HBW Advisory Services

Hbw Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 424 positions in its portfolio as reported in the December 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 $52M 83k 627.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $35M 57k 614.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.0 $28M 231k 119.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $26M 461k 57.24
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 2.2 $21M 766k 26.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $19M 315k 60.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $18M 524k 34.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $18M 171k 103.56
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $17M 353k 47.79
Spdr Series Trust State Street Spd (SPTM) 1.8 $17M 201k 82.50
Apple (AAPL) 1.4 $13M 48k 271.86
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $13M 88k 143.97
Microsoft Corporation (MSFT) 1.3 $12M 25k 483.62
Amazon (AMZN) 1.3 $12M 51k 230.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $11M 217k 50.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $10M 150k 69.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $10M 234k 44.47
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.1 $10M 294k 35.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $10M 315k 32.62
First Tr Exchange-traded Core Investment (FTCB) 1.1 $10M 474k 21.23
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.1 $10M 397k 25.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $9.6M 67k 143.52
NVIDIA Corporation (NVDA) 1.0 $9.5M 51k 186.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $9.0M 328k 27.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $8.9M 35k 252.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.1M 26k 313.00
Meta Platforms Cl A (META) 0.9 $8.0M 12k 660.09
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $7.9M 170k 46.29
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $7.7M 79k 98.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $6.4M 18k 360.13
Tesla Motors (TSLA) 0.7 $6.4M 14k 449.73
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $5.7M 137k 41.22
Broadcom (AVGO) 0.6 $5.6M 16k 346.10
Spdr Series Trust State Street Spd (SPAB) 0.6 $5.5M 214k 25.75
Bank Montreal Medium NT LKD 38 (FNGS) 0.6 $5.4M 79k 68.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.2M 17k 313.80
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.6 $5.1M 218k 23.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $5.1M 86k 59.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.5M 119k 37.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 14k 335.27
Morgan Stanley Etf Trust Eaton Vance Mort 0.5 $4.5M 88k 50.73
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.5 $4.4M 70k 63.50
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.5 $4.3M 131k 32.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $4.2M 80k 52.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $4.2M 30k 138.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.1M 92k 44.41
Visa Com Cl A (V) 0.4 $4.1M 12k 350.70
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $4.0M 109k 36.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $4.0M 103k 38.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $3.9M 89k 43.64
UnitedHealth (UNH) 0.4 $3.8M 12k 330.12
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $3.7M 84k 44.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.7M 41k 89.43
Vaneck Etf Trust Rare Earth And S (REMX) 0.4 $3.7M 50k 73.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $3.7M 106k 34.65
Pacer Fds Tr Data & Digi Revo (TRFK) 0.4 $3.6M 56k 64.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 7.1k 502.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.5M 61k 58.12
salesforce (CRM) 0.4 $3.5M 13k 264.91
Applovin Corp Com Cl A (APP) 0.4 $3.4M 5.1k 673.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.4M 5.0k 684.97
Pepsi (PEP) 0.4 $3.4M 24k 143.52
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $3.4M 46k 74.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.4M 11k 303.90
Citigroup Com New (C) 0.4 $3.3M 28k 116.69
Merck & Co (MRK) 0.4 $3.3M 31k 105.26
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $3.3M 60k 54.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.3M 185k 17.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.3M 16k 209.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $3.2M 57k 56.69
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $3.0M 19k 154.80
At&t (T) 0.3 $2.9M 117k 24.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.8M 4.7k 605.01
Ge Vernova (GEV) 0.3 $2.8M 4.3k 653.53
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 8.0k 350.00
Walt Disney Company (DIS) 0.3 $2.7M 24k 113.77
McDonald's Corporation (MCD) 0.3 $2.7M 8.9k 305.62
Altria (MO) 0.3 $2.7M 47k 57.66
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $2.7M 69k 38.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $2.7M 62k 42.79
Omni (OMC) 0.3 $2.6M 32k 80.75
Realty Income (O) 0.3 $2.6M 46k 56.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.6M 55k 47.02
