13F HOLDINGS REPORT

First Heartland Consultants, Inc.

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001214659-26-000326

Total Value

$1.32B

Positions

533

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A222	1,072,556	$46.9M	3.57%
2	SPDR SERIES TRUST	78464A854	580,485	$46.6M	3.54%
3	INVESCO QQQ TR	IVZ	73,919	$45.4M	3.46%
4	SPDR S&P 500 ETF TR	SPY	51,325	$35.0M	2.66%
5	SPDR INDEX SHS FDS	78463X889	721,548	$32.0M	2.44%
6	ETF SER SOLUTIONS	26922A388	964,963	$27.5M	2.09%
7	FIRST TR EXCHANGE TRADED FD	33738R506	384,922	$26.7M	2.04%
8	ISHARES	464287309	207,200	$25.5M	1.94%
9	VANGUARD BD INDEX FD INC	921937827	318,613	$25.1M	1.91%
10	SPDR SERIES TRUST	78464A409	233,321	$24.9M	1.89%
11	SPDR SER TR	78464A508	410,303	$23.3M	1.77%
12	PIMCO ETF TR	72201R585	844,578	$22.5M	1.72%
13	ETF SER SOLUTIONS	26922A446	543,858	$20.1M	1.53%
14	EA SERIES TRUST	02072L607	356,220	$18.3M	1.39%
15	PIMCO ETF TR	72201R833	167,646	$16.8M	1.28%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	652,735	$16.4M	1.25%
17	VANGUARD INDEX FDS	922908736	32,539	$15.9M	1.21%
18	FIRST TR EXCHANGE-TRADED FD	33738D788	730,667	$15.5M	1.18%
19	TIDAL ETF TR	886364231	596,861	$14.8M	1.12%
20	VANGUARD INDEX FDS	922908363	23,402	$14.7M	1.12%
21	APPLE INC	AAPL	53,836	$14.6M	1.11%
22	FIRST TR EXCHANGE TRADED FD	33737A108	93,399	$14.3M	1.09%
23	NVIDIA CORP	NVDA	75,715	$14.1M	1.07%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	316,602	$13.8M	1.05%
25	FIRST TR EXCHANGE TRAD FD VI	33740F284	557,591	$13.2M	1.01%
26	VANGUARD INDEX FDS	922908744	68,639	$13.1M	1.00%
27	PGIM ETF TR	69344A800	299,429	$12.6M	0.96%
28	FIDELITY MERRIMACK STR TR	316188309	269,725	$12.4M	0.95%
29	VANGUARD TAX MANAGED INTL FD	921943858	195,414	$12.2M	0.93%
30	AMAZON COM INC	AMZN	49,039	$11.3M	0.86%
31	SPDR DOW JONES INDL AVERAGE	78467X109	23,032	$11.1M	0.84%
32	VANGUARD INDEX FDS	922908769	32,364	$10.9M	0.83%
33	CAPITAL GROUP INTERNATIONAL	14021T102	321,636	$10.5M	0.80%
34	WEDBUSH SER TR	947913109	322,364	$10.2M	0.78%
35	SSGA ACTIVE ETF TR	78467V103	305,276	$9.6M	0.73%
36	ISHARES TR	464287655	36,459	$9.0M	0.68%
37	BLACKROCK ETF TRUST	BLK	147,200	$9.0M	0.68%
38	FIRST TR EXCHANGE TRADED FD	33741X102	232,275	$8.9M	0.68%
39	BNY MELLON ETF TRUST	09661T602	206,229	$8.7M	0.67%
40	FRANKLIN TEMPLETON ETF TR	FGDL	418,701	$8.6M	0.65%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,828	$8.5M	0.64%
42	INVESCO EXCH TRADED FD TR II	IVZ	66,735	$8.0M	0.61%
43	VANGUARD BD INDEX	92203J407	164,074	$7.9M	0.60%
44	ISHARES TR	464287234	143,265	$7.8M	0.60%
45	ISHARES	464287465	80,514	$7.7M	0.59%
46	MICROSOFT CORP	MSFT	15,372	$7.4M	0.57%
47	INVESCO EXCH TRADED FD TR II	IVZ	29,341	$7.4M	0.56%
48	FIDELITY BLUE CHIP GROWTH	316092352	135,189	$7.4M	0.56%
49	ISHARES	464287408	32,135	$6.8M	0.52%
50	FIRST TR EXCHANGE TRADED FD I	33739N108	130,249	$6.7M	0.51%
51	VANGUARD BD INDEX FD INC	921937819	85,114	$6.6M	0.50%
52	ISHARES TR	464287150	44,571	$6.6M	0.50%
53	ISHARES TR	464287721	32,240	$6.4M	0.49%
54	VANGUARD STAR FD	921909768	85,108	$6.4M	0.49%
55	FIDELITY COVINGTON TRUST	31609A503	176,088	$6.4M	0.49%
56	ISHARES	464287200	9,220	$6.3M	0.48%
57	ISHARES	464286681	59,174	$6.1M	0.47%
58	ISHARES TR	464287671	36,173	$6.1M	0.46%
59	VANGUARD BD INDEX FD INC	921937835	79,699	$5.9M	0.45%
