD | 85108 | 6420550 | VG TL INTL STK F |
| FIDELITY COVINGTON TRUST | 176088 | 6406081 | ENHANCED MID |
| ISHARES | 9220 | 6315028 | CORE S&P500 ETF |
| ISHARES | 59174 | 6116852 | MSCI EQUAL WEITE |
| ISHARES TR | 36173 | 6074856 | CORE RUSSELL GRW |
| VANGUARD BD INDEX FD INC | 79699 | 5903329 | TOTAL BND MRKT |
| RBB FD INC | 116159 | 5794019 | US TREAS 3 MNTH |
| PACER FDS TR | 93594 | 5631568 | US CASH COWS 100 ETF |
| FIDELITY COVINGTON TRUST | 147535 | 5573872 | ENHANCED SMALL |
| FIRST TR EXCHNG TRADED FD VI | 171895 | 5569049 | FT VEST NAS |
| HARTFORD FDS EXCHANGE TRADED | 155617 | 5314319 | TOTAL RTRN ETF |
| VANGUARD INDEX FDS | 17406 | 5258434 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 20032 | 5167272 | SMALL CP ETF |
| INNOVATOR ETFS TRUST | 191485 | 5080097 | US SMALL CAP PWR |
| WINSDOMTREE TR | 73635 | 4848878 | INTL LRGCAP DV |
| VANGUARD SPECIALIZED PORTFOL | 21767 | 4783962 | DIV APP ETF |
| CAPITAL GROUP CORE BALANCED | 133516 | 4717104 | SHS |
| WAL-MART STORES INC | 41606 | 4635292 | COM |
| ISHARES | 10873 | 4206299 | RUSSELL 3000 |
| J P MORGAN EXCHANGE TRADED F | 61365 | 4182053 | US MOMENTUM |
| ISHARES TR | 61360 | 4124608 | CORE MSCI EMERGING MARKETS ETF |
| SPDR INDEX SHS FDS | 105217 | 4119240 | S&P EM MKT DIV |
| VANGUARD | 76574 | 4116632 | EMERGINE MARKETS ETF |
| ISHARES TR | 31839 | 4105050 | U.S. FINLS ETF |
| LILLY ELI & CO | 3731 | 4009231 | COM |
| ISHARES TR | 11659 | 3998687 | S&P 100 ETF |
| ISHARES TR | 23950 | 3971132 | DOW JONES US ETF |
| ISHARES TR | 85192 | 3964836 | TOTAL USD BOND MARKET ETF |
| FIDELITY WISE ORIGIN BITCOIN | 51651 | 3937356 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 112750 | 3862815 | CBOE VEST US EQ |
| ISHARES TR | 15242 | 3815225 | MSCI USA MOMENTUM FACTOR ETF |
| VANGUARD BD INDEX FDS | 52032 | 3617260 | LONG TERM BOND |
| VANGUARD | 76593 | 3605978 | MBS ETF |
| SCHWAB STRATEGIC TR | 125858 | 3452271 | US DIVIDEND EQ |
| TIMOTHY PLAN | 70817 | 3218634 | US LRGMD CP CORE |
| GLOBAL X FDS | 67318 | 3217150 | US INFR DEV ETF |
| DNP SELECT INCOME FD INC | 320816 | 3204952 | COM |
| INVESCO EXCH TRADED FD TR II | 115033 | 3155355 | S&P EMRNG MKTS |
| UNIFIED SER TR | 79799 | 3118235 | ONEASCENT EMGRG |
| JP MORGAN EXCHANGE TRADED F | 41884 | 3003894 | ACTIVE VALUE ETF |
| META PLATFORMS INC | 4496 | 2968080 | CL A |
| ISHARES TR | 30700 | 2890741 | USA MIN VOL ETF |
| VANGUARD INTL EQUITY INDEX F | 37897 | 2787673 | ALLWRLD EX US |
| ALPHABET INC | 8653 | 2715377 | CAP STK CL C |
| FIRST TR EXCHANGE TRADED FD | 43109 | 2712405 | DORSEY WRT 5 ETF |
| TESLA INC | 5986 | 2691979 | COM |
| JP MORGAN CHASE & CO | 8043 | 2591486 | COM |
| ALPHABET INC | 8279 | 2591413 | CAP STK CL A |
| FIRST TR EXCHNG TRADED FD VI | 60913 | 2539882 | FT VEST UQ EQT |
| VANECK ETF TRUST | 98439 | 2508224 | IG FLOATING RATE |
| FIRST TR EXCHANGE-TRADED FD | 25269 | 2484454 | RBA INDL ETF |
| SELECT SECTOR SPDR TR | 16979 | 2444463 | TECHNOLOGY |
| VANGUARD WORLD FD | 5842 | 2411402 | MEGA GRWTH IND |
