TFB Advisors

TFB Advisors as of Dec. 31, 2025

Portfolio Holdings for TFB Advisors

TFB Advisors holds 307 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) 5.2 $19M 30k 627.14
Vanguard World Mega Grwth Ind (MGK) 4.1 $15M 36k 412.77
Ishares Tr Core S&p500 Etf (IVV) 3.9 $14M 20k 684.93
NVIDIA Corporation (NVDA) 2.8 $10M 54k 186.50
Vanguard World Mega Cap Val Etf (MGV) 2.6 $9.1M 65k 141.16
Ishares Tr Core Msci Eafe (IEFA) 2.1 $7.5M 84k 89.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $6.7M 145k 46.04
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $6.1M 28k 219.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.0M 9.8k 614.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $5.9M 74k 80.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.8M 17k 335.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $5.6M 32k 177.37
Apple (AAPL) 1.5 $5.4M 20k 271.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $4.8M 23k 211.79
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.4M 17k 257.96
Amazon (AMZN) 1.2 $4.2M 18k 230.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $4.1M 41k 100.34
Microsoft Corporation (MSFT) 1.1 $4.0M 8.3k 483.61
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.9M 16k 246.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.9M 12k 313.00
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.6M 36k 99.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.6M 13k 279.14
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.6M 37k 96.27
Ishares Core Msci Emkt (IEMG) 0.9 $3.1M 46k 67.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.0M 4.00 754800.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.0M 21k 143.52
Apollo Global Mgmt (APO) 0.8 $2.8M 19k 144.76
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.7M 5.6k 487.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 5.3k 502.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.4M 36k 66.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.4M 23k 101.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.3M 7.6k 302.11
Vanguard Wellington Us Multifactor (VFMF) 0.6 $2.3M 15k 150.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 7.0k 313.80
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 11k 190.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.0M 9.6k 209.12
Meta Platforms Cl A (META) 0.6 $2.0M 3.0k 660.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $2.0M 58k 34.26
Ishares Tr High Yld Systm B (HYDB) 0.6 $2.0M 42k 47.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.0M 11k 181.21
Spdr Series Trust State Street Spd (JNK) 0.5 $1.9M 20k 97.21
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.9M 47k 39.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.8M 43k 42.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.8M 34k 53.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.8M 24k 77.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.7M 16k 111.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.7M 12k 141.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.7M 75k 23.03
Broadcom (AVGO) 0.5 $1.7M 4.9k 346.10
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.7M 14k 118.75
Oracle Corporation (ORCL) 0.5 $1.6M 8.3k 194.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 119.35
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 10k 154.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 6.1k 250.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $1.5M 29k 51.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.4M 25k 57.92
First Tr High Yield Opprt 20 (FTHY) 0.4 $1.4M 100k 14.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.4M 26k 51.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 31k 44.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.3M 19k 69.47
United Therapeutics Corporation (UTHR) 0.4 $1.3M 2.7k 487.25
Fox Corp Cl A Com (FOXA) 0.4 $1.3M 17k 73.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 20k 62.47
Synchrony Financial (SYF) 0.3 $1.2M 15k 83.43
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.2M 12k 106.70
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.7k 322.22
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.2M 9.7k 123.31
Newmont Mining Corporation (NEM) 0.3 $1.2M 12k 99.85
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $1.2M 49k 23.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 3.9k 290.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.1M 7.0k 160.97
Visa Com Cl A (V) 0.3 $1.1M 3.2k 350.71
Tesla Motors (TSLA) 0.3 $1.1M 2.5k 449.72
Vanguard Wellington Us Momentum (VFMO) 0.3 $1.1M 5.8k 191.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 13k 87.16
Advanced Micro Devices (AMD) 0.3 $1.1M 5.0k 214.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.6k 191.56
Eli Lilly & Co. (LLY) 0.3 $1.1M 988.00 1074.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 23k 47.08
At&t (T) 0.3 $1.1M 42k 24.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.0M 10k 101.67
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.0M 91k 11.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 9.2k 110.19
Ishares Tr Tips Bd Etf (TIP) 0.3 $998k 9.1k 109.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $981k 1.4k 681.80
Ishares Tr National Mun Etf (MUB) 0.3 $970k 9.1k 107.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $959k 10k 96.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $957k 29k 32.62
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $942k 13k 74.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $921k 19k 48.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $891k 9.9k 90.00
Procter & Gamble Company (PG) 0.2 $881k 6.1k 143.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $874k 15k 57.06
Amgen (AMGN) 0.2 $871k 2.7k 327.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $866k 17k 51.56
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.2 $864k 24k 35.45
Spdr Series Trust State Street Spd (SPTM) 0.2 $850k 10k 82.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $848k 11k 75.77
Robinhood Mkts Com Cl A (HOOD) 0.2 $845k 7.5k 113.10
Kkr & Co (KKR) 0.2 $829k 6.5k 127.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $829k 18k 47.47
Ishares Tr Core Msci Intl (IDEV) 0.2 $827k 10k 82.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $814k 5.9k 138.47
Intuitive Surgical Com New (ISRG) 0.2 $805k 1.4k 566.36
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $804k 16k 51.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $792k 8.2k 96.28
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.2 $792k 26k 30.38
Compass Cl A (COMP) 0.2 $785k 74k 10.57
Ishares Tr Us Consm Staples (IYK) 0.2 $779k 12k 66.92
Hartford Financial Services (HIG) 0.2 $774k 5.6k 137.80
Ishares Msci Japan Etf (EWJ) 0.2 $773k 9.6k 80.74
Spotify Technology S A SHS (SPOT) 0.2 $768k 1.3k 580.71
Veeva Sys Cl A Com (VEEV) 0.2 $767k 3.4k 223.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $766k 6.2k 123.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $746k 13k 56.62
Exelixis (EXEL) 0.2 $742k 17k 43.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $742k 14k 52.95
Vistra Energy (VST) 0.2 $741k 4.6k 161.33
Constellation Energy (CEG) 0.2 $741k 2.1k 353.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $736k 12k 60.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $733k 13k 54.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $733k 14k 53.45
Spdr Series Trust State Street Spd (CWB) 0.2 $733k 8.2k 89.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $732k 13k 55.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $731k 15k 48.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $730k 16k 44.42
AFLAC Incorporated (AFL) 0.2 $727k 6.6k 110.27
Caterpillar (CAT) 0.2 $722k 1.3k 572.87
Verizon Communications (VZ) 0.2 $718k 18k 40.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $718k 8.6k 83.75
NOVA MEASURING Instruments L (NVMI) 0.2 $705k 2.1k 328.39
Nrg Energy Com New (NRG) 0.2 $682k 4.3k 159.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $675k 14k 49.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $659k 8.0k 82.82
Hldgs (UAL) 0.2 $652k 5.8k 111.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $636k 3.0k 210.31
Snowflake Com Shs (SNOW) 0.2 $627k 2.9k 219.36
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $606k 8.4k 72.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $605k 6.1k 99.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $588k 18k 32.73
Palo Alto Networks (PANW) 0.2 $573k 3.1k 184.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $569k 6.9k 82.32
Ishares Msci Cda Etf (EWC) 0.2 $560k 10k 53.93
Chipotle Mexican Grill (CMG) 0.2 $558k 15k 37.00
Palantir Technologies Cl A (PLTR) 0.2 $556k 3.1k 177.75
Costco Wholesale Corporation (COST) 0.2 $549k 637.00 862.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $549k 9.7k 56.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $547k 3.7k 146.58
Pulte (PHM) 0.2 $540k 4.6k 117.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $532k 7.2k 74.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $531k 496.00 1069.86
Everest Re Group (EG) 0.1 $528k 1.6k 339.35
Vanguard World Mega Cap Index (MGC) 0.1 $523k 2.1k 251.17
Ishares Tr Core Msci Euro (IEUR) 0.1 $520k 7.3k 70.98
Altria (MO) 0.1 $509k 8.8k 57.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $507k 5.7k 88.49
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $507k 11k 46.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $503k 9.4k 53.76
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $498k 7.4k 67.67
McDonald's Corporation (MCD) 0.1 $497k 1.6k 305.63
Ishares Tr Select Divid Etf (DVY) 0.1 $495k 3.5k 141.12
Ishares Tr Europe Etf (IEV) 0.1 $495k 7.2k 68.60
Arch Cap Group Ord (ACGL) 0.1 $486k 5.1k 95.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $484k 17k 28.24
Spdr Series Trust State Street Spd (SLYG) 0.1 $482k 5.1k 94.18
Reddit Cl A (RDDT) 0.1 $482k 2.1k 229.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $480k 2.4k 199.67
Vanguard World Inf Tech Etf (VGT) 0.1 $472k 626.00 753.78
Servicetitan Shs Cl A (TTAN) 0.1 $471k 4.4k 106.50
Spdr Series Trust State Street Spd (SPIB) 0.1 $470k 14k 33.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $464k 12k 39.59
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $463k 5.0k 92.73
D.R. Horton (DHI) 0.1 $461k 3.2k 144.03
MGIC Investment (MTG) 0.1 $459k 16k 29.22
HEICO Corporation (HEI) 0.1 $457k 1.4k 323.59
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $450k 17k 27.27
Mastercard Incorporated Cl A (MA) 0.1 $449k 787.00 570.88
Monolithic Power Systems (MPWR) 0.1 $446k 492.00 906.36
Sun Life Financial (SLF) 0.1 $437k 7.0k 62.40
Coca-Cola Company (KO) 0.1 $437k 6.2k 69.91
Qualcomm (QCOM) 0.1 $436k 2.5k 171.05
Sherwin-Williams Company (SHW) 0.1 $435k 1.3k 324.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $433k 5.7k 75.44
Biogen Idec (BIIB) 0.1 $431k 2.4k 175.99
Adt (ADT) 0.1 $429k 53k 8.07
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $428k 16k 27.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $427k 4.5k 93.97
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $423k 9.0k 47.05
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $422k 4.2k 101.59
American Centy Etf Tr International Lr (AVIV) 0.1 $422k 5.9k 71.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $421k 9.0k 46.81
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $419k 4.4k 94.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $419k 2.9k 143.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $417k 3.5k 120.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $409k 4.3k 96.04
Uber Technologies (UBER) 0.1 $407k 5.0k 81.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $406k 867.00 468.76
Ingredion Incorporated (INGR) 0.1 $402k 3.6k 110.26
Walt Disney Company (DIS) 0.1 $396k 3.5k 113.77
Procore Technologies (PCOR) 0.1 $396k 5.4k 72.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $390k 5.3k 74.17
Arm Holdings Sponsored Ads (ARM) 0.1 $390k 3.6k 109.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $390k 5.5k 70.99
Carvana Cl A (CVNA) 0.1 $387k 918.00 422.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $387k 7.3k 52.88
Exxon Mobil Corporation (XOM) 0.1 $385k 3.2k 120.34
Goldman Sachs (GS) 0.1 $377k 429.00 879.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $377k 12k 30.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $376k 15k 24.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $376k 2.6k 143.99
Servicenow (NOW) 0.1 $374k 2.4k 153.19
Kla Corp Com New (KLAC) 0.1 $374k 308.00 1215.08
Taylor Morrison Hom (TMHC) 0.1 $373k 6.3k 58.87
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $370k 15k 24.41
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $369k 4.1k 90.67
Fluence Energy Com Cl A (FLNC) 0.1 $361k 18k 19.78
Vanguard World Industrial Etf (VIS) 0.1 $361k 1.2k 298.38
Tradeweb Mkts Cl A (TW) 0.1 $361k 3.4k 107.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $360k 9.4k 38.32
Merck & Co (MRK) 0.1 $358k 3.4k 105.26
Ishares Tr Us Manufacturing (MADE) 0.1 $356k 11k 31.20
Boeing Company (BA) 0.1 $353k 1.6k 217.12
Snap-on Incorporated (SNA) 0.1 $353k 1.0k 344.60
Philip Morris International (PM) 0.1 $349k 2.2k 160.40
Intuit (INTU) 0.1 $349k 527.00 662.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $348k 6.4k 54.71
Gilead Sciences (GILD) 0.1 $343k 2.8k 122.73
Ab Active Etfs High Yield Etf (HYFI) 0.1 $338k 9.0k 37.58
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $334k 2.5k 136.15
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $334k 13k 25.17
Phillips Edison & Co Common Stock (PECO) 0.1 $332k 9.3k 35.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $328k 6.2k 52.77
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $325k 5.6k 58.31
Spdr Series Trust State Street Spd (ONEV) 0.1 $324k 2.4k 133.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $323k 6.7k 48.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $322k 14k 23.23
Ishares Gold Tr Ishares New (IAU) 0.1 $317k 3.9k 81.17
Wal-Mart Stores (WMT) 0.1 $315k 2.8k 111.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $314k 11k 29.36
Becton, Dickinson and (BDX) 0.1 $313k 1.6k 194.07
Managed Portfolio Series Kensington Cr Op (KAMO) 0.1 $308k 12k 25.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $308k 11k 27.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $299k 2.1k 141.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $298k 10k 29.61
Applovin Corp Com Cl A (APP) 0.1 $295k 437.00 673.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $291k 4.0k 73.56
Abbvie (ABBV) 0.1 $287k 1.3k 228.49
J P Morgan Exchange Traded F Active High Yiel (JPHY) 0.1 $287k 5.7k 50.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $287k 910.00 314.92
Nextpower Class A Com (NXT) 0.1 $287k 3.3k 87.11
Pilgrim's Pride Corporation (PPC) 0.1 $285k 7.3k 38.99
Marsh & McLennan Companies 0.1 $284k 1.5k 185.52
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $282k 11k 26.24
Bank of America Corporation (BAC) 0.1 $281k 5.1k 55.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $280k 3.0k 94.16
Hubspot (HUBS) 0.1 $279k 696.00 401.30
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $277k 10k 27.52
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $277k 14k 19.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $276k 5.6k 49.15
Pepsi (PEP) 0.1 $273k 1.9k 143.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $262k 811.00 322.96
Figure Technology Solutio Com Cl A (FIGR) 0.1 $260k 6.4k 40.84
Spdr Series Trust State Street Spd (HYMB) 0.1 $258k 10k 24.94
Spdr Series Trust State Street Spd (SJNK) 0.1 $256k 10k 25.32
First Tr Exchange-traded Vest Investment (LQTI) 0.1 $253k 13k 20.12
Ge Aerospace Com New (GE) 0.1 $253k 821.00 308.16
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $253k 4.6k 55.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $251k 3.2k 77.88
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $250k 6.0k 41.42
Citizens Financial (CFG) 0.1 $248k 4.2k 58.41
Enterprise Products Partners (EPD) 0.1 $245k 7.6k 32.06
First Tr Exchange-traded SHS (FVD) 0.1 $244k 5.3k 46.08
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $243k 4.4k 54.77
Micron Technology (MU) 0.1 $242k 849.00 285.33
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $240k 2.6k 93.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $239k 4.2k 57.24
Western Digital (WDC) 0.1 $236k 1.4k 172.27
Comcast Corp Cl A (CMCSA) 0.1 $230k 7.7k 29.89
Ishares Tr Micro-cap Etf (IWC) 0.1 $227k 1.4k 157.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $227k 4.5k 50.50
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $227k 8.4k 27.02
Spdr Series Trust State Street Spd (SPTL) 0.1 $226k 8.5k 26.47
Lemonade (LMND) 0.1 $225k 3.2k 71.18
ConocoPhillips (COP) 0.1 $224k 2.4k 93.61
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $224k 5.5k 40.35
Spdr Series Trust State Street Spd (BIL) 0.1 $224k 2.4k 91.38
MercadoLibre (MELI) 0.1 $222k 110.00 2014.26
Chevron Corporation (CVX) 0.1 $221k 1.5k 152.40
Royal Caribbean Cruises (RCL) 0.1 $218k 782.00 278.92
Wells Fargo & Company (WFC) 0.1 $217k 2.3k 93.20
Applied Materials (AMAT) 0.1 $215k 838.00 257.03
Abbott Laboratories (ABT) 0.1 $213k 1.7k 125.27
Spdr Series Trust State Street Spd (SLYV) 0.1 $212k 2.3k 90.97
Johnson & Johnson (JNJ) 0.1 $212k 1.0k 206.95
Deere & Company (DE) 0.1 $209k 449.00 465.57
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $209k 3.2k 65.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $208k 5.0k 41.36
Pfizer (PFE) 0.1 $207k 8.3k 24.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $207k 2.1k 96.88
Cohen & Steers Total Return Real (RFI) 0.1 $201k 18k 11.05
Blackrock (BLK) 0.1 $201k 188.00 1068.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $201k 1.3k 153.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $200k 3.3k 59.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $114k 22k 5.30
Heart Test Laboratories (HSCS) 0.0 $92k 30k 3.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 12k 2.47
Selectquote Ord (SLQT) 0.0 $15k 11k 1.41