13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 448 holding rows worth $975,003,680.
- Accession
- 0001214659-25-002909
- Filer
- CIK 1428793
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 448 entries on the cover page, a total value of $975,003,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,003,680 with VALUE read as dollars as filed, 13F file number 028-13027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 491,155 | $33,860,191 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 822,768 | $33,108,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,349 | $32,385,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,941 | $31,027,722 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 298,480 | $23,063,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 384,890 | $22,762,390 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 763,265 | $20,936,353 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 553,613 | $20,478,153 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 220,866 | $19,414,162 | dollars as filed | |
| SPDW | 78463X889 | COM | 554,583 | $18,927,922 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 329,916 | $16,871,886 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 164,432 | $16,694,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,267 | $16,594,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 764,414 | $15,380,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,369 | $14,927,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 602,108 | $14,841,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,720 | $14,347,770 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 226,856 | $12,579,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,024 | $12,071,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,369 | $11,732,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 304,136 | $10,903,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 461,474 | $10,214,728 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,033 | $10,163,641 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 53,162 | $10,099,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,004 | $9,596,453 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,555 | $9,210,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,551 | $9,154,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 194,872 | $9,103,279 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 87,966 | $8,826,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 178,801 | $8,550,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 70,266 | $8,385,593 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 313,986 | $8,138,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,401 | $7,759,463 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 181,974 | $7,500,954 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,985 | $7,250,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,051 | $6,822,317 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 147,249 | $6,811,739 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133,840 | $6,564,854 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,669 | $6,487,596 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,158 | $6,485,720 | dollars as filed | |
| VTI | 922908769 | COM | 22,349 | $6,477,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,557 | $6,135,891 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,695 | $5,877,232 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 103,580 | $5,850,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 159,410 | $5,623,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 105,737 | $5,393,644 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,823 | $5,270,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,008 | $5,262,950 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 69,201 | $5,171,363 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 104,391 | $5,080,710 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,533 | $4,928,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 121,434 | $4,888,924 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,615 | $4,713,176 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 103,729 | $4,688,551 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 82,413 | $4,109,130 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,352 | $4,004,329 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 144,270 | $3,898,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 164,516 | $3,800,320 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,336 | $3,799,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 156,030 | $3,552,803 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,632 | $3,452,947 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,204 | $3,450,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,529 | $3,390,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 57,358 | $3,387,576 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,631 | $3,381,294 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 65,436 | $3,353,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 88,436 | $3,298,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 50,867 | $3,193,430 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,836 | $3,183,775 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,516 | $3,114,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,294 | $2,960,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,831 | $2,957,332 | dollars as filed | |
| VWO | 922042858 | SHS | 66,735 | $2,939,021 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,709 | $2,927,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 56,825 | $2,863,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,981 | $2,819,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 91,384 | $2,784,470 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,663 | $2,778,242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,189 | $2,721,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 114,976 | $2,714,595 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,308 | $2,691,077 | dollars as filed | |
| SCHD | 808524797 | COM | 96,809 | $2,644,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 94,482 | $2,602,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,492 | $2,569,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39,913 | $2,526,511 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 284,575 | $2,509,952 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,829 | $2,472,062 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,366 | $2,439,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,916 | $2,342,327 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,352 | $2,319,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,917 | $2,308,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,920 | $2,294,916 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,965 | $2,286,154 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 52,695 | $2,256,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22,909 | $2,255,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,056 | $2,230,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,066 | $2,224,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,721 | $2,135,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 105,259 | $2,107,812 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,979 | $2,087,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,237 | $2,049,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,629 | $2,045,911 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 57,363 | $2,022,619 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,395 | $2,012,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 70,860 | $1,986,206 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,659 | $1,922,527 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,240 | $1,895,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 40,422 | $1,881,240 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,722 | $1,821,863 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,254 | $1,815,654 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,496 | $1,790,968 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,319 | $1,788,710 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,860 | $1,743,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,367 | $1,712,077 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 34,306 | $1,696,089 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 39,150 | $1,528,738 | dollars as filed | |
| IJH | 464287507 | COM | 23,744 | $1,479,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,245 | $1,476,321 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 737 | $1,467,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,705 | $1,458,565 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 39,692 | $1,443,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,574 | $1,430,926 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 57,560 | $1,422,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 36,554 | $1,412,081 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,339 | $1,406,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,860 | $1,393,197 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,131 | $1,388,269 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,029 | $1,366,610 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,996 | $1,364,124 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 47,289 | $1,354,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,776 | $1,269,191 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 12,694 | $1,261,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 32,228 | $1,253,885 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,414 | $1,252,183 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,265 | $1,245,726 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 45,006 | $1,238,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,885 | $1,212,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,258 | $1,181,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,207 | $1,168,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,532 | $1,154,967 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 56,237 | $1,122,491 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 