13F HOLDINGS REPORT
HBW Advisory Services LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001790525-25-000003
Total Value
$703.4M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 79,424 | $40.8M | 5.80% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 548,219 | $31.3M | 4.45% |
| 3 | INVESCO QQQ TR | IVZ | 58,044 | $27.2M | 3.87% |
| 4 | PACER FDS TR | 69374H881 | 434,618 | $23.8M | 3.38% |
| 5 | ULTIMUS MANAGERS TR | 90386K639 | 855,991 | $18.7M | 2.66% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 183,192 | $17.0M | 2.41% |
| 7 | GLOBAL X FDS | 37954Y673 | 397,325 | $15.0M | 2.13% |
| 8 | VANECK ETF TRUST | 92189F643 | 166,985 | $14.7M | 2.09% |
| 9 | SPDR SER TR | 78464A805 | 168,859 | $11.5M | 1.63% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 354,898 | $10.5M | 1.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 48,691 | $10.1M | 1.43% |
| 12 | AMAZON COM INC | AMZN | 49,412 | $9.4M | 1.34% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 67,384 | $8.7M | 1.24% |
| 14 | VALUED ADVISERS TR | 92046L338 | 338,606 | $8.6M | 1.23% |
| 15 | MICROSOFT CORP | MSFT | 22,698 | $8.5M | 1.21% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 168,278 | $8.5M | 1.21% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 299,513 | $8.4M | 1.19% |
| 18 | APPLE INC | AAPL | 37,581 | $8.3M | 1.19% |
| 19 | META PLATFORMS INC | META | 11,497 | $6.6M | 0.94% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 112,869 | $6.6M | 0.94% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 305,002 | $6.4M | 0.91% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 268,405 | $6.3M | 0.89% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 27,408 | $5.3M | 0.75% |
| 24 | AT&T INC | T-PC | 179,170 | $5.1M | 0.72% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 121,756 | $5.0M | 0.71% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,245 | $4.9M | 0.70% |
| 27 | VISA INC | V | 13,643 | $4.8M | 0.68% |
| 28 | SPDR SER TR | 78464A649 | 178,604 | $4.6M | 0.65% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 8,700 | $4.6M | 0.65% |
| 30 | ALPHABET INC | GOOG | 28,358 | $4.4M | 0.62% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 109,795 | $4.1M | 0.59% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 90,012 | $4.1M | 0.58% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 117,158 | $4.0M | 0.57% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 89,700 | $3.9M | 0.56% |
| 35 | TESLA INC | TSLA | 14,858 | $3.9M | 0.55% |
| 36 | MCDONALDS CORP | MCD | 12,179 | $3.8M | 0.54% |
| 37 | NETFLIX INC | NFLX | 4,075 | $3.8M | 0.54% |
| 38 | SALESFORCE INC | CRM | 14,125 | $3.8M | 0.54% |
| 39 | PEPSICO INC | PEP | 25,072 | $3.8M | 0.53% |
| 40 | ENBRIDGE INC | ENNPF | 84,820 | $3.8M | 0.53% |
| 41 | THE CIGNA GROUP | 125523100 | 11,397 | $3.7M | 0.53% |
| 42 | ALTRIA GROUP INC | MO | 62,316 | $3.7M | 0.53% |
| 43 | PACER FDS TR | 69374H857 | 97,441 | $3.7M | 0.52% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 22,774 | $3.6M | 0.51% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 96,659 | $3.5M | 0.50% |
| 46 | NVIDIA CORPORATION | NVDA | 31,804 | $3.4M | 0.49% |
| 47 | PACER FDS TR | 69374H709 | 92,073 | $3.4M | 0.48% |
| 48 | CHEVRON CORP NEW | CVX | 19,743 | $3.3M | 0.47% |
