HBW Advisory Services

Hbw Advisory Services as of March 31, 2025

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 386 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $41M 79k 513.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $31M 548k 57.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $27M 58k 468.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $24M 435k 54.76
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 2.7 $19M 856k 21.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.4 $17M 183k 92.53
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $15M 397k 37.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $15M 167k 88.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $12M 169k 68.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $11M 355k 29.69
Select Sector Spdr Tr Technology (XLK) 1.4 $10M 49k 206.48
Amazon (AMZN) 1.3 $9.4M 49k 190.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $8.7M 67k 128.96
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.2 $8.6M 339k 25.46
Microsoft Corporation (MSFT) 1.2 $8.5M 23k 375.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $8.5M 168k 50.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $8.4M 300k 27.96
Apple (AAPL) 1.2 $8.3M 38k 222.13
Meta Platforms Cl A (META) 0.9 $6.6M 12k 576.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $6.6M 113k 58.54
First Tr Exchange-traded Core Investment (FTCB) 0.9 $6.4M 305k 20.99
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.9 $6.3M 268k 23.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $5.3M 27k 193.02
At&t (T) 0.7 $5.1M 179k 28.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $5.0M 122k 41.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.9M 9.2k 532.58
Visa Com Cl A (V) 0.7 $4.8M 14k 350.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $4.6M 179k 25.54
UnitedHealth (UNH) 0.6 $4.6M 8.7k 523.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.4M 28k 154.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $4.1M 110k 37.49
Verizon Communications (VZ) 0.6 $4.1M 90k 45.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $4.0M 117k 34.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.9M 90k 43.84
Tesla Motors (TSLA) 0.5 $3.9M 15k 259.16
McDonald's Corporation (MCD) 0.5 $3.8M 12k 312.38
Netflix (NFLX) 0.5 $3.8M 4.1k 932.53
salesforce (CRM) 0.5 $3.8M 14k 268.37
Pepsi (PEP) 0.5 $3.8M 25k 149.94
Enbridge (ENB) 0.5 $3.8M 85k 44.31
Cigna Corp (CI) 0.5 $3.7M 11k 329.01
Altria (MO) 0.5 $3.7M 62k 60.02
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $3.7M 97k 37.50
Philip Morris International (PM) 0.5 $3.6M 23k 158.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.5M 97k 36.41
NVIDIA Corporation (NVDA) 0.5 $3.4M 32k 108.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $3.4M 92k 36.98
Chevron Corporation (CVX) 0.5 $3.3M 20k 167.29
Us Bancorp Del Com New (USB) 0.5 $3.3M 54k 60.87
Citigroup Com New (C) 0.5 $3.2M 46k 70.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $3.2M 41k 79.86
Medtronic SHS (MDT) 0.5 $3.2M 36k 89.86
Comcast Corp Cl A (CMCSA) 0.5 $3.2M 87k 36.90
Automatic Data Processing (ADP) 0.5 $3.2M 10k 305.53
American Electric Power Company (AEP) 0.4 $3.1M 29k 109.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.1M 187k 16.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 11k 274.83
Omni (OMC) 0.4 $3.1M 37k 82.91
Paypal Holdings (PYPL) 0.4 $3.1M 47k 65.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.1M 59k 51.78
Starbucks Corporation (SBUX) 0.4 $3.1M 31k 98.09
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $3.0M 107k 28.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $3.0M 65k 46.02
Amgen (AMGN) 0.4 $3.0M 9.5k 311.54
Walt Disney Company (DIS) 0.4 $3.0M 30k 98.70
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $2.9M 82k 35.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.9M 17k 172.26
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.8M 46k 61.78
Lowe's Companies (LOW) 0.4 $2.8M 12k 233.23
Nike CL B (NKE) 0.4 $2.8M 44k 63.48
Select Sector Spdr Tr Financial (XLF) 0.4 $2.8M 55k 49.81
Hershey Company (HSY) 0.4 $2.7M 16k 171.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.7M 70k 39.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 17k 156.23
Paycom Software (PAYC) 0.4 $2.7M 12k 218.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 4.6k 559.36
General Mills (GIS) 0.4 $2.6M 43k 59.79
Broadcom (AVGO) 0.4 $2.5M 15k 167.43
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $2.5M 41k 59.68
Genuine Parts Company (GPC) 0.3 $2.4M 21k 119.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 17k 146.01
