13F HOLDINGS REPORT
First Heartland Consultants, Inc.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001214659-25-002909
Total Value
$975.0M
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 491,155 | $33.9M | 3.47% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 822,768 | $33.1M | 3.40% |
| 3 | INVESCO QQQ TR | IVZ | 63,349 | $32.4M | 3.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 52,941 | $31.0M | 3.18% |
| 5 | VANGUARD BD INDEX FD INC | 921937827 | 298,480 | $23.1M | 2.37% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 384,890 | $22.8M | 2.33% |
| 7 | ETF SER SOLUTIONS | 26922A388 | 763,265 | $20.9M | 2.15% |
| 8 | ETF SER SOLUTIONS | 26922A446 | 553,613 | $20.5M | 2.10% |
| 9 | SPDR SERIES TRUST | 78464A409 | 220,866 | $19.4M | 1.99% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 554,583 | $18.9M | 1.94% |
| 11 | SPDR SER TR | 78464A508 | 329,916 | $16.9M | 1.73% |
| 12 | ISHARES | 464287309 | 164,432 | $16.7M | 1.71% |
| 13 | APPLE INC | AAPL | 66,267 | $16.6M | 1.70% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 764,414 | $15.4M | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908736 | 36,369 | $14.9M | 1.53% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 602,108 | $14.8M | 1.52% |
| 17 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 33,720 | $14.3M | 1.47% |
| 18 | ISHARES TR | 46434G764 | 226,856 | $12.6M | 1.29% |
| 19 | AMAZON COM INC | AMZN | 55,024 | $12.1M | 1.24% |
| 20 | NVIDIA CORP | NVDA | 87,369 | $11.7M | 1.20% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 304,136 | $10.9M | 1.12% |
| 22 | FIRST TR EXCHANGE TRAD FD VI | 33740F284 | 461,474 | $10.2M | 1.05% |
| 23 | VANGUARD INDEX FDS | 922908744 | 60,033 | $10.2M | 1.04% |
| 24 | VANGUARD INDEX FDS | 922908652 | 53,162 | $10.1M | 1.04% |
| 25 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 49,004 | $9.6M | 0.98% |
| 26 | ISHARES | 464287689 | 27,555 | $9.2M | 0.94% |
| 27 | ISHARES | 464287200 | 15,551 | $9.2M | 0.94% |
| 28 | ETF SER SOLUTIONS | 26922A784 | 194,872 | $9.1M | 0.93% |
| 29 | PIMCO ETF TR | 72201R833 | 87,966 | $8.8M | 0.91% |
| 30 | VANGUARD TAX MANAGED INTL FD | 921943858 | 178,801 | $8.6M | 0.88% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 70,266 | $8.4M | 0.86% |
| 32 | PIMCO ETF TR | 72201R585 | 313,986 | $8.1M | 0.83% |
| 33 | VANGUARD INDEX FDS | 922908363 | 14,401 | $7.8M | 0.80% |
| 34 | BNY MELLON ETF TRUST | 09661T602 | 181,974 | $7.5M | 0.77% |
| 35 | ISHARES | 464287408 | 37,985 | $7.3M | 0.74% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,051 | $6.8M | 0.70% |
| 37 | FIDELITY BLUE CHIP GROWTH | 316092352 | 147,249 | $6.8M | 0.70% |
| 38 | VANGUARD BD INDEX | 92203J407 | 133,840 | $6.6M | 0.67% |
| 39 | ISHARES TR | 464287721 | 40,669 | $6.5M | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908595 | 23,158 | $6.5M | 0.67% |
| 41 | VANGUARD INDEX FDS | 922908769 | 22,349 | $6.5M | 0.66% |
| 42 | MICROSOFT CORP | MSFT | 14,557 | $6.1M | 0.63% |
| 43 | ISHARES TR | 464287150 | 45,695 | $5.9M | 0.60% |
| 44 | PACER FDS TR | 69374H881 | 103,580 | $5.9M | 0.60% |
| 45 | SPDR INDEX SHS FDS | 78463X533 | 159,410 | $5.6M | 0.58% |
| 46 | FIRST TR EXCHANGE TRADED FD I | 33739N108 | 105,737 | $5.4M | 0.55% |
| 47 | ISHARES TR | 464287671 | 37,823 | $5.3M | 0.54% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 25,008 | $5.3M | 0.54% |
| 49 | VANGUARD BD INDEX FD INC | 921937819 | 69,201 | $5.2M | 0.53% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 104,391 | $5.1M | 0.52% |
| 51 | VANGUARD BD INDEX FD INC | 921937835 | 68,533 | $4.9M | 0.51% |
| 52 | FIRST TR EXCHANGE TR | 336917109 | 121,434 | $4.9M | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908751 | 19,615 | $4.7M | 0.48% |
| 54 | ISHARES TR | 46434V613 | 103,729 | $4.7M | 0.48% |
