13F HOLDINGS REPORT
First Heartland Consultants, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001214659-25-007055
Total Value
$969.0M
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 500,231 | $32.9M | 3.39% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 839,558 | $32.5M | 3.35% |
| 3 | SPDR S&P 500 ETF TR | SPY | 51,761 | $29.0M | 2.99% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 931,294 | $23.0M | 2.38% |
| 5 | ETF SER SOLUTIONS | 26922A388 | 783,654 | $21.4M | 2.21% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 559,202 | $20.4M | 2.10% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 566,643 | $19.7M | 2.04% |
| 8 | INVESCO QQQ TR | IVZ | 41,613 | $19.5M | 2.01% |
| 9 | PIMCO ETF TR | 72201R585 | 668,147 | $17.6M | 1.82% |
| 10 | SPDR SER TR | 78464A508 | 335,168 | $17.1M | 1.77% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 287,653 | $16.8M | 1.74% |
| 12 | SPDR SERIES TRUST | 78464A409 | 204,926 | $16.5M | 1.70% |
| 13 | VANGUARD BD INDEX FD INC | 921937827 | 209,928 | $16.4M | 1.70% |
| 14 | ISHARES | 464287309 | 174,349 | $16.2M | 1.67% |
| 15 | PIMCO ETF TR | 72201R833 | 146,811 | $14.8M | 1.52% |
| 16 | APPLE INC | AAPL | 60,495 | $13.4M | 1.39% |
| 17 | ISHARES TR | 46434G764 | 224,510 | $12.4M | 1.28% |
| 18 | FIRST TR EXCHANGE TR | 336917109 | 273,750 | $11.9M | 1.23% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,971 | $11.3M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908736 | 30,339 | $11.3M | 1.16% |
| 21 | FIRST TR EXCHANGE TRAD FD VI | 33740F284 | 480,380 | $10.6M | 1.09% |
| 22 | AMAZON COM INC | AMZN | 52,896 | $10.1M | 1.04% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 476,871 | $9.8M | 1.01% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 285,780 | $9.6M | 0.99% |
| 25 | ISHARES TR | 464288653 | 92,123 | $9.6M | 0.99% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,208 | $9.2M | 0.95% |
| 27 | VANGUARD INDEX FDS | 922908744 | 52,909 | $9.1M | 0.94% |
| 28 | NVIDIA CORP | NVDA | 82,267 | $8.9M | 0.92% |
| 29 | ETF SER SOLUTIONS | 26922A784 | 198,764 | $8.8M | 0.91% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 240,137 | $8.6M | 0.88% |
| 31 | VANGUARD TAX MANAGED INTL FD | 921943858 | 164,730 | $8.4M | 0.86% |
| 32 | ISHARES | 464287689 | 26,220 | $8.3M | 0.86% |
| 33 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 42,894 | $8.3M | 0.86% |
| 34 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 318,003 | $8.3M | 0.85% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 72,519 | $8.2M | 0.85% |
| 36 | BNY MELLON ETF TRUST | 09661T602 | 184,431 | $7.8M | 0.80% |
| 37 | PGIM ETF TR | 69344A800 | 180,506 | $7.5M | 0.78% |
| 38 | SSGA ACTIVE ETF TR | 78467V103 | 261,690 | $7.5M | 0.77% |
| 39 | FIDELITY BLUE CHIP GROWTH | 316092352 | 170,913 | $6.8M | 0.71% |
| 40 | FIRST TR EXCHANGE TRADED FD I | 33739N108 | 129,230 | $6.5M | 0.67% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 131,664 | $6.5M | 0.67% |
| 42 | ISHARES | 464287200 | 11,377 | $6.4M | 0.66% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 240,855 | $6.3M | 0.65% |
| 44 | VANGUARD BD INDEX | 92203J407 | 124,673 | $6.1M | 0.63% |
| 45 | VANGUARD INDEX FDS | 922908769 | 22,014 | $6.1M | 0.62% |
| 46 | ISHARES | 464287408 | 30,842 | $5.9M | 0.61% |
| 47 | ISHARES TR | 464287150 | 46,145 | $5.6M | 0.58% |
| 48 | VANGUARD BD INDEX FD INC | 921937819 | 72,144 | $5.5M | 0.57% |
| 49 | ISHARES TR | 464287440 | 57,429 | $5.5M | 0.57% |
| 50 | SPDR INDEX SHS FDS | 78463X533 | 153,273 | $5.5M | 0.56% |
| 51 | MICROSOFT CORP | MSFT | 14,174 | $5.3M | 0.55% |
| 52 | ISHARES TR | 46432F396 | 26,294 | $5.3M | 0.55% |
| 53 | ISHARES | 464286681 | 55,994 | $5.2M | 0.54% |
