HBW ADVISORY SERVICES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, HBW ADVISORY SERVICES LLC held in its portfolio 396 assets valued at $920,340,422 (i.e. $920.34M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($52.04M), INVESCO QQQ TR ($34.73M), and SPDR SERIES TRUST ($30.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 396 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HBW ADVISORY SERVICES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 82977 | 52037307 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 56535 | 34729815 | UNIT SER 1 |
| SPDR SERIES TRUST | 523101 | 30030902 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 230500 | 27503267 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 460502 | 26359132 | EQUITY PREMIUM |
| ULTIMUS MANAGERS TR | 765747 | 20598600 | Q3 ALL SEASN ACT |
| FIRST TR EXCHNG TRADED FD VI | 578890 | 19865132 | FT VEST LADDERED |
| PACER FDS TR | 314595 | 18929169 | US CASH COWS 100 |
| VANECK ETF TRUST | 170926 | 17701046 | MRNGSTR WDE MOAT |
| GLOBAL X FDS | 352975 | 16868670 | US INFR DEV ETF |
| APPLE INC | 47789 | 12991827 | COM |
| SELECT SECTOR SPDR TR | 87489 | 12595833 | STATE STREET TEC |
| MICROSOFT CORP | 24843 | 12014468 | COM |
| AMAZON COM INC | 51108 | 11796850 | COM |
| J P MORGAN EXCHANGE TRADED F | 217094 | 10982783 | ULTRA SHRT ETF |
| FIRST TR EXCHANGE TRADED FD | 150199 | 10434303 | RISNG DIVD ACHIV |
| CAPITAL GROUP GROWTH ETF | 233462 | 10382033 | SHS CREATION UNI |
| PACER FDS TR | 294276 | 10361441 | US LRG CP CASH |
| SCHWAB STRATEGIC TR | 314904 | 10272152 | US LCAP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 473609 | 10054723 | CORE INVESTMENT |
| FIRST TR EXCHNG TRADED FD VI | 396584 | 9982018 | SMITH UNCONSTRAI |
| VANGUARD WHITEHALL FDS | 66999 | 9615627 | HIGH DIV YLD |
| NVIDIA CORPORATION | 51054 | 9521564 | COM |
| SCHWAB STRATEGIC TR | 328036 | 8998038 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 35106 | 8879037 | NASDAQ 100 ETF |
| ALPHABET INC | 25939 | 8118977 | CAP STK CL A |
| META PLATFORMS INC | 12073 | 7969319 | CL A |
| J P MORGAN EXCHANGE TRADED F | 169953 | 7867141 | INCOME ETF |
| FIRST TR EXCHANGE TRADED FD | 78818 | 7749385 | RBA INDL ETF |
| VANECK ETF TRUST | 17798 | 6409536 | SEMICONDUCTR ETF |
| TESLA INC | 14223 | 6396546 | COM |
| PACER FDS TR | 137143 | 5653049 | GLOBL CASH ETF |
| BROADCOM INC | 16070 | 5561800 | COM |
| FIRST TR EXCHNG TRADED FD VI | 127587 | 5451444 | FT VEST US EQT |
| BANK MONTREAL MEDIUM | 79284 | 5395288 | NT LKD 38 |
| ALPHABET INC | 16582 | 5203492 | CAP STK CL C |
| FIRST TR EXCHANGE TRADED FD | 217566 | 5138909 | BUYWRIT INCM ETF |
| INVESCO EXCHANGE TRADED FD T | 86136 | 5106134 | S&P 500 TOP 50 |
| FIRST TR EXCHANGE-TRADED FD | 119417 | 4522330 | NO AMER ENERGY |