| ISHARES TR | 36307 | 2360328 | GRWT ALLOCAT ETF |
| CATERPILLAR INC DEL | 4119 | 2359428 | COM |
| ISHARES TR | 32968 | 2354245 | MSCI EAFE VALUE ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 73693 | 2353006 | SHS |
| UNIFIED SER TR | 65955 | 2338105 | ONEASCENT LARGE |
| AST SPACEMOBILE INC | 31654 | 2299030 | COM CL A |
| OREILLY AUTOMOTIVE INC NEW | 24975 | 2277970 | COM |
| FIRST TR MID CP CORE ALPHA D | 17416 | 2194043 | COM SHS |
| VISA INC | 6235 | 2186748 | COM CL A |
| SCHWAB STRATEGIC TR | 82390 | 2182511 | US TIPS ETF |
| ISHARES | 32639 | 2154183 | CORE S&P MCP ETF |
| INNOVATOR ETFS TRUST | 43207 | 2127945 | US EQTY BUF SEP |
| TIMOTHY PLAN | 54810 | 2111813 | HIG DV STK ETF |
| ISHARES TR | 19732 | 2023330 | CORE RUSSELL VAL |
| FIDELITY ETHEREUM FD | 68070 | 2015553 | SHS |
| INVESCO EXCHANGE TRADED FD TR | 85892 | 1991824 | NATL AMT MUNI |
| INNOVATOR ETFS TRUST | 33412 | 1935223 | GRMT100 PWR BUF |
| ISHARES TR | 23175 | 1919354 | 1 3 YR TREAS BD |
| FIRST TR EXCHANGE TRADED FD I | 60034 | 1911453 | CBOE VEST NAS 100 BUFFER QJUN |
| COSTCO WHSL CORP NEW | 2187 | 1885907 | COM |
| ISHARES TR | 9103 | 1807932 | NSCU YSA QLT FCT |
| JOHNSON & JOHNSON | 8710 | 1802450 | COM |
| FIRST TR EXCHNG TRADED FD VI | 32475 | 1719551 | CBOE EQT DEP NOV |
| SPDR GOLD TR | 4323 | 1713248 | GOLD SHS |
| AMPLIFY ETF TR | 38210 | 1700359 | ETF |
| PACER FDS TR | 47423 | 1699760 | US LRG CP CASH |
| VANGUARD MUN BD FD INC | 16498 | 1663493 | INTERMEDIATE TRM |
| VANECK ETF TRUST | 4496 | 1618977 | SEMICONDUCTR ETF |
| ISHARES TR | 23071 | 1601576 | CORE DIV GRWTH |
| PGIM ETF TR | 32193 | 1596451 | PGIM ELTRA SH BD |
| ETF SER SOLUTIONS | 71753 | 1592916 | Aptus Enhanced Yield ETF |
| CAPITAL GROUP GROWTH | 35158 | 1563467 | ETF |
| ISHARES TR | 15235 | 1548942 | 10-20 YR TRS ETF |
| INVESCO AEROSPACE & DEFENSE | 9840 | 1541193 | ETF |
| INNOVATOR ETFS TRUST | 45955 | 1539952 | DEFINED WLT SHLD |
| UNIFIED SER TR | 65171 | 1501215 | ONEASCENT CORE P |
| STRATEGY SHS | 54106 | 1457075 | EVENTIDE US MRKT |
| ISHARES GOLD TR | 17554 | 1424858 | ISHARES NEW |
| MASTERCARD INCORPORATED | 2495 | 1424265 | CL A |
| JP MORGAN CHASE & CO | 28132 | 1423217 | ULTRA SHRT INC |
| ISHARES TR | 28958 | 1393459 | CYBERSECURITY |
| ISHARES TR | 12976 | 1384539 | SHRT NAT MUN ETF |
| ISHARES | 14410 | 1372120 | MBS ETF |
| WISDOMTREE TR | 27035 | 1360376 | FLOATING RATE TREASURY ETF |
| ISHARES TR | 21084 | 1358231 | SILVER TRUST |
| PROSHARES TR | 12897 | 1342192 | S&P 500 DV ARIST |
| ABBVIE INC | 5836 | 1333449 | COM |
| BLACKROCK ETF TRUST | 39162 | 1304095 | ISHARES A I INNO |
| FIRST TR EXCHANGE TRADED FD | 17695 | 1264323 | NASDAQ CYB ETF |
| INNOVATOR ETFS TRUST | 23476 | 1260661 | GRWT100 PWR BF |
| BLACKROCK ETF TRUST | 32528 | 1254280 | ISHARES US THEMA |
| JP MORGAN EXCHANGE TRADED F | 27019 | 1250718 | INCOME ETF |
| VANGUARD WHITEHALL FDS | 17904 | 1207267 | EM MK GOV BD ETF |
| VERIZON COMMUNICATIONS INC | 28850 | 1175057 | COM |
| TIMOTHY PLAN | 28348 | 1175015 | US SMALL CAP COR |
