First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2024

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 448 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 3.5 $34M 491k 68.94
Etf Ser Solutions Aptus Collared (ACIO) 3.4 $33M 823k 40.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $32M 63k 511.23
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 3.2 $31M 53k 586.08
Vanguard Bd Index Short Trm Bond (BSV) 2.4 $23M 299k 77.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.3 $23M 385k 59.14
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $21M 763k 27.43
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.1 $21M 554k 36.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $19M 221k 87.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $19M 555k 34.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $17M 330k 51.14
Ishares S&p 500 Grwt Etf (IVW) 1.7 $17M 164k 101.53
Apple (AAPL) 1.7 $17M 66k 250.42
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.6 $15M 764k 20.12
Vanguard Index Fds Growth Etf (VUG) 1.5 $15M 36k 410.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $15M 602k 24.65
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.5 $14M 34k 425.50
Ishares Tr Msci Emrg Chn (EMXC) 1.3 $13M 227k 55.45
Amazon (AMZN) 1.2 $12M 55k 219.39
NVIDIA Corporation (NVDA) 1.2 $12M 87k 134.29
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 1.1 $11M 304k 35.85
First Tr Exchange Trad Fd Vi Ft Vest Nasdaq 1 (QCAP) 1.0 $10M 462k 22.14
Vanguard Index Fds Value Etf (VTV) 1.0 $10M 60k 169.30
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $10M 53k 189.98
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $9.6M 49k 195.83
Ishares Russell 3000 (IWV) 0.9 $9.2M 28k 334.25
Ishares Core S&p500 Etf (IVV) 0.9 $9.2M 16k 588.70
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $9.1M 195k 46.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $8.8M 88k 100.34
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $8.6M 179k 47.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $8.4M 70k 119.34
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $8.1M 314k 25.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.8M 14k 538.81
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.8 $7.5M 182k 41.22
Ishares S&p 500 Val Etf (IVE) 0.7 $7.3M 38k 190.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.8M 15k 453.28
Fidelity Blue Chip Growth Etf (FBCG) 0.7 $6.8M 147k 46.26
Vanguard Bd Index International Bond Etf (BNDX) 0.7 $6.6M 134k 49.05
Ishares Tr U.s. Tech Etf (IYW) 0.7 $6.5M 41k 159.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $6.5M 23k 280.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.5M 22k 289.81
Microsoft Corporation (MSFT) 0.6 $6.1M 15k 421.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.9M 46k 128.62
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.6 $5.9M 104k 56.48
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.6 $5.6M 159k 35.27
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.6 $5.4M 106k 51.01
Ishares Tr Core Russell Grw (IUSG) 0.5 $5.3M 38k 139.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $5.3M 25k 210.45
Vanguard Bd Index Intermed Term (BIV) 0.5 $5.2M 69k 74.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $5.1M 104k 48.67
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $4.9M 69k 71.91
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.5 $4.9M 121k 40.26
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.7M 20k 240.28
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.5 $4.7M 104k 45.20
RBB Us Treas 3 Mnth (TBIL) 0.4 $4.1M 82k 49.86
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.4 $4.0M 19k 206.92
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $3.9M 144k 27.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.4 $3.8M 165k 23.10
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.4 $3.8M 21k 178.08
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 0.4 $3.6M 156k 22.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.5M 28k 124.96
Ishares Tr U.s. Finls Etf (IYF) 0.4 $3.5M 31k 110.58
Wal-Mart Stores (WMT) 0.3 $3.4M 38k 90.35
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $3.4M 57k 59.06
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.4M 24k 143.09
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $3.4M 65k 51.25
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.3 $3.3M 88k 37.30
