TFB Advisors

TFB Advisors as of Sept. 30, 2025

Portfolio Holdings for TFB Advisors

TFB Advisors holds 308 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $18M 30k 608.74
Vanguard World Mega Grwth Ind (MGK) 4.2 $14M 36k 399.21
NVIDIA Corporation (NVDA) 2.9 $10M 56k 180.03
Vanguard World Mega Cap Val Etf (MGV) 2.6 $8.9M 65k 137.57
Ishares Tr Core S&p500 Etf (IVV) 2.5 $8.7M 13k 665.46
Ishares Tr Core Msci Eafe (IEFA) 2.1 $7.3M 84k 87.22
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $6.0M 28k 216.29
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $5.8M 53k 110.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $5.6M 70k 80.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $5.6M 121k 46.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.4M 9.1k 597.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $5.4M 31k 173.13
Apple (AAPL) 1.5 $5.0M 20k 247.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.7M 23k 207.60
Microsoft Corporation (MSFT) 1.2 $4.2M 8.3k 513.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $4.1M 41k 100.44
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.1M 16k 255.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.1M 13k 326.83
Amazon (AMZN) 1.1 $3.9M 18k 216.39
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.8M 16k 247.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $3.7M 13k 292.51
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.5M 37k 95.96
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.3M 33k 100.78
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2M 13k 245.45
Ishares Core Msci Emkt (IEMG) 0.9 $3.1M 47k 65.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.6M 18k 140.53
Apollo Global Mgmt (APO) 0.7 $2.5M 20k 127.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.4M 37k 65.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 4.8k 495.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.3M 7.6k 303.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.3M 23k 99.16
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.2M 4.7k 475.90
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 12k 186.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.1M 10k 211.48
Meta Platforms Cl A (META) 0.6 $2.1M 2.9k 708.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.0M 11k 179.50
Vanguard Wellington Us Multifactor (VFMF) 0.6 $1.9M 13k 143.29
Spdr Series Trust Bloomberg High Y (JNK) 0.5 $1.8M 19k 96.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.8M 34k 54.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.8M 54k 33.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.8M 42k 42.90
Ishares Tr High Yld Systm B (HYDB) 0.5 $1.8M 37k 47.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.8M 24k 74.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.7M 13k 138.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 7.1k 246.19
Broadcom (AVGO) 0.5 $1.7M 5.0k 344.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.7M 16k 107.91
Oracle Corporation (ORCL) 0.5 $1.7M 5.6k 299.01
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.6M 44k 36.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.6M 69k 23.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.6M 13k 120.06
First Tr High Yield Opprt 20 (FTHY) 0.5 $1.6M 113k 14.16
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.6M 13k 119.80
Blackstone Group Inc Com Cl A (BX) 0.5 $1.6M 9.5k 163.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.6M 6.1k 254.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $1.5M 30k 49.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 743524.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.3M 25k 52.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.3M 30k 42.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.3M 19k 66.58
United Therapeutics Corporation (UTHR) 0.4 $1.3M 2.9k 433.61
Vistra Energy (VST) 0.4 $1.2M 6.0k 205.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 11k 103.73
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.2M 8.6k 134.95
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $1.2M 49k 23.64
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.2M 9.6k 120.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.0k 291.85
Visa Com Cl A (V) 0.3 $1.2M 3.3k 348.38
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.7k 302.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 12k 90.86
At&t (T) 0.3 $1.1M 43k 26.13
Vanguard Wellington Us Momentum (VFMO) 0.3 $1.1M 5.6k 197.16
Synchrony Financial (SYF) 0.3 $1.1M 15k 72.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 104.36
