HBW Advisory Services

Hbw Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 416 positions in its portfolio as reported in the September 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) 5.7 $51M 83k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $35M 58k 600.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.1 $28M 229k 121.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $28M 481k 57.10
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 2.6 $23M 807k 28.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $23M 399k 57.47
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $17M 361k 47.63
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.8 $16M 203k 80.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $16M 160k 99.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $14M 415k 33.42
Select Sector Spdr Tr Technology (XLK) 1.5 $13M 48k 281.86
Microsoft Corporation (MSFT) 1.5 $13M 26k 517.95
Apple (AAPL) 1.4 $12M 49k 254.63
Amazon (AMZN) 1.3 $11M 52k 219.57
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $11M 157k 67.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $10M 199k 50.73
NVIDIA Corporation (NVDA) 1.1 $9.7M 52k 186.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $9.4M 67k 140.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $9.2M 338k 27.30
Meta Platforms Cl A (META) 1.0 $8.9M 12k 734.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $8.5M 194k 43.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $8.2M 33k 247.12
First Tr Exchange-traded Core Investment (FTCB) 0.9 $7.7M 361k 21.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.0M 29k 243.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $6.9M 217k 31.91
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.8 $6.9M 274k 25.19
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.8 $6.7M 265k 25.47
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $6.2M 134k 46.41
Tesla Motors (TSLA) 0.7 $6.2M 14k 444.72
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $5.7M 220k 25.85
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.6 $5.1M 214k 23.71
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.6 $5.0M 155k 32.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.9M 15k 326.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $4.8M 84k 57.52
Broadcom (AVGO) 0.5 $4.7M 14k 329.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $4.6M 48k 96.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.5M 119k 38.29
UnitedHealth (UNH) 0.5 $4.5M 13k 345.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 8.9k 502.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $4.5M 113k 39.62
At&t (T) 0.5 $4.3M 153k 28.24
Bank Montreal Medium NT LKD 38 (FNGS) 0.5 $4.3M 61k 69.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.2M 97k 42.79
Citigroup Com New (C) 0.5 $4.2M 41k 101.50
Applovin Corp Com Cl A (APP) 0.5 $4.1M 5.8k 718.54
Visa Com Cl A (V) 0.5 $4.1M 12k 341.37
Pacer Fds Tr Data & Digi Revo (TRFK) 0.5 $4.1M 61k 66.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 17k 243.55
Morgan Stanley Etf Trust Eaton Vance Mort 0.5 $4.1M 80k 50.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $4.0M 29k 135.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $3.9M 104k 38.08
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $3.9M 89k 44.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 12k 328.18
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $3.8M 105k 36.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.7M 42k 88.96
Altria (MO) 0.4 $3.7M 55k 66.06
Enbridge (ENB) 0.4 $3.6M 72k 50.46
McDonald's Corporation (MCD) 0.4 $3.6M 12k 303.89
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $3.6M 104k 34.17
Pepsi (PEP) 0.4 $3.5M 25k 140.44
Netflix (NFLX) 0.4 $3.5M 2.9k 1198.92
Verizon Communications (VZ) 0.4 $3.5M 79k 43.95
Omni (OMC) 0.4 $3.4M 42k 81.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.3M 194k 17.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.3M 12k 279.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.3M 16k 209.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 4.8k 669.36
Select Sector Spdr Tr Financial (XLF) 0.4 $3.2M 59k 53.87
Chevron Corporation (CVX) 0.4 $3.1M 20k 155.29
Medtronic SHS (MDT) 0.3 $3.1M 33k 95.24
salesforce (CRM) 0.3 $3.1M 13k 237.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $3.0M 54k 55.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.0M 52k 57.52
Realty Income (O) 0.3 $3.0M 49k 60.79
Nike CL B (NKE) 0.3 $3.0M 43k 69.73
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $2.9M 56k 52.30
Uber Technologies (UBER) 0.3 $2.9M 30k 97.97
Walt Disney Company (DIS) 0.3 $2.9M 25k 114.50
American Electric Power Company (AEP) 0.3 $2.9M 26k 112.50
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.3 $2.8M 44k 65.04
Merck & Co (MRK) 0.3 $2.8M 34k 83.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.8M 5.1k 546.75
Automatic Data Processing (ADP) 0.3 $2.7M 9.3k 293.51
