13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 13:22:23 UTC, with 592 holding rows worth $1,504,021,776.
- Accession
- 0001214659-26-012670
- Filer
- CIK 1428793
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 593 entries on the cover page, a total value of $1,504,021,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,021,776 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 | 701,619 | $62,977,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,186,632 | $55,676,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,637 | $49,295,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 510,462 | $39,964,080 | dollars as filed | |
| SPDW | 78463X889 | COM | 769,786 | $38,650,950 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 264,876 | $32,600,991 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,894 | $31,186,852 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,115,330 | $30,303,514 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 480,302 | $29,360,866 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 319,257 | $22,335,255 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,011 | $19,633,506 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 256,380 | $19,587,456 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,911 | $18,316,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,838 | $18,108,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 195,174 | $17,587,112 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 628,342 | $17,486,758 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 256,260 | $17,115,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,844 | $16,864,492 | dollars as filed | |
| VTI | 922908769 | COM | 44,805 | $16,767,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 830,038 | $16,384,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,857 | $16,270,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 646,312 | $15,346,680 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67,572 | $14,601,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 348,469 | $13,653,031 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,697 | $13,549,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 188,796 | $13,330,878 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 203,733 | $12,877,963 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 324,767 | $12,808,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,226 | $11,766,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,353 | $11,758,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 64,783 | $11,473,765 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,843 | $11,108,161 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 156,599 | $10,449,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 281,441 | $10,286,669 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 126,337 | $10,258,564 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 119,473 | $10,150,428 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 219,296 | $9,857,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 139,404 | $9,655,119 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 202,683 | $9,499,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,092 | $9,471,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 467,265 | $9,078,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 214,874 | $8,719,598 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 289,795 | $8,531,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 177,140 | $8,477,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,272 | $8,346,103 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 168,033 | $8,208,436 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 119,526 | $7,979,559 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,389 | $7,673,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 368,131 | $7,336,851 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,157 | $7,193,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 279,026 | $7,123,032 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 97,599 | $7,111,028 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,552 | $7,075,626 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 46,578 | $7,060,218 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 141,102 | $7,033,962 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,590 | $6,966,738 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 61,392 | $6,835,428 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 240,735 | $6,730,938 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,215 | $6,629,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 223,590 | $6,334,305 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 153,547 | $6,200,228 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,748 | $6,116,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,432 | $6,033,897 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 136,140 | $6,002,418 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 160,324 | $5,891,908 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,645 | $5,588,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 151,225 | $5,580,203 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84,627 | $5,342,530 | dollars as filed | |
| SCHD | 808524797 | COM | 159,936 | $5,202,705 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,139 | $5,152,855 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,054 | $5,135,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,349 | $5,032,182 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 192,566 | $4,839,184 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,719 | $4,751,086 | dollars as filed | |
| VWO | 922042858 | SHS | 77,097 | $4,572,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 118,220 | $4,429,687 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,097 | $4,358,549 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,274 | $4,315,006 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,209 | $4,248,847 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 89,244 | $4,226,606 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 189,969 | $4,109,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,786 | $3,877,080 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,196 | $3,819,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 81,621 | $3,762,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,831 | $3,690,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,146 | $3,648,086 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 49,992 | $3,631,419 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,583 | $3,612,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 103,085 | $3,602,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,396 | $3,563,989 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 88,747 | $3,555,918 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 72,773 | $3,520,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 86,724 | $3,482,829 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 94,215 | $3,469,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,684 | $3,461,273 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,355 | $3,458,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 134,860 | $3,451,064 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,630 | $3,393,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,797 | $3,370,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,897 | $3,293,055 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 66,691 | $3,281,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,991 | $3,228,719 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 337,342 | $3,228,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 86,086 | $3,145,582 | dollars as filed | |
| IJH | 464287507 | COM | 43,006 | $3,094,302 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,892 | $3,082,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,469 | $2,957,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,878 | $2,918,928 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71,147 | $2,837,336 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,841 | $2,827,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 75,367 | $2,801,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,381 | $2,772,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,096 | $2,764,120 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,271 | $2,760,604 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 64,658 | $2,659,384 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 249,323 | $2,642,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,414 | $2,630,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,617 | $2,622,804 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 90,429 | $2,402,699 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,003 | $2,398,397 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,075 | $2,317,184 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,714 | $2,296,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,222 | $2,235,645 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,757 | $2,199,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,207 | $2,152,930 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 96,252 | $2,142,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,321 | $2,116,831 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 57,932 | $2,096,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 36,288 | $2,090,552 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,923 | $2,086,866 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 57,361 | $2,085,072 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,690 | $2,082,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 60,731 | $2,078,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 25,791 | $2,056,046 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41,426 | $2,048,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,307 | $2,022,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 43,331 | $2,010,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 81,397 | $1,998,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,138 | $1,971,377 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 33,114 | $1,949,090 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,279 | $1,928,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,489 | $1,927,551 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 40,104 | $1,916,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,079 | $1,892,135 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,597 | $1,869,590 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 45,900 | $1,861,695 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 82,388 | $1,801,823 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 152,288 | $1,786,338 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 46,218 | $1,715,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 78,277 | $1,689,217 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 37,177 | $1,668,868 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 55,097 | $1,666,684 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 40,543 | $1,664,290 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 41,823 | $1,663,733 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,541 | $1,662,125 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 34,778 | $1,649,504 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 17,191 | $1,639,076 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 32,920 | $1,611,767 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,879 | $1,609,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 39,046 | $1,582,144 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,699 | $1,578,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,958 | $1,577,271 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 49,070 | $1,572,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 42,138 | $1,571,747 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,980 | $1,566,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,467 | $1,562,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,800 | $1,544,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,816 | $1,540,911 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,854 | $1,523,142 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,897 | $1,504,611 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,642 | $1,492,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 31,523 | $1,487,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 68,225 | $1,459,323 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 48,143 | $1,459,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,648 | $1,423,012 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,761 | $1,422,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 38,569 | $1,412,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,716 | $1,400,248 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,176 | $1,384,356 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,541 | $1,381,980 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,523 | $1,380,814 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 52,777 | $1,339,999 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,875 | $1,332,869 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 29,673 | $1,326,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,970 | $1,324,475 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,950 | $1,310,771 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,551 | $1,305,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,340 | $1,294,731 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,660 | $1,277,388 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,872 | $1,260,566 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,925 | $1,243,256 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,250 | $1,221,253 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,454 | $1,217,461 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 24,599 | $1,197,233 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 106,987 | $1,177,927 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,790 | $1,173,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,335 | $1,148,182 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,507 | $1,148,098 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 33,268 | $1,144,419 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,832 | $1,141,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 30,763 | $1,123,612 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,742 | $1,106,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,601 | $1,104,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,061 | $1,099,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,656 | $1,085,080 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,047 | $1,084,644 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,842 | $1,081,702 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 46,522 | $1,070,006 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 130,050 | $1,062,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,862 | $1,051,511 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,107 | $1,018,648 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,236 | $1,012,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,778 | $1,011,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,506 | $1,011,428 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 33,639 | $1,004,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,486 | $987,713 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 19,657 | $984,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,146 | $982,609 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,301 | $972,671 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,564 | $969,926 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 21,787 | $958,192 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 28,173 | $954,783 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 9,891 | $941,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 33,982 | $940,448 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 45,809 | $932,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,580 | $925,557 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,990 | $907,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,456 | $904,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 20,470 | $896,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,988 | $895,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 28,579 | $892,442 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,979 | $882,908 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,554 | $882,022 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,361 | $874,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 959 | $863,076 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,684 | $861,091 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,686 | $853,691 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,973 | $850,389 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,540 | $848,642 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,826 | $846,599 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 39,279 | $827,683 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 869 | $826,346 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 41,740 | $824,355 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,066 | $822,610 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,852 | $817,501 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,045 | $810,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 77,320 | $802,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,332 | $789,176 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,899 | $788,934 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,640 | $782,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,223 | $779,437 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 25,126 | $777,908 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 19,091 | $777,019 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 20,981 | $762,450 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,004 | $762,044 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,935 | $756,714 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,562 | $755,663 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,407 | $753,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,214 | $747,790 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 26,243 | $744,763 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 20,091 | $743,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,826 | $743,874 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,950 | $742,783 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,437 | $737,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,939 | $736,705 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,337 | $736,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,512 | $732,744 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,174 | $732,201 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,994 | $727,214 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,015 | $715,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,249 | $714,028 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $707,121 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,466 | $705,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,801 | $695,807 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,095 | $681,431 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 19,713 | $676,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,939 | $668,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,304 | $663,974 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,331 | $663,152 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,675 | $663,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,386 | $659,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,353 | $658,979 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,510 | $658,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,450 | $657,302 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,918 | $657,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,384 | $656,916 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,138 | $650,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,498 | $649,986 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,192 | $649,729 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,517 | $646,384 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,805 | $632,712 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,593 | $632,125 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 17,153 | $625,245 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,364 | $624,005 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,958 | $620,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 29,751 | $620,606 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,526 | $620,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,584 | $618,705 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,804 | $598,720 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,839 | $595,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 12,632 | $593,830 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,328 | $592,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,098 | $591,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,890 | $588,554 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,404 | $587,764 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,595 | $583,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 12,819 | $580,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,458 | $576,607 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,585 | $568,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,429 | $567,653 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 11,756 | $567,330 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,063 | $565,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,258 | $565,700 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,974 | $560,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,037 | $559,214 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,231 | $556,398 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,641 | $556,203 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,364 | $553,289 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,440 | $552,115 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,093 | $548,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,345 | $547,501 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,557 | $547,108 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,619 | $542,614 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,564 | $537,283 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,586 | $534,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,154 | $526,440 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,100 | $523,930 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 303 | $523,745 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,934 | $520,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,925 | $516,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 14,655 | $511,166 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,869 | $505,269 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,212 | $504,973 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,588 | $503,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,596 | $503,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,892 | $502,909 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,643 | $502,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,173 | $501,889 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,270 | $486,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,968 | $486,462 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,989 | $485,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38151N882 | INCOME ETF | 9,956 | $483,613 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,667 | $477,040 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19,653 | $473,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 17,501 | $472,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,429 | $471,184 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,076 | $469,774 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,244 | $469,155 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 111,446 | $467,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,288 | $464,535 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,653 | $464,202 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,318 | $463,738 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,812 | $462,226 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,770 | $461,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,990 | $458,911 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 946 | $457,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,942 | $456,269 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,940 | $450,577 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,645 | $447,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,976 | $445,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,233 | $443,867 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 8,762 | $436,085 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,936 | $435,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,300 | $432,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,259 | $429,021 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,033 | $428,495 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 15,497 | $426,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,078 | $423,578 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,396 | $422,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,061 | $421,452 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,260 | $421,332 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,189 | $421,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,670 | $420,528 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 25,816 | $420,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,920 | $419,373 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,636 | $419,129 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,959 | $418,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,448 | $417,489 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 6,378 | $411,827 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 12,130 | $410,964 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,756 | $409,976 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,794 | $408,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,704 | $408,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,475 | $407,981 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 14,164 | $405,615 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,734 | $405,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,716 | $403,238 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,720 | $403,158 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 14,064 | $403,080 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,995 | $402,643 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,824 | $402,586 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,163 | $401,498 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 14,156 | $398,491 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 930 | $392,944 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 10,188 | $391,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,322 | $391,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,399 | $390,240 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,654 | $385,873 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,829 | $384,664 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,794 | $383,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,319 | $380,466 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,102 | $376,824 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,488 | $375,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,513 | $373,858 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,162 | $369,821 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 10,587 | $369,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,527 | $365,744 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 17,690 | $365,645 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,853 | $362,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,068 | $361,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,495 | $361,096 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,374 | $361,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,958 | $360,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,299 | $360,230 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,272 | $360,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,507 | $359,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,779 | $359,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,175 | $359,675 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,287 | $359,122 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,096 | $358,561 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,660 | $358,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,485 | $356,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,763 | $355,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,287 | $354,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,746 | $351,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,723 | $351,949 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,660 | $351,203 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,224 | $348,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,066 | $345,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,507 | $344,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,322 | $344,353 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,027 | $344,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,874 | $344,181 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,339 | $342,668 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,239 | $341,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22,026 | $340,747 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 10,307 | $340,428 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,506 | $339,403 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,273 | $339,102 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 516 | $338,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 920 | $337,764 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,206 | $337,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,800 | $336,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,737 | $335,587 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,680 | $334,886 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,572 | $333,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 8,977 | $331,065 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 11,722 | $329,623 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 555 | $328,821 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,779 | $327,809 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,106 | $327,615 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 608 | $327,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,670 | $326,556 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,106 | $323,435 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,492 | $321,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 9,310 | $321,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 12,293 | $320,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,211 | $320,612 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,929 | $320,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,265 | $320,249 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,196 | $317,606 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,655 | $317,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,450 | $317,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,177 | $315,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,873 | $313,618 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,292 | $312,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,004 | $309,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,732 | $308,316 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,098 | $307,507 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,313 | $306,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,829 | $306,505 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,418 | $306,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,079 | $304,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,344 | $304,208 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,809 | $302,984 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,174 | $302,047 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,363 | $300,323 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,504 | $299,650 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 967 | $298,803 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,769 | $297,505 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,314 | $297,019 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,999 | $295,687 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,895 | $294,991 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,752 | $294,232 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,135 | $294,011 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,876 | $292,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,297 | $292,089 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 270 | $291,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,453 | $291,465 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,483 | $291,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,098 | $288,977 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,677 | $287,871 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,340 | $287,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,692 | $285,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,944 | $284,658 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,553 | $283,245 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,355 | $282,759 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 7,348 | $282,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,397 | $282,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,681 | $282,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012670 | this filing | 2026-10-08 |