Advyzon Investment Management, LLC — Q1 2026 13F-HR

← Advyzon Investment Management, LLC

Q1 2026 · 13F-HR

Advyzon Investment Management, LLCholdings as filed

Filed 2026-05-12 · accession 0001986152-26-000082

$1.12B

Reported value

675

Positions

2026-03-31

Period end

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The Brief · Advyzon Investment Management, LLC · Q1 2026

AI · grounded in 13F

Advyzon Investment Management, LLC established a new position in FBCG valued at $21.3M. The fund also opened a new position in FENI for $11.8M and increased its holdings in CGDV by 659.1%. On the sell side, the fund closed its position in SPGP, resulting in a $3.5M reduction.

Holdings as filed

First 500 of 675

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$33.4M	2.99%	104,187	Common	NONE
464287200	IVV	ISHARES TR	$30.1M	2.69%	46,037	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$21.3M	1.91%	424,337	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$20.2M	1.81%	437,991	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$18.7M	1.68%	440,755	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$18.1M	1.62%	246,197	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$16.7M	1.49%	365,049	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$15.8M	1.42%	41,298	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.0M	1.26%	80,352	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$13.5M	1.21%	231,219	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$12.9M	1.15%	44,845	Common	NONE
464287309	IVW	ISHARES TR	$12.0M	1.07%	105,824	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$11.8M	1.06%	316,940	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.6M	1.04%	31,332	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$11.6M	1.04%	151,207	Common	NONE
464287408	IVE	ISHARES TR	$11.4M	1.02%	53,792	Common	NONE
46434G103	IEMG	ISHARES INC	$11.3M	1.01%	161,592	Common	NONE
037833100	AAPL	APPLE INC	$11.1M	0.99%	43,722	Common	NONE
464288877	EFV	ISHARES TR	$11.0M	0.99%	148,219	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$10.8M	0.97%	236,784	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$10.5M	0.94%	224,605	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$10.3M	0.92%	112,369	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.3M	0.92%	17,179	Common	NONE
464288414	MUB	ISHARES TR	$10.1M	0.90%	95,105	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.0M	0.90%	32,428	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.7M	0.86%	16,723	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8.9M	0.80%	145,378	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.8M	0.79%	44,848	Common	NONE
30303M102	META	META PLATFORMS INC	$8.0M	0.71%	13,897	Common	NONE
931142103	WMT	WALMART INC	$7.8M	0.70%	62,480	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$7.6M	0.68%	153,230	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$7.5M	0.67%	174,633	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.2M	0.64%	34,449	Common	NONE
46432F396	MTUM	ISHARES TR	$7.0M	0.63%	29,309	Common	NONE
464288885	EFG	ISHARES TR	$6.9M	0.62%	62,316	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.7M	0.60%	39,579	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.5M	0.59%	102,107	Common	NONE
316092543	FDEM	FIDELITY COVINGTON TRUST	$6.4M	0.58%	204,203	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$6.4M	0.57%	369,948	Common	NONE
46432F339	QUAL	ISHARES TR	$6.2M	0.56%	32,403	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$6.1M	0.55%	168,017	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.54%	20,790	Common	NONE
97717W471	USDU	WISDOMTREE TR	$5.8M	0.52%	220,111	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.7M	0.51%	19,765	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.4M	0.49%	12,594	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$5.4M	0.48%	115,585	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.3M	0.47%	21,664	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.2M	0.47%	17,802	Common	NONE
02072L599	STXV	EA SERIES TRUST	$5.1M	0.46%	145,588	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$5.0M	0.45%	131,095	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$5.0M	0.45%	142,189	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$5.0M	0.45%	137,265	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$5.0M	0.44%	127,664	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.43%	10,082	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$4.8M	0.43%	144,740	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$4.7M	0.42%	55,659	Common	NONE
02072L615	STXG	EA SERIES TRUST	$4.6M	0.41%	98,427	Common	NONE
09789C796	XTWY	BONDBLOXX ETF TRUST	$4.5M	0.40%	118,718	Common	NONE
46434V803	HEFA	ISHARES TR	$4.3M	0.39%	101,330	Common	NONE
53656G498	MAGS	LISTED FDS TR	$4.3M	0.39%	74,291	Common	NONE
464287804	IJR	ISHARES TR	$4.2M	0.38%	33,841	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$4.2M	0.37%	152,954	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$4.1M	0.37%	143,914	Common	NONE