Lowe's Companies (LOW) 0.3 $2.7M 11k 251.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $2.7M 65k 41.67
Paypal Holdings (PYPL) 0.3 $2.7M 40k 67.06
Amgen (AMGN) 0.3 $2.7M 9.4k 282.20
Genuine Parts Company (GPC) 0.3 $2.6M 19k 138.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 56k 46.81
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 8.3k 315.42
Select Sector Spdr Tr Communication (XLC) 0.3 $2.6M 22k 118.37
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 7.3k 352.76
Us Bancorp Del Com New (USB) 0.3 $2.5M 53k 48.33
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.5M 40k 62.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.5M 55k 45.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 18k 139.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 6.6k 355.48
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $2.3M 62k 37.31
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 74k 31.42
Home Depot (HD) 0.3 $2.3M 5.6k 405.21
Servicenow (NOW) 0.3 $2.2M 2.4k 920.28
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 3.9k 568.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.2M 52k 42.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.3k 666.15
Target Corporation (TGT) 0.2 $2.2M 24k 89.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.2M 43k 49.99
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.1M 29k 73.54
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.0M 42k 49.04
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.0M 62k 32.82
Smucker J M Com New (SJM) 0.2 $2.0M 18k 108.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.0M 52k 38.02
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $1.9M 44k 44.18
Select Sector Spdr Tr Indl (XLI) 0.2 $1.9M 13k 154.24
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 19k 104.51
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.9M 51k 37.19
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.0k 968.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 7.5k 239.64
Hershey Company (HSY) 0.2 $1.8M 9.4k 187.05
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 11k 161.49
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.7M 44k 39.26
Spdr Series Trust Aerospace Def (XAR) 0.2 $1.7M 7.3k 234.97
Ge Vernova (GEV) 0.2 $1.7M 2.8k 615.00
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.2 $1.7M 43k 39.25
Alexandria Real Estate Equities (ARE) 0.2 $1.7M 20k 83.34
Abbvie (ABBV) 0.2 $1.7M 7.2k 231.55
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.7M 42k 39.54
United Parcel Service CL B (UPS) 0.2 $1.6M 19k 83.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.6M 19k 84.68
Charles Schwab Corporation (SCHW) 0.2 $1.6M 17k 95.47
Johnson & Johnson (JNJ) 0.2 $1.6M 8.4k 185.42
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.1k 746.52
Philip Morris International (PM) 0.2 $1.6M 9.6k 162.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.5M 10k 151.08
Linde SHS (LIN) 0.2 $1.5M 3.2k 475.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.5M 43k 34.84
Listed Fds Tr Stf Tac Gw & Inc (TUGN) 0.2 $1.5M 57k 26.01
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 16k 89.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.5M 32k 45.60
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.5M 37k 39.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 18k 78.37
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $1.4M 32k 44.00
Procter & Gamble Company (PG) 0.2 $1.4M 9.1k 153.65
Capital Group Core Balanced SHS (CGBL) 0.2 $1.4M 40k 34.72
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.4M 22k 62.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.3M 29k 45.84
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.8k 763.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.3M 37k 36.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.7k 479.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 8.4k 155.46
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 925.75
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.3M 34k 38.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 17k 74.37
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 30k 42.37
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.3M 18k 70.24
Global X Fds Artificial Etf (AIQ) 0.1 $1.3M 26k 49.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 17k 73.46
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $1.2M 48k 24.96
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.2M 20k 61.59
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 485.02
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 20k 58.72
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.8k 638.89
Coca-Cola Company (KO) 0.1 $1.1M 17k 66.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 73.48
Nextera Energy (NEE) 0.1 $1.1M 15k 75.49
Ge Aerospace Com New (GE) 0.1 $1.1M 3.6k 300.82
Southern Company (SO) 0.1 $1.1M 11k 94.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 12k 86.30