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $3.2M 51k 62.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 39k 81.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.1M 46k 68.43
Vanguard Mbs Etf (VMBS) 0.3 $3.0M 65k 45.34
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.8k 771.95
Vanguard Emergine Markets Etf (VWO) 0.3 $2.9M 67k 44.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 17k 175.23
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $2.9M 57k 50.39
Tesla Motors (TSLA) 0.3 $2.8M 7.0k 403.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.8M 91k 30.47
First Tr Value Line Divid In SHS (FVD) 0.3 $2.8M 64k 43.64
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $2.7M 46k 58.93
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.3 $2.7M 115k 23.61
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $2.7M 30k 88.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 97k 27.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $2.6M 95k 27.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 14k 190.44
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $2.5M 40k 63.30
DNP Select Income Fund (DNP) 0.3 $2.5M 285k 8.82
Ishares Select Dividend Etf (DVY) 0.3 $2.5M 19k 131.29
Ishares Msci Eafe Etf (EFA) 0.3 $2.4M 32k 75.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.3M 37k 63.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 21k 108.61
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.3M 50k 46.24
Meta Platforms Cl A (META) 0.2 $2.3M 3.9k 585.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.3M 23k 99.55
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $2.3M 53k 42.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.3M 23k 98.47
Visa Com Cl A (V) 0.2 $2.2M 7.1k 316.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 10k 220.95
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $2.1M 36k 59.77
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.2 $2.1M 105k 20.02
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.0k 232.51
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.2k 916.08
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M 51k 40.41
Capital Group Dividend Value Etf (CGDV) 0.2 $2.0M 57k 35.26
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 8.4k 239.72
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.2 $2.0M 71k 28.03
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.9M 21k 93.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.9M 23k 81.58
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.2 $1.9M 40k 46.54
Ishares Tr Msci Eafe Value Etf (EFV) 0.2 $1.8M 35k 52.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.8M 42k 42.97
Ishares Tr Msci Eafe Growth Etf (EFG) 0.2 $1.8M 19k 96.83
Ishares Tr Core Russell Val (IUSV) 0.2 $1.8M 19k 92.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.7M 19k 92.45
Jp Morgan Chase & Co Nasdaq Eqt Prem (JEPQ) 0.2 $1.7M 30k 56.38
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $1.7M 34k 49.44
Timothy Plan Us Small Cap Cor (TPSC) 0.2 $1.5M 39k 39.05
Ishares Core S&p Mcp Etf (IJH) 0.2 $1.5M 24k 62.31
O'reilly Automotive (ORLY) 0.2 $1.5M 1.2k 1185.80
Fair Isaac Corporation (FICO) 0.2 $1.5M 737.00 1990.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 7.7k 189.30
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.4M 40k 36.36
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.4M 19k 77.04
Strategy Eventide High Di (ELCV) 0.1 $1.4M 58k 24.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.1 $1.4M 37k 38.63
Ishares Mbs Etf (MBB) 0.1 $1.4M 15k 91.68
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 6.9k 203.09
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.1 $1.4M 24k 57.53
Ishares S&p Mc 400gr Etf (IJK) 0.1 $1.4M 15k 90.93
Pacer Fds Tr Us Small Cap Cor (CALF) 0.1 $1.4M 31k 44.01
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.4M 47k 28.64
Johnson & Johnson (JNJ) 0.1 $1.3M 8.8k 144.62
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $1.3M 13k 99.39
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.1 $1.3M 32k 38.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 20k 61.34
Ishares 20 Year Treasury Etf (TLT) 0.1 $1.2M 14k 87.33
Capital Group International SHS (CGIE) 0.1 $1.2M 45k 27.51
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.2M 12k 102.05
Caterpillar (CAT) 0.1 $1.2M 3.3k 362.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.2M 6.2k 188.28
Amplify Etf Tr Etf (DIVO) 0.1 $1.2M 29k 40.48
Tidal Etf Tr Fundstrat Granny (GRNY) 0.1 $1.1M 56k 19.96
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.1M 34k 32.85