| 49 | US BANCORP DEL | USB-PS | 53,608 | $3.3M | 0.46% |
| 50 | CITIGROUP INC | C-PR | 45,759 | $3.2M | 0.46% |
| 51 | WISDOMTREE TR | WT | 40,520 | $3.2M | 0.46% |
| 52 | MEDTRONIC PLC | MDT | 35,865 | $3.2M | 0.46% |
| 53 | COMCAST CORP NEW | CCZ | 87,152 | $3.2M | 0.46% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 10,416 | $3.2M | 0.45% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 28,695 | $3.1M | 0.45% |
| 56 | GLOBAL X FDS | 37954Y483 | 186,984 | $3.1M | 0.44% |
| 57 | VANGUARD INDEX FDS | 922908769 | 11,267 | $3.1M | 0.44% |
| 58 | OMNICOM GROUP INC | OMC | 37,100 | $3.1M | 0.44% |
| 59 | PAYPAL HLDGS INC | PYPL | 47,058 | $3.1M | 0.44% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,073 | $3.1M | 0.43% |
| 61 | STARBUCKS CORP | SBUX | 31,128 | $3.1M | 0.43% |
| 62 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 106,525 | $3.0M | 0.43% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,031 | $3.0M | 0.43% |
| 64 | AMGEN INC | AMGN | 9,484 | $3.0M | 0.42% |
| 65 | DISNEY WALT CO | 254687106 | 29,903 | $3.0M | 0.42% |
| 66 | INNOVATOR ETFS TRUST | INHD | 82,104 | $2.9M | 0.42% |
| 67 | VANGUARD INDEX FDS | 922908652 | 16,732 | $2.9M | 0.41% |
| 68 | ISHARES TR | 46434V621 | 45,835 | $2.8M | 0.40% |
| 69 | LOWES COS INC | 548661107 | 12,025 | $2.8M | 0.40% |
| 70 | NIKE INC | NKE | 44,053 | $2.8M | 0.40% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 55,315 | $2.8M | 0.39% |
| 72 | HERSHEY CO | HSY | 16,015 | $2.7M | 0.39% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 69,536 | $2.7M | 0.39% |
| 74 | ALPHABET INC | GOOG | 17,331 | $2.7M | 0.38% |
| 75 | PAYCOM SOFTWARE INC | PAYC | 12,372 | $2.7M | 0.38% |
| 76 | SPDR S&P 500 ETF TR | SPY | 4,645 | $2.6M | 0.37% |
| 77 | GENERAL MLS INC | 370334104 | 43,412 | $2.6M | 0.37% |
| 78 | BROADCOM INC | AVGO | 14,867 | $2.5M | 0.35% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 41,198 | $2.5M | 0.35% |
| 80 | GENUINE PARTS CO | GPC | 20,532 | $2.4M | 0.35% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 16,657 | $2.4M | 0.35% |
| 82 | REALTY INCOME CORP | O | 41,785 | $2.4M | 0.34% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 34,096 | $2.4M | 0.34% |
| 84 | MERCK & CO INC | MRK | 26,390 | $2.4M | 0.34% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 61,747 | $2.3M | 0.33% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 66,402 | $2.3M | 0.32% |
| 87 | ULTA BEAUTY INC | ULTA | 6,208 | $2.3M | 0.32% |
| 88 | INNOVATOR ETFS TRUST | INHD | 54,062 | $2.2M | 0.32% |
| 89 | SMUCKER J M CO | 832696405 | 18,560 | $2.2M | 0.31% |
| 90 | TARGET CORP | TGT | 20,914 | $2.2M | 0.31% |
| 91 | FIDELITY COVINGTON TRUST | 316092840 | 40,931 | $2.0M | 0.29% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 15,847 | $2.0M | 0.29% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 10,140 | $2.0M | 0.28% |
| 94 | VANGUARD BD INDEX FDS | 92203C303 | 39,257 | $2.0M | 0.28% |
| 95 | ISHARES TR | 464287200 | 3,454 | $1.9M | 0.28% |
| 96 | ISHARES TR | 46429B747 | 18,716 | $1.9M | 0.28% |
| 97 | GLOBAL X FDS | 37954Y475 | 47,544 | $1.9M | 0.27% |
| 98 | INNOVATOR ETFS TRUST | INHD | 68,447 | $1.9M | 0.26% |
| 99 | VANECK ETF TRUST | 92189F676 | 8,787 | $1.9M | 0.26% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 28,019 | $1.8M | 0.25% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 7,206 | $1.8M | 0.25% |
