HBW Advisory Services

Hbw Advisory Services as of Sept. 30, 2026

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 440 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Vest Laddered (ACYN) 7.8 $79M 3.8M 20.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $61M 87k 700.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $26M 173k 151.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $25M 34k 739.77
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.2 $22M 597k 37.47
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.9 $19M 207k 92.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $16M 52k 304.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $15M 430k 35.93
Apple (AAPL) 1.5 $15M 46k 333.02
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $15M 148k 103.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $15M 194k 78.29
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $15M 24k 609.00
Microsoft Corporation (MSFT) 1.3 $13M 26k 512.90
NVIDIA Corporation (NVDA) 1.3 $13M 56k 228.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $12M 180k 66.76
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.2 $12M 246k 47.43
Amazon (AMZN) 1.1 $11M 44k 249.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $11M 211k 50.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.0 $10M 53k 195.75
Pacer Fds Tr Globl Cash Etf (GCOW) 1.0 $10M 226k 44.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $10M 65k 155.20
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $9.6M 215k 44.89
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.9 $9.1M 230k 39.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $8.8M 269k 32.53
Pacer Fds Tr Data & Digi Revo (TRFK) 0.8 $8.4M 83k 100.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.9M 23k 344.08
Meta Platforms Cl A (META) 0.8 $7.8M 11k 725.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.6M 22k 340.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $7.1M 67k 105.71
Broadcom (AVGO) 0.7 $6.9M 20k 351.19
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.7 $6.6M 135k 48.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.4M 114k 56.22
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.6 $6.4M 106k 60.23
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $6.0M 152k 39.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $6.0M 146k 40.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $5.9M 93k 63.61
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $5.8M 110k 52.50
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.5 $5.5M 15k 374.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $5.4M 101k 53.17
Spdr Series Trust St Str Aggre Etf (SPAB) 0.5 $5.4M 220k 24.36
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.5 $5.1M 216k 23.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $5.0M 34k 146.75
First Tr Exchange-traded Vest Lad Aut Etf 0.5 $4.9M 239k 20.58
Tesla Motors (TSLA) 0.5 $4.8M 13k 354.82
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $4.7M 137k 34.35
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.5 $4.6M 72k 64.26
Listed Fds Tr Spear Alpha Etf (SPRX) 0.5 $4.6M 96k 48.20
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.5 $4.6M 115k 39.78
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $4.5M 108k 42.12
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $4.5M 89k 50.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.4M 5.7k 765.89
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.4 $4.3M 91k 47.95
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $4.3M 128k 33.43
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $4.1M 97k 42.66
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $3.8M 75k 51.29
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $3.8M 22k 168.42
First Tr Exchange-traded Core Investment (FTCB) 0.4 $3.8M 191k 19.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.7M 61k 61.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.4 $3.6M 77k 46.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.5M 15k 231.63
Vanguard World Inf Tech Etf (VGT) 0.3 $3.5M 28k 125.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $3.5M 58k 60.73
UnitedHealth (UNH) 0.3 $3.4M 9.2k 367.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $3.4M 66k 50.72
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $3.2M 18k 177.11
Visa Com Cl A (V) 0.3 $3.2M 8.8k 359.32
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $3.1M 77k 40.58
