MondegarAI
Advyzon Investment Management, LLC

Q2 2025 · 13F-HR

Advyzon Investment Management, LLCholdings as filed

Filed 2025-08-08 · accession 0002011872-25-000007

$451.7M
Reported value
382
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Advyzon Investment Management, LLC · Q2 2025

AI · grounded in 13F

Advyzon Investment Management, LLC established a new position in VTI valued at $27.6M. The fund also initiated new holdings in BND for $13.7M and SPDW for $13.1M. Additional new positions include STXG at $12.7M and STXV at $12.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$27.6M6.11%90,724CommonNONE
921937835BNDVANGUARD BD INDEX FDS$13.7M3.03%185,684CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$13.1M2.90%323,305CommonNONE
02072L615STXGEA SERIES TRUST$12.7M2.81%275,739CommonNONE
02072L599STXVEA SERIES TRUST$12.7M2.80%410,476CommonNONE
38748G101BARGRANITESHARES GOLD TR$10.5M2.33%322,782CommonNONE
922908629VOVANGUARD INDEX FDS$10.4M2.29%36,998CommonNONE
594918104MSFTMICROSOFT CORP$9.4M2.09%18,971CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$8.0M1.77%187,323CommonNONE
67066G104NVDANVIDIA CORPORATION$7.8M1.73%49,455CommonNONE
46090E103QQQINVESCO QQQ TR$7.7M1.71%14,018CommonNONE
464287200IVVISHARES TR$6.8M1.52%11,023CommonNONE
02072L441BUXXEA SERIES TRUST$6.4M1.43%317,370CommonNONE
78463V107GLDSPDR GOLD TR$6.0M1.33%19,709CommonNONE
922908744VTVVANGUARD INDEX FDS$5.6M1.24%31,613CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$5.6M1.23%91,125CommonNONE
931142103WMTWALMART INC$5.1M1.13%52,250CommonNONE
30303M102METAMETA PLATFORMS INC$4.9M1.09%6,690CommonNONE
023135106AMZNAMAZON COM INC$4.7M1.03%21,290CommonNONE
037833100AAPLAPPLE INC$4.2M0.93%20,523CommonNONE
922908363VOOVANGUARD INDEX FDS$4.1M0.92%7,305CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$4.1M0.91%82,572CommonNONE
11135F101AVGOBROADCOM INC$4.0M0.90%14,690CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$4.0M0.88%93,244CommonNONE
92189F437ANGLVANECK ETF TRUST$3.7M0.81%125,226CommonNONE
464288414MUBISHARES TR$3.7M0.81%35,077CommonNONE
02072L250STXMEA SERIES TRUST$3.5M0.78%133,762CommonNONE
922907712VCRMVANGUARD MUN BD FDS$3.4M0.76%46,458CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.2M0.72%44,644CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$3.1M0.69%75,655CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$3.0M0.67%113,057CommonNONE
97717W471USDUWISDOMTREE TR$3.0M0.66%115,043CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.9M0.65%59,456CommonNONE
64110L106NFLXNETFLIX INC$2.9M0.63%2,130CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.8M0.62%5,785CommonNONE
842587107SOSOUTHERN CO$2.8M0.62%30,422CommonNONE
512807306LRCXLAM RESEARCH CORP$2.7M0.61%28,239CommonNONE
92189F676SMHVANECK ETF TRUST$2.7M0.61%9,844CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2.7M0.61%102,763CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.4M0.54%21,491CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.4M0.53%41,711CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$2.3M0.51%50,115CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$2.3M0.50%77,352CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.2M0.48%36,204CommonNONE
02079K107GOOGALPHABET INC$2.2M0.48%12,168CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$2.1M0.46%34,588CommonNONE