| GLOBAL X FDS | 22951 | 1167309 | ARTIFICIAL ETF |
| FIRST TR VALUE LINE DIVID IN | 25110 | 1157069 | SHS |
| VANGUARD WORLD FD | 9131 | 1149727 | ENERGY ETF |
| ISHARES TR | 5322 | 1142423 | US AER DEF ETF |
| RBB FD INC | 15876 | 1139440 | MOTLEY FOL ETF |
| FAIR ISAAC CORP | 658 | 1112428 | COM |
| FIRST TR EXCHNG TRADED FD VI | 22203 | 1102516 | FT VEST US EQT |
| FIRST TR EXCHNG TRADED FD VI | 25580 | 1098646 | CBOE VEST US EQ ENHE & MOD BUF ETF |
| AIM ETF PRODUCTS TRUST | 31748 | 1088321 | U S LRGCP 6M JAN |
| CAPITAL GROUP GBL GROWTH EQT | 31400 | 1088018 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 3700 | 1073814 | MID CAP ETF |
| GENERAL ELECTRIC CO | 3476 | 1070794 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 9243 | 1052050 | HLTH CARE ALPH |
| ALLIANZ US LARGE CAP BUFFER 20 | 30831 | 1046404 | ETF |
| SPDR SER TR | 8550 | 1042549 | S&P BIOTECH |
| EXXON MOBIL CORP | 8647 | 1040592 | COM |
| ISHARES TR | 8516 | 1035606 | CORE HIGH DIV ETF |
| JP MORGAN CHASE & CO | 17956 | 1027823 | EQ PREM INC ETF |
| STRATEGY SHS | 38173 | 1013111 | EVENTIDE HIGH DI |
| GOLDMAN SACHS GROUP INC | 1150 | 1010924 | COM |
| EATON VANCE RISK MNGD DIV | 114498 | 1009868 | COM |
| TCW ETF TRUST | 10482 | 1007903 | TRANSFORM SYSTEM |
| WISDOMTREE TR | 20668 | 1005726 | ITL HDG QTLY DIV GR |
| AT&T INC | 40275 | 1000432 | COM |
| BLACKROCK ETF TRUST II | 18807 | 992445 | FLEXIBLE INCOME |
| ISHARES | 3295 | 992211 | SEMICONDUCTOR ETF |
| NORTHERN LTS FD TR IV | 40882 | 989344 | INSPIRE CORP BD |
| CISCO SYS INC | 12667 | 975740 | COM |
| ARK ETF TR | 12667 | 974309 | ETF |
| PROCTER & GAMBLE CO | 6774 | 972825 | COM |
| FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 22907 | 937405 | ETF |
| INVESCO EXCHANGE TRADED FD T | 4877 | 934271 | S&P500 EQL WGT |
| UNIFIED SER TR | 31487 | 927292 | ONEASCENT SMALL |
| ISHARES TR | 18408 | 920584 | CORE INTL AGGR |
| AIM ETF PRODUCTS TRUST | 28009 | 904511 | ALLIANZIM US LRG |
| BROADCOM INC | 2581 | 893284 | COM |
| NORTHERN LTS FD TR IV | 19629 | 885841 | INSPIRE 100 ETF |
| INTUITIVE SURGICAL INC | 1562 | 884853 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 22111 | 882892 | FT VERST US EQT |
| BOEING CO | 4062 | 881958 | COM |
| ADVANCED MICRO DEVICES INC | 4015 | 859852 | COM |
| FIRST TR EXCHNG TRADED FD VI | 32579 | 845966 | FT CBOE VEST U S |
| ISHARES | 6556 | 830449 | GLOBAL 100 ETF |
| VANGUARD MUN BD FD INC | 16336 | 821537 | TAX EXEMPT BD |
| QUANTA SVCS INC | 1940 | 818797 | COM |
| HOME DEPOT INC | 2330 | 801857 | COM |
| BANK OF AMERICA | 14463 | 795490 | COM |
| FIRST TR EXCH TRADES FD III | 11157 | 792035 | LNG/SHT EQUITY |
| VANGUARD INDEX FDS | 3772 | 788807 | EXTEND MKT ETF |
| ISHARES TR | 7354 | 787687 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 20507 | 781246 | US SML CP PWR B |
| FIRST TR EXCHANGE TRAD FD VI | 22305 | 777940 | VEST US EQUITY E |
| NETFLIX INC | 8288 | 777078 | COM |
| SCHWAB STRATEGIC TR | 23575 | 769002 | US LCAP GR ETF |
| INNOVATOR ETFS TRUST | 25577 | 759637 | EMRGNG MKT APRIL |