| VANGUARD INDEX FDS | 13479 | 4519122 | TOTAL STK MKT |
| MORGAN STANLEY ETF TRUST | 88412 | 4485584 | EATON VANCE MORT |
| EXCHANGE TRADED CONCEPTS TRU | 69852 | 4435620 | RANGE NUCLEAR RE |
| INNOVATOR ETFS TRUST | 95880 | 4391896 | US EQTY PWR BUF |
| FIRST TR EXCHNG TRADED FD VI | 130904 | 4318523 | INNOVATION LEAD |
| NEOS ETF TRUST | 80260 | 4216037 | NEOS S&P 500 HI |
| FIRST TR EXCHNG TRADED FD VI | 108066 | 4191104 | FT VEST U.S EQT |
| INVESCO EXCHANGE TRADED FD T | 30033 | 4158330 | S&P MDCP MOMNTUM |
| SPDR INDEX SHS FDS | 92195 | 4094381 | PORTFOLIO DEVLPD |
| VISA INC | 11573 | 4058619 | COM CL A |
| REAVES UTIL INCOME FD | 109016 | 3987805 | COM SH BEN INT |
| CAPITAL GROUP DIVIDEND VALUE | 88692 | 3870498 | SHS CREATION UNI |
| UNITEDHEALTH GROUP INC | 11633 | 3840259 | COM |
| FIRST TR EXCHNG TRADED FD VI | 83625 | 3706260 | SMITH OPPORT FXD |
| WISDOMTREE TR | 41424 | 3704583 | US QTLY DIV GRT |
| VANECK ETF TRUST | 49803 | 3681468 | RARE EARTH AND S |
| CAPITAL GROUP GBL GROWTH EQT | 105987 | 3672442 | SHS CREATION UNI |
| PACER FDS TR | 56396 | 3612728 | DATA & DIGI REVO |
| BERKSHIRE HATHAWAY INC DEL | 7138 | 3587900 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 60798 | 3533552 | NASDAQ EQT PREM |
| SALESFORCE INC | 13041 | 3454743 | COM |
| APPLOVIN CORP | 5115 | 3446589 | COM CL A |
| ISHARES TR | 5003 | 3426901 | CORE S&P500 ETF |
| PEPSICO INC | 23860 | 3424347 | COM |
| J P MORGAN EXCHANGE TRADED F | 45561 | 3411623 | INTRNL RES EQT |
| TAIWAN SEMICONDUCTOR MFG LTD | 11194 | 3401822 | SPONSORED ADS |
| CITIGROUP INC | 28081 | 3276760 | COM NEW |
| MERCK & CO INC | 31118 | 3275528 | COM |
| SELECT SECTOR SPDR TR | 59707 | 3270137 | STATE STREET FIN |
| GLOBAL X FDS | 184480 | 3259759 | NASDAQ 100 COVER |
| VANGUARD INDEX FDS | 15580 | 3258181 | EXTEND MKT ETF |
| FIDELITY COVINGTON TRUST | 56984 | 3230414 | HIGH DIVID ETF |
| SELECT SECTOR SPDR TR | 32088 | 3114046 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 19218 | 2974916 | STATE STREET HEA |
| AT&T INC | 116822 | 2901861 | COM |
| ULTA BEAUTY INC | 4696 | 2841127 | COM |
| GE VERNOVA INC | 4296 | 2807552 | COM |
| ADOBE INC | 7992 | 2797169 | COM |
| DISNEY WALT CO | 24107 | 2742643 | COM |
| MCDONALDS CORP | 8929 | 2728926 | COM |
| ALTRIA GROUP INC | 47146 | 2718423 | COM |
| FRANKLIN TEMPLETON ETF TR | 68707 | 2672009 | INTL COR DIV TIL |
| OMNICOM GROUP INC | 32320 | 2609835 | COM |
| REALTY INCOME CORP | 46278 | 2608698 | COM |
| NIKE INC | 40402 | 2573986 | CL B |
| FIRST TR EXCHANGE-TRADED FD | 32537 | 2509529 | SHS |
| ENBRIDGE INC | 52385 | 2505558 | COM |
| INNOVATOR ETFS TRUST | 74125 | 2483929 | DEFINED WLT SHLD |
| SPDR INDEX SHS FDS | 52913 | 2476880 | PORTFOLIO EMG MK |