464287465EFAISHARES TR$2.0M0.45%22,928CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.0M0.45%23,849CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.9M0.43%6,726CommonNONE
580135101MCDMCDONALDS CORP$1.9M0.43%6,651CommonNONE
92826C839VVISA INC$1.8M0.41%5,157CommonNONE
46432F834IXUSISHARES TR$1.8M0.39%22,865CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.8M0.39%13,088CommonNONE
64110W102NTESNETEASE INC$1.8M0.39%13,019CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.7M0.38%21,399CommonNONE
922908611VBRVANGUARD INDEX FDS$1.7M0.38%8,877CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$1.7M0.37%22,701CommonNONE
464288513HYGISHARES TR$1.7M0.37%20,563CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.6M0.36%6,470CommonNONE
97717Y527USFRWISDOMTREE TR$1.6M0.36%32,096CommonNONE
02072L573STXKEA SERIES TRUST$1.6M0.36%53,012CommonNONE
532457108LLYELI LILLY & CO$1.6M0.35%2,050CommonNONE
872540109TJXTJX COS INC NEW$1.6M0.35%12,941CommonNONE
88160R101TSLATESLA INC$1.6M0.35%5,015CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.5M0.34%9,723CommonNONE
74347X831TQQQPROSHARES TR$1.5M0.34%18,597CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.5M0.34%18,890CommonNONE
68389X105ORCLORACLE CORP$1.5M0.33%6,871CommonNONE
98888G105ZECPZACKS TRUST$1.5M0.32%45,872CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$1.4M0.32%36,126CommonNONE
464287804IJRISHARES TR$1.4M0.32%13,204CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.4M0.31%48,428CommonNONE
46429B655FLOTISHARES TR$1.4M0.30%26,847CommonNONE
78464A631XARSPDR SERIES TRUST$1.3M0.28%6,087CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$1.3M0.28%34,249CommonNONE
02072L458STXTEA SERIES TRUST$1.3M0.28%62,512CommonNONE
464285204IAUISHARES GOLD TR$1.2M0.27%19,709CommonNONE
00400R809WBILABSOLUTE SHS TR$1.2M0.27%37,641CommonNONE
98149E303GLDMWORLD GOLD TR$1.2M0.27%18,522CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.26%2,130CommonNONE
92189H409HYDVANECK ETF TRUST$1.2M0.26%23,697CommonNONE
78464A367SPLBSPDR SERIES TRUST$1.2M0.26%52,428CommonNONE
02079K305GOOGLALPHABET INC$1.2M0.26%6,652CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.26%10,750CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.25%3,676CommonNONE
478160104JNJJOHNSON & JOHNSON$1.1M0.25%7,508CommonNONE
46432F396MTUMISHARES TR$1.1M0.25%4,662CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.1M0.25%50,201CommonNONE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$1.1M0.24%20,873CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.1M0.24%12,864CommonNONE
437076102HDHOME DEPOT INC$1.1M0.24%2,945CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.24%5,919CommonNONE
78464A805SPTMSPDR SERIES TRUST$1.1M0.24%14,360CommonNONE
00400R700WBIGABSOLUTE SHS TR$1.1M0.24%49,009CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.1M0.23%11,688CommonNONE
02072L680STRVEA SERIES TRUST$1.0M0.23%26,082CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.0M0.23%4,532CommonNONE
464288620USIGISHARES TR$1.0M0.23%19,949CommonNONE
00110G408BTALAGF INVTS TR$1.0M0.23%57,884CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.0M0.22%12,892CommonNONE
464287432TLTISHARES TR$1.0M0.22%11,427CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$984,1190.22%24,921CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$976,2500.22%8,995CommonNONE
92189F643MOATVANECK ETF TRUST$957,5100.21%10,209CommonNONE
00400R601WBIFABSOLUTE SHS TR$932,8740.21%32,417CommonNONE
