TFB Advisors

TFB Advisors as of June 30, 2025

Portfolio Holdings for TFB Advisors

TFB Advisors holds 334 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $20M 35k 568.04
Vanguard World Mega Grwth Ind (MGK) 4.1 $16M 43k 366.17
NVIDIA Corporation (NVDA) 3.1 $12M 75k 157.99
Ishares Tr Core S&p500 Etf (IVV) 2.9 $11M 18k 620.88
Vanguard World Mega Cap Val Etf (MGV) 2.8 $11M 82k 131.20
Microsoft Corporation (MSFT) 2.0 $7.5M 15k 497.40
Ishares Tr Core Msci Eafe (IEFA) 1.7 $6.5M 78k 83.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $6.5M 80k 80.65
Apple (AAPL) 1.7 $6.4M 31k 205.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $6.0M 36k 164.46
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.5M 27k 204.67
Amazon (AMZN) 1.4 $5.4M 25k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.4M 28k 195.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $5.3M 19k 284.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $4.8M 47k 100.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.5M 8.1k 551.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $4.0M 48k 82.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.9M 13k 303.94
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.7M 21k 176.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $3.6M 80k 45.75
Ishares Core Msci Emkt (IEMG) 0.9 $3.4M 56k 60.03
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.3M 14k 236.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.2M 35k 91.97
Procter & Gamble Company (PG) 0.8 $3.2M 20k 159.32
Meta Platforms Cl A (META) 0.8 $3.1M 4.2k 738.10
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.1M 14k 215.79
Apollo Global Mgmt (APO) 0.8 $2.9M 21k 141.87
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.8M 29k 99.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.6M 14k 192.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 5.3k 485.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.5M 9.1k 276.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $2.5M 27k 91.73
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 5.6k 438.41
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 14k 176.74
Broadcom (AVGO) 0.6 $2.4M 8.7k 275.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.3M 9.8k 240.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.2M 24k 91.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.1M 40k 53.29
Spdr Series Trust Bloomberg High Y (JNK) 0.6 $2.1M 22k 97.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.1M 49k 43.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $2.0M 15k 132.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 32k 62.02
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 6.6k 289.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.8M 56k 31.80
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.8M 23k 76.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 13k 133.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.7M 15k 119.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.7M 11k 157.75
Tesla Motors (TSLA) 0.4 $1.7M 5.2k 317.66
Visa Com Cl A (V) 0.4 $1.7M 4.7k 355.05
First Tr High Yield Opprt 20 (FTHY) 0.4 $1.6M 111k 14.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.6M 16k 100.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.6M 71k 22.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.6M 24k 68.54
Wal-Mart Stores (WMT) 0.4 $1.6M 16k 97.78
At&t (T) 0.4 $1.5M 52k 28.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $1.5M 31k 47.55
Vistra Energy (VST) 0.4 $1.5M 7.5k 193.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 728800.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $1.5M 21k 70.77
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.4M 13k 111.92
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 9.6k 149.57
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.4M 12k 118.57
Oracle Corporation (ORCL) 0.4 $1.4M 6.6k 218.62
Vanguard Wellington Us Multifactor (VFMF) 0.4 $1.4M 10k 134.50
Ishares Tr Broad Usd High (USHY) 0.4 $1.4M 36k 37.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.5k 177.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 27k 49.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 12k 109.61
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.7k 779.53
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.3M 37k 34.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.5k 279.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.2M 20k 62.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.2M 12k 101.60
United Therapeutics Corporation (UTHR) 0.3 $1.2M 4.0k 287.35
Ishares Tr High Yld Systm B (HYDB) 0.3 $1.2M 24k 47.47
AFLAC Incorporated (AFL) 0.3 $1.1M 11k 105.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 28k 40.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 24k 46.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 12k 95.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.1M 21k 51.44