| 102 | HOME DEPOT INC | HD | 4,710 | $1.7M | 0.25% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 49,995 | $1.7M | 0.24% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 36,924 | $1.7M | 0.24% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 17,700 | $1.7M | 0.24% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 64,754 | $1.6M | 0.23% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 12,325 | $1.6M | 0.23% |
| 108 | SCHWAB STRATEGIC TR | 808524763 | 58,587 | $1.6M | 0.23% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 21,660 | $1.6M | 0.23% |
| 110 | ABBVIE INC | ABBV | 7,372 | $1.5M | 0.22% |
| 111 | GLOBAL X FDS | 37954Y293 | 23,978 | $1.5M | 0.22% |
| 112 | SPDR SER TR | 78464A409 | 18,986 | $1.5M | 0.22% |
| 113 | BANK MONTREAL MEDIUM | 06368B504 | 30,595 | $1.5M | 0.22% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 17,366 | $1.4M | 0.20% |
| 115 | NEOS ETF TRUST | 78433H303 | 29,107 | $1.4M | 0.20% |
| 116 | ELI LILLY & CO | LLY | 1,648 | $1.4M | 0.19% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 1,426 | $1.3M | 0.19% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 7,837 | $1.3M | 0.19% |
| 119 | SPDR SER TR | 78468R788 | 28,590 | $1.3M | 0.18% |
| 120 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 33,405 | $1.2M | 0.18% |
| 121 | JOHNSON & JOHNSON | JNJ | 7,401 | $1.2M | 0.17% |
| 122 | VANECK MERK GOLD ETF | OUNZ | 39,740 | $1.2M | 0.17% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,339 | $1.2M | 0.17% |
| 124 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,098 | $1.2M | 0.17% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 2,330 | $1.2M | 0.16% |
| 126 | INNOVATOR ETFS TRUST | INHD | 32,149 | $1.1M | 0.16% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 38,380 | $1.1M | 0.16% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 10,128 | $1.1M | 0.16% |
| 129 | VANGUARD WHITEHALL FDS | 921946794 | 15,539 | $1.1M | 0.16% |
| 130 | INNOVATOR ETFS TRUST | INHD | 28,482 | $1.1M | 0.16% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46654Q831 | 13,157 | $1.1M | 0.16% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 15,182 | $1.1M | 0.16% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,564 | $1.1M | 0.16% |
| 134 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 18,254 | $1.1M | 0.16% |
| 135 | GLOBAL X FDS | 37954Y632 | 30,459 | $1.1M | 0.16% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 44,422 | $1.1M | 0.16% |
| 137 | ISHARES TR | 464288521 | 19,010 | $1.1M | 0.16% |
| 138 | COCA COLA CO | KO | 14,899 | $1.1M | 0.15% |
| 139 | AMERICAN CENTY ETF TR | 025072877 | 12,069 | $1.1M | 0.15% |
| 140 | VANGUARD INDEX FDS | 922908736 | 2,804 | $1.0M | 0.15% |
| 141 | ISHARES TR | 464287614 | 2,875 | $1.0M | 0.15% |
| 142 | REAVES UTIL INCOME FD | 756158101 | 31,810 | $1.0M | 0.15% |
| 143 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,685 | $1.0M | 0.14% |
| 144 | SPDR GOLD TR | GLD | 3,488 | $1.0M | 0.14% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,723 | $991,403 | 0.14% |
| 146 | BONDBLOXX ETF TRUST | 09789C887 | 26,088 | $987,155 | 0.14% |
| 147 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,660 | $986,372 | 0.14% |
