HBW Advisory Services

Hbw Advisory Services as of March 31, 2026

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 444 positions in its portfolio as reported in the March 2026 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) 5.3 $51M 85k 597.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $31M 54k 577.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.9 $27M 243k 112.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $25M 433k 56.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.3 $22M 651k 33.77
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 2.3 $22M 766k 28.08
J P Morgan Exchange Traded F Income Etf (JPIE) 2.0 $19M 411k 46.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $17M 268k 62.56
Spdr Series Trust State Street Spd (SPTM) 1.7 $16M 203k 79.06
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $15M 285k 50.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $14M 148k 96.70
Apple (AAPL) 1.3 $12M 47k 253.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $12M 228k 50.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $11M 157k 68.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $11M 365k 29.13
Amazon (AMZN) 1.1 $11M 51k 208.27
First Tr Exchange-traded Core Investment (FTCB) 1.1 $10M 489k 20.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $10M 332k 30.68
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.1 $10M 410k 24.77
Microsoft Corporation (MSFT) 1.0 $9.8M 27k 370.17
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $9.8M 74k 132.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $9.8M 88k 110.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $9.7M 242k 40.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $9.6M 65k 148.10
NVIDIA Corporation (NVDA) 1.0 $9.3M 53k 174.40
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.9 $8.4M 249k 33.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $8.1M 34k 237.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $7.9M 21k 383.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $7.5M 163k 46.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.0M 24k 287.56
Spdr Series Trust State Street Spd (XAR) 0.7 $6.8M 27k 253.98
Meta Platforms Cl A (META) 0.7 $6.8M 12k 572.11
Broadcom (AVGO) 0.7 $6.2M 20k 309.52
Global X Fds Defense Tech Etf (SHLD) 0.6 $5.6M 79k 70.84
Spdr Series Trust State Street Spd (SPAB) 0.6 $5.6M 217k 25.62
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.6 $5.4M 83k 65.77
Tesla Motors (TSLA) 0.5 $5.2M 14k 371.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $5.2M 119k 43.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $5.1M 31k 163.58
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $5.0M 220k 22.95
Vaneck Etf Trust Rare Earth And S (REMX) 0.5 $4.8M 55k 88.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.8M 15k 320.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $4.8M 112k 42.54
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $4.7M 96k 49.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $4.5M 83k 54.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 16k 286.87
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.5 $4.4M 148k 29.78
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.5 $4.4M 87k 50.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $4.4M 30k 145.02
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $4.4M 111k 39.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.2M 93k 45.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $3.9M 102k 38.11
Pacer Fds Tr Data & Digi Revo (TRFK) 0.4 $3.9M 62k 62.24
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $3.8M 50k 75.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.7M 42k 87.84
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $3.7M 85k 43.59
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $3.6M 71k 51.18
Ge Vernova (GEV) 0.4 $3.6M 4.1k 872.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.5M 64k 55.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $3.5M 105k 33.37
At&t (T) 0.4 $3.5M 120k 28.99
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $3.5M 88k 39.81
Chevron Corporation (CVX) 0.4 $3.5M 17k 206.90
Pepsi (PEP) 0.4 $3.4M 22k 155.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $3.3M 79k 41.91
Visa Com Cl A (V) 0.3 $3.3M 11k 302.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 6.8k 479.23
Merck & Co (MRK) 0.3 $3.2M 27k 120.29
Citigroup Com New (C) 0.3 $3.2M 28k 113.41