33,867 | $1,112,531 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,310 | $1,104,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,547 | $1,098,684 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,082 | $1,095,497 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,978 | $1,041,452 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,885 | $1,010,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,476 | $963,266 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 102,872 | $957,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,346 | $950,073 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,411 | $944,177 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,332 | $943,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 30,934 | $941,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 31,104 | $925,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,240 | $918,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,793 | $918,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,499 | $914,215 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,730 | $903,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,963 | $889,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,216 | $888,340 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 29,013 | $881,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 35,470 | $879,301 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,633 | $878,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,881 | $862,547 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,660 | $861,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,438 | $853,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 26,887 | $845,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,979 | $838,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27,816 | $837,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,459 | $835,652 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 25,629 | $823,268 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,751 | $819,355 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,473 | $808,823 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,100 | $807,585 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,288 | $791,204 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,729 | $788,746 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,762 | $779,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,653 | $778,367 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,324 | $772,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 19,444 | $749,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,522 | $748,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,475 | $746,422 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,728 | $734,195 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,834 | $731,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 811 | $722,816 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,453 | $717,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,674 | $699,969 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,248 | $699,915 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,888 | $694,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 22,083 | $693,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,061 | $688,678 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,377 | $688,601 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 402 | $683,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,519 | $681,936 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,726 | $681,327 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,824 | $662,375 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 29,147 | $655,327 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,991 | $652,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,450 | $650,114 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,833 | $649,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,869 | $647,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,584 | $640,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,417 | $630,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,240 | $627,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,698 | $615,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,778 | $614,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 23,582 | $610,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,480 | $600,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,135 | $598,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,621 | $595,089 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,416 | $588,950 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,780 | $583,699 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,314 | $577,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,901 | $575,616 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,436 | $571,361 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,818 | $568,434 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,389 | $563,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,384 | $562,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,188 | $561,656 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,176 | $556,195 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,867 | $552,913 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 20,325 | $552,498 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,404 | $547,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 19,863 | $541,132 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,672 | $540,644 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,213 | $537,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,758 | $535,586 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,165 | $530,767 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 18,170 | $529,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,141 | $513,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,768 | $509,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,441 | $502,563 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,995 | $501,049 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,420 | $497,087 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,198 | $495,884 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,320 | $495,488 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,669 | $495,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,984 | $493,418 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 20,486 | $492,598 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,308 | $488,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,544 | $487,981 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,255 | $487,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 15,314 | $483,612 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,499 | $482,461 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,238 | $477,980 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,284 | $477,931 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,172 | $477,509 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,892 | $474,467 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,857 | $471,741 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 24,108 | $469,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 15,818 | $462,835 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,993 | $458,372 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,137 | $457,948 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,298 | $453,998 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,094 | $453,745 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,444 | $450,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,671 | $448,819 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 916 | $445,188 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,694 | $445,104 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,150 | $445,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,299 | $443,568 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,828 | $441,885 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,185 | $441,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,029 | $441,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,863 | $431,918 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,615 | $431,052 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,664 | $429,444 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,545 | $427,742 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,609 | $427,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,524 | $427,432 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,889 | $427,084 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,505 | $420,181 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,167 | $418,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,614 | $416,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,011 | $414,252 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 697 | $414,241 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,388 | $413,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,154 | $411,681 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,845 | $398,926 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,251 | $398,750 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 16,667 | $395,816 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,882 | $395,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,163 | $394,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,259 | $393,655 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 23,289 | $393,351 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 15,742 | $390,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,409 | $390,158 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 15,184 | $388,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 12,322 | $383,085 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,355 | $380,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 33,010 | $380,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,563 | $378,449 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,126 | $376,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,071 | $376,152 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,392 | $375,422 