First Heartland Consultants

First Heartland Consultants as of March 31, 2025

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 439 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPYM) 3.4 $33M 500k 65.76
Etf Ser Solutions Aptus Collared (ACIO) 3.4 $33M 840k 38.69
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 3.0 $29M 52k 559.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.4 $23M 931k 24.75
Etf Ser Solutions Aptus Defined (DRSK) 2.2 $21M 784k 27.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $20M 559k 36.41
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.0 $20M 567k 34.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $20M 42k 468.92
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $18M 668k 26.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $17M 335k 51.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $17M 288k 58.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.7 $17M 205k 80.37
Vanguard Bd Index Short Trm Bond (BSV) 1.7 $16M 210k 78.28
Ishares S&p 500 Grwt Etf (IVW) 1.7 $16M 174k 92.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $15M 147k 100.62
Apple (AAPL) 1.4 $13M 61k 222.13
Ishares Tr Msci Emrg Chn (EMXC) 1.3 $12M 225k 55.09
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 1.2 $12M 274k 43.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $11M 27k 419.87
Vanguard Index Fds Growth Etf (VUG) 1.2 $11M 30k 370.82
First Tr Exchange Trad Fd Vi Ft Vest Nasdaq 1 (QCAP) 1.1 $11M 480k 22.05
Amazon (AMZN) 1.0 $10M 53k 190.26
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.0 $9.8M 477k 20.57
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 1.0 $9.6M 286k 33.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $9.6M 92k 103.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.2M 17k 532.58
Vanguard Index Fds Value Etf (VTV) 0.9 $9.1M 53k 172.74
NVIDIA Corporation (NVDA) 0.9 $8.9M 82k 108.38
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $8.8M 199k 44.41
Capital Group Dividend Value Etf (CGDV) 0.9 $8.6M 240k 35.64
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $8.4M 165k 50.83
Ishares Russell 3000 (IWV) 0.9 $8.3M 26k 317.64
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $8.3M 43k 193.99
Capital Group International SHS (CGIC) 0.9 $8.3M 318k 25.98
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $8.2M 73k 113.03
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.8 $7.8M 184k 42.13
Pgim Etf Tr Total Return Bon (PTRB) 0.8 $7.5M 181k 41.74
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.8 $7.5M 262k 28.54
Fidelity Blue Chip Growth Etf (FBCG) 0.7 $6.8M 171k 39.97
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.7 $6.5M 129k 50.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $6.5M 132k 49.16
Ishares Core S&p500 Etf (IVV) 0.7 $6.4M 11k 561.89
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.7 $6.3M 241k 26.15
Vanguard Bd Index International Bond Etf (BNDX) 0.6 $6.1M 125k 48.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.1M 22k 274.84
Ishares S&p 500 Val Etf (IVE) 0.6 $5.9M 31k 190.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.6M 46k 122.01
Vanguard Bd Index Intermed Term (BIV) 0.6 $5.5M 72k 76.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $5.5M 57k 95.37
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.6 $5.5M 153k 35.70
Microsoft Corporation (MSFT) 0.5 $5.3M 14k 375.40
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.5 $5.3M 26k 202.13
Ishares Msci Equal Weite (EUSA) 0.5 $5.2M 56k 93.59
Ishares Tr U.s. Tech Etf (IYW) 0.5 $5.2M 37k 140.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $5.1M 26k 193.02
RBB Us Treas 3 Mnth (TBIL) 0.5 $5.0M 101k 50.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.5 $5.0M 226k 22.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.8M 59k 82.73
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.5 $4.8M 246k 19.61
Ishares Tr Core Russell Grw (IUSG) 0.5 $4.8M 38k 127.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.8M 9.2k 513.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.6M 165k 27.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.5M 18k 251.76
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.5 $4.4M 81k 54.76
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.4 $4.2M 114k 36.80
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.4 $3.9M 86k 46.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.8M 17k 221.75