UnitedHealth (UNH) 0.3 $3.1M 12k 270.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.1M 15k 205.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.1M 9.1k 337.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 4.7k 653.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $3.0M 55k 55.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $3.0M 66k 46.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.0M 175k 17.15
Altria (MO) 0.3 $3.0M 46k 65.99
Verizon Communications (VZ) 0.3 $2.9M 58k 50.20
McDonald's Corporation (MCD) 0.3 $2.9M 9.2k 310.78
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.3 $2.9M 28k 101.18
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $2.8M 46k 61.26
Enbridge (ENB) 0.3 $2.8M 52k 54.14
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $2.8M 19k 146.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.7M 37k 73.94
Realty Income (O) 0.3 $2.7M 45k 61.18
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $2.7M 81k 33.47
Omni (OMC) 0.3 $2.7M 35k 75.31
Listed Fds Tr Spear Alpha Etf (SPRX) 0.3 $2.6M 73k 35.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 55k 46.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.5M 64k 39.43
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $2.5M 46k 54.84
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.5M 31k 80.56
Listed Fds Tr Stf Tac Gw & Inc (TUGN) 0.3 $2.5M 107k 22.95
salesforce (CRM) 0.3 $2.4M 13k 186.66
Netflix (NFLX) 0.3 $2.4M 25k 96.15
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.3M 51k 45.55
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 81k 28.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 3.6k 650.30
Amgen (AMGN) 0.2 $2.3M 6.5k 351.85
American Electric Power Company (AEP) 0.2 $2.2M 17k 131.08
Caterpillar (CAT) 0.2 $2.2M 3.1k 708.51
Walt Disney Company (DIS) 0.2 $2.2M 22k 96.38
Target Corporation (TGT) 0.2 $2.1M 18k 121.20
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 8.8k 243.08
Lowe's Companies (LOW) 0.2 $2.1M 9.0k 236.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.1M 42k 49.78
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 7.1k 294.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.0M 22k 94.24
United Parcel Service CL B (UPS) 0.2 $2.0M 21k 98.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.0M 3.9k 522.71
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.0M 12k 161.72
Medtronic SHS (MDT) 0.2 $2.0M 23k 86.65
Us Bancorp Del Com New (USB) 0.2 $2.0M 38k 52.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 1.5k 1320.92
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.9M 39k 49.37
Nike CL B (NKE) 0.2 $1.9M 37k 52.82
Servicenow (NOW) 0.2 $1.9M 18k 104.55
Uber Technologies (UBER) 0.2 $1.9M 26k 71.93
Applovin Corp Com Cl A (APP) 0.2 $1.9M 4.7k 398.00
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.9M 41k 45.05
Hershey Company (HSY) 0.2 $1.8M 8.9k 207.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.8M 11k 165.70
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.8M 18k 97.91
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.6k 499.60
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.8M 16k 110.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.8M 34k 52.19
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 2.6k 697.86
Smucker J M Com New (SJM) 0.2 $1.8M 18k 96.44
Capital Group Core Balanced SHS (CGBL) 0.2 $1.7M 51k 34.41
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.7M 51k 34.05
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.7M 21k 81.98
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.2 $1.6M 51k 32.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 3.8k 430.33
Home Depot (HD) 0.2 $1.6M 4.9k 328.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.6M 46k 35.32
Automatic Data Processing (ADP) 0.2 $1.6M 7.9k 203.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 21k 77.11
Spdr Series Trust State Street Spd (SPYD) 0.2 $1.6M 35k 45.52
Charles Schwab Corporation (SCHW) 0.2 $1.6M 17k 93.98
Linde SHS (LIN) 0.2 $1.6M 3.2k 495.75
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.6M 14k 108.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.5M 40k 38.42
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.5M 13k 117.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.5M 34k 44.80
Abbvie (ABBV) 0.2 $1.5M 6.9k 217.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.5M 16k 93.66
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $1.5M 25k 59.61
