HBW ADVISORY SERVICES LLC

13F filer, CIK 1790525, SIMI VALLEY, CA

HBW ADVISORY SERVICES LLC reported $703,414,548 across 386 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 29.93% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001790525-25-000003

Period: 2025-03-31
Reported value: $703M
Holdings: 386
Top 10 weight: 29.93%
New: 54
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOadded	+24,029	$2.22M
SJMnew	+18,560	$2.2M
MOATadded	+24,726	$2.18M
COWZadded	+36,215	$1.98M
JEPQadded	+38,072	$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SBUXreduced	-36,189	-$3.55M
MBSFreduced	-123,245	-$3.14M
FIXDreduced	-65,369	-$2.87M
AVGOreduced	-15,414	-$2.58M
HYLSreduced	-45,445	-$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001790525-25-000003, largest first. % of portfolio is the value over $703,414,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	79,424	$40.8M	5.8%	-2,169	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	548,219	$31.3M	4.45%	+26,849	Timeline
QQQINVESCO QQQ TR	58,044	$27.2M	3.87%	+3,702	Timeline
COWZPACER FDS TR	434,618	$23.8M	3.38%	+36,215	Timeline
QVOYULTIMUS MANAGERS TR	855,991	$18.7M	2.66%	+42,969	Timeline
SPMOINVESCO EXCH TRADED FD TR II	183,192	$17M	2.41%	+24,029	Timeline
PAVEGLOBAL X FDS	397,325	$15M	2.13%	+34,543	Timeline
MOATVANECK ETF TRUST	166,985	$14.7M	2.09%	+24,726	Timeline
SPTMSPDR SERIES TRUST	168,859	$11.5M	1.63%	+7,292	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	354,898	$10.5M	1.5%	+48,696	Timeline
XLKSELECT SECTOR SPDR TR	48,691	$10.1M	1.43%	-660	Timeline
AMZNAMAZON COM INC	49,412	$9.4M	1.34%	+154	Timeline
VYMVANGUARD WHITEHALL FDS	67,384	$8.69M	1.24%	-1,561	Timeline
MBSFVALUED ADVISERS TR	338,606	$8.62M	1.23%	-123,245	Timeline
MSFTMICROSOFT CORP	22,698	$8.52M	1.21%	+4	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	168,278	$8.52M	1.21%	-16,581	Timeline
SCHDSCHWAB STRATEGIC TR	299,513	$8.37M	1.19%	+364	Timeline
AAPLAPPLE INC	37,581	$8.35M	1.19%	-4,545	Timeline
METAMETA PLATFORMS INC	11,497	$6.63M	0.94%	+1,102	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	112,869	$6.61M	0.94%	+9,374	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	305,002	$6.4M	0.91%	+80,522	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	268,405	$6.26M	0.89%	+13,379	Timeline
QQQMINVESCO EXCH TRADED FD TR II	27,408	$5.29M	0.75%	-2,568	Timeline
TAT&T INC	179,170	$5.07M	0.72%	-11,622	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	121,756	$5M	0.71%	-45,445	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,245	$4.92M	0.7%	+312	Timeline
VVISA INC	13,643	$4.78M	0.68%	-1,006	Timeline
SPABSPDR SERIES TRUST	178,604	$4.56M	0.65%	+2,763	Timeline
UNHUNITEDHEALTH GROUP INC	8,700	$4.56M	0.65%	+149	Timeline
GOOGLALPHABET INC	28,358	$4.39M	0.62%	-4,797	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	109,795	$4.12M	0.59%	+2,078	Timeline
VZVERIZON COMMUNICATIONS INC	90,012	$4.08M	0.58%	+6,298	Timeline
CGGRCAPITAL GROUP GROWTH ETF	117,158	$4.01M	0.57%	+15,471	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	89,700	$3.93M	0.56%	-65,369	Timeline
TSLATESLA INC	14,858	$3.85M	0.55%	-3,559	Timeline
MCDMCDONALDS CORP	12,179	$3.8M	0.54%	+186	Timeline
NFLXNETFLIX INC.	4,075	$3.8M	0.54%	-39	Timeline
CRMSALESFORCE INC	14,125	$3.79M	0.54%	-645	Timeline