98888G105	ZECP	ZACKS TRUST	$4.0M	0.36%	117,770	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.9M	0.35%	39,081	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.9M	0.35%	133,353	Common	NONE
46438G448	LMUB	ISHARES TR	$3.8M	0.34%	76,765	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$3.8M	0.34%	92,412	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.8M	0.34%	42,538	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.7M	0.34%	22,636	Common	NONE
464287507	IJH	ISHARES TR	$3.7M	0.33%	54,575	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3.6M	0.32%	93,974	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.6M	0.32%	102,727	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.32%	80,813	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.5M	0.31%	16,924	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.5M	0.31%	44,694	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$3.4M	0.31%	45,659	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.30%	3,699	Common	NONE
02072L441	BUXX	EA SERIES TRUST	$3.3M	0.30%	163,874	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.2M	0.29%	51,774	Common	NONE
87283Q883	TFLR	T ROWE PRICE ETF INC	$3.2M	0.29%	63,455	Common	NONE
464287465	EFA	ISHARES TR	$3.2M	0.28%	32,586	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$3.2M	0.28%	55,786	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.2M	0.28%	118,452	Common	NONE
46434V613	IUSB	ISHARES TR	$3.1M	0.28%	67,596	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.1M	0.28%	38,443	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.0M	0.27%	4,658	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$3.0M	0.27%	99,490	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3.0M	0.27%	8,818	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.9M	0.26%	52,742	Common	NONE
316092295	FFSM	FIDELITY COVINGTON TRUST	$2.9M	0.26%	90,566	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.25%	13,006	Common	NONE
464287226	AGG	ISHARES TR	$2.8M	0.25%	28,397	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.8M	0.25%	19,287	Common	NONE
69344A206	PHYL	PGIM ETF TR	$2.8M	0.25%	80,299	Common	NONE
464289438	IWY	ISHARES TR	$2.8M	0.25%	11,160	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.8M	0.25%	55,142	Common	NONE
88160R101	TSLA	TESLA INC	$2.7M	0.24%	7,226	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.6M	0.23%	2,630	Common	NONE
316188853	FMUB	FIDELITY MERRIMACK STR TR	$2.6M	0.23%	51,631	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2.6M	0.23%	40,665	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.23%	7,869	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2.6M	0.23%	10,154	Common	NONE
46432F834	IXUS	ISHARES TR	$2.6M	0.23%	29,547	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.5M	0.23%	22,709	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$2.5M	0.23%	77,282	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.22%	20,654	Common	NONE
464288513	HYG	ISHARES TR	$2.4M	0.22%	30,437	Common	NONE
842587107	SO	SOUTHERN CO	$2.4M	0.21%	24,743	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.4M	0.21%	17,896	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.4M	0.21%	8,749	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.3M	0.21%	25,193	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.3M	0.21%	29,522	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.3M	0.21%	10,667	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.20%	7,245	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2.2M	0.20%	51,789	Common	NONE
92826C839	V	VISA INC	$2.2M	0.20%	7,256	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.2M	0.20%	14,857	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$2.2M	0.19%	27,871	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.2M	0.19%	11,159	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.19%	43,484	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$2.1M	0.19%	18,463	Common	NONE
46429B267	GOVT	ISHARES TR	$2.1M	0.19%	92,057	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.1M	0.19%	52,969	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.18%	10,316	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.0M	0.18%	2,037	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.9M	0.17%	12,127	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.17%	31,069	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.16%	35,521	Common	NONE
219350105	GLW	CORNING INC	$1.8M	0.16%	13,104	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.8M	0.16%	19,392	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.16%	13,427	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.7M	0.15%	21,009	Common	NONE