60	RBB FD INC	74933W452	116,159	$5.8M	0.44%
61	PACER FDS TR	69374H881	93,594	$5.6M	0.43%
62	FIDELITY COVINGTON TRUST	31609A206	147,535	$5.6M	0.42%
63	HARTFORD FDS EXCHANGE TRADED	41653L305	155,617	$5.3M	0.40%
64	VANGUARD INDEX FDS	922908595	17,406	$5.3M	0.40%
65	VANGUARD INDEX FDS	922908751	20,032	$5.2M	0.39%
66	INNOVATOR ETFS TRUST	INHD	191,485	$5.1M	0.39%
67	WINSDOMTREE TR	WT	73,635	$4.8M	0.37%
68	VANGUARD SPECIALIZED PORTFOL	921908844	21,767	$4.8M	0.36%
69	CAPITAL GROUP CORE BALANCED	14021D107	133,516	$4.7M	0.36%
70	WAL-MART STORES INC	WMT	41,606	$4.6M	0.35%
71	FIRST TR EXCHNG TRADED FD VI	33740F649	131,419	$4.3M	0.33%
72	ISHARES	464287689	10,873	$4.2M	0.32%
73	J P MORGAN EXCHANGE TRADED F	46641Q779	61,365	$4.2M	0.32%
74	ISHARES TR	46434G103	61,360	$4.1M	0.31%
75	SPDR INDEX SHS FDS	78463X533	105,217	$4.1M	0.31%
76	VANGUARD	922042858	76,574	$4.1M	0.31%
77	ISHARES TR	464287788	31,839	$4.1M	0.31%
78	LILLY ELI & CO	LLY	3,731	$4.0M	0.31%
79	ISHARES TR	464287101	11,659	$4.0M	0.30%
80	ISHARES TR	464287846	23,950	$4.0M	0.30%
81	ISHARES TR	46434V613	85,192	$4.0M	0.30%
82	FIDELITY WISE ORIGIN BITCOIN	FBTC	51,651	$3.9M	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F755	112,750	$3.9M	0.29%
84	ISHARES TR	46432F396	15,242	$3.8M	0.29%
85	VANGUARD BD INDEX FDS	921937793	52,032	$3.6M	0.28%
86	VANGUARD	92206C771	76,593	$3.6M	0.27%
87	SCHWAB STRATEGIC TR	808524797	125,858	$3.5M	0.26%
88	TIMOTHY PLAN	887432359	70,817	$3.2M	0.24%
89	GLOBAL X FDS	37954Y673	67,318	$3.2M	0.24%
90	DNP SELECT INCOME FD INC	23325P104	320,816	$3.2M	0.24%
91	INVESCO EXCH TRADED FD TR II	IVZ	115,033	$3.2M	0.24%
92	JP MORGAN EXCHANGE TRADED F	46641Q167	41,884	$3.0M	0.23%
93	META PLATFORMS INC	META	4,496	$3.0M	0.23%
94	ISHARES TR	46429B697	30,700	$2.9M	0.22%
95	VANGUARD INTL EQUITY INDEX F	922042775	37,897	$2.8M	0.21%
96	ALPHABET INC	GOOG	8,653	$2.7M	0.21%
97	FIRST TR EXCHANGE TRADED FD	33738R605	43,109	$2.7M	0.21%
98	TESLA INC	TSLA	5,986	$2.7M	0.20%
99	JP MORGAN CHASE & CO	VYLD	8,043	$2.6M	0.20%
100	ALPHABET INC	GOOG	8,279	$2.6M	0.20%
101	VANECK ETF TRUST	92189F486	98,439	$2.5M	0.19%
102	FIRST TR EXCHANGE-TRADED FD	33738R704	25,269	$2.5M	0.19%
103	SELECT SECTOR SPDR TR	81369Y803	16,979	$2.4M	0.19%
104	VANGUARD WORLD FD	921910816	5,842	$2.4M	0.18%
105	ISHARES TR	464289867	36,307	$2.4M	0.18%
106	CATERPILLAR INC DEL	CAT	4,119	$2.4M	0.18%
107	ISHARES TR	464288877	32,968	$2.4M	0.18%
108	CAPITAL GROUP NEW GEOGRAPHY	14021N105	73,693	$2.4M	0.18%
109	UNIFIED SER TR	UFI	65,955	$2.3M	0.18%
110	AST SPACEMOBILE INC	ASTS	31,654	$2.3M	0.17%
111	OREILLY AUTOMOTIVE INC NEW	67103H107	24,975	$2.3M	0.17%
112	FIRST TR MID CP CORE ALPHA D	33735B108	17,416	$2.2M	0.17%
113	VISA INC	V	6,235	$2.2M	0.17%
114	SCHWAB STRATEGIC TR	808524870	82,390	$2.2M	0.17%
115	ISHARES	464287507	32,639	$2.2M	0.16%
116	INNOVATOR ETFS TRUST	INHD	43,207	$2.1M	0.16%
117	TIMOTHY PLAN	887432326	54,810	$2.1M	0.16%
118	ISHARES TR	464287663	19,732	$2.0M	0.15%
119	FIDELITY ETHEREUM FD	31613E103	68,070	$2.0M	0.15%
120	INVESCO EXCHANGE TRADED FD TR	IVZ	85,892	$2.0M	0.15%
121	INNOVATOR ETFS TRUST	INHD	33,412	$1.9M	0.15%
122	ISHARES TR	464287457	23,175	$1.9M	0.15%
123	FIRST TR EXCHANGE TRADED FD I	33740F557	60,034	$1.9M	0.15%
124	COSTCO WHSL CORP NEW	22160K105	2,187	$1.9M	0.14%
125	ISHARES TR	46432F339	9,103	$1.8M	0.14%
