HFG Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 103,436 | 126,396 | +22,960 | 7,185,689 | 8,630,336 | 6.07% | +1,444,647 |
| PGIM ETF TR AAA CLO ETF | 0 | 24,252 | +24,252 | 0 | 1,241,207 | 0.87% | +1,241,207 |
| FIRST TR EXCHANGE-TRADED FD | 120,126 | 122,254 | +2,128 | 5,326,396 | 6,210,512 | 4.37% | +884,116 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,985 | 21,340 | +8,355 | 1,186,569 | 1,955,599 | 1.38% | +769,030 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,288 | +14,288 | 0 | 638,808 | 0.45% | +638,808 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,128 | +3,128 | 0 | 628,162 | 0.44% | +628,162 |
| VENTURE GLOBAL INC(VG) | 0 | 31,042 | +31,042 | 0 | 489,222 | 0.34% | +489,222 |
| VANGUARD INDEX FDS | 32,416 | 33,568 | +1,152 | 5,749,710 | 6,185,987 | 4.35% | +436,277 |
| ALPHABET INC(GOOG) | 0 | 1,504 | +1,504 | 0 | 431,437 | 0.30% | +431,437 |
| BROADCOM INC(AVGO) | 946 | 2,306 | +1,360 | 327,411 | 713,731 | 0.50% | +386,320 |
| ABBVIE INC(ABBV) | 920 | 2,493 | +1,573 | 210,211 | 542,203 | 0.38% | +331,992 |
| NVIDIA CORPORATION(NVDA) | 1,536 | 3,540 | +2,004 | 286,465 | 617,375 | 0.43% | +330,910 |
| TOTALENERGIES SE(TTE) | 0 | 3,570 | +3,570 | 0 | 324,799 | 0.23% | +324,799 |
| GE VERNOVA INC(GEV) | 1,059 | 1,120 | +61 | 692,131 | 977,649 | 0.69% | +285,518 |
| ISHARES TR CORE HIGH DV ETF | 17,680 | 17,875 | +195 | 2,150,010 | 2,425,945 | 1.71% | +275,935 |
| META PLATFORMS INC(META) | 0 | 406 | +406 | 0 | 232,285 | 0.16% | +232,285 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,387 | +1,387 | 0 | 229,328 | 0.16% | +229,328 |
| AMGEN INC(AMGN) | 0 | 647 | +647 | 0 | 227,647 | 0.16% | +227,647 |
| UNION PAC CORP(UNP) | 0 | 912 | +912 | 0 | 221,269 | 0.16% | +221,269 |
| EXXON MOBIL CORP | 0 | 1,298 | +1,298 | 0 | 220,219 | 0.15% | +220,219 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 21,032 | 23,248 | +2,216 | 946,633 | 1,152,877 | 0.81% | +206,244 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 341 | +341 | 0 | 206,098 | 0.15% | +206,098 |
| APPLE INC(AAPL) | 4,319 | 5,430 | +1,111 | 1,174,096 | 1,378,014 | 0.97% | +203,918 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 203,317 | 0.14% | +203,317 |
| CHUBB LTD SWITZ COM | 0 | 617 | +617 | 0 | 201,099 | 0.14% | +201,099 |
| ISHARES TR | 0 | 1,987 | +1,987 | 0 | 200,011 | 0.14% | +200,011 |
| MICROSOFT CORP(MSFT) | 2,589 | 3,911 | +1,322 | 1,252,093 | 1,447,733 | 1.02% | +195,640 |
| AMAZON COM INC(AMZN) | 1,487 | 2,500 | +1,013 | 343,229 | 520,675 | 0.37% | +177,446 |
| ISHARES TR | 54,795 | 55,756 | +961 | 2,997,833 | 3,166,385 | 2.23% | +168,552 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,775 | 48,299 | +1,524 | 1,538,430 | 1,692,394 | 1.19% | +153,964 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 2,015 | +353 | 343,951 | 492,547 | 0.35% | +148,596 |
| RTX CORPORATION(RTX) | 2,083 | 2,690 | +607 | 382,023 | 518,900 | 0.37% | +136,877 |
| SPDR SERIES TRUST ST STR SP400VAL | 13,184 | 14,701 | +1,517 | 1,116,006 | 1,251,826 | 0.88% | +135,820 |
