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13F-HR filed by HBW ADVISORY SERVICES LLC

HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 386 holding rows worth $703,414,548.

Accession
0001790525-25-000003
Filed
2025-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 386 entries on the cover page, a total value of $703,414,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,414,548 with VALUE read as dollars as filed, 13F file number 028-19591. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM79,424$40,816,801dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF548,219$31,325,260dollars as filed
INVESCO QQQ TR46090E103COM58,044$27,218,049dollars as filed
PACER FDS TR69374H881US CASH COWS 100434,618$23,799,701dollars as filed
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT855,991$18,700,569dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS183,192$16,950,754dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF397,325$14,991,081dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT166,985$14,694,665dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS168,859$11,484,086dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED354,898$10,536,921dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS48,691$10,053,699dollars as filed
Amazon.com, Inc023135106COM49,412$9,401,195dollars as filed
Vanguard High Dividend Yield ETF921946406SHS67,384$8,689,804dollars as filed
VALUED ADVISERS TR92046L338REGAN FLTG RATE338,606$8,619,425dollars as filed
Microsoft Corp594918104COM22,698$8,520,676dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF168,278$8,519,912dollars as filed
SCHD808524797COM299,513$8,374,391dollars as filed
Apple Inc037833100COM37,581$8,347,899dollars as filed
META PLATFORMS INC CL A30303M102COM11,497$6,626,630dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV112,869$6,607,358dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT305,002$6,401,992dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F565INNOVATION LEAD268,405$6,259,688dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM27,408$5,290,315dollars as filed
AT&T Inc00206R102COM179,170$5,066,937dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL121,756$4,996,851dollars as filed
Berkshire Hathaway Inc084670702COM9,245$4,923,702dollars as filed
Visa Inc92826C839COM13,643$4,781,359dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF178,604$4,561,538dollars as filed
UnitedHealth Group Inc91324P102COM8,700$4,556,747dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,358$4,385,241dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY109,795$4,116,215dollars as filed
Verizon Communications Inc92343V104COM90,012$4,082,931dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT117,158$4,012,661dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS89,700$3,932,447dollars as filed
Tesla Motors, Inc88160R101COM14,858$3,850,600dollars as filed
McDonalds Corporation580135101COM12,179$3,804,477dollars as filed
Netflix, Inc64110L106COM4,075$3,800,059dollars as filed
Salesforce.com, Inc79466L302COM14,125$3,790,706dollars as filed
PepsiCo,Inc.713448108COM25,072$3,759,309dollars as filed
ENBRIDGE INC COM29250N105Stock84,820$3,758,352dollars as filed
Cigna Corporation125523100COM11,397$3,749,728dollars as filed
Altria Group Inc02209S103COM62,316$3,740,182dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS97,441$3,654,026dollars as filed
Philip Morris International Inc.718172109COM22,774$3,614,869dollars as filed
SPDW78463X889COM96,659$3,519,349dollars as filed
NVIDIA Corp67066G104COM31,804$3,446,917dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF92,073$3,404,871dollars as filed
Chevron Corporation166764100COM19,743$3,302,793dollars as filed
USBANCORPDEL902973304COM NEW53,608$3,263,317dollars as filed
Citigroup Inc.172967424COM45,759$3,248,435dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT40,520$3,235,905dollars as filed
Medtronic PlcG5960L103COM35,865$3,222,838dollars as filed
Comcast Corp20030N101COM87,152$3,215,898dollars as filed
Automatic Data Processing,Inc.053015103COM10,416$3,182,401dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock28,695$3,135,481dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER186,984$3,109,551dollars as filed
VTI922908769COM11,267$3,096,539dollars as filed
OMNICOM GROUP INC COM681919106Stock37,100$3,075,929dollars as filed
PAYPALHLDGSINC70450Y103STOK47,058$3,070,535dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM59,073$3,058,788dollars as filed
Starbucks Corporation855244109COM31,128$3,053,298dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT106,525$3,017,853dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF65,031$2,992,740dollars as filed
Amgen Inc.031162100COM9,484$2,954,613dollars as filed
Walt Disney Co254687106COM29,903$2,951,404dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF82,104$2,927,829dollars as filed
Vanguard Extended Market ETF922908652SHS16,732$2,882,227dollars as filed
iShares Core Dividend Growth ETF46434V621SHS45,835$2,831,671dollars as filed
Lowes Companies,Inc.548661107COM12,025$2,804,561dollars as filed
NIKE,Inc. Class B654106103COM44,053$2,796,459dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS55,315$2,755,221dollars as filed