| ISHARES TR | 2738 | 758333 | RUS TP200 GR ETF |
| VANGUARD WORLD FDS | 3995 | 739237 | UTILITIES ETF |
| CHEVRON CORP NEW | 4837 | 737202 | COM |
| INVESCO EXCHANGE TRADED FD T | 12425 | 736535 | S&P 500 TOP 50 |
| PACER FDS TR | 16517 | 732878 | US SMALL CAP COR |
| INTL BUSINESS MACH | 2472 | 732294 | COM |
| AIM ETF PRODUCTS TRUST | 21452 | 728574 | US LRGCP B20 FEB |
| AMPLIFY ETF TR | 62735 | 722076 | HIGH INCOME |
| ARKF ETF TR | 15028 | 715784 | ETF |
| TIDAL TRUST III | 27973 | 714710 | FUNDSTRAT GRANNY |
| NORTHERN LTS FD TR IV | 2879 | 714539 | INSPIRE 500 ETF |
| DEERE & CO | 1532 | 713270 | COM |
| ISHARES | 7290 | 706211 | S&P MC 400GR ETF |
| ISHARES | 5868 | 705234 | CORE S&P SCP ETF |
| ISHARES TR | 30568 | 703824 | US TREAS BD ETF |
| PIMCO DYNAMIC INCOME FD | 39663 | 702435 | SHS |
| FIRST TR EXCHANGE TRADED FD | 18388 | 696349 | NO AMER ENERGY |
| UNION PAC CORP | 2993 | 692314 | COM |
| CENTENE CORP DEL | 16713 | 687740 | COM |
| FIRST TR EXCHANGE TRADED FD | 3240 | 669171 | NY ARCA BIOTECH |
| INVESCO EXCHANGE TRADED FD T | 20978 | 668146 | S&P500 EQL HLT |
| GE VERNOVA | 1021 | 667366 | COM |
| FIRST TR EXCHNG TRADED FD VI | 15670 | 664170 | CBOE VEST EQUITY ENH & MOD BUFF ETF |
| INNOVATOR ETFS TRUST | 34644 | 663433 | EQUITY DUAL DIRE |
| ENTERPRISE PROD PARTNERS L | 20302 | 650882 | COM |
| MERCADOLIBRE INC | 321 | 646557 | COM |
| ARK 21SHARES BITCOIN ETF | 22005 | 639025 | SHS BEN INT |
| OLD REP INTL CORP | 13932 | 635856 | COM |
| FIRST TR EXCHANGE TRADED FD | 5819 | 632144 | WTR ETF |
| TIMOTHY PLAN | 18186 | 630690 | INTL ETF |
| ISHARES TR | 6511 | 626140 | 7-10 YR TRSY BD |
| MICRON TECHNOLOGY INC | 2178 | 621753 | COM |
| GILEAD SCIENCES INC | 5051 | 619912 | COM |
| INVESCO EXCHANGE TRADED FD T | 10923 | 618589 | S&P 500 EQL IND |
| MPLX LP | 11543 | 616033 | COM UNIT REP LTD |
| INNOVATOR ETFS TRUST | 14215 | 612112 | US EQTY PWR BUF |
| ALIBABA GROUP HLDG LTD | 4151 | 608449 | SPONSORED ADS |
| MERCK & CO INC NEW | 5764 | 606755 | COM |
| PROFESIONALLY MANAGED PORTFO | 9198 | 602561 | AKRE FOCUS ETF |
| FIRST TR EXCHANGE TR | 13554 | 600984 | MORNINGSTAR DIV LEA SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 1974 | 599993 | SPONSORED ADS |
| BROADRIDGE FINL SOLUTIONS IN | 2669 | 595641 | COM |
| INVESCO EXCHANGE TRADED FD T | 20508 | 595252 | S&P500 EQL STP |
| APPLIED MATLS INC | 2308 | 593024 | COM |
| COCA COLA COMPANY | 8478 | 592683 | COM |
| DIAMONDBACK ENERGY INC | 3925 | 590072 | COM |
| ALLIANZ US LARGE CAP BUFFER 10 APR | 14148 | 589052 | ETF |
| EOG RES INC | 5604 | 588476 | COM |
| PEPSICO INC | 4096 | 587806 | COM |
| DISNEY WALT CO | 5149 | 585751 | COM |
| STRATEGY SHS | 23440 | 584957 | EVENTIDE LARGE C |
| ISHARES TR | 11024 | 580102 | US INFRASTRUC |
| LEGG MASON | 14495 | 578080 | LOW DIVI ETF |
| PROGRESSIVE CORP | 2537 | 577727 | COM |
| ISHARES TR | 5675 | 569657 | 0-3 MNTH TREASRY |
| VANGUARD WELLINGTON FD | 5569 | 565671 | SHORT TRM TAX EX |
| PLANTIR TECHNOLIGIES IN | 3182 | 565601 | CL A |
| SPDR MSCI WORLD STRATEGIC FACTORS | 3937 | 563979 | ETF |