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.1M 16k 65.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 12k 87.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 23k 46.12
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $1.0M 61k 16.87
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $1.0M 25k 40.35
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $1.0M 30k 33.82
Cigna Corp (CI) 0.1 $1.0M 3.5k 288.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.0M 25k 40.56
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1000k 13k 76.45
Synopsys (SNPS) 0.1 $993k 2.0k 493.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $973k 2.1k 468.46
Caterpillar (CAT) 0.1 $958k 2.0k 477.19
Diamondback Energy (FANG) 0.1 $954k 6.7k 143.10
Vanguard Index Fds Value Etf (VTV) 0.1 $948k 5.1k 186.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $943k 5.0k 189.69
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $927k 14k 65.82
Vanguard World Consum Stp Etf (VDC) 0.1 $870k 4.1k 213.75
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $865k 28k 31.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $862k 25k 34.75
International Business Machines (IBM) 0.1 $861k 3.1k 282.20
Cohen & Steers Quality Income Realty (RQI) 0.1 $859k 69k 12.47
Enterprise Products Partners (EPD) 0.1 $840k 27k 31.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $838k 19k 44.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $833k 11k 76.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $831k 8.3k 99.53
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $828k 22k 38.36
Cadence Design Systems (CDNS) 0.1 $828k 2.4k 351.26
Dominion Resources (D) 0.1 $825k 14k 61.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $821k 11k 73.29
Arista Networks Com Shs (ANET) 0.1 $816k 5.6k 145.71
Sprott Asset Management Physical Gold An (CEF) 0.1 $816k 22k 36.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $811k 2.8k 293.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $805k 10k 78.34
General Mills (GIS) 0.1 $792k 16k 50.42
Goldman Sachs (GS) 0.1 $774k 972.00 796.49
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $771k 12k 64.86
Virtu Finl Cl A (VIRT) 0.1 $767k 22k 35.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $749k 19k 39.69
Raytheon Technologies Corp (RTX) 0.1 $748k 4.5k 167.33
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $742k 21k 35.17
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $737k 18k 40.35
Ishares Tr Global 100 Etf (IOO) 0.1 $724k 6.0k 120.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $722k 13k 54.18
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $720k 32k 22.28
Choiceone Fin cmn stk (COFS) 0.1 $718k 25k 28.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $712k 11k 68.08
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.1 $706k 18k 39.05
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $704k 8.1k 86.84
Columbia Etf Tr I International Eq (INEQ) 0.1 $701k 19k 37.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $698k 1.5k 463.61
Lockheed Martin Corporation (LMT) 0.1 $698k 1.4k 499.13
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $696k 17k 40.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $694k 14k 49.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $685k 40k 17.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $679k 6.6k 103.06
Exxon Mobil Corporation (XOM) 0.1 $674k 6.0k 112.75
Union Pacific Corporation (UNP) 0.1 $670k 2.8k 236.38
Vanguard World Industrial Etf (VIS) 0.1 $668k 2.3k 296.35
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $667k 6.0k 110.90
Advanced Micro Devices (AMD) 0.1 $666k 4.1k 161.79
Vanguard World Mega Cap Index (MGC) 0.1 $666k 2.7k 244.07
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $659k 17k 38.81
Kla Corp Com New (KLAC) 0.1 $650k 602.00 1079.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $648k 1.3k 490.38
Toyota Motor Corp Ads (TM) 0.1 $635k 3.3k 191.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $632k 2.6k 241.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $630k 9.7k 65.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $620k 11k 55.33
Global X Fds Cybrscurty Etf (BUG) 0.1 $615k 18k 35.19
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $596k 23k 26.05
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $595k 4.3k 137.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $590k 1.5k 402.40
Vanguard World Consum Dis Etf (VCR) 0.1 $588k 1.5k 396.23
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $587k 12k 50.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $586k 16k 36.68
Pimco Dynamic Income SHS (PDI) 0.1 $579k 29k 19.80
Global X Fds Global X Uranium (URA) 0.1 $568k 12k 47.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $568k 16k 35.43
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $565k 16k 35.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $555k 11k 50.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $554k 6.2k 89.77
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $552k 12k 47.39
Quanta Services (PWR) 0.1 $551k 1.3k 414.39
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $550k 5.6k 98.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $547k 2.1k 256.39
First Tr Exchange-traded SHS (FVD) 0.1 $538k 12k 46.24
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $529k 8.4k 63.30
Cisco Systems (CSCO) 0.1 $528k 7.7k 68.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $528k 19k 27.29
Starbucks Corporation (SBUX) 0.1 $516k 6.1k 84.60
AECOM Technology Corporation (ACM) 0.1 $513k 3.9k 130.48
Ishares Tr U.s. Finls Etf (IYF) 0.1 $507k 4.0k 126.63
Marathon Petroleum Corp (MPC) 0.1 $502k 2.6k 192.73
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $501k 8.0k 62.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $496k 4.8k 103.41
Wal-Mart Stores (WMT) 0.1 $486k 4.7k 103.07
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $486k 3.2k 152.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $480k 8.0k 59.92
Capital One Financial (COF) 0.1 $479k 2.3k 212.61
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $477k 6.3k 75.37
Micron Technology (MU) 0.1 $472k 2.8k 167.30
First Tr Exchange-traded SHS (QTEC) 0.1 $467k 2.0k 229.66
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $465k 10k 46.32
Global X Fds Global X Copper (COPX) 0.1 $464k 7.8k 59.81
Intuit (INTU) 0.1 $464k 679.00 682.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $461k 1.7k 273.58
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $456k 14k 31.60
Arthur J. Gallagher & Co. (AJG) 0.1 $455k 1.5k 309.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $452k 4.8k 93.64
Qualcomm (QCOM) 0.1 $451k 2.7k 166.35
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $448k 9.9k 45.45
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $448k 15k 29.34
Oracle Corporation (ORCL) 0.1 $445k 1.6k 281.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $445k 50k 8.89
Novo-nordisk A S Adr (NVO) 0.1 $445k 8.0k 55.49
O'reilly Automotive (ORLY) 0.0 $439k 4.1k 107.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $437k 3.1k 143.18
Bank of America Corporation (BAC) 0.0 $436k 8.5k 51.59
First Tr Exchange-traded A Com Shs (FTA) 0.0 $433k 5.2k 83.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $431k 2.9k 148.61
Grayscale Bitcion Mini Tr Et Shs New (BTC) 0.0 $422k 8.3k 50.63
Emerson Electric (EMR) 0.0 $418k 3.2k 131.16
Bank of New York Mellon Corporation (BK) 0.0 $418k 3.8k 108.95
Boston Scientific Corporation (BSX) 0.0 $404k 4.1k 97.63
Vanguard World Health Car Etf (VHT) 0.0 $404k 1.6k 259.53
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $403k 9.2k 43.78
Vistra Energy (VST) 0.0 $403k 2.1k 195.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $396k 10k 38.61
eBay (EBAY) 0.0 $395k 4.3k 90.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $392k 9.3k 42.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $388k 6.8k 56.86
Medpace Hldgs (MEDP) 0.0 $387k 753.00 514.16
Cintas Corporation (CTAS) 0.0 $384k 1.9k 205.26
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $383k 6.0k 63.59
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $382k 15k 25.30
Howmet Aerospace (HWM) 0.0 $381k 1.9k 196.19
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $378k 9.9k 38.06
Axon Enterprise (AXON) 0.0 $378k 526.00 717.64
Sterling Construction Company (STRL) 0.0 $377k 1.1k 339.68
Palo Alto Networks (PANW) 0.0 $366k 1.8k 203.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $366k 4.1k 89.62
Blackrock (BLK) 0.0 $365k 313.00 1167.33
Kinsale Cap Group (KNSL) 0.0 $356k 838.00 425.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $354k 9.0k 39.22
Schlumberger Com Stk (SLB) 0.0 $352k 10k 34.37
3M Company (MMM) 0.0 $352k 2.3k 155.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $350k 6.2k 55.95
Strategy Cl A New (MSTR) 0.0 $347k 1.1k 322.21
Gilead Sciences (GILD) 0.0 $347k 3.1k 111.00
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $344k 13k 25.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $344k 1.4k 254.35
Halliburton Company (HAL) 0.0 $343k 14k 24.60
Cameco Corporation (CCJ) 0.0 $342k 4.1k 83.86
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $339k 13k 25.85
Abbott Laboratories (ABT) 0.0 $338k 2.5k 133.95
Constellation Brands Cl A (STZ) 0.0 $335k 2.5k 134.65
Barrick Mng Corp Com Shs (B) 0.0 $332k 10k 32.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $330k 6.5k 50.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $330k 2.7k 122.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $329k 4.3k 76.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $327k 11k 29.73
Rocket Lab Corp (RKLB) 0.0 $326k 6.8k 47.91
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $325k 9.8k 33.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $319k 1.6k 194.51
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $318k 12k 27.74
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $318k 9.8k 32.26
First Tr Exchange-traded Wcm Developing W (WCME) 0.0 $317k 19k 17.17
Parker-Hannifin Corporation (PH) 0.0 $316k 416.00 758.42
Texas Instruments Incorporated (TXN) 0.0 $315k 1.7k 183.76
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 0.0 $314k 9.0k 34.88
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $314k 5.8k 54.20
Boeing Company (BA) 0.0 $312k 1.4k 215.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $312k 5.7k 54.73
Dell Technologies CL C (DELL) 0.0 $311k 2.2k 141.77
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $308k 12k 25.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $305k 3.5k 87.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $300k 5.5k 54.76
Phillips 66 (PSX) 0.0 $294k 2.2k 136.00
Corning Incorporated (GLW) 0.0 $292k 3.6k 82.03
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $286k 12k 24.67
ConocoPhillips (COP) 0.0 $285k 3.0k 94.58
Dollar General (DG) 0.0 $281k 2.7k 103.36
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $278k 7.5k 37.27
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $278k 14k 20.20
Boston Properties (BXP) 0.0 $277k 3.7k 74.34
Oklo Com Cl A (OKLO) 0.0 $274k 2.5k 111.63
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $273k 5.9k 46.44
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $270k 4.6k 58.62
S&p Global (SPGI) 0.0 $270k 555.00 486.30
CVS Caremark Corporation (CVS) 0.0 $262k 3.5k 75.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $259k 4.3k 60.27
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $258k 9.6k 26.94
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $258k 3.3k 77.53
Global X Fds Millennial Consu (MILN) 0.0 $257k 5.2k 49.47
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $249k 1.4k 176.88
Paycom Software (PAYC) 0.0 $248k 1.2k 208.22
Bristol Myers Squibb (BMY) 0.0 $247k 5.5k 45.10
Wp Carey (WPC) 0.0 $242k 3.6k 67.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $242k 7.8k 31.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $242k 891.00 271.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $242k 2.4k 99.37
M&T Bank Corporation (MTB) 0.0 $240k 1.2k 197.70
Primerica (PRI) 0.0 $240k 866.00 277.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $239k 3.0k 79.93
Global X Fds Conscious Cos (KRMA) 0.0 $236k 5.5k 43.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $236k 2.5k 95.13
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $234k 6.9k 33.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $233k 2.3k 103.36
Progressive Corporation (PGR) 0.0 $232k 938.00 246.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $230k 2.8k 81.94
MercadoLibre (MELI) 0.0 $229k 98.00 2336.94
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $229k 2.3k 99.77
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $228k 7.2k 31.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $224k 2.7k 82.96
Intel Corporation (INTC) 0.0 $224k 6.7k 33.55
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $223k 8.2k 27.10
Lam Research Corp Com New (LRCX) 0.0 $220k 1.6k 133.87
Copart (CPRT) 0.0 $219k 4.9k 44.97
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $218k 4.5k 48.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $218k 780.00 279.84
Deckers Outdoor Corporation (DECK) 0.0 $216k 2.1k 101.37
Ubiquiti (UI) 0.0 $215k 326.00 660.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $214k 1.9k 111.56
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $212k 4.2k 49.94
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $210k 3.9k 53.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $210k 5.4k 38.88
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $209k 7.7k 27.08
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $208k 7.4k 28.28
Canadian Natural Resources (CNQ) 0.0 $208k 6.5k 31.96
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $207k 7.9k 26.17
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $205k 9.6k 21.23
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $203k 5.7k 35.61
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.1k 95.16
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $202k 6.0k 33.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $201k 2.0k 100.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $201k 4.0k 49.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $200k 2.6k 76.02
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $200k 627.00 319.12
Ford Motor Company (F) 0.0 $172k 14k 11.96
Archer Aviation Com Cl A (ACHR) 0.0 $124k 13k 9.58
Poet Technologies Com New (POET) 0.0 $58k 10k 5.54
Cipher Mining *w Exp 08/27/202 (CIFRW) 0.0 $50k 10k 5.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $40k 10k 4.03
Quantum Si Com Cl A (QSI) 0.0 $34k 24k 1.41
Global X Fds Aging Population (AGNG) 0.0 $32k 945.00 33.46
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $7.6k 15k 0.50
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $7.3k 10k 0.73
Fury Gold Mines (FURY) 0.0 $6.5k 10k 0.65
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $4.6k 101k 0.05