HERSHEY CO COM427866108Stock16,015$2,739,002dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS69,536$2,737,639dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,331$2,707,607dollars as filed
PAYCOMSOFTWAREINC70432V102STOK12,372$2,702,981dollars as filed
SPY78462F103SHS4,645$2,598,249dollars as filed
GENERAL MILLS INC COM370334104Stock43,412$2,595,587dollars as filed
Broadcom Inc.11135F101COM14,867$2,489,144dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA41,198$2,458,697dollars as filed
GENUINE PARTS CO COM372460105Stock20,532$2,446,147dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS16,657$2,432,148dollars as filed
REALTY INCOME CORP COM756109104REIT41,785$2,423,952dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock34,096$2,400,390dollars as filed
Merck & Co.,Inc.58933Y105COM26,390$2,368,798dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT61,747$2,326,009dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U687FT VEST U.S EQT66,402$2,276,925dollars as filed
ULTA BEAUTY INC COM90384S303Stock6,208$2,275,481dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF54,062$2,241,951dollars as filed
SMUCKER J M CO832696405COM NEW18,560$2,197,689dollars as filed
TARGET CORP COM87612E106Stock20,914$2,182,615dollars as filed
Fidelity High Dividend ETF316092840SHS40,931$2,030,163dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS15,847$2,008,048dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,140$2,002,217dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS39,257$1,957,155dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,454$1,940,920dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS18,716$1,936,589dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED47,544$1,877,502dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL45783Y244ETF68,447$1,859,705dollars as filed
VANECK ETF TRUST92189F676COM8,787$1,858,157dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT28,019$1,785,352dollars as filed
JPMorgan Chase & Co46625H100COM7,206$1,767,629dollars as filed
Home Depot, Inc437076102COM4,710$1,726,061dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U695FT VEST U.S EQT49,995$1,716,328dollars as filed
JPMORGAN INCOME ETF46641Q159ETF36,924$1,701,101dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS17,700$1,654,046dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS64,754$1,621,429dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL12,325$1,615,373dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S58,587$1,604,705dollars as filed
Vanguard Total Bond Market ETF921937835SHS21,660$1,590,894dollars as filed
AbbVie,Inc.00287Y109COM7,372$1,544,626dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I23,978$1,530,037dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS18,986$1,525,941dollars as filed
BANK MONTREAL MEDIUM06368B504CMN30,595$1,524,262dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON17,366$1,418,311dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI29,107$1,393,935dollars as filed
Eli Lilly and Company532457108COM1,648$1,361,192dollars as filed
Costco Wholesale Corporation22160K105COM1,426$1,348,278dollars as filed
Procter & Gamble Co742718109COM7,837$1,335,572dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS28,590$1,265,395dollars as filed
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF33,405$1,241,677dollars as filed
Johnson & Johnson478160104COM7,401$1,227,377dollars as filed
VanEck Merk Gold Trust921078101SHS39,740$1,197,764dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS10,339$1,176,188dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT22,098$1,171,411dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,330$1,159,408dollars as filed
INNOVATOR ETFS TRUST45782C474US SML CP PWR B32,149$1,149,005dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED38,380$1,146,027dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE10,128$1,145,781dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS15,539$1,145,089dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF28,482$1,144,692dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q831BETABUILDERS US13,157$1,134,916dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL15,182$1,134,392dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT22,564$1,132,725dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN18,254$1,122,621dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF30,459$1,108,102dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI44,422$1,099,440dollars as filed
ISHARES TR464288521CRE U S REIT ETF19,010$1,095,003dollars as filed
Coca-Cola Company191216100COM14,899$1,067,098dollars as filed
Avantis US Small Cap Value ETF025072877SHS12,069$1,052,074dollars as filed
Vanguard Growth922908736COM2,804$1,039,805dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,875$1,038,003dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT31,810$1,035,092dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS22,685$1,011,528dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,488$1,005,032dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,723$991,403dollars as filed
BONDBLOXX ETF TRUST09789C887CCC RT USD HI YL26,088$987,155dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN10,660$986,372dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN20,646$968,910dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT28,969$967,564dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM27,975$955,075dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U588VEST US EQUITY M30,343$954,257dollars as filed
IDEXX LABS INC COM45168D104Stock2,267$952,027dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT11,411$937,984dollars as filed
PACER DATA AND DIGITAL REVOLUTION ETF69374H386ETF20,366$906,083dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM72,122$905,850dollars as filed
Southern Company842587107COM9,798$900,899dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH16,058$890,416dollars as filed
International Business Machines Corporation459200101COM3,480$865,457dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,004$844,338dollars as filed
Dimensional International Value ETF25434V807SHS20,350$800,965dollars as filed
LISTED FDS TR53656F169STF TAC GW & INC36,386$784,838dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW24,052$778,563dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,831$778,036dollars as filed
VWO922042858SHS17,139$775,715dollars as filed
NextEra Energy,Inc.65339F101COM10,895$772,348dollars as filed
Union Pacific Corporation907818108COM3,219$760,364dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD16,489$752,723dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,888$746,969dollars as filed
VGT92204A702SHS1,351$732,716dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS9,171$723,165dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY10,892$722,603dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL14,367$721,665dollars as filed
iShares Global 100 ETF464287572SHS7,444$716,797dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK24,779$712,892dollars as filed
Lockheed Martin Corporation539830109COM1,595$712,618dollars as filed
DOMINION ENERGY INC COM25746U109Stock12,652$709,397dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP23,104$704,210dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,654$694,279dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF19,314$691,827dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT23,052$690,407dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS16,787$684,229dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD21,643$679,157dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock4,217$674,282dollars as filed
ARK ETF TR00214Q104INNOVATION ETF13,569$645,613dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,892$632,793dollars as filed
VIRTU FINL INC928254101CL A16,201$617,582dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,472$611,904dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505475RANG NUCL RE ETF15,801$602,509dollars as filed
Vanguard Value ETF922908744SHS3,391$585,730dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E823GROWTH STRENGTH19,584$582,619dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH14,128$579,397dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN31,029$576,828dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U679FT VEST US EQT17,324$573,598dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF8,248$562,596dollars as filed
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY45783Y251ETF20,968$561,315dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,164$550,370dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF16,962$548,551dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF14,403$541,553dollars as filed
VANGUARD STAR FDS921909768COM8,654$537,389dollars as filed
EXXON MOBIL CORP30231G102COM4,512$536,589dollars as filed
COPART INC COM217204106Stock9,412$532,625dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL10,423$532,297dollars as filed
General Electric Company369604301COM2,658$532,050dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS3,065$532,035dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF5,862$525,470dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,830$519,376dollars as filed
PACER FDS TR69374H428PAC ASSET FLTG11,006$518,282dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX7,413$515,352dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,894$501,440dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS8,205$496,648dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,407$496,080dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF10,634$487,697dollars as filed
Qualcomm Incorporated747525103COM3,150$483,903dollars as filed
AMPLIFY ETF TR032108656AMPLIFY DGTL PAY8,960$476,761dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN16,777$476,635dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM20,793$476,582dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF10,311$473,996dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS23,747$470,181dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,509$465,966dollars as filed
ISHARES TR464287697U.S. UTILITS ETF4,572$463,692dollars as filed
ISHARES TR464288794US BR DEL SE ETF3,295$461,662dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA18,708$460,775dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,984$453,904dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F474FT VEST US EQT12,347$453,692dollars as filed
OCCIDENTAL PETE CORP674599105COM9,129$450,626dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,218$448,405dollars as filed