369604301	GE	GE AEROSPACE	$1.7M	0.15%	6,049	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.7M	0.15%	32,723	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.7M	0.15%	32,540	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$1.7M	0.15%	45,700	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$1.7M	0.15%	76,121	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.7M	0.15%	8,204	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.15%	6,898	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.6M	0.15%	5,664	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.6M	0.15%	17,097	Common	NONE
46429B655	FLOT	ISHARES TR	$1.6M	0.15%	32,180	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.15%	28,136	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.6M	0.15%	20,420	Common	NONE
032095101	APH	AMPHENOL CORP	$1.6M	0.15%	12,862	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.15%	10,441	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.14%	2,272	Common	NONE
98888G881	QUIZ	ZACKS TRUST	$1.6M	0.14%	59,249	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.14%	17,557	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.14%	16,664	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.14%	8,103	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.14%	91,549	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.5M	0.14%	62,007	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.14%	30,927	Common	NONE
231021106	CMI	CUMMINS INC	$1.5M	0.13%	2,794	Common	NONE
464288620	USIG	ISHARES TR	$1.5M	0.13%	28,884	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.5M	0.13%	37,475	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.13%	1,667	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.13%	8,817	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.4M	0.13%	26,718	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.13%	51,336	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.4M	0.13%	39,571	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.4M	0.13%	33,777	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.4M	0.13%	17,758	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.12%	8,592	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.12%	54,303	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.12%	2,009	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$1.4M	0.12%	8,595	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.12%	9,245	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.12%	14,545	Common	NONE
548661107	LOW	LOWES COS INC	$1.3M	0.12%	5,684	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$1.3M	0.12%	54,764	Common	NONE
464288653	TLH	ISHARES TR	$1.3M	0.12%	13,109	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.12%	6,273	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.12%	3,824	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.12%	16,983	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.3M	0.12%	24,323	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.3M	0.11%	31,705	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.11%	22,447	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.11%	21,638	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$1.3M	0.11%	31,981	Common	NONE
464287150	ITOT	ISHARES TR	$1.2M	0.11%	8,753	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$1.2M	0.11%	40,605	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.2M	0.11%	24,769	Common	NONE
72201R635	MINO	PIMCO ETF TR	$1.2M	0.11%	26,796	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.11%	3,394	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.11%	25,740	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.11%	5,955	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.2M	0.11%	7,284	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.2M	0.11%	12,163	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.11%	4,837	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.2M	0.11%	10,577	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.2M	0.10%	23,239	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.10%	40,227	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.10%	7,884	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.10%	3,407	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.1M	0.10%	4,981	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.1M	0.10%	16,083	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.10%	25,686	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.10%	8,194	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.10%	2,265	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.1M	0.10%	11,023	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.10%	762	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.1M	0.10%	5,287	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.10%	12,204	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.10%	5,037	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.1M	0.10%	3,370	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.1M	0.10%	11,847	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.10%	13,744	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.1M	0.10%	3,651	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.1M	0.10%	42,758	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.09%	3,683	Common	NONE
