Advyzon Investment Management, LLC — Q1 2025 13F-HR

← Advyzon Investment Management, LLC

Q1 2025 · 13F-HR

Advyzon Investment Management, LLCholdings as filed

Filed 2025-05-09 · accession 0002011872-25-000004

$282.9M

Reported value

284

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$24.6M	8.71%	89,669	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$13.5M	4.77%	183,841	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$12.2M	4.30%	334,252	Common	NONE
02072L599	STXV	EA SERIES TRUST	$12.1M	4.28%	396,435	Common	NONE
02072L615	STXG	EA SERIES TRUST	$10.5M	3.70%	261,015	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$9.3M	3.28%	35,852	Common	NONE
464287200	IVV	ISHARES TR	$8.5M	3.00%	15,127	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$7.2M	2.54%	182,593	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.7M	2.37%	38,742	Common	NONE
02072L441	BUXX	EA SERIES TRUST	$6.0M	2.13%	297,304	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.5M	1.60%	12,022	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$3.7M	1.32%	94,107	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$3.6M	1.27%	124,350	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.5M	1.25%	32,669	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	1.15%	65,457	Common	NONE
037833100	AAPL	APPLE INC	$3.2M	1.12%	14,266	Common	NONE
02072L250	STXM	EA SERIES TRUST	$3.1M	1.11%	127,365	Common	NONE
30303M102	META	META PLATFORMS INC	$3.1M	1.08%	5,316	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.0M	1.06%	15,825	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.7M	0.96%	101,048	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.7M	0.94%	4,997	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.3M	0.83%	39,523	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.80%	37,597	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.1M	0.74%	73,912	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$2.0M	0.71%	21,647	Common	NONE
464287465	EFA	ISHARES TR	$1.9M	0.68%	23,459	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.7M	0.62%	34,737	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.62%	11,918	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.6M	0.57%	8,584	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.6M	0.56%	10,196	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.6M	0.56%	39,270	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.56%	17,929	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.54%	18,869	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.53%	14,334	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.52%	29,719	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.51%	5,529	Common	NONE
02072L573	STXK	EA SERIES TRUST	$1.4M	0.50%	49,391	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.48%	14,492	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.4M	0.48%	26,379	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.3M	0.45%	20,718	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.2M	0.43%	2,386	Common	NONE
02072L458	STXT	EA SERIES TRUST	$1.2M	0.42%	59,645	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.41%	2,226	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.2M	0.41%	6,916	Common	NONE
78464A367	SPLB	SPDR SER TR	$1.2M	0.41%	51,209	Common	NONE
92826C839	V	VISA INC	$1.2M	0.41%	3,295	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.41%	5,561	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.40%	6,682	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.1M	0.40%	33,989	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.40%	3,895	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.38%	13,787	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.38%	4,390	Common	NONE
02072L680	STRV	EA SERIES TRUST	$1.0M	0.37%	28,902	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.36%	21,895	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.0M	0.36%	12,992	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.0M	0.36%	14,853	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.0M	0.35%	1,215	Common	NONE
464288620	USIG	ISHARES TR	$979,784	0.35%	19,181	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$970,335	0.34%	8,159	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$926,460	0.33%	1,976	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$918,552	0.32%	10,438	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$914,496	0.32%	5,514	Common	NONE
02079K305	GOOGL	ALPHABET INC	$906,270	0.32%	5,861	Common	NONE
46429B267	GOVT	ISHARES TR	$872,975	0.31%	37,980	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$840,767	0.30%	12,687	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$821,096	0.29%	9,989	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$820,381	0.29%	11,399	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$819,999	0.29%	35,178	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$819,677	0.29%	21,318	Common	NONE