| MEDTRONIC PLC | 5815 | 558564 | SHS |
| ETFIS SER TR I | 6992 | 552023 | VIRTUS REAVES UT |
| CITIGROUP INC | 4664 | 544232 | COM NEW |
| COPART INC | 13711 | 536786 | COM |
| AMERICAN TOWER CORP NEW | 3031 | 532181 | COM |
| GSK PLC | 10844 | 531803 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 13490 | 531652 | US EQTY ULTRA B |
| AMPHENOL CORP NEW | 3919 | 529614 | CL A |
| VANGUARD WHITEHALL FDS INC | 3829 | 529603 | HIGH DIV YLD |
| T ROWE PRICE ETF INC | 11777 | 529601 | PRICE DIV GRWT |
| CHEMED CORP NEW | 1224 | 523705 | COM |
| ENTERGY CORP NEW | 5657 | 522877 | COM |
| FIRST TR EXCHNG TRADED FD VI | 23246 | 521822 | FT VEST NASD 100 |
| AXON ENTERPRISE INC | 917 | 520792 | COM |
| FIRST TR EXCHANGE TRADED FD | 1880 | 506058 | DJ INTERNT IDX |
| SPDR SER TR | 11674 | 504893 | PRTFLO S&P500 HI |
| ISHARES TR | 10496 | 503212 | US HLTHCR PR ETF |
| FIRST TR EXCHANGE TRADED FD | 8370 | 501614 | FIRST TR ENH NEW |
| SPDR SERIES TRUST | 10971 | 501484 | NUVEEN ICE MUNIC |
| DECKERS OUTDOOR CORP | 4824 | 500104 | COM |
| VANECK ETF TRUST | 4821 | 499242 | MRNGSTR WDE MOAT |
| SPDR SERIES TRUST | 22130 | 498589 | BLOOMBERG INTL T |
| JANUS DETROIT STR TR | 9837 | 497577 | HENDRSON AAA CL |
| LYONDELLBASELL INDUSTRIES N | 11432 | 495006 | SHS - A - |
| SERVICENOW | 3220 | 493272 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10996 | 492091 | FT VEST U.S. |
| ISHARES TR | 9673 | 491963 | FLTG RATE NT ETF |
| CAPITAL GRP FIXED INCM ETF T | 17697 | 484544 | MUNICIPAL INCOME |
| VANGUARD WORLD FD | 3629 | 484435 | FINANCIALS ETF |
| SHOPIFY INC | 2992 | 481622 | COM |
| FLEXSHARES TR | 21161 | 473262 | CRE SLCT BD FD |
| INVESCO ACTIVELY MANAGD ETF | 9782 | 463878 | TOTAL RETURN |
| NORTHROP GRUMMAN CORP | 810 | 461735 | COM |
| FLEXSHARES TR | 5703 | 460859 | QUALT DIVD IDX |
| PIMCO ETF TR | 8777 | 460003 | INTER MUN BD ACT |
| PHILIP MORRIS INTL INC | 2855 | 457920 | COM |
| AIM ETF PRODUCTS TRUST | 14843 | 449925 | ALLIANZIN IN EQU |
| ISHARES BITCOIN TRUST ETF | 9054 | 449531 | SHS BEN INT |
| SSGA ACTIVE TR | 7197 | 448445 | SPDR SSGA US SCT |
| SELECT SECTOR SPDR TR | 2890 | 447310 | HEALTH CARE ETF |
| CHIPOTLE MEXICAN GRILL INC | 12054 | 445988 | COM |
| T ROWE PRICE ETF INC | 12400 | 445174 | SMALL MID CAP |
| ISHARES | 2870 | 441865 | US BASIC MATERIALS ETF |
| ORACLE CORP | 2259 | 440302 | COM |
| STATE STR CORP | 3403 | 439021 | COM |
| VANGUARD SCOTTSDALE FDS | 7321 | 438748 | INTER TERM TREAS |
| DELTA AIR LINES INC DEL | 6294 | 436773 | COM |
| BLACKSTONE GROUP INC | 2811 | 433313 | COM CL A |
| FIRST TR CBOE VEST RISING | 16444 | 431491 | ETF |
| VANGUARD INDEX FDS | 1358 | 427498 | LARGE CAP ETF |
| LOCKHEED MARTIN CORP | 860 | 416123 | COM |
| SPDR INDEX SHS FDS | 8868 | 415111 | PORTFOLIO EMG MK |
| WELLS FARGO CO NEW | 4445 | 414238 | COM |
| FLEXSHARES TR | 17187 | 413519 | IBOXX 3R TARGT |
| INVESCO EXCHANGE TRADED FD T | 6184 | 411360 | LARGE CAP VALUE |
| SPDR SERIES TRUST | 2950 | 410522 | S&P DIVID ETF |
| ISHARES TR | 8588 | 409905 | MODERT ALLOC ETF |