00400R809	WBIL	ABSOLUTE SHS TR	$1.1M	0.09%	31,466	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.09%	3,075	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.09%	15,980	Common	NONE
464287721	IYW	ISHARES TR	$1.1M	0.09%	5,802	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.09%	7,525	Common	NONE
172967424	C	CITIGROUP INC	$1.0M	0.09%	9,246	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.09%	7,056	Common	NONE
464287432	TLT	ISHARES TR	$1.0M	0.09%	12,040	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.09%	5,122	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.0M	0.09%	1,419	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.09%	11,926	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.09%	14,959	Common	NONE
097023105	BA	BOEING CO	$1.0M	0.09%	5,095	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.0M	0.09%	4,826	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.0M	0.09%	6,311	Common	NONE
25746U109	D	DOMINION ENERGY INC	$993,658	0.09%	16,073	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$993,347	0.09%	9,115	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$991,998	0.09%	1,642	Common	NONE
00206R102	T	AT&T INC	$989,309	0.09%	34,126	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$988,047	0.09%	25,717	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$980,594	0.09%	31,250	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$978,012	0.09%	40,819	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$974,669	0.09%	16,070	Common	NONE
00400R700	WBIG	ABSOLUTE SHS TR	$972,209	0.09%	41,304	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$961,173	0.09%	4,847	Common	NONE
74340W103	PLD	PROLOGIS INC.	$960,532	0.09%	7,267	Common	NONE
464287101	OEF	ISHARES TR	$958,306	0.09%	3,013	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$950,302	0.09%	1,287	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$950,078	0.09%	28,471	Common	NONE
311900104	FAST	FASTENAL CO	$943,658	0.08%	20,337	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$934,876	0.08%	15,989	Common	NONE
G29183103	ETN	EATON CORP PLC	$934,852	0.08%	2,614	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$931,891	0.08%	30,375	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$907,220	0.08%	26,365	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$907,105	0.08%	17,468	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$907,062	0.08%	1,968	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$903,018	0.08%	2,313	Common	NONE
12653C108	CNX	CNX RES CORP	$901,068	0.08%	23,374	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$898,097	0.08%	3,584	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$896,129	0.08%	5,166	Common	NONE
885155200	THIR	THOR FINL TECHNOLOGIES TR	$886,061	0.08%	28,572	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$876,696	0.08%	7,044	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$875,310	0.08%	35,309	Common	NONE
46435G672	IAGG	ISHARES TR	$860,745	0.08%	17,201	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$852,389	0.08%	17,740	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$850,471	0.08%	4,315	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$849,714	0.08%	3,245	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$848,966	0.08%	2,806	Common	NONE
00400R601	WBIF	ABSOLUTE SHS TR	$846,703	0.08%	27,099	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$837,804	0.08%	936	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$833,324	0.07%	4,568	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$828,716	0.07%	23,084	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$820,862	0.07%	8,856	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$816,703	0.07%	21,082	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$814,190	0.07%	3,811	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$811,204	0.07%	28,118	Common	NONE
464287440	IEF	ISHARES TR	$809,663	0.07%	8,483	Common	NONE
N07059210	ASML	ASML HLDG NV	$807,557	0.07%	611	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$797,602	0.07%	5,069	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$795,190	0.07%	6,066	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$793,509	0.07%	30,171	Common	NONE
02072L458	STXT	EA SERIES TRUST	$793,301	0.07%	39,836	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$788,765	0.07%	16,474	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$780,707	0.07%	3,695	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$778,350	0.07%	26,394	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$776,548	0.07%	10,717	Common	NONE
464288687	PFF	ISHARES TR	$769,221	0.07%	25,370	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$758,061	0.07%	1,735	Common	NONE
464288158	SUB	ISHARES TR	$755,442	0.07%	7,093	Common	NONE
704326107	PAYX	PAYCHEX INC	$753,593	0.07%	8,181	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$749,570	0.07%	1,074	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$747,452	0.07%	6,966	Common	NONE