PEPPEPSICO INC	25,072	$3.76M	0.53%	+1,297	Timeline
ENBENBRIDGE INC	84,820	$3.76M	0.53%	+850	Timeline
CITHE CIGNA GROUP	11,397	$3.75M	0.53%	+403	Timeline
MOALTRIA GROUP INC	62,316	$3.74M	0.53%	+1,812	Timeline
CALFPACER FDS TR	97,441	$3.65M	0.52%	+6,770	Timeline
PMPHILIP MORRIS INTL INC	22,774	$3.61M	0.51%	-1,844	Timeline
SPDWSPDR INDEX SHS FDS	96,659	$3.52M	0.5%	+2,348	Timeline
NVDANVIDIA CORPORATION	31,804	$3.45M	0.49%	+2,246	Timeline
GCOWPACER FDS TR	92,073	$3.4M	0.48%	-6,359	Timeline
CVXCHEVRON CORPORATION	19,743	$3.3M	0.47%	+1,759	Timeline
USBUS BANCORP	53,608	$3.26M	0.46%	+7,520	Timeline
CCITIGROUP INC	45,759	$3.25M	0.46%	-2,723	Timeline
DGRWWISDOMTREE TR	40,520	$3.24M	0.46%	-7,466	Timeline
MDTMEDTRONIC PLC	35,865	$3.22M	0.46%	+1,581	Timeline
CMCSACOMCAST CORP NEW	87,152	$3.22M	0.46%	-9,768	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,416	$3.18M	0.45%	-636	Timeline
AEPAMERICAN ELEC PWR CO INC	28,695	$3.14M	0.45%	+1,157	Timeline
QYLDGLOBAL X FDS	186,984	$3.11M	0.44%	+39,457	Timeline
VTIVANGUARD INDEX FDS	11,267	$3.1M	0.44%	+1,116	Timeline
OMCOMNICOM GROUP INC	37,100	$3.08M	0.44%	+5,822	Timeline
PYPLPAYPAL HLDGS INC	47,058	$3.07M	0.44%	-2,116	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	59,073	$3.06M	0.43%	+38,072	Timeline
SBUXSTARBUCKS CORP	31,128	$3.05M	0.43%	-36,189	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	106,525	$3.02M	0.43%	+5,425	Timeline
XLGINVESCO EXCHANGE TRADED FD T	65,031	$2.99M	0.43%	-8,930	Timeline
AMGNAMGEN INC	9,484	$2.95M	0.42%	+925	Timeline
DISDISNEY WALT CO	29,903	$2.95M	0.42%	-1,628	Timeline
PAPRINNOVATOR ETFS TRUST	82,104	$2.93M	0.42%	-10,612	Timeline
VXFVANGUARD INDEX FDS	16,732	$2.88M	0.41%	+994	Timeline
DGROISHARES TR	45,835	$2.83M	0.4%	+2,593	Timeline
LOWLOWES COS INC	12,025	$2.8M	0.4%	-456	Timeline
NKENIKE INC	44,053	$2.8M	0.4%	+6,877	Timeline
XLFSELECT SECTOR SPDR TR	55,315	$2.76M	0.39%	+4,742	Timeline
HSYHERSHEY CO	16,015	$2.74M	0.39%	+2,038	Timeline
SPEMSPDR INDEX SHS FDS	69,536	$2.74M	0.39%	+1,174	Timeline
GOOGALPHABET INC	17,331	$2.71M	0.38%	+1,087	Timeline
PAYCPAYCOM SOFTWARE INC	12,372	$2.7M	0.38%	-863	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,645	$2.6M	0.37%	+1,014	Timeline
GISGENERAL MILLS INC	43,412	$2.6M	0.37%	+8,288	Timeline
AVGOBROADCOM INC	14,867	$2.49M	0.35%	-15,414	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	41,198	$2.46M	0.35%	+6,166	Timeline
GPCGENUINE PARTS CO	20,532	$2.45M	0.35%	+3,736	Timeline
XLVSELECT SECTOR SPDR TR	16,657	$2.43M	0.35%	-1,640	Timeline
OREALTY INCOME CORP	41,785	$2.42M	0.34%	-25,385	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,096	$2.4M	0.34%	+7,335	Timeline
MRKMERCK & CO INC	26,390	$2.37M	0.34%	+21,491	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	61,747	$2.33M	0.33%	+3,717	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	66,402	$2.28M	0.32%	-4,735	Timeline
ULTAULTA BEAUTY INC	6,208	$2.28M	0.32%	-270	Timeline
PJANINNOVATOR ETFS TRUST	54,062	$2.24M	0.32%	+715	Timeline
SJMSMUCKER J M CO	18,560	$2.2M	0.31%	new	Timeline
TGTTARGET CORP	20,914	$2.18M	0.31%	+3,883	Timeline
FDVVFIDELITY COVINGTON TRUST	40,931	$2.03M	0.29%	-9,587	Timeline
XLCSELECT SECTOR SPDR TR	15,847	$2.01M	0.29%	+153	Timeline
XLYSELECT SECTOR SPDR TR	10,140	$2M	0.28%	+1,405	Timeline
VUSBVANGUARD BD INDEX FDS	39,257	$1.96M	0.28%	+815	Timeline