Realty Income (O) 0.3 $2.4M 42k 58.01
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.4M 34k 70.40
Merck & Co (MRK) 0.3 $2.4M 26k 89.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $2.3M 62k 37.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $2.3M 66k 34.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 6.2k 366.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.2M 54k 41.47
Smucker J M Com New (SJM) 0.3 $2.2M 19k 118.41
Target Corporation (TGT) 0.3 $2.2M 21k 104.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.0M 41k 49.60
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M 16k 126.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.0M 10k 197.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.0M 39k 49.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.5k 561.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.9M 19k 103.47
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.9M 48k 39.49
Innovator Etfs Trust Equity Defined P (JAJL) 0.3 $1.9M 68k 27.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.9M 8.8k 211.47
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.8M 28k 63.72
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 7.2k 245.30
Home Depot (HD) 0.2 $1.7M 4.7k 366.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $1.7M 50k 34.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.7M 37k 46.07
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 18k 93.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 65k 25.04
Select Sector Spdr Tr Indl (XLI) 0.2 $1.6M 12k 131.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.6M 59k 27.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 73.45
Abbvie (ABBV) 0.2 $1.5M 7.4k 209.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.5M 24k 63.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 19k 80.37
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $1.5M 31k 49.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 17k 81.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.4M 29k 47.89
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.6k 825.97
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 945.50
Procter & Gamble Company (PG) 0.2 $1.3M 7.8k 170.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.3M 29k 44.26
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $1.2M 33k 37.17
Johnson & Johnson (JNJ) 0.2 $1.2M 7.4k 165.84
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.2M 40k 30.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.2M 10k 113.76
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $1.2M 22k 53.01
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 497.60
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.1M 32k 35.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.1M 38k 29.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.1M 10k 113.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 16k 73.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.1M 29k 40.19
J P Morgan Exchange Traded F Betabuilders Us (BBLB) 0.2 $1.1M 13k 86.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 15k 74.72
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.1M 23k 50.20
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.1M 18k 61.50
Global X Fds Artificial Etf (AIQ) 0.2 $1.1M 31k 36.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.1M 44k 24.75
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.1M 19k 57.60
Coca-Cola Company (KO) 0.2 $1.1M 15k 71.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 87.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.8k 370.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.9k 361.04
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.0M 32k 32.54
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 23k 44.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 3.5k 288.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $991k 5.7k 173.23
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.1 $987k 26k 37.84
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $986k 11k 92.53
Invesco Actively Managed Exc Total Return (GTO) 0.1 $969k 21k 46.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $968k 29k 33.40
Enterprise Products Partners (EPD) 0.1 $955k 28k 34.14
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $954k 30k 31.45
IDEXX Laboratories (IDXX) 0.1 $952k 2.3k 419.95
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $938k 11k 82.20
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $906k 20k 44.49
Cohen & Steers Quality Income Realty (RQI) 0.1 $906k 72k 12.56
Southern Company (SO) 0.1 $901k 9.8k 91.95