126	JOHNSON & JOHNSON	JNJ	8,710	$1.8M	0.14%
127	FIRST TR EXCHNG TRADED FD VI	33740F862	32,475	$1.7M	0.13%
128	SPDR GOLD TR	GLD	4,323	$1.7M	0.13%
129	AMPLIFY ETF TR	032108409	38,210	$1.7M	0.13%
130	PACER FDS TR	69374H360	47,423	$1.7M	0.13%
131	UNIFIED SER TR	UFI	41,008	$1.7M	0.13%
132	VANGUARD MUN BD FD INC	922907738	16,498	$1.7M	0.13%
133	VANECK ETF TRUST	92189F676	4,496	$1.6M	0.12%
134	ISHARES TR	46434V621	23,071	$1.6M	0.12%
135	PGIM ETF TR	69344A107	32,193	$1.6M	0.12%
136	ETF SER SOLUTIONS	26922B642	71,753	$1.6M	0.12%
137	CAPITAL GROUP GROWTH	14020G101	35,158	$1.6M	0.12%
138	ISHARES TR	464288653	15,235	$1.5M	0.12%
139	INVESCO AEROSPACE & DEFENSE	IVZ	9,840	$1.5M	0.12%
140	INNOVATOR ETFS TRUST	INHD	45,955	$1.5M	0.12%
141	UNIFIED SER TR	UFI	65,171	$1.5M	0.11%
142	STRATEGY SHS	STRD	54,106	$1.5M	0.11%
143	ISHARES GOLD TR	IAU	17,554	$1.4M	0.11%
144	MASTERCARD INCORPORATED	MA	2,495	$1.4M	0.11%
145	JP MORGAN CHASE & CO	46641Q837	28,132	$1.4M	0.11%
146	UNIFIED SER TR	UFI	38,791	$1.4M	0.11%
147	ISHARES TR	46435U135	28,958	$1.4M	0.11%
148	ISHARES TR	464288158	12,976	$1.4M	0.11%
149	ISHARES	464288588	14,410	$1.4M	0.10%
150	WISDOMTREE TR	WT	27,035	$1.4M	0.10%
151	ISHARES TR	SLV	21,084	$1.4M	0.10%
152	PROSHARES TR	74348A467	12,897	$1.3M	0.10%
153	ABBVIE INC	ABBV	5,836	$1.3M	0.10%
154	BLACKROCK ETF TRUST	BLK	39,162	$1.3M	0.10%
155	CAPITAL GROUP INTERNATIONAL	14021M107	37,172	$1.3M	0.10%
156	FIRST TR EXCHANGE TRADED FD	33734X846	17,695	$1.3M	0.10%
157	INNOVATOR ETFS TRUST	INHD	23,476	$1.3M	0.10%
158	BLACKROCK ETF TRUST	BLK	32,528	$1.3M	0.10%
159	JP MORGAN EXCHANGE TRADED F	46641Q159	27,019	$1.3M	0.10%
160	VANGUARD WHITEHALL FDS	921946885	17,904	$1.2M	0.09%
161	VERIZON COMMUNICATIONS INC	VZ	28,850	$1.2M	0.09%
162	TIMOTHY PLAN	887432342	28,348	$1.2M	0.09%
163	GLOBAL X FDS	37954Y632	22,951	$1.2M	0.09%
164	FIRST TR VALUE LINE DIVID IN	33734H106	25,110	$1.2M	0.09%
165	VANGUARD WORLD FD	92204A306	9,131	$1.1M	0.09%
166	ISHARES TR	464288760	5,322	$1.1M	0.09%
167	RBB FD INC	74933W601	15,876	$1.1M	0.09%
168	FAIR ISAAC CORP	FICO	658	$1.1M	0.08%
169	FIRST TR EXCHNG TRADED FD VI	33740U844	25,580	$1.1M	0.08%
170	AIM ETF PRODUCTS TRUST	00888H869	31,748	$1.1M	0.08%
171	CAPITAL GROUP GBL GROWTH EQT	14020X104	31,400	$1.1M	0.08%
172	VANGUARD INDEX FDS	922908629	3,700	$1.1M	0.08%
173	GENERAL ELECTRIC CO	369604301	3,476	$1.1M	0.08%
174	FIRST TR EXCHANGE TRADED FD	33734X143	9,243	$1.1M	0.08%
175	ALLIANZ US LARGE CAP BUFFER 20	00888H794	30,831	$1.0M	0.08%
176	SPDR SER TR	78464A870	8,550	$1.0M	0.08%
177	EXXON MOBIL CORP	XOM	8,647	$1.0M	0.08%
178	ISHARES TR	46429B663	8,516	$1.0M	0.08%
179	JP MORGAN CHASE & CO	46641Q332	17,956	$1.0M	0.08%
180	STRATEGY SHS	STRD	38,173	$1.0M	0.08%
181	GOLDMAN SACHS GROUP INC	GSCE	1,150	$1.0M	0.08%
182	EATON VANCE RISK MNGD DIV	ETN	114,498	$1.0M	0.08%
183	TCW ETF TRUST	29287L205	10,482	$1.0M	0.08%
184	WISDOMTREE TR	WT	20,668	$1.0M	0.08%
185	FIRST TR EXCHNG TRADED FD VI	33740U836	31,596	$1.0M	0.08%
186	AT&T INC	T-PC	40,275	$1.0M	0.08%
187	BLACKROCK ETF TRUST II	BLK	18,807	$992,445	0.08%
188	ISHARES	464287523	3,295	$992,211	0.08%
189	NORTHERN LTS FD TR IV	NTRSO	40,882	$989,344	0.08%
190	FIRST TR EXCHNG TRADED FD VI	33740U711	25,490	$987,483	0.08%
191	CISCO SYS INC	CSCO	12,667	$975,740	0.07%
192	ARK ETF TR	00214Q104	12,667	$974,309	0.07%