| 54 | ISHARES TR | 464287721 | 37,167 | $5.2M | 0.54% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 26,337 | $5.1M | 0.52% |
| 56 | RBB FD INC | 74933W452 | 100,618 | $5.0M | 0.52% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 226,152 | $5.0M | 0.51% |
| 58 | ISHARES TR | 464287457 | 58,621 | $4.8M | 0.50% |
| 59 | WISDOMTREE TR | WT | 245,533 | $4.8M | 0.50% |
| 60 | ISHARES TR | 464287671 | 37,581 | $4.8M | 0.49% |
| 61 | VANGUARD INDEX FDS | 922908363 | 9,247 | $4.8M | 0.49% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 164,829 | $4.6M | 0.48% |
| 63 | VANGUARD INDEX FDS | 922908595 | 17,755 | $4.5M | 0.46% |
| 64 | PACER FDS TR | 69374H881 | 80,973 | $4.4M | 0.46% |
| 65 | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 33740U786 | 113,451 | $4.2M | 0.43% |
| 66 | ISHARES TR | 46434V613 | 85,568 | $3.9M | 0.41% |
| 67 | VANGUARD INDEX FDS | 922908751 | 17,104 | $3.8M | 0.39% |
| 68 | INNOVATOR ETFS TRUST | INHD | 152,403 | $3.7M | 0.38% |
| 69 | WAL-MART STORES INC | WMT | 40,287 | $3.5M | 0.37% |
| 70 | ISHARES TR | 464287788 | 30,918 | $3.5M | 0.36% |
| 71 | VANGUARD STAR FD | 921909768 | 55,669 | $3.5M | 0.36% |
| 72 | ETF SER SOLUTIONS | 26922B642 | 147,120 | $3.4M | 0.35% |
| 73 | VANGUARD BD INDEX FDS | 921937793 | 47,622 | $3.4M | 0.35% |
| 74 | ISHARES TR | 464287846 | 24,406 | $3.3M | 0.34% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 59,762 | $3.3M | 0.34% |
| 76 | VANGUARD | 92206C771 | 69,987 | $3.2M | 0.33% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 106,324 | $3.2M | 0.33% |
| 78 | LILLY ELI & CO | LLY | 3,783 | $3.1M | 0.32% |
| 79 | VANGUARD | 922042858 | 67,994 | $3.1M | 0.32% |
| 80 | ISHARES TR | 46429B697 | 30,665 | $2.9M | 0.30% |
| 81 | DNP SELECT INCOME FD INC | 23325P104 | 285,178 | $2.8M | 0.29% |
| 82 | INNOVATOR ETFS TRUST | INHD | 56,729 | $2.8M | 0.29% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740U489 | 139,218 | $2.8M | 0.29% |
| 84 | VANGUARD BD INDEX FD INC | 921937835 | 35,910 | $2.6M | 0.27% |
| 85 | ISHARES TR | 464288679 | 23,009 | $2.5M | 0.26% |
| 86 | PROSHARES TR | 74348A467 | 24,790 | $2.5M | 0.26% |
| 87 | META PLATFORMS INC | META | 4,367 | $2.5M | 0.26% |
| 88 | INVESCO EXCHANGE TRADED FD TR | IVZ | 107,656 | $2.5M | 0.26% |
| 89 | VISA INC | V | 6,900 | $2.4M | 0.25% |
| 90 | ISHARES | 464287465 | 28,794 | $2.4M | 0.24% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 49,654 | $2.3M | 0.23% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,291 | $2.2M | 0.23% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 2,323 | $2.2M | 0.23% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 35,641 | $2.1M | 0.22% |
| 95 | ISHARES TR | 46432F339 | 12,320 | $2.1M | 0.22% |
| 96 | ISHARES TR | 464287705 | 17,444 | $2.1M | 0.22% |
| 97 | JP MORGAN CHASE & CO | VYLD | 8,486 | $2.1M | 0.21% |
| 98 | TIMOTHY PLAN | 887432359 | 48,947 | $2.1M | 0.21% |
| 99 | TIDAL ETF TR | 886364231 | 111,064 | $2.0M | 0.21% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,151 | $1.9M | 0.20% |
| 101 | ISHARES TR | 464287887 | 15,515 | $1.9M | 0.20% |
| 102 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 41,543 | $1.9M | 0.19% |
| 103 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 25,712 | $1.9M | 0.19% |
| 104 | ISHARES TR | 464287879 | 18,654 | $1.8M | 0.19% |
| 105 | ALPHABET INC | GOOG | 11,627 | $1.8M | 0.19% |
| 106 | ISHARES TR | 464287663 | 19,680 | $1.8M | 0.19% |
| 107 | INNOVATOR ETFS TRUST | INHD | 59,231 | $1.8M | 0.19% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 8,755 | $1.8M | 0.19% |
| 109 | OREILLY AUTOMOTIVE INC NEW | 67103H107 | 1,261 | $1.8M | 0.19% |
