HBW ADVISORY SERVICES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 679,297 | +679,297 | 0 | 24,814,701 | 2.24% | +24,814,701 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,182,086 | +1,182,086 | 0 | 24,575,559 | 2.22% | +24,575,559 |
| SPDR SERIES TRUST | 0 | 206,830 | +206,830 | 0 | 18,778,059 | 1.70% | +18,778,059 |
| INVESCO EXCH TRADED FD TR II | 243,249 | 263,212 | +19,963 | 27,270,675 | 42,519,314 | 3.85% | +15,248,639 |
| SELECT SECTOR SPDR TR | 0 | 75,364 | +75,364 | 0 | 14,358,369 | 1.30% | +14,358,369 |
| CAPITAL GROUP GROWTH ETF | 0 | 249,288 | +249,288 | 0 | 11,766,406 | 1.06% | +11,766,406 |
| INVESCO QQQ TR | 53,779 | 57,393 | +3,614 | 31,040,131 | 42,264,241 | 3.82% | +11,224,110 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 432,069 | +432,069 | 0 | 10,749,870 | 0.97% | +10,749,870 |
| SPDR SERIES TRUST | 0 | 31,696 | +31,696 | 0 | 8,994,876 | 0.81% | +8,994,876 |
| VANECK ETF TRUST | 20,715 | 23,791 | +3,076 | 7,942,142 | 15,604,455 | 1.41% | +7,662,313 |
| VANGUARD INDEX FDS | 84,557 | 83,738 | -819 | 50,526,995 | 57,512,080 | 5.20% | +6,985,085 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 96,731 | +96,731 | 0 | 6,593,188 | 0.60% | +6,593,188 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 123,224 | +123,224 | 0 | 6,072,490 | 0.55% | +6,072,490 |
| SPDR SERIES TRUST | 0 | 219,883 | +219,883 | 0 | 5,611,401 | 0.51% | +5,611,401 |
| VANECK ETF TRUST | 0 | 60,399 | +60,399 | 0 | 5,345,320 | 0.48% | +5,345,320 |
| FIRST TR EXCHANGE TRADED FD | 88,116 | 110,606 | +22,490 | 9,761,523 | 14,738,288 | 1.33% | +4,976,765 |
| SPDR INDEX SHS FDS | 0 | 93,707 | +93,707 | 0 | 4,721,879 | 0.43% | +4,721,879 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 110,219 | +110,219 | 0 | 4,665,556 | 0.42% | +4,665,556 |
| MORGAN STANLEY ETF TRUST | 0 | 91,536 | +91,536 | 0 | 4,575,890 | 0.41% | +4,575,890 |
| PGIM ETF TR | 0 | 128,680 | +128,680 | 0 | 4,488,358 | 0.41% | +4,488,358 |
| INVESCO EXCH TRADED FD TR II | 34,075 | 39,990 | +5,915 | 8,097,001 | 12,115,822 | 1.10% | +4,018,821 |
| PACER FDS TR | 62,280 | 70,560 | +8,280 | 3,876,308 | 7,528,752 | 0.68% | +3,652,444 |
| FIRST TR EXCHANGE TRADED FD | 157,213 | 174,558 | +17,345 | 10,734,483 | 14,149,639 | 1.28% | +3,415,156 |
| SELECT SECTOR SPDR TR | 0 | 21,244 | +21,244 | 0 | 3,370,599 | 0.30% | +3,370,599 |
| SCHWAB STRATEGIC TR | 365,315 | 403,078 | +37,763 | 10,641,623 | 13,640,152 | 1.23% | +2,998,529 |
| SPDR INDEX SHS FDS | 0 | 56,197 | +56,197 | 0 | 2,909,864 | 0.26% | +2,909,864 |
| ULTA BEAUTY INC(ULTA) | 3,859 | 11,519 | +7,660 | 2,017,138 | 4,787,473 | 0.43% | +2,770,335 |
| APPLE INC(AAPL) | 46,814 | 49,943 | +3,129 | 11,880,973 | 14,451,573 | 1.31% | +2,570,600 |
| GLOBAL X FDS | 284,878 | 287,085 | +2,207 | 14,474,649 | 16,915,075 | 1.53% | +2,440,426 |
| FIRST TR EXCHNG TRADED FD VI | 148,261 | 171,316 | +23,055 | 4,415,213 | 6,723,297 | 0.61% | +2,308,084 |
| SELECT SECTOR SPDR TR | 0 | 12,435 | +12,435 | 0 | 2,303,256 | 0.21% | +2,303,256 |
| SPDR SERIES TRUST | 0 | 18,459 | +18,459 | 0 | 2,196,424 | 0.20% | +2,196,424 |