193	PROCTER & GAMBLE CO	742718109	6,774	$972,825	0.07%
194	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	33740U786	22,907	$937,405	0.07%
195	INVESCO EXCHANGE TRADED FD T	IVZ	4,877	$934,271	0.07%
196	UNIFIED SER TR	UFI	31,487	$927,292	0.07%
197	ISHARES TR	46435G672	18,408	$920,584	0.07%
198	BROADCOM INC	AVGO	2,581	$893,284	0.07%
199	NORTHERN LTS FD TR IV	NTRSO	19,629	$885,841	0.07%
200	INTUITIVE SURGICAL INC	ISRG	1,562	$884,853	0.07%
201	FIRST TR EXCHNG TRADED FD VI	33740F474	22,111	$882,892	0.07%
202	BOEING CO	BA-PA	4,062	$881,958	0.07%
203	ADVANCED MICRO DEVICES INC	AMD	4,015	$859,852	0.07%
204	FIRST TR EXCHNG TRADED FD VI	33740F466	32,579	$845,966	0.06%
205	ISHARES	464287572	6,556	$830,449	0.06%
206	VANGUARD MUN BD FD INC	922907746	16,336	$821,537	0.06%
207	QUANTA SVCS INC	74762E102	1,940	$818,797	0.06%
208	HOME DEPOT INC	HD	2,330	$801,857	0.06%
209	BANK OF AMERICA	060505104	14,463	$795,490	0.06%
210	FIRST TR EXCH TRADES FD III	33739P103	11,157	$792,035	0.06%
211	VANGUARD INDEX FDS	922908652	3,772	$788,807	0.06%
212	ISHARES TR	464288414	7,354	$787,687	0.06%
213	FIRST TR EXCHANGE TRAD FD VI	33740F250	22,305	$777,940	0.06%
214	NETFLIX INC	NFLX	8,288	$777,078	0.06%
215	SCHWAB STRATEGIC TR	808524300	23,575	$769,002	0.06%
216	INNOVATOR ETFS TRUST	INHD	25,577	$759,637	0.06%
217	ISHARES TR	464289438	2,738	$758,333	0.06%
218	VANGUARD WORLD FDS	92204A876	3,995	$739,237	0.06%
219	CHEVRON CORP NEW	CVX	4,837	$737,202	0.06%
220	INVESCO EXCHANGE TRADED FD T	IVZ	12,425	$736,535	0.06%
221	FIRST TR EXCHNG TRADED FD VI	33740F672	16,558	$733,354	0.06%
222	PACER FDS TR	69374H857	16,517	$732,878	0.06%
223	INTL BUSINESS MACH	INTR	2,472	$732,294	0.06%
224	AIM ETF PRODUCTS TRUST	00888H786	21,452	$728,574	0.06%
225	AMPLIFY ETF TR	032108847	62,735	$722,076	0.05%
226	ARKF ETF TR	00214Q708	15,028	$715,784	0.05%
227	TIDAL TRUST III	45259A258	27,973	$714,710	0.05%
228	NORTHERN LTS FD TR IV	NTRSO	2,879	$714,539	0.05%
229	DEERE & CO	DE	1,532	$713,270	0.05%
230	ISHARES	464287606	7,290	$706,211	0.05%
231	ISHARES	464287804	5,868	$705,234	0.05%
232	ISHARES TR	46429B267	30,568	$703,824	0.05%
233	PIMCO DYNAMIC INCOME FD	72201Y101	39,663	$702,435	0.05%
234	FIRST TR EXCHANGE TRADED FD	33738D101	18,388	$696,349	0.05%
235	UNION PAC CORP	UNP	2,993	$692,314	0.05%
236	CENTENE CORP DEL	CNC	16,713	$687,740	0.05%
237	FIRST TR EXCHANGE TRADED FD	33733E203	3,240	$669,171	0.05%
238	INVESCO EXCHANGE TRADED FD T	IVZ	20,978	$668,146	0.05%
239	GE VERNOVA	GEV	1,021	$667,366	0.05%
240	FIRST TR EXCHNG TRADED FD VI	33740U810	15,670	$664,170	0.05%
241	INNOVATOR ETFS TRUST	INHD	34,644	$663,433	0.05%
242	ENTERPRISE PROD PARTNERS L	293792107	20,302	$650,882	0.05%
243	MERCADOLIBRE INC	MELI	321	$646,557	0.05%
244	ARK 21SHARES BITCOIN ETF	ARKB	22,005	$639,025	0.05%
245	OLD REP INTL CORP	680223104	13,932	$635,856	0.05%
246	FIRST TR EXCHANGE TRADED FD	33733B100	5,819	$632,144	0.05%
247	TIMOTHY PLAN	887432334	18,186	$630,690	0.05%
248	ISHARES TR	464287440	6,511	$626,140	0.05%
249	MICRON TECHNOLOGY INC	MU	2,178	$621,753	0.05%
250	GILEAD SCIENCES INC	GILD	5,051	$619,912	0.05%
251	INVESCO EXCHANGE TRADED FD T	IVZ	10,923	$618,589	0.05%
252	MPLX LP	MPLXP	11,543	$616,033	0.05%
253	ALIBABA GROUP HLDG LTD	BBAAY	4,151	$608,449	0.05%
254	MERCK & CO INC NEW	MRK	5,764	$606,755	0.05%