| FRNKLIN TEMPLETON ETF TR | 16240 | 403876 | FRANKLIN DYN MUN |
| VANGUARD SCOTTSDALE FDS | 5321 | 403598 | LG-TERM COR BD |
| PAYCHEX INC | 3572 | 400707 | COM |
| DUKE ENERGY CORP NEW | 3410 | 399675 | COM |
| EAST WEST BANCORP INC | 3543 | 398198 | COM |
| FIRST TR EMERGING MKTS | 7187 | 397975 | ETF |
| SPDR SER TR | 8483 | 397521 | PORTFOLIO S&P600 |
| ISHARES TR | 6096 | 396878 | US HLTHCARE ETF |
| TRUST FOR PROOFESSIONAL MANAG | 17561 | 396001 | MAIRS & PWR MINN |
| EXELON CORP | 8921 | 388866 | COM |
| LOWES COS INC | 1603 | 386537 | COM |
| SPDR SER TR | 13164 | 385442 | PORTFOLIO SH TSR |
| SPDR SER TR | 6394 | 384592 | S&P INS ETF |
| CAPITAL GRP FIXED INCM ETF T | 14989 | 381921 | MUNICIPAL HIGH I |
| FIRST TR EXCHANGE TRAD FD VI | 16379 | 380484 | FST TR GLB FD |
| VANECK ETF TRUST | 4428 | 379803 | GOLD MINERS ETF |
| GLOBAL X FDS | 21416 | 378421 | NASDAQ 100 COVER |
| ISHARES TR | 3927 | 378092 | JPMORGAN USD EMG |
| GLOBAL X FDS | 9246 | 375667 | S&P 500 COVERED |
| FLEXSHARES TR | 12323 | 374619 | INTL QLTDV IDX |
| TRANSDIGM GROUP INC | 282 | 374503 | COM |
| ISHARES TR | 12068 | 373622 | PFD AND INCM SEC |
| RAYTHEON TECHNOLOGIES CORP | 2035 | 373199 | COM |
| MCDONALDS CORP | 1218 | 372135 | COM |
| SPDR SER TR | 12683 | 372108 | PORTFOLIO CRPORT |
| SPDR SERIES TRUST | 3940 | 371107 | S&P 600 SMCP GRW |
| INTEL CORP | 10052 | 370932 | COM |
| AIM ETF PRODUCTS TRUST | 9470 | 369330 | ALLIANZIM US EQU |
| FORD MOTOR CO DEL | 28120 | 368940 | COM PAR $0.01 |
| AIM ETF PRODUCTS TRUST | 10346 | 368746 | ALLIANZIM US LGR |
| ARISTA NETWORKS INC | 2813 | 368587 | COM SHS |
| EMERSON ELEC CO | 2742 | 363982 | COM |
| ISHARES TR | 3040 | 362824 | 3 7 YR TREAS BD |
| FIRST TR EXCHANGE TRADED FD | 7610 | 360270 | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE |
| STARBUCKS CORP | 4274 | 359914 | COM |
| INVESCO EXCHANGE TRADED FD TR | 7495 | 359746 | S&P500 HDL VOL |
| JP MORGAN EXCHANGE TRADED F | 7597 | 359733 | CORE PLUS BD ETF |
| US BANCORP DEL | 6711 | 358089 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3864 | 357435 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 7566 | 355980 | MNGD FUTRS STRGY |
| ARK ETF TR | 3092 | 354548 | AUTNMUS TECHNLGY |
| INVESCO ACTIVELY MANAGED EXC | 7054 | 354463 | ULTRA SHRT DUR |
| MARATHON PETE CORP | 2165 | 352029 | COM |
| SPDR SER TR | 3847 | 351539 | BLOOMBERG 1-2 MO |
| ISHARES TR | 16405 | 351395 | MRNGSTR INC ETF |
| SELECT SECTOR SPDR TR | 6369 | 348847 | SBI INT-FINL |
| GOLDMAN SACHS PHYSICAL GOLD | 8183 | 348187 | UNIT |
| KRANESHARES TRUST | 10166 | 346152 | CSI CHI INTERNET |
| VICTORY PORTFOLIOS II | 5220 | 343946 | CEMP US EQ INCOM |
| VICI PPTYS INC | 12208 | 343289 | COM |
| STRATEGY SHS | 13086 | 338927 | EVENTIDE SMALL C |
| FIRST TR EXCHANGE TRADED FD | 6886 | 338433 | FT CBOE VEST S&P |
| WORLD GOLD TR | 3956 | 337724 | SPDR GLD MINIS |
| CAPITAL GRP FIXED INCM ETF T | 12803 | 337221 | SHORT DURATION M |
| ISHARES U S ETF TR | 6573 | 335873 | BLACKROCK SH DUR |