IVVISHARES TR	3,454	$1.94M	0.28%	-854	Timeline
STIPISHARES TR	18,716	$1.94M	0.28%	-4,451	Timeline
XYLDGLOBAL X FDS	47,544	$1.88M	0.27%	+15,158	Timeline
JAJLINNOVATOR ETFS TRUST	68,447	$1.86M	0.26%	new	Timeline
SMHVANECK ETF TRUST	8,787	$1.86M	0.26%	+1,163	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	28,019	$1.79M	0.25%	+13,038	Timeline
JPMJPMORGAN CHASE & CO	7,206	$1.77M	0.25%	+2,281	Timeline
HDHOME DEPOT INC	4,710	$1.73M	0.25%	-328	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	49,995	$1.72M	0.24%	+31,090	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	36,924	$1.7M	0.24%	-4,886	Timeline
XLESELECT SECTOR SPDR TR	17,700	$1.65M	0.24%	-768	Timeline
SCHGSCHWAB STRATEGIC TR	64,754	$1.62M	0.23%	+1,424	Timeline
XLISELECT SECTOR SPDR TR	12,325	$1.62M	0.23%	-568	Timeline
FNDASCHWAB STRATEGIC TR	58,587	$1.6M	0.23%	+3,767	Timeline
BNDVANGUARD BD INDEX FDS	21,660	$1.59M	0.23%	-3,457	Timeline
ABBVABBVIE INC	7,372	$1.54M	0.22%	-40	Timeline
MLPXGLOBAL X FDS	23,978	$1.53M	0.22%	+5,927	Timeline
SPYGSPDR SERIES TRUST	18,986	$1.53M	0.22%	+187	Timeline
FNGSBANK OF MONTREAL	30,595	$1.52M	0.22%	-1,819	Timeline
XLPSELECT SECTOR SPDR TR	17,366	$1.42M	0.2%	-1,105	Timeline
SPYINEOS ETF TRUST	29,107	$1.39M	0.2%	+15,662	Timeline
LLYELI LILLY & CO	1,648	$1.36M	0.19%	+23	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,426	$1.35M	0.19%	-72	Timeline
PGPROCTER & GAMBLE CO	7,837	$1.34M	0.19%	+23	Timeline
SPYDSPDR SERIES TRUST	28,590	$1.27M	0.18%	+117	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	33,405	$1.24M	0.18%	-416	Timeline
JNJJOHNSON & JOHNSON	7,401	$1.23M	0.17%	+867	Timeline
OUNZVANECK MERK GOLD ETF	39,740	$1.2M	0.17%	+20,708	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,339	$1.18M	0.17%	+1,289	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	22,098	$1.17M	0.17%	+1,507	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,330	$1.16M	0.16%	+93	Timeline
KJANINNOVATOR ETFS TRUST	32,149	$1.15M	0.16%	+4,663	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	38,380	$1.15M	0.16%	+168	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,128	$1.15M	0.16%	+632	Timeline
VYMIVANGUARD WHITEHALL FDS	15,539	$1.15M	0.16%	+6,259	Timeline
PJULINNOVATOR ETFS TRUST	28,482	$1.14M	0.16%	-102	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	13,157	$1.13M	0.16%	+1,411	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,182	$1.13M	0.16%	-304	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	22,564	$1.13M	0.16%	+859	Timeline
FXYINVESCO CURRENCYSHARES	18,254	$1.12M	0.16%	+3,728	Timeline
AIQGLOBAL X FDS	30,459	$1.11M	0.16%	-1,380	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	44,422	$1.1M	0.16%	+18,806	Timeline
USRTISHARES TR	19,010	$1.1M	0.16%	-8	Timeline
KOCOCA COLA CO	14,899	$1.07M	0.15%	+1,379	Timeline
AVUVAMERICAN CENTY ETF TR	12,069	$1.05M	0.15%	+515	Timeline
VUGVANGUARD INDEX FDS	2,804	$1.04M	0.15%	-725	Timeline
IWFISHARES TR	2,875	$1.04M	0.15%	-188	Timeline
UTGREAVES UTIL INCOME FD	31,810	$1.04M	0.15%	-7,385	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	22,685	$1.01M	0.14%	-7,640	Timeline
GLDSPDR GOLD TR	3,488	$1.01M	0.14%	-214	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,723	$991K	0.14%	+2,404	Timeline