| 148 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,646 | $968,910 | 0.14% |
| 149 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,969 | $967,564 | 0.14% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,975 | $955,075 | 0.14% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 30,343 | $954,257 | 0.14% |
| 152 | IDEXX LABS INC | 45168D104 | 2,267 | $952,027 | 0.14% |
| 153 | ARK 21SHARES BITCOIN ETF | ARKB | 11,411 | $937,984 | 0.13% |
| 154 | PACER FDS TR | 69374H386 | 20,366 | $906,083 | 0.13% |
| 155 | COHEN & STEERS QUALITY INCOM | 19247L106 | 72,122 | $905,850 | 0.13% |
| 156 | SOUTHERN CO | SOMN | 9,798 | $900,899 | 0.13% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 16,058 | $890,416 | 0.13% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 3,480 | $865,457 | 0.12% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 10,004 | $844,338 | 0.12% |
| 160 | DIMENSIONAL ETF TRUST | 25434V807 | 20,350 | $800,965 | 0.11% |
| 161 | LISTED FD TR | 53656F169 | 36,386 | $784,838 | 0.11% |
| 162 | LEGG MASON ETF INVT | 52468L505 | 24,052 | $778,563 | 0.11% |
| 163 | SPDR SER TR | 78464A854 | 11,831 | $778,036 | 0.11% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,139 | $775,715 | 0.11% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 10,895 | $772,348 | 0.11% |
| 166 | UNION PAC CORP | UNP | 3,219 | $760,364 | 0.11% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,489 | $752,723 | 0.11% |
| 168 | VANGUARD INDEX FDS | 922908629 | 2,888 | $746,969 | 0.11% |
| 169 | VANGUARD WORLD FD | 92204A702 | 1,351 | $732,716 | 0.10% |
| 170 | SELECT SECTOR SPDR TR | 81369Y886 | 9,171 | $723,165 | 0.10% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,892 | $722,603 | 0.10% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 14,367 | $721,665 | 0.10% |
| 173 | ISHARES TR | 464287572 | 7,444 | $716,797 | 0.10% |
| 174 | CHOICEONE FINL SVCS INC | 170386106 | 24,779 | $712,892 | 0.10% |
| 175 | LOCKHEED MARTIN CORP | LMT | 1,595 | $712,618 | 0.10% |
| 176 | DOMINION ENERGY INC | D | 12,652 | $709,397 | 0.10% |
| 177 | T ROWE PRICE ETF INC | 87283Q826 | 23,104 | $704,210 | 0.10% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,654 | $694,279 | 0.10% |
| 179 | INNOVATOR ETFS TRUST | INHD | 19,314 | $691,827 | 0.10% |
| 180 | AIM ETF PRODUCTS TRUST | 00888H794 | 23,052 | $690,407 | 0.10% |
| 181 | SPDR SER TR | 78468R853 | 16,787 | $684,229 | 0.10% |
| 182 | INNOVATOR ETFS TRUST | INHD | 21,643 | $679,157 | 0.10% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 4,217 | $674,282 | 0.10% |
| 184 | ARK ETF TR | 00214Q104 | 13,569 | $645,613 | 0.09% |
| 185 | VANGUARD WORLD FD | 92204A207 | 2,892 | $632,793 | 0.09% |
| 186 | VIRTU FINL INC | 928254101 | 16,201 | $617,582 | 0.09% |
| 187 | VANGUARD WORLD FD | 92204A603 | 2,472 | $611,904 | 0.09% |
| 188 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 15,801 | $602,509 | 0.09% |
| 189 | VANGUARD INDEX FDS | 922908744 | 3,391 | $585,730 | 0.08% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 19,584 | $582,619 | 0.08% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 14,128 | $579,397 | 0.08% |
| 192 | ENERGY TRANSFER L P | ET-PI | 31,029 | $576,828 | 0.08% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 17,324 | $573,598 | 0.08% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 8,248 | $562,596 | 0.08% |