255	FIRST TR EXCHNG TRADED FD VI	33740F680	13,445	$603,763	0.05%
256	PROFESIONALLY MANAGED PORTFO	74316P579	9,198	$602,561	0.05%
257	FIRST TR EXCHANGE TR	336917109	13,554	$600,984	0.05%
258	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,974	$599,993	0.05%
259	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,669	$595,641	0.05%
260	INVESCO EXCHANGE TRADED FD T	IVZ	20,508	$595,252	0.05%
261	APPLIED MATLS INC	038222105	2,308	$593,024	0.05%
262	COCA COLA COMPANY	KO	8,478	$592,683	0.05%
263	DIAMONDBACK ENERGY INC	FANG	3,925	$590,072	0.04%
264	ALLIANZ US LARGE CAP BUFFER 10 APR	00888H109	14,148	$589,052	0.04%
265	EOG RES INC	EOG	5,604	$588,476	0.04%
266	PEPSICO INC	PEP	4,096	$587,806	0.04%
267	DISNEY WALT CO	254687106	5,149	$585,751	0.04%
268	STRATEGY SHS	STRD	23,440	$584,957	0.04%
269	ISHARES TR	46435U713	11,024	$580,102	0.04%
270	LEGG MASON	52468L406	14,495	$578,080	0.04%
271	PROGRESSIVE CORP	743315103	2,537	$577,727	0.04%
272	ISHARES TR	46436E718	5,675	$569,657	0.04%
273	VANGUARD WELLINGTON FD	921935870	5,569	$565,671	0.04%
274	PLANTIR TECHNOLIGIES IN	PLTR	3,182	$565,601	0.04%
275	SPDR MSCI WORLD STRATEGIC FACTORS	78463X418	3,937	$563,979	0.04%
276	MEDTRONIC PLC	MDT	5,815	$558,564	0.04%
277	AIM ETF PRODUCTS TRUST	00888H711	17,065	$555,196	0.04%
278	ETFIS SER TR I	26923G806	6,992	$552,023	0.04%
279	CITIGROUP INC	C-PR	4,664	$544,232	0.04%
280	COPART INC	CPRT	13,711	$536,786	0.04%
281	AMERICAN TOWER CORP NEW	03027X100	3,031	$532,181	0.04%
282	GSK PLC	GLAXF	10,844	$531,803	0.04%
283	AMPHENOL CORP NEW	032095101	3,919	$529,614	0.04%
284	VANGUARD WHITEHALL FDS INC	921946406	3,829	$529,603	0.04%
285	T ROWE PRICE ETF INC	87283Q404	11,777	$529,601	0.04%
286	CHEMED CORP NEW	CHE	1,224	$523,705	0.04%
287	ENTERGY CORP NEW	ENO	5,657	$522,877	0.04%
288	FIRST TR EXCHNG TRADED FD VI	33740F151	23,246	$521,822	0.04%
289	AXON ENTERPRISE INC	AXON	917	$520,792	0.04%
290	FIRST TR EXCHANGE TRADED FD	33733E302	1,880	$506,058	0.04%
291	SPDR SER TR	78468R788	11,674	$504,893	0.04%
292	ISHARES TR	464288828	10,496	$503,212	0.04%
293	FIRST TR EXCHANGE TRADED FD	33739Q408	8,370	$501,614	0.04%
294	SPDR SERIES TRUST	78468R721	10,971	$501,484	0.04%
295	DECKERS OUTDOOR CORP	DECK	4,824	$500,104	0.04%
296	VANECK ETF TRUST	92189F643	4,821	$499,242	0.04%
297	SPDR SERIES TRUST	78464A516	22,130	$498,589	0.04%
298	JANUS DETROIT STR TR	47103U845	9,837	$497,577	0.04%
299	LYONDELLBASELL INDUSTRIES N	LYB	11,432	$495,006	0.04%
300	SERVICENOW	NOW	3,220	$493,272	0.04%
301	ISHARES TR	46429B655	9,673	$491,963	0.04%
302	INNOVATOR ETFS TRUST	INHD	11,713	$485,152	0.04%
303	CAPITAL GRP FIXED INCM ETF T	14020Y201	17,697	$484,544	0.04%
304	VANGUARD WORLD FD	92204A405	3,629	$484,435	0.04%
305	SHOPIFY INC	SHOP	2,992	$481,622	0.04%
306	FLEXSHARES TR	FLEX	21,161	$473,262	0.04%
307	INVESCO ACTIVELY MANAGD ETF	IVZ	9,782	$463,878	0.04%
308	NORTHROP GRUMMAN CORP	NOC	810	$461,735	0.04%
309	FLEXSHARES TR	FLEX	5,703	$460,859	0.04%
310	PIMCO ETF TR	72201R866	8,777	$460,003	0.04%
311	PHILIP MORRIS INTL INC	718172109	2,855	$457,920	0.03%
312	AIM ETF PRODUCTS TRUST	00888H612	14,843	$449,925	0.03%
313	ISHARES BITCOIN TRUST ETF	IBIT	9,054	$449,531	0.03%
314	SSGA ACTIVE TR	78470P408	7,197	$448,445	0.03%
315	SELECT SECTOR SPDR TR	81369Y209	2,890	$447,310	0.03%