Chevron Corporation (CVX) 0.3 $3.1M 15k 204.22
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $3.1M 75k 41.27
Listed Fds Tr Stf Tac Gw & Inc (TUGN) 0.3 $3.1M 112k 27.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.0M 43k 69.82
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 8.8k 330.83
Servicenow (NOW) 0.3 $2.8M 21k 134.01
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $2.8M 54k 51.76
At&t (T) 0.3 $2.8M 114k 24.40
Ge Vernova (GEV) 0.3 $2.8M 2.9k 950.58
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $2.7M 48k 57.47
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $2.7M 77k 34.95
Merck & Co (MRK) 0.3 $2.7M 19k 145.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.4k 497.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.6M 5.7k 456.19
salesforce (CRM) 0.3 $2.6M 11k 229.56
Micron Technology (MU) 0.3 $2.5M 2.4k 1065.15
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $2.5M 31k 82.16
Pepsi (PEP) 0.2 $2.5M 20k 126.72
Citigroup Com New (C) 0.2 $2.5M 19k 129.48
Altria (MO) 0.2 $2.5M 37k 67.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.5M 25k 101.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.5M 19k 128.09
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $2.4M 40k 61.04
Capital Group Core Balanced SHS (CGBL) 0.2 $2.4M 65k 36.75
Caterpillar (CAT) 0.2 $2.4M 2.9k 810.93
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.0k 1157.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.3M 3.0k 762.60
American Electric Power Company (AEP) 0.2 $2.3M 19k 118.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 27k 84.96
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $2.2M 42k 53.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $2.2M 18k 123.08
Verizon Communications (VZ) 0.2 $2.2M 48k 45.87
Valued Advisers Tr M Inc Mom 0.2 $2.2M 90k 24.00
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $2.1M 48k 44.50
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $2.1M 13k 166.97
Bank Of Montreal NT LKD 38 (FNGS) 0.2 $2.1M 25k 82.55
Realty Income (O) 0.2 $2.0M 37k 54.30
Pacer Fds Tr Arist High Etf (FLRT) 0.2 $2.0M 43k 46.44
Amgen (AMGN) 0.2 $2.0M 4.7k 421.52
Advanced Micro Devices (AMD) 0.2 $2.0M 3.3k 611.69
Walt Disney Company (DIS) 0.2 $2.0M 19k 104.90
Omni (OMC) 0.2 $1.9M 26k 73.63
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.2 $1.9M 72k 26.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.9M 20k 95.65
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.9M 13k 150.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.9M 12k 154.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.9M 101k 18.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.9M 38k 49.55
McDonald's Corporation (MCD) 0.2 $1.9M 8.0k 230.93
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.2 $1.8M 26k 71.69
Enbridge (ENB) 0.2 $1.8M 39k 46.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M 15k 117.77
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.8M 14k 125.66
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $1.8M 40k 45.37
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.2 $1.8M 44k 40.52
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $1.8M 47k 37.84
Netflix (NFLX) 0.2 $1.8M 26k 69.58
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 9.5k 187.04
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.2 $1.8M 56k 31.27
Abbvie (ABBV) 0.2 $1.8M 6.7k 261.57
Coca-Cola Company (KO) 0.2 $1.7M 20k 86.08
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.7M 43k 39.90
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 7.1k 239.93
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 77k 21.76
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.7M 27k 61.50
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.0k 551.42
Home Depot (HD) 0.2 $1.7M 5.8k 284.51
Medtronic SHS (MDT) 0.2 $1.6M 19k 86.29
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $1.6M 18k 90.11
Johnson & Johnson (JNJ) 0.2 $1.6M 6.1k 264.74
Automatic Data Processing (ADP) 0.2 $1.6M 6.3k 258.05
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.6M 14k 110.97
Target Corporation (TGT) 0.2 $1.6M 10k 156.69
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $1.5M 56k 27.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.5M 17k 90.44
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.3k 675.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.5M 16k 97.24