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.5M 17k 86.93
Sprott Asset Management Physical Gold An (CEF) 0.2 $1.5M 31k 47.72
Johnson & Johnson (JNJ) 0.2 $1.5M 6.0k 244.46
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 996.18
Genuine Parts Company (GPC) 0.2 $1.4M 14k 105.75
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.4M 31k 45.89
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.4M 15k 92.35
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $1.4M 42k 33.17
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.1 $1.4M 38k 36.40
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 35k 39.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.1k 436.73
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $1.3M 46k 28.75
First Tr Exchange-traded SHS (FVD) 0.1 $1.3M 27k 47.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 14k 91.77
Wal-Mart Stores (WMT) 0.1 $1.3M 10k 124.28
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 8.6k 146.27
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $1.3M 75k 16.77
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.2M 32k 38.58
First Tr Exchange-traded SHS (QTEC) 0.1 $1.2M 5.7k 216.00
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $1.2M 26k 46.31
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.2M 54k 22.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 23k 52.78
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.2M 21k 57.88
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.2M 30k 40.54
Waste Management (WM) 0.1 $1.2M 5.2k 229.77
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 144.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 62k 19.30
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 491.53
Coca-Cola Company (KO) 0.1 $1.2M 16k 76.05
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 20k 59.19
Global X Fds Artificial Etf (AIQ) 0.1 $1.2M 25k 46.67
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $1.1M 31k 37.34
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 919.87
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.1M 18k 63.91
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 23k 46.42
Nextera Energy (NEE) 0.1 $1.1M 12k 92.88
Ge Aerospace Com New (GE) 0.1 $1.1M 3.7k 283.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 73.64
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.0M 39k 26.20
IDEXX Laboratories (IDXX) 0.1 $1.0M 1.8k 561.89
Philip Morris International (PM) 0.1 $1.0M 6.1k 165.34
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $1.0M 30k 34.30
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.0M 11k 92.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 73.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.0M 34k 29.49
Vanguard Index Fds Value Etf (VTV) 0.1 $996k 5.1k 196.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $989k 2.3k 426.35
Southern Company (SO) 0.1 $988k 10k 96.52
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $978k 11k 85.61
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $957k 38k 25.51
Exxon Mobil Corporation (XOM) 0.1 $952k 5.6k 169.67
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $943k 21k 44.36
Columbia Etf Tr I International Eq (INEQ) 0.1 $917k 24k 39.04
Raytheon Technologies Corp (RTX) 0.1 $913k 4.7k 192.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $909k 22k 40.78
Dominion Resources (D) 0.1 $902k 15k 61.82
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $896k 22k 41.72
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $887k 31k 28.74
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $883k 23k 38.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $878k 12k 75.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $835k 7.6k 110.46
Spdr Series Trust State Street Spd (XME) 0.1 $834k 7.7k 108.02
Diamondback Energy (FANG) 0.1 $833k 4.2k 197.77
Vanguard World Consum Stp Etf (VDC) 0.1 $829k 3.7k 224.61
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $824k 32k 25.55
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $812k 14k 57.94
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $810k 26k 31.66
Cohen & Steers Quality Income Realty (RQI) 0.1 $802k 67k 12.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $794k 2.0k 404.21
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.1 $792k 21k 37.59
Quanta Services (PWR) 0.1 $789k 1.4k 548.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $783k 8.4k 92.76