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 60.30
Procter & Gamble Company (PG) 0.1 $1.1M 6.5k 167.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 19k 57.41
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.0k 526.52
Capital Group Core Equity Etf (CGUS) 0.1 $1.0M 29k 34.97
Home Depot (HD) 0.1 $963k 2.5k 389.04
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $958k 103k 9.31
Abbvie (ABBV) 0.1 $950k 5.3k 177.72
Ishares Tr Core High Div Etf (HDV) 0.1 $944k 8.4k 112.25
Boeing Company (BA) 0.1 $944k 5.3k 177.00
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $941k 31k 30.42
Innovator Etfs Trust Us Eq 10 Buffer (ZALT) 0.1 $926k 31k 29.76
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $919k 18k 50.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $919k 3.8k 242.19
Exxon Mobil Corporation (XOM) 0.1 $914k 8.5k 107.57
Intuitive Surgical Com New (ISRG) 0.1 $903k 1.7k 522.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $889k 4.0k 224.37
Verizon Communications (VZ) 0.1 $888k 22k 39.99
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $882k 29k 30.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.1 $879k 36k 24.79
Capital Group Growth Etf (CGGR) 0.1 $878k 24k 37.17
At&t (T) 0.1 $863k 38k 22.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $861k 3.7k 235.30
Invesco Aerospace & Defense Etf (PPA) 0.1 $853k 7.4k 114.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $845k 27k 31.43
Deere & Company (DE) 0.1 $839k 2.0k 423.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $837k 28k 30.10
Goldman Sachs (GS) 0.1 $836k 1.5k 572.76
Unified Ser Tr Oneascent Emgrg (OAIM) 0.1 $823k 26k 32.12
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $819k 16k 52.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $809k 18k 46.29
Ishares Tr Ustelecom Etf (IYZ) 0.1 $808k 30k 26.83
Vanguard Admiral Fds 501 Val Idx Fd (VOOV) 0.1 $791k 4.3k 184.52
General Electric Com New (GE) 0.1 $789k 4.7k 166.79
Ishares Core S&p Scp Etf (IJR) 0.1 $779k 6.8k 115.21
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $778k 14k 57.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $773k 7.3k 105.48
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.1 $750k 19k 38.55
Merck & Co (MRK) 0.1 $748k 7.5k 99.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $746k 26k 29.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $734k 7.7k 95.00
Wisdomtree Tr Itl Hdg Qtly Div Gr (IHDG) 0.1 $732k 17k 43.47
Netflix (NFLX) 0.1 $723k 811.00 891.27
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $718k 19k 38.91
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $700k 6.7k 104.88
Ishares Semiconductor Etf (SOXX) 0.1 $700k 3.2k 215.49
Ishares Global 100 Etf (IOO) 0.1 $694k 6.9k 100.77
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $694k 22k 31.42
Coca-Cola Company (KO) 0.1 $689k 11k 62.26
Delta Air Lines (DAL) 0.1 $689k 11k 60.53
MercadoLibre (MELI) 0.1 $684k 402.00 1700.40
Cisco Systems (CSCO) 0.1 $682k 12k 59.20
Enterprise Products Partners (EPD) 0.1 $681k 22k 31.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $662k 29k 22.98
Unified Ser Tr Oneascent Core P (OACP) 0.1 $655k 29k 22.48
Vanguard World Fds Utilities Etf (VPU) 0.1 $652k 4.0k 163.40
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.1 $650k 13k 52.22
Walt Disney Company (DIS) 0.1 $650k 5.8k 111.35
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.1 $648k 13k 50.32
Bank of America Corporation (BAC) 0.1 $641k 15k 43.95
Amgen (AMGN) 0.1 $630k 2.4k 260.69
UnitedHealth (UNH) 0.1 $627k 1.2k 505.67
Intel Corporation (INTC) 0.1 $616k 31k 20.05
Applied Materials (AMAT) 0.1 $614k 3.8k 162.62
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $610k 24k 25.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $601k 6.5k 92.73
Chevron Corporation (CVX) 0.1 $599k 4.1k 144.83
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.1 $595k 34k 17.70
Blackstone Group Com Cl A (BX) 0.1 $589k 3.4k 172.41
Pgim Etf Tr Pgim Eltra Sh Bd (PULS) 0.1 $584k 12k 49.55
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.1 $577k 6.3k 91.43
First Tr Exchng Traded Fd Vi Ft Verst Us Eqt (XMAR) 0.1 $576k 16k 36.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $571k 11k 49.96
Legg Mason Low Divi Etf (LVHD) 0.1 $568k 15k 38.36
Ishares Gold Tr Ishares New (IAU) 0.1 $564k 11k 49.51
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $563k 3.4k 166.22
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.1 $562k 11k 50.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $556k 6.2k 90.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $553k 11k 50.88