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.1M 91k 11.98
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.1k 989.94
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 104.48
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $1.1M 17k 64.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.1M 19k 54.46
Intuitive Surgical Com New (ISRG) 0.3 $1.0M 1.9k 543.41
Veeva Sys Cl A Com (VEEV) 0.3 $1.0M 3.5k 287.98
Spotify Technology S A SHS (SPOT) 0.3 $1.0M 1.3k 767.34
Ishares Tr Tips Bd Etf (TIP) 0.3 $994k 9.0k 110.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $973k 20k 49.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $964k 1.6k 617.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $955k 5.3k 181.74
Amgen (AMGN) 0.2 $944k 3.4k 279.21
Verizon Communications (VZ) 0.2 $932k 22k 43.27
Kkr & Co (KKR) 0.2 $892k 6.7k 133.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $869k 11k 82.92
Sprouts Fmrs Mkt (SFM) 0.2 $867k 5.3k 164.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $866k 15k 57.01
Mastercard Incorporated Cl A (MA) 0.2 $862k 1.5k 561.94
Hartford Financial Services (HIG) 0.2 $857k 6.8k 126.87
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.2 $853k 29k 29.30
Vanguard Wellington Us Momentum (VFMO) 0.2 $848k 4.9k 172.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $839k 6.5k 128.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $837k 16k 53.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $832k 17k 48.01
Chipotle Mexican Grill (CMG) 0.2 $819k 15k 56.15
Ishares Tr Core Total Usd (IUSB) 0.2 $818k 18k 46.23
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $817k 36k 22.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $813k 19k 42.19
Draftkings Com Cl A (DKNG) 0.2 $807k 19k 42.89
Advanced Micro Devices (AMD) 0.2 $804k 5.7k 141.90
Exxon Mobil Corporation (XOM) 0.2 $800k 7.4k 107.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $799k 6.9k 115.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $796k 18k 44.84
Everest Re Group (EG) 0.2 $779k 2.3k 339.85
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $777k 17k 46.67
Servicenow (NOW) 0.2 $772k 751.00 1028.08
Synchrony Financial (SYF) 0.2 $767k 12k 66.74
Pulte (PHM) 0.2 $766k 7.3k 105.46
Vanguard World Inf Tech Etf (VGT) 0.2 $763k 1.2k 663.28
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.2 $759k 22k 34.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $750k 26k 29.21
Netflix (NFLX) 0.2 $746k 557.00 1339.45
Nrg Energy Com New (NRG) 0.2 $732k 4.6k 160.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $717k 15k 49.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $716k 14k 52.41
Ishares Tr Us Consm Staples (IYK) 0.2 $716k 10k 70.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $710k 14k 51.74
Robinhood Mkts Com Cl A (HOOD) 0.2 $707k 7.6k 93.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $707k 16k 44.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $705k 14k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $705k 6.4k 110.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $704k 14k 50.03
Ishares Msci Jpn Etf New (EWJ) 0.2 $688k 9.2k 74.97
McDonald's Corporation (MCD) 0.2 $678k 2.3k 292.17
Intuit (INTU) 0.2 $674k 856.00 787.63
Tradeweb Mkts Cl A (TW) 0.2 $673k 4.6k 146.40
Ishares Tr Core Msci Euro (IEUR) 0.2 $667k 10k 66.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $647k 9.5k 68.21
Uber Technologies (UBER) 0.2 $636k 6.8k 93.30
Altria (MO) 0.2 $630k 11k 58.63
Qualcomm (QCOM) 0.2 $627k 3.9k 159.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $626k 7.8k 80.11
Caterpillar (CAT) 0.2 $624k 1.6k 388.21
Arch Cap Group Ord (ACGL) 0.2 $602k 6.6k 91.05
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $599k 31k 19.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $598k 8.1k 73.63
Palo Alto Networks (PANW) 0.2 $596k 2.9k 204.64
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $593k 8.8k 67.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $593k 20k 29.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $591k 3.0k 194.25
Goldman Sachs (GS) 0.2 $585k 826.00 707.75
salesforce (CRM) 0.2 $582k 2.1k 272.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $579k 6.5k 89.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $570k 4.2k 134.39
Marsh & McLennan Companies (MMC) 0.1 $566k 2.6k 218.64
Ishares Tr Select Divid Etf (DVY) 0.1 $562k 4.2k 132.83
Constellation Energy (CEG) 0.1 $561k 1.7k 322.76
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $556k 21k 26.04
D.R. Horton (DHI) 0.1 $552k 4.3k 128.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $552k 15k 35.84
Arm Holdings Sponsored Ads (ARM) 0.1 $551k 3.4k 161.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $551k 5.8k 95.76