| SELECT SECTOR SPDR TR | 0 | 39,989 | +39,989 | 0 | 2,143,827 | 0.19% | +2,143,827 |
| NVIDIA CORPORATION(NVDA) | 53,111 | 56,976 | +3,865 | 9,262,553 | 11,400,278 | 1.03% | +2,137,725 |
| FIRST TR EXCHANGE-TRADED FD | 31,394 | 37,812 | +6,418 | 5,135,370 | 7,250,450 | 0.66% | +2,115,080 |
| SPDR SERIES TRUST | 0 | 39,039 | +39,039 | 0 | 1,862,549 | 0.17% | +1,862,549 |
| ALPHABET INC(GOOG) | 24,411 | 24,736 | +325 | 7,019,629 | 8,840,075 | 0.80% | +1,820,446 |
| AMAZON COM INC(AMZN) | 51,058 | 52,234 | +1,176 | 10,633,926 | 12,449,538 | 1.13% | +1,815,612 |
| PACER FDS TR | 249,189 | 254,073 | +4,884 | 8,407,362 | 10,200,127 | 0.92% | +1,792,765 |
| MICRON TECHNOLOGY INC(MU) | 1,601 | 1,966 | +365 | 540,836 | 2,269,267 | 0.21% | +1,728,431 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 38,593 | +38,593 | 0 | 1,716,619 | 0.16% | +1,716,619 |
| BROADCOM INC(AVGO) | 20,152 | 21,012 | +860 | 6,237,364 | 7,937,116 | 0.72% | +1,699,752 |
| LISTED FDS TR | 72,515 | 73,550 | +1,035 | 2,581,327 | 4,264,422 | 0.39% | +1,683,095 |
| UNITEDHEALTH GROUP INC(UNH) | 11,596 | 11,519 | -77 | 3,137,633 | 4,787,473 | 0.43% | +1,649,840 |
| SELECT SECTOR SPDR TR | 0 | 13,848 | +13,848 | 0 | 1,624,134 | 0.15% | +1,624,134 |
| SELECT SECTOR SPDR TR | 0 | 14,874 | +14,874 | 0 | 1,593,470 | 0.14% | +1,593,470 |
| PACER FDS TR | 0 | 32,090 | +32,090 | 0 | 1,496,364 | 0.14% | +1,496,364 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 37,694 | +37,694 | 0 | 1,480,255 | 0.13% | +1,480,255 |
| SELECT SECTOR SPDR TR | 0 | 27,562 | +27,562 | 0 | 1,463,804 | 0.13% | +1,463,804 |
| SELECT SECTOR SPDR TR | 0 | 16,573 | +16,573 | 0 | 1,376,699 | 0.12% | +1,376,699 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,023 | +8,023 | 0 | 1,370,809 | 0.12% | +1,370,809 |
| LISTED FDS TR | 0 | 20,779 | +20,779 | 0 | 1,336,121 | 0.12% | +1,336,121 |
| SELECT SECTOR SPDR TR | 0 | 29,298 | +29,298 | 0 | 1,328,367 | 0.12% | +1,328,367 |
| VANECK ETF TRUST | 148,339 | 149,886 | +1,547 | 14,344,363 | 15,582,129 | 1.41% | +1,237,766 |
| VANGUARD WORLD FD | 2,555 | 24,278 | +21,723 | 1,783,022 | 2,901,753 | 0.26% | +1,118,731 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 31,967 | +31,967 | 0 | 1,106,698 | 0.10% | +1,106,698 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,073 | 8,710 | -363 | 3,066,306 | 4,159,756 | 0.38% | +1,093,450 |
| INVESCO EXCHANGE TRADED FD T | 83,033 | 91,730 | +8,697 | 4,529,446 | 5,616,615 | 0.51% | +1,087,169 |
| ELI LILLY & CO(LLY) | 1,237 | 1,822 | +585 | 1,137,877 | 2,185,619 | 0.20% | +1,047,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,277 | 2,913 | -364 | 666,640 | 1,692,190 | 0.15% | +1,025,550 |
| INVESCO EXCHANGE TRADED FD T | 30,176 | 31,622 | +1,446 | 4,376,137 | 5,380,214 | 0.49% | +1,004,077 |
| PACER FDS TR | 163,025 | 196,919 | +33,894 | 7,538,289 | 8,526,613 | 0.77% | +988,324 |
| PROSHARES TR | 12,173 | 17,711 | +5,538 | 742,553 | 1,713,720 | 0.16% | +971,167 |
| ASML HLDG NV | 1,477 | 1,465 | -12 | 1,951,003 | 2,914,736 | 0.26% | +963,733 |
| COLUMBIA ETF TR I | 0 | 24,791 | +24,791 | 0 | 955,278 | 0.09% | +955,278 |
| AMERICAN CENTY ETF TR | 4,324 | 14,069 | +9,745 | 348,533 | 1,283,274 | 0.12% | +934,741 |