MGC921910873COM2,217$446,398dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL13,680$445,818dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,714$442,948dollars as filed
Intuit Inc.461202103COM716$439,689dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE15,380$437,714dollars as filed
Abbott Laboratories002824100COM3,263$432,810dollars as filed
Cisco Systems,Inc.17275R102COM6,989$431,267dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,219$420,918dollars as filed
Adobe Inc00724F101COM1,097$420,786dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS9,956$416,646dollars as filed
Bank of America Corp060505104COM9,929$414,328dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT3,260$411,309dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE6,209$405,696dollars as filed
iShares Silver Trust46428Q109COM12,950$401,321dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL45782C342ETF12,951$399,538dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US6,825$397,556dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF13,696$391,021dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS15,724$390,904dollars as filed
Morgan Stanley617446448COM3,348$390,573dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F821ACTV FCTR LGCP11,564$389,591dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I5,690$388,720dollars as filed
MARATHON PETE CORP COM56585A102Stock2,618$381,377dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN3,240$377,670dollars as filed
Gilead Sciences,Inc.375558103COM3,365$377,044dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT5,685$370,492dollars as filed
PALO ALTO NETWORKS INC697435105COM2,168$369,948dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT7,334$365,893dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV4,964$365,400dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT10,022$357,184dollars as filed
VANGUARD MALVERN FDS922020805SHS7,137$356,136dollars as filed
AECOM COM00766T100Stock3,834$355,550dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y888ULTRA SHORT ETF14,073$354,499dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,679$354,259dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,996$352,354dollars as filed
INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT45784N882ETF14,040$352,123dollars as filed
QUANTA SVCS INC74762E102COM1,384$351,752dollars as filed
Progressive Corporation743315103COM1,233$348,972dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,414$348,842dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,036$346,984dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS4,436$340,330dollars as filed
HALLIBURTON CO COM406216101Stock13,212$335,193dollars as filed
Uber Technologies90353T100COM4,583$333,917dollars as filed
Vanguard Small-Cap ETF922908751SHS1,490$330,514dollars as filed
FAIR ISAAC CORP COM303250104Stock179$330,105dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,700$327,038dollars as filed
DOLLAR GEN CORP COM256677105Stock3,714$326,607dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF26,690$326,419dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,896$323,964dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS5,225$323,375dollars as filed
Goldman Sachs Group,Inc.38141G104COM589$321,781dollars as filed
ISHARES U S ETF TR46431W606IT RT HDG HGYL3,769$321,111dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,342$319,094dollars as filed
Walmart Inc.931142103COM3,607$316,658dollars as filed
KINSALECAPGROUPINC49714P108STOK646$314,415dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U729FT VEST LAD13,291$312,339dollars as filed
BlackRock,Inc.09290D101COM329$311,862dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,183$310,077dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS5,685$304,162dollars as filed
PACER FDS TR69374H360US LRG CP CASH9,867$303,820dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U497FT VEST MAX DECE9,847$301,023dollars as filed
Schlumberger Limited806857108COM7,138$298,376dollars as filed
STRATEGY INC CL A NEW594972408Stock1,034$298,071dollars as filed
VANECK ETF TRUST92189F437COM10,291$296,985dollars as filed
Texas Instruments Incorporated882508104COM1,625$292,026dollars as filed
KLA CORP482480100COM428$290,954dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF7,603$290,133dollars as filed
EBAY INC. COM278642103Stock4,281$289,942dollars as filed
ConocoPhillips20825C104COM2,750$288,823dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC8,427$288,208dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF5,676$286,187dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS12,624$284,930dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS12,012$284,925dollars as filed
iShares Russell 2000 ETF464287655SHS1,426$284,484dollars as filed
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT8,177$281,828dollars as filed
Micron Technology,Inc.595112103COM3,236$281,192dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER7,180$280,536dollars as filed
AIM ETF PRODUCTS TRUST00888H844ALLIANZIM US EQT9,102$278,518dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U521FT VEST US EQ MA8,929$271,832dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock189$270,758dollars as filed
United Parcel Service,Inc. Class B911312106COM2,448$269,253dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED10,766$268,612dollars as filed