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,640 | $375,322 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,654 | $370,294 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,467 | $368,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,888 | $368,459 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,113 | $366,099 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,262 | $365,801 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,358 | $364,886 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 13,350 | $363,251 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,206 | $362,159 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,834 | $361,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,940 | $355,957 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,133 | $353,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,429 | $352,686 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 978 | $352,129 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,702 | $349,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,305 | $349,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,800 | $347,184 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,203 | $346,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,425 | $345,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,937 | $345,028 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 664 | $344,925 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,831 | $343,416 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,537 | $342,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,474 | $342,563 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,857 | $340,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,406 | $338,616 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,866 | $338,339 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,799 | $335,328 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,547 | $332,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,901 | $331,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,665 | $329,970 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,734 | $327,179 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,048 | $323,192 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,278 | $319,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 11,032 | $318,882 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,058 | $317,038 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,928 | $314,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,015 | $313,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,510 | $311,411 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,800 | $309,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,932 | $309,351 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,238 | $309,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,414 | $306,457 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,499 | $305,929 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,325 | $305,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,077 | $305,161 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,943 | $304,773 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,455 | $304,255 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,819 | $303,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,176 | $302,779 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,322 | $302,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,422 | $300,232 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,811 | $299,735 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,351 | $298,872 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,148 | $295,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,762 | $293,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,647 | $293,508 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 9,568 | $287,327 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,117 | $285,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,588 | $282,344 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,798 | $281,128 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,935 | $281,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,328 | $280,201 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,242 | $280,132 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,778 | $277,627 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,495 | $276,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,265 | $274,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,397 | $274,377 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,890 | $272,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 913 | $270,969 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,473 | $270,052 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,084 | $269,706 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,822 | $268,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,305 | $267,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,391 | $264,451 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 793 | $264,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,038 | $263,195 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,932 | $262,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,376 | $262,619 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 27,481 | $262,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,009 | $260,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,500 | $259,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,491 | $258,797 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 883 | $258,481 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,113 | $258,225 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,540 | $256,563 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,181 | $256,345 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,790 | $255,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,194 | $253,922 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,849 | $253,675 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,987 | $253,281 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,032 | $251,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $251,698 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,822 | $249,442 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 676 | $247,498 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,959 | $246,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,599 | $245,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,236 | $244,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 8,448 | $241,866 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,739 | $238,006 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,203 | $236,835 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,381 | $236,172 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,985 | $234,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,284 | $233,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,113 | $233,325 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 939 | $233,154 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,439 | $232,851 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,279 | $231,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,673 | $228,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,207 | $228,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,522 | $225,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,631 | $224,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,398 | $224,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,340 | $222,989 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,290 | $222,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 10,756 | $216,088 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,663 | $216,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 10,201 | $214,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,403 | $213,476 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,884 | $213,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,727 | $213,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,333 | $213,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,652 | $213,198 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,466 | $211,242 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,668 | $210,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7,596 | $210,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,591 | $209,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,159 | $209,181 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,615 | $208,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,354 | $208,774 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,825 | $207,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,331 | $207,108 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 362 | $206,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $205,296 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,013 | $204,896 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 6,100 | $202,459 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,040 | $201,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,836 | $200,601 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,482 | $200,099 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,457 | $191,354 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,017 | $138,825 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,951 | $136,241 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,387 | $106,051 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,826 | $104,788 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,219 | $83,334 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,530 | $81,326 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,418 | $71,582 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,212 | $69,486 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 430 | $55,814 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,267 | $48,899 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $30,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,235 | $20,063 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 631 | $334 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002909 | this filing | 2025-02-18 | acceptance time not in the bulk data set |