Nike CL B (NKE) 0.3 $2.6M 40k 63.71
Enbridge (ENB) 0.3 $2.5M 52k 47.83
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $2.5M 74k 33.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.5M 53k 46.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 3.6k 681.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.4M 40k 60.53
Lowe's Companies (LOW) 0.3 $2.4M 10k 241.16
Verizon Communications (VZ) 0.3 $2.4M 60k 40.73
Chevron Corporation (CVX) 0.3 $2.4M 16k 152.41
Uber Technologies (UBER) 0.3 $2.4M 30k 81.71
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 7.2k 322.21
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $2.3M 56k 41.48
Listed Fds Tr Stf Tac Gw & Inc (TUGN) 0.3 $2.3M 91k 25.32
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.3M 19k 117.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.3M 45k 49.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.2M 57k 38.32
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 73k 29.89
Netflix (NFLX) 0.2 $2.2M 23k 93.76
Paypal Holdings (PYPL) 0.2 $2.2M 37k 58.38
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 3.8k 570.93
Medtronic SHS (MDT) 0.2 $2.1M 22k 96.06
Amgen (AMGN) 0.2 $2.1M 6.3k 327.32
Us Bancorp Del Com New (USB) 0.2 $2.0M 38k 53.36
United Parcel Service CL B (UPS) 0.2 $2.0M 20k 99.19
Caterpillar (CAT) 0.2 $2.0M 3.5k 572.84
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.0M 19k 106.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 1.8k 1069.92
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.9M 12k 155.12
American Electric Power Company (AEP) 0.2 $1.9M 17k 115.31
Servicenow (NOW) 0.2 $1.9M 12k 153.19
Home Depot (HD) 0.2 $1.8M 5.3k 344.08
Charles Schwab Corporation (SCHW) 0.2 $1.8M 18k 99.91
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.8M 15k 119.41
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $1.8M 42k 42.10
Automatic Data Processing (ADP) 0.2 $1.8M 6.8k 257.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.7M 19k 90.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.7M 48k 35.84
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.7M 48k 35.35
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 9.5k 177.75
Target Corporation (TGT) 0.2 $1.7M 17k 97.75
Sprott Asset Management Physical Gold An (CEF) 0.2 $1.7M 36k 45.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.6M 41k 40.23
Abbvie (ABBV) 0.2 $1.6M 7.1k 228.50
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.1k 753.81
Capital Group Core Balanced SHS (CGBL) 0.2 $1.6M 46k 35.33
Hershey Company (HSY) 0.2 $1.6M 8.7k 181.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.5M 9.8k 156.64
Smucker J M Com New (SJM) 0.2 $1.5M 16k 97.81
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.2 $1.5M 39k 39.10
Linde SHS (LIN) 0.2 $1.5M 3.5k 426.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.5M 15k 96.84
Genuine Parts Company (GPC) 0.2 $1.5M 12k 122.96
Philip Morris International (PM) 0.2 $1.4M 8.9k 160.39
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.3k 1074.61
Johnson & Johnson (JNJ) 0.2 $1.4M 6.9k 206.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.4M 31k 45.88
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.4M 34k 40.63
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.2 $1.4M 36k 38.02
Spdr Series Trust State Street Spd (SPYD) 0.1 $1.4M 32k 43.25
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 579.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 2.8k 487.89
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.3M 17k 77.68
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.3M 17k 79.45
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.3M 10k 128.93
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $1.3M 50k 26.44
Global X Fds Artificial Etf (AIQ) 0.1 $1.3M 26k 50.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 30k 43.30
Procter & Gamble Company (PG) 0.1 $1.3M 9.1k 143.30
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.3M 15k 86.15
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $1.3M 50k 25.64
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.3M 34k 36.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.3M 8.3k 153.03
First Tr Exchange-traded SHS (QTEC) 0.1 $1.3M 5.5k 230.23
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.3M 19k 66.43
First Tr Exchange-traded SHS (FVD) 0.1 $1.2M 27k 46.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 74.07
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 111.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 16k 75.44
Spdr Series Trust State Street Spd (XAR) 0.1 $1.2M 5.0k 241.23
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.8k 676.53
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.2M 27k 44.71
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.2M 18k 64.79
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.2M 41k 29.04
Ge Aerospace Com New (GE) 0.1 $1.2M 3.8k 308.02
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.2M 20k 58.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 2.9k 396.35
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 20k 56.96