| 55 | RBB FD INC | 74933W452 | 82,413 | $4.1M | 0.42% |
| 56 | ISHARES TR | 46432F396 | 19,352 | $4.0M | 0.41% |
| 57 | SSGA ACTIVE ETF TR | 78467V103 | 144,270 | $3.9M | 0.40% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 164,516 | $3.8M | 0.39% |
| 59 | ISHARES TR | 46432F339 | 21,336 | $3.8M | 0.39% |
| 60 | ETF SER SOLUTIONS | 26922B642 | 156,030 | $3.6M | 0.36% |
| 61 | ISHARES TR | 464287705 | 27,632 | $3.5M | 0.35% |
| 62 | ISHARES TR | 464287788 | 31,204 | $3.5M | 0.35% |
| 63 | WAL-MART STORES INC | WMT | 37,529 | $3.4M | 0.35% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 57,358 | $3.4M | 0.35% |
| 65 | ISHARES TR | 464287846 | 23,631 | $3.4M | 0.35% |
| 66 | BLACKROCK ETF TRUST | BLK | 65,436 | $3.4M | 0.34% |
| 67 | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 33740U786 | 88,436 | $3.3M | 0.34% |
| 68 | INNOVATOR ETFS TRUST | INHD | 50,867 | $3.2M | 0.33% |
| 69 | ISHARES TR | 464287457 | 38,836 | $3.2M | 0.33% |
| 70 | VANGUARD BD INDEX FDS | 921937793 | 45,516 | $3.1M | 0.32% |
| 71 | VANGUARD | 92206C771 | 65,294 | $3.0M | 0.30% |
| 72 | LILLY ELI & CO | LLY | 3,831 | $3.0M | 0.30% |
| 73 | VANGUARD | 922042858 | 66,735 | $2.9M | 0.30% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,709 | $2.9M | 0.30% |
| 75 | INNOVATOR ETFS TR | INHD | 56,825 | $2.9M | 0.29% |
| 76 | TESLA INC | TSLA | 6,981 | $2.8M | 0.29% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 91,384 | $2.8M | 0.29% |
| 78 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 63,663 | $2.8M | 0.28% |
| 79 | VANGUARD STAR FD | 921909768 | 46,189 | $2.7M | 0.28% |
| 80 | INVESCO EXCHANGE TRADED FD TR | IVZ | 114,976 | $2.7M | 0.28% |
| 81 | ISHARES TR | 46429B697 | 30,308 | $2.7M | 0.28% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 96,809 | $2.6M | 0.27% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 94,482 | $2.6M | 0.27% |
| 84 | ALPHABET INC | GOOG | 13,492 | $2.6M | 0.26% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 39,913 | $2.5M | 0.26% |
| 86 | DNP SELECT INCOME FD INC | 23325P104 | 284,575 | $2.5M | 0.26% |
| 87 | ISHARES | 464287168 | 18,829 | $2.5M | 0.25% |
| 88 | ISHARES | 464287465 | 32,366 | $2.4M | 0.25% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,916 | $2.3M | 0.24% |
| 90 | ISHARES TR | 464287879 | 21,352 | $2.3M | 0.24% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 49,917 | $2.3M | 0.24% |
| 92 | META PLATFORMS INC | META | 3,920 | $2.3M | 0.24% |
| 93 | PROSHARES TR | 74348A467 | 22,965 | $2.3M | 0.23% |
| 94 | TIMOTHY PLAN | 887432359 | 52,695 | $2.3M | 0.23% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,909 | $2.3M | 0.23% |
| 96 | VISA INC | V | 7,056 | $2.2M | 0.23% |
| 97 | ISHARES TR | 464287655 | 10,066 | $2.2M | 0.23% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 35,721 | $2.1M | 0.22% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740U489 | 105,259 | $2.1M | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 8,979 | $2.1M | 0.21% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 2,237 | $2.0M | 0.21% |
| 102 | GLOBAL X FDS | 37954Y673 | 50,629 | $2.0M | 0.21% |
| 103 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 57,363 | $2.0M | 0.21% |
| 104 | JP MORGAN CHASE & CO | VYLD | 8,395 | $2.0M | 0.21% |
| 105 | FIRST TR EXCHANGE TRADED FD I | 33740F557 | 70,860 | $2.0M | 0.20% |
| 106 | ISHARES TR | 464287739 | 20,659 | $1.9M | 0.20% |
| 107 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 23,240 | $1.9M | 0.19% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 40,422 | $1.9M | 0.19% |
| 109 | ISHARES TR | 464288877 | 34,722 | $1.8M | 0.19% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 42,254 | $1.8M | 0.19% |
| 111 | ISHARES TR | 464288885 | 18,496 | $1.8M | 0.18% |
| 112 | ISHARES TR | 464287663 | 19,319 | $1.8M | 0.18% |
