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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.6M | 6.11% | 90,724 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 3.03% | 185,684 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.1M | 2.90% | 323,305 | Common | NONE |
| 02072L615 | STXG | EA SERIES TRUST | $12.7M | 2.81% | 275,739 | Common | NONE |
| 02072L599 | STXV | EA SERIES TRUST | $12.7M | 2.80% | 410,476 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $10.5M | 2.33% | 322,782 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.4M | 2.29% | 36,998 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 2.09% | 18,971 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.0M | 1.77% | 187,323 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.73% | 49,455 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 1.71% | 14,018 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.52% | 11,023 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $6.4M | 1.43% | 317,370 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 1.33% | 19,709 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 1.24% | 31,613 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 1.23% | 91,125 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 1.13% | 52,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.09% | 6,690 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.03% | 21,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.93% | 20,523 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.92% | 7,305 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $4.1M | 0.91% | 82,572 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.90% | 14,690 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.88% | 93,244 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.7M | 0.81% | 125,226 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.81% | 35,077 | Common | NONE |
| 02072L250 | STXM | EA SERIES TRUST | $3.5M | 0.78% | 133,762 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $3.4M | 0.76% | 46,458 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.2M | 0.72% | 44,644 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.1M | 0.69% | 75,655 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.0M | 0.67% | 113,057 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $3.0M | 0.66% | 115,043 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.65% | 59,456 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.63% | 2,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.62% | 5,785 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.62% | 30,422 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.61% | 28,239 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.61% | 9,844 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.7M | 0.61% | 102,763 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.4M | 0.54% | 21,491 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.53% | 41,711 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.51% | 50,115 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.3M | 0.50% | 77,352 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.48% | 36,204 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.48% | 12,168 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.46% | 34,588 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.45% | 22,928 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.45% | 23,849 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.43% | 6,726 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.43% | 6,651 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.41% | 5,157 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.39% | 22,865 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.39% | 13,088 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.8M | 0.39% | 13,019 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.38% | 21,399 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.38% | 8,877 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 0.37% | 22,701 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.37% | 20,563 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 6,470 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.36% | 32,096 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $1.6M | 0.36% | 53,012 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.35% | 2,050 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.35% | 12,941 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.35% | 5,015 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.34% | 9,723 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.5M | 0.34% | 18,597 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.34% | 18,890 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.33% | 6,871 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $1.5M | 0.32% | 45,872 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.32% | 36,126 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.32% | 13,204 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.31% | 48,428 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.30% | 26,847 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.3M | 0.28% | 6,087 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.3M | 0.28% | 34,249 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $1.3M | 0.28% | 62,512 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.27% | 19,709 | Common | NONE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $1.2M | 0.27% | 37,641 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.27% | 18,522 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.26% | 2,130 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 0.26% | 23,697 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.2M | 0.26% | 52,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.26% | 6,652 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.26% | 10,750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.25% | 3,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.25% | 7,508 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.25% | 4,662 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 50,201 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.24% | 20,873 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.24% | 12,864 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.24% | 2,945 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.24% | 5,919 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.24% | 14,360 | Common | NONE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $1.1M | 0.24% | 49,009 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.23% | 11,688 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $1.0M | 0.23% | 26,082 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.23% | 4,532 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.0M | 0.23% | 19,949 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.0M | 0.23% | 57,884 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.22% | 12,892 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.22% | 11,427 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $984,119 | 0.22% | 24,921 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $976,250 | 0.22% | 8,995 