XCCCBONDBLOXX ETF TRUST	26,088	$987K	0.14%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10,660	$986K	0.14%	+550	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	20,646	$969K	0.14%	-1,178	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,969	$968K	0.14%	+5,878	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,975	$955K	0.14%	+1,272	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	30,343	$954K	0.14%	-15,223	Timeline
IDXXIDEXX LABS INC	2,267	$952K	0.14%	+67	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,411	$938K	0.13%	-287	Timeline
TRFKPACER FDS TR	20,366	$906K	0.13%	+4,245	Timeline
RQICOHEN & STEERS QUALITY INCOM	72,122	$906K	0.13%	+2,373	Timeline
SOSOUTHERN CO	9,798	$901K	0.13%	+398	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	16,058	$890K	0.13%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,480	$865K	0.12%	-308	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,004	$844K	0.12%	-1,058	Timeline
DFIVDIMENSIONAL ETF TRUST	20,350	$801K	0.11%	new	Timeline
SEPQLISTED FDS TR	36,386	$785K	0.11%	+25,678	Timeline
LVHILEGG MASON ETF INVT	24,052	$779K	0.11%	new	Timeline
SPYMSPDR SERIES TRUST	11,831	$778K	0.11%	+790	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,139	$776K	0.11%	-4,429	Timeline
NEENEXTERA ENERGY INC	10,895	$772K	0.11%	+1,588	Timeline
UNPUNION PAC CORP	3,219	$760K	0.11%	-6	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,489	$753K	0.11%	+1,237	Timeline
VOVANGUARD INDEX FDS	2,888	$747K	0.11%	+19	Timeline
VGTVANGUARD WORLD FD	1,351	$733K	0.1%	-25	Timeline
XLUSELECT SECTOR SPDR TR	9,171	$723K	0.1%	-57	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,892	$723K	0.1%	-1,781	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,367	$722K	0.1%	-1,046	Timeline
IOOISHARES TR	7,444	$717K	0.1%	-1,208	Timeline
COFSCHOICEONE FINANCIA	24,779	$713K	0.1%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,595	$713K	0.1%	+14	Timeline
DDOMINION ENERGY INC	12,652	$709K	0.1%	-309	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	23,104	$704K	0.1%	-1,349	Timeline
DIASTATE STR SPDR DOW JONES IND	1,654	$694K	0.1%	+502	Timeline
PFEBINNOVATOR ETFS TRUST	19,314	$692K	0.1%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	23,052	$690K	0.1%	-421	Timeline
SPSMSPDR SERIES TRUST	16,787	$684K	0.1%	-2,322	Timeline
BALTINNOVATOR ETFS TRUST	21,643	$679K	0.1%	+6,610	Timeline
FANGDIAMONDBACK ENERGY INC	4,217	$674K	0.1%	+1,116	Timeline
ARKKARK ETF TR	13,569	$646K	0.09%	+295	Timeline
VDCVANGUARD WORLD FD	2,892	$633K	0.09%	+668	Timeline
VIRTVIRTU FINL INC	16,201	$618K	0.09%	+8,227	Timeline
VISVANGUARD WORLD FD	2,472	$612K	0.09%	-2,318	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	15,801	$603K	0.09%	new	Timeline
VTVVANGUARD INDEX FDS	3,391	$586K	0.08%	-754	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	19,584	$583K	0.08%	+18	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,128	$579K	0.08%	-1,973	Timeline
ETENERGY TRANSFER L P	31,029	$577K	0.08%	+3,371	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	17,324	$574K	0.08%	+1,520	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,248	$563K	0.08%	new	Timeline
ZJULINNOVATOR ETFS TRUST	20,968	$561K	0.08%	-1,536	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,164	$550K	0.08%	-39	Timeline
BUGGLOBAL X FDS	16,962	$549K	0.08%	-140	Timeline