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.2 $1.5M 38k 39.54
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.5M 14k 108.84
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.5M 36k 41.71
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $1.5M 53k 28.46
Smucker J M Com New (SJM) 0.1 $1.5M 13k 118.91
Us Bancorp Com New (USB) 0.1 $1.5M 26k 57.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 2.7k 546.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 26k 55.86
United Parcel Svcs CL B (UPS) 0.1 $1.4M 16k 93.44
Arista Networks Com Shs (ANET) 0.1 $1.4M 7.1k 203.59
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $1.4M 73k 19.08
Philip Morris International (PM) 0.1 $1.4M 7.3k 190.81
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 766.00 1810.63
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.4M 17k 80.60
Charles Schwab Corporation (SCHW) 0.1 $1.4M 14k 97.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 15k 90.11
Uber Technologies (UBER) 0.1 $1.4M 20k 68.51
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 910.61
Linde SHS (LIN) 0.1 $1.3M 2.8k 474.73
Applovin Corp Com Cl A (APP) 0.1 $1.3M 4.6k 290.44
Genuine Parts Company (GPC) 0.1 $1.3M 11k 125.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 66k 19.77
Marathon Petroleum Corp (MPC) 0.1 $1.3M 3.3k 395.43
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.3M 31k 41.54
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $1.3M 5.5k 231.23
Invesco Currencyshares Japanese Yen (FXY) 0.1 $1.3M 22k 58.24
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.3M 20k 61.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 18k 70.15
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 145.28
Ge Aerospace Com New (GE) 0.1 $1.2M 4.0k 312.27
Proshares Tr Ii Ulsht Bloomb Oil 0.1 $1.2M 62k 19.85
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $1.2M 36k 34.29
Dell Technologies CL C (DELL) 0.1 $1.2M 2.2k 538.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.2M 27k 44.14
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 28k 41.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 4.4k 264.77
Hershey Company (HSY) 0.1 $1.2M 7.4k 157.62
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 25k 47.46
Lowe's Companies (LOW) 0.1 $1.2M 6.3k 184.28
Intuit (INTU) 0.1 $1.1M 4.1k 275.70
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 103.92
Union Pacific Corporation (UNP) 0.1 $1.1M 3.9k 272.15
Waste Management (WM) 0.1 $1.1M 5.2k 203.92
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.7k 185.64
Amphenol Corp Cl A (APH) 0.1 $1.0M 12k 84.30
Intel Corporation (INTC) 0.1 $1.0M 8.5k 120.23
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 93k 10.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.6k 380.88
Columbia Etf Tr I Intl Eq Inco Etf (INEQ) 0.1 $1.0M 25k 39.66
Exxonmobil Holdings Corp Com Shs 0.1 $1.0M 6.2k 162.74
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.0M 17k 60.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $992k 22k 44.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $990k 34k 29.31
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $961k 11k 85.63
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $950k 10k 92.65
Cisco Systems (CSCO) 0.1 $941k 8.7k 107.63
Phillips 66 (PSX) 0.1 $937k 3.7k 255.30
Vanguard World Mrngstr Cap Etf (MGC) 0.1 $929k 3.3k 282.32
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.1 $920k 34k 26.70
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $900k 16k 55.55
Nextera Energy (NEE) 0.1 $897k 12k 75.74
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $897k 8.9k 100.84
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $892k 35k 25.39
Goldman Sachs (GS) 0.1 $874k 970.00 900.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $871k 16k 54.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $870k 10k 84.08
Ishares Tr Global 100 Etf (IOO) 0.1 $860k 6.0k 144.01
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $858k 19k 45.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $852k 15k 57.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $845k 1.5k 568.72
Dominion Resources (D) 0.1 $838k 14k 60.52
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $830k 30k 28.07
Southern Company (SO) 0.1 $827k 10k 82.89
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $821k 6.8k 121.25
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $811k 31k 25.94