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $890k 16k 55.45
International Business Machines (IBM) 0.1 $866k 3.5k 248.69
Palantir Technologies Cl A (PLTR) 0.1 $844k 10k 84.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $801k 20k 39.36
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 0.1 $785k 36k 21.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $779k 24k 32.37
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $778k 12k 65.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $776k 17k 45.26
Nextera Energy (NEE) 0.1 $772k 11k 70.89
Union Pacific Corporation (UNP) 0.1 $760k 3.2k 236.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $753k 17k 45.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $747k 2.9k 258.65
Vanguard World Inf Tech Etf (VGT) 0.1 $733k 1.4k 542.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $723k 9.2k 78.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $723k 11k 66.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $722k 14k 50.23
Ishares Tr Global 100 Etf (IOO) 0.1 $717k 7.4k 96.29
Choiceone Fin cmn stk (COFS) 0.1 $713k 25k 28.77
Lockheed Martin Corporation (LMT) 0.1 $713k 1.6k 446.78
Dominion Resources (D) 0.1 $709k 13k 56.07
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $704k 23k 30.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $694k 1.7k 419.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $692k 19k 35.82
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $690k 23k 29.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $684k 17k 40.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $679k 22k 31.38
Diamondback Energy (FANG) 0.1 $674k 4.2k 159.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $646k 14k 47.58
Vanguard World Consum Stp Etf (VDC) 0.1 $633k 2.9k 218.81
Virtu Finl Cl A (VIRT) 0.1 $618k 16k 38.12
Vanguard World Industrial Etf (VIS) 0.1 $612k 2.5k 247.53
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $603k 16k 38.13
Vanguard Index Fds Value Etf (VTV) 0.1 $586k 3.4k 172.73
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $583k 20k 29.75
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $579k 14k 41.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $577k 31k 18.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $574k 17k 33.11
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $563k 8.2k 68.21
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $561k 21k 26.77
Cadence Design Systems (CDNS) 0.1 $550k 2.2k 254.33
Global X Funds Cybrscurty Etf (BUG) 0.1 $549k 17k 32.34
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $542k 14k 37.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $537k 8.7k 62.10
Exxon Mobil Corporation (XOM) 0.1 $537k 4.5k 118.92
Copart (CPRT) 0.1 $533k 9.4k 56.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $532k 10k 51.07
Ge Aerospace Com New (GE) 0.1 $532k 2.7k 200.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $532k 3.1k 173.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $526k 5.9k 89.64
Constellation Brands Cl A (STZ) 0.1 $519k 2.8k 183.53
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $518k 11k 47.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $515k 7.4k 69.52
Vanguard World Health Car Etf (VHT) 0.1 $501k 1.9k 264.75
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $497k 8.2k 60.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $496k 1.4k 352.58
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $488k 11k 45.86
Qualcomm (QCOM) 0.1 $484k 3.2k 153.62
Amplify Etf Tr Amplify Mobile P (IPAY) 0.1 $477k 9.0k 53.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $477k 17k 28.41
Global X Fds Global X Uranium (URA) 0.1 $477k 21k 22.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $474k 10k 45.97
Pimco Dynamic Income SHS (PDI) 0.1 $470k 24k 19.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $466k 1.5k 308.79
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $464k 4.6k 101.42
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $462k 3.3k 140.11
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $461k 19k 24.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $454k 8.0k 56.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $454k 12k 36.75
Occidental Petroleum Corporation (OXY) 0.1 $451k 9.1k 49.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $448k 2.2k 202.17
Vanguard World Mega Cap Index (MGC) 0.1 $446k 2.2k 201.35
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $446k 14k 32.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $443k 8.7k 50.83
Intuit (INTU) 0.1 $440k 716.00 614.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $438k 15k 28.46