46429B267GOVTISHARES TR$920,9150.20%40,075CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$917,2460.20%17,515CommonNONE
46434V613IUSBISHARES TR$889,0890.20%19,232CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$863,9610.19%34,517CommonNONE
949746101WMT2WELLS FARGO CO NEW$849,7720.19%10,606CommonNONE
191216100KOCOCA COLA CO$845,5700.19%11,952CommonNONE
464287226AGGISHARES TR$842,7090.19%8,495CommonNONE
060505104BACBANK AMERICA CORP$835,8770.19%17,664CommonNONE
922908652VXFVANGUARD INDEX FDS$820,6020.18%4,258CommonNONE
78468R663BILSPDR SERIES TRUST$806,2210.18%8,789CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$785,8770.17%17,603CommonNONE
464287507IJHISHARES TR$784,2600.17%12,645CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$776,0900.17%3,571CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$771,5330.17%779CommonNONE
097023105BABOEING CO$769,3940.17%3,672CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$767,8710.17%48,263CommonNONE
00287Y109ABBVABBVIE INC$767,2080.17%4,133CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$767,0480.17%13,668CommonNONE
92204A702VGTVANGUARD WORLD FD$752,1600.17%1,134CommonNONE
00162Q452AMLPALPS ETF TR$734,4130.16%15,031CommonNONE
37954Y715BOTZGLOBAL X FDS$733,2340.16%22,457CommonNONE
58933Y105MRKMERCK & CO INC$722,9800.16%9,133CommonNONE
41653L503HMOPHARTFORD FDS EXCHANGE TRADED$718,3050.16%18,764CommonNONE
78464A508SPYVSPDR SERIES TRUST$708,5790.16%13,538CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$701,3480.16%14,129CommonNONE
46436E338TLTWISHARES TR$671,8720.15%28,985CommonNONE
166764100CVXCHEVRON CORP NEW$671,2410.15%4,688CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$664,0750.15%50,926CommonNONE
46434V407SHYGISHARES TR$649,9900.14%15,067CommonNONE
002824100ABTABBOTT LABS$643,6490.14%4,732CommonNONE
45784P101PODDINSULET CORP$639,6700.14%2,036CommonNONE
882508104TXNTEXAS INSTRS INC$638,7860.14%3,077CommonNONE
464288877EFVISHARES TR$634,0640.14%9,988CommonNONE
78464A409SPYGSPDR SERIES TRUST$632,6390.14%6,637CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$631,5710.14%4,633CommonNONE
00214Q104ARKKARK ETF TR$630,5010.14%8,970CommonNONE
922908751VBVANGUARD INDEX FDS$629,5720.14%2,657CommonNONE
00400R858WBIYABSOLUTE SHS TR$629,0640.14%21,503CommonNONE
74316P637CAMLPROFESIONALLY MANAGED PORTFO$625,7740.14%17,065CommonNONE
46432F339QUALISHARES TR$619,3280.14%3,388CommonNONE
713448108PEPPEPSICO INC$615,1210.14%4,659CommonNONE
464287614IWFISHARES TR$614,7920.14%1,448CommonNONE
464288679SHVISHARES TR$604,5500.13%5,475CommonNONE
17275R102CSCOCISCO SYS INC$601,6630.13%8,672CommonNONE
032095101APHAMPHENOL CORP NEW$597,8390.13%6,054CommonNONE
443201108HWMHOWMET AEROSPACE INC$590,0950.13%3,170CommonNONE
82846H405QXOQXO INC$588,7740.13%27,334CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$577,4480.13%1,063CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$576,9770.13%9,211CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$565,6980.13%27,041CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$561,0850.12%1,877CommonNONE
855244109SBUXSTARBUCKS CORP$551,8820.12%6,023CommonNONE
98888G204SMIZZACKS TRUST$549,0520.12%16,201CommonNONE
14020Y805CGHMCAPITAL GRP FIXED INCM ETF T$547,9890.12%22,244CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$544,4510.12%2,490CommonNONE
464287150ITOTISHARES TR$543,4800.12%4,025CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$542,9600.12%3,826CommonNONE