316	CHIPOTLE MEXICAN GRILL INC	CMG	12,054	$445,988	0.03%
317	T ROWE PRICE ETF INC	87283Q826	12,400	$445,174	0.03%
318	ISHARES	464287838	2,870	$441,865	0.03%
319	ORACLE CORP	ORCL-PD	2,259	$440,302	0.03%
320	STATE STR CORP	STT-PG	3,403	$439,021	0.03%
321	VANGUARD SCOTTSDALE FDS	92206C706	7,321	$438,748	0.03%
322	DELTA AIR LINES INC DEL	DAL	6,294	$436,773	0.03%
323	BLACKSTONE GROUP INC	BX	2,811	$433,313	0.03%
324	FIRST TR CBOE VEST RISING	33738D879	16,444	$431,491	0.03%
325	VANGUARD INDEX FDS	922908637	1,358	$427,498	0.03%
326	LOCKHEED MARTIN CORP	LMT	860	$416,123	0.03%
327	SPDR INDEX SHS FDS	78463X509	8,868	$415,111	0.03%
328	WELLS FARGO CO NEW	949746101	4,445	$414,238	0.03%
329	FLEXSHARES TR	FLEX	17,187	$413,519	0.03%
330	INVESCO EXCHANGE TRADED FD T	IVZ	6,184	$411,360	0.03%
331	SPDR SERIES TRUST	78464A763	2,950	$410,522	0.03%
332	ISHARES TR	464289875	8,588	$409,905	0.03%
333	FRNKLIN TEMPLETON ETF TR	FGDL	16,240	$403,876	0.03%
334	VANGUARD SCOTTSDALE FDS	92206C813	5,321	$403,598	0.03%
335	PAYCHEX INC	PAYX	3,572	$400,707	0.03%
336	DUKE ENERGY CORP NEW	DUKB	3,410	$399,675	0.03%
337	EAST WEST BANCORP INC	EWBC	3,543	$398,198	0.03%
338	FIRST TR EMERGING MKTS	33738R779	7,187	$397,975	0.03%
339	SPDR SER TR	78468R853	8,483	$397,521	0.03%
340	ISHARES TR	464287762	6,096	$396,878	0.03%
341	TRUST FOR PROOFESSIONAL MANAG	89834G836	17,561	$396,001	0.03%
342	EXELON CORP	EXC	8,921	$388,866	0.03%
343	LOWES COS INC	548661107	1,603	$386,537	0.03%
344	SPDR SER TR	78468R101	13,164	$385,442	0.03%
345	SPDR SER TR	78464A789	6,394	$384,592	0.03%
346	CAPITAL GRP FIXED INCM ETF T	14020Y805	14,989	$381,921	0.03%
347	FIRST TR EXCHANGE TRAD FD VI	33739H101	16,379	$380,484	0.03%
348	VANECK ETF TRUST	92189F106	4,428	$379,803	0.03%
349	GLOBAL X FDS	37954Y483	21,416	$378,421	0.03%
350	ISHARES TR	464288281	3,927	$378,092	0.03%
351	GLOBAL X FDS	37954Y475	9,246	$375,667	0.03%
352	FLEXSHARES TR	FLEX	12,323	$374,619	0.03%
353	TRANSDIGM GROUP INC	TDG	282	$374,503	0.03%
354	INNOVATOR ETFS TRUST	INHD	8,509	$373,715	0.03%
355	ISHARES TR	464288687	12,068	$373,622	0.03%
356	RAYTHEON TECHNOLOGIES CORP	RTX	2,035	$373,199	0.03%
357	MCDONALDS CORP	MCD	1,218	$372,135	0.03%
358	SPDR SER TR	78464A144	12,683	$372,108	0.03%
359	SPDR SERIES TRUST	78464A201	3,940	$371,107	0.03%
360	INTEL CORP	INTC	10,052	$370,932	0.03%
361	AIM ETF PRODUCTS TRUST	00888H505	9,470	$369,330	0.03%
362	FORD MOTOR CO DEL	345370860	28,120	$368,940	0.03%
363	AIM ETF PRODUCTS TRUST	00888H729	10,346	$368,746	0.03%
364	ARISTA NETWORKS INC	ANET	2,813	$368,587	0.03%
365	EMERSON ELEC CO	EMR	2,742	$363,982	0.03%
366	ISHARES TR	464288661	3,040	$362,824	0.03%
367	FIRST TR EXCHANGE TRADED FD	33740F714	7,610	$360,270	0.03%
368	STARBUCKS CORP	SBUX	4,274	$359,914	0.03%
369	INVESCO EXCHANGE TRADED FD TR	IVZ	7,495	$359,746	0.03%
370	JP MORGAN EXCHANGE TRADED F	46641Q670	7,597	$359,733	0.03%
371	US BANCORP DEL	USB-PS	6,711	$358,089	0.03%
372	FIRST TR EXCHANGE TRADED FD	33733E104	3,864	$357,435	0.03%
373	FIRST TR EXCHANGE-TRADED FD	33739G103	7,566	$355,980	0.03%
374	ARK ETF TR	00214Q203	3,092	$354,548	0.03%
375	INVESCO ACTIVELY MANAGED EXC	IVZ	7,054	$354,463	0.03%
376	MARATHON PETE CORP	MARA	2,165	$352,029	0.03%
377	SPDR SER TR	78468R663	3,847	$351,539	0.03%
378	ISHARES TR	46432F875	16,405	$351,395	0.03%