| 195 | INNOVATOR ETFS TRUST | INHD | 20,968 | $561,315 | 0.08% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 2,164 | $550,370 | 0.08% |
| 197 | Global X Funds | 37954Y384 | 16,962 | $548,551 | 0.08% |
| 198 | INNOVATOR ETFS TRUST | INHD | 14,403 | $541,553 | 0.08% |
| 199 | VANGUARD STAR FDS | 921909768 | 8,654 | $537,389 | 0.08% |
| 200 | EXXON MOBIL CORP | XOM | 4,512 | $536,589 | 0.08% |
| 201 | COPART INC | CPRT | 9,412 | $532,625 | 0.08% |
| 202 | SPDR SER TR | 78464A508 | 10,423 | $532,297 | 0.08% |
| 203 | GE AEROSPACE | 369604301 | 2,658 | $532,050 | 0.08% |
| 204 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,065 | $532,035 | 0.08% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,862 | $525,470 | 0.07% |
| 206 | CONSTELLATION BRANDS INC | STZ | 2,830 | $519,376 | 0.07% |
| 207 | PACER FDS TR | 69374H428 | 11,006 | $518,282 | 0.07% |
| 208 | FIDELITY COVINGTON TRUST | 316092501 | 7,413 | $515,352 | 0.07% |
| 209 | VANGUARD WORLD FD | 92204A504 | 1,894 | $501,440 | 0.07% |
| 210 | SPDR SER TR | 78464A789 | 8,205 | $496,648 | 0.07% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 1,407 | $496,080 | 0.07% |
| 212 | LISTED FD TR | 53656G498 | 10,634 | $487,697 | 0.07% |
| 213 | QUALCOMM INC | QCOM | 3,150 | $483,903 | 0.07% |
| 214 | AMPLIFY ETF TR | 032108656 | 8,960 | $476,761 | 0.07% |
| 215 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,777 | $476,635 | 0.07% |
| 216 | GLOBAL X FDS | 37954Y871 | 20,793 | $476,582 | 0.07% |
| 217 | VANECK ETF TRUST | 92189F106 | 10,311 | $473,996 | 0.07% |
| 218 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 23,747 | $470,181 | 0.07% |
| 219 | VANGUARD WORLD FD | 921910816 | 1,509 | $465,966 | 0.07% |
| 220 | ISHARES TR | 464287697 | 4,572 | $463,692 | 0.07% |
| 221 | ISHARES TR | 464288794 | 3,295 | $461,662 | 0.07% |
| 222 | DBX ETF TR | 233051705 | 18,708 | $460,775 | 0.07% |
| 223 | SPDR SER TR | 78464A698 | 7,984 | $453,904 | 0.06% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 12,347 | $453,692 | 0.06% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 9,129 | $450,626 | 0.06% |
| 226 | ISHARES TR | 46432F396 | 2,218 | $448,405 | 0.06% |
| 227 | VANGUARD WORLD FD | 921910873 | 2,217 | $446,398 | 0.06% |
| 228 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,680 | $445,818 | 0.06% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,714 | $442,948 | 0.06% |
| 230 | INTUIT | INTU | 716 | $439,689 | 0.06% |
| 231 | GLOBAL X FDS | 37954Y715 | 15,380 | $437,714 | 0.06% |
| 232 | ABBOTT LABS | ABLZF | 3,263 | $432,810 | 0.06% |
| 233 | CISCO SYS INC | CSCO | 6,989 | $431,267 | 0.06% |
| 234 | GALLAGHER ARTHUR J & CO | 363576109 | 1,219 | $420,918 | 0.06% |
| 235 | ADOBE INC | ADBE | 1,097 | $420,786 | 0.06% |
| 236 | SELECT SECTOR SPDR TR | 81369Y860 | 9,956 | $416,646 | 0.06% |
| 237 | BANK AMERICA CORP | 060505104 | 9,929 | $414,328 | 0.06% |
| 238 | SPDR SER TR | 78464A771 | 3,260 | $411,309 | 0.06% |
| 239 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 6,209 | $405,696 | 0.06% |
| 240 | ISHARES SILVER TR | SLV | 12,950 | $401,321 | 0.06% |
| 241 | INNOVATOR ETFS TRUST | INHD | 12,951 | $399,538 | 0.06% |