Advanced Micro Devices (AMD) 0.3 $1.1M 4.9k 218.09
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.0M 91k 11.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.0M 6.9k 152.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 5.5k 188.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.0M 22k 47.18
Fox Corp Cl A Com (FOXA) 0.3 $1.0M 18k 58.11
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 9.1k 111.67
Tesla Motors (TSLA) 0.3 $1.0M 2.3k 429.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 8.9k 112.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $993k 20k 49.71
Veeva Sys Cl A Com (VEEV) 0.3 $988k 3.4k 287.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $969k 1.5k 662.08
Ishares Tr National Mun Etf (MUB) 0.3 $964k 9.0k 106.95
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $931k 13k 73.71
Procter & Gamble Company (PG) 0.3 $918k 6.2k 149.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $881k 28k 31.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $877k 15k 59.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $864k 16k 55.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $858k 17k 50.30
Spotify Technology S A SHS (SPOT) 0.2 $851k 1.2k 683.51
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.2 $848k 23k 36.36
Kkr & Co (KKR) 0.2 $840k 6.7k 125.98
Amgen (AMGN) 0.2 $838k 2.9k 293.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $836k 19k 43.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $834k 6.2k 135.62
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.2 $828k 28k 29.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $828k 8.5k 97.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $826k 9.8k 84.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $817k 18k 46.30
Ishares Tr Us Consm Staples (IYK) 0.2 $817k 12k 68.72
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $811k 10k 80.19
Eli Lilly & Co. (LLY) 0.2 $811k 998.00 812.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $810k 9.6k 84.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $798k 8.4k 95.24
Ishares Tr Core Msci Intl (IDEV) 0.2 $798k 10k 80.14
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $791k 16k 49.06
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $770k 8.3k 92.91
Ishares Msci Jpn Etf New (EWJ) 0.2 $767k 9.6k 80.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $758k 6.3k 119.81
Nrg Energy Com New (NRG) 0.2 $748k 4.5k 165.61
Constellation Energy (CEG) 0.2 $741k 1.9k 389.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $739k 14k 54.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $739k 14k 51.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $737k 16k 47.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $730k 14k 52.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $727k 13k 54.48
AFLAC Incorporated (AFL) 0.2 $727k 6.5k 111.51
Hartford Financial Services (HIG) 0.2 $725k 5.5k 131.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $725k 14k 52.04
Verizon Communications (VZ) 0.2 $719k 18k 40.55
Caterpillar (CAT) 0.2 $713k 1.4k 527.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $685k 8.2k 83.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $680k 9.5k 71.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $673k 13k 50.03
Everest Re Group (EG) 0.2 $670k 1.9k 356.74
Vanguard World Inf Tech Etf (VGT) 0.2 $668k 896.00 745.84
NOVA MEASURING Instruments L (NVMI) 0.2 $659k 2.1k 314.08
Hldgs (UAL) 0.2 $636k 6.2k 103.15
Palo Alto Networks (PANW) 0.2 $635k 3.1k 207.56
Exelixis (EXEL) 0.2 $627k 16k 39.51
Intuitive Surgical Com New (ISRG) 0.2 $627k 1.4k 436.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $615k 3.0k 203.15
Costco Wholesale Corporation (COST) 0.2 $606k 640.00 946.51
Chipotle Mexican Grill (CMG) 0.2 $604k 14k 42.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $601k 8.0k 74.75
Snowflake Com Shs (SNOW) 0.2 $598k 2.5k 240.83
Arm Holdings Sponsored Ads (ARM) 0.2 $593k 3.5k 168.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $586k 10k 58.71
Altria (MO) 0.2 $583k 8.9k 65.40
Sprouts Fmrs Mkt (SFM) 0.2 $580k 5.2k 111.13
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $576k 8.5k 67.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $560k 18k 31.14
Pulte (PHM) 0.2 $558k 4.5k 124.89
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $555k 7.9k 70.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $552k 7.0k 78.62
Ishares Tr Core Total Usd (IUSB) 0.2 $548k 12k 46.90
Ishares Msci Cda Etf (EWC) 0.2 $536k 11k 50.53