| VANGUARD BD INDEX FDS | 33,775 | 35,560 | +1,785 | 2,501,694 | 2,618,619 | 1.84% | +116,925 |
| ALPHABET INC(GOOG) | 5,481 | 6,358 | +877 | 1,715,553 | 1,828,305 | 1.29% | +112,752 |
| ISHARES TR | 27,990 | 28,765 | +775 | 2,687,883 | 2,793,943 | 1.97% | +106,060 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,271 | 9,271 | 0 | 258,846 | 357,861 | 0.25% | +99,015 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,335 | 30,335 | -3,000 | 1,068,721 | 1,147,875 | 0.81% | +79,154 |
| ISHARES TR | 33,939 | 35,338 | +1,399 | 2,736,504 | 2,811,493 | 1.98% | +74,989 |
| BERKSHIRE HATHAWAY INC DEL | 1,014 | 1,212 | +198 | 509,686 | 580,791 | 0.41% | +71,105 |
| ELI LILLY & CO(LLY) | 298 | 418 | +120 | 320,254 | 384,464 | 0.27% | +64,210 |
| ISHARES TR | 17,901 | 18,428 | +527 | 1,971,795 | 2,034,267 | 1.43% | +62,472 |
| ISHARES TR | 2,576 | 2,576 | 0 | 396,601 | 453,169 | 0.32% | +56,568 |
| RIO TINTO PLC(RIO) | 3,749 | 3,749 | 0 | 300,032 | 349,744 | 0.25% | +49,712 |
| VANGUARD ADMIRAL FDS INC | 12,901 | 13,211 | +310 | 2,642,771 | 2,692,272 | 1.89% | +49,501 |
| GLOBAL X FDS GLOBAL X COPPER | 4,262 | 4,647 | +385 | 305,970 | 354,798 | 0.25% | +48,828 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 22,831 | 23,128 | +297 | 2,194,478 | 2,242,956 | 1.58% | +48,478 |
| UNITED PARCEL SVCS INC(UPS) | 2,091 | 2,524 | +433 | 207,408 | 248,311 | 0.17% | +40,903 |
| VANGUARD INDEX FDS | 4,426 | 4,481 | +55 | 937,384 | 973,501 | 0.69% | +36,117 |
| MERCK & CO INC(MRK) | 1,909 | 1,954 | +45 | 200,941 | 235,047 | 0.17% | +34,106 |
| CVS HEALTH CORP(CVS) | 2,773 | 3,466 | +693 | 220,065 | 248,928 | 0.18% | +28,863 |
| MASTERCARD INCORPORATED(MA) | 385 | 492 | +107 | 219,788 | 245,833 | 0.17% | +26,045 |
| ISHARES TR | 14,910 | 14,910 | 0 | 984,060 | 1,006,875 | 0.71% | +22,815 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,095 | 4,095 | 0 | 365,088 | 387,177 | 0.27% | +22,089 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 13,741 | 10,991 | -2,750 | 226,314 | 246,858 | 0.17% | +20,544 |
| ISHARES TR | 5,530 | 5,495 | -35 | 664,598 | 683,084 | 0.48% | +18,486 |
| MPLX LP(MPLX) | 4,050 | 4,050 | 0 | 216,149 | 231,134 | 0.16% | +14,985 |
| GE AEROSPACE(GE) | 4,299 | 4,719 | +420 | 1,324,222 | 1,339,111 | 0.94% | +14,889 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 303 | 340 | +37 | 206,623 | 221,116 | 0.16% | +14,493 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 11,478 | 11,478 | 0 | 616,995 | 626,814 | 0.44% | +9,819 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 249,970 | 255,990 | 0.18% | +6,020 |
| FIFTH THIRD BANCORP(FITB) | 15,497 | 15,718 | +221 | 725,415 | 730,259 | 0.51% | +4,844 |
| ISHARES TR CORE DIV GRWTH | 4,767 | 4,767 | 0 | 330,925 | 334,548 | 0.24% | +3,623 |
| ISHARES TR CORE MSCI EAFE | 2,240 | 2,240 | 0 | 200,390 | 202,787 | 0.14% | +2,397 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 15,928 | 16,213 | +285 | 570,860 | 572,643 | 0.40% | +1,783 |
| WISDOMTREE TR(WT) | 4,209 | 4,240 | +31 | 211,816 | 213,426 | 0.15% | +1,610 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,732 | 2,710 | -22 | 271,887 | 271,459 | 0.19% | -428 |