G29183103ETNEATON CORP PLC$539,5750.12%1,511CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$536,9770.12%3,640CommonNONE
617446448MSMORGAN STANLEY$534,8450.12%3,797CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$532,5560.12%6,699CommonNONE
040919102ARKBARK 21SHARES BITCOIN ETF$527,2220.12%14,731CommonNONE
92189K105HODLVANECK BITCOIN ETF$527,1010.12%17,299CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$526,7130.12%5,604CommonNONE
907818108UNPUNION PAC CORP$526,5450.12%2,289CommonNONE
00214Q203ARKQARK ETF TR$525,3810.12%5,892CommonNONE
H2906T109GRMNGARMIN LTD$523,0540.12%2,506CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$521,7610.12%9,581CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$521,1720.12%16,246CommonNONE
922020748VCRBVANGUARD MALVERN FDS$518,6140.11%6,685CommonNONE
369604301GEGE AEROSPACE$518,3830.11%2,014CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$517,3830.11%10,450CommonNONE
464287309IVWISHARES TR$516,8570.11%4,694CommonNONE
79466L302CRMSALESFORCE INC$513,7650.11%1,884CommonNONE
46435U853USHYISHARES TR$511,3440.11%13,632CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$505,1270.11%2,753CommonNONE
464287440IEFISHARES TR$497,8860.11%5,199CommonNONE
539830109LMTLOCKHEED MARTIN CORP$491,6370.11%1,062CommonNONE
46435G268SMMDISHARES TR$488,6940.11%7,210CommonNONE
46432F842IEFAISHARES TR$488,1120.11%5,847CommonNONE
72201R874SMMUPIMCO ETF TR$487,7530.11%9,722CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$485,7260.11%2,198CommonNONE
464287242LQDISHARES TR$483,1860.11%4,408CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$475,9730.11%11,000CommonNONE
743315103PGRPROGRESSIVE CORP$466,4950.10%1,748CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$461,4350.10%906CommonNONE
94106L109WMWASTE MGMT INC DEL$459,6780.10%2,009CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$454,8020.10%12,282CommonNONE
717081103PFEPFIZER INC$453,6570.10%18,715CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$450,4450.10%6,572CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$450,3660.10%1,460CommonNONE
81762P102NOWSERVICENOW INC$448,5880.10%436CommonNONE
37950E291DIVGLOBAL X FDS$446,5600.10%25,402CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$446,4520.10%9,560CommonNONE
256677105DGDOLLAR GEN CORP NEW$442,5360.10%3,869CommonNONE
53656G498MAGSLISTED FDS TR$439,4670.10%7,923CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$438,6680.10%1,003CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$433,9160.10%1,472CommonNONE
58155Q103MCKMCKESSON CORP$426,5040.09%582CommonNONE
02072L581STXDEA SERIES TRUST$422,8600.09%12,172CommonNONE
747525103QCOMQUALCOMM INC$419,3870.09%2,633CommonNONE
G5960L103MDTMEDTRONIC PLC$418,8240.09%4,805CommonNONE
464287481IWPISHARES TR$418,8140.09%3,020CommonNONE
37954Y475XYLDGLOBAL X FDS$418,8050.09%10,755CommonNONE
697435105PANWPALO ALTO NETWORKS INC$411,1220.09%2,009CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$410,0870.09%8,291CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$408,5800.09%6,951CommonNONE
45783Y475EALTINNOVATOR ETFS TRUST$407,6740.09%12,513CommonNONE
75513E101RTXRTX CORPORATION$394,4760.09%2,702CommonNONE
784117103SEICSEI INVTS CO$393,0830.09%4,374CommonNONE
254687106DISDISNEY WALT CO$388,0520.09%3,129CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$380,9470.08%13,581CommonNONE