PDECINNOVATOR ETFS TRUST	14,403	$542K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	8,654	$537K	0.08%	+5,127	Timeline
XOMEXXON MOBIL CORP	4,512	$537K	0.08%	+1,188	Timeline
CPRTCOPART INC	9,412	$533K	0.08%	+2,295	Timeline
SPYVSPDR SERIES TRUST	10,423	$532K	0.08%	+1,532	Timeline
GEGE AEROSPACE	2,658	$532K	0.08%	+412	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,065	$532K	0.08%	-410	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,862	$525K	0.07%	-3,721	Timeline
STZCONSTELLATION BRANDS INC	2,830	$519K	0.07%	+538	Timeline
FLRTPACER FDS TR	11,006	$518K	0.07%	+1,423	Timeline
FNCLFIDELITY COVINGTON TRUST	7,413	$515K	0.07%	+4,230	Timeline
VHTVANGUARD WORLD FD	1,894	$501K	0.07%	-232	Timeline
KIESPDR SERIES TRUST	8,205	$497K	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,407	$496K	0.07%	-49	Timeline
MAGSLISTED FDS TR	10,634	$488K	0.07%	+486	Timeline
QCOMQUALCOMM INC	3,150	$484K	0.07%	+980	Timeline
IPAYAMPLIFY ETF TR	8,960	$477K	0.07%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,777	$477K	0.07%	+1,838	Timeline
URAGLOBAL X FDS	20,793	$477K	0.07%	+3,124	Timeline
GDXVANECK ETF TRUST	10,311	$474K	0.07%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	23,747	$470K	0.07%	-408	Timeline
MGKVANGUARD WORLD FD	1,509	$466K	0.07%	+323	Timeline
IDUISHARES TR	4,572	$464K	0.07%	-60	Timeline
IAIISHARES TR	3,295	$462K	0.07%	-407	Timeline
RVNUDBX ETF TR	18,708	$461K	0.07%	+3,184	Timeline
KRESPDR SERIES TRUST	7,984	$454K	0.06%	-389	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	12,347	$454K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	9,129	$451K	0.06%	new	Timeline
MTUMISHARES TR	2,218	$448K	0.06%	+5	Timeline
MGCVANGUARD WORLD FD	2,217	$446K	0.06%	-199	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	13,680	$446K	0.06%	-371	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,714	$443K	0.06%	-4,107	Timeline
INTUINTUIT	716	$440K	0.06%	-23	Timeline
BOTZGLOBAL X FDS	15,380	$438K	0.06%	+472	Timeline
ABTABBOTT LABORATORIES	3,263	$433K	0.06%	+1,143	Timeline
CSCOCISCO SYS INC	6,989	$431K	0.06%	-294	Timeline
AJGGALLAGHER ARTHUR J & CO	1,219	$421K	0.06%	+87	Timeline
ADBEADOBE INC	1,097	$421K	0.06%	+177	Timeline
XLRESELECT SECTOR SPDR TR	9,956	$417K	0.06%	-357	Timeline
BACBANK OF AMER CORP	9,929	$414K	0.06%	-328	Timeline
KCESPDR SERIES TRUST	3,260	$411K	0.06%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,209	$406K	0.06%	+2,161	Timeline
SLVISHARES SILVER TR	12,950	$401K	0.06%	-1,767	Timeline
KAPRINNOVATOR ETFS TRUST	12,951	$400K	0.06%	-1,778	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,825	$398K	0.06%	-2,681	Timeline
PSFFPACER FDS TR	13,696	$391K	0.06%	-887	Timeline
SCHRSCHWAB STRATEGIC TR	15,724	$391K	0.06%	+642	Timeline
MSMORGAN STANLEY	3,348	$391K	0.06%	+878	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	11,564	$390K	0.06%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	5,690	$389K	0.06%	+1,284	Timeline
MPCMARATHON PETE CORP	2,618	$381K	0.05%	-549	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,240	$378K	0.05%	+1,173	Timeline
GILDGILEAD SCIENCES INC	3,365	$377K	0.05%	+262	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,685	$370K	0.05%	+492	Timeline
PANWPALO ALTO NETWORKS INC	2,168	$370K	0.05%	-47	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,334	$366K	0.05%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,964	$365K	0.05%	-2,039	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,022	$357K	0.05%	new	Timeline