| 242 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 6,825 | $397,556 | 0.06% |
| 243 | PACER FDS TR | 69374H568 | 13,696 | $391,021 | 0.06% |
| 244 | SCHWAB STRATEGIC TR | 808524854 | 15,724 | $390,904 | 0.06% |
| 245 | MORGAN STANLEY | MS-PQ | 3,348 | $390,573 | 0.06% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 11,564 | $389,591 | 0.06% |
| 247 | FIDELITY COVINGTON TRUST | 316092600 | 5,690 | $388,720 | 0.06% |
| 248 | MARATHON PETE CORP | MARA | 2,618 | $381,377 | 0.05% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,240 | $377,670 | 0.05% |
| 250 | GILEAD SCIENCES INC | GILD | 3,365 | $377,044 | 0.05% |
| 251 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,685 | $370,492 | 0.05% |
| 252 | PALO ALTO NETWORKS INC | PANW | 2,168 | $369,948 | 0.05% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 7,334 | $365,893 | 0.05% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,964 | $365,400 | 0.05% |
| 255 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,022 | $357,184 | 0.05% |
| 256 | VANGUARD MALVERN FDS | 922020805 | 7,137 | $356,136 | 0.05% |
| 257 | AECOM | ACM | 3,834 | $355,550 | 0.05% |
| 258 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 14,073 | $354,499 | 0.05% |
| 259 | ISHARES TR | 464289438 | 1,679 | $354,259 | 0.05% |
| 260 | TOYOTA MOTOR CORP | TOYOF | 1,996 | $352,354 | 0.05% |
| 261 | INNOVATOR ETFS TRUST | INHD | 14,040 | $352,123 | 0.05% |
| 262 | QUANTA SVCS INC | 74762E102 | 1,384 | $351,752 | 0.05% |
| 263 | PROGRESSIVE CORP | 743315103 | 1,233 | $348,972 | 0.05% |
| 264 | PROSHARES TR | 74348A467 | 3,414 | $348,842 | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y100 | 4,036 | $346,984 | 0.05% |
| 266 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,436 | $340,330 | 0.05% |
| 267 | HALLIBURTON CO | HAL | 13,212 | $335,193 | 0.05% |
| 268 | UBER TECHNOLOGIES INC | UBER | 4,583 | $333,917 | 0.05% |
| 269 | VANGUARD INDEX FDS | 922908751 | 1,490 | $330,514 | 0.05% |
| 270 | FAIR ISAAC CORP | FICO | 179 | $330,105 | 0.05% |
| 271 | ISHARES TR | 46429B663 | 2,700 | $327,038 | 0.05% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 3,714 | $326,607 | 0.05% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 26,690 | $326,419 | 0.05% |
| 274 | ISHARES TR | 46432F339 | 1,896 | $323,964 | 0.05% |
| 275 | WORLD GOLD TR | GLDW | 5,225 | $323,375 | 0.05% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 589 | $321,781 | 0.05% |
| 277 | ISHARES U S ETF TR | 46431W606 | 3,769 | $321,111 | 0.05% |
| 278 | SHOPIFY INC | SHOP | 3,342 | $319,094 | 0.05% |
| 279 | WALMART INC | WMT | 3,607 | $316,658 | 0.05% |
| 280 | KINSALE CAP GROUP INC | 49714P108 | 646 | $314,415 | 0.04% |
| 281 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 13,291 | $312,339 | 0.04% |
| 282 | BLACKROCK INC | BLK | 329 | $311,862 | 0.04% |
| 283 | VANECK ETF TRUST | 92189H607 | 1,183 | $310,077 | 0.04% |
| 284 | SPDR SER TR | 78468R531 | 5,685 | $304,162 | 0.04% |
| 285 | PACER FDS TR | 69374H360 | 9,867 | $303,820 | 0.04% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740U497 | 9,847 | $301,023 | 0.04% |
| 287 | SCHLUMBERGER LTD | SLB | 7,138 | $298,376 | 0.04% |
| 288 | MICROSTRATEGY INC | STRK | 1,034 | $298,071 | 0.04% |
| 289 | VANECK ETF TRUST | 92189F437 | 10,291 | $296,985 | 0.04% |