74348A467	NOBL	PROSHARES TR	$806,405	0.29%	7,892	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$793,607	0.28%	15,872	Common	NONE
437076102	HD	HOME DEPOT INC	$782,818	0.28%	2,136	Common	NONE
58933Y105	MRK	MERCK & CO INC	$779,154	0.28%	8,680	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$764,830	0.27%	13,276	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$758,601	0.27%	7,865	Common	NONE
68389X105	ORCL	ORACLE CORP	$742,683	0.26%	5,312	Common	NONE
64110L106	NFLX	NETFLIX INC	$708,723	0.25%	760	Common	NONE
78464A789	KIE	SPDR SER TR	$707,354	0.25%	11,686	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$705,967	0.25%	13,592	Common	NONE
46434V613	IUSB	ISHARES TR	$687,741	0.24%	14,925	Common	NONE
464285204	IAU	ISHARES GOLD TR	$674,561	0.24%	11,441	Common	NONE
00287Y109	ABBV	ABBVIE INC	$672,090	0.24%	3,208	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$666,043	0.24%	1,228	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$660,072	0.23%	2,977	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$642,499	0.23%	3,254	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$617,529	0.22%	1,127	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$616,715	0.22%	43,615	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$616,430	0.22%	3,685	Common	NONE
580135101	MCD	MCDONALDS CORP	$614,568	0.22%	1,967	Common	NONE
464287432	TLT	ISHARES TR	$607,084	0.21%	6,669	Common	NONE
46434V407	SHYG	ISHARES TR	$604,762	0.21%	14,223	Common	NONE
097023105	BA	BOEING CO	$603,576	0.21%	3,539	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$588,503	0.21%	3,708	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$586,885	0.21%	20,621	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$581,777	0.21%	2,384	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$579,225	0.20%	13,742	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$561,457	0.20%	1,134	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$552,371	0.20%	11,043	Common	NONE
060505104	BAC	BANK AMERICA CORP	$548,056	0.19%	13,133	Common	NONE
74316P637	CAML	PROFESIONALLY MANAGED PORTFO	$542,997	0.19%	17,070	Common	NONE
46432F834	IXUS	ISHARES TR	$542,798	0.19%	7,775	Common	NONE
46436E338	TLTW	ISHARES TR	$538,439	0.19%	22,379	Common	NONE
17275R102	CSCO	CISCO SYS INC	$536,412	0.19%	8,692	Common	NONE
191216100	KO	COCA COLA CO	$530,286	0.19%	7,404	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$519,070	0.18%	3,009	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$511,180	0.18%	10,693	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$509,442	0.18%	1,800	Common	NONE
855244109	SBUX	STARBUCKS CORP	$509,270	0.18%	5,192	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$508,658	0.18%	1,630	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$498,786	0.18%	2,776	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$493,680	0.17%	10,112	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$493,633	0.17%	23,847	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$489,539	0.17%	2,949	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$476,914	0.17%	10,514	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$476,601	0.17%	6,639	Common	NONE
82846H405	QXO	QXO INC	$476,581	0.17%	35,198	Common	NONE
81762P102	NOW	SERVICENOW INC	$473,971	0.17%	595	Common	NONE
78468R663	BIL	SPDR SER TR	$471,127	0.17%	5,136	Common	NONE
002824100	ABT	ABBOTT LABS	$470,529	0.17%	3,547	Common	NONE
907818108	UNP	UNION PAC CORP	$466,464	0.16%	1,975	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$459,868	0.16%	13,316	Common	NONE
00214Q104	ARKK	ARK ETF TR	$451,154	0.16%	9,482	Common	NONE
46435G268	SMMD	ISHARES TR	$450,913	0.16%	7,210	Common	NONE
H2906T109	GRMN	GARMIN LTD	$448,483	0.16%	2,066	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$447,262	0.16%	5,672	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$446,641	0.16%	1,929	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$446,625	0.16%	1,000	Common	NONE
713448108	PEP	PEPSICO INC	$431,769	0.15%	2,880	Common	NONE
617446448	MS	MORGAN STANLEY	$430,314	0.15%	3,688	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$429,273	0.15%	3,275	Common	NONE
464287242	LQD	ISHARES TR	$426,306	0.15%	3,922	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$426,259	0.15%	6,989	Common	NONE
02072L581	STXD	EA SERIES TRUST	$424,234	0.15%	13,096	Common	NONE
53656G498	MAGS	LISTED FD TR	$415,243	0.15%	9,055	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$405,540	0.14%	4,513	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$404,339	0.14%	3,117	Common	NONE
37950E291	DIV	GLOBAL X FDS	$403,960	0.14%	21,442	Common	NONE
G29183103	ETN	EATON CORP PLC	$401,298	0.14%	1,476	Common	NONE