Lockheed Martin Corporation (LMT) 0.1 $778k 1.3k 604.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $768k 4.0k 191.94
Cadence Design Systems (CDNS) 0.1 $761k 2.7k 277.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $748k 11k 70.18
International Business Machines (IBM) 0.1 $748k 3.1k 242.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $746k 15k 50.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $743k 12k 61.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $740k 14k 54.05
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $735k 6.3k 116.11
Cigna Corp (CI) 0.1 $735k 2.8k 266.75
Vanguard World Mega Cap Index (MGC) 0.1 $734k 3.1k 236.32
Constellation Energy (CEG) 0.1 $727k 2.6k 279.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $727k 6.9k 106.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $725k 16k 44.85
Emerson Electric (EMR) 0.1 $712k 5.4k 131.02
Goldman Sachs (GS) 0.1 $707k 836.00 845.94
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $701k 23k 29.95
Choiceone Fin cmn stk (COFS) 0.1 $697k 25k 28.12
Ishares Tr Global 100 Etf (IOO) 0.1 $694k 5.7k 120.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $693k 1.9k 367.52
Union Pacific Corporation (UNP) 0.1 $688k 2.8k 242.63
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $682k 17k 40.14
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $680k 17k 39.80
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $679k 19k 35.41
Dell Technologies CL C (DELL) 0.1 $678k 4.1k 164.13
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $668k 9.2k 72.60
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $668k 18k 36.27
Advanced Micro Devices (AMD) 0.1 $667k 3.3k 203.43
Arista Networks Com Shs (ANET) 0.1 $660k 5.4k 122.78
Marathon Petroleum Corp (MPC) 0.1 $659k 2.7k 244.14
Spdr Series Trust State Street Spd (SPYV) 0.1 $657k 12k 56.58
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $655k 25k 26.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $653k 16k 40.10
Cisco Systems (CSCO) 0.1 $649k 8.4k 77.59
Enterprise Products Partners (EPD) 0.1 $648k 17k 37.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $647k 2.8k 234.03
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $645k 24k 27.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $643k 17k 37.02
Toyota Motor Corp Ads (TM) 0.1 $635k 3.1k 206.09
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.1 $635k 25k 25.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $633k 9.9k 64.08
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $631k 20k 32.04
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $630k 17k 37.20
Vanguard World Consum Dis Etf (VCR) 0.1 $628k 1.8k 359.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $622k 18k 34.02
Spdr Series Trust State Street Spd (SPYM) 0.1 $617k 8.1k 76.54
Ishares Silver Tr Ishares (SLV) 0.1 $615k 9.0k 68.14
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $614k 15k 41.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $614k 73k 8.46
Ishares Tr North Amern Nat (IGE) 0.1 $607k 9.6k 62.94
Kla Corp Com New (KLAC) 0.1 $600k 408.00 1471.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $593k 1.5k 390.52
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $589k 16k 36.17
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $585k 11k 54.61
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $579k 12k 49.69
Lam Research Corp Com New (LRCX) 0.1 $572k 2.7k 213.67
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $569k 16k 36.72
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $559k 15k 38.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $555k 17k 32.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $548k 11k 49.61
Rocket Lab Corp (RKLB) 0.1 $542k 8.4k 64.22
Micron Technology (MU) 0.1 $541k 1.6k 337.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $540k 7.5k 71.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $532k 2.7k 200.82
Vanguard World Industrial Etf (VIS) 0.1 $525k 1.7k 312.27
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $523k 25k 20.75
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $523k 11k 49.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $512k 15k 33.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $505k 6.3k 80.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $503k 2.1k 239.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $495k 13k 38.42