| 110 | JP MORGAN CHASE & CO | 46654Q203 | 34,874 | $1.8M | 0.19% |
| 111 | BLACKROCK ETF TRUST | BLK | 36,756 | $1.8M | 0.18% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 39,207 | $1.8M | 0.18% |
| 113 | FIRST TR EXCHANGE TRADED FD I | 33740F557 | 65,927 | $1.7M | 0.18% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 45,080 | $1.7M | 0.18% |
| 115 | FIDELITY COVINGTON TRUST | 31609A503 | 52,034 | $1.6M | 0.17% |
| 116 | TIMOTHY PLAN | 887432342 | 41,182 | $1.5M | 0.16% |
| 117 | ISHARES | 464287507 | 25,530 | $1.5M | 0.15% |
| 118 | TESLA INC | TSLA | 5,588 | $1.4M | 0.15% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 21,190 | $1.4M | 0.15% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,386 | $1.4M | 0.15% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 35,965 | $1.4M | 0.14% |
| 122 | JOHNSON & JOHNSON | JNJ | 8,158 | $1.4M | 0.14% |
| 123 | AMPLIFY ETF TR | 032108409 | 32,770 | $1.3M | 0.14% |
| 124 | CAPITAL GROUP CORE EQUITY | 14020V108 | 39,608 | $1.3M | 0.14% |
| 125 | ISHARES TR | 46434V621 | 21,399 | $1.3M | 0.14% |
| 126 | FAIR ISAAC CORP | FICO | 712 | $1.3M | 0.14% |
| 127 | VANGUARD WORLD FDS | 92204A876 | 7,670 | $1.3M | 0.14% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,790 | $1.3M | 0.13% |
| 129 | TIMOTHY PLAN | 887432326 | 34,187 | $1.3M | 0.13% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 27,825 | $1.3M | 0.13% |
| 131 | JP MORGAN CHASE & CO | 46641Q332 | 22,063 | $1.3M | 0.13% |
| 132 | PACER FDS TR | 69374H857 | 33,503 | $1.3M | 0.13% |
| 133 | ALPHABET INC | GOOG | 7,669 | $1.2M | 0.12% |
| 134 | AT&T INC | T-PC | 41,916 | $1.2M | 0.12% |
| 135 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 39,401 | $1.2M | 0.12% |
| 136 | JP MORGAN CHASE & CO | 46641Q837 | 22,621 | $1.1M | 0.12% |
| 137 | VANGUARD WORLD FD | 92204A306 | 8,480 | $1.1M | 0.11% |
| 138 | CAPITAL GROUP CORE BALANCED | 14021D107 | 35,465 | $1.1M | 0.11% |
| 139 | MASTERCARD INCORPORATED | MA | 1,988 | $1.1M | 0.11% |
| 140 | PROCTER & GAMBLE CO | 742718109 | 6,386 | $1.1M | 0.11% |
| 141 | ISHARES TR | 464288877 | 18,394 | $1.1M | 0.11% |
| 142 | ISHARES | 464288588 | 11,378 | $1.1M | 0.11% |
| 143 | ABBVIE INC | ABBV | 5,070 | $1.1M | 0.11% |
| 144 | ISHARES TR | 46429B663 | 8,383 | $1.0M | 0.10% |
| 145 | AIM ETF PRODUCTS TRUST | 00888H869 | 33,865 | $1.0M | 0.10% |
| 146 | NORTHERN LTS FD TR IV | NTRSO | 26,063 | $1.0M | 0.10% |
| 147 | WISDOMTREE TR | WT | 19,830 | $998,034 | 0.10% |
| 148 | ALLIANZ US LARGE CAP BUFFER 20 | 00888H794 | 33,197 | $994,250 | 0.10% |
| 149 | SCHWAB STRATEGIC TR | 808524672 | 38,922 | $987,846 | 0.10% |
| 150 | CATERPILLAR INC DEL | CAT | 2,944 | $971,070 | 0.10% |
| 151 | EXXON MOBIL CORP | XOM | 8,147 | $968,893 | 0.10% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 4,806 | $961,994 | 0.10% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,222 | $955,399 | 0.10% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 31,839 | $950,713 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 6,456 | $942,664 | 0.10% |
| 156 | EATON VANCE RISK MNGD DIV | ETN | 108,837 | $920,761 | 0.10% |
| 157 | ISHARES TR | 464287655 | 4,614 | $920,463 | 0.09% |
| 158 | AIM ETF PRODUCTS TRUST | 00888H687 | 32,043 | $914,700 | 0.09% |
| 159 | BOEING CO | BA-PA | 5,236 | $893,013 | 0.09% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,103 | $884,063 | 0.09% |
| 161 | VANECK ETF TRUST | 92189F676 | 4,167 | $881,263 | 0.09% |
| 162 | STRATEGY SHS | STRD | 35,182 | $875,680 | 0.09% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,168 | $862,003 | 0.09% |
| 164 | CAPITAL GROUP GROWTH | 14020G101 | 24,923 | $853,616 | 0.09% |
| 165 | HOME DEPOT INC | HD | 2,314 | $848,144 | 0.09% |