464288687	PFF	ISHARES TR	$396,606	0.14%	12,906	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$387,542	0.14%	7,033	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$380,194	0.13%	5,738	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$372,241	0.13%	9,426	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$363,663	0.13%	1,190	Common	NONE
46429B655	FLOT	ISHARES TR	$357,401	0.13%	7,001	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$354,092	0.13%	1,424	Common	NONE
717081103	PFE	PFIZER INC	$353,276	0.12%	13,941	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$352,227	0.12%	2,929	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$350,498	0.12%	27,319	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$348,288	0.12%	4,412	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$346,076	0.12%	1,590	Common	NONE
46429B747	STIP	ISHARES TR	$341,141	0.12%	3,297	Common	NONE
46435U853	USHY	ISHARES TR	$339,486	0.12%	9,223	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$339,181	0.12%	3,301	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$338,435	0.12%	1,487	Common	NONE
384802104	GWW	GRAINGER W W INC	$337,609	0.12%	342	Common	NONE
78470P309	EMTL	SSGA ACTIVE TR	$336,435	0.12%	7,806	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$335,164	0.12%	15,983	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$332,727	0.12%	3,784	Common	NONE
458140100	INTC	INTEL CORP	$332,656	0.12%	14,648	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$332,275	0.12%	8,442	Common	NONE
501044101	KR	KROGER CO	$331,498	0.12%	4,897	Common	NONE
902494103	TSN	TYSON FOODS INC	$329,765	0.12%	5,168	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$328,109	0.12%	7,828	Common	NONE
235851102	DHR	DANAHER CORPORATION	$325,142	0.11%	1,586	Common	NONE
46435G342	REM	ISHARES TR	$322,912	0.11%	14,390	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$322,667	0.11%	2,269	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$322,067	0.11%	1,597	Common	NONE
79466L302	CRM	SALESFORCE INC	$321,236	0.11%	1,197	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$319,241	0.11%	5,319	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$319,233	0.11%	7,762	Common	NONE
988498101	YUM	YUM BRANDS INC	$317,591	0.11%	2,018	Common	NONE
020002101	ALL	ALLSTATE CORP	$313,711	0.11%	1,515	Common	NONE
H1467J104	CB	CHUBB LIMITED	$312,584	0.11%	1,035	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$310,677	0.11%	6,321	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$310,252	0.11%	8,408	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$309,855	0.11%	6,153	Common	NONE
747525103	QCOM	QUALCOMM INC	$309,381	0.11%	2,014	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$308,119	0.11%	1,556	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$304,600	0.11%	15,158	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$303,017	0.11%	834	Common	NONE
833034101	SNA	SNAP ON INC	$301,644	0.11%	895	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$299,486	0.11%	6,238	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$298,429	0.11%	26,717	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$298,374	0.11%	4,657	Common	NONE
75513E101	RTX	RTX CORPORATION	$294,234	0.10%	2,221	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$294,168	0.10%	17,689	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$293,280	0.10%	9,400	Common	NONE
09260D107	BX	BLACKSTONE INC	$293,171	0.10%	2,097	Common	NONE
46436E718	SGOV	ISHARES TR	$289,972	0.10%	2,880	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$288,161	0.10%	3,681	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$287,822	0.10%	4,880	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$287,810	0.10%	2,853	Common	NONE
46432F339	QUAL	ISHARES TR	$287,547	0.10%	1,683	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$283,406	0.10%	961	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$282,104	0.10%	3,011	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$279,867	0.10%	17,212	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$276,669	0.10%	2,634	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$274,524	0.10%	631	Common	NONE
254687106	DIS	DISNEY WALT CO	$274,516	0.10%	2,781	Common	NONE
464287309	IVW	ISHARES TR	$273,254	0.10%	2,944	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$272,247	0.10%	1,124	Common	NONE
00206R102	T	AT&T INC	$271,983	0.10%	9,617	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$270,806	0.10%	6,034	Common	NONE
872590104	TMUS	T-MOBILE US INC	$270,177	0.10%	1,013	Common	NONE
464288158	SUB	ISHARES TR	$269,682	0.10%	2,554	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$269,540	0.10%	5,528	Common	NONE
97717W794	DOL	WISDOMTREE TR	$268,852	0.10%	4,882	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$267,714	0.09%	7,724	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$266,215	0.09%	10,539	Common	NONE
464288448	IDV	ISHARES TR	$262,895	0.09%	8,475	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$259,703	0.09%	1,501	Common	NONE
464286319	DVYE	ISHARES INC	$259,657	0.09%	9,515	Common	NONE