464287721IYWISHARES TR$380,7740.08%2,198CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$376,1500.08%3,502CommonNONE
02209S103MOALTRIA GROUP INC$375,0150.08%6,396CommonNONE
892356106TSCOTRACTOR SUPPLY CO$372,9560.08%7,068CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$372,1100.08%10,148CommonNONE
458140100INTCINTEL CORP$370,6530.08%16,547CommonNONE
501044101KRKROGER CO$370,5280.08%5,166CommonNONE
464288687PFFISHARES TR$368,5330.08%12,012CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$368,3260.08%12,653CommonNONE
46434G103IEMGISHARES INC$368,2550.08%6,135CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$365,5490.08%3,918CommonNONE
384802104GWWGRAINGER W W INC$365,2130.08%351CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$363,3440.08%893CommonNONE
78464A144SPBOSPDR SERIES TRUST$363,1990.08%12,430CommonNONE
37954Y483QYLDGLOBAL X FDS$361,0850.08%21,596CommonNONE
45409F686SECRNEW YORK LIFE INVTS ACTIVE E$361,0450.08%13,809CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$360,5580.08%7,784CommonNONE
37960A669SDIVGLOBAL X FDS$359,4240.08%15,939CommonNONE
922020805VTIPVANGUARD MALVERN FDS$358,7770.08%7,137CommonNONE
92189F452MORTVANECK ETF TRUST$358,5520.08%33,954CommonNONE
025816109AXPAMERICAN EXPRESS CO$358,3250.08%1,123CommonNONE
032654105ADIANALOG DEVICES INC$358,2200.08%1,505CommonNONE
09260D107BXBLACKSTONE INC$357,4130.08%2,389CommonNONE
35137L105FOXAFOX CORP$354,7420.08%6,330CommonNONE
09789C788XHLFBONDBLOXX ETF TRUST$354,3350.08%7,039CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$353,6130.08%3,095CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$353,4620.08%8,253CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$353,1020.08%7,628CommonNONE
464288885EFGISHARES TR$346,9120.08%3,097CommonNONE
464288448IDVISHARES TR$346,7910.08%10,049CommonNONE
235851102DHRDANAHER CORPORATION$345,9080.08%1,751CommonNONE
46429B747STIPISHARES TR$345,2630.08%3,355CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$343,7110.08%6,607CommonNONE
921910725VSGXVANGUARD WORLD FD$342,0410.08%5,222CommonNONE
38526M106LOPEGRAND CANYON ED INC$341,3340.08%1,806CommonNONE
833445109SNOWSNOWFLAKE INC$340,0940.08%1,520CommonNONE
464286319DVYEISHARES INC$337,5750.07%11,783CommonNONE
H1467J104CBCHUBB LIMITED$337,2650.07%1,164CommonNONE
37960A651SRETGLOBAL X FDS$333,4180.07%15,757CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$333,3060.07%6,315CommonNONE
808513105SCHWSCHWAB CHARLES CORP$331,3130.07%3,631CommonNONE
46436E718SGOVISHARES TR$330,1100.07%3,278CommonNONE
37954Y236DTCRGLOBAL X FDS$327,5790.07%17,574CommonNONE
20030N101CMCSACOMCAST CORP NEW$326,9540.07%9,161CommonNONE
30034W106EVRGEVERGY INC$324,3020.07%4,705CommonNONE
020002101ALLALLSTATE CORP$324,1240.07%1,610CommonNONE
46137V118PSPINVESCO EXCHANGE TRADED FD T$323,7030.07%4,702CommonNONE
902494103TSNTYSON FOODS INC$319,8130.07%5,717CommonNONE
78464A375SPIBSPDR SERIES TRUST$319,2440.07%9,507CommonNONE
92537N108VRTVERTIV HOLDINGS CO$318,5850.07%2,481CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$316,1680.07%8,822CommonNONE
46435G342REMISHARES TR$313,1410.07%14,646CommonNONE
911363109URIUNITED RENTALS INC$312,0390.07%414CommonNONE
78464A359CWBSPDR SERIES TRUST$308,9830.07%3,738CommonNONE
34959E109FTNTFORTINET INC$308,0680.07%2,914CommonNONE
291011104EMREMERSON ELEC CO$307,7390.07%2,308CommonNONE
194162103CLCOLGATE PALMOLIVE CO$306,7970.07%3,375CommonNONE