12572Q105	CME	CME GROUP INC	$747,044	0.07%	2,529	Common	NONE
969457100	WMB	WILLIAMS COS INC	$737,270	0.07%	10,130	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$736,500	0.07%	5,142	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$724,354	0.06%	12,117	Common	NONE
035255108	ANIK	ANIKA THERAPEUTICS INC	$722,898	0.06%	49,855	Common	NONE
98888G808	GROZ	ZACKS TRUST	$720,159	0.06%	26,124	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$715,004	0.06%	9,968	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$711,763	0.06%	3,503	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$711,206	0.06%	21,205	Common	NONE
79466L302	CRM	SALESFORCE INC	$710,618	0.06%	3,807	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$708,942	0.06%	1,442	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$703,696	0.06%	14,088	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$701,389	0.06%	9,751	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$700,288	0.06%	29,264	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$697,527	0.06%	2,391	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$695,952	0.06%	14,823	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$695,227	0.06%	15,515	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$688,464	0.06%	7,563	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$677,942	0.06%	8,761	Common	NONE
233051705	RVNU	DBX ETF TR	$676,923	0.06%	27,478	Common	NONE
G54950103	LIN	LINDE PLC	$675,969	0.06%	1,363	Common	NONE
464288729	EXI	ISHARES TR	$674,987	0.06%	3,729	Common	NONE
46654Q690	JADE	J P MORGAN EXCHANGE TRADED F	$672,492	0.06%	10,146	Common	NONE
256677105	DG	DOLLAR GEN CORP	$670,706	0.06%	5,649	Common	NONE
74316P637	CAML	PROFESIONALLY MANAGED PORTFO	$670,109	0.06%	19,048	Common	NONE
235851102	DHR	DANAHER CORP DEL	$665,608	0.06%	3,511	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$664,822	0.06%	16,990	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$663,439	0.06%	30,958	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$659,207	0.06%	32,298	Common	NONE
902973304	USB	US BANCORP	$658,291	0.06%	12,657	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$657,437	0.06%	5,670	Common	NONE
464287242	LQD	ISHARES TR	$652,741	0.06%	5,989	Common	NONE
126650100	CVS	CVS HEALTH CORP	$652,580	0.06%	9,086	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$650,935	0.06%	5,816	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$646,332	0.06%	5,984	Common	NONE
747525103	QCOM	QUALCOMM INC	$642,459	0.06%	4,989	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$641,487	0.06%	21,849	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$641,306	0.06%	27,786	Common	NONE
81762P102	NOW	SERVICENOW INC	$641,276	0.06%	6,134	Common	NONE
69354N106	PRAA	PRA GROUP INC	$636,965	0.06%	36,398	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$636,859	0.06%	24,926	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$632,270	0.06%	36,868	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$630,825	0.06%	2,292	Common	NONE
004816104	ACU	ACME UTD CORP	$630,805	0.06%	14,046	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$629,102	0.06%	19,093	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$622,692	0.06%	2,870	Common	NONE
02072L573	STXK	EA SERIES TRUST	$621,230	0.06%	18,622	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$621,138	0.06%	1,391	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$619,403	0.06%	18,509	Common	NONE
69374H436	QDPL	PACER FDS TR	$611,194	0.05%	15,227	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$608,704	0.05%	23,233	Common	NONE
724479100	PBI	PITNEY BOWES INC	$608,157	0.05%	55,037	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$608,077	0.05%	3,523	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$603,435	0.05%	713	Common	NONE
53656F383	SPRX	LISTED FDS TR	$603,123	0.05%	16,943	Common	NONE
464288588	MBB	ISHARES TR	$602,763	0.05%	6,348	Common	NONE
00400R858	WBIY	ABSOLUTE SHS TR	$601,858	0.05%	17,733	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$601,700	0.05%	11,430	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$599,521	0.05%	17,022	Common	NONE
464288448	IDV	ISHARES TR	$598,819	0.05%	14,070	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$592,079	0.05%	4,822	Common	NONE
521865204	LEA	LEAR CORP	$587,507	0.05%	4,852	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$584,919	0.05%	1,839	Common	NONE
464286319	DVYE	ISHARES INC	$582,491	0.05%	16,943	Common	NONE
876030107	TPR	TAPESTRY INC	$576,803	0.05%	4,088	Common	NONE
389375106	GTN	GRAY MEDIA INC	$575,619	0.05%	132,631	Common	NONE
46434G764	EMXC	ISHARES INC	$571,622	0.05%	7,267	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$571,134	0.05%	22,415	Common	NONE
464287622	IWB	ISHARES TR	$568,170	0.05%	1,593	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$568,158	0.05%	412	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$567,488	0.05%	4,902	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$565,076	0.05%	2,024	Common	NONE