Unified Ser Tr Oneascent Small (OASC) 0.1 $553k 20k 27.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $547k 11k 47.99
Aim Etf Products Trust Allianzin In Equ (ARLU) 0.1 $541k 20k 27.24
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.1 $541k 4.7k 115.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $538k 4.2k 127.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $536k 13k 41.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $531k 18k 29.22
Unified Ser Tr Oneascent Emgrg (OAEM) 0.1 $530k 18k 29.14
Progressive Corporation (PGR) 0.1 $513k 2.1k 239.61
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.1 $509k 12k 43.28
Gilead Sciences (GILD) 0.1 $503k 5.4k 92.37
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $501k 10k 50.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $497k 3.4k 145.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $496k 19k 25.83
Jefferies Finl Group (JEF) 0.1 $496k 6.3k 78.40
Invesco Actively Managd Etf Total Return (GTO) 0.1 $495k 11k 46.40
Spdr Msci World Strategic Factors Etf (QWLD) 0.1 $493k 4.0k 123.85
Capital Group International SHS (CGIC) 0.1 $493k 21k 24.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $489k 11k 43.24
Quanta Services (PWR) 0.1 $488k 1.5k 316.05
Ishares Tr Msci India Etf (INDA) 0.0 $487k 9.3k 52.64
First Tr Exchange Trad Fd Vi Vest Us Equity E (XMAY) 0.0 $484k 15k 31.58
Ark Etf Tr Etf (ARKK) 0.0 $483k 8.5k 56.77
Starbucks Corporation (SBUX) 0.0 $478k 5.2k 91.25
Capital Group Core Balanced SHS (CGBL) 0.0 $478k 15k 31.27
International Business Machines (IBM) 0.0 $478k 2.2k 219.85
RBB Motley Fol Etf (TMFC) 0.0 $475k 7.9k 60.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $472k 9.9k 47.86
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $470k 24k 19.48
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $463k 16k 29.26
Pimco Dynamic Income SHS (PDI) 0.0 $458k 25k 18.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $458k 19k 23.93
Zimmer Holdings (ZBH) 0.0 $454k 4.3k 105.63
Vanguard Index Fds Reit Etf (VNQ) 0.0 $454k 5.1k 89.07
Old Republic International Corporation (ORI) 0.0 $450k 12k 36.19
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $449k 14k 32.83
Lockheed Martin Corporation (LMT) 0.0 $445k 916.00 486.01
Rbc Cad (RY) 0.0 $445k 3.7k 120.49
TransDigm Group Incorporated (TDG) 0.0 $445k 39k 11.37
First Tr Cboe Vest Rising Etf (RDVI) 0.0 $444k 18k 24.24
Dollar General (DG) 0.0 $442k 5.8k 75.82
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $442k 6.2k 71.43
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $442k 5.0k 87.82
Broadcom (AVGO) 0.0 $432k 1.9k 231.84
RBB Us Treas 6 Mnth (XBIL) 0.0 $431k 8.6k 50.04
Entergy Corporation (ETR) 0.0 $429k 5.7k 75.82
Arkf Etf Tr Etf (ARKF) 0.0 $428k 12k 37.05
First Tr Materials Alph Etf (FXZ) 0.0 $427k 7.5k 56.81
Diamondback Energy (FANG) 0.0 $427k 2.6k 163.83
Broadridge Financial Solutions (BR) 0.0 $427k 1.9k 226.09
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $420k 4.5k 93.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $418k 3.2k 132.10
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $416k 14k 30.57
Select Sector Spdr Tr Health Care Etf (XLV) 0.0 $414k 3.0k 137.58
Axon Enterprise (AXON) 0.0 $414k 697.00 594.32
Bank of New York Mellon Corporation (BK) 0.0 $414k 5.4k 76.83
Medtronic SHS (MDT) 0.0 $412k 5.2k 79.88
Paychex (PAYX) 0.0 $399k 2.8k 140.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $399k 8.3k 48.33
Timothy Plan Plan Market Neut (TPMN) 0.0 $396k 17k 23.75
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $396k 17k 23.44
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $394k 8.2k 48.31
Advanced Micro Devices (AMD) 0.0 $394k 3.3k 120.79
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $393k 23k 16.89
Timothy Plan High Dividend 0.0 $391k 16k 24.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $390k 12k 31.44
Timothy Plan Us Large Mid Cp 0.0 $388k 15k 25.57
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $383k 12k 31.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $381k 8.4k 45.57
Amplify Etf Tr High Income (YYY) 0.0 $380k 33k 11.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $378k 1.6k 242.13
salesforce (CRM) 0.0 $377k 1.1k 334.39
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $376k 10k 37.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $375k 1.4k 269.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $375k 8.6k 43.44