| 166 | INVESCO AEROSPACE & DEFENSE | IVZ | 7,234 | $843,126 | 0.09% |
| 167 | NETFLIX INC | NFLX | 891 | $830,838 | 0.09% |
| 168 | UNIFIED SER TR | UFI | 24,732 | $826,514 | 0.09% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 35,220 | $825,909 | 0.09% |
| 170 | ISHARES GOLD TR | IAU | 13,850 | $816,596 | 0.08% |
| 171 | UNIFIED SER TR | UFI | 35,820 | $815,944 | 0.08% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 8,796 | $813,890 | 0.08% |
| 173 | ISHARES TR | 46434G103 | 14,980 | $808,445 | 0.08% |
| 174 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 28,180 | $798,325 | 0.08% |
| 175 | BLACKROCK ETF TRUST II | BLK | 15,146 | $793,346 | 0.08% |
| 176 | UNIFIED SER TR | UFI | 32,098 | $792,500 | 0.08% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,530 | $786,847 | 0.08% |
| 178 | ISHARES TR | 464289438 | 3,709 | $782,377 | 0.08% |
| 179 | ISHARES | 464287572 | 8,107 | $780,623 | 0.08% |
| 180 | WISDOMTREE TR | WT | 17,943 | $778,709 | 0.08% |
| 181 | VANECK ETF TRUST | 92189F486 | 30,359 | $775,665 | 0.08% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 1,551 | $768,337 | 0.08% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,750 | $766,062 | 0.08% |
| 184 | NORTHERN LTS FD TR IV | NTRSO | 3,692 | $758,716 | 0.08% |
| 185 | GLOBAL X FDS | 37954Y673 | 19,527 | $736,772 | 0.08% |
| 186 | INNOVATOR ETFS TRUST | INHD | 23,116 | $725,380 | 0.07% |
| 187 | DEERE & CO | DE | 1,514 | $710,612 | 0.07% |
| 188 | ISHARES | 464287606 | 8,451 | $703,826 | 0.07% |
| 189 | ISHARES TR | 46429B267 | 30,411 | $698,987 | 0.07% |
| 190 | CISCO SYS INC | CSCO | 11,270 | $695,457 | 0.07% |
| 191 | ISHARES TR | 464288885 | 6,903 | $690,300 | 0.07% |
| 192 | PGIM ETF TR | 69344A107 | 13,808 | $686,672 | 0.07% |
| 193 | ISHARES | 464287804 | 6,511 | $680,904 | 0.07% |
| 194 | ISHARES TR | 464287812 | 9,381 | $671,410 | 0.07% |
| 195 | CHEVRON CORP NEW | CVX | 3,997 | $668,720 | 0.07% |
| 196 | AIM ETF PRODUCTS TRUST | 00888H786 | 21,696 | $659,239 | 0.07% |
| 197 | DECKERS OUTDOOR CORP | DECK | 5,771 | $645,256 | 0.07% |
| 198 | PROGRESSIVE CORP | 743315103 | 2,246 | $635,640 | 0.07% |
| 199 | MERCADOLIBRE INC | MELI | 324 | $634,013 | 0.07% |
| 200 | MERCK & CO INC NEW | MRK | 7,048 | $632,655 | 0.07% |
| 201 | ALLIANZ US LARGE CAP BUFFER 10 APR | 00888H109 | 17,038 | $631,769 | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908652 | 3,641 | $627,143 | 0.06% |
| 203 | ENTERPRISE PROD PARTNERS L | 293792107 | 18,088 | $617,524 | 0.06% |
| 204 | ISHARES | 464287523 | 3,238 | $609,322 | 0.06% |
| 205 | LEGG MASON | 52468L406 | 14,818 | $607,110 | 0.06% |
| 206 | ISHARES TR | 464288828 | 11,416 | $602,750 | 0.06% |
| 207 | PGIM ROCK ETF TR | 69420N783 | 22,862 | $601,259 | 0.06% |
| 208 | INNOVATOR ETFS TRUST | INHD | 22,237 | $590,121 | 0.06% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 1,126 | $589,552 | 0.06% |
| 210 | ISHARES TR | 46429B655 | 11,434 | $583,690 | 0.06% |
| 211 | FIRST TR EXCH TRADES FD III | 33739P103 | 9,097 | $582,936 | 0.06% |
| 212 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 29,328 | $580,694 | 0.06% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 15,698 | $576,825 | 0.06% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33733E203 | 3,384 | $575,707 | 0.06% |
| 215 | DISNEY WALT CO | 254687106 | 5,831 | $575,526 | 0.06% |
| 216 | COCA COLA COMPANY | KO | 7,992 | $572,410 | 0.06% |
| 217 | FIRST TR EXCHANGE TRAD FD VI | 33740F250 | 18,072 | $571,556 | 0.06% |
| 218 | BANK OF AMERICA | 060505104 | 13,238 | $552,402 | 0.06% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,269 | $551,369 | 0.06% |
| 220 | ARK ETF TR | 00214Q104 | 11,498 | $547,052 | 0.06% |