46434V860	TFLO	ISHARES TR	$564,778	0.05%	11,155	Common	NONE
34959E109	FTNT	FORTINET INC	$563,787	0.05%	6,899	Common	NONE
46434V266	ISCF	ISHARES TR	$561,326	0.05%	13,432	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$559,354	0.05%	6,879	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$558,951	0.05%	7,858	Common	NONE
02072L680	STRV	EA SERIES TRUST	$555,473	0.05%	13,235	Common	NONE
46436E338	TLTW	ISHARES TR	$553,421	0.05%	24,466	Common	NONE
651639106	NEM	NEWMONT CORP	$551,534	0.05%	5,095	Common	NONE
704551100	BTU	PEABODY ENGR CORP	$551,014	0.05%	16,723	Common	NONE
46435G268	SMMD	ISHARES TR	$550,484	0.05%	7,210	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$549,442	0.05%	14,459	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$547,949	0.05%	10,861	Common	NONE
59156R108	MET	METLIFE INC	$546,698	0.05%	7,730	Common	NONE
254687106	DIS	DISNEY WALT CO	$546,323	0.05%	5,668	Common	NONE
58155Q103	MCK	MCKESSON CORP	$543,437	0.05%	628	Common	NONE
46436E718	SGOV	ISHARES TR	$542,519	0.05%	5,390	Common	NONE
82509L107	SHOP	SHOPIFY INC	$539,721	0.05%	4,550	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$537,869	0.05%	21,820	Common	NONE
60786M105	MC	MOELIS & CO	$537,073	0.05%	9,422	Common	NONE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$535,803	0.05%	19,129	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$534,243	0.05%	11,622	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$530,296	0.05%	18,235	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$524,097	0.05%	4,418	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$523,739	0.05%	15,509	Common	NONE
233051150	USSG	DBX ETF TR	$521,245	0.05%	8,734	Common	NONE
82846H405	QXO	QXO INC	$520,670	0.05%	26,811	Common	NONE
00214Q104	ARKK	ARK ETF TR	$519,091	0.05%	7,680	Common	NONE
37960A651	SRET	GLOBAL X FDS	$518,467	0.05%	24,456	Common	NONE
863667101	SYK	STRYKER CORPORATION	$514,255	0.05%	1,565	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$513,964	0.05%	50,094	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$513,723	0.05%	15,516	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$513,506	0.05%	11,925	Common	NONE
97717Y550	GDMN	WISDOMTREE TR	$513,286	0.05%	5,073	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$512,463	0.05%	9,258	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$509,036	0.05%	8,467	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$508,889	0.05%	15,150	Common	NONE
74347R206	QLD	PROSHARES TR	$508,435	0.05%	8,335	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$506,219	0.05%	2,799	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$503,544	0.05%	10,592	Common	NONE
09260D107	BX	BLACKSTONE INC	$502,793	0.05%	4,373	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$502,225	0.04%	8,713	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$497,317	0.04%	8,760	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$496,484	0.04%	1,644	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$496,396	0.04%	950	Common	NONE
29250N105	ENB	ENBRIDGE INC	$494,396	0.04%	9,137	Common	NONE
892231101	TSQ	TOWNSQUARE MEDIA INC	$492,306	0.04%	90,664	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$491,904	0.04%	1,248	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$491,734	0.04%	4,945	Common	NONE
808524656	STCE	SCHWAB STRATEGIC TR	$491,159	0.04%	9,449	Common	NONE
829242106	SBGI	SINCLAIR INC	$490,228	0.04%	37,885	Common	NONE
72201R775	BOND	PIMCO ETF TR	$490,007	0.04%	5,310	Common	NONE
464288646	IGSB	ISHARES TR	$488,755	0.04%	9,299	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$487,458	0.04%	2,251	Common	NONE
00110G408	BTAL	AGF INVTS TR	$487,441	0.04%	34,917	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$487,361	0.04%	2,486	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$485,621	0.04%	1,597	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$482,803	0.04%	5,123	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$480,529	0.04%	16,023	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$479,999	0.04%	6,603	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$479,762	0.04%	6,940	Common	NONE
30034W106	EVRG	EVERGY INC	$474,144	0.04%	5,788	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$473,950	0.04%	3,619	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$471,718	0.04%	17,241	Common	NONE
624756102	MLI	MUELLER INDS INC	$469,220	0.04%	4,235	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$468,581	0.04%	13,975	Common	NONE
778296103	ROST	ROSS STORES INC	$468,288	0.04%	2,162	Common	NONE
53222K205	LFVN	LIFEVANTAGE CORP	$467,637	0.04%	108,249	Common	NONE
464289420	IWX	ISHARES TR	$467,461	0.04%	5,044	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$466,344	0.04%	2,966	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$466,333	0.04%	1,659	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$466,075	0.04%	155,358	Common	NONE