| ISHARES TR | 1,358 | 1,358 | 0 | 201,215 | 200,359 | 0.14% | -856 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 268,838 | 267,473 | 0.19% | -1,365 |
| ISHARES TR | 3,044 | 3,044 | 0 | 304,035 | 302,178 | 0.21% | -1,857 |
| VANGUARD INDEX FDS | 708 | 708 | 0 | 205,476 | 203,323 | 0.14% | -2,153 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 489,374 | 484,831 | 0.34% | -4,543 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 212,663 | 207,178 | 0.15% | -5,485 |
| ISHARES TR | 784 | 784 | 0 | 253,239 | 246,026 | 0.17% | -7,213 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 363,958 | 354,784 | 0.25% | -9,174 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 902 | -78 | 292,413 | 281,622 | 0.20% | -10,791 |
| MANULIFE FINL CORP(MFC) | 6,367 | 6,367 | 0 | 230,994 | 219,280 | 0.15% | -11,714 |
| FIRST HORIZON CORPORATION(FHN) | 15,755 | 15,940 | +185 | 376,546 | 362,796 | 0.26% | -13,750 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,562 | 4,323 | -239 | 541,128 | 527,094 | 0.37% | -14,034 |
| VANGUARD SPECIALIZED FUNDS | 3,260 | 3,260 | 0 | 716,483 | 701,096 | 0.49% | -15,387 |
| VANGUARD WORLD FD INF TECH ETF | 304 | 304 | 0 | 229,149 | 212,107 | 0.15% | -17,042 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,562 | 1,562 | 0 | 224,954 | 207,657 | 0.15% | -17,297 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,925 | 9,925 | 0 | 399,283 | 381,318 | 0.27% | -17,965 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,036 | 2,036 | 0 | 342,617 | 323,459 | 0.23% | -19,158 |
| FIRST TR EXCHANGE-TRADED FD | 1,433 | 1,433 | 0 | 329,892 | 309,500 | 0.22% | -20,392 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 21,460 | 22,583 | +1,123 | 1,295,110 | 1,268,912 | 0.89% | -26,198 |
| JPMORGAN CHASE & CO(JPM) | 1,034 | 1,037 | +3 | 333,177 | 305,043 | 0.21% | -28,134 |
| OLD REP INTL CORP(ORI) | 12,084 | 13,084 | +1,000 | 551,514 | 522,052 | 0.37% | -29,462 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,298 | 0 | 401,532 | 361,758 | 0.25% | -39,774 |
| ISHARES TR | 2,439 | 2,245 | -194 | 333,995 | 287,629 | 0.20% | -46,366 |
| VANGUARD INDEX FDS | 3,147 | 3,212 | +65 | 1,973,579 | 1,919,333 | 1.35% | -54,246 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,430 | 14,430 | 0 | 641,702 | 579,942 | 0.41% | -61,760 |
| ISHARES TR | 2,259 | 2,259 | 0 | 1,547,278 | 1,475,602 | 1.04% | -71,676 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 19,944 | 20,219 | +275 | 3,188,572 | 3,116,605 | 2.19% | -71,967 |
| ISHARES TR | 4,009 | 3,668 | -341 | 986,934 | 909,614 | 0.64% | -77,320 |
| ISHARES TR | 6,981 | 6,981 | 0 | 900,060 | 821,387 | 0.58% | -78,673 |
| PROCTER & GAMBLE CO(PG) | 20,117 | 19,329 | -788 | 2,882,956 | 2,791,870 | 1.96% | -91,086 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,392 | 978 | -414 | 423,014 | 330,515 | 0.23% | -92,499 |
| ISHARES TR | 57,374 | 55,394 | -1,980 | 1,776,301 | 1,679,548 | 1.18% | -96,753 |
| TCW ETF TRUST FLEXIBLE INCOME | 11,404 | 8,844 | -2,560 | 451,599 | 347,303 | 0.24% | -104,296 |