| 290 | TEXAS INSTRS INC | 882508104 | 1,625 | $292,026 | 0.04% |
| 291 | KLA CORP | KLAC | 428 | $290,954 | 0.04% |
| 292 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 7,603 | $290,133 | 0.04% |
| 293 | EBAY INC. | EBAY | 4,281 | $289,942 | 0.04% |
| 294 | CONOCOPHILLIPS | COP | 2,750 | $288,823 | 0.04% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,427 | $288,208 | 0.04% |
| 296 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,676 | $286,187 | 0.04% |
| 297 | SPDR SER TR | 78464A367 | 12,624 | $284,930 | 0.04% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 12,012 | $284,925 | 0.04% |
| 299 | ISHARES TR | 464287655 | 1,426 | $284,484 | 0.04% |
| 300 | AIM ETF PRODUCTS TRUST | 00888H406 | 8,177 | $281,828 | 0.04% |
| 301 | MICRON TECHNOLOGY INC | MU | 3,236 | $281,192 | 0.04% |
| 302 | GLOBAL X FDS | 37954Y830 | 7,180 | $280,536 | 0.04% |
| 303 | AIM ETF PRODUCTS TRUST | 00888H844 | 9,102 | $278,518 | 0.04% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740U521 | 8,929 | $271,832 | 0.04% |
| 305 | OREILLY AUTOMOTIVE INC | 67103H107 | 189 | $270,758 | 0.04% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 2,448 | $269,253 | 0.04% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 10,766 | $268,612 | 0.04% |
| 308 | INTUITIVE SURGICAL INC | ISRG | 542 | $268,436 | 0.04% |
| 309 | ISHARES BITCOIN TRUST ETF | IBIT | 5,731 | $268,268 | 0.04% |
| 310 | BOEING CO | BA-PA | 1,557 | $265,536 | 0.04% |
| 311 | CATERPILLAR INC | CAT | 801 | $264,259 | 0.04% |
| 312 | RTX CORPORATION | RTX | 1,987 | $263,156 | 0.04% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,308 | $262,722 | 0.04% |
| 314 | ADVANCED MICRO DEVICES INC | AMD | 2,535 | $260,446 | 0.04% |
| 315 | SYNOPSYS INC | SNPS | 607 | $260,312 | 0.04% |
| 316 | PHILLIPS 66 | PSX | 2,100 | $259,266 | 0.04% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 1,444 | $258,826 | 0.04% |
| 318 | MEDPACE HLDGS INC | MEDP | 837 | $255,026 | 0.04% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,221 | $254,265 | 0.04% |
| 320 | PROSHARES TR | 74347X831 | 4,403 | $252,287 | 0.04% |
| 321 | SSGA ACTIVE TR | 78470P507 | 9,650 | $249,742 | 0.04% |
| 322 | PARKER-HANNIFIN CORP | PH | 409 | $248,338 | 0.04% |
| 323 | CAPITAL GROUP CORE BALANCED | 14021D107 | 7,997 | $247,747 | 0.04% |
| 324 | GE VERNOVA INC | GEV | 810 | $247,285 | 0.04% |
| 325 | S&P GLOBAL INC | SPGI | 486 | $246,875 | 0.04% |
| 326 | PRIMERICA INC | PRI | 866 | $246,403 | 0.04% |
| 327 | BXP INC | BXP | 3,656 | $245,635 | 0.03% |
| 328 | BARRICK GOLD CORP | 067901108 | 12,598 | $244,905 | 0.03% |
| 329 | GRAYSCALE BITCION MINI TR BTC | 389930207 | 6,695 | $244,300 | 0.03% |
| 330 | DECKERS OUTDOOR CORP | DECK | 2,183 | $244,081 | 0.03% |
| 331 | FIDELITY COVINGTON TRUST | 316092832 | 4,878 | $243,644 | 0.03% |
| 332 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 9,148 | $241,964 | 0.03% |
| 333 | AXON ENTERPRISE INC | AXON | 460 | $241,937 | 0.03% |
| 334 | SSGA ACTIVE ETF TR | 78467V608 | 5,805 | $238,761 | 0.03% |
| 335 | ISHARES TR | 464287523 | 1,268 | $238,594 | 0.03% |
| 336 | GLOBAL X FDS | 37960A529 | 5,104 | $237,591 | 0.03% |
| 337 | ISHARES TR | 464287457 | 2,831 | $234,184 | 0.03% |
| 338 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,764 | $233,385 | 0.03% |