| T ROWE PRICE ETF INC | 7850 | 335810 | US EQUITY RESEAR |
| ISHARES TR | 7966 | 334027 | GLOBAL ENERG ETF |
| FIRST TR EXCHNG TRADED FD VI | 12735 | 333530 | FT VEST INTE |
| FIRST TR EXCHNG TRADED FD VI | 7007 | 333323 | CBOE VEST US EQT |
| CAPITAL GROUP DIVIDEND GROWE | 9352 | 333306 | SHS ETF |
| STYKER CORP | 947 | 332842 | COM |
| AIM ETF PRODUCTS TRUST | 9490 | 330822 | US LRGCP B20 APR |
| GLOBAL X FDS | 21571 | 330037 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 3712 | 328475 | REIT ETF |
| ISHARES | 2302 | 324904 | SELECT DIVIDEND ETF |
| ARK ETF TR | 2185 | 322790 | NEXT GNRTN INTER |
| AMERICAN EXPRESS CO | 872 | 322596 | COM |
| PFIZER INC | 12923 | 321772 | COM |
| AB ACTIVE ETFS INC | 8913 | 320247 | SHORT DURATION H |
| COMCAST CORP | 10711 | 320142 | COM |
| ISHARES TR | 3577 | 319986 | CORE MSCI EAFE |
| CONOCOPHILLIPS | 3399 | 318222 | COM |
| SPDR SERIES TRUST | 3832 | 316168 | PORTFOLIO TL STK |
| ISHARES TR | 3148 | 314420 | CORE US AGGBD ET |
| REGIONS FINANCIAL CORP NEW | 11487 | 311305 | COM |
| VANECK MERK GOLD ETF | 7499 | 311058 | GOLD SHS |
| PHILLIPS EDISON & COMPANY INC | 8743 | 310988 | COM |
| ISHARES TR | 2947 | 306588 | MRNGSTR LG-CP GR |
| INVESCO EXCHANGE TRADED FD T | 2692 | 306511 | RUSSEL 200 GWT |
| UNITEDHEALTH GROUP INC | 928 | 306222 | COM |
| VANGUARD ADMIRAL FDS INC | 671 | 298380 | 500 GRTH IDX F |
| ISHARES INC | 1604 | 297975 | MSCI WORLD ETF |
| ISHARES TR | 3963 | 296959 | RUSEL 2500 ETF |
| ISHARES TR | 3508 | 296917 | CORE MSCI TOTAL |
| INNOVATOR ETFS TRUST | 11111 | 296826 | EQUITY DEFINED P |
| FIRST TR EXCHNG TRADED FD VI | 6637 | 294152 | TCW OPPORTUNIS |
| BANK OF NEW YORK MELLON | 2512 | 291618 | COM |
| PIMCO ETF TR | 2944 | 290203 | ENHANCD SHORT |
| PALO ALTO NETWORKS INC | 1560 | 287352 | COM |
| DIREXION SHS ETF TR | 2808 | 287248 | NAS100 EQL WGT |
| VANGUARD INDEX FDS | 1348 | 285493 | SM CP VAL ETF |
| SSGA ACTIVE ETF TR | 7087 | 285244 | SPDR TR TACTIC |
| FLEXSHARES TR | 7002 | 285226 | HIG YLD VL ETF |
| SALESFORCE INC | 1077 | 285182 | COM |
| ISHARES TR | 2165 | 284892 | S&P MC 400VL ETF |
| ROYAL CARIBBEAN GROUP | 1021 | 284808 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11345 | 284047 | VEST NASDAQ 100 |
| INNOVATOR ETFS TRUST | 8038 | 283661 | INNOVATOR US EQ |
| FIRST TR EXCHNG TRADED FD VI | 8534 | 282090 | VEST US EQUITY M |
| ALPS ETF TR | 4655 | 281488 | SECTR DIV DOGS |
| M & T BK CORP | 1395 | 280963 | COM |
| OMNICOM GROUP INC | 3465 | 279799 | COM |
| ISHARES | 2349 | 278944 | MIN VOL GBL ETF |
| INVESCO EXCHANGE TRADED FD T | 4881 | 278906 | DJ INDL AVG DV |
| ISHARES TR | 5121 | 275905 | ISHS 5-10YR INVT |
| INVESCO EXCHANGE TRADED FD T | 8006 | 272816 | S&P 500 EQL MAT |
| EATON VANCE TAX-MANAGED GLOB | 28498 | 271591 | COM |
| INNOVATOR ETFS TRUST | 9973 | 267632 | EQUITY DEFIN 1YR |
| INNOVATOR ETFS TRUST | 3681 | 267314 | GRWT100 PWR BUF |
| ILLINOIS TOOL WKS INC | 1083 | 266743 | COM |
| CANADIAN NAT RES LTD | 7863 | 266163 | COM |
| SPDR INDEX SHS FDS | 3914 | 265487 | S&P NORTH AMER |