Marathon Petroleum Corp (MPC) 0.0 $370k 2.7k 139.52
Shopify Inc cl a (SHOP) 0.0 $369k 3.5k 106.33
Pfizer (PFE) 0.0 $369k 14k 26.53
Ge Vernova (GEV) 0.0 $366k 1.1k 328.93
McDonald's Corporation (MCD) 0.0 $366k 1.3k 289.86
Copart (CPRT) 0.0 $365k 6.4k 57.39
Harbor Etf Trust Long Term Grower (WINN) 0.0 $363k 13k 27.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $362k 2.2k 164.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $362k 4.8k 74.78
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $356k 3.9k 90.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $354k 13k 26.92
Lowe's Companies (LOW) 0.0 $353k 1.4k 246.81
Stryker Corporation (SYK) 0.0 $352k 978.00 360.05
Fiserv (FI) 0.0 $350k 1.7k 205.42
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $349k 11k 30.88
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $347k 8.8k 39.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $346k 1.2k 287.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $345k 17k 19.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $345k 19k 18.22
Roper Industries (ROP) 0.0 $345k 664.00 519.47
Vanguard World Energy Etf (VDE) 0.0 $343k 2.8k 121.31
Target Corporation (TGT) 0.0 $343k 2.5k 135.17
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $343k 5.5k 62.58
American Tower Reit (AMT) 0.0 $341k 1.9k 183.41
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.0 $339k 9.4k 36.00
Vanguard World Financials Etf (VFH) 0.0 $338k 2.9k 118.05
American Healthcare Reit Com Shs (AHR) 0.0 $335k 12k 28.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $332k 6.5k 50.71
Global X Fds S&p 500 Covered (XYLD) 0.0 $331k 7.9k 41.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $330k 1.7k 198.18
Phillips Edison & Co (PECO) 0.0 $327k 8.7k 37.46
Edison International (EIX) 0.0 $323k 4.0k 79.84
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $319k 2.3k 140.11
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $319k 11k 28.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $317k 7.1k 44.92
Zoetis Cl A (ZTS) 0.0 $314k 1.9k 162.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $314k 3.0k 104.13
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $311k 5.5k 56.52
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $310k 6.8k 45.57
Global X Fds Russell 2000 Etf (RYLD) 0.0 $309k 19k 16.34
Comcast Corporation (CMCSA) 0.0 $309k 8.2k 37.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $307k 3.4k 89.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $306k 15k 21.10
Royal Caribbean Cruises (RCL) 0.0 $306k 1.3k 230.72
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.0 $305k 6.1k 50.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $305k 7.9k 38.37
Emerson Electric (EMR) 0.0 $304k 2.5k 123.93
Duke Energy (DUK) 0.0 $304k 2.8k 107.73
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $303k 5.2k 58.50
Us Bancorp Del Com New (USB) 0.0 $302k 6.3k 47.83
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $300k 8.4k 35.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $300k 3.8k 78.65
Ishares Tr Silver Trust (SLV) 0.0 $299k 11k 26.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $295k 5.1k 57.32
Oracle Corporation (ORCL) 0.0 $294k 1.8k 166.64
Ford Motor Co Del Com Par $0.01 (F) 0.0 $294k 30k 9.90
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $287k 9.6k 30.03
Tfii Cn (TFII) 0.0 $286k 2.1k 135.09
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $282k 7.6k 37.21
Greyscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $281k 3.8k 74.02
East West Ban (EWBC) 0.0 $281k 2.9k 95.76
Philip Morris International (PM) 0.0 $280k 2.3k 120.36
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $280k 5.2k 53.44
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $278k 6.8k 40.96
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $277k 8.5k 32.57
Micron Technology (MU) 0.0 $275k 3.3k 84.17
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $274k 10k 26.39
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $273k 6.9k 39.59
American Express Company (AXP) 0.0 $271k 913.00 296.79
Ishares Min Vol Gbl Etf (ACWV) 0.0 $270k 2.5k 109.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $270k 5.1k 53.05
Wells Fargo & Company (WFC) 0.0 $268k 3.8k 70.23
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $268k 8.3k 32.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $265k 10k 25.45
Cyberark Software SHS (CYBR) 0.0 $264k 793.00 333.15
Illinois Tool Works (ITW) 0.0 $263k 1.0k 253.56
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $263k 2.9k 89.60