| 339 | ISHARES TR | 46429B697 | 2,475 | $231,793 | 0.03% |
| 340 | VANGUARD INDEX FDS | 922908538 | 947 | $231,674 | 0.03% |
| 341 | ISHARES TR | 46432F842 | 3,048 | $230,564 | 0.03% |
| 342 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 9,590 | $228,127 | 0.03% |
| 343 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,279 | $228,101 | 0.03% |
| 344 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 8,502 | $228,032 | 0.03% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 7,461 | $226,821 | 0.03% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,182 | $223,408 | 0.03% |
| 347 | GLOBAL X FDS | 37954Y764 | 5,180 | $223,309 | 0.03% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,414 | $222,909 | 0.03% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,366 | $222,869 | 0.03% |
| 350 | CVS HEALTH CORP | CVS | 3,256 | $220,569 | 0.03% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 5,210 | $219,862 | 0.03% |
| 352 | FIDELITY COVINGTON TRUST | 316092113 | 7,044 | $219,690 | 0.03% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 2,032 | $219,228 | 0.03% |
| 354 | SPDR INDEX SHS FDS | 78463X772 | 5,703 | $218,767 | 0.03% |
| 355 | SCHWAB STRATEGIC TR | 808524870 | 8,108 | $218,024 | 0.03% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,433 | $217,926 | 0.03% |
| 357 | M & T BK CORP | 55261F104 | 1,208 | $215,953 | 0.03% |
| 358 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 4,974 | $215,893 | 0.03% |
| 359 | ISHARES TR | 464288588 | 2,298 | $215,482 | 0.03% |
| 360 | ISHARES TR | 464287713 | 7,823 | $214,271 | 0.03% |
| 361 | GRANITESHARES GOLD TR | BAR | 6,878 | $212,118 | 0.03% |
| 362 | SPDR SER TR | 78468R200 | 6,861 | $211,456 | 0.03% |
| 363 | ISHARES TR | 464288281 | 2,312 | $209,444 | 0.03% |
| 364 | EMERSON ELEC CO | EMR | 1,895 | $207,762 | 0.03% |
| 365 | GLOBAL X FDS | 37954Y731 | 5,568 | $207,519 | 0.03% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 5,885 | $206,975 | 0.03% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 9,807 | $203,495 | 0.03% |
| 368 | FIRST TR EXCHNG TRADED FD VI | 33740F144 | 6,965 | $200,372 | 0.03% |
| 369 | SPDR SER TR | 78464A631 | 1,137 | $182,704 | 0.03% |
| 370 | GLOBAL X FDS | 37954Y624 | 6,826 | $144,301 | 0.02% |
| 371 | GLOBAL X FDS | 37954Y855 | 3,595 | $139,486 | 0.02% |
| 372 | VERISK ANALYTICS INC | VRSK | 467 | $138,988 | 0.02% |
| 373 | SPDR SER TR | 78464A862 | 636 | $127,689 | 0.02% |
| 374 | FORD MTR CO | 345370860 | 12,710 | $127,482 | 0.02% |
| 375 | 3M CO | MMM | 2,938 | $121,546 | 0.02% |
| 376 | UNILEVER PLC | UNLYF | 1,447 | $86,168 | 0.01% |
| 377 | ARCHER AVIATION INC | ACHR-WT | 11,873 | $84,417 | 0.01% |
| 378 | BNY MELLON ETF TRUST | 09661T859 | 792 | $39,496 | 0.01% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042742 | 260 | $30,147 | 0.00% |
| 380 | QUANTUM SI INC | QSIAW | 24,243 | $29,092 | 0.00% |
| 381 | WISDOMTREE TRUST | WT | 493 | $15,997 | 0.00% |
| 382 | CIPHER MINING INC | 17253J114 | 28,000 | $9,240 | 0.00% |
| 383 | FURY GOLD MINES LIMITED | FURY | 10,000 | $3,950 | 0.00% |
| 384 | SPECTRAL AI INC | MDAIW | 10,000 | $2,568 | 0.00% |
| 385 | BUTTERFLY NETWORK INC | BFLY | 13,251 | $1,193 | 0.00% |
| 386 | NATURES MIRACLE HLDG INC | 63903P118 | 10,000 | $50 | 0.00% |