NOVA MEASURING Instruments L (NVMI) 0.1 $544k 2.0k 275.20
Ishares Msci Cda Etf (EWC) 0.1 $532k 12k 46.20
Fox Corp Cl A Com (FOXA) 0.1 $531k 9.5k 56.04
Abbott Laboratories (ABT) 0.1 $530k 3.9k 136.02
Ingredion Incorporated (INGR) 0.1 $526k 3.9k 135.62
Kla Corp Com New (KLAC) 0.1 $524k 585.00 895.74
Coca-Cola Company (KO) 0.1 $519k 7.3k 70.75
Snowflake Cl A (SNOW) 0.1 $517k 2.3k 223.77
Builders FirstSource (BLDR) 0.1 $514k 4.4k 116.69
Home Depot (HD) 0.1 $511k 1.4k 366.64
Taylor Morrison Hom (TMHC) 0.1 $511k 8.3k 61.42
Walt Disney Company (DIS) 0.1 $501k 4.0k 124.01
Philip Morris International (PM) 0.1 $501k 2.8k 182.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $499k 5.6k 88.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $499k 622.00 801.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $498k 10k 49.46
Sherwin-Williams Company (SHW) 0.1 $496k 1.4k 343.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $494k 6.7k 74.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $493k 19k 26.56
Linde SHS (LIN) 0.1 $492k 1.0k 469.18
Gilead Sciences (GILD) 0.1 $483k 4.4k 110.87
Trane Technologies SHS (TT) 0.1 $482k 1.1k 437.41
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $481k 20k 24.35
S&p Global (SPGI) 0.1 $475k 900.00 527.29
Regeneron Pharmaceuticals (REGN) 0.1 $472k 899.00 525.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $471k 7.1k 66.28
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $466k 14k 33.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $466k 6.9k 67.02
Sun Life Financial (SLF) 0.1 $465k 7.0k 66.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $463k 1.0k 445.20
Adt (ADT) 0.1 $461k 54k 8.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $455k 6.6k 69.09
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $454k 16k 27.75
Steel Dynamics (STLD) 0.1 $453k 3.5k 128.01
Ishares Tr Europe Etf (IEV) 0.1 $450k 7.1k 63.25
Compass Cl A (COMP) 0.1 $449k 72k 6.28
Hldgs (UAL) 0.1 $448k 5.6k 79.63
TransDigm Group Incorporated (TDG) 0.1 $440k 289.00 1520.64
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $438k 9.7k 45.21
HEICO Corporation (HEI) 0.1 $437k 1.3k 328.00
Parker-Hannifin Corporation (PH) 0.1 $432k 619.00 698.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $429k 18k 24.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $428k 4.9k 87.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $424k 8.0k 52.76
Snap-on Incorporated (SNA) 0.1 $416k 1.3k 311.18
Cintas Corporation (CTAS) 0.1 $415k 1.9k 222.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $413k 2.4k 173.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $413k 3.6k 113.41
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $408k 4.9k 83.47
TJX Companies (TJX) 0.1 $408k 3.3k 123.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $406k 13k 30.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $404k 3.7k 109.28
Select Sector Spdr Tr Technology (XLK) 0.1 $403k 1.6k 253.19
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $393k 16k 24.89
Monolithic Power Systems (MPWR) 0.1 $386k 528.00 731.38
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $384k 4.1k 94.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $381k 4.1k 93.87
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $378k 4.4k 85.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $376k 14k 26.50
Chevron Corporation (CVX) 0.1 $374k 2.6k 143.19
Toast Cl A (TOST) 0.1 $371k 8.4k 44.29
American Centy Etf Tr International Lr (AVIV) 0.1 $368k 5.9k 62.23
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $368k 5.1k 72.69
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $366k 2.7k 134.44
Abbvie (ABBV) 0.1 $361k 1.9k 185.62
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $357k 4.2k 85.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $355k 4.0k 89.39
Johnson & Johnson (JNJ) 0.1 $354k 2.3k 152.75
Pilgrim's Pride Corporation (PPC) 0.1 $352k 7.8k 44.98
Capital One Financial (COF) 0.1 $351k 1.7k 212.76
Boeing Company (BA) 0.1 $346k 1.6k 209.53
Comcast Corp Cl A (CMCSA) 0.1 $337k 9.4k 35.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $337k 12k 29.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $336k 9.5k 35.28
Ge Aerospace Com New (GE) 0.1 $333k 1.3k 257.37
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $329k 13k 25.48
Pepsi (PEP) 0.1 $325k 2.5k 132.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $323k 4.8k 67.22
Bank of America Corporation (BAC) 0.1 $323k 6.8k 47.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $322k 13k 24.67
Morgan Stanley Com New (MS) 0.1 $321k 2.3k 140.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $321k 4.0k 79.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $320k 7.5k 42.74
Applied Materials (AMAT) 0.1 $316k 1.7k 183.06
MercadoLibre (MELI) 0.1 $316k 121.00 2613.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $315k 5.1k 61.78
Docusign (DOCU) 0.1 $314k 4.0k 77.89
Synopsys (SNPS) 0.1 $311k 607.00 512.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $311k 5.9k 52.84
Biogen Idec (BIIB) 0.1 $310k 2.5k 125.59
First Tr Exchange-traded SHS (FVD) 0.1 $310k 6.9k 44.70
American Express Company (AXP) 0.1 $309k 970.00 318.98
Hubspot (HUBS) 0.1 $307k 551.00 556.63
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $307k 2.4k 129.10
Ishares Gold Tr Ishares New (IAU) 0.1 $304k 4.9k 62.36
Merck & Co (MRK) 0.1 $302k 3.8k 79.16
Metropcs Communications (TMUS) 0.1 $301k 1.3k 238.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $300k 6.1k 49.10
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $299k 5.6k 53.55
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $298k 6.2k 48.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $297k 3.8k 77.34
Ishares Tr Short Treas Bd (SHV) 0.1 $289k 2.6k 110.42
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $289k 11k 25.54
Reddit Cl A (RDDT) 0.1 $289k 1.9k 150.57
Nextera Energy (NEE) 0.1 $286k 4.1k 69.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $285k 5.3k 53.96
Cisco Systems (CSCO) 0.1 $279k 4.0k 69.38
Independence Realty Trust In (IRT) 0.1 $274k 16k 17.69
Cnx Resources Corporation (CNX) 0.1 $274k 8.1k 33.68
Citizens Financial (CFG) 0.1 $272k 6.1k 44.75
International Business Machines (IBM) 0.1 $269k 912.00 294.78
Hca Holdings (HCA) 0.1 $267k 696.00 383.10
Pfizer (PFE) 0.1 $265k 11k 24.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $265k 11k 24.71
Chubb (CB) 0.1 $264k 912.00 289.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261k 512.00 509.31
Kimberly-Clark Corporation (KMB) 0.1 $261k 2.0k 128.92
Booking Holdings (BKNG) 0.1 $261k 45.00 5789.96
PNC Financial Services (PNC) 0.1 $259k 1.4k 186.42
ConocoPhillips (COP) 0.1 $257k 2.9k 89.73
Williams-Sonoma (WSM) 0.1 $256k 1.6k 163.37
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $256k 10k 24.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $255k 2.0k 128.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $254k 4.9k 52.02
Becton, Dickinson and (BDX) 0.1 $251k 1.5k 172.25
Procore Technologies (PCOR) 0.1 $249k 3.6k 68.42
Bank of New York Mellon Corporation (BK) 0.1 $248k 2.7k 91.11
Blackrock (BLK) 0.1 $248k 236.00 1050.90
Adobe Systems Incorporated (ADBE) 0.1 $248k 640.00 386.88
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $248k 9.3k 26.58
Deere & Company (DE) 0.1 $247k 486.00 508.49
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $245k 9.6k 25.51
First Tr Exchange-traded Vest Investment (LQTI) 0.1 $244k 12k 20.32
Vanguard World Industrial Etf (VIS) 0.1 $241k 859.00 280.07
CMS Energy Corporation (CMS) 0.1 $238k 3.4k 69.28
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $237k 4.8k 49.76
Wells Fargo & Company (WFC) 0.1 $236k 2.9k 80.12
Quanta Services (PWR) 0.1 $235k 622.00 378.08
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $234k 6.3k 37.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $231k 809.00 285.85
Nxp Semiconductors N V (NXPI) 0.1 $230k 1.1k 218.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $230k 5.5k 41.42
Vici Pptys (VICI) 0.1 $230k 7.0k 32.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $228k 845.00 269.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $227k 2.4k 93.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $227k 3.8k 59.86
EOG Resources (EOG) 0.1 $226k 1.9k 119.61
Raytheon Technologies Corp (RTX) 0.1 $223k 1.5k 146.02
Select Sector Spdr Tr Financial (XLF) 0.1 $221k 4.2k 52.37
Public Service Enterprise (PEG) 0.1 $220k 2.6k 84.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.6k 134.79
Cohen & Steers Total Return Real (RFI) 0.1 $219k 18k 12.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $218k 3.8k 56.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $216k 1.6k 139.02
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $215k 2.5k 86.40
Union Pacific Corporation (UNP) 0.1 $215k 932.00 230.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $214k 2.4k 90.89
Enterprise Products Partners (EPD) 0.1 $214k 6.9k 31.01
Ishares Tr Core Msci Pac (IPAC) 0.1 $213k 3.1k 68.70
Ishares Tr Core Msci Total (IXUS) 0.1 $209k 2.7k 77.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 4.3k 48.24
Ishares Tr U.s. Finls Etf (IYF) 0.1 $208k 1.7k 120.99
Williams Companies (WMB) 0.1 $208k 3.3k 62.81
FedEx Corporation (FDX) 0.1 $208k 913.00 227.31
Select Sector Spdr Tr Communication (XLC) 0.1 $207k 1.9k 108.53
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $207k 7.5k 27.62
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $207k 10k 20.44
Ishares Tr Us Manufacturing (MADE) 0.1 $206k 7.8k 26.58
Fluence Energy Com Cl A (FLNC) 0.0 $108k 16k 6.71
Selectquote Ord (SLQT) 0.0 $25k 11k 2.38