Arista Networks Com Shs (ANET) 0.0 $263k 2.4k 110.53
Ishares Msci Equal Weite (EUSA) 0.0 $263k 28k 9.56
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $260k 5.0k 51.99
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $260k 12k 22.57
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $259k 2.5k 103.89
Automatic Data Processing (ADP) 0.0 $259k 883.00 292.73
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $258k 5.1k 50.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $257k 4.5k 56.51
The Trade Desk Com Cl A (TTD) 0.0 $256k 2.2k 117.54
Exelon Corporation (EXC) 0.0 $256k 6.8k 37.64
Raytheon Technologies Corp (RTX) 0.0 $254k 2.2k 115.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $254k 2.8k 89.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 3.0k 84.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $252k 9.0k 27.87
Booking Holdings (BKNG) 0.0 $252k 51.00 4935.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $249k 4.8k 51.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $248k 676.00 366.12
Toll Brothers (TOL) 0.0 $247k 2.0k 125.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $246k 9.6k 25.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 1.2k 197.49
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $242k 8.4k 28.63
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $238k 2.7k 86.90
Ishares Tr Global Energ Etf (IXC) 0.0 $237k 6.2k 38.18
ConocoPhillips (COP) 0.0 $236k 2.4k 99.19
Southwest Airlines (LUV) 0.0 $235k 7.0k 33.62
Palo Alto Networks (PANW) 0.0 $234k 1.3k 181.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $233k 6.1k 38.17
Coinbase Global Com Cl A (COIN) 0.0 $233k 939.00 248.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $233k 2.4k 95.47
Interpublic Group of Companies (IPG) 0.0 $232k 8.3k 28.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $229k 4.7k 48.97
Franklin Templeton Etf Tr Is Mid Ca Mltfct (FLQM) 0.0 $229k 4.2k 54.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $226k 12k 19.59
Paypal Holdings (PYPL) 0.0 $225k 2.6k 85.35
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $224k 6.4k 35.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $223k 4.3k 51.38
Xcel Energy (XEL) 0.0 $222k 3.3k 67.52
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.0 $216k 11k 20.09
Ishares Us Basic Materials Etf (IYM) 0.0 $216k 1.7k 129.93
First Tr Exchange Trad Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $214k 10k 20.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $214k 6.4k 33.34
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $214k 2.9k 74.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $213k 3.7k 57.27
First Tr Emerging Mkts Etf (RNEM) 0.0 $213k 4.3k 49.26
3M Company (MMM) 0.0 $213k 1.7k 129.05
Select Sector Spdr Tr Energy Select (XLE) 0.0 $211k 2.5k 85.66
United Parcel Service CL B (UPS) 0.0 $210k 1.7k 126.08
First Tr Exchgn Traded Fd Vi Cboe Vest Nas 100 Buffer Qspt (QSPT) 0.0 $210k 7.6k 27.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $210k 4.6k 45.70
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DSEP) 0.0 $209k 5.2k 40.55
Draftkings Com Cl A (DKNG) 0.0 $209k 5.6k 37.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $209k 4.4k 47.95
Host Hotels & Resorts (HST) 0.0 $207k 12k 17.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $207k 4.3k 47.82
Spdr Series Trust Midcap 400 Etf (MDY) 0.0 $206k 362.00 569.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 600.00 342.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $205k 3.0k 68.00
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.0 $203k 6.1k 33.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $201k 6.0k 33.33
Altria (MO) 0.0 $201k 3.8k 52.29
Canadian Natural Resources (CNQ) 0.0 $200k 6.5k 30.87
Annally Capital Management In Com New (NLY) 0.0 $191k 11k 18.30
Global Net Lease Com New (GNL) 0.0 $139k 19k 7.30
Cion Invt Corp (CION) 0.0 $136k 12k 11.40
Riot Blockchain (RIOT) 0.0 $106k 10k 10.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 13k 8.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $83k 12k 6.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $81k 14k 6.01
Nio Spon Adr Cl A (NIO) 0.0 $72k 16k 4.36
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 12k 5.69
Sherwin-Williams Company (SHW) 0.0 $56k 430.00 129.80
Upland Software (UPLD) 0.0 $49k 11k 4.34
Silvercorp Metals (SVM) 0.0 $30k 10k 3.00
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $20k 5.2k 3.83
Chemed Corp Com Stk (CHE) 0.0 $333.988300 631.00 0.53