| SPDR S&P 500 ETF TR | 3577 | 2439239 | TR UNIT |
| GLOBAL X FDS | 40286 | 2438539 | GLB X MLP ENRG I |
| LOWES COS INC | 10090 | 2433301 | COM |
| VERIZON COMMUNICATIONS INC | 59725 | 2432599 | COM |
| CHEVRON CORP NEW | 15942 | 2429763 | COM |
| UBER TECHNOLOGIES INC | 29481 | 2408892 | COM |
| JPMORGAN CHASE & CO. | 7244 | 2334099 | COM |
| VANECK MERK GOLD ETF | 55616 | 2306952 | GOLD SHS |
| LISTED FDS TR | 91069 | 2305866 | STF TAC GW & INC |
| SELECT SECTOR SPDR TR | 19353 | 2278206 | STATE STREET COM |
| VANGUARD BD INDEX FDS | 45276 | 2256537 | VANGUARD ULTRA |
| FIRST TR EXCHANGE-TRADED FD | 57026 | 2185230 | SMID RISNG ETF |
| COMCAST CORP NEW | 73093 | 2184737 | CL A |
| NETFLIX INC | 23156 | 2171106 | COM |
| PAYPAL HLDGS INC | 36979 | 2158829 | COM |
| MASTERCARD INCORPORATED | 3780 | 2158114 | CL A |
| MEDTRONIC PLC | 21764 | 2090660 | SHS |
| AMGEN INC | 6337 | 2074245 | COM |
| US BANCORP DEL | 38083 | 2032107 | COM NEW |
| UNITED PARCEL SERVICE INC | 20401 | 2023562 | CL B |
| CATERPILLAR INC | 3508 | 2009540 | COM |
| ASML HOLDING N V | 1822 | 1949396 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 12398 | 1923205 | STATE STREET IND |
| AMERICAN ELEC PWR CO INC | 16516 | 1904494 | COM |
| SERVICENOW INC | 12181 | 1866007 | COM |
| HOME DEPOT INC | 5255 | 1808138 | COM |
| SCHWAB CHARLES CORP | 18081 | 1806507 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 41838 | 1761187 | EM SML CP ALPH |
| AUTOMATIC DATA PROCESSING IN | 6833 | 1757554 | COM |
| VANGUARD WHITEHALL FDS | 19216 | 1729457 | INTL HIGH ETF |
| FIRST TR EXCHANGE-TRADED FD | 48056 | 1698819 | GROWTH STRENGTH |
| PALANTIR TECHNOLOGIES INC | 9549 | 1697335 | CL A |
| TARGET CORP | 17126 | 1674083 | COM |
| SPROTT ASSET MANAGEMENT LP | 36173 | 1656715 | PHYSICAL GOLD AN |
| CAPITAL GROUP CORE EQUITY ET | 40589 | 1632890 | SHS CREATION UNI |
| ABBVIE INC | 7109 | 1624374 | COM |
| VANGUARD WORLD FD | 2143 | 1615415 | INF TECH ETF |
| CAPITAL GROUP CORE BALANCED | 45475 | 1606632 | SHS |
| HERSHEY CO | 8656 | 1575267 | COM |
| INVESCO EXCHANGE TRADED FD T | 9815 | 1537376 | AEROSPACE DEFN |
| SMUCKER J M CO | 15626 | 1528370 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 38557 | 1507579 | ACTV FCTR LGCP |
| LINDE PLC | 3527 | 1503739 | SHS |
| FIRST TR EXCHANGE TRADED FD | 15319 | 1483492 | NASD TECH DIV |
| GENUINE PARTS CO | 11893 | 1462313 | COM |
| PHILIP MORRIS INTL INC | 8911 | 1429265 | COM |
| ELI LILLY & CO | 1329 | 1428157 | COM |
| JOHNSON & JOHNSON | 6883 | 1424503 | COM |
| FIRST TR EXCHANGE-TRADED FD | 31012 | 1422831 | SENIOR LN FD |
| GLOBAL X FDS | 34367 | 1396331 | S&P 500 COVERED |
| BONDBLOXX ETF TRUST | 36439 | 1385576 | CCC RT USD HI YL |
| THERMO FISHER SCIENTIFIC INC | 2373 | 1375035 | COM |
| VANGUARD INDEX FDS | 2801 | 1366580 | GROWTH ETF |
| FIRST TR EXCH TRD ALPHDX FD | 16811 | 1335575 | DEV MRK EX US |
| ISHARES TR | 10307 | 1328861 | U.S. FINLS ETF |
| FIRST TR EXCHANGE-TRADED FD | 49626 | 1312111 | ENERGY INM PARTN |
| GLOBAL X FDS | 25739 | 1309086 | ARTIFICIAL ETF |
| LYONDELLBASELL INDUSTRIES N | 30231 | 1308987 | SHS - A - |
| PROCTER AND GAMBLE CO | 9103 | 1304487 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 14907 | 1284205 | COM SHS |
| VALUED ADVISERS TR | 50003 | 1282308 | REGAN FLTG RATE |
| INNOVATOR ETFS TRUST | 34389 | 1267579 | QUITY MANAGD FLR |
| FIRST TR EXCHANGE TRADED FD | 8268 | 1265241 | NASDQ CLN EDGE |
| J P MORGAN EXCHANGE TRADED F | 18933 | 1257719 | HEDGED EQUITY LA |
| VANGUARD BD INDEX FDS | 16802 | 1244559 | TOTAL BND MRKT |
| WALMART INC | 11137 | 1240806 | COM |
| FIRST TR EXCHNG TRADED FD VI | 35867 | 1226872 | VEST US EQUITY M |
| VANGUARD STAR FDS | 16216 | 1223343 | VG TL INTL STK F |
| IDEXX LABS INC | 1772 | 1198811 | COM |
| SELECT SECTOR SPDR TR | 26516 | 1185508 | STATE STREET ENE |
| GLOBAL X FDS | 18206 | 1179583 | DEFENSE TECH ETF |
| ARK 21SHARES BITCOIN ETF | 40570 | 1178153 | SHS BEN INT |
| GE AEROSPACE | 3815 | 1175079 | COM NEW |
| INVESCO CURRENCYSHARES JAPAN | 19922 | 1168824 | JAPANESE YEN |
| SPDR GOLD TR | 2946 | 1167638 | GOLD SHS |
| ISHARES TR | 20294 | 1155921 | CRE U S REIT ETF |
| COSTCO WHSL CORP NEW | 1326 | 1143841 | COM |
| COLUMBIA ETF TR I | 27479 | 1122252 | RESH ENHNC COR |
| INVESCO EXCH TRADED FD TR II | 15700 | 1121310 | S&P500 LOW VOL |
| DIMENSIONAL ETF TRUST | 22441 | 1119802 | INTERNATNAL VAL |
| WORLD GOLD TR | 13065 | 1115359 | SPDR GLD MINIS |
| FIRST TR EXCHANGE-TRADED FD | 65056 | 1106604 | WCM INTL EQUITY |
| COCA COLA CO | 15786 | 1103605 | COM |
| ETF SER SOLUTIONS | 25181 | 1071704 | US GBL GLD PRE |
| ISHARES TR | 2253 | 1066569 | RUS 1000 GRW ETF |
| LEGG MASON ETF INVT | 28783 | 1059790 | FRANKLIN INTL LW |
| SELECT SECTOR SPDR TR | 24339 | 1039029 | STATE STREET UTI |
| ISHARES SILVER TR | 15977 | 1029221 | ISHARES |
| ISHARES TR | 6084 | 1026868 | ISHARES BIOTECH |
| INVESCO EXCHANGE TRADED FD T | 5239 | 1003530 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 5059 | 966307 | VALUE ETF |
| NEXTERA ENERGY INC | 11989 | 962504 | COM |
| INTERNATIONAL BUSINESS MACHS | 3165 | 937429 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 18686 | 914482 | COM |
| PACER FDS TR | 19399 | 914385 | ARISTOTLE PACIFI |
| AMERICAN CENTY ETF TR | 8961 | 913847 | US SML CP VALU |
| FIRST TR EXCHNG TRADED FD VI | 26923 | 909897 | FT VEST US EQUIT |
| SOUTHERN CO | 10335 | 901252 | COM |
| CAMBRIA ETF TR | 27680 | 899323 | CAMBRIA FGN SHR |
| DOMINION ENERGY INC | 15317 | 897396 | COM |
| AMPLIFY ETF TR | 19739 | 878392 | CWP ENHANCED DIV |
| CAPITAL GROUP INTL FOCUS EQT | 29338 | 866938 | SHS CREATION UNI |
| DIAMONDBACK ENERGY INC | 5765 | 866656 | COM |
| ENTERPRISE PRODS PARTNERS L | 26974 | 864793 | COM |
| ARISTA NETWORKS INC | 6579 | 862046 | COM SHS |
| VANGUARD WORLD FD | 4071 | 859881 | CONSUM STP ETF |
| VANGUARD WORLD FD | 2163 | 852169 | CONSUM DIS ETF |
| WASTE MGMT INC DEL | 3798 | 834420 | COM |
| ISHARES U S ETF TR | 9534 | 821822 | IT RT HDG HGYL |
| RTX CORPORATION | 4479 | 821463 | COM |
| GOLDMAN SACHS GROUP INC | 928 | 815609 | COM |
| FIRST TR EXCHNG TRADED FD VI | 25589 | 813886 | FT VEST US EQUTY |
| INNOVATOR ETFS TRUST | 20784 | 813070 | US EQT PWR BUF |
| ARK ETF TR | 10507 | 808198 | INNOVATION ETF |
| VANGUARD INDEX FDS | 2777 | 805929 | MID CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 8709 | 805683 | CAP STRENGTH ETF |
| INVESCO EXCHANGE TRADED FD T | 10708 | 803602 | S&P500 QUALITY |
| LISTED FDS TR | 12037 | 793993 | ROUNDHILL MAGNIF |
| ADVANCED MICRO DEVICES INC | 3707 | 793890 | COM |
| ENERGY TRANSFER L P | 47981 | 791200 | COM UT LTD PTN |
| THE CIGNA GROUP | 2853 | 785294 | COM |
| KLA CORP | 646 | 784827 | COM NEW |
| BONDBLOXX ETF TRUST | 20451 | 773866 | BLOOMBERG TWENTY |
| INNOVATOR ETFS TRUST | 18303 | 758110 | US SML CP PWR B |
| VANGUARD WORLD FD | 3012 | 756478 | MEGA CAP INDEX |
| EXXON MOBIL CORP | 6249 | 752029 | COM |
| TOYOTA MOTOR CORP | 3502 | 749638 | ADS |
| ISHARES TR | 10764 | 747228 | CORE DIV GRWTH |
| ISHARES TR | 5883 | 745177 | GLOBAL 100 ETF |
| CHOICEONE FINL SVCS INC | 24779 | 731476 | COM |
| VANGUARD WORLD FD | 1766 | 728937 | MEGA GRWTH IND |
| CADENCE DESIGN SYSTEM INC | 2330 | 728311 | COM |
| VIRTU FINL INC | 21734 | 724177 | CL A |
| CONSTELLATION ENERGY CORP | 2034 | 718551 | COM |
| COLUMBIA ETF TR I | 19087 | 711373 | INTERNATIONAL EQ |
| CROWDSTRIKE HLDGS INC | 1486 | 696577 | CL A |
| VANGUARD INTL EQUITY INDEX F | 12921 | 694607 | FTSE EMR MKT ETF |
| PROSHARES TR | 9827 | 691919 | PSHS ULTRA QQQ |
| VANGUARD WORLD FD | 2298 | 685699 | INDUSTRIAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 25752 | 675745 | FT VEST RIS |
| FIRST TR EXCHANGE-TRADED FD | 2508 | 675103 | DJ INTERNT IDX |
| PACER FDS TR | 20827 | 673337 | SWAN SOS FD OF |
| PIMCO ETF TR | 24872 | 663585 | MULTISECTOR BD |
| UNION PAC CORP | 2868 | 663358 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13207 | 660218 | FST LOW OPPT EFT |
| LOCKHEED MARTIN CORP | 1364 | 659586 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14000 | 658700 | MNGD FUTRS STRGY |
| COHEN & STEERS QUALITY INCOM | 57053 | 651544 | COM |
| INVESCO EXCH TRADED FD TR II | 13515 | 648701 | S&P500 HDL VOL |
| ISHARES TR | 5980 | 647993 | U.S. UTILITS ETF |
| PGIM ETF TR | 12640 | 647926 | AAA CLO ETF |
| CISCO SYS INC | 8270 | 637054 | COM |
| CAPITAL GRP FIXED INCM ETF T | 25100 | 635156 | ULTRA SHORT INCO |
| COHEN & STEERS ETF TRUST | 24600 | 627643 | REAL ESTATE ACTI |
| FIRST TR EXCH TRD ALPHDX FD | 22896 | 626206 | EMERG MKT ALPH |
| PACER FDS TR | 14589 | 619740 | METAURUS CAP 400 |
| WESTERN AST INFL LKD OPP & I | 72118 | 619494 | COM |
| PROSHARES TR | 5933 | 617492 | S&P 500 DV ARIST |
| CAPITAL GRP FIXED INCM ETF T | 22055 | 603854 | MUNICIPAL INCOME |
| FIRST TR EXCHANGE TRADED FD | 15863 | 599438 | NASDAQ BK ETF |
| MICRON TECHNOLOGY INC | 2099 | 599019 | COM |
| VANECK ETF TRUST | 6933 | 594643 | GOLD MINERS ETF |
| FIRST TR EXCH TRD ALPHDX FD | 8573 | 575893 | JAPAN ALPHADEX |
| EMERSON ELEC CO | 4275 | 567398 | COM |
| QUANTA SVCS INC | 1344 | 567338 | COM |
| FIRST TR EXCH TRADED FD III | 18804 | 560359 | EME MRK BD ETF |
| VANGUARD TAX-MANAGED FDS | 8932 | 557977 | VAN FTSE DEV MKT |
| FIRST TR EXCH TRD ALPHDX FD | 10298 | 553565 | EUROPE ALPHADEX |
| FIRST TR EXCHANGE TRADED FD | 12173 | 547911 | UTILITIES ALPH |
| GLOBAL X FDS | 14961 | 542037 | RBTCS ARTFL INTE |
| CAPITAL ONE FINL CORP | 2225 | 539353 | COM |
| VANGUARD MALVERN FDS | 10891 | 538668 | STRM INFPROIDX |
| Global X Funds | 17650 | 537619 | GLB X MLP ENRG I |
| ISHARES TR | 2140 | 535777 | MSCI USA MMENTM |
| INVESCO EXCHANGE TRADED FD T | 5097 | 532840 | PHARMACEUTICALS |
| FIRST TR EXCHANGE-TRADED FD | 2512 | 518778 | NY ARCA BIOTECH |
| INNOVATOR ETFS TRUST | 19370 | 517531 | EQUITY DEFINED P |
| ISHARES BITCOIN TRUST ETF | 10293 | 511047 | SHS BEN INT |
| AMERICAN EXPRESS CO | 1379 | 510249 | COM |
| QUALCOMM INC | 2950 | 504528 | COM |
| FIRST TR EXCHANGE-TRADED FD | 23432 | 496758 | INTERMEDIATE DUR |
| ROCKET LAB CORP | 7086 | 494319 | COM |
| PROSHARES TR | 9363 | 493636 | ULTRAPRO QQQ |
| INTUIT | 739 | 489429 | COM |
| BANK AMERICA CORP | 8875 | 488115 | COM |
| ISHARES TR | 1738 | 481211 | RUS TP200 GR ETF |
| SHOPIFY INC | 2944 | 473896 | CL A SUB VTG SHS |
| PIMCO DYNAMIC INCOME FD | 26752 | 473773 | SHS |
| FIRST TR EXCH TRADED FD III | 6654 | 472367 | LNG/SHT EQUITY |
| BANK NEW YORK MELLON CORP | 4053 | 470500 | COM |
| VANGUARD WORLD FD | 1539 | 443005 | HEALTH CAR ETF |
| MARATHON PETE CORP | 2620 | 426089 | COM |
| SPDR DOW JONES INDL AVERAGE | 884 | 424628 | UT SER 1 |
| ROBINHOOD MKTS INC | 3732 | 422089 | COM CL A |
| SLB LIMITED | 10995 | 422002 | COM STK |
| GLOBAL X FDS | 9872 | 421847 | GLOBAL X URANIUM |
| LAM RESEARCH CORP | 2409 | 412367 | COM NEW |
| DELL TECHNOLOGIES INC | 3264 | 410872 | CL C |
| VISTRA CORP | 2545 | 410589 | COM |
| HOWMET AEROSPACE INC | 1990 | 407935 | COM |
| GILEAD SCIENCES INC | 3312 | 406564 | COM |
| NOVO-NORDISK A S | 7966 | 405306 | ADR |
| MEDPACE HLDGS INC | 700 | 393155 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 5734 | 391976 | SHS REP COM UT |
| SELECT SECTOR SPDR TR | 9629 | 388517 | STATE STREET REA |
| INTUITIVE SURGICAL INC | 682 | 386258 | COM NEW |
| BOSTON SCIENTIFIC CORP | 3979 | 379398 | COM |
| CAPITAL GROUP EQUITY ETF TR | 12930 | 372901 | US SMALL AND MID |
| CAMECO CORP | 4068 | 372181 | COM |
| GRANITESHARES GOLD TR | 8733 | 371065 | SHS BEN INT |
| CAMBRIA ETF TR | 11757 | 369993 | GLOBAL VALUE ETF |
| FRANKLIN TEMPLETON ETF TR | 10927 | 369898 | FTSE MEXICO |
| GALLAGHER ARTHUR J & CO | 1423 | 368345 | COM |
| PARKER-HANNIFIN CORP | 418 | 367315 | COM |
| HALLIBURTON CO | 12965 | 366395 | COM |
| EBAY INC. | 4187 | 364686 | COM |
| SELECT SECTOR SPDR TR | 8028 | 364067 | STATE STREET MAT |
| DOLLAR GEN CORP NEW | 2689 | 356984 | COM |
| OREILLY AUTOMOTIVE INC | 3893 | 355081 | COM |
| FIRST TR EXCHNG TRADED FD VI | 13291 | 352610 | FT VEST LAD |
| VANGUARD INDEX FDS | 1363 | 351646 | SMALL CP ETF |
| CINTAS CORP | 1846 | 347177 | COM |
| PALO ALTO NETWORKS INC | 1856 | 341875 | COM |
| ISHARES TR | 1702 | 338026 | MSCI USA QLT FCT |
| STARBUCKS CORP | 3978 | 334964 | COM |
| ISHARES TR | 2720 | 330731 | CORE HIGH DV ETF |
| BLACKROCK INC | 308 | 329960 | COM |
| FIDELITY COVINGTON TRUST | 4211 | 327363 | MSCI FINLS IDX |
| GRAYSCALE BITCOIN MINI TR ET | 8448 | 327191 | SHS NEW |
| STERLING INFRASTRUCTURE INC | 1049 | 321235 | COM |
| KINSALE CAP GROUP INC | 815 | 318763 | COM |
| FIRST TR EXCH TRADED FD III | 6230 | 318595 | MANAGD MUN ETF |
| FRANKLIN TEMPLETON ETF TR | 11355 | 318394 | INCOME FOCUS ETF |
| VANECK ETF TRUST | 10835 | 318166 | FALLEN ANGEL HG |
| PACER FDS TR | 5718 | 317806 | TRENDP US LAR CP |
| CONSTELLATION BRANDS INC | 2302 | 317516 | CL A |
| FIRST TR EXCHANGE TRADED FD | 5214 | 316386 | CONSUMR STAPLE |
| NEOS ETF TRUST | 5826 | 313809 | NASDAQ 100 HIGH |
| BOEING CO | 1430 | 310469 | COM |
| CORNING INC | 3536 | 309646 | COM |
| ISHARES TR | 3455 | 309124 | CORE MSCI EAFE |
| CANADIAN NAT RES LTD | 9025 | 305496 | COM |
| 3M CO | 1881 | 301107 | COM |
| AXON ENTERPRISE INC | 528 | 299867 | COM |
| TEXAS INSTRS INC | 1693 | 293805 | COM |
| BRISTOL-MYERS SQUIBB CO | 5442 | 293538 | COM |
| ABBOTT LABS | 2285 | 286278 | COM |
| ARK ETF TR | 2483 | 284669 | AUTNMUS TECHNLGY |
| FIDELITY COVINGTON TRUST | 7450 | 284370 | ENHANCED LARGE |
| FIRST TR EXCHNG TRADED FD VI | 18814 | 282398 | SKYBRIDGE CRYPTO |
| INNOVATOR ETFS TRUST | 13742 | 282379 | EQUITY DUAL DIRT |
| PHILLIPS 66 | 2186 | 282054 | COM |
| CAPITAL GRP FIXED INCM ETF T | 11036 | 281197 | MUNICIPAL HIGH I |
| CONOCOPHILLIPS | 2960 | 277111 | COM |
| PACER FDS TR | 3511 | 276140 | TRENDPILOT 100 |
| INTEL CORP | 7456 | 275111 | COM |
| FIDELITY COVINGTON TRUST | 4489 | 273909 | DIVID ETF RISI |
| CVS HEALTH CORP | 3380 | 268275 | COM |
| PROFESIONALLY MANAGED PORTFO | 4029 | 263940 | AKRE FOCUS ETF |
| FIRST TR EXCHNG TRADED FD VI | 9590 | 263917 | VEST BUFFERED |
| INVESCO EXCH TRD SLF IDX FD | 4305 | 263181 | RUSL 1000 DYNM |
| ISHARES TR | 865 | 260496 | ISHARES SEMICDTR |
| VANGUARD SCOTTSDALE FDS | 4618 | 257684 | LONG TERM TREAS |
| ISHARES TR | 5070 | 254514 | NORTH AMERN NAT |
| ISHARES TR | 2532 | 252896 | CORE US AGGBD ET |
| INVESCO EXCHANGE TRADED FD T | 2443 | 252472 | S&P500 PUR VAL |
| ABRDN SILVER ETF TRUST | 3661 | 247630 | PHYSCL SILVR SHS |
| PACER FDS TR | 5575 | 247363 | US SMALL CAP CAS |
| BXP INC | 3646 | 246044 | COM |
| M & T BK CORP | 1207 | 243163 | COM |
| INVESCO EXCHANGE TRADED FD T | 5237 | 238326 | S&P500 EQL TEC |
| ISHARES TR | 2473 | 232823 | MSCI USA MIN VOL |
| INVESCO EXCH TRADED FD TR II | 4187 | 232651 | S&P INTL MOMNT |
| FIRST TR EXCHNG TRADED FD VI | 7282 | 231855 | FT VEST NAS |
| ISHARES TR | 2243 | 229661 | 0-5 YR TIPS ETF |
| EMCOR GROUP INC | 373 | 228210 | COM |
| GLOBAL X FDS | 4791 | 224815 | MILLENNIAL CONSU |
| EXCHANGE TRADED CONCEPTS TRU | 5552 | 224069 | EMQQ THE EMERGIN |
| FIRST TR EXCHANGE TRAD FD VI | 10465 | 221858 | ENHANCED STOCKS |
| DECKERS OUTDOOR CORP | 2123 | 220091 | COM |
| PFIZER INC | 8797 | 219045 | COM |
| FIRST TR EXCHANGE TRADED FD | 3047 | 217728 | NASDAQ CYB ETF |
| GLOBAL X FDS | 3019 | 216737 | GLOBAL X COPPER |
| MORGAN STANLEY | 1213 | 215320 | COM NEW |
| ISHARES TR | 2578 | 213499 | 1 3 YR TREAS BD |
| BNY MELLON ETF TRUST | 4271 | 212461 | ULTRA SHORT INCM |
| NEOS ETF TRUST | 3798 | 212232 | GOLD HIGH INCOME |
| PROGRESSIVE CORP | 920 | 209513 | COM |
| HASBRO INC | 2520 | 206627 | COM |
| VANGUARD INTL EQUITY INDEX F | 1446 | 203918 | TT WRLD ST ETF |
| FIRST TR EXCHANGE TRAD FD VI | 7502 | 203304 | ALT ABSLT STRG |
| GOLDMAN SACHS ETF TR | 2017 | 201578 | ACCES TREASURY |
| VANECK ETF TRUST | 674 | 191934 | OIL SERVICES ETF |
| VANGUARD INTL EQUITY INDEX F | 2116 | 191286 | FTSE PACIFIC ETF |
| FORD MTR CO | 12838 | 168429 | COM |
| HORIZON FDS | 5236 | 151686 | EXPEDITION PLUS |
| GLOBAL X FDS | 3137 | 136211 | CONSCIOUS COS |
| ISHARES TR | 1357 | 130651 | JPMORGAN USD EMG |
| Global X Funds | 4267 | 126970 | VDEO GAM ESPRT |
| VERISK ANALYTICS INC | 455 | 101778 | COM |
| ANAVEX LIFE SCIENCES CORP | 11139 | 39655 | COM NEW |
| QUANTUM SI INC | 24163 | 26579 | COM CL A |
| HIVE DIGITAL TECHNOLOGIES LT | 10002 | 25805 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 292 | 23281 | SHRT TRM CORP BD |
| WISDOMTREE TR | 556 | 19465 | CLOUD COMPUTNG |
| FURY GOLD MINES LIMITED | 10000 | 5900 | COM |
| GRAB HOLDINGS LIMITED | 15000 | 4410 | *W EXP 99/99/999 |
| BUTTERFLY NETWORK INC | 101115 | 1780 | *W EXP 02/12/202 |