Compass Cl A (COMP) 0.2 $534k 74k 7.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $526k 5.3k 100.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $515k 5.7k 89.60
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $508k 5.4k 94.08
Ishares Tr Core Msci Euro (IEUR) 0.1 $502k 7.3k 68.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $501k 9.4k 53.52
McDonald's Corporation (MCD) 0.1 $494k 1.6k 304.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $494k 3.0k 162.86
Ishares Tr Select Divid Etf (DVY) 0.1 $492k 3.5k 141.12
Monolithic Power Systems (MPWR) 0.1 $490k 506.00 968.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $481k 17k 27.58
Exxon Mobil Corporation (XOM) 0.1 $476k 4.2k 112.29
Uber Technologies (UBER) 0.1 $476k 5.1k 94.25
Ishares Tr Europe Etf (IEV) 0.1 $474k 7.2k 65.76
Tradeweb Mkts Cl A (TW) 0.1 $473k 4.4k 108.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $471k 479.00 983.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $469k 2.4k 194.70
D.R. Horton (DHI) 0.1 $467k 3.0k 156.74
Arch Cap Group Ord (ACGL) 0.1 $465k 5.0k 92.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $465k 8.4k 55.40
Mastercard Incorporated Cl A (MA) 0.1 $455k 801.00 567.92
Adt (ADT) 0.1 $454k 53k 8.55
Sherwin-Williams Company (SHW) 0.1 $451k 1.3k 335.27
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $451k 13k 33.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $449k 12k 38.33
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $440k 16k 26.80
HEICO Corporation (HEI) 0.1 $438k 1.4k 312.99
Sun Life Financial (SLF) 0.1 $437k 7.0k 62.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $435k 4.9k 88.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $434k 3.1k 141.14
Servicenow (NOW) 0.1 $434k 476.00 911.26
Qualcomm (QCOM) 0.1 $432k 2.7k 161.74
Ingredion Incorporated (INGR) 0.1 $426k 3.5k 120.91
Newmont Mining Corporation (NEM) 0.1 $423k 4.7k 90.54
Coca-Cola Company (KO) 0.1 $420k 6.2k 67.51
Intuit (INTU) 0.1 $419k 638.00 657.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $418k 8.5k 49.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $410k 5.6k 73.28
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $409k 14k 30.33
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $407k 4.4k 91.90
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $402k 3.9k 101.73
Reddit Cl A (RDDT) 0.1 $399k 2.0k 196.35
Select Sector Spdr Tr Technology (XLK) 0.1 $398k 1.4k 281.50
American Centy Etf Tr International Lr (AVIV) 0.1 $398k 5.9k 67.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $395k 3.3k 118.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $395k 16k 24.42
Taylor Morrison Hom (TMHC) 0.1 $394k 6.3k 62.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $393k 13k 31.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $391k 799.00 488.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $384k 8.3k 46.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $381k 5.3k 72.14
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $380k 5.5k 68.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $369k 7.0k 53.05
Servicetitan Shs Cl A (TTAN) 0.1 $365k 3.8k 97.01
Walt Disney Company (DIS) 0.1 $363k 3.3k 111.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $360k 4.1k 87.79
Vanguard World Industrial Etf (VIS) 0.1 $359k 1.2k 296.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $358k 4.0k 88.60
MGIC Investment (MTG) 0.1 $358k 13k 27.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $357k 3.8k 93.40
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $356k 7.4k 48.29
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $356k 15k 24.29
Biogen Idec (BIIB) 0.1 $356k 2.4k 145.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $354k 9.4k 37.63
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $350k 14k 25.29
Draftkings Com Cl A (DKNG) 0.1 $350k 10k 34.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $345k 13k 25.85
Boeing Company (BA) 0.1 $344k 1.6k 214.30
Philip Morris International (PM) 0.1 $338k 2.1k 159.07
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $338k 2.5k 133.90
Fluence Energy Com Cl A (FLNC) 0.1 $337k 18k 18.45
Snap-on Incorporated (SNA) 0.1 $337k 999.00 337.02
Marsh & McLennan Companies (MMC) 0.1 $336k 1.6k 207.02
Gilead Sciences (GILD) 0.1 $335k 2.8k 118.46
Palantir Technologies Cl A (PLTR) 0.1 $334k 1.9k 179.74
Ishares Tr Us Manufacturing (MADE) 0.1 $334k 11k 29.20
Goldman Sachs (GS) 0.1 $333k 432.00 770.76
Procore Technologies (PCOR) 0.1 $331k 4.6k 72.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $325k 6.7k 48.15
Ishares Gold Tr Ishares New (IAU) 0.1 $324k 4.2k 78.03
Kla Corp Com New (KLAC) 0.1 $323k 315.00 1025.71
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $322k 2.4k 132.36
Phillips Edison & Co Common Stock (PECO) 0.1 $315k 9.3k 33.74
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $314k 5.6k 56.35
Wal-Mart Stores (WMT) 0.1 $309k 2.9k 107.21
Merck & Co (MRK) 0.1 $308k 3.6k 84.70
Abbvie (ABBV) 0.1 $306k 1.3k 229.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $303k 11k 26.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $298k 10k 29.41
Becton, Dickinson and (BDX) 0.1 $296k 1.6k 188.36
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $295k 5.6k 52.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $287k 936.00 306.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $286k 2.1k 137.26
TransDigm Group Incorporated (TDG) 0.1 $286k 218.00 1312.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $285k 4.0k 71.27
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $280k 10k 26.81
Pepsi (PEP) 0.1 $279k 1.8k 151.54
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $278k 4.2k 66.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $278k 2.9k 94.70
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $276k 5.6k 49.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $275k 834.00 330.19
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $275k 14k 19.27
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $275k 11k 25.59
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $274k 11k 25.36
Royal Caribbean Cruises (RCL) 0.1 $270k 859.00 313.86
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $263k 11k 25.04
Bank of America Corporation (BAC) 0.1 $260k 5.2k 50.09
First Tr Exchange-traded Vest Investment (LQTI) 0.1 $258k 13k 20.46
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $256k 6.3k 40.98
First Tr Exchange-traded SHS (FVD) 0.1 $256k 5.6k 45.84
Pilgrim's Pride Corporation (PPC) 0.1 $255k 6.7k 38.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $253k 3.2k 78.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $252k 4.6k 55.38
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $252k 9.6k 26.21
Ge Aerospace Com New (GE) 0.1 $251k 835.00 300.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $249k 4.7k 53.13
Hubspot (HUBS) 0.1 $249k 545.00 456.58
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $248k 1.6k 152.38
Applovin Corp Com Cl A (APP) 0.1 $243k 412.00 590.03
Builders FirstSource (BLDR) 0.1 $242k 1.9k 128.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $238k 2.4k 98.21
Comcast Corp Cl A (CMCSA) 0.1 $234k 7.8k 29.99
Enterprise Products Partners (EPD) 0.1 $234k 7.6k 30.79
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $233k 2.6k 90.72
MercadoLibre (MELI) 0.1 $233k 108.00 2157.82
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.9k 120.17
Abbott Laboratories (ABT) 0.1 $232k 1.7k 133.27
Chevron Corporation (CVX) 0.1 $229k 1.5k 152.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $229k 5.5k 41.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $229k 4.0k 56.88
Ishares Tr Micro-cap Etf (IWC) 0.1 $227k 1.4k 157.50
Citizens Financial (CFG) 0.1 $222k 4.3k 51.80
Blackrock (BLK) 0.1 $222k 185.00 1197.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $221k 794.00 278.64
Realty Income (O) 0.1 $221k 3.8k 58.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $220k 1.7k 126.31
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $218k 8.0k 27.34
Williams-Sonoma (WSM) 0.1 $217k 1.1k 191.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $216k 2.4k 91.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 4.1k 52.96
Pfizer (PFE) 0.1 $214k 8.7k 24.52
Cohen & Steers Total Return Real (RFI) 0.1 $213k 18k 11.74
Docusign (DOCU) 0.1 $213k 3.1k 68.36
Netflix (NFLX) 0.1 $210k 173.00 1215.35
ConocoPhillips (COP) 0.1 $210k 2.4k 88.17
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $209k 6.3k 33.26
Ab Active Etfs High Yield Etf (HYFI) 0.1 $208k 5.5k 37.56
Applied Materials (AMAT) 0.1 $205k 940.00 218.20
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $205k 2.3k 88.30
Deere & Company (DE) 0.1 $204k 456.00 447.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.1k 95.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $203k 5.1k 40.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $146k 10k 14.34
Heart Test Laboratories (HSCS) 0.0 $105k 30k 3.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $87k 19k 4.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 11k 2.16
Selectquote Ord (SLQT) 0.0 $20k 11k 1.92