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $957,510 | 0.21% | 10,209 | Common | NONE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $932,874 | 0.21% | 32,417 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $920,915 | 0.20% | 40,075 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $917,246 | 0.20% | 17,515 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $889,089 | 0.20% | 19,232 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $863,961 | 0.19% | 34,517 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $849,772 | 0.19% | 10,606 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $845,570 | 0.19% | 11,952 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $842,709 | 0.19% | 8,495 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $835,877 | 0.19% | 17,664 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $820,602 | 0.18% | 4,258 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $806,221 | 0.18% | 8,789 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $785,877 | 0.17% | 17,603 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $784,260 | 0.17% | 12,645 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $776,090 | 0.17% | 3,571 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $771,533 | 0.17% | 779 | Common | NONE |
| 097023105 | BA | BOEING CO | $769,394 | 0.17% | 3,672 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $767,871 | 0.17% | 48,263 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $767,208 | 0.17% | 4,133 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $767,048 | 0.17% | 13,668 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $752,160 | 0.17% | 1,134 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $734,413 | 0.16% | 15,031 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $733,234 | 0.16% | 22,457 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $722,980 | 0.16% | 9,133 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $718,305 | 0.16% | 18,764 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $708,579 | 0.16% | 13,538 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $701,348 | 0.16% | 14,129 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $671,872 | 0.15% | 28,985 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $671,241 | 0.15% | 4,688 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $664,075 | 0.15% | 50,926 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $649,990 | 0.14% | 15,067 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $643,649 | 0.14% | 4,732 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $639,670 | 0.14% | 2,036 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $638,786 | 0.14% | 3,077 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $634,064 | 0.14% | 9,988 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $632,639 | 0.14% | 6,637 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $631,571 | 0.14% | 4,633 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $630,501 | 0.14% | 8,970 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $629,572 | 0.14% | 2,657 | Common | NONE |
| 00400R858 | WBIY | ABSOLUTE SHS TR | $629,064 | 0.14% | 21,503 | Common | NONE |
| 74316P637 | CAML | PROFESIONALLY MANAGED PORTFO | $625,774 | 0.14% | 17,065 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $619,328 | 0.14% | 3,388 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $615,121 | 0.14% | 4,659 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $614,792 | 0.14% | 1,448 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $604,550 | 0.13% | 5,475 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $601,663 | 0.13% | 8,672 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $597,839 | 0.13% | 6,054 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $590,095 | 0.13% | 3,170 | Common | NONE |
| 82846H405 | QXO | QXO INC | $588,774 | 0.13% | 27,334 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $577,448 | 0.13% | 1,063 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $576,977 | 0.13% | 9,211 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $565,698 | 0.13% | 27,041 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $561,085 | 0.12% | 1,877 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $551,882 | 0.12% | 6,023 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $549,052 | 0.12% | 16,201 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $547,989 | 0.12% | 22,244 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $544,451 | 0.12% | 2,490 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $543,480 | 0.12% | 4,025 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $542,960 | 0.12% | 3,826 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $539,575 | 0.12% | 1,511 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $536,977 | 0.12% | 3,640 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $534,845 | 0.12% | 3,797 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $532,556 | 0.12% | 6,699 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $527,222 | 0.12% | 14,731 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $527,101 | 0.12% | 17,299 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $526,713 | 0.12% | 5,604 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $526,545 | 0.12% | 2,289 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $525,381 | 0.12% | 5,892 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $523,054 | 0.12% | 2,506 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $521,761 | 0.12% | 9,581 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $521,172 | 0.12% | 16,246 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $518,614 | 0.11% | 6,685 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $518,383 | 0.11% | 2,014 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $517,383 | 0.11% | 10,450 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $516,857 | 0.11% | 4,694 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $513,765 | 0.11% | 1,884 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $511,344 | 0.11% | 13,632 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $505,127 | 0.11% | 2,753 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $497,886 | 0.11% | 5,199 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $491,637 | 0.11% | 1,062 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $488,694 | 0.11% | 7,210 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $488,112 | 0.11% | 5,847 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $487,753 | 0.11% | 9,722 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $485,726 | 0.11% | 2,198 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $483,186 | 0.11% | 4,408 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475,973 | 0.11% | 11,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $466,495 | 0.10% | 1,748 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $461,435 | 0.10% | 906 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $459,678 | 0.10% | 2,009 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $454,802 | 0.10% | 12,282 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $453,657 | 0.10% | 18,715 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $450,445 | 0.10% | 6,572 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $450,366 | 0.10% | 1,460 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $448,588 | 0.10% | 436 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $446,560 | 0.10% | 25,402 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $446,452 | 0.10% | 9,560 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $442,536 | 0.10% | 3,869 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $439,467 | 0.10% | 7,923 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $438,668 | 0.10% | 1,003 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $433,916 | 0.10% | 1,472 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $426,504 | 0.09% | 582 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $422,860 | 0.09% | 12,172 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $419,387 | 0.09% | 2,633 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $418,824 | 0.09% | 4,805 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $418,814 | 0.09% | 3,020 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $418,805 | 0.09% | 10,755 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $411,122 | 0.09% | 2,009 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $410,087 | 0.09% | 8,291 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $408,580 | 0.09% | 6,951 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $407,674 | 0.09% | 12,513 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $394,476 | 0.09% | 2,702 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $393,083 | 0.09% | 4,374 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $388,052 | 0.09% | 3,129 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $380,947 | 0.08% | 13,581 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $380,774 | 0.08% | 2,198 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $376,150 | 0.08% | 3,502 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $375,015 | 0.08% | 6,396 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $372,956 | 0.08% | 7,068 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $372,110 | 0.08% | 10,148 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $370,653 | 0.08% | 16,547 | Common | NONE |
| 501044101 | KR | KROGER CO | $370,528 | 0.08% | 5,166 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $368,533 | 0.08% | 12,012 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $368,326 | 0.08% | 12,653 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $368,255 | 0.08% | 6,135 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $365,549 | 0.08% | 3,918 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $365,213 | 0.08% | 351 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $363,344 | 0.08% | 893 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $363,199 | 0.08% | 12,430 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $361,085 | 0.08% | 21,596 | Common | NONE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $361,045 | 0.08% | 13,809 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $360,558 | 0.08% | 7,784 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $359,424 | 0.08% | 15,939 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $358,777 | 0.08% | 7,137 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $358,552 | 0.08% | 33,954 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $358,325 | 0.08% | 1,123 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $358,220 | 0.08% | 1,505 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $357,413 | 0.08% | 2,389 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $354,742 | 0.08% | 6,330 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $354,335 | 0.08% | 7,039 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $353,613 | 0.08% | 3,095 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $353,462 | 0.08% | 8,253 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $353,102 | 0.08% | 7,628 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $346,912 | 0.08% | 3,097 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $346,791 | 0.08% | 10,049 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $345,908 | 0.08% | 1,751 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $345,263 | 0.08% | 3,355 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $343,711 | 0.08% | 6,607 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $342,041 | 0.08% | 5,222 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $341,334 | 0.08% | 1,806 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $340,094 | 0.08% | 1,520 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $337,575 | 0.07% | 11,783 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $337,265 | 0.07% | 1,164 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $333,418 | 0.07% | 15,757 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $333,306 | 0.07% | 6,315 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $331,313 | 0.07% | 3,631 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $330,110 | 0.07% | 3,278 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $327,579 | 0.07% | 17,574 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326,954 | 0.07% | 9,161 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $324,302 | 0.07% | 4,705 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $324,124 | 0.07% | 1,610 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $323,703 | 0.07% | 4,702 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $319,813 | 0.07% | 5,717 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $319,244 | 0.07% | 9,507 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $318,585 | 0.07% | 2,481 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $316,168 | 0.07% | 8,822 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $313,141 | 0.07% | 14,646 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $312,039 | 0.07% | 414 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $308,983 | 0.07% | 3,738 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $308,068 | 0.07% | 2,914 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $307,739 | 0.07% | 2,308 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $306,797 | 0.07% | 3,375 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $305,379 | 0.07% | 7,074 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $303,518 | 0.07% | 1,368 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $303,028 | 0.07% | 1,608 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $302,346 | 0.07% | 7,270 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $300,568 | 0.07% | 892 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $299,959 | 0.07% | 2,327 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $298,250 | 0.07% | 16,588 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $298,222 | 0.07% | 1,526 | Common | NONE |
| 654106103 | NKE | NIKE INC | $297,681 | 0.07% | 4,190 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $293,747 | 0.07% | 2,783 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $292,241 | 0.06% | 3,860 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $290,281 | 0.06% | 1,029 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $284,794 | 0.06% | 838 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $283,654 | 0.06% | 3,332 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $282,882 | 0.06% | 10,994 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $281,722 | 0.06% | 5,792 | Common | NONE |