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $807k 7.8k 103.09
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $807k 32k 25.41
Choiceone Fin cmn stk (COFS) 0.1 $801k 25k 32.31
Howmet Aerospace (HWM) 0.1 $799k 3.5k 226.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $796k 13k 59.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $796k 11k 75.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $789k 9.0k 87.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $785k 17k 46.49
Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) 0.1 $765k 30k 25.19
Cadence Design Systems (CDNS) 0.1 $761k 2.3k 330.20
Diamondback Energy (FANG) 0.1 $747k 4.1k 183.81
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $738k 17k 43.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $736k 10k 70.61
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $727k 8.8k 82.18
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $722k 18k 39.44
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 0.1 $718k 22k 33.01
Spdr Series Trust St Str P500etf (SPYM) 0.1 $717k 8.0k 89.76
Cigna Corp (CI) 0.1 $716k 2.6k 271.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $716k 15k 48.56
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $713k 16k 44.05
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $705k 15k 45.80
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $704k 20k 35.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $702k 7.5k 94.02
Spdr Series Trust St Str P500val (SPYV) 0.1 $701k 12k 61.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $700k 15k 47.34
Marvell Technology (MRVL) 0.1 $698k 2.6k 264.24
Vanguard World Consum Dis Etf (VCR) 0.1 $696k 1.9k 364.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $696k 17k 40.80
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $690k 24k 28.48
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $687k 3.2k 216.08
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $675k 9.8k 69.17
Global X Fds Artificial Etf (AIQ) 0.1 $673k 10k 65.16
Constellation Energy (CEG) 0.1 $672k 2.6k 254.07
Sprott Fds Tr Acti Gol Sil Etf (GBUG) 0.1 $671k 14k 46.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $668k 2.1k 317.29
Valero Energy Corporation (VLO) 0.1 $656k 1.7k 387.72
Lam Research Corp Com New (LRCX) 0.1 $653k 2.0k 328.51
IDEXX Laboratories (IDXX) 0.1 $652k 1.2k 522.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $648k 8.3k 78.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $647k 15k 43.18
Toyota Motor Corp Ads (TM) 0.1 $646k 3.5k 183.12
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $642k 14k 45.24
First Tr Exchange-traded Wcm Dev Worl Etf (WCME) 0.1 $626k 33k 19.07
Nike CL B (NKE) 0.1 $610k 17k 35.40
Kla Corp Com New (KLAC) 0.1 $610k 3.1k 194.92
Applied Materials (AMAT) 0.1 $605k 1.2k 511.33
International Business Machines (IBM) 0.1 $590k 2.7k 219.91
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $588k 13k 44.95
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.1 $582k 17k 34.28
Sterling Construction Company (STRL) 0.1 $576k 1.2k 491.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $566k 4.5k 125.25
Lockheed Martin Corporation (LMT) 0.1 $565k 1.1k 509.09
Corning Incorporated (GLW) 0.1 $562k 3.7k 153.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $558k 1.9k 294.87
Quanta Services (PWR) 0.1 $555k 864.00 642.48
Morgan Stanley Com New (MS) 0.1 $551k 2.9k 188.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $551k 11k 50.14
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $548k 14k 39.91
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Apri (APXM) 0.1 $548k 17k 32.15
Bank of New York Mellon Corporation (BNY) 0.1 $547k 3.8k 144.62
Rocket Lab Corp (RKLB) 0.1 $545k 7.8k 69.68
Vanguard World Consum Stp Etf (VDC) 0.1 $541k 2.5k 218.17
Bank of America Corporation (BAC) 0.1 $538k 9.9k 54.43
Global X Fds Global X Uranium (URA) 0.1 $535k 13k 39.85
Gilead Sciences (GILD) 0.1 $530k 3.6k 149.05
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $525k 7.1k 74.06
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $520k 11k 45.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $516k 7.3k 70.51
Enterprise Products Partners (EPD) 0.1 $513k 14k 35.61
Ishares Silver Tr Ishares (SLV) 0.1 $508k 9.3k 54.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $501k 12k 42.58
American Express Company (AXP) 0.0 $494k 1.6k 304.15
Parker-Hannifin Corporation (PH) 0.0 $491k 514.00 955.71