00214Q401	ARKW	ARK ETF TR	$465,917	0.04%	3,863	Common	NONE
020002101	ALL	ALLSTATE CORP	$465,855	0.04%	2,247	Common	NONE
57633B100	MHH	MASTECH HLDGS INC	$463,951	0.04%	81,538	Common	NONE
95040Q104	WELL	WELLTOWER INC	$463,280	0.04%	2,343	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$459,331	0.04%	2,097	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$456,932	0.04%	6,183	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$456,681	0.04%	8,053	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$451,660	0.04%	1,966	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$451,562	0.04%	3,339	Common	NONE
464287598	IWD	ISHARES TR	$449,157	0.04%	2,102	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$447,556	0.04%	2,701	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$442,009	0.04%	9,331	Common	NONE
244199105	DE	DEERE & CO	$437,316	0.04%	776	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$436,382	0.04%	9,405	Common	NONE
816851109	SRE	SEMPRA	$433,941	0.04%	4,466	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$433,084	0.04%	11,552	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$431,519	0.04%	1,101	Common	NONE
46435G425	ESGU	ISHARES TR	$424,261	0.04%	3,000	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$423,510	0.04%	5,875	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$423,020	0.04%	13,998	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$419,219	0.04%	11,799	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$417,384	0.04%	5,886	Common	NONE
66987V109	NVS	NOVARTIS AG	$410,417	0.04%	2,687	Common	NONE
384802104	GWW	WW GRAINGER INC	$407,193	0.04%	373	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$405,679	0.04%	722	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$403,597	0.04%	969	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$401,736	0.04%	10,186	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$401,619	0.04%	1,164	Common	NONE
69351T106	PPL	PPL CORP	$400,003	0.04%	10,471	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$399,517	0.04%	1,713	Common	NONE
81761L102	SVC	SERVICE PPTYS TR	$398,874	0.04%	294,372	Common	NONE
46434V407	SHYG	ISHARES TR	$398,309	0.04%	9,414	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$397,637	0.04%	10,393	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$392,495	0.04%	2,714	Common	NONE
46434V738	IEUR	ISHARES TR	$392,247	0.04%	5,582	Common	NONE
G3323L100	FN	FABRINET	$387,484	0.03%	743	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$386,886	0.03%	6,968	Common	NONE
464287234	EEM	ISHARES TR	$385,434	0.03%	6,787	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$384,344	0.03%	3,934	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$383,767	0.03%	699	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$382,108	0.03%	5,448	Common	NONE
464287614	IWF	ISHARES TR	$375,644	0.03%	881	Common	NONE
45784P101	PODD	INSULET CORP	$371,416	0.03%	1,770	Common	NONE
26875P101	EOG	EOG RES INC	$369,296	0.03%	2,554	Common	NONE
427866108	HSY	HERSHEY CO	$369,140	0.03%	1,776	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$368,949	0.03%	16,405	Common	NONE
146869102	CVNA	CARVANA CO	$368,453	0.03%	1,172	Common	NONE
438516106	HON	HONEYWELL INTL INC	$368,165	0.03%	1,629	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$360,568	0.03%	1,385	Common	NONE
902494103	TSN	TYSON FOODS INC	$359,678	0.03%	5,614	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$356,854	0.03%	13,062	Common	NONE
65290E101	NXT	NEXTPOWER INC	$356,114	0.03%	2,954	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$351,175	0.03%	13,373	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$350,761	0.03%	6,904	Common	NONE
37950E291	DIV	GLOBAL X FDS	$349,850	0.03%	18,511	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$345,128	0.03%	9,056	Common	NONE
87807B107	TRP	TC ENERGY CORP	$343,616	0.03%	5,489	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$342,483	0.03%	3,074	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$341,759	0.03%	13,329	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$341,682	0.03%	12,548	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$340,956	0.03%	8,495	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$340,835	0.03%	12,930	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$340,376	0.03%	10,667	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$339,586	0.03%	1,600	Common	NONE
78470P309	EMTL	SSGA ACTIVE TR	$338,995	0.03%	7,965	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$333,474	0.03%	10,563	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$332,843	0.03%	12,121	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$332,096	0.03%	7,148	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$328,522	0.03%	3,505	Common	NONE
337738108	FISV	FISERV INC	$327,434	0.03%	5,868	Common	NONE
37733W204	GSK	GSK PLC	$327,425	0.03%	5,933	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$327,020	0.03%	14,249	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.