| 00206R102 | T | AT&T INC | $280,490 | 0.06% | 9,692 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $276,779 | 0.06% | 3,084 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $276,352 | 0.06% | 710 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $273,809 | 0.06% | 8,864 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $271,566 | 0.06% | 4,559 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $267,945 | 0.06% | 4,008 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $267,662 | 0.06% | 7,910 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $266,527 | 0.06% | 1,455 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $265,999 | 0.06% | 6,477 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $265,019 | 0.06% | 13,185 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $264,613 | 0.06% | 907 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $264,466 | 0.06% | 5,707 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $263,735 | 0.06% | 8,577 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $260,921 | 0.06% | 11,753 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $258,806 | 0.06% | 1,049 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $257,777 | 0.06% | 5,337 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $257,041 | 0.06% | 4,519 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $256,733 | 0.06% | 7,277 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $255,859 | 0.06% | 853 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $254,865 | 0.06% | 360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,216 | 0.06% | 3,662 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $252,277 | 0.06% | 788 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $250,866 | 0.06% | 19,722 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $250,226 | 0.06% | 5,212 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $247,377 | 0.05% | 1,062 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $247,236 | 0.05% | 755 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $247,078 | 0.05% | 3,878 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $246,592 | 0.05% | 2,566 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $244,668 | 0.05% | 3,875 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $244,521 | 0.05% | 2,390 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $242,859 | 0.05% | 18,973 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $242,168 | 0.05% | 11,253 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $242,120 | 0.05% | 2,099 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $241,921 | 0.05% | 7,351 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $240,538 | 0.05% | 6,204 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $240,190 | 0.05% | 6,070 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $240,043 | 0.05% | 4,097 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $233,527 | 0.05% | 6,388 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $233,509 | 0.05% | 21,762 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $233,501 | 0.05% | 980 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $232,781 | 0.05% | 874 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230,919 | 0.05% | 2,083 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $228,715 | 0.05% | 6,378 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $228,155 | 0.05% | 1,885 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $227,774 | 0.05% | 1,930 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $227,581 | 0.05% | 920 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $227,213 | 0.05% | 463 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $226,959 | 0.05% | 3,207 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $226,051 | 0.05% | 930 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $224,053 | 0.05% | 2,704 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $222,497 | 0.05% | 8,201 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $221,952 | 0.05% | 709 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $220,288 | 0.05% | 8,424 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $219,293 | 0.05% | 6,896 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $219,248 | 0.05% | 7,284 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $218,080 | 0.05% | 497 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $217,033 | 0.05% | 6,631 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $216,351 | 0.05% | 1,499 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $215,629 | 0.05% | 3,126 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $215,216 | 0.05% | 1,380 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $214,931 | 0.05% | 8,495 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $214,124 | 0.05% | 2,108 | Common | NONE |
| 929740108 | WAB | WABTEC | $213,028 | 0.05% | 1,018 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $212,630 | 0.05% | 5,231 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $211,934 | 0.05% | 696 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $210,969 | 0.05% | 2,007 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $210,545 | 0.05% | 1,084 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $210,129 | 0.05% | 1,251 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $208,650 | 0.05% | 4,328 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,970 | 0.05% | 1,136 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,907 | 0.05% | 2,312 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $205,864 | 0.05% | 9,544 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $205,275 | 0.05% | 4,621 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $205,213 | 0.05% | 409 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $204,262 | 0.05% | 6,320 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204,000 | 0.05% | 2,021 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $203,387 | 0.05% | 1,398 | Common | NONE |
| 761152107 | RMD | RESMED INC | $202,833 | 0.04% | 786 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $202,430 | 0.04% | 7,186 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $202,217 | 0.04% | 4,525 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $201,745 | 0.04% | 4,803 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $201,606 | 0.04% | 381 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $201,542 | 0.04% | 225 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $201,218 | 0.04% | 752 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $200,234 | 0.04% | 5,628 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $172,879 | 0.04% | 10,778 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $150,323 | 0.03% | 10,838 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $133,828 | 0.03% | 47,289 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $125,935 | 0.03% | 11,937 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $125,757 | 0.03% | 13,759 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $89,958 | 0.02% | 14,100 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $65,627 | 0.01% | 11,615 | 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.