379	AIM ETF PRODUCTS TRUST	00888H687	10,944	$349,315	0.03%
380	SELECT SECTOR SPDR TR	81369Y605	6,369	$348,847	0.03%
381	GOLDMAN SACHS PHYSICAL GOLD	38150K103	8,183	$348,187	0.03%
382	KRANESHARES TRUST	500767306	10,166	$346,152	0.03%
383	VICTORY PORTFOLIOS II	92647N824	5,220	$343,946	0.03%
384	VICI PPTYS INC	925652109	12,208	$343,289	0.03%
385	STRATEGY SHS	STRD	13,086	$338,927	0.03%
386	FIRST TR EXCHANGE TRADED FD	33739Q705	6,886	$338,433	0.03%
387	WORLD GOLD TR	GLDW	3,956	$337,724	0.03%
388	CAPITAL GRP FIXED INCM ETF T	14020Y607	12,803	$337,221	0.03%
389	ISHARES U S ETF TR	46431W507	6,573	$335,873	0.03%
390	T ROWE PRICE ETF INC	87283Q503	7,850	$335,810	0.03%
391	ISHARES TR	464287341	7,966	$334,027	0.03%
392	FIRST TR EXCHNG TRADED FD VI	33740F656	12,735	$333,530	0.03%
393	FIRST TR EXCHNG TRADED FD VI	33740F698	7,007	$333,323	0.03%
394	CAPITAL GROUP DIVIDEND GROWE	14021L109	9,352	$333,306	0.03%
395	STYKER CORP	SYK	947	$332,842	0.03%
396	AIM ETF PRODUCTS TRUST	00888H208	9,490	$330,822	0.03%
397	GLOBAL X FDS	37954Y459	21,571	$330,037	0.03%
398	INNOVATOR ETFS TRUST	INHD	8,320	$329,805	0.03%
399	VANGUARD INDEX FDS	922908553	3,712	$328,475	0.03%
400	ISHARES	464287168	2,302	$324,904	0.02%
401	ARK ETF TR	00214Q401	2,185	$322,790	0.02%
402	AMERICAN EXPRESS CO	AXP	872	$322,596	0.02%
403	PFIZER INC	PFE	12,923	$321,772	0.02%
404	AB ACTIVE ETFS INC	00039J830	8,913	$320,247	0.02%
405	COMCAST CORP	CCZ	10,711	$320,142	0.02%
406	ISHARES TR	46432F842	3,577	$319,986	0.02%
407	CONOCOPHILLIPS	COP	3,399	$318,222	0.02%
408	SPDR SERIES TRUST	78464A805	3,832	$316,168	0.02%
409	ISHARES TR	464287226	3,148	$314,420	0.02%
410	REGIONS FINANCIAL CORP NEW	RF-PF	11,487	$311,305	0.02%
411	VANECK MERK GOLD ETF	OUNZ	7,499	$311,058	0.02%
412	PHILLIPS EDISON & COMPANY INC	PECO	8,743	$310,988	0.02%
413	FIRST TR EXCHNG TRADED FD VI	33740F763	5,483	$310,447	0.02%
414	ISHARES TR	464287119	2,947	$306,588	0.02%
415	INVESCO EXCHANGE TRADED FD T	IVZ	2,692	$306,511	0.02%
416	UNITEDHEALTH GROUP INC	UNH	928	$306,222	0.02%
417	FIRST TR EXCHNG TRADED FD VI	33740F664	6,154	$301,484	0.02%
418	VANGUARD ADMIRAL FDS INC	921932505	671	$298,380	0.02%
419	ISHARES INC	464286392	1,604	$297,975	0.02%
420	ISHARES TR	46435G268	3,963	$296,959	0.02%
421	ISHARES TR	46432F834	3,508	$296,917	0.02%
422	INNOVATOR ETFS TRUST	INHD	11,111	$296,826	0.02%
423	INNOVATOR ETFS TRUST	INHD	8,794	$296,094	0.02%
424	FIRST TR EXCHNG TRADED FD VI	33740F805	6,637	$294,152	0.02%
425	FIRST TR EXCHNG TRADED FD VI	33740F581	8,880	$293,053	0.02%
426	BANK OF NEW YORK MELLON	064058100	2,512	$291,618	0.02%
427	PIMCO ETF TR	72201R643	2,944	$290,203	0.02%
428	PALO ALTO NETWORKS INC	PANW	1,560	$287,352	0.02%
429	DIREXION SHS ETF TR	25459Y207	2,808	$287,248	0.02%
430	VANGUARD INDEX FDS	922908611	1,348	$285,493	0.02%
431	SSGA ACTIVE ETF TR	78467V848	7,087	$285,244	0.02%
432	FLEXSHARES TR	FLEX	7,002	$285,226	0.02%
433	SALESFORCE INC	CRM	1,077	$285,182	0.02%
434	ISHARES TR	464287705	2,165	$284,892	0.02%
435	ROYAL CARIBBEAN GROUP	V7780T103	1,021	$284,808	0.02%
436	FIRST TR EXCHNG TRADED FD VI	33740F268	11,345	$284,047	0.02%
437	INNOVATOR ETFS TRUST	INHD	8,038	$283,661	0.02%
438	FIRST TR EXCHNG TRADED FD VI	33740U612	8,534	$282,090	0.02%
439	ALPS ETF TR	00162Q858	4,655	$281,488	0.02%
440	M & T BK CORP	55261F104	1,395	$280,963	0.02%