SLB Com Stk (SLB) 0.1 $489k 9.5k 51.39
Intuit (INTU) 0.1 $487k 1.1k 432.43
Corning Incorporated (GLW) 0.1 $484k 3.6k 135.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $481k 6.8k 70.36
Global X Fds Global X Uranium (URA) 0.1 $481k 9.9k 48.43
Howmet Aerospace (HWM) 0.0 $474k 2.1k 230.44
Gilead Sciences (GILD) 0.0 $473k 3.4k 139.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $458k 2.6k 175.94
Vanguard Whitehall Fds Strm Infproidx (VTIP) 0.0 $446k 8.9k 49.95
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $445k 15k 29.36
Global X Funds Cybrscurty Etf (BUG) 0.0 $444k 18k 25.11
Bank of New York Mellon Corporation (BK) 0.0 $443k 3.7k 118.62
Pimco Dynamic Income SHS (PDI) 0.0 $442k 26k 17.11
Vanguard World Health Car Etf (VHT) 0.0 $437k 1.6k 272.32
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $435k 3.9k 112.44
Sterling Construction Company (STRL) 0.0 $431k 1.1k 407.27
Spdr Series Trust State Street Spd (KCE) 0.0 $426k 3.1k 137.62
Phillips 66 (PSX) 0.0 $426k 2.3k 182.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $420k 1.7k 248.79
Bank of America Corporation (BAC) 0.0 $418k 8.6k 48.75
O'reilly Automotive (ORLY) 0.0 $409k 4.4k 92.31
First Tr Exchange Trad Fd Vi Enhanced Stocks (ESBG) 0.0 $405k 19k 21.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $396k 9.5k 41.68
American Express Company (AXP) 0.0 $394k 1.3k 302.42
Neos Etf Trust Gold High Income (IAUI) 0.0 $393k 6.9k 56.87
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $391k 7.8k 49.97
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $390k 9.6k 40.83
eBay (EBAY) 0.0 $389k 4.3k 91.03
ConocoPhillips (COP) 0.0 $387k 2.9k 132.00
Capital One Financial (COF) 0.0 $386k 2.1k 182.46
Parker-Hannifin Corporation (PH) 0.0 $386k 431.00 894.39
Spdr Series Trust State Street Spd (EFIV) 0.0 $379k 6.0k 63.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $378k 9.8k 38.71
First Tr Exchange-traded Wcm Developing W (WCME) 0.0 $375k 22k 16.79
Intel Corporation (INTC) 0.0 $372k 8.4k 44.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $371k 2.7k 135.71
Cameco Corporation (CCJ) 0.0 $369k 3.4k 108.61
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $368k 15k 25.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $366k 9.0k 40.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $362k 7.9k 46.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $360k 7.2k 49.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $357k 6.5k 55.36
Cintas Corporation (CTAS) 0.0 $356k 2.1k 169.14
Blackrock (BLK) 0.0 $354k 369.00 960.45
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $351k 14k 25.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $349k 4.3k 80.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $347k 12k 28.72
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $344k 13k 26.27
PPG Industries (PPG) 0.0 $340k 3.2k 106.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $339k 1.0k 328.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $338k 6.4k 52.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $338k 2.8k 118.62
Texas Instruments Incorporated (TXN) 0.0 $336k 1.7k 194.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $336k 1.7k 191.84
Texas Pacific Land Corp (TPL) 0.0 $333k 702.00 474.56
Kinsale Cap Group (KNSL) 0.0 $333k 974.00 341.66
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $330k 4.4k 75.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $330k 5.8k 56.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $324k 4.8k 67.58
Spdr Series Trust State Street Spd (XBI) 0.0 $321k 2.5k 127.74
Intuitive Surgical Com New (ISRG) 0.0 $318k 689.00 460.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $317k 3.5k 90.54
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $317k 13k 24.63
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $317k 8.8k 35.96
Qualcomm (QCOM) 0.0 $310k 2.4k 128.78
Boston Scientific Corporation (BSX) 0.0 $310k 4.9k 62.75
Spdr Series Trust State Street Spd (KRE) 0.0 $308k 4.7k 65.15
Constellation Brands Cl A (STZ) 0.0 $304k 2.0k 150.00
Palo Alto Networks (PANW) 0.0 $301k 1.9k 160.31
Tidal Trust Ii Cambria Chesapea (MFUT) 0.0 $300k 17k 17.58
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $300k 6.0k 50.12
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $294k 12k 25.54
Applied Materials (AMAT) 0.0 $291k 850.00 341.80
Canadian Natural Resources (CNQ) 0.0 $290k 6.0k 48.73
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $287k 3.9k 72.96
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $279k 14k 20.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $277k 2.8k 99.27
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $275k 8.0k 34.35
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $271k 8.0k 33.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $270k 2.7k 100.19
Ishares Tr Ishares Biotech (IBB) 0.0 $269k 1.6k 168.80
Boeing Company (BA) 0.0 $268k 1.3k 199.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $264k 2.5k 107.39
3M Company (MMM) 0.0 $261k 1.8k 145.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $260k 4.3k 60.12
Ubiquiti (UI) 0.0 $258k 327.00 789.91
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $258k 9.6k 26.86
Abbott Laboratories (ABT) 0.0 $256k 2.5k 102.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $256k 3.7k 69.29
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $255k 3.0k 86.52
Pfizer (PFE) 0.0 $255k 9.1k 28.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $255k 4.3k 58.81
Global X Fds Global X Copper (COPX) 0.0 $254k 3.3k 76.35
M&T Bank Corporation (MTB) 0.0 $252k 1.2k 206.64
Ishares Tr Broad Usd High (USHY) 0.0 $250k 6.8k 36.84
Cheniere Energy Com New (LNG) 0.0 $250k 882.00 283.69
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $250k 9.8k 25.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $249k 4.7k 52.76
Sprott Asset Management Physical Silver (PSLV) 0.0 $249k 10k 24.39
Wp Carey (WPC) 0.0 $248k 3.6k 67.97
Bwx Technologies (BWXT) 0.0 $247k 1.2k 204.46
Halliburton Company (HAL) 0.0 $246k 6.3k 38.99
CSX Corporation (CSX) 0.0 $246k 6.0k 41.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $243k 3.7k 65.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 525.00 462.86
Bristol Myers Squibb (BMY) 0.0 $241k 4.0k 60.64
Dollar General (DG) 0.0 $239k 2.0k 118.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $238k 4.4k 54.72
CVS Caremark Corporation (CVS) 0.0 $238k 3.3k 71.81
Starbucks Corporation (SBUX) 0.0 $236k 2.6k 89.60
Vistra Energy (VST) 0.0 $236k 1.6k 150.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $235k 2.5k 92.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $235k 4.8k 48.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $235k 4.7k 50.37
Air Products & Chemicals (APD) 0.0 $233k 803.00 290.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $232k 2.2k 103.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $232k 1.3k 184.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $231k 1.9k 120.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $230k 4.5k 50.65
Johnson Ctls Intl SHS (JCI) 0.0 $230k 1.8k 130.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $228k 7.5k 30.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $228k 7.3k 31.25
Eaton Corp SHS (ETN) 0.0 $222k 620.00 357.42
Ishares Tr Us Trsprtion (IYT) 0.0 $220k 3.0k 74.59
Marvell Technology (MRVL) 0.0 $218k 2.2k 99.06
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $217k 4.8k 44.87
Progressive Corporation (PGR) 0.0 $216k 1.1k 198.32
Hasbro (HAS) 0.0 $216k 2.3k 93.60
Generac Holdings (GNRC) 0.0 $215k 1.1k 195.33
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $213k 7.7k 27.59
Paypal Holdings (PYPL) 0.0 $213k 4.7k 45.23
Oneok (OKE) 0.0 $213k 2.4k 90.38
Installed Bldg Prods (IBP) 0.0 $212k 800.00 265.15
Spdr Series Trust State Street Spd (SPSM) 0.0 $210k 4.3k 48.32
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $208k 3.5k 59.07
Morgan Stanley Com New (MS) 0.0 $208k 1.3k 164.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $206k 5.2k 39.42
TJX Companies (TJX) 0.0 $206k 1.3k 159.70
Global X Fds Millennial Consu (MILN) 0.0 $205k 5.0k 40.65
Sempra Energy (SRE) 0.0 $204k 2.1k 97.15
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $203k 6.0k 33.87
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 13k 15.65
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.5k 57.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 1.5k 138.35
Deckers Outdoor Corporation (DECK) 0.0 $196k 2.0k 100.09
Ishares Tr Msci Glb Slv&mtl (SLVP) 0.0 $190k 5.4k 35.46
Ford Motor Company (F) 0.0 $159k 14k 11.54
Velo3d Com New (VELO) 0.0 $147k 16k 9.39
Ishares Tr Conv Bd Etf (ICVT) 0.0 $122k 1.2k 101.79
Archer Aviation Com Cl A (ACHR) 0.0 $77k 15k 5.17
Anavex Life Sciences Corp Com New (AVXL) 0.0 $43k 14k 3.07
Quantum Si Com Cl A (QSI) 0.0 $18k 23k 0.77
Fury Gold Mines (FURY) 0.0 $6.1k 10k 0.61
Cummins (CMI) 0.0 $4.8k 9.00 538.00