13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 533 holding rows worth $1,319,373,224.
- Accession
- 0001214659-26-000326
- Filer
- CIK 1428793
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 533 entries on the cover page, a total value of $1,319,373,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,373,224 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,072,556 | $46,870,708 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 580,485 | $46,566,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,919 | $45,409,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,325 | $34,999,256 | dollars as filed | |
| SPDW | 78463X889 | COM | 721,548 | $32,043,967 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 964,963 | $27,472,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 384,922 | $26,740,520 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 207,200 | $25,539,516 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 318,613 | $25,109,883 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 233,321 | $24,895,398 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 410,303 | $23,309,329 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 844,578 | $22,533,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 543,858 | $20,139,049 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 356,220 | $18,263,396 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 167,646 | $16,821,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 652,735 | $16,429,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,539 | $15,874,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 730,667 | $15,512,060 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 596,861 | $14,778,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,402 | $14,675,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,836 | $14,635,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 93,399 | $14,291,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,715 | $14,120,880 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 316,602 | $13,816,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 557,591 | $13,222,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,639 | $13,109,413 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 299,429 | $12,587,995 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 269,725 | $12,418,139 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,414 | $12,207,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,039 | $11,319,205 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,032 | $11,068,604 | dollars as filed | |
| VTI | 922908769 | COM | 32,364 | $10,850,721 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 321,636 | $10,453,170 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 322,364 | $10,189,926 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 305,276 | $9,600,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,459 | $8,974,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 147,200 | $8,951,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 232,275 | $8,900,782 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 206,229 | $8,740,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 418,701 | $8,591,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,828 | $8,458,594 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 66,735 | $7,962,791 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 164,074 | $7,928,046 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,265 | $7,838,027 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,514 | $7,731,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,372 | $7,434,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,341 | $7,421,023 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 135,189 | $7,413,765 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,135 | $6,814,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 130,249 | $6,660,283 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85,114 | $6,628,709 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,571 | $6,627,189 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,240 | $6,437,616 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 85,108 | $6,420,550 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 176,088 | $6,406,081 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,220 | $6,315,028 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 59,174 | $6,116,852 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,173 | $6,074,856 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,699 | $5,903,329 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 116,159 | $5,794,019 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,594 | $5,631,568 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 147,535 | $5,573,872 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 155,617 | $5,314,319 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,406 | $5,258,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,032 | $5,167,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 191,485 | $5,080,097 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 73,635 | $4,848,878 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,767 | $4,783,962 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 133,516 | $4,717,104 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,606 | $4,635,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 131,419 | $4,275,060 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,873 | $4,206,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 61,365 | $4,182,053 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,360 | $4,124,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 105,217 | $4,119,240 | dollars as filed | |
| VWO | 922042858 | SHS | 76,574 | $4,116,632 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,839 | $4,105,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,731 | $4,009,231 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,659 | $3,998,687 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,950 | $3,971,132 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,192 | $3,964,836 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 51,651 | $3,937,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 112,750 | $3,862,815 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,242 | $3,815,225 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52,032 | $3,617,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,593 | $3,605,978 | dollars as filed | |
| SCHD | 808524797 | COM | 125,858 | $3,452,271 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 70,817 | $3,218,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67,318 | $3,217,150 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 320,816 | $3,204,952 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 115,033 | $3,155,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 41,884 | $3,003,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,496 | $2,968,080 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,700 | $2,890,741 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,897 | $2,787,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,653 | $2,715,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,109 | $2,712,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,986 | $2,691,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,043 | $2,591,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,279 | $2,591,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 98,439 | $2,508,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25,269 | $2,484,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,979 | $2,444,463 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,842 | $2,411,402 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 36,307 | $2,360,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,119 | $2,359,428 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,968 | $2,354,245 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 73,693 | $2,353,006 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 65,955 | $2,338,105 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,654 | $2,299,030 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,975 | $2,277,970 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,416 | $2,194,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,235 | $2,186,748 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,390 | $2,182,511 | dollars as filed | |
| IJH | 464287507 | COM | 32,639 | $2,154,183 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 43,207 | $2,127,945 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 54,810 | $2,111,813 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,732 | $2,023,330 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 68,070 | $2,015,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 85,892 | $1,991,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,412 | $1,935,223 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,175 | $1,919,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 60,034 | $1,911,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,187 | $1,885,907 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,103 | $1,807,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,710 | $1,802,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,475 | $1,719,551 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,323 | $1,713,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 38,210 | $1,700,359 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 47,423 | $1,699,760 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 41,008 | $1,697,321 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 16,498 | $1,663,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,496 | $1,618,977 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,071 | $1,601,576 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,193 | $1,596,451 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 71,753 | $1,592,916 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 35,158 | $1,563,467 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,235 | $1,548,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,840 | $1,541,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 45,955 | $1,539,952 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 65,171 | $1,501,215 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 54,106 | $1,457,075 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,554 | $1,424,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,495 | $1,424,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,132 | $1,423,217 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 38,791 | $1,420,914 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,958 | $1,393,459 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,976 | $1,384,539 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,410 | $1,372,120 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,035 | $1,360,376 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,084 | $1,358,231 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,897 | $1,342,192 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,836 | $1,333,449 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 39,162 | $1,304,095 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 37,172 | $1,294,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,695 | $1,264,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 23,476 | $1,260,661 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 32,528 | $1,254,280 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 27,019 | $1,250,718 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,904 | $1,207,267 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,850 | $1,175,057 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 28,348 | $1,175,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,951 | $1,167,309 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,110 | $1,157,069 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,131 | $1,149,727 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,322 | $1,142,423 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,876 | $1,139,440 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 658 | $1,112,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,580 | $1,098,646 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 31,748 | $1,088,321 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 31,400 | $1,088,018 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,700 | $1,073,814 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,476 | $1,070,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,243 | $1,052,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 30,831 | $1,046,404 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,550 | $1,042,549 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,647 | $1,040,592 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,516 | $1,035,606 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,956 | $1,027,823 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 38,173 | $1,013,111 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,150 | $1,010,924 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 114,498 | $1,009,868 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,482 | $1,007,903 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,668 | $1,005,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 31,596 | $1,000,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,275 | $1,000,432 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,807 | $992,445 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,295 | $992,211 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 40,882 | $989,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 25,490 | $987,483 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,667 | $975,740 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,667 | $974,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,774 | $972,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 22,907 | $937,405 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,877 | $934,271 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 31,487 | $927,292 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,408 | $920,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,581 | $893,284 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,629 | $885,841 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,562 | $884,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 22,111 | $882,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,062 | $881,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,015 | $859,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 32,579 | $845,966 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,556 | $830,449 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,336 | $821,537 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,940 | $818,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,330 | $801,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,463 | $795,490 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,157 | $792,035 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,772 | $788,807 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,354 | $787,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 22,305 | $777,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,288 | $777,078 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,575 | $769,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 25,577 | $759,637 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,738 | $758,333 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,995 | $739,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,837 | $737,202 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,425 | $736,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,558 | $733,354 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,517 | $732,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,472 | $732,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 21,452 | $728,574 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 62,735 | $722,076 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,028 | $715,784 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 27,973 | $714,710 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,879 | $714,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,532 | $713,270 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,290 | $706,211 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,868 | $705,234 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,568 | $703,824 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,663 | $702,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,388 | $696,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,993 | $692,314 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,713 | $687,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,240 | $669,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,978 | $668,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,021 | $667,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 15,670 | $664,170 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 34,644 | $663,433 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,302 | $650,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $646,557 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 22,005 | $639,025 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,932 | $635,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,819 | $632,144 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 18,186 | $630,690 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,511 | $626,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,178 | $621,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,051 | $619,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,923 | $618,589 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,543 | $616,033 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,151 | $608,449 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,764 | $606,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,445 | $603,763 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,198 | $602,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,554 | $600,984 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,974 | $599,993 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,669 | $595,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20,508 | $595,252 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,308 | $593,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,478 | $592,683 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,925 | $590,072 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 14,148 | $589,052 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,604 | $588,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,096 | $587,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,149 | $585,751 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 23,440 | $584,957 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,024 | $580,102 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,495 | $578,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,537 | $577,727 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,675 | $569,657 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,569 | $565,671 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,182 | $565,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,937 | $563,979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,815 | $558,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 17,065 | $555,196 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,992 | $552,023 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,664 | $544,232 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,711 | $536,786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,031 | $532,181 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,844 | $531,803 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,919 | $529,614 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,829 | $529,603 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,777 | $529,601 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,224 | $523,705 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,657 | $522,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 23,246 | $521,822 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 917 | $520,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,880 | $506,058 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,674 | $504,893 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,496 | $503,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,370 | $501,614 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,971 | $501,484 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,824 | $500,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,821 | $499,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,130 | $498,589 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,837 | $497,577 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,432 | $495,006 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,220 | $493,272 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,673 | $491,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,713 | $485,152 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 17,697 | $484,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,629 | $484,435 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,992 | $481,622 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 21,161 | $473,262 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,782 | $463,878 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 810 | $461,735 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,703 | $460,859 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,777 | $460,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,855 | $457,920 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 14,843 | $449,925 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,054 | $449,531 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,197 | $448,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,890 | $447,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,054 | $445,988 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 12,400 | $445,174 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,870 | $441,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,259 | $440,302 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,403 | $439,021 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,321 | $438,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,294 | $436,773 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,811 | $433,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,444 | $431,491 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,358 | $427,498 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 860 | $416,123 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,868 | $415,111 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,445 | $414,238 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,187 | $413,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,184 | $411,360 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,950 | $410,522 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,588 | $409,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,240 | $403,876 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,321 | $403,598 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,572 | $400,707 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,410 | $399,675 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,543 | $398,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 7,187 | $397,975 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,483 | $397,521 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,096 | $396,878 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 17,561 | $396,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,921 | $388,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,603 | $386,537 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,164 | $385,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,394 | $384,592 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 14,989 | $381,921 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,379 | $380,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,428 | $379,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,416 | $378,421 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,927 | $378,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,246 | $375,667 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,323 | $374,619 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 282 | $374,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,509 | $373,715 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,068 | $373,622 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,035 | $373,199 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,218 | $372,135 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,683 | $372,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,940 | $371,107 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,052 | $370,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,470 | $369,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,120 | $368,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 10,346 | $368,746 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,813 | $368,587 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,742 | $363,982 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,040 | $362,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,610 | $360,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,274 | $359,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,495 | $359,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,597 | $359,733 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,711 | $358,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,864 | $357,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,566 | $355,980 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,092 | $354,548 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,054 | $354,463 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,165 | $352,029 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,847 | $351,539 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,405 | $351,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 10,944 | $349,315 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,369 | $348,847 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,183 | $348,187 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,166 | $346,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,220 | $343,946 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,208 | $343,289 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 13,086 | $338,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,886 | $338,433 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,956 | $337,724 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,803 | $337,221 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,573 | $335,873 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,850 | $335,810 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,966 | $334,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,735 | $333,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,007 | $333,323 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,352 | $333,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 947 | $332,842 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,490 | $330,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,571 | $330,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,320 | $329,805 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,712 | $328,475 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,302 | $324,904 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,185 | $322,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 872 | $322,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,923 | $321,772 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,913 | $320,247 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,711 | $320,142 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,577 | $319,986 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,399 | $318,222 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,832 | $316,168 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,148 | $314,420 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,487 | $311,305 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,499 | $311,058 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,743 | $310,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,483 | $310,447 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,947 | $306,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,692 | $306,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 928 | $306,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,154 | $301,484 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 671 | $298,380 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,604 | $297,975 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,963 | $296,959 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,508 | $296,917 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 11,111 | $296,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,794 | $296,094 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,637 | $294,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,880 | $293,053 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,512 | $291,618 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,944 | $290,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,560 | $287,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,808 | $287,248 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,348 | $285,493 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,087 | $285,244 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,002 | $285,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,077 | $285,182 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,165 | $284,892 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,021 | $284,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 11,345 | $284,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,038 | $283,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,534 | $282,090 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,655 | $281,488 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,395 | $280,963 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,465 | $279,799 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,349 | $278,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,881 | $278,906 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,121 | $275,905 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,006 | $272,816 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,498 | $271,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,011 | $271,036 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,973 | $267,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,681 | $267,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,866 | $266,803 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,083 | $266,743 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,863 | $266,163 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,914 | $265,487 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,269 | $264,756 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 781 | $263,918 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,514 | $261,451 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,281 | $260,587 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,758 | $260,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,868 | $260,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,340 | $259,143 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,039 | $256,583 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,950 | $255,493 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,285 | $253,273 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,272 | $250,901 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,121 | $249,404 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,902 | $249,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,459 | $248,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,078 | $247,036 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,233 | $246,265 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,722 | $244,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,167 | $244,212 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,227 | $243,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,389 | $242,062 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,043 | $241,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,706 | $238,397 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,370 | $237,738 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,898 | $236,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,912 | $235,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,792 | $234,596 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,503 | $231,323 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,307 | $231,229 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,809 | $228,983 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,722 | $228,418 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,657 | $227,571 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 871 | $227,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 883 | $227,134 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,664 | $226,480 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,121 | $226,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,052 | $225,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 6,100 | $225,324 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,465 | $225,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,700 | $223,782 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,062 | $223,453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,252 | $223,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,985 | $221,055 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,236 | $218,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,855 | $216,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,420 | $215,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 928 | $213,635 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,343 | $211,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000326 | this filing | 2026-01-09 | acceptance time not in the bulk data set |