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $488k 11k 43.92
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $486k 16k 30.96
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $485k 15k 33.37
Texas Instruments Incorporated (TXN) 0.0 $479k 1.7k 280.13
Vanguard World Health Car Etf (VHT) 0.0 $476k 1.5k 316.10
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $473k 17k 27.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $472k 15k 30.59
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $462k 5.7k 80.60
Sandisk Corp (SNDK) 0.0 $459k 264.00 1739.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $459k 4.7k 96.88
Roundhill Etf Trust Memory Etf 0.0 $449k 7.4k 60.36
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $444k 18k 24.07
Blackrock (BLK) 0.0 $442k 418.00 1057.95
SLB Com Stk (SLB) 0.0 $442k 9.1k 48.72
Proshares Tr Ii Ultra Bloomberg 0.0 $441k 22k 19.63
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.0 $439k 17k 26.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $438k 9.3k 46.87
eBay (EBAY) 0.0 $437k 4.1k 106.06
Capital One Financial (COF) 0.0 $429k 2.2k 193.08
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $429k 11k 37.92
Vanguard World Industrial Etf (VIS) 0.0 $426k 1.3k 320.47
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $426k 5.8k 73.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $424k 15k 27.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $422k 7.4k 57.31
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $422k 4.7k 89.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $418k 7.0k 59.51
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $416k 6.6k 63.21
First Tr Exchange-traded SHS (QTEC) 0.0 $415k 1.3k 329.76
Comfort Systems USA (FIX) 0.0 $412k 249.00 1653.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $411k 9.8k 42.10
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $410k 12k 34.04
Palo Alto Networks (PANW) 0.0 $407k 1.0k 397.25
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $399k 9.9k 40.38
Qualcomm (QCOM) 0.0 $399k 2.2k 184.08
Pbf Energy Cl A (PBF) 0.0 $398k 5.2k 76.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $398k 14k 27.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $394k 9.0k 43.61
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $389k 3.8k 103.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $388k 1.7k 222.29
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $378k 9.2k 40.91
Oracle Corporation (ORCL) 0.0 $378k 2.8k 137.31
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $377k 7.7k 48.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $372k 2.5k 148.30
Johnson Controls Internation SHS (JCI) 0.0 $369k 2.5k 148.65
Eaton Corp SHS (ETN) 0.0 $368k 857.00 429.49
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $365k 2.3k 157.70
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $362k 8.2k 44.15
ConocoPhillips (COP) 0.0 $362k 2.9k 125.17
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $361k 3.2k 112.83
Pimco Dynamic Income SHS (PDI) 0.0 $360k 26k 14.03
Crossmark Etf Trust Large Cap Val (CLCV) 0.0 $359k 12k 30.33
Bloom Energy Corp Com Cl A (BE) 0.0 $355k 1.3k 276.98
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $354k 12k 29.03
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $352k 9.9k 35.41
Absolute Shs Tr Wbi Pwr Factor (WBIY) 0.0 $350k 10k 34.91
Technipfmc (FTI) 0.0 $350k 5.2k 67.92
First Tr Exchange Trad Fd Vi Enhanced Stocks (ESBG) 0.0 $326k 16k 20.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $324k 12k 27.47
Ishares Tr Ishares Biotech (IBB) 0.0 $322k 1.5k 210.50
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $321k 7.4k 43.10
Medpace Hldgs (MEDP) 0.0 $321k 513.00 624.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $319k 1.7k 186.34
O'reilly Automotive (ORLY) 0.0 $314k 3.7k 85.40
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $313k 4.5k 69.44
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $313k 3.3k 95.22
Air Products & Chemicals (APD) 0.0 $309k 1.1k 278.11
Emerson Electric (EMR) 0.0 $306k 2.0k 155.13
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $304k 7.8k 38.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $302k 4.3k 69.70
Pfizer (PFE) 0.0 $299k 11k 28.52
First Tr Exchange-traded SHS (FVD) 0.0 $299k 6.4k 46.91
Cintas Corporation (CTAS) 0.0 $298k 1.5k 195.11