| FLEXSHARES TR | 3269 | 264756 | US QUALITY CAP |
| CENCORA INC | 781 | 263918 | COM |
| PROSHARES TR | 4514 | 261451 | PSHS ULT S&P 500 |
| NEW YORK LIFE INVESTMENTS ET | 7281 | 260587 | NYLI MERGER ARBI |
| FLAHERTY & CRUMRINE PFD SECS | 15758 | 260157 | COM |
| SPDR INDEX SHS FDS | 2868 | 260042 | MSCI EAFE STRTGC |
| INVESCO EXCH TRADED FD TR II | 12340 | 259143 | SR LN ETF |
| ZOETIS INC | 2039 | 256583 | CL A |
| GOLDMAN SACHS ETF TR | 5950 | 255493 | ACTIVEBETA INT |
| HOST HOTELS & RESORTS INC | 14285 | 253273 | COM |
| VANGUARD SCOTTSDALE FDS | 4272 | 250901 | SHORT TERM TREAS |
| J P MORGAN EXCHANGE TRADED F | 5121 | 249404 | INTL BD OPP ETF |
| EASTMAN CHEM CO | 3902 | 249092 | COM |
| ROYAL BK CDA | 1459 | 248674 | COM |
| NEXTERA ENERGY INC | 3078 | 247036 | COM |
| AMERICAN HEALTHCARE REIT INC | 5233 | 246265 | COM SHS |
| SELCT SECTOR SPDR TR | 5722 | 244272 | SBI INT-UTILS |
| FIRST TR EXCHANGE TRADED FD | 6167 | 244212 | CBOE VEST EQUITY MOD BUFF JUN |
| ALTRIA GROUP INC | 4227 | 243718 | COM |
| INVESCO EXCH TRADED FD TR II | 3389 | 242062 | S&P500 LOW VOL |
| CVS HEALTH CORP | 3043 | 241463 | COM |
| TEXAS INSTRS INC | 1370 | 237738 | COM |
| EQUITY LIFESTYLE PPTYS INC | 3898 | 236258 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 9912 | 235198 | FT VEST NASD 100 |
| INNOVATOR ETFS TRUST | 6792 | 234596 | INTL DEV PWR BUF |
| SPDR SERIES TRUST | 2503 | 231323 | S&P 400 ETF |
| CMS ENERGY CORP | 3307 | 231229 | COM |
| LAMAR ADVERTISING COM NEW | 1809 | 228983 | CL A |
| ISHARES TR | 8722 | 228418 | GENOMICS IMMUN |
| CAPITAL GROUP CORE EQUITY | 5657 | 227571 | ETF |
| FIRST SOLAR INC | 871 | 227531 | COM |
| AUTOMATIC DATA PROCESSING IN | 883 | 227134 | COM |
| NUTRIEN LTD | 3664 | 226480 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 10121 | 226306 | COM NEW |
| SPDR SER TR | 9052 | 225854 | NUVEEN BLOOMBERG |
| ALLIANCE US LARGE CAP BUFFER 10 MAY | 6100 | 225324 | ETF |
| TJX COS INC NEW | 1465 | 225039 | COM |
| ISHARES TR | 2062 | 223453 | U.S. UTILITS ETF |
| UNITED PARCEL SERVICE INC | 2252 | 223389 | CL B |
| TARGET CORP | 2236 | 218591 | COM |
| FRANKLIN TEMPLETON ETF TR | 3855 | 216882 | IS MID CA MLTFCT |
| FIRST TR NASDAQ 100 TECH IND | 928 | 213635 | SHS |
| ISHARES TR | 4343 | 211734 | CORE 1 5 YR USD |
| AIM ETF PRODUCTS TRUST | 6223 | 210553 | ALLIANZIM US EQT |
| ABBOTT LABS | 1677 | 210121 | COM |
| SHERWIN WILLIAMS CO | 646 | 209393 | COM |
| FLEXSHARES TR | 2258 | 209384 | M STAR DEV MKT |
| INNOVATOR ETFS TRUST | 5667 | 208886 | QUITY MANAGD FLR |
| SPDR SER TR | 2337 | 208460 | BBG CONV SEC ETF |
| GLOBAL X FDS | 3439 | 208161 | GLB X MLP ENRG I |
| SOUTHWEST AIRLS CO | 5014 | 207235 | COM |
| INNOVATOR ETFS TRUST | 4184 | 206793 | US EQTY BUF OCT |
| FIRST TR EXCHANGE-TRADED FD | 1262 | 206451 | US EQTY OPPT ETF |
| SELCT SECTOR SPDR TR | 1331 | 206409 | INDL |
| MICROSTRATEGY INC | 1348 | 204829 | CL A NEW |
| ADVISORS INNER CIRCLE FD III | 4800 | 204762 | DEMCRATIC LG ETF |
| INNOVATOR ETFS TRUST | 9635 | 204166 | EQUITY DUAL DIRC |