441	OMNICOM GROUP INC	OMC	3,465	$279,799	0.02%
442	ISHARES	464286525	2,349	$278,944	0.02%
443	INVESCO EXCHANGE TRADED FD T	IVZ	4,881	$278,906	0.02%
444	ISHARES TR	464288638	5,121	$275,905	0.02%
445	INVESCO EXCHANGE TRADED FD T	IVZ	8,006	$272,816	0.02%
446	EATON VANCE TAX-MANAGED GLOB	ETN	28,498	$271,591	0.02%
447	FIRST TR EXCHNG TRADED FD VI	33740U406	6,011	$271,036	0.02%
448	INNOVATOR ETFS TRUST	INHD	9,973	$267,632	0.02%
449	INNOVATOR ETFS TRUST	INHD	3,681	$267,314	0.02%
450	FIRST TR EXCHNG TRADED FD VI	33740F847	4,866	$266,803	0.02%
451	ILLINOIS TOOL WKS INC	452308109	1,083	$266,743	0.02%
452	CANADIAN NAT RES LTD	136385101	7,863	$266,163	0.02%
453	SPDR INDEX SHS FDS	78463X152	3,914	$265,487	0.02%
454	FLEXSHARES TR	FLEX	3,269	$264,756	0.02%
455	CENCORA INC	COR	781	$263,918	0.02%
456	PROSHARES TR	74347R107	4,514	$261,451	0.02%
457	NEW YORK LIFE INVESTMENTS ET	45409B800	7,281	$260,587	0.02%
458	FLAHERTY & CRUMRINE PFD SECS	338478100	15,758	$260,157	0.02%
459	SPDR INDEX SHS FDS	78463X434	2,868	$260,042	0.02%
460	INVESCO EXCH TRADED FD TR II	IVZ	12,340	$259,143	0.02%
461	ZOETIS INC	ZTS	2,039	$256,583	0.02%
462	GOLDMAN SACHS ETF TR	NVGLF	5,950	$255,493	0.02%
463	HOST HOTELS & RESORTS INC	HST	14,285	$253,273	0.02%
464	VANGUARD SCOTTSDALE FDS	92206C102	4,272	$250,901	0.02%
465	J P MORGAN EXCHANGE TRADED F	46641Q852	5,121	$249,404	0.02%
466	EASTMAN CHEM CO	EMN	3,902	$249,092	0.02%
467	ROYAL BK CDA	780087102	1,459	$248,674	0.02%
468	NEXTERA ENERGY INC	NEE-PW	3,078	$247,036	0.02%
469	AMERICAN HEALTHCARE REIT INC	AHR	5,233	$246,265	0.02%
470	SELCT SECTOR SPDR TR	81369Y886	5,722	$244,272	0.02%
471	FIRST TR EXCHANGE TRADED FD	33740F433	6,167	$244,212	0.02%
472	ALTRIA GROUP INC	MO	4,227	$243,718	0.02%
473	INVESCO EXCH TRADED FD TR II	IVZ	3,389	$242,062	0.02%
474	CVS HEALTH CORP	CVS	3,043	$241,463	0.02%
475	INNOVATOR ETFS TRUST	INHD	5,706	$238,397	0.02%
476	TEXAS INSTRS INC	882508104	1,370	$237,738	0.02%
477	EQUITY LIFESTYLE PPTYS INC	29472R108	3,898	$236,258	0.02%
478	FIRST TR EXCHANGE TRAD FD VI	33740F219	9,912	$235,198	0.02%
479	INNOVATOR ETFS TRUST	INHD	6,792	$234,596	0.02%
480	SPDR SERIES TRUST	78464A821	2,503	$231,323	0.02%
481	CMS ENERGY CORP	CMS-PC	3,307	$231,229	0.02%
482	LAMAR ADVERTISING COM NEW	LAMR	1,809	$228,983	0.02%
483	ISHARES TR	46435U192	8,722	$228,418	0.02%
484	CAPITAL GROUP CORE EQUITY	14020V108	5,657	$227,571	0.02%
485	FIRST SOLAR INC	FSLR	871	$227,531	0.02%
486	AUTOMATIC DATA PROCESSING IN	ADP	883	$227,134	0.02%
487	NUTRIEN LTD	NTR	3,664	$226,480	0.02%
488	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,121	$226,306	0.02%
489	SPDR SER TR	78464A284	9,052	$225,854	0.02%
490	ALLIANCE US LARGE CAP BUFFER 10 MAY	00888H760	6,100	$225,324	0.02%
491	TJX COS INC NEW	872540109	1,465	$225,039	0.02%
492	FIRST TR EXCHNG TRADED FD VI	33740U653	5,700	$223,782	0.02%
493	ISHARES TR	464287697	2,062	$223,453	0.02%
494	UNITED PARCEL SERVICE INC	UPS	2,252	$223,389	0.02%
495	FIRST TR EXCHNG TRADED FD VI	33740F854	4,985	$221,055	0.02%
496	TARGET CORP	TGT	2,236	$218,591	0.02%
497	FRANKLIN TEMPLETON ETF TR	FGDL	3,855	$216,882	0.02%
498	FIRST TR EXCHNG TRADED FD VI	33740U687	5,420	$215,282	0.02%
499	FIRST TR NASDAQ 100 TECH IND	337345102	928	$213,635	0.02%
500	ISHARES TR	46432F859	4,343	$211,734	0.02%