78470P309EMTLSSGA ACTIVE TR$305,3790.07%7,074CommonNONE
548661107LOWLOWES COS INC$303,5180.07%1,368CommonNONE
695156109PKGPACKAGING CORP AMER$303,0280.07%1,608CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$302,3460.07%7,270CommonNONE
146869102CVNACARVANA CO$300,5680.07%892CommonNONE
494368103KMBKIMBERLY-CLARK CORP$299,9590.07%2,327CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$298,2500.07%16,588CommonNONE
464287408IVEISHARES TR$298,2220.07%1,526CommonNONE
654106103NKENIKE INC$297,6810.07%4,190CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$293,7470.07%2,783CommonNONE
922907696VSDMVANGUARD MUN BD FDS$292,2410.06%3,860CommonNONE
009158106APDAIR PRODS & CHEMS INC$290,2810.06%1,029CommonNONE
G3223R108EGEVEREST GROUP LTD$284,7940.06%838CommonNONE
172967424CCITIGROUP INC$283,6540.06%3,332CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$282,8820.06%10,994CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$281,7220.06%5,792CommonNONE
00206R102TAT&T INC$280,4900.06%9,692CommonNONE
20825C104COPCONOCOPHILLIPS$276,7790.06%3,084CommonNONE
036752103ELVELEVANCE HEALTH INC$276,3520.06%710CommonNONE
57667L107MTCHMATCH GROUP INC NEW$273,8090.06%8,864CommonNONE
97717W794DOLWISDOMTREE TR$271,5660.06%4,559CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$267,9450.06%4,008CommonNONE
746729508PBDCPUTNAM ETF TRUST$267,6620.06%7,910CommonNONE
15643U104LEUCENTRUS ENERGY CORP$266,5270.06%1,455CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$265,9990.06%6,477CommonNONE
33740J104FUMBFIRST TR EXCH TRADED FD III$265,0190.06%13,185CommonNONE
369550108GDGENERAL DYNAMICS CORP$264,6130.06%907CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$264,4660.06%5,707CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$263,7350.06%8,577CommonNONE
27616P301DEAEASTERLY GOVT PPTYS INC$260,9210.06%11,753CommonNONE
760759100RSGREPUBLIC SVCS INC$258,8060.06%1,049CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$257,7770.06%5,337CommonNONE
233051150USSGDBX ETF TR$257,0410.06%4,519CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$256,7330.06%7,277CommonNONE
03073E105CORCENCORA INC$255,8590.06%853CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$254,8650.06%360CommonNONE
65339F101NEENEXTERA ENERGY INC$254,2160.06%3,662CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$252,2770.06%788CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$250,8660.06%19,722CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$250,2260.06%5,212CommonNONE
438516106HONHONEYWELL INTL INC$247,3770.05%1,062CommonNONE
231021106CMICUMMINS INC$247,2360.05%755CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$247,0780.05%3,878CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$246,5920.05%2,566CommonNONE
46434G764EMXCISHARES INC$244,6680.05%3,875CommonNONE
040413205ANETARISTA NETWORKS INC$244,5210.05%2,390CommonNONE
90364P105PATHUIPATH INC$242,8590.05%18,973CommonNONE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$242,1680.05%11,253CommonNONE
82509L107SHOPSHOPIFY INC$242,1200.05%2,099CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$241,9210.05%7,351CommonNONE
46434V266ISCFISHARES TR$240,5380.05%6,204CommonNONE
33740F615DMARFIRST TR EXCHNG TRADED FD VI$240,1900.05%6,070CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$240,0430.05%4,097CommonNONE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$233,5270.05%6,388CommonNONE