| 113 | ISHARES TR | 464287440 | 18,860 | $1.7M | 0.18% |
| 114 | JP MORGAN CHASE & CO | 46654Q203 | 30,367 | $1.7M | 0.18% |
| 115 | WISDOMTREE TR | WT | 34,306 | $1.7M | 0.17% |
| 116 | TIMOTHY PLAN | 887432342 | 39,150 | $1.5M | 0.16% |
| 117 | ISHARES | 464287507 | 23,744 | $1.5M | 0.15% |
| 118 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 1,245 | $1.5M | 0.15% |
| 119 | FAIR ISAAC CORP | FICO | 737 | $1.5M | 0.15% |
| 120 | ALPHABET INC | GOOG | 7,705 | $1.5M | 0.15% |
| 121 | TIMOTHY PLAN | 887432326 | 39,692 | $1.4M | 0.15% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 18,574 | $1.4M | 0.15% |
| 123 | STRATEGY SHS | STRD | 57,560 | $1.4M | 0.15% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 36,554 | $1.4M | 0.14% |
| 125 | ISHARES | 464288588 | 15,339 | $1.4M | 0.14% |
| 126 | DECKERS OUTDOOR CORP | DECK | 6,860 | $1.4M | 0.14% |
| 127 | JP MORGAN CHASE & CO | 46641Q332 | 24,131 | $1.4M | 0.14% |
| 128 | ISHARES | 464287606 | 15,029 | $1.4M | 0.14% |
| 129 | PACER FDS TR | 69374H857 | 30,996 | $1.4M | 0.14% |
| 130 | SPDR SER TR | 78464A144 | 47,289 | $1.4M | 0.14% |
| 131 | JOHNSON & JOHNSON | JNJ | 8,776 | $1.3M | 0.13% |
| 132 | VANGUARD MUN BD FDS | 922907738 | 12,694 | $1.3M | 0.13% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 32,228 | $1.3M | 0.13% |
| 134 | ISHARES TR | 46434V621 | 20,414 | $1.3M | 0.13% |
| 135 | ISHARES | 464287432 | 14,265 | $1.2M | 0.13% |
| 136 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 45,006 | $1.2M | 0.13% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 11,885 | $1.2M | 0.12% |
| 138 | CATERPILLAR INC DEL | CAT | 3,258 | $1.2M | 0.12% |
| 139 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,207 | $1.2M | 0.12% |
| 140 | AMPLIFY ETF TR | 032108409 | 28,532 | $1.2M | 0.12% |
| 141 | TIDAL ETF TR | 886364231 | 56,237 | $1.1M | 0.12% |
| 142 | FIDELITY COVINGTON TRUST | 31609A503 | 33,867 | $1.1M | 0.11% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,310 | $1.1M | 0.11% |
| 144 | PROCTER & GAMBLE CO | 742718109 | 6,547 | $1.1M | 0.11% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,082 | $1.1M | 0.11% |
| 146 | MASTERCARD INCORPORATED | MA | 1,978 | $1.0M | 0.11% |
| 147 | CAPITAL GROUP CORE EQUITY | 14020V108 | 28,885 | $1.0M | 0.10% |
| 148 | HOME DEPOT INC | HD | 2,476 | $963,266 | 0.10% |
| 149 | EATON VANCE RISK MNGD DIV | ETN | 102,872 | $957,738 | 0.10% |
| 150 | ABBVIE INC | ABBV | 5,346 | $950,073 | 0.10% |
| 151 | ISHARES TR | 46429B663 | 8,411 | $944,177 | 0.10% |
| 152 | BOEING CO | BA-PA | 5,332 | $943,744 | 0.10% |
| 153 | ALLIANZ US LARGE CAP BUFFER 20 | 00888H794 | 30,934 | $941,012 | 0.10% |
| 154 | INNOVATOR ETFS TRUST | INHD | 31,104 | $925,655 | 0.09% |
| 155 | JP MORGAN CHASE & CO | 46641Q837 | 18,240 | $918,768 | 0.09% |
| 156 | VANECK ETF TRUST | 92189F676 | 3,793 | $918,628 | 0.09% |
| 157 | EXXON MOBIL CORP | XOM | 8,499 | $914,215 | 0.09% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 1,730 | $903,173 | 0.09% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 3,963 | $889,195 | 0.09% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 22,216 | $888,340 | 0.09% |
| 161 | AIM ETF PRODUCTS TRUST | 00888H869 | 29,013 | $881,592 | 0.09% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 35,470 | $879,301 | 0.09% |
| 163 | CAPITAL GROUP GROWTH | 14020G101 | 23,633 | $878,442 | 0.09% |
| 164 | AT&T INC | T-PC | 37,881 | $862,547 | 0.09% |
| 165 | ISHARES TR | 464289438 | 3,660 | $861,183 | 0.09% |
| 166 | INVESCO AEROSPACE & DEFENSE | IVZ | 7,438 | $853,360 | 0.09% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 26,887 | $845,058 | 0.09% |
| 168 | DEERE & CO | DE | 1,979 | $838,517 | 0.09% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,816 | $837,259 | 0.09% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 1,459 | $835,652 | 0.09% |
| 171 | UNIFIED SER TR | UFI | 25,629 | $823,268 | 0.08% |
| 172 | BLACKROCK ETF TRUST II | BLK | 15,751 | $819,355 | 0.08% |
| 173 | ISHARES TR | 46435U713 | 17,473 | $808,823 | 0.08% |
| 174 | ISHARES TR | 464287713 | 30,100 | $807,585 | 0.08% |
| 175 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,288 | $791,204 | 0.08% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 4,729 | $788,746 | 0.08% |
| 177 | ISHARES | 464287804 | 6,762 | $779,065 | 0.08% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,653 | $778,367 | 0.08% |
| 179 | ISHARES TR | 464288158 | 7,324 | $772,536 | 0.08% |
| 180 | ALLIANZ US LARGE CAP BUFFER 10 APR | 00888H109 | 19,444 | $749,656 | 0.08% |
| 181 | MERCK & CO INC NEW | MRK | 7,522 | $748,291 | 0.08% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,475 | $746,422 | 0.08% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 7,728 | $734,195 | 0.08% |
| 184 | WISDOMTREE TR | WT | 16,834 | $731,782 | 0.08% |
| 185 | NETFLIX INC | NFLX | 811 | $722,816 | 0.07% |
| 186 | NORTHERN LTS FD TR IV | NTRSO | 18,453 | $717,927 | 0.07% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,674 | $699,969 | 0.07% |
| 188 | ISHARES | 464287523 | 3,248 | $699,915 | 0.07% |
| 189 | ISHARES | 464287572 | 6,888 | $694,104 | 0.07% |
| 190 | INNOVATOR ETFS TRUST | INHD | 22,083 | $693,848 | 0.07% |
| 191 | COCA COLA COMPANY | KO | 11,061 | $688,678 | 0.07% |
| 192 | DELTA AIR LINES INC DEL | DAL | 11,377 | $688,601 | 0.07% |
| 193 | MERCADOLIBRE INC | MELI | 402 | $683,560 | 0.07% |
| 194 | CISCO SYS INC | CSCO | 11,519 | $681,936 | 0.07% |
| 195 | ENTERPRISE PROD PARTNERS L | 293792107 | 21,726 | $681,327 | 0.07% |
| 196 | ISHARES TR | 46429B267 | 28,824 | $662,375 | 0.07% |
| 197 | UNIFIED SER TR | UFI | 29,147 | $655,327 | 0.07% |
| 198 | VANGUARD WORLD FDS | 92204A876 | 3,991 | $652,147 | 0.07% |
| 199 | ISHARES TR | 46434G103 | 12,450 | $650,114 | 0.07% |
| 200 | DISNEY WALT CO | 254687106 | 5,833 | $649,530 | 0.07% |
| 201 | WISDOMTREE TR | WT | 12,869 | $647,590 | 0.07% |
| 202 | BANK OF AMERICA | 060505104 | 14,584 | $640,960 | 0.07% |
| 203 | AMGEN INC | AMGN | 2,417 | $630,091 | 0.06% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 1,240 | $627,028 | 0.06% |
| 205 | INTEL CORP | INTC | 30,698 | $615,490 | 0.06% |
| 206 | APPLIED MATLS INC | 038222105 | 3,778 | $614,370 | 0.06% |
| 207 | INNOVATOR ETFS TRUST | INHD | 23,582 | $610,076 | 0.06% |
| 208 | VANECK ETF TRUST | 92189F643 | 6,480 | $600,889 | 0.06% |
| 209 | CHEVRON CORP NEW | CVX | 4,135 | $598,867 | 0.06% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33739E108 | 33,621 | $595,089 | 0.06% |
| 211 | BLACKSTONE GROUP INC | BX | 3,416 | $588,950 | 0.06% |
| 212 | PGIM ETF TR | 69344A107 | 11,780 | $583,699 | 0.06% |
| 213 | SPDR SER TR | 78468R663 | 6,314 | $577,289 | 0.06% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 15,901 | $575,616 | 0.06% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,436 | $571,361 | 0.06% |
| 216 | LEGG MASON | 52468L406 | 14,818 | $568,434 | 0.06% |
| 217 | ISHARES GOLD TR | IAU | 11,389 | $563,869 | 0.06% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33733E203 | 3,384 | $562,492 | 0.06% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,188 | $561,656 | 0.06% |
| 220 | SPDR SER TR | 78464A870 | 6,176 | $556,195 | 0.06% |
| 221 | ISHARES TR | 46429B655 | 10,867 | $552,913 | 0.06% |
| 222 | UNIFIED SER TR | UFI | 20,325 | $552,498 | 0.06% |
| 223 | ISHARES TR | 464288828 | 11,404 | $547,266 | 0.06% |
| 224 | AIM ETF PRODUCTS TRUST | 00888H612 | 19,863 | $541,132 | 0.06% |
| 225 | FIRST TR MID CP CORE ALPHA D | 33735B108 | 4,672 | $540,644 | 0.06% |
| 226 | VANGUARD WHITEHALL FDS INC | 921946406 | 4,213 | $537,529 | 0.06% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 12,758 | $535,586 | 0.05% |
| 228 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 18,165 | $530,767 | 0.05% |
| 229 | UNIFIED SER TR | UFI | 18,170 | $529,548 | 0.05% |
| 230 | PROGRESSIVE CORP | 743315103 | 2,141 | $513,005 | 0.05% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33740F714 | 11,768 | $509,321 | 0.05% |
| 232 | GILEAD SCIENCES INC | GILD | 5,441 | $502,563 | 0.05% |
| 233 | VANGUARD MUN BD FD INC | 922907746 | 9,995 | $501,049 | 0.05% |
| 234 | ISHARES TR | 464288760 | 3,420 | $497,087 | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524870 | 19,198 | $495,884 | 0.05% |
| 236 | JEFFERIES FINL GROUP INC | 47233W109 | 6,320 | $495,488 | 0.05% |
| 237 | INVESCO ACTIVELY MANAGD ETF | IVZ | 10,669 | $495,053 | 0.05% |
| 238 | SPDR MSCI WORLD STRATEGIC FACTORS | 78463X418 | 3,984 | $493,418 | 0.05% |
| 239 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 20,486 | $492,598 | 0.05% |
| 240 | SPDR SER TR | 78468R788 | 11,308 | $488,960 | 0.05% |
| 241 | QUANTA SVCS INC | 74762E102 | 1,544 | $487,981 | 0.05% |
| 242 | ISHARES TR | 46429B598 | 9,255 | $487,191 | 0.05% |
| 243 | FIRST TR EXCHANGE TRAD FD VI | 33740F250 | 15,314 | $483,612 | 0.05% |
| 244 | ARK ETF TR | 00214Q104 | 8,499 | $482,461 | 0.05% |
| 245 | STARBUCKS CORP | SBUX | 5,238 | $477,980 | 0.05% |
| 246 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,284 | $477,931 | 0.05% |
| 247 | INTL BUSINESS MACH | INTR | 2,172 | $477,509 | 0.05% |
| 248 | RBB FD INC | 74933W601 | 7,892 | $474,467 | 0.05% |
| 249 | MPLX LP | MPLXP | 9,857 | $471,741 | 0.05% |
| 250 | ISHARES TR | 46432F875 | 24,108 | $469,624 | 0.05% |
| 251 | AIM ETF PRODUCTS TRUST | 00888H711 | 15,818 | $462,835 | 0.05% |
| 252 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 24,993 | $458,372 | 0.05% |
| 253 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 19,137 | $457,948 | 0.05% |
| 254 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,298 | $453,998 | 0.05% |
| 255 | VANGUARD INDEX FDS | 922908553 | 5,094 | $453,745 | 0.05% |
| 256 | OLD REP INTL CORP | 680223104 | 12,444 | $450,348 | 0.05% |
| 257 | AIM ETF PRODUCTS TRUST | 00888H208 | 13,671 | $448,819 | 0.05% |
| 258 | LOCKHEED MARTIN CORP | LMT | 916 | $445,188 | 0.05% |
| 259 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,694 | $445,104 | 0.05% |
| 260 | TRANSDIGM GROUP INC | TDG | 39,150 | $445,015 | 0.05% |
| 261 | FIRST TR CBOE VEST RISING | 33738D879 | 18,299 | $443,568 | 0.05% |
| 262 | DOLLAR GEN CORP NEW | 256677105 | 5,828 | $441,885 | 0.05% |
| 263 | SPDR SERIES TRUST | 78464A805 | 6,185 | $441,775 | 0.05% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 5,029 | $441,647 | 0.05% |
| 265 | BROADCOM INC | AVGO | 1,863 | $431,918 | 0.04% |
| 266 | RBB FD INC | 74933W460 | 8,615 | $431,052 | 0.04% |
| 267 | ENTERGY CORP NEW | ENO | 5,664 | $429,444 | 0.04% |
| 268 | ARKF ETF TR | 00214Q708 | 11,545 | $427,742 | 0.04% |
| 269 | FIRST TR MATERIALS ALPH | 33734X168 | 7,524 | $427,432 | 0.04% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 2,609 | $427,432 | 0.04% |
| 271 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,889 | $427,084 | 0.04% |
| 272 | ARK 21SHARES BITCOIN ETF | ARKB | 4,505 | $420,181 | 0.04% |
| 273 | SPDR SERIES TRUST | 78464A763 | 3,167 | $418,361 | 0.04% |
| 274 | INNOVATOR ETFS TRUST | INHD | 13,614 | $416,180 | 0.04% |
| 275 | SELECT SECTOR SPDR TR | 81369Y209 | 3,011 | $414,252 | 0.04% |
| 276 | AXON ENTERPRISE INC | AXON | 697 | $414,241 | 0.04% |
| 277 | BANK OF NEW YORK MELLON | 064058100 | 5,388 | $413,960 | 0.04% |
| 278 | MEDTRONIC PLC | MDT | 5,154 | $411,681 | 0.04% |
| 279 | PAYCHEX INC | PAYX | 2,845 | $398,926 | 0.04% |
| 280 | SELECT SECTOR SPDR TR | 81369Y605 | 8,251 | $398,750 | 0.04% |
| 281 | TIMOTHY PLAN | 887432268 | 16,667 | $395,816 | 0.04% |
| 282 | NORTHERN LTS FD TR IV | NTRSO | 16,882 | $395,714 | 0.04% |
| 283 | INVESCO EXCHANGE TRADED FD TR | IVZ | 8,163 | $394,368 | 0.04% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 3,259 | $393,655 | 0.04% |
| 285 | TIDAL TRUST III | 74741A106 | 23,289 | $393,351 | 0.04% |
| 286 | TIMOTHY PLAN | 887432276 | 15,742 | $390,560 | 0.04% |
| 287 | ISHARES TR | 464288687 | 12,409 | $390,158 | 0.04% |
| 288 | TIMOTHY PLAN | 887432284 | 15,184 | $388,246 | 0.04% |
| 289 | AIM ETF PRODUCTS TRUST | 00888H729 | 12,322 | $383,085 | 0.04% |
| 290 | ISHARES TR | 464287796 | 8,355 | $380,737 | 0.04% |
| 291 | AMPLIFY ETF TR | 032108847 | 33,010 | $380,272 | 0.04% |
| 292 | SPDR GOLD TR | GLD | 1,563 | $378,449 | 0.04% |
| 293 | SALESFORCE INC | CRM | 1,126 | $376,527 | 0.04% |
| 294 | INNOVATOR ETFS TRUST | INHD | 10,071 | $376,152 | 0.04% |
| 295 | VANGUARD INDEX FDS | 922908637 | 1,392 | $375,422 | 0.04% |
| 296 | ISHARES TR | 464289875 | 8,640 | $375,322 | 0.04% |
| 297 | MARATHON PETE CORP | MARA | 2,654 | $370,294 | 0.04% |
| 298 | SHOPIFY INC | SHOP | 3,467 | $368,646 | 0.04% |
| 299 | PFIZER INC | PFE | 13,888 | $368,459 | 0.04% |
| 300 | GE VERNOVA | GEV | 1,113 | $366,099 | 0.04% |
| 301 | MCDONALDS CORP | MCD | 1,262 | $365,801 | 0.04% |
| 302 | COPART INC | CPRT | 6,358 | $364,886 | 0.04% |
| 303 | HARBOR ETF TRUST | 41151J406 | 13,350 | $363,251 | 0.04% |
| 304 | ISHARES TR | 464287630 | 2,206 | $362,159 | 0.04% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,834 | $361,487 | 0.04% |
| 306 | SPDR SERIES TRUST | 78464A201 | 3,940 | $355,957 | 0.04% |
| 307 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,133 | $353,540 | 0.04% |
| 308 | LOWES COS INC | 548661107 | 1,429 | $352,686 | 0.04% |
| 309 | STYKER CORP | SYK | 978 | $352,129 | 0.04% |
| 310 | FISERV INC | FISV | 1,702 | $349,625 | 0.04% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 11,305 | $349,098 | 0.04% |
| 312 | INNOVATOR ETFS TRUST | INHD | 8,800 | $347,184 | 0.04% |
| 313 | ISHARES TR | 464287648 | 1,203 | $346,247 | 0.04% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 17,425 | $345,364 | 0.04% |
| 315 | GLOBAL X FDS | 37954Y483 | 18,937 | $345,028 | 0.04% |
| 316 | ROPER TECHNOLOGIES INC | ROP | 664 | $344,925 | 0.04% |
| 317 | VANGUARD WORLD FD | 92204A306 | 2,831 | $343,416 | 0.04% |
| 318 | TARGET CORP | TGT | 2,537 | $342,914 | 0.04% |
| 319 | VICTORY PORTFOLIOS II | 92647N824 | 5,474 | $342,563 | 0.04% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 1,857 | $340,592 | 0.03% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33740F433 | 9,406 | $338,616 | 0.03% |
| 322 | VANGUARD WORLD FD | 92204A405 | 2,866 | $338,339 | 0.03% |
| 323 | AMERICAN HEALTHCARE REIT INC | AHR | 11,799 | $335,328 | 0.03% |
| 324 | JANUS DETROIT STR TR | 47103U845 | 6,547 | $332,007 | 0.03% |
| 325 | GLOBAL X FDS | 37954Y475 | 7,901 | $331,034 | 0.03% |
| 326 | VANGUARD INDEX FDS | 922908611 | 1,665 | $329,970 | 0.03% |
| 327 | PHILLIPS EDISON & COMPANY INC | PECO | 8,734 | $327,179 | 0.03% |
| 328 | EDISON INTL | 281020107 | 4,048 | $323,192 | 0.03% |
| 329 | ISHARES TR | 464287697 | 2,278 | $319,180 | 0.03% |
| 330 | AIM ETF PRODUCTS TRUST | 00888H687 | 11,032 | $318,882 | 0.03% |
| 331 | SPDR SER TR | 78468R853 | 7,058 | $317,038 | 0.03% |
| 332 | ZOETIS INC | ZTS | 1,928 | $314,180 | 0.03% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,015 | $313,952 | 0.03% |
| 334 | SPDR SER TR | 78464A789 | 5,510 | $311,411 | 0.03% |
| 335 | NORTHERN LTS FD TR IV | NTRSO | 6,800 | $309,902 | 0.03% |
| 336 | GLOBAL X FDS | 37954Y459 | 18,932 | $309,351 | 0.03% |
| 337 | COMCAST CORP | CCZ | 8,238 | $309,185 | 0.03% |
| 338 | DIREXION SHS ETF TR | 25459Y207 | 3,414 | $306,457 | 0.03% |
| 339 | AST SPACEMOBILE INC | ASTS | 14,499 | $305,929 | 0.03% |
| 340 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,325 | $305,702 | 0.03% |
| 341 | FIRST TR EXCHANGE TRADED FD | 33739Q705 | 6,077 | $305,161 | 0.03% |
| 342 | SPDR INDEX SHS FDS | 78463X509 | 7,943 | $304,773 | 0.03% |
| 343 | EMERSON ELEC CO | EMR | 2,455 | $304,255 | 0.03% |
| 344 | DUKE ENERGY CORP NEW | DUKB | 2,819 | $303,678 | 0.03% |
| 345 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 5,176 | $302,779 | 0.03% |
| 346 | US BANCORP DEL | USB-PS | 6,322 | $302,397 | 0.03% |
| 347 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 8,422 | $300,232 | 0.03% |
| 348 | ISHARES TR | 464288513 | 3,811 | $299,735 | 0.03% |
| 349 | ISHARES TR | SLV | 11,351 | $298,872 | 0.03% |
| 350 | ISHARES TR | 464289867 | 5,148 | $295,083 | 0.03% |
| 351 | ORACLE CORP | ORCL-PD | 1,762 | $293,620 | 0.03% |
| 352 | FORD MOTOR CO DEL | 345370860 | 29,647 | $293,508 | 0.03% |
| 353 | AIM ETF PRODUCTS TRUST | 00888H737 | 9,568 | $287,327 | 0.03% |
| 354 | TFI INTL INC | 87241L109 | 2,117 | $285,992 | 0.03% |
| 355 | FIRST TR EXCHGN TRADED FD VI | 33740U802 | 7,588 | $282,344 | 0.03% |
| 356 | GREYSCALE BITCOIN TRUST ETF | GBTC | 3,798 | $281,128 | 0.03% |
| 357 | EAST WEST BANCORP INC | EWBC | 2,935 | $281,056 | 0.03% |
| 358 | PHILIP MORRIS INTL INC | 718172109 | 2,328 | $280,201 | 0.03% |
| 359 | SSGA ACTIVE TR | 78470P408 | 5,242 | $280,132 | 0.03% |
| 360 | PGIM ETF TR | 69344A800 | 6,778 | $277,627 | 0.03% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,495 | $276,682 | 0.03% |
| 362 | MICRON TECHNOLOGY INC | MU | 3,265 | $274,822 | 0.03% |
| 363 | INNOVATOR ETFS TRUST | INHD | 10,397 | $274,377 | 0.03% |
| 364 | T ROWE PRICE ETF INC | 87283Q404 | 6,890 | $272,759 | 0.03% |
| 365 | AMERICAN EXPRESS CO | AXP | 913 | $270,969 | 0.03% |
| 366 | ISHARES | 464286525 | 2,473 | $270,052 | 0.03% |
| 367 | ISHARES BITCOIN TRUST ETF | IBIT | 5,084 | $269,706 | 0.03% |
| 368 | WELLS FARGO CO NEW | 949746101 | 3,822 | $268,427 | 0.03% |
| 369 | INNOVATOR ETFS TRUST | INHD | 8,305 | $267,786 | 0.03% |
| 370 | VANECK ETF TRUST | 92189F486 | 10,391 | $264,451 | 0.03% |
| 371 | CYBERARK SOFTWARE LTD | M2682V108 | 793 | $264,188 | 0.03% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 1,038 | $263,195 | 0.03% |
| 373 | ISHARES TR | 464287119 | 2,932 | $262,700 | 0.03% |
| 374 | ARISTA NETWORKS INC | ANET | 2,376 | $262,619 | 0.03% |
| 375 | ISHARES | 464286681 | 27,481 | $262,618 | 0.03% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 5,009 | $260,418 | 0.03% |
| 377 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 11,500 | $259,555 | 0.03% |
| 378 | INVESCO EXCHANGE TRADED FD TR | IVZ | 2,491 | $258,797 | 0.03% |
| 379 | AUTOMATIC DATA PROCESSING IN | ADP | 883 | $258,481 | 0.03% |
| 380 | ISHARES U S ETF TR | 46431W507 | 5,113 | $258,225 | 0.03% |
| 381 | ALPS ETF TR | 00162Q858 | 4,540 | $256,563 | 0.03% |
| 382 | THE TRADE DESK INC | 88339J105 | 2,181 | $256,345 | 0.03% |
| 383 | EXELON CORP | EXC | 6,790 | $255,566 | 0.03% |
| 384 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,194 | $253,922 | 0.03% |
| 385 | ISHARES TR | 464288281 | 2,849 | $253,675 | 0.03% |
| 386 | ALIBABA GROUP HLDG LTD | BBAAY | 2,987 | $253,281 | 0.03% |
| 387 | SCHWAB STRATEGIC TR | 808524300 | 9,032 | $251,722 | 0.03% |
| 388 | BOOKING HOLDINGS INC | BKNG | 51 | $251,698 | 0.03% |
| 389 | PIMCO ETF TR | 72201R866 | 4,822 | $249,442 | 0.03% |
| 390 | VANGUARD ADMIRAL FDS INC | 921932505 | 676 | $247,498 | 0.03% |
| 391 | TOLL BROTHERS INC | TOL | 1,959 | $246,782 | 0.03% |
| 392 | SPDR SER TR | 78464A284 | 9,599 | $245,555 | 0.03% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,236 | $244,098 | 0.03% |
| 394 | INNOVATOR ETFS TRUST | INHD | 8,448 | $241,866 | 0.02% |
| 395 | SPDR SERIES TRUST | 78464A821 | 2,739 | $238,006 | 0.02% |
| 396 | ISHARES TR | 464287341 | 6,203 | $236,835 | 0.02% |
| 397 | CONOCOPHILLIPS | COP | 2,381 | $236,172 | 0.02% |
| 398 | SOUTHWEST AIRLS CO | 844741108 | 6,985 | $234,825 | 0.02% |
| 399 | PALO ALTO NETWORKS INC | PANW | 1,284 | $233,637 | 0.02% |
| 400 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,113 | $233,325 | 0.02% |
| 401 | COINBASE GLOBAL INC | COIN | 939 | $233,154 | 0.02% |
| 402 | SPDR SER TR | 78468R622 | 2,439 | $232,851 | 0.02% |
| 403 | INTERPUBLIC GROUP COS INC | INTR | 8,279 | $231,978 | 0.02% |
| 404 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,673 | $228,825 | 0.02% |
| 405 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,207 | $228,482 | 0.02% |
| 406 | ENERGY TRANSFER L P | ET-PI | 11,522 | $225,720 | 0.02% |
| 407 | PAYPAL HLDGS INC | PYPL | 2,631 | $224,556 | 0.02% |
| 408 | AIM ETF PRODUCTS TRUST | 00888H406 | 6,398 | $224,343 | 0.02% |
| 409 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 4,340 | $222,989 | 0.02% |
| 410 | XCEL ENERGY INC | XELLL | 3,290 | $222,141 | 0.02% |
| 411 | ETF SER SOLUTIONS | 26922B709 | 10,756 | $216,088 | 0.02% |
| 412 | ISHARES | 464287838 | 1,663 | $216,074 | 0.02% |
| 413 | FIRST TR EXCHANGE TRAD FD VI | 33740F219 | 10,201 | $214,021 | 0.02% |
| 414 | GOLDMAN SACHS ETF TR | NVGLF | 6,403 | $213,476 | 0.02% |
| 415 | PACER FDS TR | 69374H303 | 2,884 | $213,474 | 0.02% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,727 | $213,445 | 0.02% |
| 417 | FIRST TR EMERGING MKTS | 33738R779 | 4,333 | $213,422 | 0.02% |
| 418 | 3M CO | MMM | 1,652 | $213,198 | 0.02% |
| 419 | SELECT SECTOR SPDR TR | 81369Y506 | 2,466 | $211,242 | 0.02% |
| 420 | UNITED PARCEL SERVICE INC | UPS | 1,668 | $210,306 | 0.02% |
| 421 | FIRST TR EXCHGN TRADED FD VI | 33740U836 | 7,596 | $210,008 | 0.02% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 4,591 | $209,789 | 0.02% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 5,159 | $209,181 | 0.02% |
| 424 | DRAFTKINGS INC NEW | DKNG | 5,615 | $208,878 | 0.02% |
| 425 | INNOVATOR ETFS TRUST | INHD | 4,354 | $208,774 | 0.02% |
| 426 | HOST HOTELS & RESORTS INC | HST | 11,825 | $207,174 | 0.02% |
| 427 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 4,331 | $207,108 | 0.02% |
| 428 | SPDR SERIES TRUST | MDY | 362 | $206,188 | 0.02% |
| 429 | CROWDSTRIKE HLDGS INC | CRWD | 600 | $205,296 | 0.02% |
| 430 | ISHARES TR | 46435G268 | 3,013 | $204,896 | 0.02% |
| 431 | ALLIANCE US LARGE CAP BUFFER 10 MAY | 00888H760 | 6,100 | $202,459 | 0.02% |
| 432 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 6,040 | $201,328 | 0.02% |
| 433 | ALTRIA GROUP INC | MO | 3,836 | $200,601 | 0.02% |
| 434 | CANADIAN NAT RES LTD | 136385101 | 6,482 | $200,099 | 0.02% |
| 435 | ANNALLY CAPITAL MANAGEMENT IN | NLY-PJ | 10,457 | $191,354 | 0.02% |
| 436 | GLOBAL NET LEASE INC | GNL-PE | 19,017 | $138,825 | 0.01% |
| 437 | CION INVT CORP | 17259U204 | 11,951 | $136,241 | 0.01% |
| 438 | RIOT PLATFORMS INC | RIOT | 10,387 | $106,051 | 0.01% |
| 439 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,826 | $104,788 | 0.01% |
| 440 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,219 | $83,334 | 0.01% |
| 441 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 13,530 | $81,326 | 0.01% |
| 442 | NIO INC | NIOIF | 16,418 | $71,582 | 0.01% |
| 443 | NUVEEN CR STRATEGIES INCOME | NU | 12,212 | $69,486 | 0.01% |
| 444 | SHERWIN WILLIAMS CO | SHW | 430 | $55,814 | 0.01% |
| 445 | UPLAND SOFTWARE INC | UPLD | 11,267 | $48,899 | 0.01% |
| 446 | SILVERCORP METALS INC | SVM | 10,000 | $30,000 | 0.00% |
| 447 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,235 | $20,063 | 0.00% |
| 448 | CHEMED CORP NEW | CHE | 631 | $334 | 0.00% |