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.4 $3.7M 152k 24.03
Wal-Mart Stores (WMT) 0.4 $3.5M 40k 87.79
Ishares Tr U.s. Finls Etf (IYF) 0.4 $3.5M 31k 112.85
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $3.5M 56k 62.10
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 0.3 $3.4M 147k 22.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.4M 48k 70.42
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.3M 24k 136.10
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $3.3M 60k 54.86
Vanguard Mbs Etf (VMBS) 0.3 $3.2M 70k 46.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $3.2M 106k 29.69
Eli Lilly & Co. (LLY) 0.3 $3.1M 3.8k 825.89
Vanguard Emergine Markets Etf (VWO) 0.3 $3.1M 68k 45.26
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $2.9M 31k 93.66
DNP Select Income Fund (DNP) 0.3 $2.8M 285k 9.89
Innovator Etfs Trust Grmt100 Pwr Buf (NOCT) 0.3 $2.8M 57k 49.71
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.3 $2.8M 139k 20.05
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $2.6M 36k 73.45
Ishares Tr Short Treas Bd (SHV) 0.3 $2.5M 23k 110.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.5M 25k 102.18
Meta Platforms Cl A (META) 0.3 $2.5M 4.4k 576.33
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.3 $2.5M 108k 23.04
Visa Com Cl A (V) 0.2 $2.4M 6.9k 350.45
Ishares Msci Eafe Etf (EFA) 0.2 $2.4M 29k 81.73
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.3M 50k 45.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M 35k 63.00
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.3k 945.74
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $2.1M 36k 59.84
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.2 $2.1M 12k 170.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.1M 17k 119.73
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 8.5k 245.31
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $2.1M 49k 42.44
Tidal Etf Tr Fundstrat Granny (GRNY) 0.2 $2.0M 111k 18.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.9M 21k 91.53
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.9M 16k 124.50
First Tr Value Line Divid In SHS (FVD) 0.2 $1.9M 42k 44.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.9M 26k 71.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.8M 19k 97.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 12k 156.23
Ishares Tr Core Russell Val (IUSV) 0.2 $1.8M 20k 92.29
Innovator Etfs Trust International Dv (IOCT) 0.2 $1.8M 59k 30.65
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 8.8k 206.48
O'reilly Automotive (ORLY) 0.2 $1.8M 1.3k 1432.58
Jp Morgan Chase & Co Nasdaq Eqt Prem (JEPQ) 0.2 $1.8M 35k 51.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $1.8M 37k 48.76
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.2 $1.8M 39k 45.49
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.2 $1.7M 66k 26.45
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.2 $1.7M 45k 38.67
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $1.6M 52k 31.34
Timothy Plan Us Small Cap Cor (TPSC) 0.2 $1.5M 41k 37.03
Ishares Core S&p Mcp Etf (IJH) 0.2 $1.5M 26k 58.35
Tesla Motors (TSLA) 0.1 $1.4M 5.6k 259.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.4M 21k 68.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 23k 60.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.1 $1.4M 36k 38.49
Johnson & Johnson (JNJ) 0.1 $1.4M 8.2k 165.84
Amplify Etf Tr Etf (DIVO) 0.1 $1.3M 33k 40.77
Capital Group Core Equity Etf (CGUS) 0.1 $1.3M 40k 33.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 21k 61.78
Fair Isaac Corporation (FICO) 0.1 $1.3M 712.00 1844.16
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.3M 7.7k 170.81
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 13k 100.71
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.3M 34k 37.62
Verizon Communications (VZ) 0.1 $1.3M 28k 45.36
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.1 $1.3M 22k 57.14
Pacer Fds Tr Us Small Cap Cor (CALF) 0.1 $1.3M 34k 37.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 7.7k 154.64
At&t (T) 0.1 $1.2M 42k 28.28
Capital Group International SHS (CGIE) 0.1 $1.2M 39k 29.32
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $1.1M 23k 50.63
Vanguard World Energy Etf (VDE) 0.1 $1.1M 8.5k 129.71
Capital Group Core Balanced SHS (CGBL) 0.1 $1.1M 36k 30.98
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 548.14
Procter & Gamble Company (PG) 0.1 $1.1M 6.4k 170.41
Ishares Tr Msci Eafe Value Etf (EFV) 0.1 $1.1M 18k 58.94
Ishares Mbs Etf (MBB) 0.1 $1.1M 11k 93.78
Abbvie (ABBV) 0.1 $1.1M 5.1k 209.53
Ishares Tr Core High Div Etf (HDV) 0.1 $1.0M 8.4k 121.12
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $1.0M 34k 29.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.0M 26k 38.41
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.1 $998k 20k 50.33
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $994k 33k 29.95
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $988k 39k 25.38
Caterpillar (CAT) 0.1 $971k 2.9k 329.85
Exxon Mobil Corporation (XOM) 0.1 $969k 8.1k 118.93
General Electric Com New (GE) 0.1 $962k 4.8k 200.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $955k 9.2k 103.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $951k 32k 29.86
Select Sector Spdr Tr Health Care Etf (XLV) 0.1 $943k 6.5k 146.01
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $921k 109k 8.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $921k 4.6k 199.49
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $915k 32k 28.55
Boeing Company (BA) 0.1 $893k 5.2k 170.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $884k 5.1k 173.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $881k 4.2k 211.49
Strategy Eventide High Di (ELCV) 0.1 $876k 35k 24.89
Chipotle Mexican Grill (CMG) 0.1 $862k 17k 50.21
Capital Group Growth Etf (CGGR) 0.1 $854k 25k 34.25
Home Depot (HD) 0.1 $848k 2.3k 366.53
Invesco Aerospace & Defense Etf (PPA) 0.1 $843k 7.2k 116.55
Netflix (NFLX) 0.1 $831k 891.00 932.48
Unified Ser Tr Oneascent Emgrg (OAIM) 0.1 $827k 25k 33.42
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.1 $826k 35k 23.45
Ishares Gold Tr Ishares New (IAU) 0.1 $817k 14k 58.96
Unified Ser Tr Oneascent Core P (OACP) 0.1 $816k 36k 22.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $814k 8.8k 92.53
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.1 $808k 15k 53.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $798k 28k 28.33
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $793k 15k 52.38
Unified Ser Tr Oneascent Small (OASC) 0.1 $793k 32k 24.69
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $787k 26k 30.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $782k 3.7k 210.94
Ishares Global 100 Etf (IOO) 0.1 $781k 8.1k 96.29
Wisdomtree Tr Itl Hdg Qtly Div Gr (IHDG) 0.1 $779k 18k 43.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $776k 30k 25.55
Intuitive Surgical Com New (ISRG) 0.1 $768k 1.6k 495.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $766k 26k 29.75
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $759k 3.7k 205.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $737k 20k 37.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $725k 23k 31.38
Deere & Company (DE) 0.1 $711k 1.5k 469.36
Ishares S&p Mc 400gr Etf (IJK) 0.1 $704k 8.5k 83.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $699k 30k 22.98
Cisco Systems (CSCO) 0.1 $696k 11k 61.71
Ishares Tr Msci Eafe Growth Etf (EFG) 0.1 $690k 6.9k 100.00
Pgim Etf Tr Pgim Eltra Sh Bd (PULS) 0.1 $687k 14k 49.73
Ishares Core S&p Scp Etf (IJR) 0.1 $681k 6.5k 104.58
Ishares Tr Us Consm Staples (IYK) 0.1 $671k 9.4k 71.57
Chevron Corporation (CVX) 0.1 $669k 4.0k 167.31
Aim Etf Products Trust Us Larcp B20 Feb (FEBW) 0.1 $659k 22k 30.39
Deckers Outdoor Corporation (DECK) 0.1 $645k 5.8k 111.81
Progressive Corporation (PGR) 0.1 $636k 2.2k 283.01
MercadoLibre (MELI) 0.1 $634k 324.00 1956.83
Merck & Co (MRK) 0.1 $633k 7.0k 89.76
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.1 $632k 17k 37.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $627k 3.6k 172.24
Enterprise Products Partners (EPD) 0.1 $618k 18k 34.14
Ishares Semiconductor Etf (SOXX) 0.1 $609k 3.2k 188.18
Legg Mason Low Divi Etf (LVHD) 0.1 $607k 15k 40.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $603k 11k 52.80
Pgim Rock Etf Tr S&p500 Buffer (PBSE) 0.1 $601k 23k 26.30
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $590k 22k 26.54
UnitedHealth (UNH) 0.1 $590k 1.1k 523.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $584k 11k 51.05
First Tr Exch Trades Fd Iii Lng/sht Equity (FTLS) 0.1 $583k 9.1k 64.08
Pimco Dynamic Income SHS (PDI) 0.1 $581k 29k 19.80
First Tr Exchng Traded Fd Vi Ft Verst Us Eqt (XMAR) 0.1 $577k 16k 36.75
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $576k 3.4k 170.13
Walt Disney Company (DIS) 0.1 $576k 5.8k 98.70
Coca-Cola Company (KO) 0.1 $572k 8.0k 71.62
First Tr Exchange Trad Fd Vi Vest Us Equity E (XMAY) 0.1 $572k 18k 31.63
Bank of America Corporation (BAC) 0.1 $552k 13k 41.73
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.1 $551k 11k 48.93
Ark Etf Tr Etf (ARKK) 0.1 $547k 12k 47.58
Ishares Tr Msci India Etf (INDA) 0.1 $543k 11k 51.48
Pepsi (PEP) 0.1 $542k 3.6k 149.92
Goldman Sachs (GS) 0.1 $541k 991.00 546.04
Amplify Etf Tr High Income (YYY) 0.1 $539k 47k 11.41
MPLX Com Unit Rep Ltd (MPLX) 0.1 $538k 10k 53.52
Unified Ser Tr Oneascent Emgrg (OAEM) 0.1 $537k 19k 28.72
International Business Machines (IBM) 0.1 $537k 2.2k 248.68
Unified Ser Tr Oneascent Large (OALC) 0.1 $524k 18k 28.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $515k 6.3k 81.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $514k 5.8k 87.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $511k 1.8k 288.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $508k 3.9k 128.95
Invesco Actively Managd Etf Total Return (GTO) 0.1 $507k 11k 46.93
Aim Etf Products Trust Allianzin In Equ (ARLU) 0.1 $505k 20k 25.80
RBB Motley Fol Etf (TMFC) 0.1 $502k 9.0k 55.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $501k 11k 44.26
Ishares Tr Us Infrastruc (IFRA) 0.1 $500k 11k 45.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $499k 11k 46.02
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.1 $499k 5.4k 91.73
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $498k 15k 34.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $493k 20k 25.04
Timothy Plan Plan Market Neut (TPMN) 0.1 $492k 21k 23.94
Starbucks Corporation (SBUX) 0.1 $490k 5.0k 98.09
Entergy Corporation (ETR) 0.0 $485k 5.7k 85.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $482k 11k 43.84
Broadridge Financial Solutions (BR) 0.0 $482k 2.0k 242.46
Union Pacific Corporation (UNP) 0.0 $480k 2.0k 236.28
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $479k 3.7k 127.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $478k 3.1k 153.10
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $464k 4.6k 99.88
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $463k 23k 20.08
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $460k 5.6k 82.20
Gilead Sciences (GILD) 0.0 $458k 4.1k 112.06
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $456k 16k 28.82
Old Republic International Corporation (ORI) 0.0 $455k 12k 39.22
Medtronic SHS (MDT) 0.0 $453k 5.0k 89.87
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $448k 5.0k 89.64
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $446k 2.0k 222.15
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $445k 9.0k 49.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $442k 3.3k 132.23
Vanguard Index Fds Reit Etf (VNQ) 0.0 $440k 4.9k 90.54
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.0 $434k 4.0k 108.98
Paychex (PAYX) 0.0 $434k 2.8k 154.28
Delta Air Lines (DAL) 0.0 $432k 9.9k 43.60
American Tower Reit (AMT) 0.0 $430k 2.0k 217.60
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $425k 18k 23.75
First Tr Materials Alph Etf (FXZ) 0.0 $423k 7.6k 55.45
First Tr Cboe Vest Rising Etf (RDVI) 0.0 $422k 18k 23.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $421k 1.6k 270.83
Diamondback Energy (FANG) 0.0 $417k 2.6k 159.88
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $417k 24k 17.15
Roper Industries (ROP) 0.0 $415k 704.00 589.18
Chemed Corp Com Stk (CHE) 0.0 $414k 673.00 615.32
Quanta Services (PWR) 0.0 $414k 1.6k 254.18
Arkf Etf Tr Etf (ARKF) 0.0 $410k 12k 33.26
Ge Vernova (GEV) 0.0 $408k 1.3k 305.28
Applied Materials (AMAT) 0.0 $406k 2.8k 145.12
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $405k 13k 30.24
Lockheed Martin Corporation (LMT) 0.0 $403k 903.00 446.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $402k 8.1k 49.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $401k 3.0k 135.68
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $401k 8.0k 50.23
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $400k 11k 35.74
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $399k 14k 29.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $393k 2.3k 173.56
Northrop Grumman Corporation (NOC) 0.0 $392k 766.00 511.77
Ast Spacemobile Com Cl A (ASTS) 0.0 $386k 17k 22.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $385k 13k 29.24
TransDigm Group Incorporated (TDG) 0.0 $384k 277.00 1384.79
Copart (CPRT) 0.0 $383k 6.8k 56.59
Blackstone Group Com Cl A (BX) 0.0 $383k 2.7k 139.79
Advanced Micro Devices (AMD) 0.0 $383k 3.7k 102.74
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $375k 5.5k 68.01
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $375k 10k 37.49
Fiserv (FI) 0.0 $372k 1.7k 220.83
Philip Morris International (PM) 0.0 $370k 2.3k 158.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $367k 4.8k 75.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $367k 12k 30.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $366k 7.2k 50.71
Wells Fargo & Company (WFC) 0.0 $366k 5.1k 71.78
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $365k 6.0k 60.53
Stryker Corporation (SYK) 0.0 $364k 978.00 372.25
Axon Enterprise (AXON) 0.0 $361k 686.00 525.95
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $360k 5.5k 65.72
Timothy Plan High Dividend 0.0 $359k 14k 25.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $358k 1.4k 257.03
Timothy Plan Us Large Mid Cp 0.0 $358k 14k 25.37
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $356k 13k 26.82
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $355k 11k 31.36
Ishares Tr Silver Trust (SLV) 0.0 $352k 11k 30.99
GSK Sponsored Adr (GSK) 0.0 $351k 9.1k 38.74
Pfizer (PFE) 0.0 $349k 14k 25.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $349k 8.5k 40.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $346k 14k 25.52
Bank of New York Mellon Corporation (BK) 0.0 $343k 4.1k 83.87
Vanguard World Financials Etf (VFH) 0.0 $342k 2.9k 119.47
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $342k 8.8k 38.85
McDonald's Corporation (MCD) 0.0 $341k 1.1k 312.32
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $341k 11k 30.27
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $340k 9.7k 34.91
Duke Energy (DUK) 0.0 $338k 2.8k 121.95
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.0 $336k 8.0k 41.98
Ishares Tr Modert Alloc Etf (AOM) 0.0 $335k 7.6k 43.88
salesforce (CRM) 0.0 $335k 1.2k 268.42
Ishares Select Dividend Etf (DVY) 0.0 $334k 2.5k 134.29
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $333k 10k 33.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $330k 20k 16.63
Global X Fds S&p 500 Covered (XYLD) 0.0 $329k 8.3k 39.49
Oracle Corporation (ORCL) 0.0 $328k 2.3k 139.81
Vici Pptys (VICI) 0.0 $326k 10k 32.62
Harbor Etf Trust Long Term Grower (WINN) 0.0 $324k 13k 24.50
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $321k 3.9k 83.00
Marathon Petroleum Corp (MPC) 0.0 $321k 2.2k 145.70
Lowe's Companies (LOW) 0.0 $321k 1.4k 233.28
Zoetis Cl A (ZTS) 0.0 $320k 1.9k 164.63
Citigroup Com New (C) 0.0 $320k 4.5k 70.99
Phillips Edison & Co (PECO) 0.0 $319k 8.7k 36.49
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.0 $316k 6.3k 50.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $313k 3.5k 90.59
Broadcom (AVGO) 0.0 $311k 1.9k 167.43
Exelon Corporation (EXC) 0.0 $305k 6.6k 46.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $299k 3.9k 76.62
Amgen (AMGN) 0.0 $298k 955.00 311.70
Global X Fds Russell 2000 Etf (RYLD) 0.0 $298k 20k 15.10
Shopify Inc cl a (SHOP) 0.0 $296k 3.1k 95.48
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.0 $296k 17k 17.59
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $295k 5.1k 57.57
Comcast Corporation (CMCSA) 0.0 $295k 8.0k 36.90
Ishares 20 Year Treasury Etf (TLT) 0.0 $294k 3.2k 91.02
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $294k 11k 26.01
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $293k 4.5k 64.60
Ishares Tr Global Energ Etf (IXC) 0.0 $292k 6.9k 42.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $290k 1.6k 186.29
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $285k 3.3k 87.18
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $285k 9.6k 29.73
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $284k 5.7k 50.12
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $282k 7.6k 37.23
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $281k 4.5k 61.89
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $278k 6.9k 40.40
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $275k 12k 23.71
Ishares Min Vol Gbl Etf (ACWV) 0.0 $275k 2.4k 116.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k 1.6k 166.00
Palo Alto Networks (PANW) 0.0 $272k 1.6k 170.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $270k 5.8k 46.81
Automatic Data Processing (ADP) 0.0 $270k 883.00 305.53
CVS Caremark Corporation (CVS) 0.0 $269k 4.0k 67.75
Emerson Electric (EMR) 0.0 $267k 2.4k 109.65
Target Corporation (TGT) 0.0 $265k 2.5k 104.38
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $264k 4.5k 58.10
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $263k 5.2k 50.87
Ford Motor Co Del Com Par $0.01 (F) 0.0 $263k 26k 10.03
State Street Corporation (STT) 0.0 $262k 2.9k 89.53
Raytheon Technologies Corp (RTX) 0.0 $261k 2.0k 132.47
East West Ban (EWBC) 0.0 $260k 2.9k 89.76
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $260k 8.2k 31.74
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $260k 8.6k 30.10
Us Bancorp Del Com New (USB) 0.0 $259k 6.1k 42.22
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $259k 8.4k 30.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $252k 3.3k 75.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 14k 18.59
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $250k 8.3k 30.13
Illinois Tool Works (ITW) 0.0 $248k 1.0k 248.01
Microstrategy Cl A New (MSTR) 0.0 $247k 857.00 288.27
Innovator Etfs Trust Us Eq 10 Buffer (ZALT) 0.0 $247k 8.3k 29.77
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $245k 8.4k 29.03
Micron Technology (MU) 0.0 $243k 2.8k 86.88
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.0 $243k 6.9k 35.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $243k 9.6k 25.22
Royal Caribbean Cruises (RCL) 0.0 $242k 1.2k 205.50
Uber Technologies (UBER) 0.0 $241k 3.3k 72.86
Select Sector Spdr Tr Energy Select (XLE) 0.0 $239k 2.6k 93.44
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $238k 2.9k 80.98
Altria (MO) 0.0 $236k 3.9k 60.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $230k 6.1k 37.68
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $229k 3.8k 60.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 878.00 258.62
Intel Corporation (INTC) 0.0 $226k 9.9k 22.71
Arista Networks Com Shs (ANET) 0.0 $226k 2.9k 77.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 368.00 611.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $225k 671.00 334.54
Sherwin-Williams Company (SHW) 0.0 $224k 643.00 348.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $223k 2.7k 83.61
ConocoPhillips (COP) 0.0 $223k 2.1k 105.01
Interpublic Group of Companies (IPG) 0.0 $222k 8.2k 27.16
AmerisourceBergen (COR) 0.0 $222k 797.00 277.98
Franklin Templeton Etf Tr Is Mid Ca Mltfct (FLQM) 0.0 $221k 4.2k 53.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $221k 6.2k 35.65
First Tr Emerging Mkts Etf (RNEM) 0.0 $220k 4.3k 51.29
Ishares Us Basic Materials Etf (IYM) 0.0 $220k 1.6k 134.80
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $219k 6.4k 34.47
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $218k 7.2k 30.48
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $217k 2.1k 103.89
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $216k 2.7k 79.46
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $213k 3.2k 66.26
Ishares Tr Core Msci Total (IXUS) 0.0 $212k 3.0k 69.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $210k 6.2k 33.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $209k 5.1k 40.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $208k 3.7k 56.47
First Tr Exchange Trad Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $208k 10k 20.35
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $207k 2.0k 101.42
Spinnaker Etd Series Uva Unconstraind (FFIU) 0.0 $206k 9.4k 21.99
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $205k 7.8k 26.29
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $205k 2.9k 71.01
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DSEP) 0.0 $205k 5.2k 39.68
PIMCO Corporate Income Fund (PCN) 0.0 $201k 15k 13.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $201k 4.5k 44.55
First Tr Exchgn Traded Fd Vi Cboe Vest Nas 100 Buffer Qspt (QSPT) 0.0 $200k 7.6k 26.51
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.0 $200k 6.1k 32.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $190k 15k 12.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $167k 31k 5.38
Host Hotels & Resorts (HST) 0.0 $166k 12k 14.21
Global Net Lease Com New (GNL) 0.0 $156k 19k 8.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $149k 18k 8.14
Riot Blockchain (RIOT) 0.0 $139k 20k 7.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $87k 14k 6.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k 12k 7.05
Nio Spon Adr Cl A (NIO) 0.0 $63k 16k 3.81
Silvercorp Metals (SVM) 0.0 $45k 12k 3.87
Upland Software (UPLD) 0.0 $38k 13k 2.86