670663103NMCONUVEEN MUN CR OPPORTUNITIES$233,5090.05%21,762CommonNONE
872590104TMUST-MOBILE US INC$233,5010.05%980CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$232,7810.05%874CommonNONE
375558103GILDGILEAD SCIENCES INC$230,9190.05%2,083CommonNONE
72352L106PINSPINTEREST INC$228,7150.05%6,378CommonNONE
66987V109NVSNOVARTIS AG$228,1550.05%1,885CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$227,7740.05%1,930CommonNONE
452308109ITWILLINOIS TOOL WKS INC$227,5810.05%920CommonNONE
N3167Y103RACEFERRARI N V$227,2130.05%463CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$226,9590.05%3,207CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$226,0510.05%930CommonNONE
464287457SHYISHARES TR$224,0530.05%2,704CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$222,4970.05%8,201CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$221,9520.05%709CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$220,2880.05%8,424CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$219,2930.05%6,896CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$219,2480.05%7,284CommonNONE
922908736VUGVANGUARD INDEX FDS$218,0800.05%497CommonNONE
37954Y392HEROGLOBAL X FDS$217,0330.05%6,631CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$216,3510.05%1,499CommonNONE
126650100CVSCVS HEALTH CORP$215,6290.05%3,126CommonNONE
98978V103ZTSZOETIS INC$215,2160.05%1,380CommonNONE
808524607SCHASCHWAB STRATEGIC TR$214,9310.05%8,495CommonNONE
464288653TLHISHARES TR$214,1240.05%2,108CommonNONE
929740108WABWABTEC$213,0280.05%1,018CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$212,6300.05%5,231CommonNONE
464287101OEFISHARES TR$211,9340.05%696CommonNONE
74340W103PLDPROLOGIS INC.$210,9690.05%2,007CommonNONE
464287598IWDISHARES TR$210,5450.05%1,084CommonNONE
14149Y108CAHCARDINAL HEALTH INC$210,1290.05%1,251CommonNONE
47103U753JBBBJANUS DETROIT STR TR$208,6500.05%4,328CommonNONE
038222105AMATAPPLIED MATLS INC$207,9700.05%1,136CommonNONE
922908553VNQVANGUARD INDEX FDS$205,9070.05%2,312CommonNONE
004225108ACADACADIA PHARMACEUTICALS INC$205,8640.05%9,544CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$205,2750.05%4,621CommonNONE
615369105MCOMOODYS CORP$205,2130.05%409CommonNONE
69374H741SRVRPACER FDS TR$204,2620.05%6,320CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$204,0000.05%2,021CommonNONE
704326107PAYXPAYCHEX INC$203,3870.05%1,398CommonNONE
761152107RMDRESMED INC$202,8330.04%786CommonNONE
45783Y244JAJLINNOVATOR ETFS TRUST$202,4300.04%7,186CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$202,2170.04%4,525CommonNONE
311900104FASTFASTENAL CO$201,7450.04%4,803CommonNONE
36828A101GEVGE VERNOVA INC$201,6060.04%381CommonNONE
482480100KLACKLA CORP$201,5420.04%225CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$201,2180.04%752CommonNONE
09290C806THROBLACKROCK ETF TRUST$200,2340.04%5,628CommonNONE
G85158106STNESTONECO LTD$172,8790.04%10,778CommonNONE
46138E610KBWDINVESCO EXCH TRADED FD TR II$150,3230.03%10,838CommonNONE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$133,8280.03%47,289CommonNONE
647551100NMFCNEW MTN FIN CORP$125,9350.03%11,937CommonNONE
06759L103BBDCBARINGS BDC INC$125,7570.03%13,759CommonNONE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$89,9580.02%14,100CommonNONE
98400T106XAI OCTAGN FLT RAT & ALT INM$65,6270.01%11,615CommonNONE

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.