Intuitive Surgical,Inc.46120E602COM542$268,436dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,731$268,268dollars as filed
Boeing Company097023105COM1,557$265,536dollars as filed
Caterpillar Inc.149123101COM801$264,259dollars as filed
Raytheon Technologies Corporation75513E101COM1,987$263,156dollars as filed
Bristol-Myers Squibb Company110122108COM4,308$262,722dollars as filed
Advanced Micro Devices,Inc.007903107COM2,535$260,446dollars as filed
SYNOPSYS INC COM871607107Stock607$260,312dollars as filed
PHILLIPS 66 COM718546104Stock2,100$259,266dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,444$258,826dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock837$255,026dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,221$254,265dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ4,403$252,287dollars as filed
SSGA ACTIVE TR78470P507ST STR SECTO ETF9,650$249,742dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock409$248,338dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS7,997$247,747dollars as filed
GE Vernova Inc.36828A101COM810$247,285dollars as filed
S&P Global,Inc.78409V104COM486$246,875dollars as filed
PRIMERICA INC74164M108COM866$246,403dollars as filed
BXP INC COM101121101REIT3,656$245,635dollars as filed
BARRICK GOLD CORP067901108COM12,598$244,905dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW6,695$244,300dollars as filed
DECKERS OUTDOOR CORP243537107COM2,183$244,081dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI4,878$243,644dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS9,148$241,964dollars as filed
AXONENTERPRISEINC05464C101STOK460$241,937dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR5,805$238,761dollars as filed
ISHARES TR464287523COM1,268$238,594dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF5,104$237,591dollars as filed
ISHARES TR464287457COM2,831$234,184dollars as filed
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF35473P439ETF8,764$233,385dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,475$231,793dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS947$231,674dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,048$230,564dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U778VEST BUFFERED9,590$228,127dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM4,279$228,101dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF8,502$228,032dollars as filed
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF7,461$226,821dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,182$223,408dollars as filed
GLOBAL X FDS37954Y764MILLE CONSU ETF5,180$223,309dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL2,414$222,909dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN10,366$222,869dollars as filed
CVS Health Corporation126650100COM3,256$220,569dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F599FT VEST US EQT5,210$219,862dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE7,044$219,690dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV2,032$219,228dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF5,703$218,767dollars as filed
Schwab US TIPS ETF808524870SHS8,108$218,024dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF4,433$217,926dollars as filed
M & T BK CORP COM55261F104Stock1,208$215,953dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT4,974$215,893dollars as filed
iShares MBS ETF464288588SHS2,298$215,482dollars as filed
ISHARES TR464287713US TELECOM ETF7,823$214,271dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT6,878$212,118dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS6,861$211,456dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,312$209,444dollars as filed
EMERSON ELEC CO COM291011104Stock1,895$207,762dollars as filed
GLOBAL X FDS37954Y731CONSCIOUS COS5,568$207,519dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT5,885$206,975dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D796INTER GRADE ETF9,807$203,495dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F144CMN6,965$200,372dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,137$182,704dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF6,826$144,301dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF3,595$139,486dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock467$138,988dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR636$127,689dollars as filed
FORD MTR CO COM345370860Stock12,710$127,482dollars as filed
3M CO COM88579Y101Stock2,938$121,546dollars as filed
UNILEVER PLC904767704SPON ADR NEW1,447$86,168dollars as filed
ARCHER AVIATION INC03945R102COM CL A11,873$84,417dollars as filed
BNY MELLON ULTRA SHORT INCOME ETF09661T859UIT EXCHANGE TRADED792$39,496dollars as filed
Vanguard Total World Stock ETF922042742SHS260$30,147dollars as filed
QUANTUM SI INC74765K105COM CL A24,243$29,092dollars as filed
WISDOMTREE TR97717Y691CMN493$15,997dollars as filed
CIPHER MINING INC17253J114*W EXP 10/22/20228,000$9,240dollars as filed
FURY GOLD MINES LTD36117T100COM10,000$3,950dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination10,000$2,568dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/20213,251$1,193dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/20210,000$50dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001790525-25-000003this filing2025-04-09acceptance time not in the bulk data set