VTIPVANGUARD MALVERN FDS	7,137	$356K	0.05%	new	Timeline
ACMAECOM	3,834	$356K	0.05%	+2	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	14,073	$354K	0.05%	new	Timeline
IWYISHARES TR	1,679	$354K	0.05%	-827	Timeline
TMTOYOTA MOTOR CORP	1,996	$352K	0.05%	+879	Timeline
APOCINNOVATOR ETFS TRUST	14,040	$352K	0.05%	new	Timeline
PWRQUANTA SVCS INC	1,384	$352K	0.05%	+17	Timeline
PGRPROGRESSIVE CORP	1,233	$349K	0.05%	+195	Timeline
NOBLPROSHARES TR	3,414	$349K	0.05%	-2,291	Timeline
XLBSELECT SECTOR SPDR TR	4,036	$347K	0.05%	+58	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,436	$340K	0.05%	-4,132	Timeline
HALHALLIBURTON CO	13,212	$335K	0.05%	+2,708	Timeline
UBERUBER TECHNOLOGIES INC	4,583	$334K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	1,490	$331K	0.05%	-243	Timeline
FICOFAIR ISAAC CORP	179	$330K	0.05%	+9	Timeline
HDVISHARES TR	2,700	$327K	0.05%	+17	Timeline
DGDOLLAR GEN CORP	3,714	$327K	0.05%	+245	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	26,690	$326K	0.05%	new	Timeline
QUALISHARES TR	1,896	$324K	0.05%	+3	Timeline
GLDMWORLD GOLD TR	5,225	$323K	0.05%	-1,403	Timeline
GSGOLDMAN SACHS GROUP INC	589	$322K	0.05%	+68	Timeline
HYGHISHARES U S ETF TR	3,769	$321K	0.05%	new	Timeline
SHOPSHOPIFY INC	3,342	$319K	0.05%	-271	Timeline
WMTWALMART INC	3,607	$317K	0.05%	+42	Timeline
KNSLKINSALE CAP GROUP INC	646	$314K	0.04%	+67	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,291	$312K	0.04%	+778	Timeline
BLKBLACKROCK INC	329	$312K	0.04%	new	Timeline
OIHVANECK ETF TRUST	1,183	$310K	0.04%	-139	Timeline
EFIVSPDR SERIES TRUST	5,685	$304K	0.04%	+442	Timeline
COWGPACER FDS TR	9,867	$304K	0.04%	new	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	9,847	$301K	0.04%	new	Timeline
SLBSLB LIMITED	7,138	$298K	0.04%	new	Timeline
MSTRSTRATEGY INC	1,034	$298K	0.04%	-87	Timeline
ANGLVANECK ETF TRUST	10,291	$297K	0.04%	+697	Timeline
TXNTEXAS INSTRS INC	1,625	$292K	0.04%	-82	Timeline
KLACKLA CORP	428	$291K	0.04%	-398	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	7,603	$290K	0.04%	-844	Timeline
EBAYEBAY INC.	4,281	$290K	0.04%	+42	Timeline
COPCONOCOPHILLIPS	2,750	$289K	0.04%	+54	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,427	$288K	0.04%	-4,128	Timeline
FMBFIRST TR EXCH TRADED FD III	5,676	$286K	0.04%	-859	Timeline
SPLBSPDR SERIES TRUST	12,624	$285K	0.04%	+565	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,012	$285K	0.04%	+2,810	Timeline
IWMISHARES TR	1,426	$284K	0.04%	-1,080	Timeline
JULWAIM ETF PRODUCTS TRUST	8,177	$282K	0.04%	-534	Timeline
MUMICRON TECHNOLOGY INC	3,236	$281K	0.04%	new	Timeline
COPXGLOBAL X FDS	7,180	$281K	0.04%	+437	Timeline
NVBWAIM ETF PRODUCTS TRUST	9,102	$279K	0.04%	-3,195	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,929	$272K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	189	$271K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,448	$269K	0.04%	+584	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,766	$269K	0.04%	+234	Timeline
ISRGINTUITIVE SURGICAL INC	542	$268K	0.04%	+54	Timeline
IBITISHARES BITCOIN TRUST ETF	5,731	$268K	0.04%	+1,229	Timeline
BABOEING CO	1,557	$266K	0.04%	+64	Timeline
CATCATERPILLAR INC	801	$264K	0.04%	+85	Timeline