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 862.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 25k 46.43
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $1.1M 28k 40.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 16k 71.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 22k 49.90
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 13k 85.37
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $1.1M 65k 17.01
Coca-Cola Company (KO) 0.1 $1.1M 16k 69.91
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $1.1M 25k 42.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.3k 473.40
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.1M 29k 36.82
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.0M 24k 42.69
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 16k 64.42
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 6.1k 168.78
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $1.0M 30k 34.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.2k 191.55
Vanguard Index Fds Value Etf (VTV) 0.1 $966k 5.1k 191.01
Nextera Energy (NEE) 0.1 $963k 12k 80.28
International Business Machines (IBM) 0.1 $937k 3.2k 296.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $925k 22k 41.33
Alexandria Real Estate Equities (ARE) 0.1 $915k 19k 48.94
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $914k 19k 47.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $914k 9.0k 101.98
Southern Company (SO) 0.1 $901k 10k 87.20
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $899k 28k 32.49
Dominion Resources (D) 0.1 $897k 15k 58.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $878k 20k 44.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $867k 29k 29.55
Diamondback Energy (FANG) 0.1 $867k 5.8k 150.33
Enterprise Products Partners (EPD) 0.1 $865k 27k 32.06
Arista Networks Com Shs (ANET) 0.1 $862k 6.6k 131.03
Vanguard World Consum Stp Etf (VDC) 0.1 $860k 4.1k 211.22
Vanguard World Consum Dis Etf (VCR) 0.1 $852k 2.2k 393.98
Waste Management (WM) 0.1 $834k 3.8k 219.70
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $822k 9.5k 86.20
Raytheon Technologies Corp (RTX) 0.1 $822k 4.5k 183.40
Goldman Sachs (GS) 0.1 $816k 928.00 878.89
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $814k 26k 31.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $813k 21k 39.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $808k 11k 76.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $806k 2.8k 290.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $806k 8.7k 92.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $804k 11k 75.05
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $794k 12k 65.96
Advanced Micro Devices (AMD) 0.1 $794k 3.7k 214.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $791k 48k 16.49
Cigna Corp (CI) 0.1 $785k 2.9k 275.25
Kla Corp Com New (KLAC) 0.1 $785k 646.00 1214.90
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.1 $774k 21k 37.84
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $758k 18k 41.42
Vanguard World Mega Cap Index (MGC) 0.1 $757k 3.0k 251.15
Exxon Mobil Corporation (XOM) 0.1 $752k 6.2k 120.34
Toyota Motor Corp Ads (TM) 0.1 $750k 3.5k 214.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $747k 11k 69.42
Ishares Tr Global 100 Etf (IOO) 0.1 $745k 5.9k 126.67
Choiceone Fin cmn stk (COFS) 0.1 $732k 25k 29.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $729k 1.8k 412.76
Cadence Design Systems (CDNS) 0.1 $728k 2.3k 312.58
Virtu Finl Cl A (VIRT) 0.1 $724k 22k 33.32
Constellation Energy (CEG) 0.1 $719k 2.0k 353.27
Columbia Etf Tr I International Eq (INEQ) 0.1 $711k 19k 37.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $697k 1.5k 468.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $695k 13k 53.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $692k 9.8k 70.41
Vanguard World Industrial Etf (VIS) 0.1 $686k 2.3k 298.39
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $676k 26k 26.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $675k 2.5k 269.18
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $673k 21k 32.33
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $664k 25k 26.68
Union Pacific Corporation (UNP) 0.1 $663k 2.9k 231.30
Spdr Series Trust State Street Spd (SPYV) 0.1 $661k 12k 56.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $660k 13k 49.99
Lockheed Martin Corporation (LMT) 0.1 $660k 1.4k 483.57
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $659k 14k 47.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $659k 16k 40.72
Cohen & Steers Quality Income Realty (RQI) 0.1 $652k 57k 11.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $649k 14k 48.00
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $648k 6.0k 108.36
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $648k 13k 51.26
Cisco Systems (CSCO) 0.1 $637k 8.3k 77.03
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.1 $635k 25k 25.30
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $628k 25k 25.51
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $626k 23k 27.35
Spdr Series Trust State Street Spd (SPSM) 0.1 $623k 13k 46.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $620k 15k 42.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $620k 72k 8.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $618k 5.9k 104.08
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $604k 22k 27.38
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $599k 16k 37.79
Micron Technology (MU) 0.1 $599k 2.1k 285.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $595k 6.9k 85.77
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $576k 8.6k 67.18
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $574k 18k 32.85
Emerson Electric (EMR) 0.1 $567k 4.3k 132.72
Quanta Services (PWR) 0.1 $567k 1.3k 422.13
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $560k 19k 29.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $558k 8.9k 62.47
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $554k 10k 53.75
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $548k 12k 45.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $542k 15k 36.23
Capital One Financial (COF) 0.1 $539k 2.2k 242.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $539k 11k 49.46
Global X Funds Glb X Mlp Enrg I (BUG) 0.1 $538k 18k 30.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $536k 2.1k 250.36
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $533k 5.1k 104.54
Spdr Series Trust State Street Spd (SPLG) 0.1 $525k 6.5k 80.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $519k 2.5k 206.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $511k 10k 49.65
American Express Company (AXP) 0.1 $510k 1.4k 370.01
Qualcomm (QCOM) 0.1 $505k 3.0k 171.03
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $497k 23k 21.20
Rocket Lab Corp (RKLB) 0.1 $494k 7.1k 69.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $494k 9.4k 52.72
Intuit (INTU) 0.1 $489k 739.00 662.29
Bank of America Corporation (BAC) 0.1 $488k 8.9k 55.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $483k 13k 37.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $481k 1.7k 276.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $474k 2.9k 160.97
Pimco Dynamic Income SHS (PDI) 0.1 $474k 27k 17.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $472k 6.7k 70.99
Bank of New York Mellon Corporation (BK) 0.1 $471k 4.1k 116.09
Spdr Series Trust State Street Spd (KCE) 0.1 $468k 3.1k 149.93
Vanguard World Health Car Etf (VHT) 0.0 $443k 1.5k 287.85
Marathon Petroleum Corp (MPC) 0.0 $426k 2.6k 162.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $425k 884.00 480.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $422k 3.7k 113.10
SLB Com Stk (SLB) 0.0 $422k 11k 38.38
Global X Fds Global X Uranium (URA) 0.0 $422k 9.9k 42.73
Lam Research Corp Com New (LRCX) 0.0 $412k 2.4k 171.18
Dell Technologies CL C (DELL) 0.0 $411k 3.3k 125.88
Vistra Energy (VST) 0.0 $411k 2.5k 161.33
Howmet Aerospace (HWM) 0.0 $408k 2.0k 204.99
Gilead Sciences (GILD) 0.0 $407k 3.3k 122.75
Spdr Series Trust State Street Spd (EFIV) 0.0 $406k 6.1k 66.16
Novo-nordisk A S Adr (NVO) 0.0 $405k 8.0k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $403k 10k 39.26
Medpace Hldgs (MEDP) 0.0 $393k 700.00 561.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $392k 5.7k 68.36
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $389k 9.6k 40.35
Intuitive Surgical Com New (ISRG) 0.0 $386k 682.00 566.36
Boston Scientific Corporation (BSX) 0.0 $379k 4.0k 95.35
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $373k 13k 28.84
Cameco Corporation (CCJ) 0.0 $372k 4.1k 91.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $371k 8.7k 42.49
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $370k 12k 31.47
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $370k 11k 33.85
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 1.4k 258.85
Parker-Hannifin Corporation (PH) 0.0 $367k 418.00 878.74
Halliburton Company (HAL) 0.0 $366k 13k 28.26
eBay (EBAY) 0.0 $365k 4.2k 87.10
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $364k 8.0k 45.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $361k 9.0k 39.93
Dollar General (DG) 0.0 $357k 2.7k 132.76
O'reilly Automotive (ORLY) 0.0 $355k 3.9k 91.21
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $353k 13k 26.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $352k 1.4k 257.99
Cintas Corporation (CTAS) 0.0 $347k 1.8k 188.07
Palo Alto Networks (PANW) 0.0 $342k 1.9k 184.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $338k 1.7k 198.61
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 0.0 $336k 9.4k 35.55
Starbucks Corporation (SBUX) 0.0 $335k 4.0k 84.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $333k 5.8k 57.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $331k 2.7k 121.59
Blackrock (BLK) 0.0 $330k 308.00 1071.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $327k 4.2k 77.74
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $327k 8.4k 38.73
Sterling Construction Company (STRL) 0.0 $321k 1.0k 306.23
Kinsale Cap Group (KNSL) 0.0 $319k 815.00 391.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $319k 6.2k 51.14
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $318k 11k 28.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $318k 11k 29.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $318k 5.7k 55.58
Constellation Brands Cl A (STZ) 0.0 $318k 2.3k 137.93
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $316k 5.2k 60.68
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $314k 5.8k 53.86
Boeing Company (BA) 0.0 $311k 1.4k 217.11
Corning Incorporated (GLW) 0.0 $310k 3.5k 87.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $309k 3.5k 89.47
Canadian Natural Resources (CNQ) 0.0 $306k 9.0k 33.85
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $305k 12k 26.20
Spdr Series Trust State Street Spd (KRE) 0.0 $304k 4.7k 64.81
3M Company (MMM) 0.0 $301k 1.9k 160.08
Axon Enterprise (AXON) 0.0 $300k 528.00 567.93
Texas Instruments Incorporated (TXN) 0.0 $294k 1.7k 173.54
Bristol Myers Squibb (BMY) 0.0 $294k 5.4k 53.94
Abbott Laboratories (ABT) 0.0 $286k 2.3k 125.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $285k 5.1k 55.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $285k 2.5k 114.65
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $284k 7.5k 38.17
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $282k 19k 15.01
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $282k 14k 20.55
Phillips 66 (PSX) 0.0 $282k 2.2k 129.03
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $281k 11k 25.48
ConocoPhillips (COP) 0.0 $277k 3.0k 93.62
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $276k 3.5k 78.65
Intel Corporation (INTC) 0.0 $275k 7.5k 36.90
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $274k 4.5k 61.02
CVS Caremark Corporation (CVS) 0.0 $268k 3.4k 79.37
Profesionally Managed Portfo Akre Focus Etf 0.0 $264k 4.0k 65.51
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $264k 9.6k 27.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $263k 4.3k 61.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $261k 865.00 301.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $258k 4.6k 55.80
Ishares Tr North Amern Nat (IGE) 0.0 $255k 5.1k 50.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $253k 2.5k 99.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $253k 2.4k 103.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $248k 3.7k 67.64
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $247k 5.6k 44.37
Boston Properties (BXP) 0.0 $246k 3.6k 67.48
M&T Bank Corporation (MTB) 0.0 $243k 1.2k 201.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $238k 5.2k 45.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $233k 2.5k 94.15
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $233k 4.2k 55.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $232k 7.3k 31.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $230k 2.2k 102.39
Emcor (EME) 0.0 $228k 373.00 611.82
Global X Fds Millennial Consu (MILN) 0.0 $225k 4.8k 46.92
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $224k 5.6k 40.36
First Tr Exchange Trad Fd Vi Enhanced Stocks 0.0 $222k 11k 21.20
Deckers Outdoor Corporation (DECK) 0.0 $220k 2.1k 103.67
Pfizer (PFE) 0.0 $219k 8.8k 24.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $218k 3.0k 71.46
Global X Fds Global X Copper (COPX) 0.0 $217k 3.0k 71.79
Morgan Stanley Com New (MS) 0.0 $215k 1.2k 177.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $214k 2.6k 82.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $213k 5.4k 39.60
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.0 $213k 4.3k 49.74
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $212k 7.7k 27.49
Neos Etf Trust Gold High Income (IAUI) 0.0 $212k 3.8k 55.88
Progressive Corporation (PGR) 0.0 $210k 920.00 227.73
Hasbro (HAS) 0.0 $207k 2.5k 81.99
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $204k 6.0k 34.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $204k 1.4k 141.02
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $203k 7.5k 27.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $202k 7.1k 28.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $202k 2.0k 99.94
Spdr Series Trust State Street Spd (XSD) 0.0 $201k 624.00 321.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $192k 674.00 284.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $191k 2.1k 90.40
Ford Motor Company (F) 0.0 $168k 13k 13.12
Horizon Fds Expedition Plus (HBTA) 0.0 $152k 5.2k 28.97
Global X Fds Conscious Cos (KRMA) 0.0 $136k 3.1k 43.42
Spdr Series Trust State Street Spd (SPMB) 0.0 $134k 6.0k 22.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $131k 1.4k 96.28
Global X Funds Vdeo Gam Esprt (HERO) 0.0 $127k 4.3k 29.76
Verisk Analytics (VRSK) 0.0 $102k 455.00 223.69
Anavex Life Sciences Corp Com New (AVXL) 0.0 $40k 11k 3.56
Quantum Si Com Cl A (QSI) 0.0 $27k 24k 1.10
Hive Digital Technologies Lt Com New (HIVE) 0.0 $26k 10k 2.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 292.00 79.73
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $20k 556.00 35.01
Fury Gold Mines (FURY) 0.0 $5.9k 10k 0.59
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $4.4k 15k 0.29
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $1.8k 101k 0.02