| 221 | ISHARES TR | 46429B598 | 10,537 | $542,452 | 0.06% |
| 222 | PEPSICO INC | PEP | 3,616 | $542,116 | 0.06% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 991 | $541,128 | 0.06% |
| 224 | AMPLIFY ETF TR | 032108847 | 47,253 | $539,158 | 0.06% |
| 225 | MPLX LP | MPLXP | 10,051 | $537,912 | 0.06% |
| 226 | UNIFIED SER TR | UFI | 18,700 | $537,047 | 0.06% |
| 227 | INTL BUSINESS MACH | INTR | 2,159 | $536,899 | 0.06% |
| 228 | UNIFIED SER TR | UFI | 18,351 | $524,380 | 0.05% |
| 229 | SPDR SER TR | 78464A870 | 6,344 | $514,486 | 0.05% |
| 230 | VANECK ETF TRUST | 92189F643 | 5,844 | $514,241 | 0.05% |
| 231 | SPDR GOLD TR | GLD | 1,775 | $511,449 | 0.05% |
| 232 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,942 | $508,308 | 0.05% |
| 233 | INVESCO ACTIVELY MANAGD ETF | IVZ | 10,803 | $506,986 | 0.05% |
| 234 | AIM ETF PRODUCTS TRUST | 00888H612 | 19,585 | $505,362 | 0.05% |
| 235 | RBB FD INC | 74933W601 | 9,030 | $502,248 | 0.05% |
| 236 | SPDR SER TR | 78468R788 | 11,323 | $501,134 | 0.05% |
| 237 | ISHARES TR | 46435U713 | 11,085 | $499,583 | 0.05% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,853 | $499,434 | 0.05% |
| 239 | SPDR SER TR | 78468R663 | 5,442 | $499,195 | 0.05% |
| 240 | INNOVATOR ETFS TRUST | INHD | 14,508 | $497,624 | 0.05% |
| 241 | SCHWAB STRATEGIC TR | 808524300 | 19,689 | $493,021 | 0.05% |
| 242 | TIMOTHY PLAN | 887432268 | 20,543 | $491,760 | 0.05% |
| 243 | STARBUCKS CORP | SBUX | 4,997 | $490,156 | 0.05% |
| 244 | ENTERGY CORP NEW | ENO | 5,667 | $484,472 | 0.05% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,991 | $481,834 | 0.05% |
| 246 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,987 | $481,768 | 0.05% |
| 247 | UNION PAC CORP | UNP | 2,033 | $480,349 | 0.05% |
| 248 | SPDR MSCI WORLD STRATEGIC FACTORS | 78463X418 | 3,747 | $478,471 | 0.05% |
| 249 | ISHARES TR | 464288760 | 3,120 | $477,675 | 0.05% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,643 | $463,743 | 0.05% |
| 251 | ISHARES TR | 46432F875 | 23,078 | $463,406 | 0.05% |
| 252 | ARK 21SHARES BITCOIN ETF | ARKB | 5,593 | $459,745 | 0.05% |
| 253 | GILEAD SCIENCES INC | GILD | 4,090 | $458,315 | 0.05% |
| 254 | AIM ETF PRODUCTS TRUST | 00888H711 | 15,818 | $455,875 | 0.05% |
| 255 | OLD REP INTL CORP | 680223104 | 11,588 | $454,481 | 0.05% |
| 256 | MEDTRONIC PLC | MDT | 5,045 | $453,371 | 0.05% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 4,993 | $447,573 | 0.05% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 2,006 | $445,633 | 0.05% |
| 259 | VANGUARD MUN BD FD INC | 922907746 | 8,962 | $444,694 | 0.05% |
| 260 | ALIBABA GROUP HLDG LTD | BBAAY | 3,343 | $442,054 | 0.05% |
| 261 | VANGUARD INDEX FDS | 922908553 | 4,861 | $440,101 | 0.05% |
| 262 | FIRST TR MID CP CORE ALPHA D | 33735B108 | 3,984 | $434,176 | 0.04% |
| 263 | PAYCHEX INC | PAYX | 2,813 | $433,990 | 0.04% |
| 264 | DELTA AIR LINES INC DEL | DAL | 9,917 | $432,379 | 0.04% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 1,977 | $430,195 | 0.04% |
| 266 | NORTHERN LTS FD TR IV | NTRSO | 17,879 | $424,626 | 0.04% |
| 267 | FIRST TR MATERIALS ALPH | 33734X168 | 7,631 | $423,152 | 0.04% |
| 268 | FIRST TR CBOE VEST RISING | 33738D879 | 17,799 | $422,192 | 0.04% |
| 269 | ISHARES TR | 464287101 | 1,554 | $420,870 | 0.04% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 2,610 | $417,287 | 0.04% |
| 271 | TIDAL TRUST III | 74741A106 | 24,296 | $416,630 | 0.04% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 704 | $414,780 | 0.04% |
| 273 | CHEMED CORP NEW | CHE | 673 | $414,110 | 0.04% |
| 274 | QUANTA SVCS INC | 74762E102 | 1,627 | $413,551 | 0.04% |
| 275 | ARKF ETF TR | 00214Q708 | 12,340 | $410,428 | 0.04% |