RTXRTX CORPORATION	1,987	$263K	0.04%	+75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,308	$263K	0.04%	-1,706	Timeline
AMDADVANCED MICRO DEVICES INC	2,535	$260K	0.04%	-542	Timeline
SNPSSYNOPSYS INC	607	$260K	0.04%	+64	Timeline
PSXPHILLIPS 66	2,100	$259K	0.04%	-73	Timeline
COFCAPITAL ONE FINL CORP	1,444	$259K	0.04%	-27	Timeline
MEDPMEDPACE HLDGS INC	837	$255K	0.04%	+81	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,221	$254K	0.04%	+49	Timeline
TQQQPROSHARES TR	4,403	$252K	0.04%	+1,316	Timeline
FISRSSGA ACTIVE TR	9,650	$250K	0.04%	+535	Timeline
PHPARKER-HANNIFIN CORP	409	$248K	0.04%	-12	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,997	$248K	0.04%	+1,405	Timeline
GEVGE VERNOVA INC	810	$247K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	486	$247K	0.04%	+13	Timeline
PRIPRIMERICA INC	866	$246K	0.04%	0	Timeline
BXPBXP INC	3,656	$246K	0.03%	-430	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,598	$245K	0.03%	new
BTCGRAYSCALE BITCOIN MINI TR ET	6,695	$244K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,183	$244K	0.03%	-19	Timeline
FDRRFIDELITY COVINGTON TRUST	4,878	$244K	0.03%	+3	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,148	$242K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	460	$242K	0.03%	-37	Timeline
SRLNSSGA ACTIVE ETF TR	5,805	$239K	0.03%	+79	Timeline
SOXXISHARES TR	1,268	$239K	0.03%	-200	Timeline
SHLDGLOBAL X FDS	5,104	$238K	0.03%	new	Timeline
SHYISHARES TR	2,831	$234K	0.03%	-149	Timeline
INCMFRANKLIN TEMPLETON ETF TR	8,764	$233K	0.03%	-99	Timeline
USMVISHARES TR	2,475	$232K	0.03%	+5	Timeline
VOTVANGUARD INDEX FDS	947	$232K	0.03%	new	Timeline
IEFAISHARES TR	3,048	$231K	0.03%	+3	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,590	$228K	0.03%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,279	$228K	0.03%	+10	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,502	$228K	0.03%	-71	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	7,461	$227K	0.03%	-346	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,182	$223K	0.03%	new	Timeline
MILNGLOBAL X FDS	5,180	$223K	0.03%	+134	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,414	$223K	0.03%	+18	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,366	$223K	0.03%	new	Timeline
CVSCVS HEALTH CORP	3,256	$221K	0.03%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,210	$220K	0.03%	0	Timeline
FELCFIDELITY COVINGTON TRUST	7,044	$220K	0.03%	+174	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,032	$219K	0.03%	+240	Timeline
DWXSPDR INDEX SHS FDS	5,703	$219K	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	8,108	$218K	0.03%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,433	$218K	0.03%	new	Timeline
MTBM & T BK CORP	1,208	$216K	0.03%	-60	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,974	$216K	0.03%	0	Timeline
MBBISHARES TR	2,298	$215K	0.03%	-678	Timeline
IYZISHARES TR	7,823	$214K	0.03%	new	Timeline
BARGRANITESHARES GOLD TR	6,878	$212K	0.03%	new	Timeline
FLRNSPDR SERIES TRUST	6,861	$211K	0.03%	new	Timeline
EMBISHARES TR	2,312	$209K	0.03%	new	Timeline
EMREMERSON ELEC CO	1,895	$208K	0.03%	-81	Timeline
CPTLGLOBAL X FDS	5,568	$208K	0.03%	-127	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,885	$207K	0.03%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	9,807	$203K	0.03%	-1,136	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	6,965	$200K	0.03%	new	Timeline