842587107	SO	SOUTHERN CO	$258,576	0.09%	2,812	Common	NONE
369604301	GE	GE AEROSPACE	$258,417	0.09%	1,291	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$258,249	0.09%	6,734	Common	NONE
37960A651	SRET	GLOBAL X FDS	$256,774	0.09%	12,112	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$255,832	0.09%	2,424	Common	NONE
291011104	EMR	EMERSON ELEC CO	$254,889	0.09%	2,325	Common	NONE
45784P101	PODD	INSULET CORP	$252,893	0.09%	963	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$250,092	0.09%	11,864	Common	NONE
548661107	LOW	LOWES COS INC	$244,192	0.09%	1,047	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$243,143	0.09%	2,209	Common	NONE
654106103	NKE	NIKE INC	$242,702	0.09%	3,823	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$241,189	0.09%	255	Common	NONE
78464A854	SPYM	SPDR SER TR	$238,462	0.08%	3,626	Common	NONE
N3167Y103	RACE	FERRARI N V	$238,329	0.08%	557	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$237,410	0.08%	882	Common	NONE
872540109	TJX	TJX COS INC NEW	$235,074	0.08%	1,930	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$231,332	0.08%	3,263	Common	NONE
464287226	AGG	ISHARES TR	$230,982	0.08%	2,335	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$230,892	0.08%	847	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$221,794	0.08%	915	Common	NONE
031162100	AMGN	AMGEN INC	$221,764	0.08%	712	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$218,223	0.08%	1,948	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$217,759	0.08%	1,689	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$216,561	0.08%	1,896	Common	NONE
464287408	IVE	ISHARES TR	$215,805	0.08%	1,132	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$214,100	0.08%	1,465	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$214,056	0.08%	20,194	Common	NONE
233051150	USSG	DBX ETF TR	$214,022	0.08%	4,249	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$213,949	0.08%	3,656	Common	NONE
189054109	CLX	CLOROX CO DEL	$213,377	0.08%	1,449	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$213,231	0.08%	14,813	Common	NONE
172967424	C	CITIGROUP INC	$211,972	0.07%	2,986	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$211,619	0.07%	2,931	Common	NONE
46434V266	ISCF	ISHARES TR	$210,847	0.07%	6,260	Common	NONE
438516106	HON	HONEYWELL INTL INC	$210,723	0.07%	995	Common	NONE
231021106	CMI	CUMMINS INC	$210,405	0.07%	671	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$209,616	0.07%	5,125	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$208,744	0.07%	2,865	Common	NONE
126650100	CVS	CVS HEALTH CORP	$206,317	0.07%	3,045	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$204,742	0.07%	6,896	Common	NONE
72352L106	PINS	PINTEREST INC	$204,724	0.07%	6,604	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$203,927	0.07%	4,190	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$203,140	0.07%	419	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$202,712	0.07%	1,662	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$201,943	0.07%	814	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$198,642	0.07%	7,933	Common	NONE
464288877	EFV	ISHARES TR	$198,318	0.07%	3,365	Common	NONE
N07059210	ASML	ASML HOLDING N V	$197,478	0.07%	298	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$196,980	0.07%	3,003	Common	NONE
244199105	DE	DEERE & CO	$195,761	0.07%	417	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$195,587	0.07%	527	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$188,387	0.07%	1,104	Common	NONE
82509L107	SHOP	SHOPIFY INC	$185,231	0.07%	1,940	Common	NONE
90364P105	PATH	UIPATH INC	$181,469	0.06%	17,618	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$180,990	0.06%	59,341	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$168,125	0.06%	1,992	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$151,667	0.05%	10,496	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$131,512	0.05%	373	Common	NONE
911363109	URI	UNITED RENTALS INC	$127,220	0.04%	203	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$126,393	0.04%	254	Common	NONE
11777Q209	BTG	B2GOLD CORP	$122,536	0.04%	42,995	Common	NONE
464287598	IWD	ISHARES TR	$121,363	0.04%	645	Common	NONE
10258P102	LUCK	LUCKY STRIKE ENTERTAINMENT C	$100,450	0.04%	10,292	Common	NONE
46434G764	EMXC	ISHARES INC	$91,265	0.03%	1,657	Common	NONE
78464A409	SPYG	SPDR SER TR	$88,648	0.03%	1,103	Common	NONE
464288588	MBB	ISHARES TR	$83,952	0.03%	895	Common	NONE
46432F396	MTUM	ISHARES TR	$73,987	0.03%	366	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$65,983	0.02%	11,165	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$5,881	0.00%	207	Common	NONE
464287804	IJR	ISHARES TR	$3,873	0.00%	37	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$3,148	0.00%	108	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$471	0.00%	8	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.