| 276 | GE VERNOVA | GEV | 1,336 | $407,858 | 0.04% |
| 277 | APPLIED MATLS INC | 038222105 | 2,799 | $406,191 | 0.04% |
| 278 | INNOVATOR ETFS TRUST | INHD | 13,379 | $404,549 | 0.04% |
| 279 | LOCKHEED MARTIN CORP | LMT | 903 | $403,375 | 0.04% |
| 280 | SELECT SECTOR SPDR TR | 81369Y605 | 8,071 | $402,024 | 0.04% |
| 281 | SPDR SERIES TRUST | 78464A763 | 2,957 | $401,206 | 0.04% |
| 282 | INVESCO EXCHANGE TRADED FD TR | IVZ | 7,977 | $400,720 | 0.04% |
| 283 | INNOVATOR ETFS TRUST | INHD | 11,184 | $399,716 | 0.04% |
| 284 | INNOVATOR ETFS TRUST | INHD | 13,614 | $398,452 | 0.04% |
| 285 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,262 | $392,600 | 0.04% |
| 286 | NORTHROP GRUMMAN CORP | NOC | 766 | $392,015 | 0.04% |
| 287 | AST SPACEMOBILE INC | ASTS | 16,989 | $386,330 | 0.04% |
| 288 | SPDR SER TR | 78468R101 | 13,164 | $384,915 | 0.04% |
| 289 | TRANSDIGM GROUP INC | TDG | 277 | $383,587 | 0.04% |
| 290 | COPART INC | CPRT | 6,770 | $383,114 | 0.04% |
| 291 | BLACKSTONE GROUP INC | BX | 2,737 | $382,614 | 0.04% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 3,723 | $382,501 | 0.04% |
| 293 | SPDR SERIES TRUST | 78464A805 | 5,520 | $375,417 | 0.04% |
| 294 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 10,000 | $374,886 | 0.04% |
| 295 | FISERV INC | FISV | 1,686 | $372,319 | 0.04% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 2,330 | $369,778 | 0.04% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,834 | $366,949 | 0.04% |
| 298 | ISHARES TR | 464288687 | 11,925 | $366,456 | 0.04% |
| 299 | JANUS DETROIT STR TR | 47103U845 | 7,210 | $365,601 | 0.04% |
| 300 | WELLS FARGO CO NEW | 949746101 | 5,092 | $365,523 | 0.04% |
| 301 | SPDR SER TR | 78464A789 | 6,035 | $365,277 | 0.04% |
| 302 | STYKER CORP | SYK | 978 | $364,061 | 0.04% |
| 303 | AXON ENTERPRISE INC | AXON | 686 | $360,802 | 0.04% |
| 304 | VICTORY PORTFOLIOS II | 92647N824 | 5,474 | $359,751 | 0.04% |
| 305 | TIMOTHY PLAN | 887432276 | 13,992 | $359,008 | 0.04% |
| 306 | VANGUARD INDEX FDS | 922908637 | 1,393 | $358,043 | 0.04% |
| 307 | TIMOTHY PLAN | 887432284 | 14,110 | $357,959 | 0.04% |
| 308 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,258 | $355,580 | 0.04% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 11,305 | $354,525 | 0.04% |
| 310 | ISHARES TR | SLV | 11,361 | $352,077 | 0.04% |
| 311 | GSK PLC | GLAXF | 9,064 | $351,143 | 0.04% |
| 312 | PFIZER INC | PFE | 13,786 | $349,332 | 0.04% |
| 313 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 8,527 | $348,760 | 0.04% |
| 314 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,547 | $345,719 | 0.04% |
| 315 | BANK OF NEW YORK MELLON | 064058100 | 4,094 | $343,364 | 0.04% |
| 316 | VANGUARD WORLD FD | 92204A405 | 2,866 | $342,401 | 0.04% |
| 317 | INNOVATOR ETFS TRUST | INHD | 8,800 | $341,880 | 0.04% |
| 318 | MCDONALDS CORP | MCD | 1,093 | $341,369 | 0.04% |
| 319 | AIM ETF PRODUCTS TRUST | 00888H729 | 11,271 | $341,124 | 0.04% |
| 320 | KRANESHARES TRUST | 500767306 | 9,726 | $339,535 | 0.04% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 2,769 | $337,692 | 0.03% |
| 322 | FIRST TR EXCHANGE TRADED FD | 33740F714 | 8,000 | $335,870 | 0.03% |
| 323 | ISHARES TR | 464289875 | 7,641 | $335,287 | 0.03% |
| 324 | SALESFORCE INC | CRM | 1,246 | $334,451 | 0.03% |
| 325 | ISHARES | 464287168 | 2,486 | $333,857 | 0.03% |
| 326 | AIM ETF PRODUCTS TRUST | 00888H208 | 10,052 | $332,569 | 0.03% |
| 327 | GLOBAL X FDS | 37954Y483 | 19,850 | $330,106 | 0.03% |
| 328 | GLOBAL X FDS | 37954Y475 | 8,336 | $329,199 | 0.03% |
| 329 | ORACLE CORP | ORCL-PD | 2,343 | $327,575 | 0.03% |
| 330 | VICI PPTYS INC | 925652109 | 9,992 | $325,939 | 0.03% |
| 331 | HARBOR ETF TRUST | 41151J406 | 13,240 | $324,380 | 0.03% |
| 332 | SPDR SERIES TRUST | 78464A201 | 3,865 | $320,784 | 0.03% |
| 333 | MARATHON PETE CORP | MARA | 2,200 | $320,530 | 0.03% |
| 334 | LOWES COS INC | 548661107 | 1,374 | $320,522 | 0.03% |
| 335 | ZOETIS INC | ZTS | 1,945 | $320,196 | 0.03% |
| 336 | CITIGROUP INC | C-PR | 4,502 | $319,591 | 0.03% |
| 337 | PHILLIPS EDISON & COMPANY INC | PECO | 8,734 | $318,707 | 0.03% |
| 338 | FIRST TR EXCHANGE TRADED FD | 33739Q705 | 6,250 | $315,742 | 0.03% |
| 339 | ISHARES TR | 464288281 | 3,459 | $313,351 | 0.03% |
| 340 | BROADCOM INC | AVGO | 1,858 | $311,085 | 0.03% |
| 341 | EXELON CORP | EXC | 6,621 | $305,096 | 0.03% |
| 342 | SPDR SER TR | 78464A359 | 3,906 | $299,278 | 0.03% |
| 343 | AMGEN INC | AMGN | 955 | $297,678 | 0.03% |
| 344 | GLOBAL X FDS | 37954Y459 | 19,710 | $297,614 | 0.03% |
| 345 | SHOPIFY INC | SHOP | 3,097 | $295,702 | 0.03% |
| 346 | FIRST TR EXCHANGE TRADED FD | 33739E108 | 16,802 | $295,545 | 0.03% |
| 347 | ISHARES TR | 464289867 | 5,132 | $295,449 | 0.03% |
| 348 | COMCAST CORP | CCZ | 8,003 | $295,299 | 0.03% |
| 349 | ISHARES | 464287432 | 3,232 | $294,178 | 0.03% |
| 350 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 11,284 | $293,501 | 0.03% |
| 351 | ETFIS SER TR I | 26923G806 | 4,529 | $292,573 | 0.03% |
| 352 | ISHARES TR | 464287341 | 6,931 | $291,593 | 0.03% |
| 353 | VANGUARD INDEX FDS | 922908611 | 1,556 | $289,867 | 0.03% |
| 354 | DIREXION SHS ETF TR | 25459Y207 | 3,264 | $284,571 | 0.03% |
| 355 | AIM ETF PRODUCTS TRUST | 00888H737 | 9,568 | $284,482 | 0.03% |
| 356 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,656 | $283,502 | 0.03% |
| 357 | FIRST TR EXCHGN TRADED FD VI | 33740U802 | 7,574 | $281,942 | 0.03% |
| 358 | WORLD GOLD TR | GLDW | 4,533 | $280,547 | 0.03% |
| 359 | T ROWE PRICE ETF INC | 87283Q404 | 6,890 | $278,339 | 0.03% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 11,593 | $274,862 | 0.03% |
| 361 | ISHARES | 464286525 | 2,361 | $274,750 | 0.03% |
| 362 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,647 | $273,402 | 0.03% |
| 363 | PALO ALTO NETWORKS INC | PANW | 1,592 | $271,659 | 0.03% |
| 364 | ISHARES BITCOIN TRUST ETF | IBIT | 5,769 | $270,047 | 0.03% |
| 365 | AUTOMATIC DATA PROCESSING IN | ADP | 883 | $269,783 | 0.03% |
| 366 | CVS HEALTH CORP | CVS | 3,969 | $268,903 | 0.03% |
| 367 | EMERSON ELEC CO | EMR | 2,431 | $266,554 | 0.03% |
| 368 | TARGET CORP | TGT | 2,537 | $264,803 | 0.03% |
| 369 | ALPS ETF TR | 00162Q858 | 4,540 | $263,774 | 0.03% |
| 370 | ISHARES U S ETF TR | 46431W507 | 5,176 | $263,283 | 0.03% |
| 371 | FORD MOTOR CO DEL | 345370860 | 26,203 | $262,816 | 0.03% |
| 372 | STATE STR CORP | STT-PG | 2,922 | $261,607 | 0.03% |
| 373 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,969 | $260,837 | 0.03% |
| 374 | EAST WEST BANCORP INC | EWBC | 2,898 | $260,124 | 0.03% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,186 | $259,822 | 0.03% |
| 376 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 8,624 | $259,600 | 0.03% |
| 377 | US BANCORP DEL | USB-PS | 6,143 | $259,353 | 0.03% |
| 378 | INNOVATOR ETFS TRUST | INHD | 8,408 | $258,498 | 0.03% |
| 379 | ISHARES TR | 46432F842 | 3,326 | $251,634 | 0.03% |
| 380 | ENERGY TRANSFER L P | ET-PI | 13,535 | $251,620 | 0.03% |
| 381 | INNOVATOR ETFS TRUST | INHD | 8,290 | $249,813 | 0.03% |
| 382 | ILLINOIS TOOL WKS INC | 452308109 | 1,001 | $248,258 | 0.03% |
| 383 | MICROSTRATEGY INC | STRK | 857 | $247,047 | 0.03% |
| 384 | INNOVATOR ETFS TRUST | INHD | 8,297 | $247,002 | 0.03% |
| 385 | SPDR SER TR | 78464A144 | 8,429 | $244,690 | 0.03% |
| 386 | MICRON TECHNOLOGY INC | MU | 2,801 | $243,346 | 0.03% |
| 387 | FIRST TR EXCHANGE TRADED FD | 33740F433 | 6,916 | $243,236 | 0.03% |
| 388 | SPDR SER TR | 78464A284 | 9,632 | $242,912 | 0.03% |
| 389 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,175 | $241,465 | 0.02% |
| 390 | UBER TECHNOLOGIES INC | UBER | 3,307 | $240,948 | 0.02% |
| 391 | SELECT SECTOR SPDR TR | 81369Y506 | 2,560 | $239,204 | 0.02% |
| 392 | ISHARES TR | 464287119 | 2,936 | $237,748 | 0.02% |
| 393 | ALTRIA GROUP INC | MO | 3,936 | $236,253 | 0.02% |
| 394 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,113 | $230,331 | 0.02% |
| 395 | INNOVATOR ETFS TRUST | INHD | 3,809 | $228,642 | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908629 | 878 | $227,068 | 0.02% |
| 397 | INTEL CORP | INTC | 9,932 | $225,564 | 0.02% |
| 398 | ARISTA NETWORKS INC | ANET | 2,911 | $225,544 | 0.02% |
| 399 | CROWDSTRIKE HLDGS INC | CRWD | 368 | $224,946 | 0.02% |
| 400 | VANGUARD ADMIRAL FDS INC | 921932505 | 671 | $224,477 | 0.02% |
| 401 | SHERWIN WILLIAMS CO | SHW | 643 | $224,398 | 0.02% |
| 402 | ISHARES TR | 46435G102 | 2,670 | $223,239 | 0.02% |
| 403 | CONOCOPHILLIPS | COP | 2,123 | $222,931 | 0.02% |
| 404 | INTERPUBLIC GROUP COS INC | INTR | 8,177 | $222,087 | 0.02% |
| 405 | CENCORA INC | COR | 797 | $221,551 | 0.02% |
| 406 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,177 | $221,423 | 0.02% |
| 407 | GOLDMAN SACHS ETF TR | NVGLF | 6,197 | $220,923 | 0.02% |
| 408 | FIRST TR EMERGING MKTS | 33738R779 | 4,296 | $220,342 | 0.02% |
| 409 | ISHARES | 464287838 | 1,633 | $220,128 | 0.02% |
| 410 | AIM ETF PRODUCTS TRUST | 00888H406 | 6,365 | $219,376 | 0.02% |
| 411 | T ROWE PRICE ETF INC | 87283Q826 | 7,163 | $218,334 | 0.02% |
| 412 | INVESCO EXCHANGE TRADED FD TR | IVZ | 2,091 | $217,239 | 0.02% |
| 413 | SPDR SERIES TRUST | 78464A821 | 2,724 | $216,446 | 0.02% |
| 414 | ARK ETF TR | 00214Q203 | 3,218 | $213,225 | 0.02% |
| 415 | ISHARES TR | 46432F834 | 3,033 | $211,734 | 0.02% |
| 416 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 6,189 | $209,559 | 0.02% |
| 417 | SPDR SER TR | 78468R853 | 5,121 | $208,747 | 0.02% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,686 | $208,148 | 0.02% |
| 419 | FIRST TR EXCHANGE TRAD FD VI | 33740F219 | 10,201 | $207,590 | 0.02% |
| 420 | ISHARES TR | 464287697 | 2,038 | $206,697 | 0.02% |
| 421 | SPINNAKER ETD SERIES | 84858T202 | 9,387 | $206,405 | 0.02% |
| 422 | INNOVATOR ETFS TRUST | INHD | 7,791 | $204,863 | 0.02% |
| 423 | PACER FDS TR | 69374H303 | 2,884 | $204,793 | 0.02% |
| 424 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 5,159 | $204,687 | 0.02% |
| 425 | PIMCON CORPORATE & INCM STRG | 72200U100 | 14,755 | $201,406 | 0.02% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 4,511 | $200,965 | 0.02% |
| 427 | FIRST TR EXCHGN TRADED FD VI | 33740U836 | 7,558 | $200,330 | 0.02% |
| 428 | ALLIANCE US LARGE CAP BUFFER 10 MAY | 00888H760 | 6,100 | $200,137 | 0.02% |
| 429 | EATON VANCE FLTING RATE INC | ETN | 15,126 | $189,831 | 0.02% |
| 430 | NUVEEN CR STRATEGIES INCOME | NU | 31,012 | $166,845 | 0.02% |
| 431 | HOST HOTELS & RESORTS INC | HST | 11,675 | $165,902 | 0.02% |
| 432 | GLOBAL NET LEASE INC | GNL-PE | 19,420 | $156,136 | 0.02% |
| 433 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,251 | $148,563 | 0.02% |
| 434 | RIOT PLATFORMS INC | RIOT | 19,495 | $138,804 | 0.01% |
| 435 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 13,572 | $86,724 | 0.01% |
| 436 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,219 | $86,144 | 0.01% |
| 437 | NIO INC | NIOIF | 16,418 | $62,553 | 0.01% |
| 438 | SILVERCORP METALS INC | SVM | 11,500 | $44,505 | 0.00% |
| 439 | UPLAND SOFTWARE INC | UPLD | 13,240 | $37,866 | 0.00% |