Abbott Laboratories (ABT) 0.1 $433k 3.3k 132.64
Cisco Systems (CSCO) 0.1 $431k 7.0k 61.71
Arthur J. Gallagher & Co. (AJG) 0.1 $421k 1.2k 345.30
Adobe Systems Incorporated (ADBE) 0.1 $421k 1.1k 383.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $417k 10k 41.85
Bank of America Corporation (BAC) 0.1 $414k 9.9k 41.73
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $411k 3.3k 126.17
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $406k 6.2k 65.34
Ishares Silver Tr Ishares (SLV) 0.1 $401k 13k 30.99
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $400k 13k 30.85
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $398k 6.8k 58.25
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $391k 14k 28.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $391k 16k 24.86
Morgan Stanley Com New (MS) 0.1 $391k 3.3k 116.66
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $390k 12k 33.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $389k 5.7k 68.32
Marathon Petroleum Corp (MPC) 0.1 $381k 2.6k 145.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $378k 3.2k 116.56
Gilead Sciences (GILD) 0.1 $377k 3.4k 112.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $371k 5.7k 65.17
Palo Alto Networks (PANW) 0.1 $370k 2.2k 170.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $366k 7.3k 49.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $365k 5.0k 73.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $357k 10k 35.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $356k 7.1k 49.90
AECOM Technology Corporation (ACM) 0.1 $356k 3.8k 92.74
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.1 $355k 14k 25.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $354k 1.7k 210.99
Toyota Motor Corp Ads (TM) 0.1 $352k 2.0k 176.53
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $352k 14k 25.08
Quanta Services (PWR) 0.1 $352k 1.4k 254.16
Progressive Corporation (PGR) 0.0 $349k 1.2k 283.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $349k 3.4k 102.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $347k 4.0k 85.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $340k 4.4k 76.72
Halliburton Company (HAL) 0.0 $335k 13k 25.37
Uber Technologies (UBER) 0.0 $334k 4.6k 72.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $331k 1.5k 221.82
Fair Isaac Corporation (FICO) 0.0 $330k 179.00 1844.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $327k 2.7k 121.13
Dollar General (DG) 0.0 $327k 3.7k 87.94
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $326k 27k 12.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $324k 1.9k 170.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $323k 5.2k 61.89
Goldman Sachs (GS) 0.0 $322k 589.00 546.32
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $321k 3.8k 85.20
Shopify Cl A (SHOP) 0.0 $319k 3.3k 95.48
Wal-Mart Stores (WMT) 0.0 $317k 3.6k 87.79
Kinsale Cap Group (KNSL) 0.0 $314k 646.00 486.71
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $312k 13k 23.50
Blackrock (BLK) 0.0 $312k 329.00 947.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $310k 1.2k 262.11
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $304k 5.7k 53.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $304k 9.9k 30.79
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $301k 9.8k 30.57
Schlumberger Com Stk (SLB) 0.0 $298k 7.1k 41.80
Microstrategy Cl A New (MSTR) 0.0 $298k 1.0k 288.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $297k 10k 28.86
Texas Instruments Incorporated (TXN) 0.0 $292k 1.6k 179.71
Kla Corp Com New (KLAC) 0.0 $291k 428.00 679.80
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $290k 7.6k 38.16
eBay (EBAY) 0.0 $290k 4.3k 67.73
ConocoPhillips (COP) 0.0 $289k 2.8k 105.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $288k 8.4k 34.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $286k 5.7k 50.42
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $285k 13k 22.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $285k 12k 23.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $285k 1.4k 199.50
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $282k 8.2k 34.47
Micron Technology (MU) 0.0 $281k 3.2k 86.89
Global X Fds Global X Copper (COPX) 0.0 $281k 7.2k 39.07
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $279k 9.1k 30.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $272k 8.9k 30.44
O'reilly Automotive (ORLY) 0.0 $271k 189.00 1432.58
United Parcel Service CL B (UPS) 0.0 $269k 2.4k 109.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $269k 11k 24.95
Intuitive Surgical Com New (ISRG) 0.0 $268k 542.00 495.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $268k 5.7k 46.81
Boeing Company (BA) 0.0 $266k 1.6k 170.54
Caterpillar (CAT) 0.0 $264k 801.00 329.91
Raytheon Technologies Corp (RTX) 0.0 $263k 2.0k 132.44
Bristol Myers Squibb (BMY) 0.0 $263k 4.3k 60.98
Advanced Micro Devices (AMD) 0.0 $260k 2.5k 102.74
Synopsys (SNPS) 0.0 $260k 607.00 428.85
Phillips 66 (PSX) 0.0 $259k 2.1k 123.46
Capital One Financial (COF) 0.0 $259k 1.4k 179.24
Medpace Hldgs (MEDP) 0.0 $255k 837.00 304.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $254k 3.2k 78.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $252k 4.4k 57.30
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $250k 9.7k 25.88
Parker-Hannifin Corporation (PH) 0.0 $248k 409.00 607.18
Capital Group Core Balanced SHS (CGBL) 0.0 $248k 8.0k 30.98
Ge Vernova (GEV) 0.0 $247k 810.00 305.29
S&p Global (SPGI) 0.0 $247k 486.00 507.97
Primerica (PRI) 0.0 $246k 866.00 284.53
Boston Properties (BXP) 0.0 $246k 3.7k 67.19
Barrick Gold Corp 0.0 $245k 13k 19.44
Grayscale Bitcion Mini Tr Btc Com Unit (BTC) 0.0 $244k 6.7k 36.49
Deckers Outdoor Corporation (DECK) 0.0 $244k 2.2k 111.81
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $244k 4.9k 49.95
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $242k 9.1k 26.45
Axon Enterprise (AXON) 0.0 $242k 460.00 525.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $239k 5.8k 41.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $239k 1.3k 188.17
Global X Fds Defense Tech Etf (SHLD) 0.0 $238k 5.1k 46.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $234k 2.8k 82.72
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $233k 8.8k 26.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $232k 2.5k 93.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $232k 947.00 244.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $231k 3.0k 75.64
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $228k 9.6k 23.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $228k 4.3k 53.31
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $228k 8.5k 26.82
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $227k 7.5k 30.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $223k 3.2k 70.21
Global X Fds Millennial Consu (MILN) 0.0 $223k 5.2k 43.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $223k 2.4k 92.34
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $223k 10k 21.50
CVS Caremark Corporation (CVS) 0.0 $221k 3.3k 67.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $220k 5.2k 42.20
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $220k 7.0k 31.19
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $219k 2.0k 107.89
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $219k 5.7k 38.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $218k 8.1k 26.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $218k 4.4k 49.16
M&T Bank Corporation (MTB) 0.0 $216k 1.2k 178.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $216k 5.0k 43.40
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.3k 93.77
Ishares Tr Us Telecom Etf (IYZ) 0.0 $214k 7.8k 27.39
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $212k 6.9k 30.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $212k 6.9k 30.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $209k 2.3k 90.59
Emerson Electric (EMR) 0.0 $208k 1.9k 109.64
Global X Fds Conscious Cos (KRMA) 0.0 $208k 5.6k 37.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $207k 5.9k 35.17
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $204k 9.8k 20.75
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 0.0 $200k 7.0k 28.77
Spdr Ser Tr Aerospace Def (XAR) 0.0 $183k 1.1k 160.69
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $144k 6.8k 21.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $140k 3.6k 38.80
Verisk Analytics (VRSK) 0.0 $139k 467.00 297.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $128k 636.00 200.77
Ford Motor Company (F) 0.0 $128k 13k 10.03
3M Company (MMM) 0.0 $122k 2.9k 41.37
Unilever 0.0 $86k 1.4k 59.55
Archer Aviation Com Cl A (ACHR) 0.0 $84k 12k 7.11
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $40k 792.00 49.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 260.00 115.95
Quantum Si Com Cl A (QSI) 0.0 $29k 24k 1.20
Wisdomtree Trust Cloud Computng (WCLD) 0.0 $16k 493.00 32.45
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $9.2k 28k 0.33
Fury Gold Mines (FURY) 0.0 $4.0k 10k 0.40
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $2.6k 10k 0.26
Butterfly Network *w Exp 02/12/202 0.0 $1.2k 13k 0.09
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $50.000000 10k 0.01