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $296k 4.3k 68.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $296k 3.2k 93.84
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.0 $295k 6.1k 48.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $295k 5.9k 49.69
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $294k 14k 21.64
Hf Sinclair Corp (DINO) 0.0 $294k 2.7k 107.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $293k 576.00 508.25
CVS Caremark Corporation (CVS) 0.0 $292k 3.4k 85.70
Tidal Trust Ii Camb Che Pur Etf (MFUT) 0.0 $291k 15k 19.69
Dbx Etf Tr Xtrackers Muni (RVNU) 0.0 $289k 12k 23.30
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $287k 12k 24.71
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $287k 9.6k 29.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $285k 2.5k 114.73
CSX Corporation (CSX) 0.0 $278k 6.0k 46.51
M&T Bank Corporation (MTB) 0.0 $278k 1.3k 217.64
Boeing Company (BA) 0.0 $275k 1.5k 186.06
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $271k 5.1k 52.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $271k 1.3k 207.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $262k 5.4k 48.18
First Tr Exchange-traded A Com Shs (FTA) 0.0 $261k 2.7k 95.31
3M Company (MMM) 0.0 $260k 1.6k 164.13
Baker Hughes Company Cl A (BKR) 0.0 $253k 4.6k 54.90
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $251k 2.6k 97.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $251k 4.7k 53.75
Progressive Corporation (PGR) 0.0 $249k 1.2k 207.35
Onto Innovation (ONTO) 0.0 $248k 807.00 307.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $248k 4.9k 50.47
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $247k 7.1k 34.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $246k 2.2k 113.93
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $246k 864.00 284.57
Dollar General (DG) 0.0 $245k 2.0k 119.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $243k 2.7k 89.10
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $243k 2.9k 83.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $239k 5.8k 40.91
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $238k 3.0k 78.43
Duke Energy Corp Com New (DUK) 0.0 $237k 2.1k 114.03
Global X Fds Global X Copper (COPX) 0.0 $236k 2.8k 84.70
Deckers Outdoor Corporation (DECK) 0.0 $235k 3.0k 78.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $235k 4.5k 51.87
Cummins (CMI) 0.0 $232k 448.00 516.93
Western Digital (WDC) 0.0 $228k 501.00 454.57
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $226k 7.0k 32.21
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $225k 1.7k 130.74
Cheniere Energy Com New (LNG) 0.0 $224k 833.00 269.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $224k 2.4k 93.69
Starbucks Corporation (SBUX) 0.0 $223k 2.4k 93.97
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $223k 4.1k 54.06
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $223k 6.9k 32.25
Etf Ser Solutions Us Glob Defe Etf (WAR) 0.0 $221k 7.0k 31.44
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.0 $221k 7.7k 28.63
Canadian Natural Resources (CNQ) 0.0 $220k 4.7k 47.07
Vistra Energy (VST) 0.0 $219k 1.6k 138.35
Celestica (CLS) 0.0 $215k 596.00 361.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $214k 1.4k 157.85
Travelers Companies (TRV) 0.0 $214k 600.00 356.65
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $212k 6.0k 35.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $212k 3.3k 64.59
Campbell Soup Company (CPB) 0.0 $212k 11k 19.83
Scotts Miracle-gro Cl A (SMG) 0.0 $208k 4.2k 50.11
Amkor Technology (AMKR) 0.0 $208k 4.0k 52.38
Bwx Technologies (BWXT) 0.0 $207k 1.5k 136.96
Clorox Company (CLX) 0.0 $206k 2.5k 81.00
Valued Advisers Tr M Dualyld Ac Etf 0.0 $202k 8.6k 23.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $202k 865.00 233.19
ConAgra Foods (CAG) 0.0 $201k 15k 13.44
Innovator Etfs Trust International Dv (IOCT) 0.0 $201k 5.3k 37.77
Velo3d Com New (VELO) 0.0 $170k 16k 10.89
Ford Motor Company (F) 0.0 $159k 13k 12.06
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 10k 15.26
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.0 $123k 15k 8.48
Archer Aviation Com Cl A (ACHR) 0.0 $59k 12k 4.97
Grab Holdings Class A Ord (GRAB) 0.0 $50k 16k 3.11
Quantum Si Com Cl A (QSI) 0.0 $21k 20k 1.07
Fury Gold Mines (FURY) 0.0 $5.3k 10k 0.53
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $4.7k 10k 0.47
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $810.000000 30k 0.03