XARSPDR SERIES TRUST	1,137	$183K	0.03%	-184	Timeline
DRIVGLOBAL X FDS	6,826	$144K	0.02%	new	Timeline
LITGLOBAL X FDS	3,595	$139K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	467	$139K	0.02%	new	Timeline
XSDSPDR SERIES TRUST	636	$128K	0.02%	new	Timeline
FFORD MTR CO	12,710	$127K	0.02%	+2,580	Timeline
MMM3M CO	2,938	$122K	0.02%	-18,148	Timeline
UNILEVER PLCUNILEVER PLC	1,447	$86.2K	0.01%	-3,956
ACHRARCHER AVIATION INC	11,873	$84.4K	0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	792	$39.5K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	260	$30.1K	<0.01%	new	Timeline
QSIQUANTUM SI INC	24,243	$29.1K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	493	$16K	<0.01%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	28,000	$9.24K	<0.01%	+18,000
FURYFURY GOLD MINES LIMITED	10,000	$3.95K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	10,000	$2.57K	<0.01%	0	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	13,251	$1.19K	<0.01%	0
NMHIWNMHIW	10,000	$50	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VDEVANGUARD WORLD FD	11,174	$1.36M	shares
BBINJ P MORGAN EXCHANGE TRADED F	11,851	$677K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	16,479	$608K	shares
ITBISHARES TR	5,635	$583K	shares
FIDUFIDELITY COVINGTON TRUST	7,017	$493K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	22,217	$462K	shares
BNDXVANGUARD CHARLOTTE FDS	9,059	$444K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,756	$427K	shares
FTHIFIRST TR EXCHANGE TRADED FD	17,806	$414K	shares
USDUWISDOMTREE TR	14,824	$410K	shares
QFLRINNOVATOR ETFS TRUST	13,210	$386K	shares
BLACKROCK INCBLACKROCK INC	357	$366K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,141	$347K	shares
BITBBITWISE BITCOIN ETF TR	6,814	$346K	shares
ECOWPACER FDS TR	16,699	$324K	shares
APPAPPLOVIN CORP	998	$323K	shares
GWWWW GRAINGER INC	274	$289K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	5,663	$287K	shares
NOWSERVICENOW INC	266	$282K	shares
CNCCENTENE CORP DEL	4,501	$273K	shares
BILSPDR SERIES TRUST	2,915	$266K	shares
EPIWISDOMTREE TR	5,875	$266K	shares
FMFFIRST TR EXCHANGE-TRADED FD	5,359	$255K	shares
TTDTHE TRADE DESK INC	2,165	$254K	shares
IRINGERSOLL RAND INC	2,811	$254K	shares
FUTYFIDELITY COVINGTON TRUST	5,084	$248K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	11,116	$245K	shares
TDGTRANSDIGM GROUP INC	190	$241K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,232	$232K	shares
XYZBLOCK INC	2,697	$229K	shares
FCOMFIDELITY COVINGTON TRUST	3,662	$215K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,413	$214K	shares
HEROGLOBAL X FDS	8,912	$209K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,370	$207K	shares
DIVOAMPLIFY ETF TR	5,020	$203K	shares
JAAAJANUS DETROIT STR TR	4,003	$203K	shares
USHYISHARES TR	5,454	$201K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	3,877	$200K	shares
NVDANVIDIA CORPORATION	14,500	$128K	call
PBPINVESCO EXCHANGE TRADED FD T	4,950	$117K	shares
BITFBITFARMS LTD	30,000	$44.7K	shares
AMEDISYS INCAMEDISYS INC	416	$37.8K	shares
WPCWP CAREY INC	589	$32.1K	shares
PCORPROCORE TECHNOLOGIES INC	169	$12.7K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001790525-25-000003	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC