HBW Advisory Services

Hbw Advisory Services as of June 30, 2025

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 398 positions in its portfolio as reported in the June 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) 5.6 $46M 81k 568.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $32M 58k 551.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $30M 524k 56.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.0 $25M 219k 112.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $23M 419k 55.10
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 2.6 $21M 815k 26.31
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $16M 366k 43.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $15M 161k 93.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $14M 183k 74.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $12M 389k 31.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $12M 389k 31.80
Select Sector Spdr Tr Technology (XLK) 1.5 $12M 49k 253.23
Microsoft Corporation (MSFT) 1.5 $12M 25k 497.42
Amazon (AMZN) 1.4 $11M 51k 219.39
Apple (AAPL) 1.2 $9.8M 48k 205.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.9M 67k 133.31
Meta Platforms Cl A (META) 1.1 $8.7M 12k 738.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $8.7M 327k 26.50
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $8.4M 328k 25.52
NVIDIA Corporation (NVDA) 1.0 $8.2M 52k 157.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $8.1M 159k 50.68
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.9 $7.2M 244k 29.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $7.1M 114k 62.74
First Tr Exchange-traded Core Investment (FTCB) 0.9 $6.9M 329k 21.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $6.7M 29k 227.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $5.6M 138k 40.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $5.3M 127k 41.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $5.2M 202k 25.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $5.1M 111k 46.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.1M 29k 176.23
Tesla Motors (TSLA) 0.6 $5.0M 16k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 9.6k 485.78
At&t (T) 0.6 $4.6M 158k 28.94
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $4.4M 110k 39.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.4M 150k 29.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $4.2M 81k 52.10
Visa Com Cl A (V) 0.5 $4.2M 12k 355.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.0M 108k 37.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $4.0M 91k 43.89
Broadcom (AVGO) 0.5 $4.0M 14k 275.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.0M 98k 40.49
Netflix (NFLX) 0.5 $4.0M 3.0k 1339.13
Citigroup Com New (C) 0.5 $3.9M 46k 85.12
UnitedHealth (UNH) 0.5 $3.8M 12k 311.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.8M 12k 303.92
Philip Morris International (PM) 0.5 $3.8M 21k 182.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $3.6M 28k 128.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.4M 41k 83.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $3.4M 108k 31.97
McDonald's Corporation (MCD) 0.4 $3.4M 12k 292.17
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $3.4M 89k 37.97
Verizon Communications (VZ) 0.4 $3.4M 78k 43.27
salesforce (CRM) 0.4 $3.4M 12k 272.68
Altria (MO) 0.4 $3.3M 56k 58.63
Enbridge (ENB) 0.4 $3.3M 73k 45.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.3M 196k 16.72
Nike CL B (NKE) 0.4 $3.1M 44k 71.04
Pepsi (PEP) 0.4 $3.1M 24k 132.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.1M 16k 192.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.0M 56k 54.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 17k 177.39
Applovin Corp Com Cl A (APP) 0.4 $3.0M 8.6k 350.08
Walt Disney Company (DIS) 0.4 $3.0M 24k 124.01
Select Sector Spdr Tr Financial (XLF) 0.4 $2.9M 56k 52.37
Medtronic SHS (MDT) 0.4 $2.9M 34k 87.17
Chevron Corporation (CVX) 0.4 $2.9M 20k 143.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.9M 55k 52.02
Paypal Holdings (PYPL) 0.4 $2.9M 38k 74.32
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $2.8M 40k 70.77
Automatic Data Processing (ADP) 0.3 $2.8M 9.2k 308.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.8M 10k 278.87
Omni (OMC) 0.3 $2.7M 38k 71.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 4.4k 620.89
Realty Income (O) 0.3 $2.7M 47k 57.61
American Electric Power Company (AEP) 0.3 $2.7M 26k 103.76
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $2.7M 76k 35.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.7M 12k 226.49
Amgen (AMGN) 0.3 $2.7M 9.5k 279.22
Uber Technologies (UBER) 0.3 $2.6M 28k 93.30
Merck & Co (MRK) 0.3 $2.6M 33k 79.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $2.5M 63k 39.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 4.0k 617.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.4M 57k 42.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.4M 5.2k 467.82
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 6.3k 386.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.4M 55k 44.05
Lowe's Companies (LOW) 0.3 $2.4M 11k 221.88
Genuine Parts Company (GPC) 0.3 $2.4M 20k 121.31
Us Bancorp Del Com New (USB) 0.3 $2.4M 53k 45.25
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 66k 35.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 17k 134.79
Target Corporation (TGT) 0.3 $2.3M 23k 98.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.3M 37k 62.66
General Mills (GIS) 0.3 $2.3M 44k 51.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $2.3M 62k 36.48
Bank Montreal Medium NT LKD 38 (FNGS) 0.3 $2.2M 35k 65.15
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.2M 39k 57.86
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 7.6k 289.90
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.2M 56k 38.94
Innovator Etfs Trust Equity Defined P (JAJL) 0.3 $2.2M 77k 28.17
Servicenow (NOW) 0.3 $2.2M 2.1k 1028.08
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M 33k 63.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $2.1M 57k 36.56
Select Sector Spdr Tr Communication (XLC) 0.3 $2.1M 19k 108.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.1M 41k 49.87
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.5k 561.96
Home Depot (HD) 0.2 $2.0M 5.4k 366.61
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.9M 38k 50.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.9M 30k 62.58
Synopsys (SNPS) 0.2 $1.9M 3.6k 512.68
Select Sector Spdr Tr Indl (XLI) 0.2 $1.8M 13k 147.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.8M 19k 95.32
Smucker J M Com New (SJM) 0.2 $1.8M 18k 98.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 8.1k 217.32
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $1.7M 71k 24.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.7M 59k 28.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 2.1k 801.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.6M 16k 102.91
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 779.68
Chipotle Mexican Grill (CMG) 0.2 $1.6M 29k 56.15
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $1.6M 45k 35.64
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 19k 84.81
Hershey Company (HSY) 0.2 $1.6M 9.5k 165.95
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.6k 989.87
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.6M 48k 32.08
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.5M 48k 31.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.5M 18k 80.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 18k 80.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.4M 39k 36.93
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.4M 6.8k 210.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.4M 36k 39.49
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.2 $1.4M 37k 38.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.4M 43k 33.20
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $1.4M 35k 40.61
Linde SHS (LIN) 0.2 $1.4M 3.0k 469.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.4M 10k 139.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 18k 73.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.3M 32k 42.44
Abbvie (ABBV) 0.2 $1.3M 7.1k 185.62
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.3M 25k 51.99
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.5k 136.32
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.3M 35k 37.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.0k 424.57
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.3M 20k 63.94
Procter & Gamble Company (PG) 0.2 $1.3M 7.9k 159.31
Johnson & Johnson (JNJ) 0.2 $1.2M 8.1k 152.75
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 1.9k 663.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.8k 438.41
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $1.2M 35k 35.79
Cigna Corp (CI) 0.1 $1.2M 3.7k 330.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.2M 27k 43.85
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 26k 44.70
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.2M 21k 56.95
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.2M 32k 36.18
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.2M 14k 81.40
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.2M 31k 37.48
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.2k 536.34
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $1.1M 20k 56.56
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 26k 43.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 4.9k 226.23
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $1.1M 19k 59.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 72.82
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.1M 19k 56.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 15k 69.09
Nextera Energy (NEE) 0.1 $1.0M 15k 69.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.7k 181.74
Southern Company (SO) 0.1 $1.0M 11k 91.83
Coca-Cola Company (KO) 0.1 $1.0M 15k 70.75
Global X Fds Global X Uranium (URA) 0.1 $1.0M 26k 38.81
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $1.0M 30k 33.28
Virtu Finl Cl A (VIRT) 0.1 $982k 22k 44.79
Thermo Fisher Scientific (TMO) 0.1 $963k 2.4k 405.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $961k 22k 42.83
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 0.1 $945k 38k 24.60
Ishares Tr Global 100 Etf (IOO) 0.1 $915k 8.5k 107.81
International Business Machines (IBM) 0.1 $896k 3.0k 294.74
Enterprise Products Partners (EPD) 0.1 $895k 29k 31.01
Vanguard World Industrial Etf (VIS) 0.1 $886k 3.2k 280.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $885k 11k 81.66
Ark Etf Tr Innovation Etf (ARKK) 0.1 $865k 12k 70.29
Ge Aerospace Com New (GE) 0.1 $861k 3.3k 257.36
Cohen & Steers Quality Income Realty (RQI) 0.1 $858k 69k 12.45
Global X Fds Defense Tech Etf (SHLD) 0.1 $856k 14k 60.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $845k 6.0k 141.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $829k 9.1k 91.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $826k 12k 71.26
Vanguard World Consum Stp Etf (VDC) 0.1 $815k 3.7k 219.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $812k 18k 45.89
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $803k 25k 32.55
J P Morgan Exchange Traded F Betabuilders Us (BBLB) 0.1 $796k 9.5k 83.71
Quanta Services (PWR) 0.1 $795k 2.1k 378.15
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $790k 24k 32.80
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $783k 8.6k 91.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $774k 1.5k 509.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $770k 11k 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $749k 15k 49.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $737k 2.6k 279.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $729k 3.4k 212.86
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $728k 23k 31.59
Dominion Resources (D) 0.1 $723k 13k 56.52
Lockheed Martin Corporation (LMT) 0.1 $722k 1.6k 463.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $722k 19k 38.01
Union Pacific Corporation (UNP) 0.1 $714k 3.1k 230.06
Choiceone Fin cmn stk (COFS) 0.1 $711k 25k 28.70
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $704k 21k 34.19
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $703k 14k 50.34
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $699k 8.1k 86.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $697k 39k 18.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $697k 1.6k 440.52
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $689k 30k 23.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $676k 23k 30.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $671k 14k 47.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $655k 6.5k 100.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $652k 13k 52.06
Cadence Design Systems (CDNS) 0.1 $632k 2.1k 308.15
Capital Group Core Balanced SHS (CGBL) 0.1 $627k 19k 33.44
Diamondback Energy (FANG) 0.1 $626k 4.6k 137.39
Starbucks Corporation (SBUX) 0.1 $623k 6.8k 91.63
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $622k 6.0k 104.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $622k 12k 50.27
Raytheon Technologies Corp (RTX) 0.1 $622k 4.3k 146.01
Global X Fds Cybrscurty Etf (BUG) 0.1 $616k 17k 37.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $604k 17k 35.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $578k 1.6k 366.06
Exxon Mobil Corporation (XOM) 0.1 $568k 5.3k 107.80
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $565k 14k 40.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $555k 13k 42.60
Intuit (INTU) 0.1 $549k 696.00 788.12
Vanguard World Mega Cap Index (MGC) 0.1 $548k 2.4k 224.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $545k 10k 52.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $544k 6.0k 90.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $539k 2.2k 240.28
Vanguard Index Fds Value Etf (VTV) 0.1 $537k 3.0k 176.73
Morgan Stanley Com New (MS) 0.1 $535k 3.8k 140.85
Cisco Systems (CSCO) 0.1 $525k 7.6k 69.38
Ishares Silver Tr Ishares (SLV) 0.1 $524k 16k 32.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $507k 6.0k 84.83
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $502k 3.0k 169.14
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $498k 9.0k 55.47
Vanguard World Health Car Etf (VHT) 0.1 $496k 2.0k 248.38
Palo Alto Networks (PANW) 0.1 $487k 2.4k 204.64
Ge Vernova (GEV) 0.1 $480k 907.00 529.30
Abbott Laboratories (ABT) 0.1 $479k 3.5k 136.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $471k 14k 32.65
Pimco Dynamic Income SHS (PDI) 0.1 $464k 25k 18.97
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $463k 5.1k 90.17
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $462k 3.2k 144.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $458k 6.7k 68.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $456k 8.0k 57.01
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $453k 9.5k 47.60
Progressive Corporation (PGR) 0.1 $452k 1.7k 266.92
Bank of America Corporation (BAC) 0.1 $452k 9.6k 47.32
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $449k 15k 30.48
Axon Enterprise (AXON) 0.1 $445k 537.00 827.94
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $444k 7.0k 63.28
Wal-Mart Stores (WMT) 0.1 $443k 4.5k 97.77
Marathon Petroleum Corp (MPC) 0.1 $442k 2.7k 166.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $437k 5.5k 79.50
AECOM Technology Corporation (ACM) 0.1 $437k 3.9k 112.87
Copart (CPRT) 0.1 $435k 8.9k 49.07
Capital One Financial (COF) 0.1 $430k 2.0k 212.74
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $430k 12k 36.31
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $427k 27k 15.91
Microstrategy Cl A New (MSTR) 0.1 $421k 1.0k 404.23
Goldman Sachs (GS) 0.1 $413k 583.00 707.96
Qualcomm (QCOM) 0.1 $412k 2.6k 159.24
Constellation Brands Cl A (STZ) 0.1 $411k 2.5k 162.67
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $411k 6.3k 65.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $409k 9.9k 41.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $405k 8.0k 50.76
Toyota Motor Corp Ads (TM) 0.0 $401k 2.3k 172.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $400k 6.3k 63.95
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $388k 8.1k 47.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $379k 6.4k 59.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $377k 4.5k 82.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $373k 6.7k 56.12
3M Company (MMM) 0.0 $372k 2.4k 152.22
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $369k 8.7k 42.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $363k 4.6k 78.63
Paycom Software (PAYC) 0.0 $359k 1.6k 231.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $358k 5.8k 61.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $357k 4.1k 87.81
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $353k 14k 25.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $353k 6.6k 53.67
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $352k 13k 26.69
Intuitive Surgical Com New (ISRG) 0.0 $349k 642.00 543.41
Global X Fds Global X Copper (COPX) 0.0 $348k 7.7k 45.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $348k 1.9k 182.84
Shopify Cl A (SHOP) 0.0 $347k 3.0k 115.35
Kla Corp Com New (KLAC) 0.0 $347k 387.00 895.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $346k 9.0k 38.29
Boeing Company (BA) 0.0 $346k 1.6k 209.52
Arista Networks Com Shs (ANET) 0.0 $345k 3.4k 102.31
Caterpillar (CAT) 0.0 $344k 887.00 388.15
Arthur J. Gallagher & Co. (AJG) 0.0 $343k 1.1k 319.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $341k 12k 29.28
Occidental Petroleum Corporation (OXY) 0.0 $340k 8.1k 42.01
Micron Technology (MU) 0.0 $339k 2.7k 123.23
Texas Instruments Incorporated (TXN) 0.0 $338k 1.6k 207.68
Advanced Micro Devices (AMD) 0.0 $338k 2.4k 141.90
Blackrock (BLK) 0.0 $334k 319.00 1047.65
Gilead Sciences (GILD) 0.0 $334k 3.0k 110.88
Schlumberger Com Stk (SLB) 0.0 $332k 9.8k 33.80
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $331k 13k 24.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $330k 1.4k 237.06
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $326k 5.6k 58.55
eBay (EBAY) 0.0 $321k 4.3k 74.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $320k 1.3k 246.60
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $320k 13k 25.52
O'reilly Automotive (ORLY) 0.0 $318k 3.5k 90.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $316k 2.7k 117.16
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $316k 12k 25.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $311k 12k 25.03
Fair Isaac Corporation (FICO) 0.0 $311k 170.00 1827.96
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $311k 9.8k 31.53
Cameco Corporation (CCJ) 0.0 $308k 4.1k 74.23
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $304k 8.2k 37.17
Sterling Construction Company (STRL) 0.0 $300k 1.3k 230.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k 1.4k 215.76
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $298k 11k 27.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $297k 12k 24.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $296k 4.0k 74.04
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $295k 9.0k 32.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $289k 7.1k 40.78
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $288k 12k 23.99
Dollar General (DG) 0.0 $287k 2.5k 114.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $286k 11k 26.56
Barrick Gold Corp (GOLD) 0.0 $285k 14k 20.82
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $285k 9.9k 28.88
Parker-Hannifin Corporation (PH) 0.0 $283k 405.00 699.14
Kinsale Cap Group (KNSL) 0.0 $283k 584.00 483.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $278k 8.8k 31.44
Cintas Corporation (CTAS) 0.0 $276k 1.2k 222.87
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $270k 11k 25.84
Medpace Hldgs (MEDP) 0.0 $270k 859.00 313.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $268k 1.2k 230.20
Emerson Electric (EMR) 0.0 $262k 2.0k 133.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $262k 2.8k 93.63
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $261k 6.3k 41.67
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $261k 7.9k 33.03
S&p Global (SPGI) 0.0 $259k 492.00 526.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $256k 3.1k 83.48
MercadoLibre (MELI) 0.0 $256k 98.00 2613.62
Phillips 66 (PSX) 0.0 $255k 2.1k 119.33
United Parcel Service CL B (UPS) 0.0 $255k 2.5k 100.92
ConocoPhillips (COP) 0.0 $252k 2.8k 89.73
Global X Fds Millennial Consu (MILN) 0.0 $252k 5.2k 48.79
Boston Properties (BXP) 0.0 $251k 3.7k 67.47
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $250k 4.6k 54.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $248k 4.3k 57.78
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $245k 9.6k 25.54
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $243k 7.0k 34.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $242k 8.2k 29.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $241k 895.00 269.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $239k 2.0k 117.71
Novo-nordisk A S Adr (NVO) 0.0 $238k 3.4k 69.01
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $237k 7.4k 32.22
Primerica (PRI) 0.0 $237k 866.00 273.67
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $237k 3.3k 71.37
Twilio Cl A (TWLO) 0.0 $236k 1.9k 124.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $235k 2.5k 93.87
M&T Bank Corporation (MTB) 0.0 $234k 1.2k 194.06
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $232k 5.0k 46.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $228k 2.4k 93.76
Rocket Lab Usa 0.0 $227k 6.4k 35.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $227k 2.7k 82.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $227k 4.6k 49.82
Vanguard Index Fds 922908538 (VOT) 0.0 $225k 790.00 284.39
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 0.0 $224k 7.0k 32.02
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $224k 6.8k 32.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $223k 4.5k 49.26
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $223k 8.4k 26.52
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $222k 10k 21.42
Dell Technologies CL C (DELL) 0.0 $222k 1.8k 122.60
Deckers Outdoor Corporation (DECK) 0.0 $221k 2.1k 103.07
Ishares Tr Mbs Etf (MBB) 0.0 $221k 2.4k 93.91
Bristol Myers Squibb (BMY) 0.0 $218k 4.7k 46.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $218k 5.8k 37.60
CVS Caremark Corporation (CVS) 0.0 $218k 3.2k 68.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $217k 911.00 238.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $216k 2.8k 77.53
Pfizer (PFE) 0.0 $211k 8.7k 24.24
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $208k 9.9k 20.98
Zscaler Incorporated (ZS) 0.0 $207k 659.00 313.94
Royal Caribbean Cruises (RCL) 0.0 $207k 660.00 313.37
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $207k 8.8k 23.49
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $207k 8.0k 25.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $205k 2.5k 82.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $204k 4.0k 50.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $204k 4.4k 46.15
Global X Fds Conscious Cos (KRMA) 0.0 $202k 5.0k 40.38
Ford Motor Company (F) 0.0 $141k 13k 10.85
Archer Aviation Com Cl A (ACHR) 0.0 $137k 13k 10.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $124k 14k 8.76
Quantum Si Com Cl A (QSI) 0.0 $48k 24k 1.96
Stryker Corporation (SYK) 0.0 $46k 116.00 395.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 429.00 61.16
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $8.2k 101.00 81.53