| COHEN & STEERS ETF TRUST | 0 | 32,681 | +32,681 | 0 | 927,496 | 0.08% | +927,496 |
| ALPHABET INC(GOOG) | 15,639 | 15,300 | -339 | 4,486,311 | 5,405,849 | 0.49% | +919,538 |
| CATERPILLAR INC(CAT) | 3,114 | 2,916 | -198 | 2,206,300 | 3,105,481 | 0.28% | +899,181 |
| BONDBLOXX ETF TRUST | 0 | 23,700 | +23,700 | 0 | 889,580 | 0.08% | +889,580 |
| J P MORGAN EXCHANGE TRADED F | 63,899 | 72,197 | +8,298 | 3,547,689 | 4,437,255 | 0.40% | +889,566 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 43,252 | +43,252 | 0 | 888,396 | 0.08% | +888,396 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,852 | +14,852 | 0 | 834,682 | 0.08% | +834,682 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 30,298 | +30,298 | 0 | 832,284 | 0.08% | +832,284 |
| ISHARES TR | 4,664 | 5,165 | +501 | 3,046,279 | 3,867,729 | 0.35% | +821,450 |
| FIRST TR EXCHANGE TRADED FD | 64,371 | 77,849 | +13,478 | 2,538,140 | 3,358,415 | 0.30% | +820,275 |
| SPDR SERIES TRUST | 0 | 13,486 | +13,486 | 0 | 819,812 | 0.07% | +819,812 |
| AMERICAN ELEC PWR CO INC | 16,995 | 22,172 | +5,177 | 2,227,644 | 3,033,419 | 0.27% | +805,775 |
| AMERICAN CENTY ETF TR | 7,558 | 13,077 | +5,519 | 834,889 | 1,631,537 | 0.15% | +796,648 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 30,750 | +30,750 | 0 | 777,360 | 0.07% | +777,360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,553 | 4,104 | +551 | 2,310,531 | 3,064,611 | 0.28% | +754,080 |
| CITIGROUP INC(C) | 28,039 | 28,104 | +65 | 3,179,946 | 3,933,500 | 0.36% | +753,554 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,937 | +10,937 | 0 | 739,143 | 0.07% | +739,143 |
| GE VERNOVA INC(GEV) | 4,105 | 3,670 | -435 | 3,583,518 | 4,311,293 | 0.39% | +727,775 |
| LISTED FDS TR | 107,200 | 112,152 | +4,952 | 2,460,312 | 3,183,496 | 0.29% | +723,184 |
| INTEL CORP(INTC) | 8,425 | 7,835 | -590 | 371,782 | 1,094,034 | 0.10% | +722,252 |
| FIRST TR EXCHANGE-TRADED FD | 5,687 | 5,762 | +75 | 1,228,370 | 1,928,628 | 0.17% | +700,258 |
| SPDR SERIES TRUST | 0 | 7,731 | +7,731 | 0 | 679,432 | 0.06% | +679,432 |
| FIDELITY COVINGTON TRUST | 0 | 14,056 | +14,056 | 0 | 678,764 | 0.06% | +678,764 |
| VANGUARD INDEX FDS | 15,128 | 15,342 | +214 | 3,113,378 | 3,777,384 | 0.34% | +664,006 |
| CALAMOS ETF TR | 0 | 24,338 | +24,338 | 0 | 662,226 | 0.06% | +662,226 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,257 | +7,257 | 0 | 652,083 | 0.06% | +652,083 |
| AMERICAN CENTY ETF TR | 0 | 5,083 | +5,083 | 0 | 651,031 | 0.06% | +651,031 |
| TESLA INC(TSLA) | 13,994 | 13,904 | -90 | 5,202,382 | 5,848,150 | 0.53% | +645,768 |
| NEOS ETF TRUST | 96,087 | 101,141 | +5,054 | 4,743,835 | 5,369,597 | 0.49% | +625,762 |
| VANGUARD WHITEHALL FDS | 64,857 | 64,715 | -142 | 9,605,274 | 10,226,950 | 0.93% | +621,676 |
| ISHARES TR | 0 | 4,229 | +4,229 | 0 | 611,005 | 0.06% | +611,005 |
| AMERICAN CENTY ETF TR | 0 | 6,850 | +6,850 | 0 | 610,998 | 0.06% | +610,998 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,569 | +30,569 | 0 | 599,781 | 0.05% | +599,781 |
| VISA INC(V) | 10,885 | 11,288 | +403 | 3,289,875 | 3,872,746 | 0.35% | +582,871 |